Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	46,120	$2.975M	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
SJNK	SPDR SERIES TRUST	114,769	$2.873M	0.1%	$25.03	—	STATE STREET SPD	78468R408
SPHQ	INVESCO EXCHANGE TRADED FD T	24,055	$2.167M	0.1%	$90.10	—	S&P500 QUALITY	46137V241
QTUM	ETF SER SOLUTIONS	10,509	$1.738M	0.1%	$165.38	—	DEFIANCE QUANTUM	26922A420
STM	STMICROELECTRONICS N V	21,456	$1.607M	0.1%	$74.89	—	NY REGISTRY	861012102
SNDK	SANDISK CORP	573	$1.304M	0.0%	$2276.36	—	COM	80004C200
MLPX	GLOBAL X FDS	15,956	$1.175M	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
TSEM	TOWER SEMICONDUCTOR LTD	4,184	$1.09M	0.0%	$260.60	—	SHS NEW	M87915274
EXC	EXELON CORP	21,546	$1.004M	0.0%	$46.62	—	COM	30161N101
HBCP	HOMEBANCORP INC	12,532	$859K	0.0%	$68.52	—	COM	43689E107
COHR	COHERENT CORP	2,158	$851K	0.0%	$394.47	—	COM	19247G107
CSTM	CONSTELLIUM SE	26,672	$850K	0.0%	$31.87	—	CL A SHS	F21107101
STT	STATE STR CORP	4,524	$768K	0.0%	$169.68	—	COM	857477103
ICLN	ISHARES TR	37,269	$764K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
IYT	ISHARES TR ⚠	8,674	$752K	0.0%	$86.75	—	US TRSPRTION	464287192
HUM	HUMANA INC	1,874	$744K	0.0%	$397.22	—	COM	444859102
FPA	FIRST TR EXCH TRD ALPHDX FD	13,771	$737K	0.0%	$53.52	—	ASIA EX JAPAN	33737J109
NTRS	NORTHERN TR CORP	3,982	$693K	0.0%	$173.92	—	COM	665859104
IALT	BLACKROCK ETF TRUST	23,782	$667K	0.0%	$28.05	—	ISHARES SYSTEMAT	09290C665
GNR	SPDR INDEX SHS FDS	9,693	$652K	0.0%	$67.31	—	STATE STREET SPD	78463X541
ENS	ENERSYS	2,669	$624K	0.0%	$233.82	—	COM	29275Y102
GLDM	WORLD GOLD TR	7,833	$622K	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
STLD	STEEL DYNAMICS INC	2,675	$614K	0.0%	$229.46	—	COM	858119100
FTI	TECHNIPFMC PLC	9,216	$611K	0.0%	$66.30	—	COM	G87110105
VTRS	VIATRIS INC	38,168	$606K	0.0%	$15.88	—	COM	92556V106
CBL	CBL & ASSOC PPTYS INC	11,283	$599K	0.0%	$53.09	—	COMMON STOCK	124830878
RIO	RIO TINTO PLC	5,883	$558K	0.0%	$94.93	—	SPONSORED ADR	767204100
CLOI	VANECK ETF TRUST	9,909	$525K	0.0%	$52.96	—	CLO ETF	92189H748
TTMI	TTM TECHNOLOGIES INC	2,778	$520K	0.0%	$187.03	—	COM	87305R109
INSW	INTERNATIONAL SEAWAYS INC	6,672	$511K	0.0%	$76.59	—	COM	Y41053102
FSMB	FIRST TR EXCH TRADED FD III	24,129	$482K	0.0%	$19.99	—	SHRT DUR MNG MUN	33739P830
SLG	SL GREEN RLTY CORP	8,884	$460K	0.0%	$51.77	—	COM	78440X887
JUSA	J P MORGAN EXCHANGE TRADED F	6,601	$443K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
LALT	FIRST TR EXCHNG TRADED FD VI	17,818	$428K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
GGOV	BLACKROCK ETF TRUST II	8,147	$410K	0.0%	$50.29	—	ISHARES GLOBAL G	092528835
ALAB	ASTERA LABS INC	817	$395K	0.0%	$483.02	—	COM	04626A103
KBWB	INVESCO EXCH TRADED FD TR II	4,242	$394K	0.0%	$92.98	—	KBW BK ETF	46138E628
ESRT	EMPIRE ST RLTY TR INC	68,717	$372K	0.0%	$5.41	—	CL A	292104106
LITE	LUMENTUM HLDGS INC	420	$362K	0.0%	$861.56	—	COM	55024U109
FTNT	FORTINET INC	2,285	$351K	0.0%	$153.57	—	COM	34959E109
DPZ	DOMINOS PIZZA INC	1,158	$343K	0.0%	$296.04	—	COM	25754A201
HPE	HEWLETT PACKARD ENTERPRISE C	7,066	$319K	0.0%	$45.11	—	COM	42824C109
KDP	KEURIG DR PEPPER INC	9,398	$308K	0.0%	$32.73	—	COM	49271V100
SIMO	SILICON MOTION TECHNOLOGY CO	886	$295K	0.0%	$333.26	—	SPONSORED ADR	82706C108
CNC	CENTENE CORP DEL	4,575	$294K	0.0%	$64.18	—	COM	15135B101
DDOG	DATADOG INC	1,116	$291K	0.0%	$260.38	—	CL A COM	23804L103
SPTI	SPDR SERIES TRUST	9,977	$283K	0.0%	$28.39	—	STATE STREET SPD	78464A672
NJR	NEW JERSEY RES CORP	5,005	$280K	0.0%	$56.04	—	COM	646025106
TDY	TELEDYNE TECHNOLOGIES INC	407	$271K	0.0%	$666.90	—	COM	879360105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,875	$270K	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
ARM	ARM HOLDINGS PLC	754	$267K	0.0%	$353.96	—	SPONSORED ADS	042068205
OTIS	OTIS WORLDWIDE CORP	3,700	$265K	0.0%	$71.60	—	COM	68902V107
URI	UNITED RENTALS INC	233	$264K	0.0%	$1132.95	—	COM	911363109
EGP	EASTGROUP PPTYS INC	1,303	$264K	0.0%	$202.53	—	COM	277276101
VTEI	VANGUARD MUN BD FDS	2,579	$260K	0.0%	$100.97	—	INTERMEDIATE TRM	922907738
TLN	TALEN ENERGY CORP	667	$256K	0.0%	$384.26	—	COM	87422Q109
MCHP	MICROCHIP TECHNOLOGY INC.	2,685	$245K	0.0%	$91.15	—	COM	595017104
WF	WOORI FINL GROUP INC	4,247	$244K	0.0%	$57.40	—	SPONSORED ADS	981064108
TER	TERADYNE INC	487	$236K	0.0%	$483.84	—	COM	880770102
CF	CF INDUSTRIES HOLD	2,177	$236K	0.0%	$108.22	—	COM	125269100
DEHP	DIMENSIONAL ETF TRUST	5,466	$234K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
RHI	ROBERT HALF INC.	7,597	$233K	0.0%	$30.70	—	COM	770323103
ZTS	ZOETIS INC	3,184	$229K	0.0%	$71.86	—	CL A	98978V103
OSK	OSHKOSH CORP	1,460	$224K	0.0%	$153.50	—	COM	688239201
VOOG	VANGUARD ADMIRAL FDS INC	2,706	$224K	0.0%	$82.62	—	500 GRTH IDX F	921932505
DFEV	DIMENSIONAL ETF TRUST	5,201	$222K	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	832	$219K	0.0%	$263.26	—	CL A	989207105
NTRA	NATERA INC	799	$217K	0.0%	$271.45	—	COM	632307104
FEM	FIRST TR EXCH TRD ALPHDX FD	6,754	$216K	0.0%	$31.99	—	EMERG MKT ALPH	33737J182
SWKS	SKYWORKS SOLUTIONS INC	3,185	$216K	0.0%	$67.79	—	COM	83088M102
JBGS	JBG SMITH PPTYS	14,108	$207K	0.0%	$14.67	—	COM	46590V100
ARW	ARROW ELECTRS INC	954	$204K	0.0%	$213.75	—	COM	042735100
SKM	SK TELECOM CO LTD	6,341	$204K	0.0%	$32.15	—	SPONSORED ADR	78440P306
KKR	KKR & CO INC	2,202	$202K	0.0%	$91.78	—	COM	48251W104
VOYA	VOYA FINANCIAL INC	2,217	$201K	0.0%	$90.53	—	COM	929089100
RNR	RENAISSANCERE HLDGS LTD	625	$198K	0.0%	$316.79	—	COM	G7496G103
CNP	CENTERPOINT ENERGY INC	4,443	$196K	0.0%	$44.05	—	COM	15189T107
WH	WYNDHAM HOTELS & RESORTS INC	2,297	$193K	0.0%	$84.21	—	COM	98311A105
FIDU	FIDELITY COVINGTON TRUST	1,922	$191K	0.0%	$99.62	—	MSCI INDL INDX	316092709
PEG	PUBLIC SVC ENTERPRISE GROUP	2,307	$187K	0.0%	$81.15	—	COM	744573106
RIVN	RIVIAN AUTOMOTIVE INC	10,572	$183K	0.0%	$17.35	—	COM CL A	76954A103
IDXX	IDEXX LABS INC	348	$183K	0.0%	$525.34	—	COM	45168D104
SECU	BLACKROCK ETF TRUST II	3,646	$182K	0.0%	$49.86	—	ISHARES SECURITI	092528819
IREN	IREN LIMITED	3,815	$174K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
ON	ON SEMICONDUCTOR CORP	1,815	$171K	0.0%	$94.41	—	COM	682189105
GNRC	GENERAC HLDGS INC	571	$167K	0.0%	$293.29	—	COM	368736104
PWR	QUANTA SVCS INC	230	$167K	0.0%	$726.67	—	COM	74762E102
VDE	VANGUARD WORLD FD	1,059	$159K	0.0%	$150.19	—	ENERGY ETF	92204A306
IHE	ISHARES TR	1,511	$150K	0.0%	$99.01	—	U.S. PHARMA ETF	464288836
DRH	DIAMONDROCK HOSPITALITY CO	10,913	$133K	0.0%	$12.18	—	COM	252784301
RWR	SPDR SERIES TRUST	1,134	$128K	0.0%	$113.01	—	STATE STREET SPD	78464A607
LBTYK	LIBERTY GLOBAL LTD	11,194	$123K	0.0%	$11.00	—	COM CL C	G61188127
VIV	TELEFONICA BRASIL SA	8,332	$110K	0.0%	$13.16	—	SPONSORED ADS	87936R205
SON	SONOCO PRODS CO	1,905	$107K	0.0%	$56.38	—	COM	835495102
FLTR	VANECK ETF TRUST ⚠	4,182	$107K	0.0%	$25.62	—	IG FLOATING RATE	92189F486
DEED	FIRST TR EXCHNG TRADED FD VI	4,963	$106K	0.0%	$21.38	—	SECURITIZED PLUS	33740U109
ORA	ORMAT TECHNOLOGIES INC	932	$101K	0.0%	$108.90	—	COM	686688102
ITM	VANECK ETF TRUST	1,911	$89,812	0.0%	$47.00	—	INTRMDT MUNI ETF	92189H201
LPL	LG DISPLAY CO LTD	22,274	$86,646	0.0%	$3.89	—	SPONS ADR REP	50186V102
SNX	TD SYNNEX CORPORATION	287	$76,995	0.0%	$268.28	—	COM	87162W100
PFG	PRINCIPAL FINANCIAL GROUP IN	584	$62,936	0.0%	$107.77	—	COM	74251V102
NXE	NEXGEN ENERGY LTD	6,284	$59,018	0.0%	$9.39	—	COM	65340P106
EDV	VANGUARD WORLD FD	794	$51,674	0.0%	$65.08	—	EXTENDED DUR	921910709
USRT	ISHARES TR	738	$49,022	0.0%	$66.43	—	CRE U S REIT ETF	464288521
CX	CEMEX SA EURO MTN BE 144A	4,026	$48,312	0.0%	$12.00	—	SPON ADR NEW	151290889
PZA	INVESCO EXCH TRADED FD TR II	2,025	$47,636	0.0%	$23.52	—	NATL AMT MUNI	46138E537
JMUB	J P MORGAN EXCHANGE TRADED F	789	$39,971	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
HIMU	BLACKROCK ETF TRUST II	727	$36,182	0.0%	$49.77	—	ISHARES HIGH YIE	092528843
GIGB	GOLDMAN SACHS ETF TR	546	$25,051	0.0%	$45.88	—	ACCESS INVT GR	381430479
FBND	FIDELITY MERRIMACK STR TR	548	$24,929	0.0%	$45.49	—	TOTAL BD ETF	316188309
AMCR	AMCOR PLC	524	$22,716	0.0%	$43.35	—	COM NEW	G0250X149
TRP	TC ENERGY CORP	323	$21,412	0.0%	$66.29	—	COM	87807B107
SFTY	HORIZON FDS	366	$11,258	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
VTWG	VANGUARD SCOTTSDALE FDS ⚠	0	$40	0.0%	—	—	VNG RUS2000GRW	92206C623

Increased Positions (401)

VOO VANGUARD INDEX FDS 7.7%

Value $245M (+22.2%) Shares 357,401 (+6.3%) Est. Cost $515.36 Unrealized —

VV VANGUARD INDEX FDS 4.7%

Value $149M (+17.4%) Shares 434,122 (+2.0%) Est. Cost $247.59 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value $95.68M (+24.0%) Shares 1,891,755 (+22.3%) Est. Cost $50.56 Unrealized —

SPDW SPDR INDEX SHS FDS 3.6%

Value $115M (+13.7%) Shares 2,291,106 (+3.0%) Est. Cost $36.30 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $38.12M (+55.7%) Shares 560,438 (+33.2%) Est. Cost $57.81 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value $58.47M (+25.5%) Shares 237,457 (+4.9%) Est. Cost $183.55 Unrealized —

SECT NORTHERN LTS FD TR IV 1.4%

Value $44.21M (+35.9%) Shares 613,483 (+13.9%) Est. Cost $51.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $16.26M (+157.8%) Shares 103,620 (+127.2%) Est. Cost $136.48 Unrealized —

ZECP ZACKS TRUST 1.1%

Value $36.55M (+33.1%) Shares 968,590 (+19.3%) Est. Cost $34.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $51.01M (+20.8%) Shares 1,055,345 (+19.8%) Est. Cost $48.15 Unrealized —

QUIZ ZACKS TRUST 0.5%

Value $15.17M (+67.9%) Shares 519,201 (+54.9%) Est. Cost $27.63 Unrealized —

SMIZ ZACKS TRUST 0.5%

Value $16.84M (+53.7%) Shares 377,337 (+27.7%) Est. Cost $38.57 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $40.41M (+16.1%) Shares 780,430 (+5.2%) Est. Cost $38.44 Unrealized —

IUSB ISHARES TR 6.9%

Value $221M (+2.6%) Shares 4,787,854 (+2.6%) Est. Cost $45.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.284M (+1235.5%) Shares 33,437 (+1151.9%) Est. Cost $156.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $32.71M (+16.9%) Shares 783,936 (+3.0%) Est. Cost $35.66 Unrealized —

GROZ ZACKS TRUST 0.3%

Value $9.021M (+99.0%) Shares 283,850 (+72.7%) Est. Cost $29.62 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $26.68M (+16.0%) Shares 331,122 (+313.5%) Est. Cost $122.97 Unrealized —

VLUE ISHARES TR 0.1%

Value $4.284M (+509.0%) Shares 21,440 (+333.3%) Est. Cost $186.51 Unrealized —

AGG ISHARES TR 0.5%

Value $16.35M (+25.8%) Shares 165,146 (+26.2%) Est. Cost $99.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.852M (+646.4%) Shares 23,845 (+417.9%) Est. Cost $151.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $5.21M (+172.6%) Shares 17,197 (+113.8%) Est. Cost $266.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.409M (+101.1%) Shares 81,090 (+101.7%) Est. Cost $79.41 Unrealized —

IVV ISHARES TR 0.4%

Value $11.84M (+30.9%) Shares 15,805 (+14.2%) Est. Cost $517.84 Unrealized —

AVEM AMERICAN CENTY ETF TR ⚠ 0.3%

Value $9.66M (+40.0%) Shares 100,109 (+16.9%) Est. Cost $72.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.144M (+686.2%) Shares 29,242 (+619.5%) Est. Cost $108.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $20.08M (+15.7%) Shares 141,518 (+2.0%) Est. Cost $106.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.995M (+188.7%) Shares 6,879 (+1.1%) Est. Cost $164.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $6.603M (+64.1%) Shares 195,130 (+41.2%) Est. Cost $42.27 Unrealized —

PYLD PIMCO ETF TR ⚠ 1.5%

Value $47.99M (+5.6%) Shares 1,809,414 (+4.3%) Est. Cost $26.35 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $9.619M (+33.3%) Shares 210,199 (+31.5%) Est. Cost $44.68 Unrealized —

EAGG ISHARES TR 0.1%

Value $4.629M (+87.6%) Shares 97,647 (+88.2%) Est. Cost $47.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $58.29M (+3.6%) Shares 1,380,920 (+3.6%) Est. Cost $41.61 Unrealized —

IEI ISHARES TR 0.1%

Value $2.96M (+176.8%) Shares 25,200 (+179.6%) Est. Cost $117.03 Unrealized —

AVGO BROADCOM INC 0.3%

Value $8.532M (+28.0%) Shares 22,588 (+4.9%) Est. Cost $184.31 Unrealized —

SUSB ISHARES TR 0.1%

Value $1.947M (+1951.5%) Shares 77,925 (+1957.7%) Est. Cost $24.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $8.139M (+28.3%) Shares 151,817 (+18.2%) Est. Cost $48.45 Unrealized —

IAGG ISHARES TR 1.7%

Value $53.83M (+3.3%) Shares 1,063,816 (+2.1%) Est. Cost $50.64 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $6.47M (+34.3%) Shares 80,709 (+17.5%) Est. Cost $68.12 Unrealized —

ESGU ISHARES TR 0.2%

Value $5.64M (+38.4%) Shares 34,457 (+19.6%) Est. Cost $136.36 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.722M (+747.5%) Shares 5,022 (+492.9%) Est. Cost $326.91 Unrealized —

DSI ISHARES TR 0.2%

Value $4.789M (+45.0%) Shares 33,636 (+23.4%) Est. Cost $116.68 Unrealized —

WELL WELLTOWER INC 0.3%

Value $8.995M (+19.5%) Shares 39,630 (+4.1%) Est. Cost $115.18 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $2.285M (+177.2%) Shares 43,432 (+175.0%) Est. Cost $52.45 Unrealized —

USXF ISHARES TR 0.1%

Value $4.186M (+49.9%) Shares 60,270 (+19.1%) Est. Cost $52.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.047M (+205.3%) Shares 24,436 (+173.8%) Est. Cost $72.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $6.756M (+24.2%) Shares 144,337 (+24.6%) Est. Cost $46.94 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $4.423M (+40.9%) Shares 43,877 (+40.5%) Est. Cost $100.60 Unrealized —

TLT ISHARES TR ⚠ 0.1%

Value $3.155M (+67.9%) Shares 36,501 (+68.4%) Est. Cost $90.25 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.427M (+745.4%) Shares 107,450 (+411.8%) Est. Cost $11.87 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $2.437M (+101.4%) Shares 48,266 (+101.2%) Est. Cost $50.48 Unrealized —

IEUR ISHARES TR 0.1%

Value $3.683M (+49.3%) Shares 49,001 (+39.6%) Est. Cost $68.13 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $5.706M (+25.8%) Shares 170,527 (+26.1%) Est. Cost $33.57 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.58M (+73.6%) Shares 17,838 (+42.5%) Est. Cost $104.29 Unrealized —

EWY ISHARES INC 0.1%

Value $1.998M (+119.3%) Shares 9,894 (+33.6%) Est. Cost $104.88 Unrealized —

IEF ISHARES TR 0.1%

Value $2.317M (+77.9%) Shares 24,500 (+79.6%) Est. Cost $95.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.74M (+36.9%) Shares 20,189 (+19.5%) Est. Cost $140.02 Unrealized —

BIL SPDR SERIES TRUST ⚠ 0.1%

Value $3.307M (+43.0%) Shares 36,090 (+43.0%) Est. Cost $91.66 Unrealized —

DXJ WISDOMTREE TR ⚠ 0.0%

Value $1.005M (+5086.5%) Shares 5,789 (+4645.1%) Est. Cost $172.19 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1.065M (+1081.9%) Shares 4,680 (+877.0%) Est. Cost $223.45 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.944M (+96.6%) Shares 45,007 (+59.5%) Est. Cost $35.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.437M (+189.7%) Shares 13,895 (+101.1%) Est. Cost $87.11 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.72M (+117.0%) Shares 868 (+51.0%) Est. Cost $1280.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $6.072M (+17.7%) Shares 209,667 (+2.0%) Est. Cost $25.17 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.5%

Value $16.98M (+5.7%) Shares 316,735 (+3.4%) Est. Cost $52.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $5.337M (+20.5%) Shares 91,701 (+21.2%) Est. Cost $58.57 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.564M (+133.8%) Shares 8,869 (+67.6%) Est. Cost $125.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.632M (+120.8%) Shares 4,783 (+3.8%) Est. Cost $172.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $12.05M (+8.0%) Shares 135,085 (+2.7%) Est. Cost $82.50 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.859M (+90.6%) Shares 38,770 (+46.1%) Est. Cost $68.40 Unrealized —

JBL JABIL INC 0.0%

Value $1.185M (+279.8%) Shares 3,074 (+161.4%) Est. Cost $307.21 Unrealized —

SHY ISHARES TR 0.1%

Value $1.671M (+103.6%) Shares 20,353 (+104.7%) Est. Cost $82.34 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.797M (+85.9%) Shares 70,886 (+64.8%) Est. Cost $21.73 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.378M (+150.6%) Shares 31,644 (+83.0%) Est. Cost $35.09 Unrealized —

IJR ISHARES TR 0.1%

Value $1.779M (+83.4%) Shares 11,994 (+53.7%) Est. Cost $128.39 Unrealized —

EVUS ISHARES TR 0.1%

Value $2.471M (+46.8%) Shares 70,384 (+33.1%) Est. Cost $32.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.432M (+121.1%) Shares 4,277 (+65.5%) Est. Cost $191.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.047M (+273.3%) Shares 3,516 (+24.1%) Est. Cost $123.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.189M (+173.1%) Shares 5,178 (+157.7%) Est. Cost $233.16 Unrealized —

MUB ISHARES TR 0.0%

Value $1.213M (+163.3%) Shares 11,272 (+159.7%) Est. Cost $107.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $913K (+453.4%) Shares 1,148 (+410.2%) Est. Cost $763.00 Unrealized —

PLD PROLOGIS INC. ⚠ 0.2%

Value $6.503M (+12.9%) Shares 48,000 (+10.2%) Est. Cost $117.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $22.79M (+3.3%) Shares 470,493 (+2.5%) Est. Cost $49.10 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $1.933M (+59.6%) Shares 15,660 (+37.3%) Est. Cost $103.71 Unrealized —

TSLA TESLA INC 0.1%

Value $4.286M (+19.1%) Shares 10,193 (+5.2%) Est. Cost $255.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.515M (+37.0%) Shares 6,328 (+9.7%) Est. Cost $237.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.231M (+112.1%) Shares 5,523 (+61.0%) Est. Cost $181.07 Unrealized —

XLY SELECT SECTOR SPDR TR ⚠ 0.1%

Value $4.319M (+17.0%) Shares 36,826 (+8.7%) Est. Cost $142.42 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.441M (+74.5%) Shares 21,211 (+51.9%) Est. Cost $62.82 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value $2.112M (+39.9%) Shares 67,187 (+3.3%) Est. Cost $17.87 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $706K (+559.6%) Shares 20,848 (+486.1%) Est. Cost $33.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.674M (+19.2%) Shares 14,601 (+3.0%) Est. Cost $148.81 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.489M (+65.9%) Shares 1,396 (+10.3%) Est. Cost $399.57 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $2.971M (+24.7%) Shares 52,137 (+6.7%) Est. Cost $35.78 Unrealized —

KLAC KLA CORP 0.0%

Value $1.008M (+139.1%) Shares 3,342 (+1068.5%) Est. Cost $327.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.748M (+49.7%) Shares 14,202 (+91.3%) Est. Cost $142.10 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.504M (+62.7%) Shares 1,985 (+46.3%) Est. Cost $510.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS ⚠ 0.1%

Value $3.021M (+23.1%) Shares 28,418 (+8.5%) Est. Cost $92.56 Unrealized —

IWL ISHARES TR 0.1%

Value $2.564M (+28.3%) Shares 13,863 (+11.3%) Est. Cost $148.76 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $3.145M (+21.4%) Shares 62,084 (+21.8%) Est. Cost $50.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $5.923M (+10.0%) Shares 129,617 (+3.8%) Est. Cost $35.63 Unrealized —

TGT TARGET CORP 0.0%

Value $1.09M (+96.8%) Shares 8,343 (+82.6%) Est. Cost $118.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.626M (+47.5%) Shares 1,608 (+23.5%) Est. Cost $564.95 Unrealized —

DMXF ISHARES TR 0.1%

Value $1.867M (+35.6%) Shares 22,064 (+21.0%) Est. Cost $77.03 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.565M (+44.6%) Shares 29,245 (+45.3%) Est. Cost $53.81 Unrealized —

VTR VENTAS INC 0.1%

Value $1.593M (+43.4%) Shares 17,937 (+32.1%) Est. Cost $55.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.072M (+78.1%) Shares 50,088 (+36.8%) Est. Cost $18.06 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value $11.64M (+4.2%) Shares 213,656 (+3.3%) Est. Cost $54.30 Unrealized —

RWLC ADVISORS INNER CIRCLE FD III 0.1%

Value $2.801M (+20.0%) Shares 74,722 (+2.0%) Est. Cost $32.54 Unrealized —

FFIV F5 INC 0.0%

Value $950K (+90.7%) Shares 2,283 (+32.5%) Est. Cost $307.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.142M (+63.8%) Shares 2,747 (+6.6%) Est. Cost $490.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.192M (+11.7%) Shares 23,521 (+2536.9%) Est. Cost $346.80 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $2.195M (+24.8%) Shares 202,467 (+25.3%) Est. Cost $11.16 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.276M (+50.5%) Shares 37,807 (+32.8%) Est. Cost $32.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $716K (+143.9%) Shares 25,857 (+118.0%) Est. Cost $26.35 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.827M (+17.3%) Shares 20,984 (+2.1%) Est. Cost $86.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.196M (+53.6%) Shares 1,018 (+14.1%) Est. Cost $408.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $1.073M (+62.0%) Shares 8,394 (+39.0%) Est. Cost $122.15 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $861K (+90.5%) Shares 29,875 (+110.1%) Est. Cost $29.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.352M (+42.8%) Shares 3,172 (+19.8%) Est. Cost $320.34 Unrealized —

EMXC ISHARES INC 0.0%

Value $566K (+238.3%) Shares 5,533 (+160.1%) Est. Cost $85.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.017M (+24.5%) Shares 7,744 (+18.1%) Est. Cost $191.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $651K (+152.8%) Shares 853 (+29.2%) Est. Cost $420.90 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $621K (+169.4%) Shares 6,845 (+122.3%) Est. Cost $77.42 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.518M (+34.1%) Shares 76,319 (+14.4%) Est. Cost $16.33 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $522K (+278.0%) Shares 3,219 (+52.6%) Est. Cost $97.85 Unrealized —

IGM ISHARES TR ⚠ 0.0%

Value $760K (+101.7%) Shares 4,643 (+46.1%) Est. Cost $135.93 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.621M (+17.0%) Shares 6,436 (+22.2%) Est. Cost $473.35 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $3.359M (+12.8%) Shares 66,982 (+12.7%) Est. Cost $50.20 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $1.663M (+28.6%) Shares 115,075 (+25.3%) Est. Cost $13.90 Unrealized —

BXP BXP INC 0.0%

Value $1.502M (+32.5%) Shares 22,653 (+3.7%) Est. Cost $61.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $3.078M (+12.8%) Shares 61,842 (+12.8%) Est. Cost $49.85 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $3.293M (+11.8%) Shares 66,684 (+12.3%) Est. Cost $49.44 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $725K (+90.5%) Shares 30,744 (+59.6%) Est. Cost $19.46 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.218M (+37.8%) Shares 16,006 (+23.9%) Est. Cost $69.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $570K (+136.0%) Shares 5,689 (+63.1%) Est. Cost $75.07 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.27M (+34.4%) Shares 72,046 (+13.6%) Est. Cost $13.13 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $930K (+51.7%) Shares 5,474 (+9.7%) Est. Cost $120.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.652M (-15.4%) Shares 15,888 (+7.4%) Est. Cost $99.78 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.925M (+18.4%) Shares 12,284 (+15.4%) Est. Cost $124.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.366M (+7.2%) Shares 8,725 (+2.7%) Est. Cost $432.69 Unrealized —

JNK SPDR SERIES TRUST ⚠ 0.0%

Value $842K (+51.7%) Shares 8,733 (+50.7%) Est. Cost $96.43 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $770K (+59.2%) Shares 26,544 (+60.1%) Est. Cost $29.13 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $1.129M (+33.1%) Shares 23,006 (+33.8%) Est. Cost $49.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.027M (+36.8%) Shares 5,893 (+35.1%) Est. Cost $183.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $800K (+51.5%) Shares 1,629 (+28.6%) Est. Cost $356.27 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $406K (+203.1%) Shares 3,505 (+156.0%) Est. Cost $97.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $890K (+43.2%) Shares 15,788 (+18.0%) Est. Cost $48.27 Unrealized —

FN FABRINET 0.0%

Value $712K (+59.9%) Shares 1,270 (+48.7%) Est. Cost $495.25 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $609K (+72.9%) Shares 3,448 (+32.5%) Est. Cost $148.16 Unrealized —

IWY ISHARES TR 0.0%

Value $1.337M (+23.7%) Shares 4,601 (+5.9%) Est. Cost $224.75 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.834M (-12.2%) Shares 11,064 (+9.5%) Est. Cost $139.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.468M (+21.0%) Shares 36,131 (+2.9%) Est. Cost $30.79 Unrealized —

SAP SAP SE 0.1%

Value $2.114M (+13.7%) Shares 13,715 (+26.3%) Est. Cost $185.93 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.428M (+21.3%) Shares 7,566 (+5.0%) Est. Cost $178.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.175M (+13.0%) Shares 40,945 (+30.3%) Est. Cost $59.86 Unrealized —

T AT&T INC 0.0%

Value $705K (-25.9%) Shares 34,061 (+3.8%) Est. Cost $18.32 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $608K (+67.0%) Shares 15,462 (+10.4%) Est. Cost $31.52 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.388M (+21.0%) Shares 17,266 (+12.0%) Est. Cost $110.58 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.107M (+27.3%) Shares 23,937 (+9.7%) Est. Cost $41.03 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $504K (+87.8%) Shares 3,452 (+68.3%) Est. Cost $95.28 Unrealized —

GOVT ISHARES TR 0.0%

Value $939K (+33.4%) Shares 41,224 (+34.2%) Est. Cost $22.94 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.057M (+28.5%) Shares 34,270 (+28.2%) Est. Cost $30.76 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $2.071M (+12.7%) Shares 37,878 (+11.6%) Est. Cost $54.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $3.293M (+7.6%) Shares 18,340 (+8.0%) Est. Cost $145.46 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.039M (+28.6%) Shares 33,110 (+6.8%) Est. Cost $19.75 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $658K (+53.6%) Shares 17,976 (+35.0%) Est. Cost $33.31 Unrealized —

KBH KB HOME 0.0%

Value $513K (+80.7%) Shares 8,191 (+49.4%) Est. Cost $63.15 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.532M (+17.0%) Shares 56,349 (+17.9%) Est. Cost $25.18 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $594K (+57.9%) Shares 17,559 (+43.8%) Est. Cost $32.37 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.884M (+13.0%) Shares 44,418 (+12.8%) Est. Cost $42.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.032M (-17.4%) Shares 8,840 (+3.5%) Est. Cost $52.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.502M (+16.9%) Shares 4,772 (+22.0%) Est. Cost $327.20 Unrealized —

IBB ISHARES TR ⚠ 0.0%

Value $764K (+39.3%) Shares 4,017 (+23.8%) Est. Cost $172.94 Unrealized —

AGGA EA SERIES TRUST 0.0%

Value $1.349M (+18.9%) Shares 53,693 (+18.9%) Est. Cost $25.25 Unrealized —

ROKU ROKU INC 0.0%

Value $596K (+54.8%) Shares 4,316 (+6.0%) Est. Cost $102.09 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.066M (+24.6%) Shares 27,483 (+12.5%) Est. Cost $32.67 Unrealized —

SUSC ISHARES TR 0.1%

Value $3.547M (+6.3%) Shares 153,203 (+6.2%) Est. Cost $23.14 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.53M (+15.7%) Shares 11,907 (+8.3%) Est. Cost $106.94 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.17M (+21.2%) Shares 27,647 (+12.6%) Est. Cost $39.66 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $427K (+90.5%) Shares 14,590 (+87.8%) Est. Cost $28.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.198M (+20.1%) Shares 16,656 (+10.2%) Est. Cost $53.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.269M (-13.6%) Shares 10,203 (+37.7%) Est. Cost $259.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $799K (+33.1%) Shares 1,085 (+4.3%) Est. Cost $530.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.895M (+11.5%) Shares 26,544 (+50.1%) Est. Cost $90.67 Unrealized —

LMUB ISHARES TR 0.0%

Value $431K (+78.6%) Shares 8,421 (+74.1%) Est. Cost $50.47 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $961K (+23.9%) Shares 8,075 (+2.0%) Est. Cost $96.54 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.747M (+11.8%) Shares 11,547 (+16.2%) Est. Cost $182.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $846K (+27.2%) Shares 3,148 (+9.1%) Est. Cost $179.19 Unrealized —

SKT TANGER INC 0.0%

Value $574K (+46.0%) Shares 14,548 (+25.7%) Est. Cost $31.65 Unrealized —

MTB M & T BK CORP 0.0%

Value $593K (+43.7%) Shares 2,492 (+24.8%) Est. Cost $160.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.765M (+11.1%) Shares 15,640 (+1.7%) Est. Cost $100.64 Unrealized —

XLB SELECT SECTOR SPDR TR ⚠ 0.0%

Value $1.15M (+18.1%) Shares 22,628 (+16.1%) Est. Cost $53.66 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.412M (+14.2%) Shares 29,797 (+6.1%) Est. Cost $42.78 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $1.064M (+19.4%) Shares 18,452 (+14.5%) Est. Cost $49.44 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $389K (+79.6%) Shares 13,958 (+73.3%) Est. Cost $27.32 Unrealized —

SYSB ISHARES TR 0.0%

Value $244K (+239.6%) Shares 2,755 (+240.5%) Est. Cost $89.03 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.742M (+10.7%) Shares 65,617 (+14.0%) Est. Cost $27.95 Unrealized —

TWLO TWILIO INC 0.0%

Value $354K (+91.1%) Shares 1,716 (+16.7%) Est. Cost $133.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $437K (+62.2%) Shares 18,118 (+63.1%) Est. Cost $24.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.614M (+11.2%) Shares 22,361 (+10.9%) Est. Cost $73.41 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $561K (+40.9%) Shares 11,131 (+14.8%) Est. Cost $42.26 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.202M (+15.4%) Shares 8,195 (+13.6%) Est. Cost $145.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $543K (+41.8%) Shares 12,328 (+31.5%) Est. Cost $42.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.082M (-12.7%) Shares 5,564 (+7.6%) Est. Cost $262.69 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $991K (+18.6%) Shares 130,241 (+18.0%) Est. Cost $7.67 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $361K (+73.5%) Shares 12,110 (+76.5%) Est. Cost $30.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.21M (+14.4%) Shares 3,428 (+6.7%) Est. Cost $330.80 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.194M (+14.5%) Shares 25,441 (+14.9%) Est. Cost $46.84 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $455K (+49.5%) Shares 3,999 (+18.5%) Est. Cost $103.16 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $360K (+71.4%) Shares 4,077 (+59.5%) Est. Cost $72.47 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $826K (+21.6%) Shares 10,017 (+11.7%) Est. Cost $70.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $346K (+73.1%) Shares 14,017 (+74.9%) Est. Cost $24.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $435K (+50.0%) Shares 14,771 (+30.7%) Est. Cost $24.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $733K (+24.1%) Shares 2,867 (+18.5%) Est. Cost $195.79 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $376K (+60.6%) Shares 12,466 (+14.0%) Est. Cost $31.34 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $490K (+38.6%) Shares 2,939 (+44.4%) Est. Cost $186.16 Unrealized —

AME AMETEK INC 0.0%

Value $464K (+41.0%) Shares 1,915 (+24.9%) Est. Cost $227.02 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $609K (+28.3%) Shares 8,042 (+27.7%) Est. Cost $72.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $298K (+81.3%) Shares 1,172 (+7.4%) Est. Cost $153.82 Unrealized —

MET METLIFE INC 0.0%

Value $403K (+48.3%) Shares 4,765 (+24.0%) Est. Cost $72.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $669K (+24.1%) Shares 1,345 (+11.4%) Est. Cost $458.32 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $314K (+67.9%) Shares 5,890 (+95.6%) Est. Cost $52.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $569K (+28.5%) Shares 7,952 (+22.1%) Est. Cost $65.23 Unrealized —

UNM UNUM GROUP 0.0%

Value $466K (+35.7%) Shares 5,209 (+10.9%) Est. Cost $76.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $286K (+70.6%) Shares 1,847 (+13.0%) Est. Cost $107.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $799K (-12.6%) Shares 1,568 (+3.7%) Est. Cost $428.72 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.19M (+10.7%) Shares 15,697 (+2.5%) Est. Cost $58.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $741K (+18.2%) Shares 5,176 (+8.1%) Est. Cost $99.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $179K (+171.7%) Shares 290 (+73.7%) Est. Cost $408.69 Unrealized —

PTLC PACER FDS TR 0.0%

Value $686K (+19.6%) Shares 11,777 (+7.7%) Est. Cost $52.87 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.306M (+9.4%) Shares 19,091 (+14.8%) Est. Cost $62.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $408K (+37.5%) Shares 5,346 (+30.9%) Est. Cost $68.18 Unrealized —

KO COCA COLA CO 0.0%

Value $1.099M (+11.3%) Shares 13,527 (+4.1%) Est. Cost $60.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $950K (+13.1%) Shares 15,904 (+13.2%) Est. Cost $59.77 Unrealized —

SE SEA LTD 0.0%

Value $414K (+35.5%) Shares 4,317 (+17.1%) Est. Cost $123.79 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $799K (+15.7%) Shares 6,663 (+21.5%) Est. Cost $124.41 Unrealized —

F FORD MTR CO 0.0%

Value $501K (+27.6%) Shares 36,041 (+5.9%) Est. Cost $13.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $366K (+42.0%) Shares 1,152 (+23.2%) Est. Cost $214.93 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K (+96.4%) Shares 3,211 (+72.3%) Est. Cost $58.27 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $358K (+42.7%) Shares 4,369 (+39.5%) Est. Cost $82.77 Unrealized —

PSX PHILLIPS 66 0.0%

Value $381K (+38.0%) Shares 2,252 (+48.6%) Est. Cost $145.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $416K (+33.4%) Shares 5,673 (+2.4%) Est. Cost $54.52 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.776M (+6.2%) Shares 35,178 (+5.9%) Est. Cost $50.61 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $142K (+263.7%) Shares 3,015 (+277.8%) Est. Cost $47.61 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $775K (+15.2%) Shares 458 (+18.0%) Est. Cost $1597.80 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $316K (+46.8%) Shares 3,008 (+39.4%) Est. Cost $101.28 Unrealized —

TAGG T ROWE PRICE ETF INC 0.0%

Value $429K (+30.4%) Shares 10,108 (+30.8%) Est. Cost $42.86 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $467K (+27.1%) Shares 3,405 (+8.9%) Est. Cost $115.05 Unrealized —

SLQD ISHARES TR 0.0%

Value $912K (+12.1%) Shares 18,104 (+12.4%) Est. Cost $49.91 Unrealized —

AYI ACUITY INC 0.0%

Value $311K (+45.7%) Shares 825 (+8.7%) Est. Cost $262.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.705M (+6.0%) Shares 4,812 (+2.7%) Est. Cost $297.18 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $536K (+21.6%) Shares 6,614 (+2.4%) Est. Cost $60.56 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $303K (+45.3%) Shares 87,208 (+52.8%) Est. Cost $3.59 Unrealized —

TGRT T ROWE PRICE ETF INC 0.0%

Value $424K (+27.4%) Shares 9,274 (+9.5%) Est. Cost $43.40 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $629K (+16.9%) Shares 16,002 (+7.0%) Est. Cost $36.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $353K (+34.7%) Shares 7,531 (+34.5%) Est. Cost $47.62 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.393M (+7.0%) Shares 69,076 (+7.9%) Est. Cost $20.34 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.104M (+8.6%) Shares 18,370 (+2.9%) Est. Cost $65.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $477K (+22.4%) Shares 8,243 (+22.0%) Est. Cost $63.81 Unrealized —

AMGN AMGEN INC 0.0%

Value $995K (+9.5%) Shares 2,746 (+6.4%) Est. Cost $280.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $459K (+22.9%) Shares 1,687 (+9.7%) Est. Cost $225.09 Unrealized —

LIN LINDE PLC 0.0%

Value $1.09M (+8.3%) Shares 2,100 (+3.5%) Est. Cost $406.60 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $443K (+22.9%) Shares 10,785 (+6.5%) Est. Cost $38.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.409M (-5.5%) Shares 18,604 (+1.4%) Est. Cost $93.65 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $935K (+9.6%) Shares 47,468 (+8.0%) Est. Cost $19.59 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $368K (+28.3%) Shares 445 (+14.7%) Est. Cost $516.22 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $412K (+24.5%) Shares 137,352 (+33.6%) Est. Cost $3.19 Unrealized —

CSX CSX CORP 0.0%

Value $286K (+39.3%) Shares 6,017 (+20.3%) Est. Cost $40.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $285K (+38.8%) Shares 4,071 (+18.8%) Est. Cost $64.22 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K (+40.2%) Shares 2,981 (+30.6%) Est. Cost $76.74 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $485K (+19.4%) Shares 18,477 (+19.7%) Est. Cost $27.44 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $297K (+35.8%) Shares 3,086 (+2.4%) Est. Cost $72.90 Unrealized —

MBB ISHARES TR 0.0%

Value $497K (+18.4%) Shares 5,257 (+19.0%) Est. Cost $94.85 Unrealized —

PTMC PACER FDS TR 0.0%

Value $409K (+23.1%) Shares 9,777 (+7.6%) Est. Cost $36.94 Unrealized —

PFE PFIZER INC 0.0%

Value $836K (-8.0%) Shares 34,730 (+7.2%) Est. Cost $24.97 Unrealized —

PTIN PACER FDS TR 0.0%

Value $438K (+19.5%) Shares 11,934 (+6.0%) Est. Cost $32.76 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $350K (+25.6%) Shares 1,600 (+14.0%) Est. Cost $169.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $277K (-20.4%) Shares 5,271 (+21.8%) Est. Cost $52.45 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $397K (+21.1%) Shares 6,226 (+12.6%) Est. Cost $60.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $400K (+20.3%) Shares 3,734 (+13.2%) Est. Cost $95.08 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $244K (+37.8%) Shares 7,112 (+34.6%) Est. Cost $33.67 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $1.126M (+6.2%) Shares 21,943 (+1.8%) Est. Cost $44.30 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $428K (+17.5%) Shares 5,978 (+8.1%) Est. Cost $68.11 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.454M (-4.2%) Shares 16,878 (+385.7%) Est. Cost $162.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $347K (+22.4%) Shares 10,171 (+15.5%) Est. Cost $32.48 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $462K (-11.9%) Shares 13,765 (+19.0%) Est. Cost $43.51 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.531M (+4.2%) Shares 8,068 (+6.0%) Est. Cost $106.84 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $377K (+19.6%) Shares 4,285 (+400.0%) Est. Cost $142.17 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $302K (+25.2%) Shares 21,857 (+2.3%) Est. Cost $5.44 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $343K (+21.4%) Shares 255 (+4.9%) Est. Cost $905.26 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $381K (+18.8%) Shares 21,333 (+17.9%) Est. Cost $17.77 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $276K (+27.8%) Shares 687 (+2.2%) Est. Cost $289.35 Unrealized —

BBY BEST BUY INC 0.0%

Value $337K (+21.6%) Shares 4,436 (+2.9%) Est. Cost $67.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $968K (-5.8%) Shares 17,444 (+3.6%) Est. Cost $31.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $458K (+14.7%) Shares 1,792 (+3.6%) Est. Cost $190.40 Unrealized —

UGI UGI CORP NEW 0.0%

Value $262K (+28.5%) Shares 7,575 (+35.5%) Est. Cost $37.26 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $315K (+22.2%) Shares 6,876 (+10.4%) Est. Cost $42.67 Unrealized —

FAST FASTENAL CO 0.0%

Value $394K (+16.8%) Shares 8,199 (+12.9%) Est. Cost $38.29 Unrealized —

EFG ISHARES TR 0.0%

Value $368K (+18.1%) Shares 2,956 (+5.7%) Est. Cost $108.04 Unrealized —

BLK BLACKROCK INC 0.0%

Value $941K (+6.3%) Shares 978 (+6.3%) Est. Cost $1041.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $373K (+17.1%) Shares 1,566 (+2.1%) Est. Cost $204.36 Unrealized —

USB US BANCORP 0.0%

Value $280K (+23.7%) Shares 4,643 (+6.5%) Est. Cost $40.58 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $278K (+23.9%) Shares 9,216 (+7.2%) Est. Cost $29.07 Unrealized —

MTZ MASTEC INC 0.0%

Value $172K (+45.3%) Shares 413 (+12.5%) Est. Cost $268.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $660K (-7.1%) Shares 41,577 (+1.3%) Est. Cost $14.51 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $378K (+15.5%) Shares 10,214 (+6.3%) Est. Cost $31.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.228M (-3.9%) Shares 1,313 (+2.5%) Est. Cost $639.75 Unrealized —

BA BOEING CO 0.0%

Value $439K (+12.8%) Shares 2,029 (+3.7%) Est. Cost $206.33 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $260K (+23.6%) Shares 1,413 (+20.9%) Est. Cost $176.39 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $264K (+22.8%) Shares 2,789 (+12.8%) Est. Cost $64.96 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $847K (+6.1%) Shares 40,595 (+6.6%) Est. Cost $20.88 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $179K (+36.7%) Shares 3,913 (+35.4%) Est. Cost $45.83 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $550K (+9.3%) Shares 26,474 (+9.3%) Est. Cost $20.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $246K (+22.7%) Shares 1,592 (+15.9%) Est. Cost $146.86 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $243K (+22.9%) Shares 3,358 (+25.2%) Est. Cost $69.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $315K (+16.8%) Shares 1,671 (+3.0%) Est. Cost $148.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.87M (+2.4%) Shares 12,758 (+2.8%) Est. Cost $155.71 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $322K (+15.3%) Shares 8,013 (+13.3%) Est. Cost $39.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $193K (+27.6%) Shares 816 (+15.9%) Est. Cost $195.59 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.043M (+4.2%) Shares 12,583 (+6.3%) Est. Cost $75.41 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $633K (+6.9%) Shares 2,667 (+5.1%) Est. Cost $250.41 Unrealized —

CME CME GROUP INC 0.0%

Value $468K (-7.9%) Shares 2,118 (+23.3%) Est. Cost $224.01 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $323K (+13.7%) Shares 11,673 (+11.7%) Est. Cost $27.25 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $233K (+19.6%) Shares 2,483 (+4.6%) Est. Cost $82.68 Unrealized —

RELX RELX PLC 0.0%

Value $1.458M (-2.5%) Shares 46,022 (+2.1%) Est. Cost $38.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $304K (+13.6%) Shares 3,305 (+13.8%) Est. Cost $90.56 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $311K (+13.2%) Shares 2,636 (+1.5%) Est. Cost $131.56 Unrealized —

AOK ISHARES TR 0.0%

Value $405K (+9.7%) Shares 9,753 (+5.5%) Est. Cost $38.86 Unrealized —

QXO QXO INC 0.0%

Value $229K (+18.5%) Shares 13,255 (+33.1%) Est. Cost $18.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $226K (+17.5%) Shares 444 (+57.4%) Est. Cost $613.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $270K (+13.9%) Shares 1,970 (+35.0%) Est. Cost $199.82 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $237K (+15.9%) Shares 3,887 (+1.7%) Est. Cost $63.19 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $639K (+5.1%) Shares 14,598 (+1.4%) Est. Cost $33.33 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $190K (+19.3%) Shares 2,175 (+1.6%) Est. Cost $75.36 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $142K (+27.1%) Shares 14,821 (+5.3%) Est. Cost $5.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $256K (+13.1%) Shares 946 (+8.9%) Est. Cost $250.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $499K (+6.3%) Shares 5,215 (+7.2%) Est. Cost $72.06 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $236K (+14.2%) Shares 3,449 (+3.4%) Est. Cost $61.84 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $298K (+10.6%) Shares 9,452 (+1.0%) Est. Cost $24.88 Unrealized —

AOM ISHARES TR 0.0%

Value $395K (+7.7%) Shares 7,916 (+2.2%) Est. Cost $43.17 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K (+8.3%) Shares 16,951 (+8.5%) Est. Cost $20.68 Unrealized —

SNA SNAP ON INC 0.0%

Value $218K (+13.9%) Shares 541 (+2.7%) Est. Cost $372.13 Unrealized —

LOW LOWES COS INC 0.0%

Value $518K (-4.8%) Shares 2,350 (+2.0%) Est. Cost $196.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $115K (+29.6%) Shares 1,168 (+21.4%) Est. Cost $101.55 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $309K (+9.3%) Shares 3,197 (+4.2%) Est. Cost $77.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $255K (-9.2%) Shares 7,516 (+4.3%) Est. Cost $33.56 Unrealized —

CCJ CAMECO CORP 0.0%

Value $609K (-3.9%) Shares 5,978 (+2.5%) Est. Cost $115.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $290K (+9.2%) Shares 4,402 (+420.9%) Est. Cost $81.73 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $334K (+7.3%) Shares 4,499 (+5.0%) Est. Cost $37.28 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K (+11.1%) Shares 4,903 (+11.1%) Est. Cost $45.28 Unrealized —

CTAS CINTAS CORP 0.0%

Value $220K (+11.2%) Shares 1,294 (+10.8%) Est. Cost $187.70 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $228K (+10.7%) Shares 8,909 (+8.8%) Est. Cost $25.80 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $344K (+6.8%) Shares 16,156 (+4.4%) Est. Cost $18.74 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $228K (-8.6%) Shares 2,140 (+9.0%) Est. Cost $111.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.366M (+1.6%) Shares 14,197 (+1.7%) Est. Cost $108.74 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $288K (-6.9%) Shares 11,096 (+8.5%) Est. Cost $29.88 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $346K (+6.4%) Shares 1,237 (+1.5%) Est. Cost $249.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value $375K (+5.9%) Shares 4,432 (+4.7%) Est. Cost $49.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $510K (+4.2%) Shares 1,227 (+8.9%) Est. Cost $381.32 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $459K (+4.5%) Shares 5,230 (+10.6%) Est. Cost $72.04 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $219K (+9.5%) Shares 8,614 (+6.7%) Est. Cost $24.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $183K (+11.0%) Shares 3,313 (+11.3%) Est. Cost $55.73 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $143K (+14.3%) Shares 4,504 (+17.7%) Est. Cost $32.58 Unrealized —

GSK GSK PLC 0.0%

Value $625K (-2.8%) Shares 11,920 (+2.4%) Est. Cost $41.19 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $217K (-7.5%) Shares 7,593 (+1.8%) Est. Cost $29.44 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $412K (-3.9%) Shares 6,901 (+14.0%) Est. Cost $64.90 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $307K (+5.4%) Shares 3,166 (+1.5%) Est. Cost $100.98 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K (+5.9%) Shares 6,471 (+5.8%) Est. Cost $44.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $202K (+8.1%) Shares 5,013 (+7.7%) Est. Cost $42.66 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $238K (+6.3%) Shares 2,738 (+10.5%) Est. Cost $79.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $433K (+3.2%) Shares 2,961 (+3.2%) Est. Cost $135.98 Unrealized —

CACI CACI INTL INC 0.0%

Value $269K (+4.4%) Shares 580 (+22.6%) Est. Cost $453.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $170K (+6.5%) Shares 224 (+19.8%) Est. Cost $709.43 Unrealized —

GRMN GARMIN LTD 0.0%

Value $224K (+4.7%) Shares 945 (+2.3%) Est. Cost $215.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $824K (+1.2%) Shares 17,249 (+1.5%) Est. Cost $47.97 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $608K (-1.5%) Shares 11,415 (+3.5%) Est. Cost $56.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $374K (+2.6%) Shares 3,200 (+1.7%) Est. Cost $102.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $214K (+4.3%) Shares 633 (+9.0%) Est. Cost $504.43 Unrealized —

WIT WIPRO LTD 0.0%

Value $89,055 (+10.3%) Shares 39,580 (+3.9%) Est. Cost $3.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $321K (+2.7%) Shares 4,123 (+3.3%) Est. Cost $78.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $221K (+3.5%) Shares 8,324 (+3.9%) Est. Cost $41.75 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $114K (+6.8%) Shares 1,418 (+5.7%) Est. Cost $60.64 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $325K (+2.0%) Shares 4,316 (+1.3%) Est. Cost $74.92 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $315K (+1.8%) Shares 23,375 (+18.9%) Est. Cost $17.29 Unrealized —

IGIB ISHARES TR ⚠ 0.0%

Value $20,540 (+33.9%) Shares 386 (+34.0%) Est. Cost $52.83 Unrealized —

EUHY ISHARES INC 0.0%

Value $137K (+3.7%) Shares 2,536 (+1.0%) Est. Cost $52.48 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $382K (+1.1%) Shares 8,043 (+7.7%) Est. Cost $42.18 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $24,366 (+19.8%) Shares 380 (+19.5%) Est. Cost $63.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $28,221 (+15.5%) Shares 226 (+2.3%) Est. Cost $110.90 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $31,166 (+9.9%) Shares 1,411 (+10.7%) Est. Cost $22.44 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $55,887 (-2.9%) Shares 11,430 (+31.6%) Est. Cost $5.10 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $23,010 (-6.9%) Shares 15,547 (+26.5%) Est. Cost $1.90 Unrealized —

ADFI TWO RDS SHARED TR 0.0%

Value $3,438 (+86.6%) Shares 405 (+86.6%) Est. Cost $8.50 Unrealized —

WU WESTERN UN CO 0.0%

Value $107K (+1.5%) Shares 13,921 (+15.1%) Est. Cost $8.60 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $189K (-0.8%) Shares 1,839 (+50.0%) Est. Cost $137.52 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,681 (+30.7%) Shares 66 (+20.0%) Est. Cost $66.08 Unrealized —

ISCG ISHARES TR 0.0%

Value $3,474 (+37.8%) Shares 53 (+15.2%) Est. Cost $56.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $319K (-0.2%) Shares 1,500 (+2.7%) Est. Cost $217.67 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $782K (-0.1%) Shares 23,395 (+5.3%) Est. Cost $29.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $350K (+0.2%) Shares 9,003 (+20.9%) Est. Cost $61.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	357,401 (+6.3%)	$245M (+22.2%)	7.7%	$515.36	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	434,122 (+2.0%)	$149M (+17.4%)	4.7%	$247.59	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	1,891,755 (+22.3%)	$95.68M (+24.0%)	3.0%	$50.56	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	2,291,106 (+3.0%)	$115M (+13.7%)	3.6%	$36.30	—	STATE STREET SPD	78463X889
DYNF	BLACKROCK ETF TRUST	560,438 (+33.2%)	$38.12M (+55.7%)	1.2%	$57.81	—	ISHARES US EQUIT	09290C103
VXF	VANGUARD INDEX FDS	237,457 (+4.9%)	$58.47M (+25.5%)	1.8%	$183.55	—	EXTEND MKT ETF	922908652
SECT	NORTHERN LTS FD TR IV	613,483 (+13.9%)	$44.21M (+35.9%)	1.4%	$51.86	—	MAIN SECTR ROTN	66538H591
VT	VANGUARD INTL EQUITY INDEX F	103,620 (+127.2%)	$16.26M (+157.8%)	0.5%	$136.48	—	TT WRLD ST ETF	922042742
ZECP	ZACKS TRUST	968,590 (+19.3%)	$36.55M (+33.1%)	1.1%	$34.55	—	EARNGS CONSTANT	98888G105
DFNM	DIMENSIONAL ETF TRUST	1,055,345 (+19.8%)	$51.01M (+20.8%)	1.6%	$48.15	—	NATL MUN BD ETF	25434V849
QUIZ	ZACKS TRUST	519,201 (+54.9%)	$15.17M (+67.9%)	0.5%	$27.63	—	QUALITY INTERNAT	98888G881
SMIZ	ZACKS TRUST	377,337 (+27.7%)	$16.84M (+53.7%)	0.5%	$38.57	—	SMALL/MID CAP	98888G204
SPEM	SPDR INDEX SHS FDS	780,430 (+5.2%)	$40.41M (+16.1%)	1.3%	$38.44	—	STATE STREET SPD	78463X509
IUSB	ISHARES TR	4,787,854 (+2.6%)	$221M (+2.6%)	6.9%	$45.78	—	CORE UNIVRSL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	33,437 (+1151.9%)	$5.284M (+1235.5%)	0.2%	$156.14	—	HIGH DIV YLD	921946406
DUHP	DIMENSIONAL ETF TRUST	783,936 (+3.0%)	$32.71M (+16.9%)	1.0%	$35.66	—	US HIGH PROFITAB	25434V831
GROZ	ZACKS TRUST	283,850 (+72.7%)	$9.021M (+99.0%)	0.3%	$29.62	—	FOCUS GROWTH ETF	98888G808
VO	VANGUARD INDEX FDS	331,122 (+313.5%)	$26.68M (+16.0%)	0.8%	$122.97	—	MID CAP ETF	922908629
VLUE	ISHARES TR	21,440 (+333.3%)	$4.284M (+509.0%)	0.1%	$186.51	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	165,146 (+26.2%)	$16.35M (+25.8%)	0.5%	$99.57	—	CORE US AGGBD ET	464287226
SPMO	INVESCO EXCH TRADED FD TR II	23,845 (+417.9%)	$3.852M (+646.4%)	0.1%	$151.83	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	17,197 (+113.8%)	$5.21M (+172.6%)	0.2%	$266.16	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	81,090 (+101.7%)	$6.409M (+101.1%)	0.2%	$79.41	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	15,805 (+14.2%)	$11.84M (+30.9%)	0.4%	$517.84	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR ⚠	100,109 (+16.9%)	$9.66M (+40.0%)	0.3%	$72.37	—	AVANTIS EMGMKT	025072604
UPS	UNITED PARCEL SVCS INC	29,242 (+619.5%)	$3.144M (+686.2%)	0.1%	$108.24	—	CL B	911312106
GSLC	GOLDMAN SACHS ETF TR	141,518 (+2.0%)	$20.08M (+15.7%)	0.6%	$106.27	—	ACTIVEBETA US LG	381430503
AMD	ADVANCED MICRO DEVICES INC	6,879 (+1.1%)	$3.995M (+188.7%)	0.1%	$164.98	—	COM	007903107
SCHG	SCHWAB STRATEGIC TR	195,130 (+41.2%)	$6.603M (+64.1%)	0.2%	$42.27	—	US LCAP GR ETF	808524300
PYLD	PIMCO ETF TR ⚠	1,809,414 (+4.3%)	$47.99M (+5.6%)	1.5%	$26.35	—	MULTISECTOR BD	72201R585
MINO	PIMCO ETF TR	210,199 (+31.5%)	$9.619M (+33.3%)	0.3%	$44.68	—	MUNI INCOME OPP	72201R635
EAGG	ISHARES TR	97,647 (+88.2%)	$4.629M (+87.6%)	0.1%	$47.35	—	ESG AWR US AGRGT	46435U549
DFCF	DIMENSIONAL ETF TRUST	1,380,920 (+3.6%)	$58.29M (+3.6%)	1.8%	$41.61	—	CORE FIXED INCOM	25434V872
IEI	ISHARES TR	25,200 (+179.6%)	$2.96M (+176.8%)	0.1%	$117.03	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	22,588 (+4.9%)	$8.532M (+28.0%)	0.3%	$184.31	—	COM	11135F101
SUSB	ISHARES TR	77,925 (+1957.7%)	$1.947M (+1951.5%)	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243
XLF	SELECT SECTOR SPDR TR	151,817 (+18.2%)	$8.139M (+28.3%)	0.3%	$48.45	—	STATE STREET FIN	81369Y605
IAGG	ISHARES TR	1,063,816 (+2.1%)	$53.83M (+3.3%)	1.7%	$50.64	—	CORE INTL AGGR	46435G672
LCTU	BLACKROCK ETF TRUST	80,709 (+17.5%)	$6.47M (+34.3%)	0.2%	$68.12	—	ISHARES US CARBO	09290C509
ESGU	ISHARES TR	34,457 (+19.6%)	$5.64M (+38.4%)	0.2%	$136.36	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	5,022 (+492.9%)	$1.722M (+747.5%)	0.1%	$326.91	—	MSCI USA MMENTM	46432F396
DSI	ISHARES TR	33,636 (+23.4%)	$4.789M (+45.0%)	0.2%	$116.68	—	ESG MSCI KLD 400	464288570
WELL	WELLTOWER INC	39,630 (+4.1%)	$8.995M (+19.5%)	0.3%	$115.18	—	COM	95040Q104
MUNI	PIMCO ETF TR	43,432 (+175.0%)	$2.285M (+177.2%)	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
USXF	ISHARES TR	60,270 (+19.1%)	$4.186M (+49.9%)	0.1%	$52.67	—	ESG MSCI USA ETF	46436E767
VEU	VANGUARD INTL EQUITY INDEX F	24,436 (+173.8%)	$2.047M (+205.3%)	0.1%	$72.53	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	144,337 (+24.6%)	$6.756M (+24.2%)	0.2%	$46.94	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	43,877 (+40.5%)	$4.423M (+40.9%)	0.1%	$100.60	—	ENHAN SHRT MA AC	72201R833
TLT	ISHARES TR ⚠	36,501 (+68.4%)	$3.155M (+67.9%)	0.1%	$90.25	—	20 YR TR BD ETF	464287432
NOK	NOKIA CORP	107,450 (+411.8%)	$1.427M (+745.4%)	0.0%	$11.87	—	SPONSORED ADR	654902204
SMMU	PIMCO ETF TR	48,266 (+101.2%)	$2.437M (+101.4%)	0.1%	$50.48	—	SHTRM MUN BD ACT	72201R874
IEUR	ISHARES TR	49,001 (+39.6%)	$3.683M (+49.3%)	0.1%	$68.13	—	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	170,527 (+26.1%)	$5.706M (+25.8%)	0.2%	$33.57	—	STATE STREET SPD	78464A375
BK	BANK NEW YORK MELLON CORP	17,838 (+42.5%)	$2.58M (+73.6%)	0.1%	$104.29	—	COM	064058100
EWY	ISHARES INC	9,894 (+33.6%)	$1.998M (+119.3%)	0.1%	$104.88	—	MSCI STH KOR ETF	464286772
IEF	ISHARES TR	24,500 (+79.6%)	$2.317M (+77.9%)	0.1%	$95.57	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	20,189 (+19.5%)	$3.74M (+36.9%)	0.1%	$140.02	—	STATE STREET IND	81369Y704
BIL	SPDR SERIES TRUST ⚠	36,090 (+43.0%)	$3.307M (+43.0%)	0.1%	$91.66	—	STATE STREET SPD	78468R663
DXJ	WISDOMTREE TR ⚠	5,789 (+4645.1%)	$1.005M (+5086.5%)	0.0%	$172.19	—	JAPN HEDGE EQT	97717W851
XTL	SPDR SERIES TRUST	4,680 (+877.0%)	$1.065M (+1081.9%)	0.0%	$223.45	—	STATE STREET SPD	78464A540
EMDM	FIRST TR EXCHANGE-TRADED FD	45,007 (+59.5%)	$1.944M (+96.6%)	0.1%	$35.82	—	BLOOMBERG EMMKT	33734X754
CVS	CVS HEALTH CORP	13,895 (+101.1%)	$1.437M (+189.7%)	0.0%	$87.11	—	COM	126650100
FIX	COMFORT SYS USA INC	868 (+51.0%)	$1.72M (+117.0%)	0.1%	$1280.48	—	COM	199908104
SCHB	SCHWAB STRATEGIC TR	209,667 (+2.0%)	$6.072M (+17.7%)	0.2%	$25.17	—	US BRD MKT ETF	808524102
DFGX	DIMENSIONAL ETF TRUST	316,735 (+3.4%)	$16.98M (+5.7%)	0.5%	$52.54	—	DIMENSIONAL INTE	25434V575
VGSH	VANGUARD SCOTTSDALE FDS	91,701 (+21.2%)	$5.337M (+20.5%)	0.2%	$58.57	—	SHORT TERM TREAS	92206C102
APH	AMPHENOL CORP	8,869 (+67.6%)	$1.564M (+133.8%)	0.0%	$125.85	—	CL A	032095101
PANW	PALO ALTO NETWORKS INC	4,783 (+3.8%)	$1.632M (+120.8%)	0.1%	$172.78	—	COM	697435105
AVDE	AMERICAN CENTY ETF TR	135,085 (+2.7%)	$12.05M (+8.0%)	0.4%	$82.50	—	INTL EQT ETF	025072703
NVO	NOVO-NORDISK A S	38,770 (+46.1%)	$1.859M (+90.6%)	0.1%	$68.40	—	ADR	670100205
JBL	JABIL INC	3,074 (+161.4%)	$1.185M (+279.8%)	0.0%	$307.21	—	COM	466313103
SHY	ISHARES TR	20,353 (+104.7%)	$1.671M (+103.6%)	0.1%	$82.34	—	1 3 YR TREAS BD	464287457
KIM	KIMCO REALTY CORP	70,886 (+64.8%)	$1.797M (+85.9%)	0.1%	$21.73	—	COM	49446R109
NTCT	NETSCOUT SYS INC	31,644 (+83.0%)	$1.378M (+150.6%)	0.0%	$35.09	—	COM	64115T104
IJR	ISHARES TR	11,994 (+53.7%)	$1.779M (+83.4%)	0.1%	$128.39	—	CORE S&P SCP ETF	464287804
EVUS	ISHARES TR	70,384 (+33.1%)	$2.471M (+46.8%)	0.1%	$32.58	—	ESG AWR MSCI USA	46436E221
VRT	VERTIV HOLDINGS CO	4,277 (+65.5%)	$1.432M (+121.1%)	0.0%	$191.28	—	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	3,516 (+24.1%)	$1.047M (+273.3%)	0.0%	$123.18	—	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	5,178 (+157.7%)	$1.189M (+173.1%)	0.0%	$233.16	—	COM	363576109
MUB	ISHARES TR	11,272 (+159.7%)	$1.213M (+163.3%)	0.0%	$107.29	—	NATIONAL MUN ETF	464288414
CASY	CASEYS GEN STORES INC	1,148 (+410.2%)	$913K (+453.4%)	0.0%	$763.00	—	COM	147528103
PLD	PROLOGIS INC. ⚠	48,000 (+10.2%)	$6.503M (+12.9%)	0.2%	$117.03	—	COM	74340W103
BNDX	VANGUARD CHARLOTTE FDS	470,493 (+2.5%)	$22.79M (+3.3%)	0.7%	$49.10	—	TOTAL INT BD ETF	92203J407
FRT	FEDERAL RLTY INVT TR NEW	15,660 (+37.3%)	$1.933M (+59.6%)	0.1%	$103.71	—	SH BEN INT NEW	313745101
TSLA	TESLA INC	10,193 (+5.2%)	$4.286M (+19.1%)	0.1%	$255.92	—	COM	88160R101
ADI	ANALOG DEVICES INC	6,328 (+9.7%)	$2.515M (+37.0%)	0.1%	$237.12	—	COM	032654105
NUE	NUCOR CORP	5,523 (+61.0%)	$1.231M (+112.1%)	0.0%	$181.07	—	COM	670346105
XLY	SELECT SECTOR SPDR TR ⚠	36,826 (+8.7%)	$4.319M (+17.0%)	0.1%	$142.42	—	STATE STREET CON	81369Y407
EQR	EQUITY RESIDENTIAL	21,211 (+51.9%)	$1.441M (+74.5%)	0.0%	$62.82	—	SH BEN INT	29476L107
TMAT	NORTHERN LTS FD TR IV	67,187 (+3.3%)	$2.112M (+39.9%)	0.1%	$17.87	—	MAIN THEMATC IN	66538H278
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,848 (+486.1%)	$706K (+559.6%)	0.0%	$33.24	—	SPONSORED ADS	881624209
ABBV	ABBVIE INC	14,601 (+3.0%)	$3.674M (+19.2%)	0.1%	$148.81	—	COM	00287Y109
CAT	CATERPILLAR INC	1,396 (+10.3%)	$1.489M (+65.9%)	0.0%	$399.57	—	COM	149123101
BAC	BANK AMERICA CORP	52,137 (+6.7%)	$2.971M (+24.7%)	0.1%	$35.78	—	COM	060505104
KLAC	KLA CORP	3,342 (+1068.5%)	$1.008M (+139.1%)	0.0%	$327.33	—	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	14,202 (+91.3%)	$1.748M (+49.7%)	0.1%	$142.10	—	COM	45866F104
CW	CURTISS WRIGHT CORP	1,985 (+46.3%)	$1.504M (+62.7%)	0.0%	$510.49	—	COM	231561101
VONV	VANGUARD SCOTTSDALE FDS ⚠	28,418 (+8.5%)	$3.021M (+23.1%)	0.1%	$92.56	—	VNG RUS1000VAL	92206C714
IWL	ISHARES TR	13,863 (+11.3%)	$2.564M (+28.3%)	0.1%	$148.76	—	RUS TOP 200 ETF	464289446
NEAR	ISHARES U S ETF TR	62,084 (+21.8%)	$3.145M (+21.4%)	0.1%	$50.92	—	SHORT DURATION B	46431W507
GSIE	GOLDMAN SACHS ETF TR	129,617 (+3.8%)	$5.923M (+10.0%)	0.2%	$35.63	—	ACTIVEBETA INT	381430107
TGT	TARGET CORP	8,343 (+82.6%)	$1.09M (+96.8%)	0.0%	$118.89	—	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,608 (+23.5%)	$1.626M (+47.5%)	0.1%	$564.95	—	COM	38141G104
DMXF	ISHARES TR	22,064 (+21.0%)	$1.867M (+35.6%)	0.1%	$77.03	—	ESG EAFE ETF	46436E759
JBND	J P MORGAN EXCHANGE TRADED F	29,245 (+45.3%)	$1.565M (+44.6%)	0.0%	$53.81	—	ACTIVE BOND ETF	46654Q716
VTR	VENTAS INC	17,937 (+32.1%)	$1.593M (+43.4%)	0.1%	$55.52	—	COM	92276F100
DOC	HEALTHPEAK PROPERTIES INC	50,088 (+36.8%)	$1.072M (+78.1%)	0.0%	$18.06	—	COM	42250P103
DFGP	DIMENSIONAL ETF TRUST	213,656 (+3.3%)	$11.64M (+4.2%)	0.4%	$54.30	—	GLOBAL CORE PLUS	25434V583
RWLC	ADVISORS INNER CIRCLE FD III	74,722 (+2.0%)	$2.801M (+20.0%)	0.1%	$32.54	—	RAYLIANT WILSHIR	00775Y728
FFIV	F5 INC	2,283 (+32.5%)	$950K (+90.7%)	0.0%	$307.70	—	COM	315616102
UNH	UNITEDHEALTH GROUP INC	2,747 (+6.6%)	$1.142M (+63.8%)	0.0%	$490.20	—	COM	91324P102
BKNG	BOOKING HOLDINGS INC	23,521 (+2536.9%)	$4.192M (+11.7%)	0.1%	$346.80	—	COM	09857L108
PGX	INVESCO EXCH TRADED FD TR II	202,467 (+25.3%)	$2.195M (+24.8%)	0.1%	$11.16	—	PFD ETF	46138E511
DB	DEUTSCHE BK AG	37,807 (+32.8%)	$1.276M (+50.5%)	0.0%	$32.10	—	NAMEN AKT	D18190898
SCHF	SCHWAB STRATEGIC TR	25,857 (+118.0%)	$716K (+143.9%)	0.0%	$26.35	—	INTL EQTY ETF	808524805
BBUS	J P MORGAN EXCHANGE TRADED F	20,984 (+2.1%)	$2.827M (+17.3%)	0.1%	$86.00	—	BETABUILDRS US	46641Q399
GEV	GE VERNOVA INC	1,018 (+14.1%)	$1.196M (+53.6%)	0.0%	$408.70	—	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS ⚠	8,394 (+39.0%)	$1.073M (+62.0%)	0.0%	$122.15	—	VNG RUS1000GRW	92206C680
SNN	SMITH & NEPHEW PLC	29,875 (+110.1%)	$861K (+90.5%)	0.0%	$29.56	—	SPDN ADR NEW	83175M205
ETN	EATON CORP PLC	3,172 (+19.8%)	$1.352M (+42.8%)	0.0%	$320.34	—	SHS	G29183103
EMXC	ISHARES INC	5,533 (+160.1%)	$566K (+238.3%)	0.0%	$85.27	—	MSCI EMRG CHN	46434G764
VLO	VALERO ENERGY CORP	7,744 (+18.1%)	$2.017M (+24.5%)	0.1%	$191.44	—	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	853 (+29.2%)	$651K (+152.8%)	0.0%	$420.90	—	CL A	22788C105
TIGO	MILLICOM INTL CELLULAR S A	6,845 (+122.3%)	$621K (+169.4%)	0.0%	$77.42	—	COM STK	L6388F110
MUFG	MITSUBISHI UFJ FINANCIAL GRO	76,319 (+14.4%)	$1.518M (+34.1%)	0.0%	$16.33	—	SPONSORED ADS	606822104
FLEX	FLEXTRONICS INTL LTD	3,219 (+52.6%)	$522K (+278.0%)	0.0%	$97.85	—	ORD	Y2573F102
IGM	ISHARES TR ⚠	4,643 (+46.1%)	$760K (+101.7%)	0.0%	$135.93	—	EXPND TEC SC ETF	464287549
SPGI	S&P GLOBAL INC	6,436 (+22.2%)	$2.621M (+17.0%)	0.1%	$473.35	—	COM	78409V104
GSY	INVESCO ACTIVELY MANAGED EXC	66,982 (+12.7%)	$3.359M (+12.8%)	0.1%	$50.20	—	ULTRA SHRT DUR	46090A887
BUYW	NORTHERN LTS FD TR IV	115,075 (+25.3%)	$1.663M (+28.6%)	0.1%	$13.90	—	MAIN BUYWRITE	66538H179
BXP	BXP INC	22,653 (+3.7%)	$1.502M (+32.5%)	0.0%	$61.12	—	COM	101121101
VUSB	VANGUARD BD INDEX FDS	61,842 (+12.8%)	$3.078M (+12.8%)	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
PMBS	PIMCO ETF TR	66,684 (+12.3%)	$3.293M (+11.8%)	0.1%	$49.44	—	MTG BKD SECS ACT	72201R569
SMFG	SUMITOMO MITSUI FIN GRP INC	30,744 (+59.6%)	$725K (+90.5%)	0.0%	$19.46	—	SPONSORED ADR	86562M209
ACWX	ISHARES TR	16,006 (+23.9%)	$1.218M (+37.8%)	0.0%	$69.94	—	MSCI ACWI EX US	464288240
HOOD	ROBINHOOD MKTS INC	5,689 (+63.1%)	$570K (+136.0%)	0.0%	$75.07	—	COM CL A	770700102
NWG	NATWEST GROUP PLC	72,046 (+13.6%)	$1.27M (+34.4%)	0.0%	$13.13	—	SPONS ADR	639057207
ANET	ARISTA NETWORKS INC	5,474 (+9.7%)	$930K (+51.7%)	0.0%	$120.76	—	COM SHS	040413205
COP	CONOCOPHILLIPS	15,888 (+7.4%)	$1.652M (-15.4%)	0.1%	$99.78	—	COM	20825C104
NVS	NOVARTIS AG	12,284 (+15.4%)	$1.925M (+18.4%)	0.1%	$124.51	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,725 (+2.7%)	$4.366M (+7.2%)	0.1%	$432.69	—	CL B NEW	084670702
JNK	SPDR SERIES TRUST ⚠	8,733 (+50.7%)	$842K (+51.7%)	0.0%	$96.43	—	STATE STREET SPD	78468R622
SPTS	SPDR SERIES TRUST	26,544 (+60.1%)	$770K (+59.2%)	0.0%	$29.13	—	STATE STREET SPD	78468R101
DMBS	DOUBLELINE ETF TRUST	23,006 (+33.8%)	$1.129M (+33.1%)	0.0%	$49.49	—	MORTGAGE ETF	25861R402
SCCO	SOUTHERN COPPER CORP	5,893 (+35.1%)	$1.027M (+36.8%)	0.0%	$183.95	—	COM	84265V105
TT	TRANE TECHNOLOGIES PLC	1,629 (+28.6%)	$800K (+51.5%)	0.0%	$356.27	—	SHS	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F ⚠	3,505 (+156.0%)	$406K (+203.1%)	0.0%	$97.09	—	FTSE PACIFIC ETF	922042866
FITB	FIFTH THIRD BANCORP	15,788 (+18.0%)	$890K (+43.2%)	0.0%	$48.27	—	COM	316773100
FN	FABRINET	1,270 (+48.7%)	$712K (+59.9%)	0.0%	$495.25	—	SHS	G3323L100
BMO	BANK MONTREAL MEDIUM	3,448 (+32.5%)	$609K (+72.9%)	0.0%	$148.16	—	COM	063671101
IWY	ISHARES TR	4,601 (+5.9%)	$1.337M (+23.7%)	0.0%	$224.75	—	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORPORATION	11,064 (+9.5%)	$1.834M (-12.2%)	0.1%	$139.10	—	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	36,131 (+2.9%)	$1.468M (+21.0%)	0.0%	$30.79	—	EMERGING MKTS CO	25434V732
SAP	SAP SE	13,715 (+26.3%)	$2.114M (+13.7%)	0.1%	$185.93	—	SPON ADR	803054204
AVB	AVALONBAY CMNTYS INC	7,566 (+5.0%)	$1.428M (+21.3%)	0.0%	$178.66	—	COM	053484101
XLE	SELECT SECTOR SPDR TR	40,945 (+30.3%)	$2.175M (+13.0%)	0.1%	$59.86	—	STATE STREET ENE	81369Y506
T	AT&T INC	34,061 (+3.8%)	$705K (-25.9%)	0.0%	$18.32	—	COM	00206R102
VNO	VORNADO RLTY TR	15,462 (+10.4%)	$608K (+67.0%)	0.0%	$31.52	—	SH BEN INT	929042109
DEO	DIAGEO PLC	17,266 (+12.0%)	$1.388M (+21.0%)	0.0%	$110.58	—	SPON ADR NEW	25243Q205
SW	SMURFIT WESTROCK PLC	23,937 (+9.7%)	$1.107M (+27.3%)	0.0%	$41.03	—	SHS	G8267P108
JCI	JOHNSON CONTROLS INTERNATION	3,452 (+68.3%)	$504K (+87.8%)	0.0%	$95.28	—	SHS	G51502105
GOVT	ISHARES TR	41,224 (+34.2%)	$939K (+33.4%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
FLRN	SPDR SERIES TRUST	34,270 (+28.2%)	$1.057M (+28.5%)	0.0%	$30.76	—	STATE STREET SPD	78468R200
DGCB	DIMENSIONAL ETF TRUST	37,878 (+11.6%)	$2.071M (+12.7%)	0.1%	$54.16	—	GLOBAL CR ETF	25434V567
DLR	DIGITAL RLTY TR INC	18,340 (+8.0%)	$3.293M (+7.6%)	0.1%	$145.46	—	COM	253868103
ING	ING GROEP N.V.	33,110 (+6.8%)	$1.039M (+28.6%)	0.0%	$19.75	—	SPONSORED ADR	456837103
CORO	BLACKROCK ETF TRUST	17,976 (+35.0%)	$658K (+53.6%)	0.0%	$33.31	—	ISHARES INTL CTR	09290C764
KBH	KB HOME	8,191 (+49.4%)	$513K (+80.7%)	0.0%	$63.15	—	COM	48666K109
PHG	KONINKLIJKE PHILIPS N V	56,349 (+17.9%)	$1.532M (+17.0%)	0.0%	$25.18	—	NY REGIS SHS NEW	500472303
BALI	BLACKROCK ETF TRUST	17,559 (+43.8%)	$594K (+57.9%)	0.0%	$32.37	—	ISHARES US LARG	09290C863
SHYG	ISHARES TR	44,418 (+12.8%)	$1.884M (+13.0%)	0.1%	$42.97	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	8,840 (+3.5%)	$1.032M (-17.4%)	0.0%	$52.09	—	CL A	69608A108
SYK	STRYKER CORPORATION	4,772 (+22.0%)	$1.502M (+16.9%)	0.0%	$327.20	—	COM	863667101
IBB	ISHARES TR ⚠	4,017 (+23.8%)	$764K (+39.3%)	0.0%	$172.94	—	ISHARES BIOTECH	464287556
AGGA	EA SERIES TRUST	53,693 (+18.9%)	$1.349M (+18.9%)	0.0%	$25.25	—	EA ASTORIA DYNMC	02072Q663
ROKU	ROKU INC	4,316 (+6.0%)	$596K (+54.8%)	0.0%	$102.09	—	COM CL A	77543R102
DFSV	DIMENSIONAL ETF TRUST	27,483 (+12.5%)	$1.066M (+24.6%)	0.0%	$32.67	—	US SMALL CAP VAL	25434V815
SUSC	ISHARES TR	153,203 (+6.2%)	$3.547M (+6.3%)	0.1%	$23.14	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	11,907 (+8.3%)	$1.53M (+15.7%)	0.0%	$106.94	—	COM	58933Y105
IYZ	ISHARES TR	27,647 (+12.6%)	$1.17M (+21.2%)	0.0%	$39.66	—	US TELECOM ETF	464287713
ALLW	SSGA ACTIVE TR	14,590 (+87.8%)	$427K (+90.5%)	0.0%	$28.32	—	SST BRIDGEWATER	78470P630
MO	ALTRIA GROUP INC	16,656 (+10.2%)	$1.198M (+20.1%)	0.0%	$53.41	—	COM	02209S103
ACN	ACCENTURE PLC IRELAND	10,203 (+37.7%)	$1.269M (-13.6%)	0.0%	$259.01	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,085 (+4.3%)	$799K (+33.1%)	0.0%	$530.44	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	26,544 (+50.1%)	$1.895M (+11.5%)	0.1%	$90.67	—	COM	64110L106
LMUB	ISHARES TR	8,421 (+74.1%)	$431K (+78.6%)	0.0%	$50.47	—	LONG TERM MUNI	46438G448
SPYG	SPDR SERIES TRUST	8,075 (+2.0%)	$961K (+23.9%)	0.0%	$96.54	—	STATE STREET SPD	78464A409
BDX	BECTON DICKINSON & CO	11,547 (+16.2%)	$1.747M (+11.8%)	0.1%	$182.52	—	COM	075887109
HWM	HOWMET AEROSPACE INC	3,148 (+9.1%)	$846K (+27.2%)	0.0%	$179.19	—	COM	443201108
SKT	TANGER INC	14,548 (+25.7%)	$574K (+46.0%)	0.0%	$31.65	—	COM	875465106
MTB	M & T BK CORP	2,492 (+24.8%)	$593K (+43.7%)	0.0%	$160.85	—	COM	55261F104
XMHQ	INVESCO EXCHANGE TRADED FD T	15,640 (+1.7%)	$1.765M (+11.1%)	0.1%	$100.64	—	S&P MDCP QUALITY	46137V472
XLB	SELECT SECTOR SPDR TR ⚠	22,628 (+16.1%)	$1.15M (+18.1%)	0.0%	$53.66	—	STATE STREET MAT	81369Y100
AVRE	AMERICAN CENTY ETF TR	29,797 (+6.1%)	$1.412M (+14.2%)	0.0%	$42.78	—	REAL ESTATE ETF	025072356
LCTD	BLACKROCK ETF TRUST	18,452 (+14.5%)	$1.064M (+19.4%)	0.0%	$49.44	—	ISHARES WORLD EX	09290C608
PXH	INVESCO EXCH TRADED FD TR II	13,958 (+73.3%)	$389K (+79.6%)	0.0%	$27.32	—	RAFI EMRGNG MRKT	46138E727
SYSB	ISHARES TR	2,755 (+240.5%)	$244K (+239.6%)	0.0%	$89.03	—	SYSTEMATIC BD ET	46435U796
VICI	VICI PPTYS INC	65,617 (+14.0%)	$1.742M (+10.7%)	0.1%	$27.95	—	COM	925652109
TWLO	TWILIO INC	1,716 (+16.7%)	$354K (+91.1%)	0.0%	$133.94	—	CL A	90138F102
SCHO	SCHWAB STRATEGIC TR	18,118 (+63.1%)	$437K (+62.2%)	0.0%	$24.22	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	22,361 (+10.9%)	$1.614M (+11.2%)	0.1%	$73.41	—	COM	90353T100
BLCR	BLACKROCK ETF TRUST	11,131 (+14.8%)	$561K (+40.9%)	0.0%	$42.26	—	ISHARES LARGE CA	09290C855
PG	PROCTER & GAMBLE CO	8,195 (+13.6%)	$1.202M (+15.4%)	0.0%	$145.73	—	COM	742718109
XLRE	SELECT SECTOR SPDR TR	12,328 (+31.5%)	$543K (+41.8%)	0.0%	$42.08	—	STATE STREET REA	81369Y860
ADSK	AUTODESK INC	5,564 (+7.6%)	$1.082M (-12.7%)	0.0%	$262.69	—	COM	052769106
—	PIMCO MUN INCOME FD II	130,241 (+18.0%)	$991K (+18.6%)	0.0%	$7.67	—	COM	72200W106
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,110 (+76.5%)	$361K (+73.5%)	0.0%	$30.14	—	COM	29670E107
HD	HOME DEPOT INC	3,428 (+6.7%)	$1.21M (+14.4%)	0.0%	$330.80	—	COM	437076102
JCPB	J P MORGAN EXCHANGE TRADED F	25,441 (+14.9%)	$1.194M (+14.5%)	0.0%	$46.84	—	CORE PLUS BD ETF	46641Q670
TROW	PRICE T ROWE GROUP INC	3,999 (+18.5%)	$455K (+49.5%)	0.0%	$103.16	—	COM	74144T108
BYD	BOYD GAMING CORP	4,077 (+59.5%)	$360K (+71.4%)	0.0%	$72.47	—	COM	103304101
JIRE	J P MORGAN EXCHANGE TRADED F	10,017 (+11.7%)	$826K (+21.6%)	0.0%	$70.06	—	INTRNL RES EQT	46641Q134
SCHR	SCHWAB STRATEGIC TR	14,017 (+74.9%)	$346K (+73.1%)	0.0%	$24.83	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	14,771 (+30.7%)	$435K (+50.0%)	0.0%	$24.73	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	2,867 (+18.5%)	$733K (+24.1%)	0.0%	$195.79	—	COM	56585A102
HIW	HIGHWOODS PPTYS INC	12,466 (+14.0%)	$376K (+60.6%)	0.0%	$31.34	—	COM	431284108
MRSH	MARSH & MCLENNAN COS INC	2,939 (+44.4%)	$490K (+38.6%)	0.0%	$186.16	—	COM	571748102
AME	AMETEK INC	1,915 (+24.9%)	$464K (+41.0%)	0.0%	$227.02	—	COM	031100100
ADC	AGREE RLTY CORP	8,042 (+27.7%)	$609K (+28.3%)	0.0%	$72.78	—	COM	008492100
SNOW	SNOWFLAKE INC	1,172 (+7.4%)	$298K (+81.3%)	0.0%	$153.82	—	COM SHS	833445109
MET	METLIFE INC	4,765 (+24.0%)	$403K (+48.3%)	0.0%	$72.49	—	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	1,345 (+11.4%)	$669K (+24.1%)	0.0%	$458.32	—	COM	92532F100
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,890 (+95.6%)	$314K (+67.9%)	0.0%	$52.90	—	RESPBLY SRCD GLD	35473M105
WPC	WP CAREY INC	7,952 (+22.1%)	$569K (+28.5%)	0.0%	$65.23	—	COM	92936U109
UNM	UNUM GROUP	5,209 (+10.9%)	$466K (+35.7%)	0.0%	$76.92	—	COM	91529Y106
NTAP	NETAPP INC	1,847 (+13.0%)	$286K (+70.6%)	0.0%	$107.96	—	COM	64110D104
LMT	LOCKHEED MARTIN CORP	1,568 (+3.7%)	$799K (-12.6%)	0.0%	$428.72	—	COM	539830109
DGRO	ISHARES TR	15,697 (+2.5%)	$1.19M (+10.7%)	0.0%	$58.98	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	5,176 (+8.1%)	$741K (+18.2%)	0.0%	$99.00	—	COM	291011104
CRS	CARPENTER TECHNOLOGY CORP	290 (+73.7%)	$179K (+171.7%)	0.0%	$408.69	—	COM	144285103
PTLC	PACER FDS TR	11,777 (+7.7%)	$686K (+19.6%)	0.0%	$52.87	—	TRENDP US LAR CP	69374H105
ANDE	ANDERSONS INC	19,091 (+14.8%)	$1.306M (+9.4%)	0.0%	$62.38	—	COM	034164103
ADM	ARCHER DANIELS MIDLAND CO	5,346 (+30.9%)	$408K (+37.5%)	0.0%	$68.18	—	COM	039483102
KO	COCA COLA CO	13,527 (+4.1%)	$1.099M (+11.3%)	0.0%	$60.10	—	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	15,904 (+13.2%)	$950K (+13.1%)	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
SE	SEA LTD	4,317 (+17.1%)	$414K (+35.5%)	0.0%	$123.79	—	SPONSORD ADS	81141R100
SUI	SUN CMNTYS INC	6,663 (+21.5%)	$799K (+15.7%)	0.0%	$124.41	—	COM	866674104
F	FORD MTR CO	36,041 (+5.9%)	$501K (+27.6%)	0.0%	$13.48	—	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	1,152 (+23.2%)	$366K (+42.0%)	0.0%	$214.93	—	COM	V7780T103
OMFL	INVESCO EXCH TRD SLF IDX FD	3,211 (+72.3%)	$220K (+96.4%)	0.0%	$58.27	—	RUSL 1000 DYNM	46138J619
IR	INGERSOLL RAND INC	4,369 (+39.5%)	$358K (+42.7%)	0.0%	$82.77	—	COM	45687V106
PSX	PHILLIPS 66	2,252 (+48.6%)	$381K (+38.0%)	0.0%	$145.68	—	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	5,673 (+2.4%)	$416K (+33.4%)	0.0%	$54.52	—	COM	14448C104
JAAA	JANUS DETROIT STR TR	35,178 (+5.9%)	$1.776M (+6.2%)	0.1%	$50.61	—	HENDRSON AAA CL	47103U845
PBJ	INVESCO EXCHANGE TRADED FD T	3,015 (+277.8%)	$142K (+263.7%)	0.0%	$47.61	—	FOOD & BEVERAGE	46137V753
MELI	MERCADOLIBRE INC	458 (+18.0%)	$775K (+15.2%)	0.0%	$1597.80	—	COM	58733R102
KB	KB FINL GROUP INC	3,008 (+39.4%)	$316K (+46.8%)	0.0%	$101.28	—	SPONSORED ADR	48241A105
TAGG	T ROWE PRICE ETF INC	10,108 (+30.8%)	$429K (+30.4%)	0.0%	$42.86	—	QM US BOND ETF	87283Q602
PHM	PULTE GROUP INC	3,405 (+8.9%)	$467K (+27.1%)	0.0%	$115.05	—	COM	745867101
SLQD	ISHARES TR	18,104 (+12.4%)	$912K (+12.1%)	0.0%	$49.91	—	0-5YR INVT GR CP	46434V100
AYI	ACUITY INC	825 (+8.7%)	$311K (+45.7%)	0.0%	$262.29	—	COM	00508Y102
GD	GENERAL DYNAMICS CORP	4,812 (+2.7%)	$1.705M (+6.0%)	0.1%	$297.18	—	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	6,614 (+2.4%)	$536K (+21.6%)	0.0%	$60.56	—	RISNG DIVD ACHIV	33738R506
BBD	BANCO BRADESCO S A	87,208 (+52.8%)	$303K (+45.3%)	0.0%	$3.59	—	SP ADR PFD NEW	059460303
TGRT	T ROWE PRICE ETF INC	9,274 (+9.5%)	$424K (+27.4%)	0.0%	$43.40	—	GROWTH ETF	87283Q842
BSTP	INNOVATOR ETFS TRUST	16,002 (+7.0%)	$629K (+16.9%)	0.0%	$36.23	—	BUFFER STEP UP S	45783Y731
GTO	INVESCO ACTIVELY MANAGED EXC	7,531 (+34.5%)	$353K (+34.7%)	0.0%	$47.62	—	TOTAL RETURN	46090A804
AGGH	SIMPLIFY EXCHANGE TRADED FUN	69,076 (+7.9%)	$1.393M (+7.0%)	0.0%	$20.34	—	AGGREGATE BOND E	82889N723
UL	UNILEVER PLC	18,370 (+2.9%)	$1.104M (+8.6%)	0.0%	$65.25	—	SPON ADR NEW	904767803
MDLZ	MONDELEZ INTL INC	8,243 (+22.0%)	$477K (+22.4%)	0.0%	$63.81	—	CL A	609207105
AMGN	AMGEN INC	2,746 (+6.4%)	$995K (+9.5%)	0.0%	$280.86	—	COM	031162100
UNP	UNION PAC CORP	1,687 (+9.7%)	$459K (+22.9%)	0.0%	$225.09	—	COM	907818108
LIN	LINDE PLC	2,100 (+3.5%)	$1.09M (+8.3%)	0.0%	$406.60	—	SHS	G54950103
TCAF	T ROWE PRICE ETF INC	10,785 (+6.5%)	$443K (+22.9%)	0.0%	$38.29	—	CAP APPRECIATION	87283Q867
CCI	CROWN CASTLE INC	18,604 (+1.4%)	$1.409M (-5.5%)	0.0%	$93.65	—	COM	22822V101
PGHY	INVESCO EXCH TRADED FD TR II	47,468 (+8.0%)	$935K (+9.6%)	0.0%	$19.59	—	GLOBAL EX US HGH	46138E669
EME	EMCOR GROUP INC	445 (+14.7%)	$368K (+28.3%)	0.0%	$516.22	—	COM	29084Q100
—	INVESCO SR INCOME TR	137,352 (+33.6%)	$412K (+24.5%)	0.0%	$3.19	—	COM	46131H107
CSX	CSX CORP	6,017 (+20.3%)	$286K (+39.3%)	0.0%	$40.04	—	COM	126408103
CFG	CITIZENS FINL GROUP INC	4,071 (+18.8%)	$285K (+38.8%)	0.0%	$64.22	—	COM	174610105
JIVE	J P MORGAN EXCHANGE TRADED F	2,981 (+30.6%)	$274K (+40.2%)	0.0%	$76.74	—	JPMORGAN INTL VL	46654Q757
SPTL	SPDR SERIES TRUST	18,477 (+19.7%)	$485K (+19.4%)	0.0%	$27.44	—	STATE STREET SPD	78464A664
MNST	MONSTER BEVERAGE CORP NEW	3,086 (+2.4%)	$297K (+35.8%)	0.0%	$72.90	—	COM	61174X109
MBB	ISHARES TR	5,257 (+19.0%)	$497K (+18.4%)	0.0%	$94.85	—	MBS ETF	464288588
PTMC	PACER FDS TR	9,777 (+7.6%)	$409K (+23.1%)	0.0%	$36.94	—	TRENDP US MID CP	69374H204
PFE	PFIZER INC	34,730 (+7.2%)	$836K (-8.0%)	0.0%	$24.97	—	COM	717081103
PTIN	PACER FDS TR	11,934 (+6.0%)	$438K (+19.5%)	0.0%	$32.76	—	TRENDPILOT INTL	69374H683
PGR	PROGRESSIVE CORP	1,600 (+14.0%)	$350K (+25.6%)	0.0%	$169.53	—	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES NV	5,271 (+21.8%)	$277K (-20.4%)	0.0%	$52.45	—	SHS - A -	N53745100
EMBJ	EMBRAER S.A.	6,226 (+12.6%)	$397K (+21.1%)	0.0%	$60.06	—	SPONSORED ADS	29082A107
PNW	PINNACLE WEST CAP CORP	3,734 (+13.2%)	$400K (+20.3%)	0.0%	$95.08	—	COM	723484101
BALT	INNOVATOR ETFS TRUST	7,112 (+34.6%)	$244K (+37.8%)	0.0%	$33.67	—	DEFINED WLT SHLD	45783Y855
EQIN	COLUMBIA ETF TR I	21,943 (+1.8%)	$1.126M (+6.2%)	0.0%	$44.30	—	US EQUITY INCOME	19761L854
NWE	NORTHWESTERN ENERGY GROUP IN	5,978 (+8.1%)	$428K (+17.5%)	0.0%	$68.11	—	COM NEW	668074305
VUG	VANGUARD INDEX FDS	16,878 (+385.7%)	$1.454M (-4.2%)	0.0%	$162.66	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	10,171 (+15.5%)	$347K (+22.4%)	0.0%	$32.48	—	INTL HIGH PROFIT	25434V765
GFI	GOLD FIELDS LTD	13,765 (+19.0%)	$462K (-11.9%)	0.0%	$43.51	—	SPONSORED ADR	38059T106
RTX	RTX CORPORATION	8,068 (+6.0%)	$1.531M (+4.2%)	0.0%	$106.84	—	COM	75513E101
MGK	VANGUARD WORLD FD	4,285 (+400.0%)	$377K (+19.6%)	0.0%	$142.17	—	MEGA GRWTH IND	921910816
SAN	BANCO SANTANDER SA	21,857 (+2.3%)	$302K (+25.2%)	0.0%	$5.44	—	ADR	05964H105
TDG	TRANSDIGM GROUP INC	255 (+4.9%)	$343K (+21.4%)	0.0%	$905.26	—	COM	893641100
FPE	FIRST TR EXCH TRADED FD III	21,333 (+17.9%)	$381K (+18.8%)	0.0%	$17.77	—	PFD SECS INC ETF	33739E108
MSGS	MADISON SQUARE GRDN SPRT COR	687 (+2.2%)	$276K (+27.8%)	0.0%	$289.35	—	CL A	55825T103
BBY	BEST BUY INC	4,436 (+2.9%)	$337K (+21.6%)	0.0%	$67.21	—	COM	086516101
BKR	BAKER HUGHES COMPANY	17,444 (+3.6%)	$968K (-5.8%)	0.0%	$31.38	—	CL A	05722G100
EXPE	EXPEDIA GROUP INC	1,792 (+3.6%)	$458K (+14.7%)	0.0%	$190.40	—	COM NEW	30212P303
UGI	UGI CORP NEW	7,575 (+35.5%)	$262K (+28.5%)	0.0%	$37.26	—	COM	902681105
UBSI	UNITED BANKSHARES INC WEST V	6,876 (+10.4%)	$315K (+22.2%)	0.0%	$42.67	—	COM	909907107
FAST	FASTENAL CO	8,199 (+12.9%)	$394K (+16.8%)	0.0%	$38.29	—	COM	311900104
EFG	ISHARES TR	2,956 (+5.7%)	$368K (+18.1%)	0.0%	$108.04	—	EAFE GRWTH ETF	464288885
BLK	BLACKROCK INC	978 (+6.3%)	$941K (+6.3%)	0.0%	$1041.31	—	COM	09290D101
ALL	ALLSTATE CORP	1,566 (+2.1%)	$373K (+17.1%)	0.0%	$204.36	—	COM	020002101
USB	US BANCORP	4,643 (+6.5%)	$280K (+23.7%)	0.0%	$40.58	—	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	9,216 (+7.2%)	$278K (+23.9%)	0.0%	$29.07	—	COM	7591EP100
MTZ	MASTEC INC	413 (+12.5%)	$172K (+45.3%)	0.0%	$268.60	—	COM	576323109
PDBC	INVESCO ACTVELY MNGD ETC FD	41,577 (+1.3%)	$660K (-7.1%)	0.0%	$14.51	—	OPTIMUM YIELD	46090F100
FTGS	FIRST TR EXCHANGE-TRADED FD	10,214 (+6.3%)	$378K (+15.5%)	0.0%	$31.55	—	GROWTH STRENGTH	33733E823
COST	COSTCO WHOLESALE CORPORATION	1,313 (+2.5%)	$1.228M (-3.9%)	0.0%	$639.75	—	COM	22160K105
BA	BOEING CO	2,029 (+3.7%)	$439K (+12.8%)	0.0%	$206.33	—	COM	097023105
VOX	VANGUARD WORLD FD	1,413 (+20.9%)	$260K (+23.6%)	0.0%	$176.39	—	COMM SRVC ETF	92204A884
FDT	FIRST TR EXCH TRD ALPHDX FD	2,789 (+12.8%)	$264K (+22.8%)	0.0%	$64.96	—	DEV MRK EX US	33737J174
FTCB	FIRST TR EXCHANGE-TRADED FD	40,595 (+6.6%)	$847K (+6.1%)	0.0%	$20.88	—	CORE INVESTMENT	33738D788
TFI	SPDR SERIES TRUST	3,913 (+35.4%)	$179K (+36.7%)	0.0%	$45.83	—	STATE STREET SPD	78468R721
CARY	ANGEL OAK FUNDS TRUST	26,474 (+9.3%)	$550K (+9.3%)	0.0%	$20.80	—	INCOME ETF	03463K760
VSS	VANGUARD INTL EQUITY INDEX F ⚠	1,592 (+15.9%)	$246K (+22.7%)	0.0%	$146.86	—	FTSE SMCAP ETF	922042718
QSR	RESTAURANT BRANDS INTL INC	3,358 (+25.2%)	$243K (+22.9%)	0.0%	$69.22	—	COM	76131D103
CHRW	C H ROBINSON WORLDWIDE IN	1,671 (+3.0%)	$315K (+16.8%)	0.0%	$148.94	—	COM NEW	12541W209
ORCL	ORACLE CORP	12,758 (+2.8%)	$1.87M (+2.4%)	0.1%	$155.71	—	COM	68389X105
DISV	DIMENSIONAL ETF TRUST	8,013 (+13.3%)	$322K (+15.3%)	0.0%	$39.52	—	INTL SMALL CAP V	25434V781
VIG	VANGUARD SPECIALIZED FUNDS	816 (+15.9%)	$193K (+27.6%)	0.0%	$195.59	—	DIV APP ETF	921908844
NGG	NATIONAL GRID PLC	12,583 (+6.3%)	$1.043M (+4.2%)	0.0%	$75.41	—	SPONSORED ADR NE	636274409
FERG	FERGUSON ENTERPRISES INC	2,667 (+5.1%)	$633K (+6.9%)	0.0%	$250.41	—	COMMON STOCK NEW	31488V107
CME	CME GROUP INC	2,118 (+23.3%)	$468K (-7.9%)	0.0%	$224.01	—	COM	12572Q105
FLSP	FRANKLIN TEMPLETON ETF TR	11,673 (+11.7%)	$323K (+13.7%)	0.0%	$27.25	—	SYSTMTC STYL PRE	35473P546
RFEM	FIRST TR EXCH TRADED FD III	2,483 (+4.6%)	$233K (+19.6%)	0.0%	$82.68	—	RIVR FRNT DYN	33739P707
RELX	RELX PLC	46,022 (+2.1%)	$1.458M (-2.5%)	0.0%	$38.21	—	SPONSORED ADR	759530108
ORLY	OREILLY AUTOMOTIVE INC	3,305 (+13.8%)	$304K (+13.6%)	0.0%	$90.56	—	COM	67103H107
GPC	GENUINE PARTS CO	2,636 (+1.5%)	$311K (+13.2%)	0.0%	$131.56	—	COM	372460105
AOK	ISHARES TR	9,753 (+5.5%)	$405K (+9.7%)	0.0%	$38.86	—	CORE 30/70 CONSE	464289883
QXO	QXO INC	13,255 (+33.1%)	$229K (+18.5%)	0.0%	$18.90	—	COM NEW	82846H405
NOC	NORTHROP GRUMMAN CORP	444 (+57.4%)	$226K (+17.5%)	0.0%	$613.70	—	COM	666807102
BR	BROADRIDGE FINL SOLUTIONS IN	1,970 (+35.0%)	$270K (+13.9%)	0.0%	$199.82	—	COM	11133T103
OMF	ONEMAIN HLDGS INC	3,887 (+1.7%)	$237K (+15.9%)	0.0%	$63.19	—	COM	68268W103
GWX	SPDR INDEX SHS FDS	14,598 (+1.4%)	$639K (+5.1%)	0.0%	$33.33	—	STATE STREET SPD	78463X871
JIG	J P MORGAN EXCHANGE TRADED F	2,175 (+1.6%)	$190K (+19.3%)	0.0%	$75.36	—	INTERNL GWT	46641Q324
MFG	MIZUHO FINANCIAL GROUP INC	14,821 (+5.3%)	$142K (+27.1%)	0.0%	$5.00	—	SPONSORED ADR	60687Y109
ITW	ILLINOIS TOOL WKS INC	946 (+8.9%)	$256K (+13.1%)	0.0%	$250.47	—	COM	452308109
SO	SOUTHERN CO	5,215 (+7.2%)	$499K (+6.3%)	0.0%	$72.06	—	COM	842587107
D	DOMINION ENERGY INC	3,449 (+3.4%)	$236K (+14.2%)	0.0%	$61.84	—	COM	25746U109
BRX	BRIXMOR PPTY GROUP INC	9,452 (+1.0%)	$298K (+10.6%)	0.0%	$24.88	—	COM	11120U105
AOM	ISHARES TR	7,916 (+2.2%)	$395K (+7.7%)	0.0%	$43.17	—	CORE 40/60 MODER	464289875
FIIG	FIRST TR EXCHANGE-TRADED FD	16,951 (+8.5%)	$351K (+8.3%)	0.0%	$20.68	—	INTERMEDIATE DUR	33738D796
SNA	SNAP ON INC	541 (+2.7%)	$218K (+13.9%)	0.0%	$372.13	—	COM	833034101
LOW	LOWES COS INC	2,350 (+2.0%)	$518K (-4.8%)	0.0%	$196.30	—	COM	548661107
PAYX	PAYCHEX INC	1,168 (+21.4%)	$115K (+29.6%)	0.0%	$101.55	—	COM	704326107
FTA	FIRST TR EXCHANGE-TRADED ALP	3,197 (+4.2%)	$309K (+9.3%)	0.0%	$77.30	—	COM SHS	33735J101
HAL	HALLIBURTON CO	7,516 (+4.3%)	$255K (-9.2%)	0.0%	$33.56	—	COM	406216101
CCJ	CAMECO CORP	5,978 (+2.5%)	$609K (-3.9%)	0.0%	$115.93	—	COM	13321L108
CVNA	CARVANA CO	4,402 (+420.9%)	$290K (+9.2%)	0.0%	$81.73	—	CL A	146869102
WMB	WILLIAMS COS INC	4,499 (+5.0%)	$334K (+7.3%)	0.0%	$37.28	—	COM	969457100
JPIE	J P MORGAN EXCHANGE TRADED F	4,903 (+11.1%)	$226K (+11.1%)	0.0%	$45.28	—	INCOME ETF	46641Q159
CTAS	CINTAS CORP	1,294 (+10.8%)	$220K (+11.2%)	0.0%	$187.70	—	COM	172908105
EMLC	VANECK ETF TRUST	8,909 (+8.8%)	$228K (+10.7%)	0.0%	$25.80	—	JP MRGAN EM LOC	92189H300
PPI	INVESTMENT MANAGERS SER TR I	16,156 (+4.4%)	$344K (+6.8%)	0.0%	$18.74	—	ASTORIA REAL	46141T117
BG	BUNGE GLOBAL SA	2,140 (+9.0%)	$228K (-8.6%)	0.0%	$111.60	—	COM SHS	H11356104
DIS	DISNEY WALT CO	14,197 (+1.7%)	$1.366M (+1.6%)	0.0%	$108.74	—	COM	254687106
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,096 (+8.5%)	$288K (-6.9%)	0.0%	$29.88	—	MANAGED FUTURES	82889N699
LH	LABCORP HOLDINGS INC	1,237 (+1.5%)	$346K (+6.4%)	0.0%	$249.60	—	COM SHS	504922105
CTVA	CORTEVA INC	4,432 (+4.7%)	$375K (+5.9%)	0.0%	$49.82	—	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	1,227 (+8.9%)	$510K (+4.2%)	0.0%	$381.32	—	COM NEW	620076307
NEE	NEXTERA ENERGY INC	5,230 (+10.6%)	$459K (+4.5%)	0.0%	$72.04	—	COM	65339F101
EMHC	SPDR SERIES TRUST	8,614 (+6.7%)	$219K (+9.5%)	0.0%	$24.91	—	STATE STREET SPD	78468R515
VGLT	VANGUARD SCOTTSDALE FDS	3,313 (+11.3%)	$183K (+11.0%)	0.0%	$55.73	—	LONG TERM TREAS	92206C847
IDEF	BLACKROCK ETF TRUST	4,504 (+17.7%)	$143K (+14.3%)	0.0%	$32.58	—	ISHARES DEFENSE	09290C699
GSK	GSK PLC	11,920 (+2.4%)	$625K (-2.8%)	0.0%	$41.19	—	SPONSORED ADR	37733W204
RTO	RENTOKIL INITIAL PLC	7,593 (+1.8%)	$217K (-7.5%)	0.0%	$29.44	—	SPONSORED ADR	760125104
SHLD	GLOBAL X FDS	6,901 (+14.0%)	$412K (-3.9%)	0.0%	$64.90	—	DEFENSE TECH ETF	37960A529
CHD	CHURCH & DWIGHT CO INC	3,166 (+1.5%)	$307K (+5.4%)	0.0%	$100.98	—	COM	171340102
FIXD	FIRST TR EXCHNG TRADED FD VI	6,471 (+5.8%)	$282K (+5.9%)	0.0%	$44.28	—	SMITH OPPORT FXD	33740F805
SRLN	SSGA ACTIVE ETF TR	5,013 (+7.7%)	$202K (+8.1%)	0.0%	$42.66	—	STATE STREET BLA	78467V608
OKE	ONEOK INC NEW	2,738 (+10.5%)	$238K (+6.3%)	0.0%	$79.33	—	COM	682680103
NRG	NRG ENERGY INC	2,961 (+3.2%)	$433K (+3.2%)	0.0%	$135.98	—	COM NEW	629377508
CACI	CACI INTL INC	580 (+22.6%)	$269K (+4.4%)	0.0%	$453.54	—	CL A	127190304
ESLT	ELBIT SYS LTD	224 (+19.8%)	$170K (+6.5%)	0.0%	$709.43	—	ORD	M3760D101
GRMN	GARMIN LTD	945 (+2.3%)	$224K (+4.7%)	0.0%	$215.03	—	SHS	H2906T109
DFSD	DIMENSIONAL ETF TRUST	17,249 (+1.5%)	$824K (+1.2%)	0.0%	$47.97	—	SHORT DURATION F	25434V864
AMRZ	AMRIZE LTD	11,415 (+3.5%)	$608K (-1.5%)	0.0%	$56.98	—	SHS	H2927K103
WEC	WEC ENERGY GROUP INC	3,200 (+1.7%)	$374K (+2.6%)	0.0%	$102.31	—	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	633 (+9.0%)	$214K (+4.3%)	0.0%	$504.43	—	COM	776696106
WIT	WIPRO LTD	39,580 (+3.9%)	$89,055 (+10.3%)	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
BSV	VANGUARD BD INDEX FDS	4,123 (+3.3%)	$321K (+2.7%)	0.0%	$78.86	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	8,324 (+3.9%)	$221K (+3.5%)	0.0%	$41.75	—	US TIPS ETF	808524870
XEL	XCEL ENERGY INC	1,418 (+5.7%)	$114K (+6.8%)	0.0%	$60.64	—	COM	98389B100
VCLT	VANGUARD SCOTTSDALE FDS	4,316 (+1.3%)	$325K (+2.0%)	0.0%	$74.92	—	LG-TERM COR BD	92206C813
CAG	CONAGRA BRANDS INC	23,375 (+18.9%)	$315K (+1.8%)	0.0%	$17.29	—	COM	205887102
IGIB	ISHARES TR ⚠	386 (+34.0%)	$20,540 (+33.9%)	0.0%	$52.83	—	ISHS 5-10YR INVT	464288638
EUHY	ISHARES INC	2,536 (+1.0%)	$137K (+3.7%)	0.0%	$52.48	—	EURO HIGH YIELD	464286210
FE	FIRSTENERGY CORP	8,043 (+7.7%)	$382K (+1.1%)	0.0%	$42.18	—	COM	337932107
NFRA	FLEXSHARES TR	380 (+19.5%)	$24,366 (+19.8%)	0.0%	$63.12	—	STOXX GLOBR INF	33939L795
AVUV	AMERICAN CENTY ETF TR	226 (+2.3%)	$28,221 (+15.5%)	0.0%	$110.90	—	US SML CP VALU	025072877
BNDC	FLEXSHARES TR	1,411 (+10.7%)	$31,166 (+9.9%)	0.0%	$22.44	—	CRE SLCT BD FD	33939L670
RIG	TRANSOCEAN LTD	11,430 (+31.6%)	$55,887 (-2.9%)	0.0%	$5.10	—	REGISTERED SHS	H8817H100
ELME	ELME COMMUNITIES	15,547 (+26.5%)	$23,010 (-6.9%)	0.0%	$1.90	—	SH BEN INT	939653101
ADFI	TWO RDS SHARED TR	405 (+86.6%)	$3,438 (+86.6%)	0.0%	$8.50	—	ANFIELD DYNAMIC	90214Q725
WU	WESTERN UN CO	13,921 (+15.1%)	$107K (+1.5%)	0.0%	$8.60	—	COM	959802109
LDOS	LEIDOS HOLDINGS INC	1,839 (+50.0%)	$189K (-0.8%)	0.0%	$137.52	—	COM	525327102
XMVM	INVESCO EXCHANGE TRADED FD T	66 (+20.0%)	$4,681 (+30.7%)	0.0%	$66.08	—	S&P MDCP VLU MNT	46137V456
ISCG	ISHARES TR	53 (+15.2%)	$3,474 (+37.8%)	0.0%	$56.22	—	MRGSTR SM CP GR	464288604
RSG	REPUBLIC SVCS INC	1,500 (+2.7%)	$319K (-0.2%)	0.0%	$217.67	—	COM	760759100
CERY	SPDR SERIES TRUST	23,395 (+5.3%)	$782K (-0.1%)	0.0%	$29.13	—	STATE STRET SPDR	78468R440
FIS	FIDELITY NATL INFORMATION SV	9,003 (+20.9%)	$350K (+0.2%)	0.0%	$61.28	—	COM	31620M106

Exited Positions (85)

RUNN STRATEGIC TRUST 0.3%

Value $8.165M Shares 253,490 Est. Cost $32.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.603M Shares 21,239 Est. Cost $102.22 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value $2.632M Shares 93,321 Est. Cost $28.20 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $2.177M Shares 53,691 Est. Cost $37.55 Unrealized —

BP BP PLC 0.1%

Value $1.722M Shares 36,632 Est. Cost $37.18 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.392M Shares 53,790 Est. Cost $25.13 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.081M Shares 36,816 Est. Cost $16.92 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $1.004M Shares 38,149 Est. Cost $26.33 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.003M Shares 5,515 Est. Cost $181.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $849K Shares 3,758 Est. Cost $183.42 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $768K Shares 55,005 Est. Cost $13.96 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $715K Shares 6,066 Est. Cost $117.81 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $701K Shares 14,973 Est. Cost $46.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $675K Shares 14,740 Est. Cost $37.39 Unrealized —

RING ISHARES INC 0.0%

Value $671K Shares 8,493 Est. Cost $66.22 Unrealized —

ENOR ISHARES TR 0.0%

Value $652K Shares 17,643 Est. Cost $36.95 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $644K Shares 34,104 Est. Cost $16.40 Unrealized —

EIS ISHARES INC 0.0%

Value $633K Shares 5,453 Est. Cost $116.04 Unrealized —

CLS CELESTICA INC 0.0%

Value $631K Shares 2,241 Est. Cost $222.00 Unrealized —

ITA ISHARES TR 0.0%

Value $620K Shares 2,834 Est. Cost $217.52 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $579K Shares 9,286 Est. Cost $51.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $502K Shares 1,721 Est. Cost $288.51 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $486K Shares 7,926 Est. Cost $47.19 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $482K Shares 11,905 Est. Cost $40.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $432K Shares 3,440 Est. Cost $138.62 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $414K Shares 4,591 Est. Cost $83.52 Unrealized —

BALL BALL CORP 0.0%

Value $399K Shares 6,742 Est. Cost $60.27 Unrealized —

FMC FMC CORP 0.0%

Value $393K Shares 22,809 Est. Cost $15.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $357K Shares 6,573 Est. Cost $39.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $333K Shares 2,142 Est. Cost $136.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $312K Shares 1,540 Est. Cost $206.02 Unrealized —

CNH CNH INDL N V 0.0%

Value $309K Shares 28,116 Est. Cost $11.46 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $306K Shares 13,554 Est. Cost $26.09 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.0%

Value $303K Shares 12,114 Est. Cost $25.23 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $278K Shares 10,503 Est. Cost $26.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $277K Shares 2,036 Est. Cost $127.84 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $274K Shares 2,975 Est. Cost $71.53 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $267K Shares 9,557 Est. Cost $36.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $265K Shares 2,708 Est. Cost $103.28 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $250K Shares 7,082 Est. Cost $28.66 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $235K Shares 4,817 Est. Cost $45.81 Unrealized —

INGR INGREDION INC 0.0%

Value $232K Shares 2,058 Est. Cost $125.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $230K Shares 5,082 Est. Cost $50.08 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $213K Shares 5,490 Est. Cost $37.64 Unrealized —

ACM AECOM 0.0%

Value $212K Shares 2,497 Est. Cost $103.04 Unrealized —

DOX AMDOCS LTD 0.0%

Value $208K Shares 3,195 Est. Cost $77.05 Unrealized —

NKE NIKE INC 0.0%

Value $182K Shares 3,444 Est. Cost $91.52 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $179K Shares 5,684 Est. Cost $32.01 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $167K Shares 1,198 Est. Cost $150.03 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $165K Shares 1,257 Est. Cost $104.95 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $164K Shares 1,780 Est. Cost $61.20 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $148K Shares 2,027 Est. Cost $72.78 Unrealized —

EEMA ISHARES INC 0.0%

Value $131K Shares 1,371 Est. Cost $82.55 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107K Shares 2,150 Est. Cost $44.21 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $91,063 Shares 3,426 Est. Cost $26.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $89,382 Shares 473 Est. Cost $202.17 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $88,616 Shares 7,194 Est. Cost $12.32 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $84,707 Shares 2,322 Est. Cost $33.77 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $71,230 Shares 2,132 Est. Cost $32.99 Unrealized —

GCOW PACER FDS TR 0.0%

Value $66,262 Shares 1,433 Est. Cost $41.22 Unrealized —

GSIB THEMES ETF TR 0.0%

Value $62,449 Shares 1,227 Est. Cost $43.80 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $59,098 Shares 122 Est. Cost $567.64 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $58,679 Shares 13,126 Est. Cost $3.45 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $42,421 Shares 1,093 Est. Cost $33.97 Unrealized —

VNET VNET GROUP INC 0.0%

Value $38,333 Shares 4,569 Est. Cost $7.76 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $30,945 Shares 561 Est. Cost $55.16 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $24,631 Shares 349 Est. Cost $102.40 Unrealized —

ICVT ISHARES TR 0.0%

Value $16,673 Shares 164 Est. Cost $101.66 Unrealized —

EEM ISHARES TR 0.0%

Value $16,639 Shares 293 Est. Cost $53.45 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $15,704 Shares 370 Est. Cost $38.89 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $14,237 Shares 141 Est. Cost $101.09 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $14,195 Shares 452 Est. Cost $31.10 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $11,628 Shares 695 Est. Cost $16.58 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $10,577 Shares 329 Est. Cost $31.96 Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $8,356 Shares 862 Est. Cost $9.80 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.0%

Value $6,985 Shares 279 Est. Cost $25.04 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $3,526 Shares 129 Est. Cost $27.63 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $2,282 Shares 245 Est. Cost $9.29 Unrealized —

BRIF FIS TR 0.0%

Value $360 Shares 12 Est. Cost $30.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $186 Shares 8 Est. Cost $23.25 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $157 Shares 6 Est. Cost $26.00 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $43 Shares 1 Est. Cost $38.00 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $40 Shares 1 Est. Cost $36.00 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $29 Shares 1 Est. Cost $25.00 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $27 Shares 1 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUNN	STRATEGIC TRUST	253,490	$8.165M	0.3%	$32.81	—	—	48817R870
XOM	EXXON MOBIL CORP	21,239	$3.603M	0.1%	$102.22	—	—	30231G102
KMLM	KRANESHARES TRUST	93,321	$2.632M	0.1%	$28.20	—	—	500767652
LVHI	LEGG MASON ETF INVT	53,691	$2.177M	0.1%	$37.55	—	—	52468L505
BP	BP PLC	36,632	$1.722M	0.1%	$37.18	—	—	055622104
CCL	CARNIVAL CORP	53,790	$1.392M	0.0%	$25.13	—	—	143658300
SSRM	SSR MINING IN	36,816	$1.081M	0.0%	$16.92	—	—	784730103
USDU	WISDOMTREE TR	38,149	$1.004M	0.0%	$26.33	—	—	97717W471
XOP	SPDR SERIES TRUST	5,515	$1.003M	0.0%	$181.83	—	—	78468R556
HON	HONEYWELL INTL INC	3,758	$849K	0.0%	$183.42	—	—	438516106
BTAL	AGF INVTS TR	55,005	$768K	0.0%	$13.96	—	—	00110G408
EINC	VANECK ETF TRUST	6,066	$715K	0.0%	$117.81	—	—	92189H870
AVSF	AMERICAN CENTY ETF TR	14,973	$701K	0.0%	$46.80	—	—	025072687
DD	DUPONT DE NEMOURS INC	14,740	$675K	0.0%	$37.39	—	—	26614N102
RING	ISHARES INC	8,493	$671K	0.0%	$66.22	—	—	46434G855
ENOR	ISHARES TR	17,643	$652K	0.0%	$36.95	—	—	46429B499
VRE	VERIS RESIDENTIAL INC	34,104	$644K	0.0%	$16.40	—	—	554489104
EIS	ISHARES INC	5,453	$633K	0.0%	$116.04	—	—	464286632
CLS	CELESTICA INC	2,241	$631K	0.0%	$222.00	—	—	15101Q207
ITA	ISHARES TR	2,834	$620K	0.0%	$217.52	—	—	464288760
DINO	HF SINCLAIR CORP	9,286	$579K	0.0%	$51.88	—	—	403949100
TRV	TRAVELERS COMPANIES INC	1,721	$502K	0.0%	$288.51	—	—	89417E109
SHG	SHINHAN FINANCIAL GROUP CO L	7,926	$486K	0.0%	$47.19	—	—	824596100
LST	MANAGED PORTFOLIO SERIES	11,905	$482K	0.0%	$40.45	—	—	56167R705
BABA	ALIBABA GROUP HLDG LTD	3,440	$432K	0.0%	$138.62	—	—	01609W102
SIL	GLOBAL X FDS	4,591	$414K	0.0%	$83.52	—	—	37954Y848
BALL	BALL CORP	6,742	$399K	0.0%	$60.27	—	—	058498106
FMC	FMC CORP	22,809	$393K	0.0%	$15.20	—	—	302491303
BWA	BORGWARNER INC	6,573	$357K	0.0%	$39.71	—	—	099724106
YUM	YUM BRANDS INC	2,142	$333K	0.0%	$136.63	—	—	988498101
AEM	AGNICO EAGLE MINES LTD	1,540	$312K	0.0%	$206.02	—	—	008474108
CNH	CNH INDL N V	28,116	$309K	0.0%	$11.46	—	—	N20944109
CUZ	COUSINS PPTYS INC	13,554	$306K	0.0%	$26.09	—	—	222795502
RTRE	COLLABORATIVE INVESTMNT SER	12,114	$303K	0.0%	$25.23	—	—	19423L441
CZR	CAESARS ENTERTAINMENT INC NE	10,503	$278K	0.0%	$26.42	—	—	12769G100
AWK	AMERICAN WTR WKS CO INC NEW	2,036	$277K	0.0%	$127.84	—	—	030420103
USFD	US FOODS HLDG CORP	2,975	$274K	0.0%	$71.53	—	—	912008109
AMH	AMERICAN HOMES 4 RENT	9,557	$267K	0.0%	$36.42	—	—	02665T306
PRU	PRUDENTIAL FINL INC	2,708	$265K	0.0%	$103.28	—	—	744320102
MRSK	NORTHERN LIGHTS FD TR	7,082	$250K	0.0%	$28.66	—	—	66538J720
YUMC	YUM CHINA HLDGS INC	4,817	$235K	0.0%	$45.81	—	—	98850P109
INGR	INGREDION INC	2,058	$232K	0.0%	$125.35	—	—	457187102
PYPL	PAYPAL HLDGS INC	5,082	$230K	0.0%	$50.08	—	—	70450Y103
AMAL	AMALGAMATED FINANCIAL CORP	5,490	$213K	0.0%	$37.64	—	—	022671101
ACM	AECOM	2,497	$212K	0.0%	$103.04	—	—	00766T100
DOX	AMDOCS LTD	3,195	$208K	0.0%	$77.05	—	—	G02602103
NKE	NIKE INC	3,444	$182K	0.0%	$91.52	—	—	654106103
SCHQ	SCHWAB STRATEGIC TR	5,684	$179K	0.0%	$32.01	—	—	808524680
WTFC	WINTRUST FINL CORP	1,198	$167K	0.0%	$150.03	—	—	97650W108
IMO	IMPERIAL OIL LTD	1,257	$165K	0.0%	$104.95	—	—	453038408
UAL	UNITED AIRLS HLDGS INC	1,780	$164K	0.0%	$61.20	—	—	910047109
CIB	GRUPO CIBEST SA	2,027	$148K	0.0%	$72.78	—	—	40090E106
EEMA	ISHARES INC	1,371	$131K	0.0%	$82.55	—	—	464286426
FXU	FIRST TR EXCHANGE-TRADED FD	2,150	$107K	0.0%	$44.21	—	—	33734X184
DECU	AIM ETF PRODUCTS TRUST	3,426	$91,063	0.0%	$26.88	—	—	00888H521
THC	TENET HEALTHCARE CORP	473	$89,382	0.0%	$202.17	—	—	88033G407
SBSW	SIBANYE STILLWATER LTD	7,194	$88,616	0.0%	$12.32	—	—	82575P107
JANW	AIM ETF PRODUCTS TRUST	2,322	$84,707	0.0%	$33.77	—	—	00888H802
DECW	AIM ETF PRODUCTS TRUST	2,132	$71,230	0.0%	$32.99	—	—	00888H794
GCOW	PACER FDS TR	1,433	$66,262	0.0%	$41.22	—	—	69374H709
GSIB	THEMES ETF TR	1,227	$62,449	0.0%	$43.80	—	—	882927601
MEDP	MEDPACE HLDGS INC	122	$59,098	0.0%	$567.64	—	—	58506Q109
BTE	BAYTEX ENERGY CORP	13,126	$58,679	0.0%	$3.45	—	—	07317Q105
JULW	AIM ETF PRODUCTS TRUST	1,093	$42,421	0.0%	$33.97	—	—	00888H406
VNET	VNET GROUP INC	4,569	$38,333	0.0%	$7.76	—	—	90138A103
GUNR	FLEXSHARES TR	561	$30,945	0.0%	$55.16	—	—	33939L407
KTOS	KRATOS DEFENSE & SEC SOLUTIO	349	$24,631	0.0%	$102.40	—	—	50077B207
ICVT	ISHARES TR	164	$16,673	0.0%	$101.66	—	—	46435G102
EEM	ISHARES TR	293	$16,639	0.0%	$53.45	—	—	464287234
TPSC	TIMOTHY PLAN	370	$15,704	0.0%	$38.89	—	—	887432342
BILZ	PIMCO ETF TR	141	$14,237	0.0%	$101.09	—	—	72201R577
SIXF	AIM ETF PRODUCTS TRUST	452	$14,195	0.0%	$31.10	—	—	00888H679
AESR	TWO RDS SHARED TR	695	$11,628	0.0%	$16.58	—	—	90214Q733
AUGW	AIM ETF PRODUCTS TRUST	329	$10,577	0.0%	$31.96	—	—	00888H711
RPHS	TWO RDS SHARED TR	862	$8,356	0.0%	$9.80	—	—	90214Q642
ONEZ	ELEVATION SERIES TRUST	279	$6,985	0.0%	$25.04	—	—	210322608
JANU	AIM ETF PRODUCTS TRUST	129	$3,526	0.0%	$27.63	—	—	00888H513
AFIF	TWO RDS SHARED TR	245	$2,282	0.0%	$9.29	—	—	90214Q766
BRIF	FIS TR	12	$360	0.0%	$30.00	—	—	337959209
SCHZ	SCHWAB STRATEGIC TR	8	$186	0.0%	$23.25	—	—	808524839
ESUM	STRATEGY SHS	6	$157	0.0%	$26.00	—	—	86280R787
OAIM	UNIFIED SER TR	1	$43	0.0%	$38.00	—	—	90470L444
ISMD	NORTHERN LTS FD TR IV	1	$40	0.0%	$36.00	—	—	66538H641
ELCV	STRATEGY SHS	1	$29	0.0%	$25.00	—	—	86280R811
SOVF	ELEVATION SERIES TRUST	1	$27	0.0%	$30.00	—	—	210322202

Decreased Positions (301)

DFAC DIMENSIONAL ETF TRUST 6.8%

Value $217M (+12.8%) Shares 4,893,413 (-1.2%) Est. Cost $33.65 Unrealized —

TFLO ISHARES TR 0.6%

Value $18.93M (-40.1%) Shares 373,979 (-40.1%) Est. Cost $50.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $13.03M (+218.0%) Shares 11,291 (-6.9%) Est. Cost $282.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $18.96M (+37.8%) Shares 99,509 (-3.8%) Est. Cost $174.99 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value $48.79M (+9.0%) Shares 570,737 (-1.7%) Est. Cost $60.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value $85.17M (+4.9%) Shares 2,311,945 (-3.3%) Est. Cost $25.32 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $8.414M (+75.8%) Shares 11,638 (-16.9%) Est. Cost $176.90 Unrealized —

WMT WALMART INC 0.1%

Value $2.087M (-60.8%) Shares 18,428 (-57.0%) Est. Cost $61.84 Unrealized —

NVDA NVIDIA CORPORATION ⚠ 1.0%

Value $30.84M (+11.0%) Shares 154,112 (-3.2%) Est. Cost $108.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $10.34M (+36.9%) Shares 21,656 (-3.1%) Est. Cost $216.83 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $53,257 (-98.1%) Shares 1,024 (-98.4%) Est. Cost $32.40 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.284M (-66.2%) Shares 22,272 (-71.6%) Est. Cost $46.90 Unrealized —

GOOGL ALPHABET INC ⚠ 0.6%

Value $18.57M (+14.4%) Shares 51,952 (-8.0%) Est. Cost $158.81 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $5.115M (+78.7%) Shares 11,802 (-11.9%) Est. Cost $128.87 Unrealized —

INTU INTUIT 0.1%

Value $1.871M (-52.8%) Shares 7,170 (-21.7%) Est. Cost $611.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.432M (+144.1%) Shares 7,957 (-7.1%) Est. Cost $100.66 Unrealized —

AAPL APPLE INC ⚠ 0.7%

Value $23.51M (+9.2%) Shares 81,260 (-4.2%) Est. Cost $175.84 Unrealized —

AMZN AMAZON COM INC ⚠ 0.5%

Value $16.75M (+13.1%) Shares 70,269 (-1.1%) Est. Cost $173.40 Unrealized —

HDV ISHARES TR 0.0%

Value $234K (-89.1%) Shares 8,533 (-46.2%) Est. Cost $135.71 Unrealized —

XLP SELECT SECTOR SPDR TR ⚠ 0.0%

Value $683K (-68.7%) Shares 8,218 (-69.1%) Est. Cost $72.23 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $765K (-66.0%) Shares 20,021 (-60.3%) Est. Cost $41.37 Unrealized —

INTC INTEL CORP 0.1%

Value $2.56M (+137.4%) Shares 18,337 (-25.0%) Est. Cost $37.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.505M (-27.5%) Shares 22,374 (-13.7%) Est. Cost $246.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $266K (-82.3%) Shares 2,607 (-84.5%) Est. Cost $88.91 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $539K (-68.1%) Shares 25,909 (-68.5%) Est. Cost $20.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.537M (-23.8%) Shares 26,123 (-12.6%) Est. Cost $150.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.747M (+29.8%) Shares 15,926 (-15.5%) Est. Cost $184.69 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.851M (-22.0%) Shares 25,418 (-17.8%) Est. Cost $102.62 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $7.784M (-12.2%) Shares 188,696 (-17.1%) Est. Cost $30.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.984M (+27.0%) Shares 4,153 (-2.7%) Est. Cost $625.54 Unrealized —

SNY SANOFI SA 0.0%

Value $749K (-58.0%) Shares 17,564 (-52.5%) Est. Cost $49.24 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $4.62M (-17.5%) Shares 52,571 (-28.1%) Est. Cost $65.13 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.811M (+107.7%) Shares 1,873 (-15.8%) Est. Cost $376.45 Unrealized —

GOOG ALPHABET INC 0.3%

Value $8.842M (+11.8%) Shares 25,025 (-9.2%) Est. Cost $155.66 Unrealized —

IVW ISHARES TR 0.2%

Value $5.631M (+19.6%) Shares 40,945 (-1.6%) Est. Cost $104.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.43M (+35.8%) Shares 29,206 (-10.3%) Est. Cost $52.72 Unrealized —

SMLF ISHARES TR 0.2%

Value $6.654M (+15.1%) Shares 74,648 (-2.5%) Est. Cost $65.41 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.6%

Value $18.15M (-4.5%) Shares 48,646 (-5.2%) Est. Cost $396.33 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $3.512M (-19.0%) Shares 10,308 (-22.6%) Est. Cost $270.07 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.025M (-29.0%) Shares 12,071 (-11.1%) Est. Cost $182.92 Unrealized —

VSAT VIASAT INC 0.1%

Value $1.674M (+91.8%) Shares 18,638 (-2.2%) Est. Cost $43.72 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $3.194M (-19.5%) Shares 29,810 (-16.7%) Est. Cost $95.01 Unrealized —

QLD PROSHARES TR 0.1%

Value $2.193M (+53.2%) Shares 22,665 (-3.4%) Est. Cost $58.50 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.545M (+25.3%) Shares 12,442 (-35.2%) Est. Cost $144.55 Unrealized —

ITOT ISHARES TR 0.2%

Value $6.497M (+12.3%) Shares 39,552 (-2.6%) Est. Cost $115.73 Unrealized —

ESGD ISHARES TR 0.1%

Value $3.093M (-18.1%) Shares 30,082 (-23.8%) Est. Cost $80.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.128M (-37.6%) Shares 1,809 (-22.6%) Est. Cost $769.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.636M (-14.6%) Shares 7,251 (-16.3%) Est. Cost $513.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $235K (-72.4%) Shares 2,126 (-71.8%) Est. Cost $105.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.035M (-23.0%) Shares 2,691 (-11.9%) Est. Cost $612.87 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $3.581M (-13.8%) Shares 18,885 (-10.3%) Est. Cost $190.39 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.526M (+28.1%) Shares 3,539 (-3.5%) Est. Cost $322.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $625K (-46.1%) Shares 2,939 (-51.4%) Est. Cost $184.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.325M (+29.3%) Shares 6,221 (-1.8%) Est. Cost $148.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.941M (-11.6%) Shares 50,382 (-2.1%) Est. Cost $83.50 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $1.815M (-22.0%) Shares 18,983 (-21.8%) Est. Cost $95.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $605K (-45.8%) Shares 7,339 (-54.3%) Est. Cost $63.89 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $5.909M (+9.4%) Shares 87,462 (-4.1%) Est. Cost $54.61 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $274K (-64.9%) Shares 6,779 (-68.1%) Est. Cost $35.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $583K (-46.2%) Shares 10,113 (-43.3%) Est. Cost $51.41 Unrealized —

IEFA ISHARES TR 0.2%

Value $5.251M (-8.5%) Shares 54,370 (-14.3%) Est. Cost $81.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $6.261M (-7.2%) Shares 12,188 (-9.7%) Est. Cost $460.73 Unrealized —

XLU SELECT SECTOR SPDR TR ⚠ 0.0%

Value $1.104M (-30.3%) Shares 24,350 (-29.4%) Est. Cost $56.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $329K (-59.3%) Shares 1,174 (-44.7%) Est. Cost $313.90 Unrealized —

XLV SELECT SECTOR SPDR TR ⚠ 0.1%

Value $3.991M (-10.5%) Shares 25,150 (-17.3%) Est. Cost $124.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $855K (-35.4%) Shares 10,998 (-24.4%) Est. Cost $69.96 Unrealized —

EUSB ISHARES TR 0.0%

Value $1.284M (-26.7%) Shares 29,562 (-26.6%) Est. Cost $43.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $851K (-35.2%) Shares 9,820 (-41.2%) Est. Cost $75.97 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $7.437M (+6.1%) Shares 256,697 (-2.6%) Est. Cost $25.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.179M (-26.2%) Shares 3,423 (-31.3%) Est. Cost $298.03 Unrealized —

EFV ISHARES TR 0.0%

Value $290K (-59.0%) Shares 3,784 (-60.1%) Est. Cost $58.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $361K (-51.9%) Shares 2,640 (-53.9%) Est. Cost $107.63 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $3.226M (-10.7%) Shares 120,095 (-29.6%) Est. Cost $16.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.395M (-9.9%) Shares 13,367 (-13.3%) Est. Cost $157.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $249K (-60.0%) Shares 638 (-51.4%) Est. Cost $400.11 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.41M (+12.2%) Shares 1,713 (-25.5%) Est. Cost $1022.61 Unrealized —

META META PLATFORMS INC ⚠ 0.4%

Value $12.72M (-2.8%) Shares 22,577 (-1.3%) Est. Cost $495.25 Unrealized —

SSO PROSHARES TR 0.1%

Value $1.783M (+25.4%) Shares 26,459 (-3.4%) Est. Cost $59.68 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.011M (-15.2%) Shares 39,875 (-16.4%) Est. Cost $50.43 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $2.15M (-13.9%) Shares 22,188 (-14.0%) Est. Cost $94.81 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $744K (-31.3%) Shares 14,843 (-30.6%) Est. Cost $48.34 Unrealized —

EIX EDISON INTL 0.0%

Value $1.568M (-17.3%) Shares 21,067 (-18.7%) Est. Cost $60.76 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.904M (-14.4%) Shares 11,639 (-9.7%) Est. Cost $184.20 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $3.528M (+9.8%) Shares 54,395 (-2.3%) Est. Cost $49.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $869K (-26.2%) Shares 16,604 (-26.8%) Est. Cost $52.83 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.311M (-19.0%) Shares 53,401 (-5.3%) Est. Cost $33.49 Unrealized —

ADBE ADOBE INC 0.0%

Value $517K (-37.1%) Shares 2,524 (-25.4%) Est. Cost $485.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $487K (+167.0%) Shares 17,912 (-11.9%) Est. Cost $7.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.876M (-13.9%) Shares 26,335 (-22.5%) Est. Cost $56.02 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $878K (-25.3%) Shares 4,028 (-32.8%) Est. Cost $180.36 Unrealized —

QLTA ISHARES TR 0.0%

Value $220K (-57.2%) Shares 4,624 (-57.1%) Est. Cost $48.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.362M (-17.1%) Shares 10,277 (-15.4%) Est. Cost $94.19 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $977K (+39.9%) Shares 3,538 (-47.4%) Est. Cost $63.35 Unrealized —

GQQQ EA SERIES TRUST 0.0%

Value $1.388M (+24.5%) Shares 38,217 (-1.3%) Est. Cost $29.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $55,828 (-82.4%) Shares 676 (-82.4%) Est. Cost $87.27 Unrealized —

IJH ISHARES TR 0.1%

Value $2.651M (+10.9%) Shares 34,383 (-2.9%) Est. Cost $64.75 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $661K (-28.2%) Shares 12,687 (-37.9%) Est. Cost $41.62 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $6.718M (+4.0%) Shares 242,188 (-8.9%) Est. Cost $25.16 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.405M (-7.0%) Shares 15,222 (-22.4%) Est. Cost $127.05 Unrealized —

AOA ISHARES TR 0.2%

Value $5.049M (-4.8%) Shares 51,728 (-13.7%) Est. Cost $75.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.334M (-5.4%) Shares 119,538 (-14.1%) Est. Cost $32.92 Unrealized —

SR SPIRE INC 0.0%

Value $326K (-43.3%) Shares 4,176 (-34.2%) Est. Cost $73.97 Unrealized —

LQD ISHARES TR 0.0%

Value $1.281M (-16.2%) Shares 11,747 (-16.2%) Est. Cost $111.32 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $739K (-25.1%) Shares 23,382 (-20.0%) Est. Cost $28.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $342K (-41.7%) Shares 4,435 (-43.6%) Est. Cost $49.11 Unrealized —

V VISA INC 0.2%

Value $5.97M (+4.2%) Shares 17,398 (-8.3%) Est. Cost $287.37 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.246M (+23.2%) Shares 25,132 (-2.9%) Est. Cost $40.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.499M (-6.2%) Shares 37,919 (-4.5%) Est. Cost $82.73 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $484K (-32.3%) Shares 9,322 (-32.4%) Est. Cost $51.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.761M (+14.9%) Shares 2,757 (-51.3%) Est. Cost $114.60 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.778M (+14.6%) Shares 6,496 (-1.0%) Est. Cost $207.92 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $668K (-25.2%) Shares 26,028 (-25.0%) Est. Cost $26.21 Unrealized —

MAS MASCO CORP 0.0%

Value $1.006M (+27.7%) Shares 12,366 (-5.2%) Est. Cost $70.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $624K (-25.8%) Shares 4,745 (-19.4%) Est. Cost $188.83 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.137M (+23.0%) Shares 5,442 (-3.2%) Est. Cost $111.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.844M (+8.0%) Shares 15,392 (-24.7%) Est. Cost $149.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $407K (-34.0%) Shares 11,044 (-44.6%) Est. Cost $30.96 Unrealized —

ROST ROSS STORES INC 0.0%

Value $154K (-57.5%) Shares 726 (-56.8%) Est. Cost $192.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $9.701M (+2.0%) Shares 29,636 (-8.3%) Est. Cost $200.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $284K (-39.2%) Shares 6,646 (-10.5%) Est. Cost $69.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $239K (-43.3%) Shares 519 (-40.1%) Est. Cost $537.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $236K (-42.9%) Shares 6,782 (-38.9%) Est. Cost $55.20 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $1.367M (+14.8%) Shares 31,185 (-4.0%) Est. Cost $35.25 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $752K (-18.6%) Shares 10,194 (-22.4%) Est. Cost $59.27 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $238K (-41.7%) Shares 3,347 (-46.5%) Est. Cost $59.05 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $507K (-25.1%) Shares 3,248 (-39.2%) Est. Cost $123.09 Unrealized —

NEM NEWMONT CORP 0.0%

Value $719K (-18.8%) Shares 7,703 (-5.8%) Est. Cost $53.30 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $327K (-33.6%) Shares 12,666 (-37.8%) Est. Cost $25.31 Unrealized —

XYL XYLEM INC 0.0%

Value $403K (-29.0%) Shares 3,406 (-28.2%) Est. Cost $125.62 Unrealized —

HYG ISHARES TR ⚠ 0.1%

Value $1.614M (-9.2%) Shares 20,189 (-9.7%) Est. Cost $78.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $370K (-30.5%) Shares 1,003 (-18.9%) Est. Cost $316.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $868K (-15.8%) Shares 2,185 (-2.2%) Est. Cost $349.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $698K (-18.8%) Shares 7,696 (-8.2%) Est. Cost $104.40 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $717K (+29.2%) Shares 13,595 (-19.3%) Est. Cost $33.35 Unrealized —

EQIX EQUINIX INC 0.2%

Value $4.841M (+3.4%) Shares 4,644 (-2.8%) Est. Cost $807.61 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.328M (-10.4%) Shares 18,375 (-14.1%) Est. Cost $64.43 Unrealized —

TIP ISHARES TR 0.0%

Value $1.065M (-12.5%) Shares 9,729 (-11.8%) Est. Cost $107.86 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $876K (-14.8%) Shares 3,239 (-2.1%) Est. Cost $253.21 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $419K (-26.3%) Shares 17,506 (-24.8%) Est. Cost $28.84 Unrealized —

COR CENCORA INC 0.0%

Value $801K (-15.5%) Shares 2,829 (-6.1%) Est. Cost $262.04 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.501M (+10.8%) Shares 5,146 (-8.0%) Est. Cost $239.84 Unrealized —

RY ROYAL BK CDA 0.0%

Value $910K (+18.9%) Shares 4,398 (-7.0%) Est. Cost $157.91 Unrealized —

AGX ARGAN INC 0.0%

Value $839K (-14.5%) Shares 1,051 (-41.7%) Est. Cost $370.57 Unrealized —

SHV ISHARES TR 0.0%

Value $193K (-42.2%) Shares 1,744 (-42.2%) Est. Cost $110.37 Unrealized —

CIEN CIENA CORP 0.0%

Value $725K (-16.2%) Shares 1,478 (-33.7%) Est. Cost $270.92 Unrealized —

NU NU HLDGS LTD 0.0%

Value $285K (-32.8%) Shares 21,306 (-27.7%) Est. Cost $14.28 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.229M (+6.6%) Shares 9,381 (-5.1%) Est. Cost $149.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $687K (+24.9%) Shares 497 (-1.2%) Est. Cost $1041.12 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $594K (-18.7%) Shares 2,155 (-21.4%) Est. Cost $301.30 Unrealized —

HSY HERSHEY CO 0.0%

Value $488K (-21.6%) Shares 2,779 (-7.2%) Est. Cost $174.03 Unrealized —

ESGE ISHARES INC 0.1%

Value $3.647M (+3.8%) Shares 66,693 (-13.7%) Est. Cost $32.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $525K (-20.2%) Shares 8,801 (-27.8%) Est. Cost $50.61 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $579K (-18.7%) Shares 12,993 (-19.0%) Est. Cost $46.41 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $207K (-38.3%) Shares 1,639 (-37.7%) Est. Cost $122.37 Unrealized —

EBAY EBAY INC. 0.0%

Value $752K (+20.4%) Shares 6,729 (-1.9%) Est. Cost $61.94 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.759M (-6.7%) Shares 21,239 (-21.5%) Est. Cost $62.17 Unrealized —

IGEB ISHARES TR 0.0%

Value $553K (-18.6%) Shares 12,249 (-18.7%) Est. Cost $45.17 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $474K (-20.9%) Shares 15,698 (-34.9%) Est. Cost $31.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $504K (+32.4%) Shares 1,341 (-2.0%) Est. Cost $285.00 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $284K (-29.6%) Shares 3,758 (-17.8%) Est. Cost $60.31 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.004M (+13.4%) Shares 1,948 (-12.4%) Est. Cost $62.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $364K (-24.5%) Shares 1,253 (-10.4%) Est. Cost $225.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.096M (+11.6%) Shares 3,900 (-3.8%) Est. Cost $161.48 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $2.372M (+4.9%) Shares 18,781 (-15.2%) Est. Cost $79.23 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $756K (-12.7%) Shares 7,007 (-25.9%) Est. Cost $90.32 Unrealized —

UDR UDR INC 0.0%

Value $906K (-10.8%) Shares 22,707 (-24.5%) Est. Cost $36.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.937M (-5.3%) Shares 31,257 (-6.5%) Est. Cost $49.93 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $442K (-19.5%) Shares 10,255 (-32.4%) Est. Cost $36.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $781K (-11.9%) Shares 6,183 (-2.9%) Est. Cost $92.74 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.6M (-5.9%) Shares 5,025 (-20.0%) Est. Cost $277.57 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $286K (-25.5%) Shares 3,054 (-47.1%) Est. Cost $51.69 Unrealized —

IXUS ISHARES TR 0.2%

Value $5.523M (+1.8%) Shares 57,868 (-7.6%) Est. Cost $67.86 Unrealized —

EOG EOG RES INC 0.0%

Value $456K (-17.2%) Shares 3,515 (-7.7%) Est. Cost $106.80 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $1.267M (+7.8%) Shares 29,730 (-10.4%) Est. Cost $31.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $437K (-17.2%) Shares 2,488 (-6.8%) Est. Cost $155.25 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $357K (-20.1%) Shares 3,126 (-17.0%) Est. Cost $122.12 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.08M (-7.5%) Shares 10,879 (-2.6%) Est. Cost $165.49 Unrealized —

TLH ISHARES TR 0.0%

Value $295K (-22.5%) Shares 2,944 (-22.3%) Est. Cost $106.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.033M (+2.2%) Shares 22,292 (-6.6%) Est. Cost $143.61 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.952M (+4.5%) Shares 10,104 (-7.8%) Est. Cost $193.39 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $323K (-20.6%) Shares 3,273 (-31.9%) Est. Cost $66.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $877K (-8.6%) Shares 11,940 (-8.4%) Est. Cost $76.50 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.555M (+5.4%) Shares 17,132 (-8.2%) Est. Cost $63.84 Unrealized —

C CITIGROUP INC 0.0%

Value $800K (+11.0%) Shares 5,719 (-10.0%) Est. Cost $50.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $480K (-14.1%) Shares 3,795 (-11.2%) Est. Cost $107.45 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.436M (+3.2%) Shares 102,727 (-16.6%) Est. Cost $15.19 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $513K (+17.4%) Shares 25,425 (-1.1%) Est. Cost $15.96 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $388K (-16.4%) Shares 2,788 (-26.5%) Est. Cost $124.94 Unrealized —

STIP ISHARES TR ⚠ 0.0%

Value $220K (-25.5%) Shares 2,156 (-24.6%) Est. Cost $103.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $571K (-11.6%) Shares 7,247 (-4.8%) Est. Cost $76.04 Unrealized —

AFL AFLAC INC 0.0%

Value $519K (-12.6%) Shares 4,428 (-18.3%) Est. Cost $85.55 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $332K (-18.3%) Shares 4,179 (-26.2%) Est. Cost $55.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $588K (-11.1%) Shares 18,399 (-6.7%) Est. Cost $16.49 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.1%

Value $1.734M (+4.4%) Shares 62,479 (-2.2%) Est. Cost $24.63 Unrealized —

FLOT ISHARES TR 0.0%

Value $271K (-20.3%) Shares 5,314 (-20.4%) Est. Cost $50.95 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.042M (+7.0%) Shares 7,279 (-5.6%) Est. Cost $129.87 Unrealized —

KR KROGER CO 0.0%

Value $206K (-24.4%) Shares 3,707 (-1.4%) Est. Cost $54.68 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $361K (+22.0%) Shares 11,881 (-3.7%) Est. Cost $16.88 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.104M (-5.5%) Shares 11,805 (-5.7%) Est. Cost $93.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $474K (-11.7%) Shares 2,115 (-19.9%) Est. Cost $238.16 Unrealized —

SGOV ISHARES TR ⚠ 0.0%

Value $686K (-8.0%) Shares 6,821 (-8.0%) Est. Cost $100.60 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $811K (-6.8%) Shares 13,344 (-13.2%) Est. Cost $53.64 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $79,249 (-41.9%) Shares 15,787 (-36.2%) Est. Cost $4.68 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K (-10.7%) Shares 9,481 (-10.6%) Est. Cost $49.09 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $122K (-31.3%) Shares 900 (-8.6%) Est. Cost $171.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $647K (+9.0%) Shares 3,678 (-23.6%) Est. Cost $84.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $730K (+7.8%) Shares 2,967 (-8.8%) Est. Cost $137.44 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $297K (-15.1%) Shares 10,980 (-9.9%) Est. Cost $25.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $543K (-8.9%) Shares 3,075 (-11.1%) Est. Cost $213.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.092M (-4.6%) Shares 3,725 (-5.5%) Est. Cost $274.84 Unrealized —

AOS SMITH A O CORP 0.0%

Value $222K (-18.9%) Shares 3,539 (-14.8%) Est. Cost $67.85 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $862K (-5.6%) Shares 13,377 (-8.6%) Est. Cost $63.24 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $585K (-7.9%) Shares 2,623 (-5.1%) Est. Cost $153.86 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $769K (+7.0%) Shares 20,513 (-19.5%) Est. Cost $36.49 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $957K (-4.9%) Shares 31,903 (-4.7%) Est. Cost $30.59 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $668K (-6.7%) Shares 14,159 (-6.4%) Est. Cost $46.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $98,679 (-31.6%) Shares 21,359 (-31.4%) Est. Cost $5.52 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $307K (+17.2%) Shares 4,805 (-4.6%) Est. Cost $33.17 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $263K (+20.7%) Shares 1,546 (-16.0%) Est. Cost $112.33 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $430K (+11.4%) Shares 15,137 (-3.6%) Est. Cost $23.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $301K (-12.7%) Shares 6,240 (-14.8%) Est. Cost $43.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $732K (-5.6%) Shares 14,478 (-5.5%) Est. Cost $50.45 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $372K (-10.4%) Shares 4,815 (-10.2%) Est. Cost $78.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $250K (+20.2%) Shares 2,873 (-7.4%) Est. Cost $41.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.094M (-3.7%) Shares 2,414 (-7.2%) Est. Cost $408.08 Unrealized —

GLW CORNING INC 0.0%

Value $1.575M (+2.6%) Shares 6,169 (-45.4%) Est. Cost $68.98 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $1.407M (+2.9%) Shares 54,136 (-2.4%) Est. Cost $25.00 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.278M (+3.2%) Shares 27,931 (-11.0%) Est. Cost $34.60 Unrealized —

HAS HASBRO INC 0.0%

Value $230K (-14.4%) Shares 2,785 (-3.0%) Est. Cost $78.41 Unrealized —

FTEC FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $318K (+13.6%) Shares 1,112 (-17.2%) Est. Cost $176.11 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $211K (-15.1%) Shares 1,566 (-14.7%) Est. Cost $142.22 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $436K (+9.4%) Shares 1,870 (-14.5%) Est. Cost $152.50 Unrealized —

IWM ISHARES TR 0.0%

Value $235K (+18.9%) Shares 783 (-1.9%) Est. Cost $205.78 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $573K (-6.0%) Shares 9,508 (-18.9%) Est. Cost $33.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.389M (-2.6%) Shares 4,985 (-7.0%) Est. Cost $257.14 Unrealized —

SUSL ISHARES TR 0.2%

Value $5.834M (+0.6%) Shares 43,947 (-13.9%) Est. Cost $93.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $216K (-13.7%) Shares 3,656 (-12.9%) Est. Cost $60.13 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $483K (+7.6%) Shares 4,208 (-12.3%) Est. Cost $73.14 Unrealized —

DE DEERE & CO 0.0%

Value $660K (-4.8%) Shares 1,041 (-15.5%) Est. Cost $372.25 Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value $322K (+11.2%) Shares 7,737 (-3.4%) Est. Cost $35.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $551K (-5.6%) Shares 1,753 (-13.9%) Est. Cost $215.40 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $523K (-5.6%) Shares 795 (-44.9%) Est. Cost $374.79 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $391K (-7.3%) Shares 10,269 (-12.2%) Est. Cost $35.89 Unrealized —

SYY SYSCO CORP 0.0%

Value $659K (+4.7%) Shares 7,885 (-10.6%) Est. Cost $75.01 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $418K (+7.5%) Shares 307 (-13.8%) Est. Cost $866.62 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $310K (+10.2%) Shares 12,386 (-4.7%) Est. Cost $14.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $332K (-7.4%) Shares 8,415 (-6.8%) Est. Cost $39.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $247K (+11.8%) Shares 4,188 (-3.6%) Est. Cost $34.87 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $725K (-3.3%) Shares 14,996 (-4.4%) Est. Cost $47.82 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $172K (+16.9%) Shares 1,279 (-5.0%) Est. Cost $105.99 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $293K (+9.3%) Shares 10,085 (-2.5%) Est. Cost $27.40 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $107K (-17.9%) Shares 2,119 (-17.9%) Est. Cost $50.35 Unrealized —

MMM 3M CO 0.0%

Value $229K (-9.1%) Shares 1,412 (-18.4%) Est. Cost $123.40 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $226K (-8.9%) Shares 11,257 (-6.0%) Est. Cost $28.49 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $277K (+8.4%) Shares 7,226 (-2.5%) Est. Cost $34.50 Unrealized —

KEY KEYCORP 0.0%

Value $368K (+5.8%) Shares 15,977 (-8.0%) Est. Cost $21.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.276M (+1.6%) Shares 3,773 (-9.1%) Est. Cost $215.97 Unrealized —

LEN LENNAR CORP 0.0%

Value $291K (-6.0%) Shares 3,221 (-9.8%) Est. Cost $114.48 Unrealized —

EWJ ISHARES INC 0.0%

Value $696K (-2.6%) Shares 7,458 (-11.8%) Est. Cost $81.73 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $835K (+2.2%) Shares 17,507 (-6.0%) Est. Cost $39.43 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $319K (-5.3%) Shares 10,425 (-6.7%) Est. Cost $26.31 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $81,044 (-17.1%) Shares 552 (-24.0%) Est. Cost $75.11 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value $740K (-2.1%) Shares 30,142 (-3.0%) Est. Cost $23.51 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $184K (+9.5%) Shares 1,553 (-25.3%) Est. Cost $72.68 Unrealized —

XME SPDR SERIES TRUST ⚠ 0.0%

Value $87,487 (-14.8%) Shares 818 (-14.0%) Est. Cost $93.19 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $263K (+6.1%) Shares 14,260 (-1.3%) Est. Cost $18.30 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $126K (+13.5%) Shares 1,401 (-1.3%) Est. Cost $77.97 Unrealized —

AON AON PLC 0.0%

Value $927K (-1.6%) Shares 2,795 (-4.2%) Est. Cost $336.05 Unrealized —

DASH DOORDASH INC 0.0%

Value $215K (+7.2%) Shares 1,165 (-12.7%) Est. Cost $140.54 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $76,917 (-15.9%) Shares 6,898 (-15.0%) Est. Cost $11.27 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $205K (-6.6%) Shares 1,458 (-3.4%) Est. Cost $161.53 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $449K (-3.1%) Shares 2,527 (-4.1%) Est. Cost $237.41 Unrealized —

BOTZ GLOBAL X FDS ⚠ 0.0%

Value $161K (+9.5%) Shares 4,241 (-4.1%) Est. Cost $28.94 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $200K (-6.4%) Shares 8,918 (-7.1%) Est. Cost $22.22 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $183K (-6.7%) Shares 10,291 (-8.5%) Est. Cost $17.48 Unrealized —

IVE ISHARES TR 0.1%

Value $1.751M (+0.7%) Shares 7,712 (-6.3%) Est. Cost $199.11 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $199K (+6.7%) Shares 494 (-8.7%) Est. Cost $363.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $220K (+5.8%) Shares 2,006 (-7.0%) Est. Cost $113.02 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.444M (-0.3%) Shares 15,695 (-12.9%) Est. Cost $169.03 Unrealized —

VTIP VANGUARD MALVERN FDS ⚠ 0.0%

Value $180K (-6.0%) Shares 3,575 (-6.5%) Est. Cost $49.29 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $160K (+7.6%) Shares 1,784 (-5.0%) Est. Cost $65.88 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $506K (-2.1%) Shares 9,586 (-9.2%) Est. Cost $43.09 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $648K (-1.6%) Shares 5,643 (-3.8%) Est. Cost $88.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $809K (+1.2%) Shares 12,012 (-5.6%) Est. Cost $71.39 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $356K (-2.7%) Shares 1,256 (-12.9%) Est. Cost $207.49 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $104K (-7.6%) Shares 1,062 (-11.5%) Est. Cost $88.73 Unrealized —

AEG AEGON LTD 0.0%

Value $89,247 (-8.3%) Shares 10,572 (-21.1%) Est. Cost $6.30 Unrealized —

IWP ISHARES TR ⚠ 0.0%

Value $360K (+2.0%) Shares 2,461 (-10.7%) Est. Cost $128.79 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $306K (-2.2%) Shares 3,987 (-1.6%) Est. Cost $77.53 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $797K (+0.9%) Shares 12,913 (-4.5%) Est. Cost $39.10 Unrealized —

IWB ISHARES TR 0.0%

Value $94,595 (+7.4%) Shares 231 (-6.5%) Est. Cost $356.56 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $304K (+2.1%) Shares 7,462 (-2.0%) Est. Cost $42.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $614K (+1.0%) Shares 3,061 (-8.2%) Est. Cost $168.06 Unrealized —

VNQ VANGUARD INDEX FDS ⚠ 0.0%

Value $405K (-1.3%) Shares 4,194 (-9.3%) Est. Cost $88.71 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $235K (-2.1%) Shares 1,612 (-7.9%) Est. Cost $145.79 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $176K (+2.9%) Shares 5,093 (-4.4%) Est. Cost $32.16 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $8,497 (-31.4%) Shares 159 (-12.6%) Est. Cost $19.93 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $261K (-1.3%) Shares 3,783 (-1.6%) Est. Cost $69.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.076M (+0.3%) Shares 1,101 (-8.2%) Est. Cost $468.06 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $97,292 (+1.8%) Shares 11,081 (-8.5%) Est. Cost $5.69 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $308K (+0.3%) Shares 16,475 (-1.2%) Est. Cost $21.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,893,413 (-1.2%)	$217M (+12.8%)	6.8%	$33.65	—	US CORE EQUITY 2	25434V708
TFLO	ISHARES TR	373,979 (-40.1%)	$18.93M (-40.1%)	0.6%	$50.60	—	TRS FLT RT BD	46434V860
MU	MICRON TECHNOLOGY INC	11,291 (-6.9%)	$13.03M (+218.0%)	0.4%	$282.08	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	99,509 (-3.8%)	$18.96M (+37.8%)	0.6%	$174.99	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	570,737 (-1.7%)	$48.79M (+9.0%)	1.5%	$60.90	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	2,311,945 (-3.3%)	$85.17M (+4.9%)	2.7%	$25.32	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	11,638 (-16.9%)	$8.414M (+75.8%)	0.3%	$176.90	—	COM	038222105
WMT	WALMART INC	18,428 (-57.0%)	$2.087M (-60.8%)	0.1%	$61.84	—	COM	931142103
NVDA	NVIDIA CORPORATION ⚠	154,112 (-3.2%)	$30.84M (+11.0%)	1.0%	$108.37	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,656 (-3.1%)	$10.34M (+36.9%)	0.3%	$216.83	—	SPONSORED ADS	874039100
GEM	GOLDMAN SACHS ETF TR	1,024 (-98.4%)	$53,257 (-98.1%)	0.0%	$32.40	—	ACTIVEBETA EME	381430206
SPSM	SPDR SERIES TRUST	22,272 (-71.6%)	$1.284M (-66.2%)	0.0%	$46.90	—	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC ⚠	51,952 (-8.0%)	$18.57M (+14.4%)	0.6%	$158.81	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	11,802 (-11.9%)	$5.115M (+78.7%)	0.2%	$128.87	—	COM NEW	512807306
INTU	INTUIT	7,170 (-21.7%)	$1.871M (-52.8%)	0.1%	$611.97	—	COM	461202103
DELL	DELL TECHNOLOGIES INC	7,957 (-7.1%)	$3.432M (+144.1%)	0.1%	$100.66	—	CL C	24703L202
AAPL	APPLE INC ⚠	81,260 (-4.2%)	$23.51M (+9.2%)	0.7%	$175.84	—	COM	037833100
AMZN	AMAZON COM INC ⚠	70,269 (-1.1%)	$16.75M (+13.1%)	0.5%	$173.40	—	COM	023135106
HDV	ISHARES TR	8,533 (-46.2%)	$234K (-89.1%)	0.0%	$135.71	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR ⚠	8,218 (-69.1%)	$683K (-68.7%)	0.0%	$72.23	—	STATE STREET CON	81369Y308
SGOL	ETFS GOLD TR	20,021 (-60.3%)	$765K (-66.0%)	0.0%	$41.37	—	PHYSCL GOLD SHS	00326A104
INTC	INTEL CORP	18,337 (-25.0%)	$2.56M (+137.4%)	0.1%	$37.48	—	COM	458140100
CRM	SALESFORCE INC	22,374 (-13.7%)	$3.505M (-27.5%)	0.1%	$246.42	—	COM	79466L302
SBUX	STARBUCKS CORP	2,607 (-84.5%)	$266K (-82.3%)	0.0%	$88.91	—	COM	855244109
MUST	COLUMBIA ETF TR I	25,909 (-68.5%)	$539K (-68.1%)	0.0%	$20.51	—	MULTI SEC MUNI	19761L607
PEP	PEPSICO INC	26,123 (-12.6%)	$3.537M (-23.8%)	0.1%	$150.68	—	COM	713448108
TXN	TEXAS INSTRS INC	15,926 (-15.5%)	$4.747M (+29.8%)	0.1%	$184.69	—	COM	882508104
TJX	TJX COS INC NEW	25,418 (-17.8%)	$3.851M (-22.0%)	0.1%	$102.62	—	COM	872540109
DFAI	DIMENSIONAL ETF TRUST	188,696 (-17.1%)	$7.784M (-12.2%)	0.2%	$30.19	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	4,153 (-2.7%)	$4.984M (+27.0%)	0.2%	$625.54	—	COM	532457108
SNY	SANOFI SA	17,564 (-52.5%)	$749K (-58.0%)	0.0%	$49.24	—	SPONSORED ADR	80105N105
SPYM	SPDR SERIES TRUST	52,571 (-28.1%)	$4.62M (-17.5%)	0.1%	$65.13	—	STATE STREET SPD	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,873 (-15.8%)	$1.811M (+107.7%)	0.1%	$376.45	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	25,025 (-9.2%)	$8.842M (+11.8%)	0.3%	$155.66	—	CAP STK CL C	02079K107
IVW	ISHARES TR	40,945 (-1.6%)	$5.631M (+19.6%)	0.2%	$104.02	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	29,206 (-10.3%)	$3.43M (+35.8%)	0.1%	$52.72	—	COM	17275R102
SMLF	ISHARES TR	74,648 (-2.5%)	$6.654M (+15.1%)	0.2%	$65.41	—	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP ⚠	48,646 (-5.2%)	$18.15M (-4.5%)	0.6%	$396.33	—	COM	594918104
CB	CHUBB LTD SWITZ	10,308 (-22.6%)	$3.512M (-19.0%)	0.1%	$270.07	—	COM	H1467J104
TMUS	T-MOBILE US INC	12,071 (-11.1%)	$2.025M (-29.0%)	0.1%	$182.92	—	COM	872590104
VSAT	VIASAT INC	18,638 (-2.2%)	$1.674M (+91.8%)	0.1%	$43.72	—	COM	92552V100
XLC	SELECT SECTOR SPDR TR	29,810 (-16.7%)	$3.194M (-19.5%)	0.1%	$95.01	—	STATE STREET COM	81369Y852
QLD	PROSHARES TR	22,665 (-3.4%)	$2.193M (+53.2%)	0.1%	$58.50	—	PSHS ULTRA QQQ	74347R206
FTXL	FIRST TR EXCHANGE TRADED FD	12,442 (-35.2%)	$3.545M (+25.3%)	0.1%	$144.55	—	NASDQ SEMCNDTR	33738R811
ITOT	ISHARES TR	39,552 (-2.6%)	$6.497M (+12.3%)	0.2%	$115.73	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	30,082 (-23.8%)	$3.093M (-18.1%)	0.1%	$80.04	—	ESG AW MSCI EAFE	46435G516
REGN	REGENERON PHARMACEUTICALS	1,809 (-22.6%)	$1.128M (-37.6%)	0.0%	$769.15	—	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	7,251 (-16.3%)	$3.636M (-14.6%)	0.1%	$513.21	—	COM	883556102
ED	CONSOLIDATED EDISON INC	2,126 (-71.8%)	$235K (-72.4%)	0.0%	$105.35	—	COM	209115104
MCK	MCKESSON CORP	2,691 (-11.9%)	$2.035M (-23.0%)	0.1%	$612.87	—	COM	58155Q103
AZN	ASTRAZENECA PLC	18,885 (-10.3%)	$3.581M (-13.8%)	0.1%	$190.39	—	ORD	G0593M107
CMI	CUMMINS INC	3,539 (-3.5%)	$2.526M (+28.1%)	0.1%	$322.31	—	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	2,939 (-51.4%)	$625K (-46.1%)	0.0%	$184.54	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	6,221 (-1.8%)	$2.325M (+29.3%)	0.1%	$148.20	—	COM NEW	369604301
MDT	MEDTRONIC PLC	50,382 (-2.1%)	$3.941M (-11.6%)	0.1%	$83.50	—	SHS	G5960L103
LDUR	PIMCO ETF TR	18,983 (-21.8%)	$1.815M (-22.0%)	0.1%	$95.67	—	ENHNCD LW DUR AC	72201R718
BUD	ANHEUSER BUSCH INBEV SA NV	7,339 (-54.3%)	$605K (-45.8%)	0.0%	$63.89	—	SPONSORED ADR	03524A108
SPMD	SPDR SERIES TRUST	87,462 (-4.1%)	$5.909M (+9.4%)	0.2%	$54.61	—	STATE STREET SPD	78464A847
CTRE	CARETRUST REIT INC	6,779 (-68.1%)	$274K (-64.9%)	0.0%	$35.65	—	COM	14174T107
BMY	BRISTOL-MYERS SQUIBB CO	10,113 (-43.3%)	$583K (-46.2%)	0.0%	$51.41	—	COM	110122108
IEFA	ISHARES TR	54,370 (-14.3%)	$5.251M (-8.5%)	0.2%	$81.04	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	12,188 (-9.7%)	$6.261M (-7.2%)	0.2%	$460.73	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR ⚠	24,350 (-29.4%)	$1.104M (-30.3%)	0.0%	$56.37	—	STATE STREET UTI	81369Y886
HII	HUNTINGTON INGALLS INDS INC	1,174 (-44.7%)	$329K (-59.3%)	0.0%	$313.90	—	COM	446413106
XLV	SELECT SECTOR SPDR TR ⚠	25,150 (-17.3%)	$3.991M (-10.5%)	0.1%	$124.75	—	STATE STREET HEA	81369Y209
TTE	TOTALENERGIES SE	10,998 (-24.4%)	$855K (-35.4%)	0.0%	$69.96	—	ACT	F92124100
EUSB	ISHARES TR	29,562 (-26.6%)	$1.284M (-26.7%)	0.0%	$43.02	—	ESG ADVANCED UNI	46436E619
CP	CANADIAN PACIFIC KANSAS CITY	9,820 (-41.2%)	$851K (-35.2%)	0.0%	$75.97	—	COM	13646K108
DFGR	DIMENSIONAL ETF TRUST	256,697 (-2.6%)	$7.437M (+6.1%)	0.2%	$25.87	—	GLOBAL REAL EST	25434V658
SHW	SHERWIN WILLIAMS CO	3,423 (-31.3%)	$1.179M (-26.2%)	0.0%	$298.03	—	COM	824348106
EFV	ISHARES TR	3,784 (-60.1%)	$290K (-59.0%)	0.0%	$58.46	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	2,640 (-53.9%)	$361K (-51.9%)	0.0%	$107.63	—	COM	025537101
BCS	BARCLAYS PLC	120,095 (-29.6%)	$3.226M (-10.7%)	0.1%	$16.07	—	ADR	06738E204
JNJ	JOHNSON & JOHNSON	13,367 (-13.3%)	$3.395M (-9.9%)	0.1%	$157.32	—	COM	478160104
HCA	HCA HEALTHCARE INC	638 (-51.4%)	$249K (-60.0%)	0.0%	$400.11	—	COM	40412C101
ASML	ASML HLDG NV	1,713 (-25.5%)	$3.41M (+12.2%)	0.1%	$1022.61	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC ⚠	22,577 (-1.3%)	$12.72M (-2.8%)	0.4%	$495.25	—	CL A	30303M102
SSO	PROSHARES TR	26,459 (-3.4%)	$1.783M (+25.4%)	0.1%	$59.68	—	PSHS ULT S&P 500	74347R107
JMSI	J P MORGAN EXCHANGE TRADED F	39,875 (-16.4%)	$2.011M (-15.2%)	0.1%	$50.43	—	SUSTAINABLE MUNI	46654Q815
CORP	PIMCO ETF TR	22,188 (-14.0%)	$2.15M (-13.9%)	0.1%	$94.81	—	INV GRD CRP BD	72201R817
FMF	FIRST TR EXCHANGE-TRADED FD	14,843 (-30.6%)	$744K (-31.3%)	0.0%	$48.34	—	MNGD FUTRS STRGY	33739G103
EIX	EDISON INTL	21,067 (-18.7%)	$1.568M (-17.3%)	0.0%	$60.76	—	COM	281020107
AMT	AMERICAN TOWER CORP	11,639 (-9.7%)	$1.904M (-14.4%)	0.1%	$184.20	—	COM	03027X100
XLSR	SSGA ACTIVE TR	54,395 (-2.3%)	$3.528M (+9.8%)	0.1%	$49.13	—	STATE STREET US	78470P408
BINC	BLACKROCK ETF TRUST II	16,604 (-26.8%)	$869K (-26.2%)	0.0%	$52.83	—	ISHARES FLEXIBLE	092528603
CMCSA	COMCAST CORP NEW	53,401 (-5.3%)	$1.311M (-19.0%)	0.0%	$33.49	—	CL A	20030N101
ADBE	ADOBE INC	2,524 (-25.4%)	$517K (-37.1%)	0.0%	$485.94	—	COM	00724F101
UMC	UNITED MICROELECTRONICS CORP	17,912 (-11.9%)	$487K (+167.0%)	0.0%	$7.73	—	SPON ADR NEW	910873405
VEA	VANGUARD TAX-MANAGED FDS	26,335 (-22.5%)	$1.876M (-13.9%)	0.1%	$56.02	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,028 (-32.8%)	$878K (-25.3%)	0.0%	$180.36	—	VALUE ETF	922908744
QLTA	ISHARES TR	4,624 (-57.1%)	$220K (-57.2%)	0.0%	$48.41	—	A RATE CP BD ETF	46429B291
HIG	HARTFORD INSURANCE GROUP INC	10,277 (-15.4%)	$1.362M (-17.1%)	0.0%	$94.19	—	COM	416515104
NBIS	NEBIUS GROUP N.V.	3,538 (-47.4%)	$977K (+39.9%)	0.0%	$63.35	—	SHS CLASS A	N97284108
GQQQ	EA SERIES TRUST	38,217 (-1.3%)	$1.388M (+24.5%)	0.0%	$29.29	—	ASTORIA US QUALI	02072L185
VCIT	VANGUARD SCOTTSDALE FDS	676 (-82.4%)	$55,828 (-82.4%)	0.0%	$87.27	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	34,383 (-2.9%)	$2.651M (+10.9%)	0.1%	$64.75	—	CORE S&P MCP ETF	464287507
NUSC	NUSHARES ETF TR	12,687 (-37.9%)	$661K (-28.2%)	0.0%	$41.62	—	NUVEEN ESG SMLCP	67092P607
BDYN	BLACKROCK ETF TRUST	242,188 (-8.9%)	$6.718M (+4.0%)	0.2%	$25.16	—	DYNAMIC EQTY ACT	09290C723
SPG	SIMON PPTY GROUP INC NEW	15,222 (-22.4%)	$3.405M (-7.0%)	0.1%	$127.05	—	COM	828806109
AOA	ISHARES TR	51,728 (-13.7%)	$5.049M (-4.8%)	0.2%	$75.24	—	CORE 80/20 AGGRE	464289859
SCHE	SCHWAB STRATEGIC TR	119,538 (-14.1%)	$4.334M (-5.4%)	0.1%	$32.92	—	EMRG MKTEQ ETF	808524706
SR	SPIRE INC	4,176 (-34.2%)	$326K (-43.3%)	0.0%	$73.97	—	COM	84857L101
LQD	ISHARES TR	11,747 (-16.2%)	$1.281M (-16.2%)	0.0%	$111.32	—	IBOXX INV CP ETF	464287242
FAAR	FIRST TR EXCHANGE TRAD FD VI	23,382 (-20.0%)	$739K (-25.1%)	0.0%	$28.06	—	ALT ABSLT STRG	33740Y101
GM	GENERAL MTRS CO	4,435 (-43.6%)	$342K (-41.7%)	0.0%	$49.11	—	COM	37045V100
V	VISA INC	17,398 (-8.3%)	$5.97M (+4.2%)	0.2%	$287.37	—	COM CL A	92826C839
UBS	UBS GROUP AG	25,132 (-2.9%)	$1.246M (+23.2%)	0.0%	$40.68	—	SHS	H42097107
SCHW	SCHWAB CHARLES CORP	37,919 (-4.5%)	$3.499M (-6.2%)	0.1%	$82.73	—	COM	808513105
CLOA	BLACKROCK ETF TRUST II	9,322 (-32.4%)	$484K (-32.3%)	0.0%	$51.87	—	ISHARES AAA CLO	092528504
WDC	WESTERN DIGITAL CORP	2,757 (-51.3%)	$1.761M (+14.9%)	0.1%	$114.60	—	COM	958102105
MGC	VANGUARD WORLD FD	6,496 (-1.0%)	$1.778M (+14.6%)	0.1%	$207.92	—	MEGA CAP INDEX	921910873
FISR	SSGA ACTIVE TR	26,028 (-25.0%)	$668K (-25.2%)	0.0%	$26.21	—	STATE STREET FIX	78470P507
MAS	MASCO CORP	12,366 (-5.2%)	$1.006M (+27.7%)	0.0%	$70.00	—	COM	574599106
CHKP	CHECK POINT SOFTWARE TECH LT	4,745 (-19.4%)	$624K (-25.8%)	0.0%	$188.83	—	ORD	M22465104
MS	MORGAN STANLEY	5,442 (-3.2%)	$1.137M (+23.0%)	0.0%	$111.61	—	COM NEW	617446448
QCOM	QUALCOMM INC	15,392 (-24.7%)	$2.844M (+8.0%)	0.1%	$149.35	—	COM	747525103
SCHM	SCHWAB STRATEGIC TR	11,044 (-44.6%)	$407K (-34.0%)	0.0%	$30.96	—	US MID-CAP ETF	808524508
ROST	ROSS STORES INC	726 (-56.8%)	$154K (-57.5%)	0.0%	$192.38	—	COM	778296103
JPM	JPMORGAN CHASE & CO	29,636 (-8.3%)	$9.701M (+2.0%)	0.3%	$200.55	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	6,646 (-10.5%)	$284K (-39.2%)	0.0%	$69.91	—	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	519 (-40.1%)	$239K (-43.3%)	0.0%	$537.20	—	SHS	L8681T102
GIS	GENERAL MILLS INC	6,782 (-38.9%)	$236K (-42.9%)	0.0%	$55.20	—	COM	370334104
TMSL	T ROWE PRICE ETF INC	31,185 (-4.0%)	$1.367M (+14.8%)	0.0%	$35.25	—	SMALL MID CAP	87283Q826
FTLS	FIRST TR EXCH TRADED FD III	10,194 (-22.4%)	$752K (-18.6%)	0.0%	$59.27	—	LNG/SHT EQUITY	33739P103
JGLO	J P MORGAN EXCHANGE TRADED F	3,347 (-46.5%)	$238K (-41.7%)	0.0%	$59.05	—	GLOBAL SEL EQUIT	46654Q740
LAMR	LAMAR ADVERTISING CO	3,248 (-39.2%)	$507K (-25.1%)	0.0%	$123.09	—	CL A	512816109
NEM	NEWMONT CORP	7,703 (-5.8%)	$719K (-18.8%)	0.0%	$53.30	—	COM	651639106
KHPI	MANAGED PORTFOLIO SERIES	12,666 (-37.8%)	$327K (-33.6%)	0.0%	$25.31	—	KENSINGTON HEDGE	56167N183
XYL	XYLEM INC	3,406 (-28.2%)	$403K (-29.0%)	0.0%	$125.62	—	COM	98419M100
HYG	ISHARES TR ⚠	20,189 (-9.7%)	$1.614M (-9.2%)	0.1%	$78.63	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	1,003 (-18.9%)	$370K (-30.5%)	0.0%	$316.56	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	2,185 (-2.2%)	$868K (-15.8%)	0.0%	$349.41	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	7,696 (-8.2%)	$698K (-18.8%)	0.0%	$104.40	—	COM	002824100
BAI	BLACKROCK ETF TRUST	13,595 (-19.3%)	$717K (+29.2%)	0.0%	$33.35	—	ISHARES A I INNO	09290C780
EQIX	EQUINIX INC	4,644 (-2.8%)	$4.841M (+3.4%)	0.2%	$807.61	—	COM	29444U700
ES	EVERSOURCE ENERGY	18,375 (-14.1%)	$1.328M (-10.4%)	0.0%	$64.43	—	COM	30040W108
TIP	ISHARES TR	9,729 (-11.8%)	$1.065M (-12.5%)	0.0%	$107.86	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	3,239 (-2.1%)	$876K (-14.8%)	0.0%	$253.21	—	COM	580135101
WY	WEYERHAEUSER CO	17,506 (-24.8%)	$419K (-26.3%)	0.0%	$28.84	—	COM NEW	962166104
COR	CENCORA INC	2,829 (-6.1%)	$801K (-15.5%)	0.0%	$262.04	—	COM	03073E105
ESS	ESSEX PPTY TR INC	5,146 (-8.0%)	$1.501M (+10.8%)	0.0%	$239.84	—	COM	297178105
RY	ROYAL BK CDA	4,398 (-7.0%)	$910K (+18.9%)	0.0%	$157.91	—	COM	780087102
AGX	ARGAN INC	1,051 (-41.7%)	$839K (-14.5%)	0.0%	$370.57	—	COM	04010E109
SHV	ISHARES TR	1,744 (-42.2%)	$193K (-42.2%)	0.0%	$110.37	—	TRUST ISHARE 0-1	464288679
CIEN	CIENA CORP	1,478 (-33.7%)	$725K (-16.2%)	0.0%	$270.92	—	COM NEW	171779309
NU	NU HLDGS LTD	21,306 (-27.7%)	$285K (-32.8%)	0.0%	$14.28	—	ORD SHS CL A	G6683N103
CAH	CARDINAL HEALTH INC	9,381 (-5.1%)	$2.229M (+6.6%)	0.1%	$149.70	—	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	497 (-1.2%)	$687K (+24.9%)	0.0%	$1041.12	—	COM	609839105
CI	THE CIGNA GROUP	2,155 (-21.4%)	$594K (-18.7%)	0.0%	$301.30	—	COM	125523100
HSY	HERSHEY CO	2,779 (-7.2%)	$488K (-21.6%)	0.0%	$174.03	—	COM	427866108
ESGE	ISHARES INC	66,693 (-13.7%)	$3.647M (+3.8%)	0.1%	$32.68	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	8,801 (-27.8%)	$525K (-20.2%)	0.0%	$50.61	—	FTSE EMR MKT ETF	922042858
GLPI	GAMING & LEISURE P	12,993 (-19.0%)	$579K (-18.7%)	0.0%	$46.41	—	COM	36467J108
J	JACOBS SOLUTIONS INC	1,639 (-37.7%)	$207K (-38.3%)	0.0%	$122.37	—	COM	46982L108
EBAY	EBAY INC.	6,729 (-1.9%)	$752K (+20.4%)	0.0%	$61.94	—	COM	278642103
IEMG	ISHARES INC	21,239 (-21.5%)	$1.759M (-6.7%)	0.1%	$62.17	—	CORE MSCI EMKT	46434G103
IGEB	ISHARES TR	12,249 (-18.7%)	$553K (-18.6%)	0.0%	$45.17	—	INVESTMENT GRADE	46435G219
INVH	INVITATION HOMES INC	15,698 (-34.9%)	$474K (-20.9%)	0.0%	$31.44	—	COM	46187W107
CDNS	CADENCE DESIGN SYSTEM INC	1,341 (-2.0%)	$504K (+32.4%)	0.0%	$285.00	—	COM	127387108
IAU	ISHARES GOLD TR	3,758 (-17.8%)	$284K (-29.6%)	0.0%	$60.31	—	ISHARES NEW	464285204
APP	APPLOVIN CORP	1,948 (-12.4%)	$1.004M (+13.4%)	0.0%	$62.39	—	COM CL A	03831W108
LHX	L3HARRIS TECHNOLOGIES INC	1,253 (-10.4%)	$364K (-24.5%)	0.0%	$225.32	—	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	3,900 (-3.8%)	$1.096M (+11.6%)	0.0%	$161.48	—	COM	459200101
IRM	IRON MTN INC DEL	18,781 (-15.2%)	$2.372M (+4.9%)	0.1%	$79.23	—	COM	46284V101
CWB	SPDR SERIES TRUST	7,007 (-25.9%)	$756K (-12.7%)	0.0%	$90.32	—	STATE STREET SPD	78464A359
UDR	UDR INC	22,707 (-24.5%)	$906K (-10.8%)	0.0%	$36.15	—	COM	902653104
O	REALTY INCOME CORP	31,257 (-6.5%)	$1.937M (-5.3%)	0.1%	$49.93	—	COM	756109104
THRO	BLACKROCK ETF TRUST	10,255 (-32.4%)	$442K (-19.5%)	0.0%	$36.39	—	ISHARES US THEMA	09290C806
GILD	GILEAD SCIENCES INC	6,183 (-2.9%)	$781K (-11.9%)	0.0%	$92.74	—	COM	375558103
PSA	PUBLIC STORAGE OPER CO	5,025 (-20.0%)	$1.6M (-5.9%)	0.1%	$277.57	—	COM	74460D109
DAL	DELTA AIR LINES INC	3,054 (-47.1%)	$286K (-25.5%)	0.0%	$51.69	—	COM NEW	247361702
IXUS	ISHARES TR	57,868 (-7.6%)	$5.523M (+1.8%)	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	3,515 (-7.7%)	$456K (-17.2%)	0.0%	$106.80	—	COM	26875P101
ROE	EA SERIES TRUST	29,730 (-10.4%)	$1.267M (+7.8%)	0.0%	$31.31	—	ASTORIA US EQUAL	02072L433
FANG	DIAMONDBACK ENERGY INC	2,488 (-6.8%)	$437K (-17.2%)	0.0%	$155.25	—	COM	25278X109
SHOP	SHOPIFY INC	3,126 (-17.0%)	$357K (-20.1%)	0.0%	$122.12	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	10,879 (-2.6%)	$1.08M (-7.5%)	0.0%	$165.49	—	COM	81762P102
TLH	ISHARES TR	2,944 (-22.3%)	$295K (-22.5%)	0.0%	$106.43	—	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	22,292 (-6.6%)	$4.033M (+2.2%)	0.1%	$143.61	—	COM	718172109
IQV	IQVIA HLDGS INC	10,104 (-7.8%)	$1.952M (+4.5%)	0.1%	$193.39	—	COM	46266C105
JGRO	J P MORGAN EXCHANGE TRADED F	3,273 (-31.9%)	$323K (-20.6%)	0.0%	$66.61	—	ACTIVE GROWTH	46654Q609
BND	VANGUARD BD INDEX FDS	11,940 (-8.4%)	$877K (-8.6%)	0.0%	$76.50	—	TOTAL BND MRKT	921937835
SPTM	SPDR SERIES TRUST	17,132 (-8.2%)	$1.555M (+5.4%)	0.0%	$63.84	—	STATE STREET SPD	78464A805
C	CITIGROUP INC	5,719 (-10.0%)	$800K (+11.0%)	0.0%	$50.77	—	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	3,795 (-11.2%)	$480K (-14.1%)	0.0%	$107.45	—	COM NEW	26441C204
HST	HOST HOTELS & RESORTS INC	102,727 (-16.6%)	$2.436M (+3.2%)	0.1%	$15.19	—	COM	44107P104
HR	HEALTHCARE RLTY TR	25,425 (-1.1%)	$513K (+17.4%)	0.0%	$15.96	—	CL A COM	42226K105
MAA	MID-AMER APT CMNTYS INC	2,788 (-26.5%)	$388K (-16.4%)	0.0%	$124.94	—	COM	59522J103
STIP	ISHARES TR ⚠	2,156 (-24.6%)	$220K (-25.5%)	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
NDAQ	NASDAQ INC	7,247 (-4.8%)	$571K (-11.6%)	0.0%	$76.04	—	COM	631103108
AFL	AFLAC INC	4,428 (-18.3%)	$519K (-12.6%)	0.0%	$85.55	—	COM	001055102
JAVA	J P MORGAN EXCHANGE TRADED F	4,179 (-26.2%)	$332K (-18.3%)	0.0%	$55.24	—	ACTIVE VALUE ETF	46641Q167
KMI	KINDER MORGAN INC DEL	18,399 (-6.7%)	$588K (-11.1%)	0.0%	$16.49	—	COM	49456B101
TDSC	EXCHANGE LISTED FDS TR	62,479 (-2.2%)	$1.734M (+4.4%)	0.1%	$24.63	—	ETC CABANA TARGT	30151E715
FLOT	ISHARES TR	5,314 (-20.4%)	$271K (-20.3%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
ABNB	AIRBNB INC	7,279 (-5.6%)	$1.042M (+7.0%)	0.0%	$129.87	—	COM CL A	009066101
KR	KROGER CO	3,707 (-1.4%)	$206K (-24.4%)	0.0%	$54.68	—	COM	501044101
DTCR	GLOBAL X FDS	11,881 (-3.7%)	$361K (+22.0%)	0.0%	$16.88	—	DATA CTR & DIGIT	37954Y236
HYS	PIMCO ETF TR	11,805 (-5.7%)	$1.104M (-5.5%)	0.0%	$93.14	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	2,115 (-19.9%)	$474K (-11.7%)	0.0%	$238.16	—	COM	053015103
SGOV	ISHARES TR ⚠	6,821 (-8.0%)	$686K (-8.0%)	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	13,344 (-13.2%)	$811K (-6.8%)	0.0%	$53.64	—	STATE STREET SPD	78464A508
UGP	ULTRAPAR PARTICIPACOES SA	15,787 (-36.2%)	$79,249 (-41.9%)	0.0%	$4.68	—	SP ADR REP COM	90400P101
LMBS	FIRST TR EXCHANGE-TRADED FD	9,481 (-10.6%)	$472K (-10.7%)	0.0%	$49.09	—	FST LOW OPPT EFT	33739Q200
ALB	ALBEMARLE CORP	900 (-8.6%)	$122K (-31.3%)	0.0%	$171.25	—	COM	012653101
ILMN	ILLUMINA INC	3,678 (-23.6%)	$647K (+9.0%)	0.0%	$84.53	—	COM	452327109
PNC	PNC FINL SVCS GROUP INC	2,967 (-8.8%)	$730K (+7.8%)	0.0%	$137.44	—	COM	693475105
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,980 (-9.9%)	$297K (-15.1%)	0.0%	$25.96	—	FST TR GLB FD	33739H101
SBAC	SBA COMMUNICATIONS CORP	3,075 (-11.1%)	$543K (-8.9%)	0.0%	$213.83	—	CL A	78410G104
APD	AIR PRODUCTS AND CHEMICALS I	3,725 (-5.5%)	$1.092M (-4.6%)	0.0%	$274.84	—	COM	009158106
AOS	SMITH A O CORP	3,539 (-14.8%)	$222K (-18.9%)	0.0%	$67.85	—	COM	831865209
ELS	EQUITY LIFESTYLE PROPERTIES	13,377 (-8.6%)	$862K (-5.6%)	0.0%	$63.24	—	COM	29472R108
WM	WASTE MGMT INC DEL	2,623 (-5.1%)	$585K (-7.9%)	0.0%	$153.86	—	COM	94106L109
KRC	KILROY REALTY CORP	20,513 (-19.5%)	$769K (+7.0%)	0.0%	$36.49	—	COM	49427F108
SPSB	SPDR SERIES TRUST	31,903 (-4.7%)	$957K (-4.9%)	0.0%	$30.59	—	STATE STREET SPD	78464A474
JSCP	J P MORGAN EXCHANGE TRADED F	14,159 (-6.4%)	$668K (-6.7%)	0.0%	$46.57	—	SHORT DURA CORE	46641Q274
MPT	MEDICAL PROPERTIES TRUST INC	21,359 (-31.4%)	$98,679 (-31.6%)	0.0%	$5.52	—	COM	58463J304
JEMA	J P MORGAN EXCHANGE TRADED F	4,805 (-4.6%)	$307K (+17.2%)	0.0%	$33.17	—	ACTIVEBLDRS EMER	46641Q266
NVT	NVENT ELEC PLC	1,546 (-16.0%)	$263K (+20.7%)	0.0%	$112.33	—	SHS	G6700G107
KRG	KITE REALTY GROUP TRUST	15,137 (-3.6%)	$430K (+11.4%)	0.0%	$23.02	—	COM NEW	49803T300
FVD	FIRST TR EXCHANGE-TRADED FD	6,240 (-14.8%)	$301K (-12.7%)	0.0%	$43.52	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE TRADED F	14,478 (-5.5%)	$732K (-5.6%)	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
VCRB	VANGUARD MALVERN FDS	4,815 (-10.2%)	$372K (-10.4%)	0.0%	$78.30	—	CORE BD ETF	922020748
IBKR	INTERACTIVE BROKERS GROUP IN	2,873 (-7.4%)	$250K (+20.2%)	0.0%	$41.17	—	COM CL A	45841N107
MCO	MOODYS CORP	2,414 (-7.2%)	$1.094M (-3.7%)	0.0%	$408.08	—	COM	615369105
GLW	CORNING INC	6,169 (-45.4%)	$1.575M (+2.6%)	0.0%	$68.98	—	COM	219350105
BDVL	BLACKROCK ETF TRUST	54,136 (-2.4%)	$1.407M (+2.9%)	0.0%	$25.00	—	DISCIPLINED VOLA	09290C715
VFLO	VICTORY PORTFOLIOS II	27,931 (-11.0%)	$1.278M (+3.2%)	0.0%	$34.60	—	SHARES FREE CASH	92647X830
HAS	HASBRO INC	2,785 (-3.0%)	$230K (-14.4%)	0.0%	$78.41	—	COM	418056107
FTEC	FIDELITY COVINGTON TRUST ⚠	1,112 (-17.2%)	$318K (+13.6%)	0.0%	$176.11	—	MSCI INFO TECH I	316092808
CBRE	CBRE GROUP INC	1,566 (-14.7%)	$211K (-15.1%)	0.0%	$142.22	—	CL A	12504L109
WSM	WILLIAMS SONOMA INC	1,870 (-14.5%)	$436K (+9.4%)	0.0%	$152.50	—	COM	969904101
IWM	ISHARES TR	783 (-1.9%)	$235K (+18.9%)	0.0%	$205.78	—	RUSSELL 2000 ETF	464287655
MT	ARCELORMITTAL SA LUXEMBOURG	9,508 (-18.9%)	$573K (-6.0%)	0.0%	$33.44	—	NY REGISTRY SH	03938L203
ECL	ECOLAB INC	4,985 (-7.0%)	$1.389M (-2.6%)	0.0%	$257.14	—	COM	278865100
SUSL	ISHARES TR	43,947 (-13.9%)	$5.834M (+0.6%)	0.2%	$93.58	—	ESG MSCI LEADR	46435U218
VGIT	VANGUARD SCOTTSDALE FDS	3,656 (-12.9%)	$216K (-13.7%)	0.0%	$60.13	—	INTER TERM TREAS	92206C706
TDIV	FIRST TR EXCHANGE TRADED FD	4,208 (-12.3%)	$483K (+7.6%)	0.0%	$73.14	—	NASD TECH DIV	33738R118
DE	DEERE & CO	1,041 (-15.5%)	$660K (-4.8%)	0.0%	$372.25	—	COM	244199105
TVAL	T ROWE PRICE ETF INC	7,737 (-3.4%)	$322K (+11.2%)	0.0%	$35.30	—	VALUE ETF	87283Q859
NSC	NORFOLK SOUTHN CORP	1,753 (-13.9%)	$551K (-5.6%)	0.0%	$215.40	—	COM	655844108
SMH	VANECK ETF TRUST	795 (-44.9%)	$523K (-5.6%)	0.0%	$374.79	—	SEMICONDUCTR ETF	92189F676
STAG	STAG INDUSTRIAL INC	10,269 (-12.2%)	$391K (-7.3%)	0.0%	$35.89	—	COM	85254J102
SYY	SYSCO CORP	7,885 (-10.6%)	$659K (+4.7%)	0.0%	$75.01	—	COM	871829107
GWW	WW GRAINGER INC	307 (-13.8%)	$418K (+7.5%)	0.0%	$866.62	—	COM	384802104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,386 (-4.7%)	$310K (+10.2%)	0.0%	$14.71	—	SPONSORED ADR	05946K101
TOTL	SSGA ACTIVE ETF TR	8,415 (-6.8%)	$332K (-7.4%)	0.0%	$39.73	—	STATE STREET DOU	78467V848
PAVE	GLOBAL X FDS	4,188 (-3.6%)	$247K (+11.8%)	0.0%	$34.87	—	US INFR DEV ETF	37954Y673
JPIB	J P MORGAN EXCHANGE TRADED F	14,996 (-4.4%)	$725K (-3.3%)	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
SKYY	FIRST TR EXCHANGE-TRADED FD	1,279 (-5.0%)	$172K (+16.9%)	0.0%	$105.99	—	CLOUD COMPUTING	33734X192
IBN	ICICI BANK LIMITED	10,085 (-2.5%)	$293K (+9.3%)	0.0%	$27.40	—	ADR	45104G104
USFR	WISDOMTREE TR	2,119 (-17.9%)	$107K (-17.9%)	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
MMM	3M CO	1,412 (-18.4%)	$229K (-9.1%)	0.0%	$123.40	—	COM	88579Y101
SONY	SONY GROUP CORP	11,257 (-6.0%)	$226K (-8.9%)	0.0%	$28.49	—	SPONSORED ADR	835699307
TOUS	T ROWE PRICE ETF INC	7,226 (-2.5%)	$277K (+8.4%)	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
KEY	KEYCORP	15,977 (-8.0%)	$368K (+5.8%)	0.0%	$21.68	—	COM	493267108
AXP	AMERICAN EXPRESS CO	3,773 (-9.1%)	$1.276M (+1.6%)	0.0%	$215.97	—	COM	025816109
LEN	LENNAR CORP	3,221 (-9.8%)	$291K (-6.0%)	0.0%	$114.48	—	CL A	526057104
EWJ	ISHARES INC	7,458 (-11.8%)	$696K (-2.6%)	0.0%	$81.73	—	MSCI JAPAN ETF	46434G822
OHI	OMEGA HEALTHCARE INVS INC	17,507 (-6.0%)	$835K (+2.2%)	0.0%	$39.43	—	COM	681936100
DBMF	LITMAN GREGORY FDS TR	10,425 (-6.7%)	$319K (-5.3%)	0.0%	$26.31	—	IMGP DBI MANAGED	53700T827
DTM	DT MIDSTREAM INC	552 (-24.0%)	$81,044 (-17.1%)	0.0%	$75.11	—	COMMON STOCK	23345M107
TDSB	EXCHANGE LISTED FDS TR	30,142 (-3.0%)	$740K (-2.1%)	0.0%	$23.51	—	ETC CABANA TARGT	30151E723
CARZ	FIRST TR EXCHANGE-TRADED FD	1,553 (-25.3%)	$184K (+9.5%)	0.0%	$72.68	—	S NETWRK FUT VEH	33734X309
XME	SPDR SERIES TRUST ⚠	818 (-14.0%)	$87,487 (-14.8%)	0.0%	$93.19	—	STATE STREET SPD	78464A755
QYLD	GLOBAL X FDS	14,260 (-1.3%)	$263K (+6.1%)	0.0%	$18.30	—	NASDAQ 100 COVER	37954Y483
QLC	FLEXSHARES TR	1,401 (-1.3%)	$126K (+13.5%)	0.0%	$77.97	—	US QUALITY CAP	33939L746
AON	AON PLC	2,795 (-4.2%)	$927K (-1.6%)	0.0%	$336.05	—	SHS CL A	G0403H108
DASH	DOORDASH INC	1,165 (-12.7%)	$215K (+7.2%)	0.0%	$140.54	—	CL A	25809K105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	6,898 (-15.0%)	$76,917 (-15.9%)	0.0%	$11.27	—	ADR B SEK 10	294821608
ALLE	ALLEGION PLC	1,458 (-3.4%)	$205K (-6.6%)	0.0%	$161.53	—	ORD SHS	G0176J109
VEEV	VEEVA SYS INC	2,527 (-4.1%)	$449K (-3.1%)	0.0%	$237.41	—	CL A COM	922475108
BOTZ	GLOBAL X FDS ⚠	4,241 (-4.1%)	$161K (+9.5%)	0.0%	$28.94	—	RBTCS ARTFL INTE	37954Y715
SPLB	SPDR SERIES TRUST	8,918 (-7.1%)	$200K (-6.4%)	0.0%	$22.22	—	STATE STREET SPD	78464A367
MLN	VANECK ETF TRUST	10,291 (-8.5%)	$183K (-6.7%)	0.0%	$17.48	—	LONG MUNI ETF	92189F536
IVE	ISHARES TR	7,712 (-6.3%)	$1.751M (+0.7%)	0.1%	$199.11	—	S&P 500 VAL ETF	464287408
RL	RALPH LAUREN CORP	494 (-8.7%)	$199K (+6.7%)	0.0%	$363.10	—	CL A	751212101
KMB	KIMBERLY-CLARK CORP	2,006 (-7.0%)	$220K (+5.8%)	0.0%	$113.02	—	COM	494368103
QUAL	ISHARES TR	15,695 (-12.9%)	$3.444M (-0.3%)	0.1%	$169.03	—	MSCI USA QLT FCT	46432F339
VTIP	VANGUARD MALVERN FDS ⚠	3,575 (-6.5%)	$180K (-6.0%)	0.0%	$49.29	—	STRM INFPROIDX	922020805
PBE	INVESCO EXCHANGE TRADED FD T	1,784 (-5.0%)	$160K (+7.6%)	0.0%	$65.88	—	BIOTECHNOLOGY	46137V787
FNDF	SCHWAB STRATEGIC TR	9,586 (-9.2%)	$506K (-2.1%)	0.0%	$43.09	—	FUNDAMENTAL INTL	808524755
ETR	ENTERGY CORP NEW	5,643 (-3.8%)	$648K (-1.6%)	0.0%	$88.14	—	COM	29364G103
DXCM	DEXCOM INC	12,012 (-5.6%)	$809K (+1.2%)	0.0%	$71.39	—	COM	252131107
XAR	SPDR SERIES TRUST	1,256 (-12.9%)	$356K (-2.7%)	0.0%	$207.49	—	STATE STREET SPD	78464A631
TLTD	FLEXSHARES TR	1,062 (-11.5%)	$104K (-7.6%)	0.0%	$88.73	—	M STAR DEV MKT	33939L803
AEG	AEGON LTD	10,572 (-21.1%)	$89,247 (-8.3%)	0.0%	$6.30	—	AMER REG 1 CERT	0076CA104
IWP	ISHARES TR ⚠	2,461 (-10.7%)	$360K (+2.0%)	0.0%	$128.79	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	3,987 (-1.6%)	$306K (-2.2%)	0.0%	$77.53	—	INTERMED TERM	921937819
BTI	BRITISH AMERN TOB PLC	12,913 (-4.5%)	$797K (+0.9%)	0.0%	$39.10	—	SPONSORED ADR	110448107
IWB	ISHARES TR	231 (-6.5%)	$94,595 (+7.4%)	0.0%	$356.56	—	RUS 1000 ETF	464287622
XYLD	GLOBAL X FDS	7,462 (-2.0%)	$304K (+2.1%)	0.0%	$42.31	—	S&P 500 COVERED	37954Y475
COF	CAPITAL ONE FINL CORP	3,061 (-8.2%)	$614K (+1.0%)	0.0%	$168.06	—	COM	14040H105
VNQ	VANGUARD INDEX FDS ⚠	4,194 (-9.3%)	$405K (-1.3%)	0.0%	$88.71	—	REAL ESTATE ETF	922908553
AER	AERCAP HOLDINGS NV	1,612 (-7.9%)	$235K (-2.1%)	0.0%	$145.79	—	SHS	N00985106
ZAP	GLOBAL X FDS	5,093 (-4.4%)	$176K (+2.9%)	0.0%	$32.16	—	U S ELECTRIFICAT	37960A370
SLV	ISHARES SILVER TR	159 (-12.6%)	$8,497 (-31.4%)	0.0%	$19.93	—	ISHARES	46428Q109
BLV	VANGUARD BD INDEX FDS	3,783 (-1.6%)	$261K (-1.3%)	0.0%	$69.82	—	LONG TERM BOND	921937793
PH	PARKER-HANNIFIN CORP	1,101 (-8.2%)	$1.076M (+0.3%)	0.0%	$468.06	—	COM	701094104
NMR	NOMURA HLDGS INC	11,081 (-8.5%)	$97,292 (+1.8%)	0.0%	$5.69	—	SPONSORED ADR	65535H208
PFFD	GLOBAL X FDS	16,475 (-1.2%)	$308K (+0.3%)	0.0%	$21.62	—	US PFD ETF	37954Y657

Unchanged Positions (66)

VTI VANGUARD INDEX FDS 3.9%

Value $125M Shares 338,170 Est. Cost $268.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $16.51M Shares 22,102 Est. Cost $605.91 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $14.14M Shares 46,634 Est. Cost $232.05 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $8.074M Shares 33,225 Est. Cost $192.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $14.94M Shares 400,923 Est. Cost $27.85 Unrealized —

WLDR TWO RDS SHARED TR 0.1%

Value $3.721M Shares 80,077 Est. Cost $25.24 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.1%

Value $3.923M Shares 142,393 Est. Cost $20.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.268M Shares 5,863 Est. Cost $357.48 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $3.835M Shares 46,780 Est. Cost $68.54 Unrealized —

AOR ISHARES TR 0.1%

Value $4.153M Shares 59,761 Est. Cost $58.65 Unrealized —

IWV ISHARES TR 0.1%

Value $2.674M Shares 6,271 Est. Cost $310.63 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $595K Shares 13,176 Est. Cost $11.56 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.836M Shares 12,636 Est. Cost $138.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $856K Shares 20,206 Est. Cost $39.08 Unrealized —

ALTL PACER FDS TR 0.0%

Value $1.03M Shares 20,069 Est. Cost $37.35 Unrealized —

PALC PACER FDS TR 0.0%

Value $1.051M Shares 17,592 Est. Cost $40.40 Unrealized —

PAMC PACER FDS TR 0.0%

Value $980K Shares 17,674 Est. Cost $38.45 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $992K Shares 24,306 Est. Cost $28.90 Unrealized —

IWR ISHARES TR ⚠ 0.0%

Value $1M Shares 9,066 Est. Cost $88.66 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $596K Shares 102,196 Est. Cost $4.17 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.525M Shares 30,558 Est. Cost $65.80 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $795K Shares 15,955 Est. Cost $41.59 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $886K Shares 33,035 Est. Cost $23.53 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $393K Shares 8,841 Est. Cost $39.66 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $920K Shares 11,537 Est. Cost $59.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $236K Shares 5,583 Est. Cost $34.65 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K Shares 9,702 Est. Cost $37.14 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $616K Shares 3,295 Est. Cost $143.77 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $351K Shares 9,951 Est. Cost $30.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $331K Shares 6,708 Est. Cost $42.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $397K Shares 1,069 Est. Cost $250.65 Unrealized —

IDEV ISHARES TR 0.0%

Value $699K Shares 7,857 Est. Cost $59.18 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.416M Shares 19,444 Est. Cost $76.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $272K Shares 2,860 Est. Cost $68.86 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $291K Shares 2,819 Est. Cost $87.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 9,301 Est. Cost $30.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $300K Shares 4,297 Est. Cost $51.49 Unrealized —

SLB SLB LIMITED 0.0%

Value $281K Shares 6,037 Est. Cost $39.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $232K Shares 13,064 Est. Cost $14.24 Unrealized —

PPL PPL CORP 0.0%

Value $697K Shares 19,186 Est. Cost $27.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $346K Shares 1,046 Est. Cost $199.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $222K Shares 889 Est. Cost $170.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $106K Shares 3,007 Est. Cost $19.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $334K Shares 1,619 Est. Cost $153.48 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $439K Shares 2,175 Est. Cost $151.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $240K Shares 2,615 Est. Cost $80.67 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $11.4M Shares 123,642 Est. Cost $98.16 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $121K Shares 440 Est. Cost $242.24 Unrealized —

TPR TAPESTRY INC 0.0%

Value $390K Shares 2,665 Est. Cost $53.06 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $66,091 Shares 854 Est. Cost $63.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $203K Shares 3,397 Est. Cost $55.97 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $298K Shares 11,514 Est. Cost $25.38 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $33,170 Shares 486 Est. Cost $57.98 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $25,187 Shares 276 Est. Cost $74.55 Unrealized —

VRSN VERISIGN INC 0.0%

Value $194K Shares 773 Est. Cost $235.45 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $435K Shares 8,901 Est. Cost $46.37 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $285K Shares 10,391 Est. Cost $27.31 Unrealized —

EFA ISHARES TR 0.0%

Value $39,474 Shares 380 Est. Cost $96.03 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $28,854 Shares 384 Est. Cost $69.89 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $298K Shares 1,562 Est. Cost $227.70 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $134K Shares 5,597 Est. Cost $24.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $677K Shares 12,496 Est. Cost $44.99 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $3,336 Shares 28 Est. Cost $96.61 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3,314 Shares 31 Est. Cost $92.68 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $41,045 Shares 997 Est. Cost $41.54 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $520 Shares 17 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	338,170	$125M	3.9%	$268.84	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	22,102	$16.51M	0.5%	$605.91	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	46,634	$14.14M	0.4%	$232.05	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	33,225	$8.074M	0.3%	$192.07	—	SM CP VAL ETF	922908611
DFIC	DIMENSIONAL ETF TRUST	400,923	$14.94M	0.5%	$27.85	—	INTL CORE EQUITY	25434V799
WLDR	TWO RDS SHARED TR	80,077	$3.721M	0.1%	$25.24	—	AFFINITY WORLD	90214Q105
CLSM	EXCHANGE LISTED FDS TR	142,393	$3.923M	0.1%	$20.62	—	ETC CABANA TARGT	30151E624
ELV	ELEVANCE HEALTH INC FORMERLY	5,863	$2.268M	0.1%	$357.48	—	COM	036752103
DCOR	DIMENSIONAL ETF TRUST	46,780	$3.835M	0.1%	$68.54	—	US CORE EQUITY 1	25434V625
AOR	ISHARES TR	59,761	$4.153M	0.1%	$58.65	—	CORE 60/40 BALAN	464289867
IWV	ISHARES TR	6,271	$2.674M	0.1%	$310.63	—	RUSSELL 3000 ETF	464287689
ASX	ASE TECHNOLOGY HLDG CO LTD	13,176	$595K	0.0%	$11.56	—	SPONSORED ADS	00215W100
EXR	EXTRA SPACE STORAGE INC	12,636	$1.836M	0.1%	$138.62	—	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	20,206	$856K	0.0%	$39.08	—	COM	92343V104
ALTL	PACER FDS TR	20,069	$1.03M	0.0%	$37.35	—	LUNT LRG CP ALTR	69374H717
PALC	PACER FDS TR	17,592	$1.051M	0.0%	$40.40	—	LUNT LRGCP MULTI	69374H816
PAMC	PACER FDS TR	17,674	$980K	0.0%	$38.45	—	LUNT MDCAP MLT	69374H725
FCTR	FIRST TR EXCHANGE-TRADED FD	24,306	$992K	0.0%	$28.90	—	LUNT US FACTOR	33733E872
IWR	ISHARES TR ⚠	9,066	$1M	0.0%	$88.66	—	RUS MID CAP ETF	464287499
LYG	LLOYDS BANKING GROUP PLC	102,196	$596K	0.0%	$4.17	—	SPONSORED ADR	539439109
WFC	WELLS FARGO & CO	30,558	$2.525M	0.1%	$65.80	—	COM	949746101
TFC	TRUIST FINL CORP	15,955	$795K	0.0%	$41.59	—	COM	89832Q109
PUK	PRUDENTIAL PLC	33,035	$886K	0.0%	$23.53	—	ADR	74435K204
CGUS	CAPITAL GROUP CORE EQUITY ET	8,841	$393K	0.0%	$39.66	—	SHS CREATION UNI	14020V108
REG	REGENCY CTRS CORP	11,537	$920K	0.0%	$59.89	—	COM	758849103
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,583	$236K	0.0%	$34.65	—	SHS CREATION UNI	14020X104
AFLG	FIRST TR EXCHNG TRADED FD VI	9,702	$421K	0.0%	$37.14	—	ACTV FCTR LGCP	33740F821
QUS	SPDR SERIES TRUST	3,295	$616K	0.0%	$143.77	—	STATE STREET SPD	78468R812
CGGE	CAPITAL GROUP GLOBAL EQUITY	9,951	$351K	0.0%	$30.98	—	SHS	14020R107
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,708	$331K	0.0%	$42.29	—	SHS CREATION UNI	14020W106
MAR	MARRIOTT INTL INC NEW	1,069	$397K	0.0%	$250.65	—	CL A	571903202
IDEV	ISHARES TR	7,857	$699K	0.0%	$59.18	—	CORE MSCI INTL	46435G326
OMC	OMNICOM GROUP INC	19,444	$1.416M	0.0%	$76.40	—	COM	681919106
HSBC	HSBC HLDGS PLC	2,860	$272K	0.0%	$68.86	—	SPON ADR NEW	404280406
GSUS	GOLDMAN SACHS ETF TR	2,819	$291K	0.0%	$87.20	—	MARKETBETA US EQ	381430123
DFLV	DIMENSIONAL ETF TRUST	9,301	$368K	0.0%	$30.57	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	4,297	$300K	0.0%	$51.49	—	US TARGETED VLU	25434V609
SLB	SLB LIMITED	6,037	$281K	0.0%	$39.97	—	COM STK	806857108
HBAN	HUNTINGTON BANCSHARES INC	13,064	$232K	0.0%	$14.24	—	COM	446150104
PPL	PPL CORP	19,186	$697K	0.0%	$27.07	—	COM	69351T106
HLT	HILTON WORLDWIDE HLDGS INC	1,046	$346K	0.0%	$199.60	—	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	889	$222K	0.0%	$170.24	—	COM	21037T109
ROIV	ROIVANT SCIENCES LTD	3,007	$106K	0.0%	$19.73	—	SHS	G76279101
DRI	DARDEN RESTAURANTS INC	1,619	$334K	0.0%	$153.48	—	COM	237194105
TEL	TE CONNECTIVITY PLC	2,175	$439K	0.0%	$151.87	—	ORD SHS	G87052109
CL	COLGATE PALMOLIVE CO	2,615	$240K	0.0%	$80.67	—	COM	194162103
BOND	PIMCO ETF TR	123,642	$11.4M	0.4%	$98.16	—	ACTIVE BD ETF	72201R775
TILT	FLEXSHARES TR	440	$121K	0.0%	$242.24	—	MORNSTAR USMKT	33939L100
TPR	TAPESTRY INC	2,665	$390K	0.0%	$53.06	—	COM	876030107
TLTE	FLEXSHARES TR	854	$66,091	0.0%	$63.41	—	MSTAR EMKT FAC	33939L308
DSTL	ETF SER SOLUTIONS	3,397	$203K	0.0%	$55.97	—	DISTILLATE US	26922A321
CGHM	CAPITAL GRP FIXED INCM ETF T	11,514	$298K	0.0%	$25.38	—	MUNICIPAL HIGH I	14020Y805
GGUS	GOLDMAN SACHS ETF TR	486	$33,170	0.0%	$57.98	—	MARKETBETA RUSS	38149W598
GSSC	GOLDMAN SACHS ETF TR	276	$25,187	0.0%	$74.55	—	ACTIVEBETA US	381430602
VRSN	VERISIGN INC	773	$194K	0.0%	$235.45	—	COM	92343E102
AUSF	GLOBAL X FDS	8,901	$435K	0.0%	$46.37	—	ADAPTIVE US	37954Y574
CGMU	CAPITAL GRP FIXED INCM ETF T	10,391	$285K	0.0%	$27.31	—	MUNICIPAL INCOME	14020Y201
EFA	ISHARES TR	380	$39,474	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GSID	GOLDMAN SACHS ETF TR	384	$28,854	0.0%	$69.89	—	MARKETBETA INTL	381430180
DHR	DANAHER CORP DEL	1,562	$298K	0.0%	$227.70	—	COM	235851102
TDTT	FLEXSHARES TR	5,597	$134K	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
ENB	ENBRIDGE INC	12,496	$677K	0.0%	$44.99	—	COM	29250N105
SLYG	SPDR SERIES TRUST	28	$3,336	0.0%	$96.61	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	31	$3,314	0.0%	$92.68	—	STATE STREET SPD	78464A300
GCOR	GOLDMAN SACHS ETF TR	997	$41,045	0.0%	$41.54	—	ACCESS US AGRAT	38149W101
CMDT	PIMCO ETF TR	17	$520	0.0%	$26.98	—	COMMODITY STRAT	72201R593