Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKGI	BNY MELLON ETF TRUST	166,581	$7.491M	0.2%	$44.97	—	GLOBAL INFRASCTR	09661T826
SPCX	SPACE EXPLORATION TECHN CORP	19,802	$3.383M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
RIO	RIO TINTO PLC	35,432	$3.364M	0.1%	$94.93	—	SPONSORED ADR	767204100
HON	HONEYWELL INTL INC	13,276	$2.973M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	11,469	$2.535M	0.1%	$221.07	—	COM	43849R105
TXN	TEXAS INSTRS INC	6,200	$1.848M	0.1%	$182.23	—	PUT	882508104
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.0%	$345.86	—	PUT	78462F103
TECB	ISHARES TR	13,020	$934K	0.0%	$71.75	—	US TECH BRKTHR	46436E502
FIXD	FIRST TR EXCHNG TRADED FD VI	17,044	$743K	0.0%	$43.61	—	SMITH OPPORT FXD	33740F805
CRTC	DBX ETF TR	19,040	$742K	0.0%	$38.99	—	XTRA US NATL ETF	23306X860
FIIG	FIRST TR EXCHANGE-TRADED FD	34,867	$722K	0.0%	$20.71	—	INTER GRADE ETF	33738D796
IGM	ISHARES TR	4,382	$717K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
FEM	FIRST TR EXCH TRD ALPHDX FD	22,379	$716K	0.0%	$31.99	—	EMERG MKT ALPH	33737J182
LFTO	LIFTOFF MOBILE INC	29,659	$712K	0.0%	$24.02	—	COM	53229X101
AVDE	AMERICAN CENTY ETF TR	7,587	$677K	0.0%	$89.20	—	INTL EQT ETF	025072703
SAMT	ADVISORS INNER CIRCLE FD III	14,140	$675K	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
VRIG	INVESCO ACTIVELY MANAGED EXC	26,492	$664K	0.0%	$25.07	—	VAR RATE INVT	46090A879
FDT	FIRST TR EXCH TRD ALPHDX FD	6,831	$647K	0.0%	$94.68	—	DEV MRK EX US	33737J174
HYLS	FIRST TR EXCHANGE-TRADED FD	15,404	$626K	0.0%	$40.65	—	FIRST TR TA HIYL	33738D408
HACK	AMPLIFY ETF TR	5,853	$614K	0.0%	$104.94	—	AMPLIFY CYBERSEC	032108664
ASTS	AST SPACEMOBILE INC	6,500	$578K	0.0%	$34.59	—	CALL	00217D100
ROCQ	J P MORGAN EXCHANGE TRADED F	10,000	$577K	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
DIA	STATE STR SPDR DOW JONES IND	1,000	$522K	0.0%	$428.68	—	PUT	78467X109
FSYD	FIDELITY COVINGTON TRUST	10,631	$517K	0.0%	$48.67	—	SUST HIG YIE ETF	316092212
DRAM	ROUNDHILL ETF TRUST	6,954	$514K	0.0%	$73.85	—	MEMORY ETF	77926X320
LGOV	FIRST TR EXCHANGE-TRADED FD	23,623	$506K	0.0%	$21.40	—	LNG DUR OPRTUN	33738D606
TRI	THOMSON REUTERS CORP	6,031	$493K	0.0%	$81.67	—	COM	884903881
FFLC	FIDELITY COVINGTON TRUST	8,270	$487K	0.0%	$58.91	—	FUN LAR COR ETF	316092360
PWRD	TCW ETF TRUST	3,938	$484K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
PBE	INVESCO EXCHANGE TRADED FD T	5,398	$484K	0.0%	$89.65	—	BIOTECHNOLOGY	46137V787
CCI	CROWN CASTLE INC	6,040	$457K	0.0%	$75.73	—	COM	22822V101
INBX	INHIBRX BIOSCIENCES INC	4,824	$457K	0.0%	$94.75	—	COM	45720N103
IPAY	AMPLIFY ETF TR	9,887	$456K	0.0%	$46.10	—	AMPLIFY DGTL PAY	032108656
IYF	ISHARES TR	3,208	$409K	0.0%	$127.52	—	U.S. FINLS ETF	464287788
JGRO	J P MORGAN EXCHANGE TRADED F	3,947	$389K	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
ARTY	ISHARES TR	5,103	$389K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
FEP	FIRST TR EXCH TRD ALPHDX FD	6,583	$376K	0.0%	$57.05	—	EUROPE ALPHADEX	33737J117
VDC	VANGUARD WORLD FD	1,663	$375K	0.0%	$225.52	—	CONSUM STP ETF	92204A207
ADSK	AUTODESK INC	1,833	$356K	0.0%	$194.42	—	COM	052769106
FLMI	FRANKLIN TEMPLETON ETF TR	14,032	$353K	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
AIRR	FIRST TR EXCHANGE TRADED FD	2,616	$349K	0.0%	$133.26	—	RBA INDL ETF	33738R704
TAIL	CAMBRIA ETF TR	32,408	$344K	0.0%	$10.63	—	TAIL RISK	132061862
FTNT	FORTINET INC	2,184	$336K	0.0%	$153.62	—	COM	34959E109
CNM	CORE & MAIN INC	6,943	$335K	0.0%	$48.25	—	CL A	21874C102
STLD	STEEL DYNAMICS INC	1,435	$329K	0.0%	$229.52	—	COM	858119100
SMH	VANECK ETF TRUST	500	$328K	0.0%	$222.35	—	PUT	92189F676
PAPR	INNOVATOR ETFS TRUST	7,642	$322K	0.0%	$42.20	—	US EQT PWR BUF	45782C870
VIS	VANGUARD WORLD FD	894	$322K	0.0%	$360.50	—	INDUSTRIAL ETF	92204A603
TROW	PRICE T ROWE GROUP INC	2,800	$318K	0.0%	$113.68	—	COM	74144T108
ALAB	ASTERA LABS INC	633	$306K	0.0%	$483.02	—	COM	04626A103
SCCO	SOUTHERN COPPER CORP	1,729	$301K	0.0%	$174.21	—	COM	84265V105
IYC	ISHARES TR	2,917	$295K	0.0%	$101.10	—	US CONSUM DISCRE	464287580
CLS	CELESTICA INC	800	$292K	0.0%	$364.76	—	COM	15101Q207
MAGS	LISTED FDS TR	4,487	$289K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
TWLO	TWILIO INC	1,374	$283K	0.0%	$206.33	—	CL A	90138F102
IBN	ICICI BANK LIMITED	9,736	$283K	0.0%	$29.03	—	ADR	45104G104
VCR	VANGUARD WORLD FD	700	$278K	0.0%	$396.73	—	CONSUM DIS ETF	92204A108
HPE	HEWLETT PACKARD ENTERPRISE C	6,156	$278K	0.0%	$45.11	—	COM	42824C109
SOLS	SOLSTICE ADVANCED MATLS INC	3,098	$274K	0.0%	$88.59	—	COM SHS	83443Q103
BUD	ANHEUSER BUSCH INBEV SA NV	3,302	$272K	0.0%	$82.40	—	SPONSORED ADR	03524A108
BEN	FRANKLIN RESOURCES INC	8,167	$272K	0.0%	$33.27	—	COM	354613101
HLT	HILTON WORLDWIDE HLDGS INC	819	$271K	0.0%	$330.59	—	COM	43300A203
FSIG	FIRST TR EXCHANGE-TRADED FD	14,341	$270K	0.0%	$18.86	—	LTD DUR INVT ETF	33738D804
XLB	SELECT SECTOR SPDR TR	5,306	$270K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
RVNU	DBX ETF TR	10,615	$269K	0.0%	$25.31	—	XTRACK MUN INFRA	233051705
ARM	ARM HOLDINGS PLC	740	$262K	0.0%	$354.68	—	SPONSORED ADS	042068205
XLRE	SELECT SECTOR SPDR TR	5,947	$262K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
NTAP	NETAPP INC	1,683	$260K	0.0%	$154.78	—	COM	64110D104
DRIV	GLOBAL X FDS	6,722	$259K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
NMAY	INNOVATOR ETFS TRUST	8,721	$258K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
VDE	VANGUARD WORLD FD	1,710	$257K	0.0%	$150.10	—	ENERGY ETF	92204A306
HSY	HERSHEY CO	1,455	$255K	0.0%	$175.45	—	COM	427866108
BSJS	INVESCO EXCH TRD SLF IDX FD	11,649	$253K	0.0%	$21.75	—	INVSCO 28 HYCORP	46138J452
ILCG	ISHARES TR	2,155	$252K	0.0%	$117.04	—	MORNINGSTAR GRWT	464287119
FUSI	AMERICAN CENTY ETF TR	4,961	$251K	0.0%	$50.64	—	MULT FL INCO ETF	025072224
PRN	INVESCO EXCHANGE TRADED FD T	957	$249K	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
FESM	FIDELITY COVINGTON TRUST	5,159	$249K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
RBLD	FIRST TR EXCHANGE-TRADED FD	2,760	$248K	0.0%	$89.99	—	ALERIAN US NXTGN	33736M103
IVOG	VANGUARD ADMIRAL FDS INC	1,693	$248K	0.0%	$146.29	—	MIDCP 400 GRTH	921932869
CSTM	CONSTELLIUM SE	7,606	$242K	0.0%	$31.87	—	CL A SHS	F21107101
OMC	OMNICOM GROUP INC	3,307	$241K	0.0%	$72.83	—	COM	681919106
MPWR	MONOLITHIC PWR SYS INC	174	$241K	0.0%	$1382.70	—	COM	609839105
IWM	ISHARES TR	800	$240K	0.0%	$197.77	—	PUT	464287655
UBS	UBS GROUP AG	4,830	$239K	0.0%	$49.56	—	SHS	H42097107
ATI	ATI INC	1,207	$238K	0.0%	$197.10	—	COM	01741R102
DOX	AMDOCS LTD	4,645	$235K	0.0%	$50.54	—	SHS	G02602103
FHN	FIRST HORIZON CORPORATION	9,128	$234K	0.0%	$25.64	—	COM	320517105
LUV	SOUTHWEST AIRLS CO	4,523	$233K	0.0%	$51.42	—	COM	844741108
DEO	DIAGEO PLC	2,862	$230K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
SANM	SANMINA CORP	906	$229K	0.0%	$253.08	—	COM	801056102
COPX	GLOBAL X FDS	2,969	$229K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
IRM	IRON MTN INC DEL	1,791	$226K	0.0%	$126.32	—	COM	46284V101
BTC	GRAYSCALE BITCOIN MINI TR ET	8,663	$225K	0.0%	$25.95	—	SHS NEW	389930207
AEIS	ADVANCED ENERGY INDS	600	$224K	0.0%	$372.87	—	COM	007973100
TDIV	FIRST TR EXCHANGE TRADED FD	1,946	$224K	0.0%	$114.87	—	NASD TECH DIV	33738R118
TECL	DIREXION SHARES ETF TRUST	965	$223K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
CHPY	TIDAL TRUST II	2,512	$221K	0.0%	$88.15	—	YIEL SE PORT ETF	88636R693
AGIX	KRANESHARES TRUST	4,702	$220K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,558	$219K	0.0%	$85.66	—	ROBO GLB ETF	301505707
GWW	WW GRAINGER INC	159	$216K	0.0%	$1356.43	—	COM	384802104
WF	WOORI FINL GROUP INC	3,733	$214K	0.0%	$57.40	—	SPONSORED ADS	981064108
XYZ	BLOCK INC	2,819	$214K	0.0%	$76.00	—	CL A	852234103
NNOV	INNOVATOR ETFS TRUST	6,796	$214K	0.0%	$31.45	—	GROWTH 100 PWR B	45784N874
IBND	SPDR SERIES TRUST	6,831	$213K	0.0%	$31.18	—	SST SPDR BLOOMBE	78464A151
IBMR	ISHARES TR	8,333	$212K	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
BHP	BHP BILLITON LIMITED	2,540	$212K	0.0%	$83.29	—	SPONSORED ADS	088606108
IXUS	ISHARES TR	2,213	$211K	0.0%	$95.45	—	CORE MSCI TOTAL	46432F834
NDEC	INNOVATOR ETFS TRUST	7,021	$211K	0.0%	$30.04	—	GROWTH 100 PWR B	45784N841
SHG	SHINHAN FINANCIAL GROUP CO L	3,316	$210K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
BINC	BLACKROCK ETF TRUST II	3,986	$209K	0.0%	$52.35	—	ISHA FLEX IN ETF	092528603
CLX	CLOROX CO DEL	2,179	$208K	0.0%	$95.46	—	COM	189054109
VFH	VANGUARD WORLD FD	1,568	$206K	0.0%	$131.59	—	FINANCIALS ETF	92204A405
EWL	ISHARES INC	3,283	$206K	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
CP	CANADIAN PACIFIC KANSAS CITY	2,375	$206K	0.0%	$86.66	—	COM	13646K108
A	AGILENT TECHNOLOGIES INC	1,549	$206K	0.0%	$132.83	—	COM	00846U101
TOL	TOLL BROTHERS INC	1,241	$204K	0.0%	$164.75	—	COM	889478103
BN	BROOKFIELD CORP	4,792	$204K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
PKW	INVESCO EXCHANGE TRADED FD T	1,434	$203K	0.0%	$141.69	—	BUYBACK ACHIEV	46137V308
PSQO	PALMER SQUARE FUNDS TR	9,778	$202K	0.0%	$20.67	—	CR OPPOR ETF	696930106
JPMB	J P MORGAN EXCHANGE TRADED F	5,000	$202K	0.0%	$40.31	—	USD EMRNG MKT	46641Q746
ARCC	ARES CAPITAL CORP	10,441	$193K	0.0%	$18.53	—	COM	04010L103
STZ	CONSTELLATION BRANDS INC	1,200	$167K	0.0%	$196.90	—	PUT	21036P108
FBY	TIDAL TRUST II	14,912	$134K	0.0%	$8.97	—	YIELDMAX META	88634T816
—	EATON VANCE SHORT DURATION D	10,081	$109K	0.0%	$10.78	—	COM	27828V104
ALTO	ALTO INGREDIENTS INC	19,010	$108K	0.0%	$5.70	—	COM	021513106
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$100.82	—	PUT	67066G104
NVDA	NVIDIA CORPORATION	500	$100K	0.0%	$100.82	—	CALL	67066G104
NOW	SERVICENOW INC	1,000	$99,280	0.0%	$148.25	—	CALL	81762P102
CVX	CHEVRON CORPORATION	500	$82,880	0.0%	$115.30	—	CALL	166764100
SIDU	SIDUS SPACE INC	26,202	$73,628	0.0%	$2.81	—	CL A COM NEW	826165201
DGXX	DIGI PWR X INC	12,052	$65,683	0.0%	$5.45	—	COM SUB VTG	25380B102
SBS	COMPANHIA DE SANEAMENTO BASI	10,503	$60,707	0.0%	$5.78	—	SPONSORED ADR	20441A102
META	META PLATFORMS INC	100	$56,329	0.0%	$341.15	—	CALL	30303M102
SNAP	SNAP INC	10,506	$46,647	0.0%	$4.44	—	CL A	83304A106
INBX	INHIBRX BIOSCIENCES INC	300	$28,425	0.0%	$94.75	—	CALL	45720N103

Increased Positions (414)

GSLC GOLDMAN SACHS ETF TR 1.4%

Value $51.07M (+25.7%) Shares 359,896 (+10.8%) Est. Cost $93.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $44.2M (+25.3%) Shares 1,198,872 (+5.2%) Est. Cost $28.65 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $25.61M (+53.1%) Shares 24,049 (+1.9%) Est. Cost $298.33 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $39.53M (+26.9%) Shares 57,555 (+10.4%) Est. Cost $594.81 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $20.69M (+61.6%) Shares 128,073 (+12.2%) Est. Cost $121.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $39.87M (+21.3%) Shares 1,354,713 (+5.7%) Est. Cost $22.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $32.49M (+27.3%) Shares 899,273 (+2.5%) Est. Cost $23.92 Unrealized —

GOOG ALPHABET INC 0.7%

Value $23.84M (+31.9%) Shares 67,475 (+7.1%) Est. Cost $134.49 Unrealized —

EMGF ISHARES INC 0.7%

Value $25.22M (+29.5%) Shares 344,188 (+6.8%) Est. Cost $45.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value $49.82M (+12.7%) Shares 1,095,153 (+13.1%) Est. Cost $45.36 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value $25.85M (+26.2%) Shares 331,727 (+12.3%) Est. Cost $60.55 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $25.18M (+26.7%) Shares 348,347 (+7.5%) Est. Cost $56.89 Unrealized —

IEFA ISHARES TR 1.1%

Value $37.38M (+16.1%) Shares 386,991 (+8.8%) Est. Cost $71.50 Unrealized —

INTC INTEL CORP 0.2%

Value $7.364M (+222.7%) Shares 52,738 (+2.0%) Est. Cost $37.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.1%

Value $40.07M (+12.9%) Shares 759,479 (+4.7%) Est. Cost $37.58 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $25.81M (+20.5%) Shares 344,277 (+7.9%) Est. Cost $48.64 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value $32.84M (+13.7%) Shares 700,663 (+13.6%) Est. Cost $46.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $10.41M (+56.9%) Shares 54,649 (+9.5%) Est. Cost $233.10 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $15.24M (+32.1%) Shares 12,708 (+1.3%) Est. Cost $533.49 Unrealized —

MRK MERCK & CO INC 0.2%

Value $8.264M (+67.5%) Shares 64,313 (+56.8%) Est. Cost $99.77 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.516M (+1616.1%) Shares 51,485 (+1453.6%) Est. Cost $67.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.512M (+78.2%) Shares 7,428 (+49.0%) Est. Cost $690.76 Unrealized —

KLAC KLA CORP 0.2%

Value $7.749M (+69.3%) Shares 25,682 (+726.1%) Est. Cost $337.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $7.815M (+54.2%) Shares 230,937 (+32.7%) Est. Cost $27.21 Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value $15.19M (+20.7%) Shares 170,975 (+12.6%) Est. Cost $34.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $33.12M (+8.5%) Shares 654,851 (+8.6%) Est. Cost $50.55 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value $31.37M (+8.2%) Shares 937,504 (+8.5%) Est. Cost $32.54 Unrealized —

MS MORGAN STANLEY 0.2%

Value $8.33M (+38.9%) Shares 39,848 (+9.4%) Est. Cost $111.84 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $14.44M (+18.4%) Shares 168,907 (+6.8%) Est. Cost $75.78 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $9.002M (+33.0%) Shares 161,405 (+9.4%) Est. Cost $49.72 Unrealized —

GE GE AEROSPACE 0.2%

Value $8.416M (+35.1%) Shares 22,520 (+2.6%) Est. Cost $129.92 Unrealized —

IHDG WISDOMTREE TR 0.4%

Value $13.58M (+17.6%) Shares 259,307 (+8.1%) Est. Cost $44.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.333M (+488.2%) Shares 56,471 (+616.4%) Est. Cost $41.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $15.64M (+14.1%) Shares 261,973 (+3.3%) Est. Cost $46.27 Unrealized —

QEFA SPDR INDEX SHS FDS 0.4%

Value $13.74M (+14.6%) Shares 143,056 (+11.4%) Est. Cost $75.08 Unrealized —

EFA ISHARES TR 0.2%

Value $5.364M (+47.2%) Shares 51,634 (+37.6%) Est. Cost $86.31 Unrealized —

DGRO ISHARES TR 0.5%

Value $16.68M (+11.5%) Shares 220,075 (+3.2%) Est. Cost $51.70 Unrealized —

V VISA INC 0.3%

Value $11.83M (+16.6%) Shares 34,476 (+2.7%) Est. Cost $336.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $19.63M (+9.4%) Shares 248,420 (+9.7%) Est. Cost $78.97 Unrealized —

ICSH ISHARES TR 0.2%

Value $7.416M (+29.0%) Shares 146,625 (+29.1%) Est. Cost $50.68 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.981M (+368.1%) Shares 19,675 (+368.0%) Est. Cost $100.66 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.168M (+87.7%) Shares 26,507 (+995.8%) Est. Cost $161.20 Unrealized —

HD HOME DEPOT INC 0.5%

Value $16.46M (+9.9%) Shares 46,678 (+2.5%) Est. Cost $268.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.563M (+47.3%) Shares 50,643 (+22.9%) Est. Cost $59.76 Unrealized —

GQRE FLEXSHARES TR 0.3%

Value $10.85M (+15.6%) Shares 169,600 (+7.9%) Est. Cost $55.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $11.56M (+14.1%) Shares 417,415 (+2.0%) Est. Cost $20.49 Unrealized —

TER TERADYNE INC 0.1%

Value $2.347M (+150.7%) Shares 4,851 (+53.6%) Est. Cost $235.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.002M (+21.2%) Shares 28,457 (+4.4%) Est. Cost $152.31 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.5%

Value $16.55M (+9.2%) Shares 681,278 (+8.5%) Est. Cost $23.91 Unrealized —

ITOT ISHARES TR 0.1%

Value $4.186M (+49.6%) Shares 25,482 (+29.7%) Est. Cost $129.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $5.663M (+30.5%) Shares 18,693 (+2.3%) Est. Cost $218.17 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $4.915M (+36.4%) Shares 103,982 (+37.7%) Est. Cost $47.62 Unrealized —

SHY ISHARES TR 0.6%

Value $21.45M (+6.4%) Shares 261,185 (+7.0%) Est. Cost $82.68 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.831M (+226.3%) Shares 1,898 (+32.4%) Est. Cost $318.30 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $20.31M (+6.4%) Shares 816,396 (+6.0%) Est. Cost $24.36 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.77M (+45.8%) Shares 36,441 (+1.2%) Est. Cost $61.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $7.878M (+17.3%) Shares 110,338 (+58.0%) Est. Cost $87.89 Unrealized —

IUSV ISHARES TR 0.3%

Value $11.15M (+11.6%) Shares 101,192 (+3.6%) Est. Cost $79.39 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.663M (+74.5%) Shares 4,060 (+2.0%) Est. Cost $222.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.988M (+61.3%) Shares 46,319 (+13.2%) Est. Cost $50.88 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value $5.735M (+24.2%) Shares 116,969 (+25.4%) Est. Cost $49.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.499M (+285.5%) Shares 5,032 (+28.2%) Est. Cost $110.30 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.425M (+81.6%) Shares 26,985 (+26.7%) Est. Cost $61.80 Unrealized —

PEP PEPSICO INC 0.2%

Value $8.2M (-11.5%) Shares 60,561 (+1.5%) Est. Cost $138.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $4.887M (+27.2%) Shares 50,648 (+6.3%) Est. Cost $63.91 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.709M (+22.3%) Shares 132,336 (+11.8%) Est. Cost $37.03 Unrealized —

IWF ISHARES TR 0.2%

Value $6.239M (+19.9%) Shares 50,246 (+311.7%) Est. Cost $151.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $6.16M (+19.3%) Shares 18,210 (+6.7%) Est. Cost $210.66 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $5.33M (+23.0%) Shares 78,369 (+5.2%) Est. Cost $55.53 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $7.643M (+14.9%) Shares 94,865 (+309.5%) Est. Cost $124.92 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $2.932M (+50.3%) Shares 44,694 (+6.9%) Est. Cost $37.76 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $6.319M (+18.1%) Shares 322,882 (+1.2%) Est. Cost $16.02 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.572M (+56.8%) Shares 124,433 (+56.6%) Est. Cost $20.70 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $5.844M (+18.4%) Shares 61,114 (+8.7%) Est. Cost $82.75 Unrealized —

DHI D R HORTON INC 0.1%

Value $4.857M (+22.6%) Shares 29,817 (+3.3%) Est. Cost $124.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.053M (+20.9%) Shares 47,005 (+10.7%) Est. Cost $109.26 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.238M (+64.0%) Shares 10,201 (+43.4%) Est. Cost $170.68 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $4.107M (+26.6%) Shares 58,619 (+8.4%) Est. Cost $56.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $18.81M (-4.3%) Shares 20,108 (+2.0%) Est. Cost $459.80 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.974M (+26.4%) Shares 143,526 (+24.2%) Est. Cost $25.43 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $2.696M (+43.7%) Shares 53,018 (+43.9%) Est. Cost $50.98 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.053M (+338.7%) Shares 4,247 (+255.4%) Est. Cost $228.59 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $9.868M (+8.7%) Shares 97,890 (+8.4%) Est. Cost $100.18 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value $14.45M (+5.7%) Shares 295,642 (+5.7%) Est. Cost $48.16 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $6.402M (+13.9%) Shares 218,481 (+4.6%) Est. Cost $25.58 Unrealized —

NETL ETF SER SOLUTIONS 0.2%

Value $6.402M (+13.5%) Shares 239,778 (+4.9%) Est. Cost $25.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $5.979M (+14.5%) Shares 53,717 (+12.2%) Est. Cost $105.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.299M (+21.3%) Shares 17,460 (+2.5%) Est. Cost $200.24 Unrealized —

SNDK SANDISK CORP 0.0%

Value $973K (+303.1%) Shares 428 (+12.6%) Est. Cost $713.57 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $7.444M (+10.7%) Shares 77,855 (+11.0%) Est. Cost $94.65 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $3.017M (+30.5%) Shares 9,477 (+11.0%) Est. Cost $288.11 Unrealized —

IQLT ISHARES TR 0.2%

Value $7.026M (+11.1%) Shares 141,796 (+3.6%) Est. Cost $39.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $5.948M (+12.7%) Shares 122,489 (+7.6%) Est. Cost $37.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.344M (+40.2%) Shares 115,075 (+40.6%) Est. Cost $20.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $8.984M (+8.1%) Shares 283,307 (+4.5%) Est. Cost $28.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $3.856M (+20.7%) Shares 30,908 (+6.9%) Est. Cost $82.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $3.103M (+26.7%) Shares 89,148 (+11.0%) Est. Cost $27.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.903M (+19.6%) Shares 44,463 (+26.5%) Est. Cost $73.52 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $3.377M (+22.9%) Shares 45,758 (+17.2%) Est. Cost $63.27 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.65M (+60.5%) Shares 5,517 (+46.1%) Est. Cost $275.56 Unrealized —

KO COCA COLA CO 0.2%

Value $6.311M (+10.9%) Shares 77,661 (+3.7%) Est. Cost $44.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.158M (+39.1%) Shares 27,591 (+54.1%) Est. Cost $81.83 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.839M (+26.4%) Shares 138,408 (+26.9%) Est. Cost $20.53 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.543M (+19.9%) Shares 129,636 (+19.4%) Est. Cost $27.20 Unrealized —

IXN ISHARES TR 0.0%

Value $1.364M (+74.4%) Shares 9,440 (+20.7%) Est. Cost $71.51 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $2.599M (+27.9%) Shares 179,870 (+24.6%) Est. Cost $14.06 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.72M (+48.6%) Shares 16,816 (+14.2%) Est. Cost $63.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.758M (-12.7%) Shares 88,765 (+3.5%) Est. Cost $39.75 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $879K (+161.8%) Shares 11,587 (+108.5%) Est. Cost $68.47 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.626M (+26.1%) Shares 157,777 (+26.6%) Est. Cost $16.73 Unrealized —

SNPE DBX ETF TR 0.1%

Value $2.821M (+23.7%) Shares 40,973 (+7.0%) Est. Cost $62.87 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $3.872M (+16.1%) Shares 42,452 (+2.6%) Est. Cost $66.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.449M (+13.5%) Shares 16,355 (+1.2%) Est. Cost $236.02 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $2.143M (+32.4%) Shares 61,115 (+19.9%) Est. Cost $32.30 Unrealized —

ARB ALTSHARES TRUST 0.1%

Value $2.625M (+24.9%) Shares 88,589 (+23.6%) Est. Cost $28.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $888K (+141.0%) Shares 1,390 (+2.1%) Est. Cost $259.04 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $751K (+224.3%) Shares 14,117 (+222.2%) Est. Cost $53.08 Unrealized —

HYDB ISHARES TR 0.1%

Value $3.738M (+16.1%) Shares 79,930 (+15.5%) Est. Cost $47.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.953M (+35.3%) Shares 43,637 (+35.5%) Est. Cost $45.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $8.374M (+6.5%) Shares 16,441 (+42.6%) Est. Cost $443.20 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $2.495M (-16.6%) Shares 63,168 (+2.9%) Est. Cost $37.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $851K (+130.3%) Shares 17,105 (+130.5%) Est. Cost $49.22 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.89M (+33.4%) Shares 98,868 (+34.6%) Est. Cost $16.74 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.193M (+65.2%) Shares 1,053 (+6.3%) Est. Cost $707.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.244M (+26.5%) Shares 44,448 (+26.2%) Est. Cost $50.69 Unrealized —

BA BOEING CO 0.1%

Value $1.992M (+29.9%) Shares 9,201 (+19.4%) Est. Cost $214.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.307M (+24.7%) Shares 93,976 (+45.8%) Est. Cost $32.25 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.259M (-26.1%) Shares 22,422 (+39.4%) Est. Cost $78.48 Unrealized —

GARP ISHARES TR 0.1%

Value $1.867M (+31.0%) Shares 22,622 (+1.5%) Est. Cost $56.76 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.237M (+55.0%) Shares 66,356 (+33.6%) Est. Cost $16.72 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.937M (+29.1%) Shares 12,243 (+4.2%) Est. Cost $85.07 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $867K (+96.9%) Shares 6,561 (+67.5%) Est. Cost $110.52 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $4.397M (+10.7%) Shares 479,508 (+10.6%) Est. Cost $10.80 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.923M (+17.0%) Shares 9,283 (+22.1%) Est. Cost $364.68 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.249M (+23.2%) Shares 14,329 (+7.6%) Est. Cost $160.89 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $940K (+81.5%) Shares 6,685 (+114.4%) Est. Cost $152.43 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $812K (+105.3%) Shares 4,236 (+75.2%) Est. Cost $170.61 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.269M (+22.4%) Shares 31,396 (+17.4%) Est. Cost $46.70 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.053M (+64.7%) Shares 16,699 (+49.5%) Est. Cost $57.51 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.019M (+25.3%) Shares 21,559 (+1.7%) Est. Cost $70.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.044M (+11.1%) Shares 19,630 (+5.7%) Est. Cost $174.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $9.183M (+4.5%) Shares 111,112 (+4.6%) Est. Cost $81.99 Unrealized —

EEM ISHARES TR 0.0%

Value $1.695M (+30.0%) Shares 24,776 (+8.0%) Est. Cost $46.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $2.547M (+18.1%) Shares 49,994 (+7.5%) Est. Cost $41.18 Unrealized —

UL UNILEVER PLC 0.1%

Value $3.66M (+11.8%) Shares 60,884 (+5.9%) Est. Cost $65.10 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.393M (+38.2%) Shares 24,528 (+20.9%) Est. Cost $53.76 Unrealized —

AMGN AMGEN INC 0.2%

Value $7.328M (+5.5%) Shares 20,237 (+2.5%) Est. Cost $233.69 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.501M (+34.4%) Shares 2,677 (+1.8%) Est. Cost $502.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $658K (-36.8%) Shares 9,156 (+3.9%) Est. Cost $149.53 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $4.6M (+9.0%) Shares 382,350 (+9.3%) Est. Cost $12.73 Unrealized —

VST VISTRA CORP 0.1%

Value $3.497M (+12.2%) Shares 22,047 (+6.3%) Est. Cost $174.43 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.589M (+16.9%) Shares 60,601 (+8.9%) Est. Cost $39.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.152M (+46.9%) Shares 13,783 (+25.4%) Est. Cost $78.27 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.032M (+54.9%) Shares 19,433 (+44.0%) Est. Cost $52.47 Unrealized —

OEF ISHARES TR 0.1%

Value $2.419M (+17.6%) Shares 6,612 (+2.2%) Est. Cost $242.88 Unrealized —

REGL PROSHARES TR 0.1%

Value $2.654M (+15.4%) Shares 28,983 (+8.9%) Est. Cost $75.63 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $1.953M (+21.9%) Shares 17,175 (+17.1%) Est. Cost $102.66 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.355M (+33.9%) Shares 39,541 (+30.8%) Est. Cost $33.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $5.682M (+6.2%) Shares 235,386 (+6.7%) Est. Cost $24.33 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.32M (+33.2%) Shares 7,385 (+3.8%) Est. Cost $137.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.308M (+16.4%) Shares 7,871 (+15.3%) Est. Cost $234.70 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.212M (+17.1%) Shares 42,666 (+18.9%) Est. Cost $46.04 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $889K (+55.8%) Shares 3,114 (+13.5%) Est. Cost $221.72 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.2M (+35.5%) Shares 23,429 (+4.6%) Est. Cost $42.54 Unrealized —

SUB ISHARES TR 0.1%

Value $3.946M (+8.6%) Shares 37,064 (+8.6%) Est. Cost $104.61 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.371M (+29.1%) Shares 15,784 (+3.0%) Est. Cost $50.80 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $509K (+151.3%) Shares 11,274 (+20.7%) Est. Cost $16.94 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.336M (+29.6%) Shares 48,326 (+11.9%) Est. Cost $24.78 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.18M (-20.5%) Shares 90,672 (+1.6%) Est. Cost $15.17 Unrealized —

ICFI ICF INTL INC 0.0%

Value $973K (+44.5%) Shares 13,355 (+29.5%) Est. Cost $98.64 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.116M (+36.7%) Shares 9,482 (+33.5%) Est. Cost $92.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value $5.966M (+5.3%) Shares 31,443 (+7.0%) Est. Cost $84.88 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $548K (+118.3%) Shares 2,979 (+113.4%) Est. Cost $170.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $651K (+83.1%) Shares 12,049 (+78.9%) Est. Cost $41.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.488M (+23.7%) Shares 11,619 (+7.4%) Est. Cost $88.38 Unrealized —

USB US BANCORP 0.0%

Value $728K (+63.8%) Shares 12,053 (+41.0%) Est. Cost $50.70 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $539K (+105.6%) Shares 27,115 (+75.4%) Est. Cost $16.70 Unrealized —

IMCV ISHARES TR 0.1%

Value $2.612M (+11.6%) Shares 28,581 (+3.6%) Est. Cost $76.94 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.807M (+10.6%) Shares 17,912 (+7.8%) Est. Cost $104.50 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $575K (+83.2%) Shares 16,523 (+95.9%) Est. Cost $42.26 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $933K (+38.7%) Shares 18,423 (+39.7%) Est. Cost $51.87 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $1.254M (+25.6%) Shares 16,471 (+5.6%) Est. Cost $64.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $2.237M (+12.7%) Shares 23,952 (+6.8%) Est. Cost $84.33 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $2.443M (+11.3%) Shares 45,416 (+2.8%) Est. Cost $42.92 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $351K (+225.4%) Shares 12,914 (+7.4%) Est. Cost $9.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $708K (+51.7%) Shares 2,834 (+19.9%) Est. Cost $217.61 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.382M (-6.6%) Shares 21,591 (+11.3%) Est. Cost $284.70 Unrealized —

FLOT ISHARES TR 0.1%

Value $2.234M (+11.9%) Shares 43,760 (+11.7%) Est. Cost $50.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.339M (+11.3%) Shares 25,348 (+13.3%) Est. Cost $84.09 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.077M (+27.3%) Shares 14,144 (+14.5%) Est. Cost $66.71 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $572K (+67.3%) Shares 4,810 (+37.6%) Est. Cost $85.44 Unrealized —

PFF ISHARES TR 0.1%

Value $2.847M (+8.7%) Shares 93,368 (+8.1%) Est. Cost $31.34 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.14M (+7.7%) Shares 93,605 (+1.2%) Est. Cost $28.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.173M (+23.5%) Shares 4,930 (+7.7%) Est. Cost $136.77 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $516K (+75.8%) Shares 2,026 (+4.2%) Est. Cost $178.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.593M (+6.5%) Shares 71,528 (+5.9%) Est. Cost $49.96 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $738K (+39.8%) Shares 13,932 (+39.2%) Est. Cost $52.82 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $3.086M (+7.3%) Shares 67,536 (+5.3%) Est. Cost $37.55 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $6.891M (+3.1%) Shares 88,830 (+3.1%) Est. Cost $77.82 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $2.175M (+10.6%) Shares 56,344 (+1.2%) Est. Cost $32.26 Unrealized —

ACWV ISHARES INC 0.3%

Value $9.879M (+2.1%) Shares 82,172 (+1.5%) Est. Cost $105.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $850K (+31.9%) Shares 8,316 (+15.6%) Est. Cost $99.45 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $881K (+29.5%) Shares 55,087 (+21.1%) Est. Cost $15.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.16M (+20.6%) Shares 19,685 (+4.0%) Est. Cost $43.28 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.583M (+14.0%) Shares 48,005 (+1.5%) Est. Cost $28.93 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.065M (+22.2%) Shares 22,259 (+6.2%) Est. Cost $42.33 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.152M (+9.7%) Shares 96,566 (+9.9%) Est. Cost $22.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.421M (+8.2%) Shares 19,455 (+72.4%) Est. Cost $202.10 Unrealized —

TLTW ISHARES TR 0.0%

Value $1.347M (+15.5%) Shares 60,279 (+16.9%) Est. Cost $23.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $421K (+75.2%) Shares 4,749 (+63.1%) Est. Cost $83.25 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $2.703M (+7.1%) Shares 23,087 (+6.4%) Est. Cost $110.97 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.333M (+15.4%) Shares 27,561 (+14.2%) Est. Cost $48.64 Unrealized —

DVY ISHARES TR 0.0%

Value $673K (+35.8%) Shares 4,306 (+31.6%) Est. Cost $136.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $823K (+27.2%) Shares 11,767 (+13.6%) Est. Cost $47.33 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.69M (+11.4%) Shares 94,512 (+10.6%) Est. Cost $17.54 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $1.777M (+10.8%) Shares 39,122 (+1.0%) Est. Cost $33.90 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.392M (-4.8%) Shares 130,771 (+10.9%) Est. Cost $28.41 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.173M (+8.6%) Shares 47,177 (+8.6%) Est. Cost $46.08 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.241M (+8.2%) Shares 112,127 (+8.1%) Est. Cost $19.95 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $1.161M (+17.0%) Shares 101,998 (+6.2%) Est. Cost $10.48 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $2.95M (+6.0%) Shares 101,681 (+6.6%) Est. Cost $29.23 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $611K (+36.7%) Shares 8,661 (+28.4%) Est. Cost $65.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $733K (+28.7%) Shares 23,562 (+15.3%) Est. Cost $24.99 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $582K (+39.0%) Shares 2,126 (+20.1%) Est. Cost $218.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $499K (+48.1%) Shares 5,079 (+38.8%) Est. Cost $108.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $945K (+20.4%) Shares 16,336 (+20.0%) Est. Cost $51.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.177M (+5.3%) Shares 128,838 (+6.4%) Est. Cost $24.85 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $3.307M (+5.0%) Shares 49,183 (+2.6%) Est. Cost $65.17 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $746K (+27.0%) Shares 15,885 (+27.4%) Est. Cost $47.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.631M (+6.3%) Shares 52,025 (+4.9%) Est. Cost $49.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.319M (+13.4%) Shares 15,748 (+1.7%) Est. Cost $62.20 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $1.527M (+11.4%) Shares 62,960 (+9.8%) Est. Cost $24.01 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $366K (+73.3%) Shares 6,185 (+59.9%) Est. Cost $56.34 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $756K (+25.7%) Shares 6,495 (+3.5%) Est. Cost $108.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $430K (+55.7%) Shares 11,855 (+41.5%) Est. Cost $30.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.71M (+4.3%) Shares 25,299 (+2.8%) Est. Cost $108.82 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $1.845M (+8.9%) Shares 36,678 (+8.6%) Est. Cost $50.30 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $374K (+66.9%) Shares 4,257 (+597.9%) Est. Cost $132.64 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.32M (-6.1%) Shares 22,854 (+8.3%) Est. Cost $115.22 Unrealized —

QLTI GMO ETF TRUST 0.0%

Value $526K (+39.1%) Shares 19,447 (+28.5%) Est. Cost $26.42 Unrealized —

HDEF DBX ETF TR 0.1%

Value $2.41M (+6.5%) Shares 74,970 (+7.4%) Est. Cost $25.04 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.088M (+15.6%) Shares 11,293 (+7.3%) Est. Cost $81.30 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $980K (+17.4%) Shares 17,637 (+5.7%) Est. Cost $50.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $569K (+33.6%) Shares 5,727 (+40.7%) Est. Cost $148.25 Unrealized —

MUB ISHARES TR 0.1%

Value $3.011M (+4.9%) Shares 27,976 (+3.4%) Est. Cost $106.07 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $348K (+65.7%) Shares 8,433 (+60.2%) Est. Cost $40.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $342K (+67.3%) Shares 1,567 (+51.8%) Est. Cost $237.08 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $1.028M (+15.1%) Shares 26,992 (+15.5%) Est. Cost $29.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $832K (-14.0%) Shares 10,725 (+3.2%) Est. Cost $62.65 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $362K (+58.9%) Shares 9,702 (+1.1%) Est. Cost $15.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.794M (+7.8%) Shares 37,040 (+7.0%) Est. Cost $48.81 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $848K (+18.1%) Shares 365,599 (+15.1%) Est. Cost $2.52 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $494K (+35.6%) Shares 12,963 (+19.6%) Est. Cost $28.83 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $552K (+29.8%) Shares 1,237 (+15.4%) Est. Cost $478.13 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $772K (+19.3%) Shares 19,282 (+7.7%) Est. Cost $36.48 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $580K (+27.0%) Shares 3,758 (+5.1%) Est. Cost $132.96 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.829M (+7.2%) Shares 36,221 (+3.4%) Est. Cost $49.19 Unrealized —

HYLB DBX ETF TR 0.2%

Value $5.534M (+2.3%) Shares 151,528 (+1.2%) Est. Cost $35.50 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $351K (+51.6%) Shares 2,737 (+42.0%) Est. Cost $122.43 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $710K (+20.0%) Shares 35,427 (+19.9%) Est. Cost $20.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.44M (+8.9%) Shares 8,081 (+2473.6%) Est. Cost $269.63 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K (+56.1%) Shares 1,588 (+20.2%) Est. Cost $155.98 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $533K (+27.9%) Shares 12,625 (+23.5%) Est. Cost $42.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $972K (-10.5%) Shares 1,286 (+2.6%) Est. Cost $614.98 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.82M (+2.4%) Shares 52,335 (+2.7%) Est. Cost $88.89 Unrealized —

AZO AUTOZONE INC 0.0%

Value $713K (+18.5%) Shares 223 (+25.3%) Est. Cost $2771.34 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $698K (+18.6%) Shares 6,187 (+8.6%) Est. Cost $82.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.945M (+5.9%) Shares 38,793 (+5.9%) Est. Cost $50.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $563K (+23.8%) Shares 6,949 (+4.3%) Est. Cost $53.93 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $342K (+46.2%) Shares 8,429 (+29.5%) Est. Cost $37.01 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $1.871M (+6.1%) Shares 37,426 (+5.4%) Est. Cost $50.35 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $795K (+15.7%) Shares 9,952 (+6.7%) Est. Cost $74.61 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $7.832M (+1.4%) Shares 61,991 (+11.9%) Est. Cost $76.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $426K (+33.9%) Shares 5,801 (+2.8%) Est. Cost $48.85 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $671K (+18.7%) Shares 5,670 (+11.8%) Est. Cost $119.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.135M (-8.5%) Shares 4,571 (+2.9%) Est. Cost $305.43 Unrealized —

SMLF ISHARES TR 0.0%

Value $459K (+29.6%) Shares 5,150 (+9.8%) Est. Cost $72.15 Unrealized —

ENZL ISHARES TR 0.0%

Value $659K (+18.7%) Shares 14,712 (+13.1%) Est. Cost $45.43 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $1.784M (+6.2%) Shares 69,659 (+5.6%) Est. Cost $25.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $304K (+50.5%) Shares 22,037 (+23.1%) Est. Cost $11.25 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $302K (+50.6%) Shares 4,727 (+10.3%) Est. Cost $48.33 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $336K (+43.1%) Shares 5,095 (+15.8%) Est. Cost $47.01 Unrealized —

ESML ISHARES TR 0.0%

Value $493K (+25.3%) Shares 8,819 (+5.3%) Est. Cost $46.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.151M (-8.0%) Shares 4,745 (+6.6%) Est. Cost $185.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $1.186M (+9.0%) Shares 108,583 (+10.0%) Est. Cost $15.22 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $513K (+23.3%) Shares 42,732 (+17.5%) Est. Cost $11.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.486M (+2.1%) Shares 55,268 (+1.9%) Est. Cost $75.85 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $546K (+20.2%) Shares 18,030 (+2.9%) Est. Cost $25.77 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $333K (+37.6%) Shares 6,304 (+16.4%) Est. Cost $45.36 Unrealized —

IAGG ISHARES TR 0.1%

Value $3.316M (+2.8%) Shares 65,532 (+1.7%) Est. Cost $50.44 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $424K (+26.7%) Shares 1,495 (+13.3%) Est. Cost $227.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.996M (+1.8%) Shares 57,996 (+416.3%) Est. Cost $146.69 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $427K (+26.0%) Shares 2,414 (+10.4%) Est. Cost $134.49 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $409K (+27.2%) Shares 6,728 (+18.4%) Est. Cost $44.86 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.111M (+8.5%) Shares 28,447 (+2.1%) Est. Cost $26.04 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.046M (+9.0%) Shares 56,782 (+1.4%) Est. Cost $17.90 Unrealized —

IOO ISHARES TR 0.0%

Value $572K (+17.2%) Shares 4,188 (+3.8%) Est. Cost $127.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1.241M (+7.1%) Shares 21,247 (+8.3%) Est. Cost $45.34 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $810K (+11.1%) Shares 8,967 (+11.6%) Est. Cost $89.66 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.356M (+6.3%) Shares 4,868 (+1.5%) Est. Cost $160.83 Unrealized —

DIVB ISHARES TR 0.0%

Value $455K (+21.3%) Shares 7,380 (+6.2%) Est. Cost $53.70 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $401K (+24.6%) Shares 10,135 (+12.5%) Est. Cost $32.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $293K (+36.2%) Shares 1,536 (+35.6%) Est. Cost $200.53 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $838K (+9.8%) Shares 29,007 (+7.4%) Est. Cost $22.73 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.438M (+3.1%) Shares 45,848 (+3.2%) Est. Cost $52.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $614K (+13.6%) Shares 9,943 (+7.6%) Est. Cost $37.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.652M (-4.3%) Shares 16,214 (+2.1%) Est. Cost $80.14 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $362K (+25.1%) Shares 15,456 (+24.5%) Est. Cost $23.58 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $1.285M (+5.9%) Shares 25,370 (+5.8%) Est. Cost $50.71 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $523K (+15.8%) Shares 13,334 (+16.0%) Est. Cost $39.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.449M (+4.8%) Shares 12,592 (+8.1%) Est. Cost $83.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $309K (-17.7%) Shares 3,216 (+7.6%) Est. Cost $163.97 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.129M (+6.3%) Shares 22,402 (+6.1%) Est. Cost $51.21 Unrealized —

MPLX MPLX LP 0.0%

Value $690K (+10.6%) Shares 12,251 (+12.0%) Est. Cost $42.06 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $348K (+23.4%) Shares 3,188 (+6.9%) Est. Cost $83.50 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $935K (+7.5%) Shares 36,407 (+6.8%) Est. Cost $25.50 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $392K (+19.4%) Shares 7,440 (+12.0%) Est. Cost $49.76 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $866K (+7.8%) Shares 34,170 (+6.7%) Est. Cost $25.31 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $635K (+10.9%) Shares 5,797 (+4.4%) Est. Cost $108.29 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $483K (+14.7%) Shares 16,017 (+1.5%) Est. Cost $28.21 Unrealized —

WELL WELLTOWER INC 0.0%

Value $350K (+20.9%) Shares 1,541 (+5.3%) Est. Cost $150.75 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $402K (+17.3%) Shares 2,287 (+1.3%) Est. Cost $149.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $613K (+10.7%) Shares 6,688 (+2.9%) Est. Cost $82.57 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $785K (+8.2%) Shares 91,695 (+4.1%) Est. Cost $10.70 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $205K (+39.0%) Shares 14,113 (+31.9%) Est. Cost $13.97 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $215K (+36.3%) Shares 20,299 (+33.8%) Est. Cost $10.76 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $593K (+10.6%) Shares 14,772 (+2.5%) Est. Cost $36.86 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $291K (+24.1%) Shares 6,687 (+24.0%) Est. Cost $44.12 Unrealized —

DXCM DEXCOM INC 0.0%

Value $432K (+14.8%) Shares 6,421 (+7.1%) Est. Cost $90.47 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $188K (+42.0%) Shares 23,813 (+97.4%) Est. Cost $9.98 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $445K (+14.1%) Shares 1,866 (+1.6%) Est. Cost $129.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.458M (-1.0%) Shares 10,713 (+17.5%) Est. Cost $380.38 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $409K (+15.2%) Shares 54,125 (+10.9%) Est. Cost $9.24 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.098M (+5.1%) Shares 11,137 (+3.0%) Est. Cost $55.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.209M (+1.0%) Shares 89,502 (+1.6%) Est. Cost $58.67 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $4.435M (+1.2%) Shares 41,480 (+2.2%) Est. Cost $56.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $740K (+7.6%) Shares 36,327 (+7.8%) Est. Cost $20.74 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $968K (+5.6%) Shares 115,200 (+6.3%) Est. Cost $8.74 Unrealized —

ALC ALCON AG 0.0%

Value $957K (+5.5%) Shares 14,268 (+18.5%) Est. Cost $74.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $393K (+14.3%) Shares 11,573 (+7.6%) Est. Cost $54.43 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $579K (+9.2%) Shares 22,693 (+8.0%) Est. Cost $25.36 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $445K (+12.1%) Shares 2,275 (+13.5%) Est. Cost $178.96 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.305M (+2.1%) Shares 48,056 (+1.8%) Est. Cost $47.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.689M (-2.7%) Shares 4,067 (+1.7%) Est. Cost $308.84 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $446K (+11.5%) Shares 19,875 (+9.4%) Est. Cost $22.22 Unrealized —

F FORD MTR CO 0.0%

Value $227K (+24.7%) Shares 16,335 (+3.5%) Est. Cost $10.48 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $756K (+6.2%) Shares 14,114 (+3.9%) Est. Cost $52.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $216K (-16.9%) Shares 4,016 (+2.4%) Est. Cost $51.85 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.326M (+3.3%) Shares 21,399 (+2.0%) Est. Cost $53.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $486K (+9.2%) Shares 10,373 (+9.5%) Est. Cost $46.57 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $1.462M (+2.9%) Shares 29,345 (+2.8%) Est. Cost $49.91 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $290K (+15.4%) Shares 3,675 (+24.2%) Est. Cost $70.95 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $302K (+14.3%) Shares 10,915 (+1.4%) Est. Cost $22.88 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $280K (+15.6%) Shares 1,177 (+4.3%) Est. Cost $155.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $407K (+10.1%) Shares 1,772 (+3.9%) Est. Cost $216.59 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $246K (-13.1%) Shares 6,316 (+4.8%) Est. Cost $65.23 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $296K (+14.3%) Shares 6,814 (+1.9%) Est. Cost $32.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $7.166M (+0.5%) Shares 56,612 (+4.0%) Est. Cost $103.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $784K (-4.5%) Shares 2,503 (+8.7%) Est. Cost $207.52 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $264K (+16.0%) Shares 4,033 (+2.5%) Est. Cost $45.81 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $733K (-4.7%) Shares 9,227 (+11.2%) Est. Cost $67.07 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $671K (+5.7%) Shares 62,526 (+6.0%) Est. Cost $11.47 Unrealized —

CMF ISHARES TR 0.0%

Value $676K (+5.6%) Shares 11,723 (+4.2%) Est. Cost $57.00 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $314K (+12.4%) Shares 4,228 (+7.9%) Est. Cost $66.28 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $484K (+7.6%) Shares 1,757 (+4.1%) Est. Cost $249.53 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $385K (+9.3%) Shares 15,212 (+9.3%) Est. Cost $25.30 Unrealized —

JAPN LISTED FDS TR 0.0%

Value $609K (+5.6%) Shares 27,084 (+6.3%) Est. Cost $25.23 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $320K (+10.9%) Shares 3,143 (+3.3%) Est. Cost $93.62 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $283K (+12.4%) Shares 6,900 (+8.3%) Est. Cost $39.29 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $83,112 (+58.6%) Shares 14,256 (+36.8%) Est. Cost $5.44 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $768K (-3.8%) Shares 6,624 (+10.5%) Est. Cost $122.37 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $403K (+7.9%) Shares 7,922 (+5.3%) Est. Cost $44.90 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $496K (+6.2%) Shares 6,070 (+3.8%) Est. Cost $76.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $388K (+7.7%) Shares 8,073 (+4.6%) Est. Cost $38.25 Unrealized —

SHV ISHARES TR 0.0%

Value $783K (+3.6%) Shares 7,092 (+3.7%) Est. Cost $110.10 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $232K (+12.9%) Shares 21,520 (+12.2%) Est. Cost $11.67 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $291K (+9.9%) Shares 101,447 (+12.6%) Est. Cost $3.09 Unrealized —

FALN ISHARES TR 0.0%

Value $665K (+4.1%) Shares 24,399 (+2.1%) Est. Cost $26.65 Unrealized —

SHYG ISHARES TR 0.0%

Value $816K (+3.3%) Shares 19,233 (+3.0%) Est. Cost $43.42 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $364K (+7.5%) Shares 49,899 (+3.4%) Est. Cost $7.42 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $778K (+3.3%) Shares 137,419 (+2.2%) Est. Cost $5.60 Unrealized —

WIT WIPRO LTD 0.0%

Value $112K (+28.0%) Shares 49,655 (+20.6%) Est. Cost $2.81 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $591K (+4.2%) Shares 20,443 (+8.6%) Est. Cost $33.65 Unrealized —

STE STERIS PLC 0.0%

Value $305K (+7.8%) Shares 1,450 (+13.2%) Est. Cost $219.52 Unrealized —

— GABELLI UTIL TR 0.0%

Value $139K (+18.6%) Shares 21,111 (+8.9%) Est. Cost $5.64 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.156M (+1.9%) Shares 39,848 (+24.6%) Est. Cost $34.86 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $351K (+6.5%) Shares 2,608 (+7.1%) Est. Cost $133.31 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.259M (+1.7%) Shares 25,496 (+2.0%) Est. Cost $49.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $345K (+6.2%) Shares 4,072 (+4.9%) Est. Cost $55.44 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $404K (+5.2%) Shares 8,335 (+3.1%) Est. Cost $47.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $582K (+3.3%) Shares 5,069 (+1.1%) Est. Cost $61.88 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $347K (+4.8%) Shares 4,682 (+3.9%) Est. Cost $67.29 Unrealized —

HDV ISHARES TR 0.0%

Value $380K (+3.8%) Shares 13,871 (+414.1%) Est. Cost $41.66 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $91,684 (+17.6%) Shares 24,982 (+12.8%) Est. Cost $4.98 Unrealized —

SLB SLB LIMITED 0.0%

Value $336K (+3.7%) Shares 7,235 (+14.6%) Est. Cost $40.74 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+5.1%) Shares 4,132 (+6.7%) Est. Cost $67.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $948K (+1.1%) Shares 2,800 (+5.7%) Est. Cost $472.17 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $182K (+5.6%) Shares 73,477 (+9.0%) Est. Cost $2.96 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $118K (+8.1%) Shares 12,816 (+5.8%) Est. Cost $9.22 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $125K (+6.3%) Shares 35,887 (+8.2%) Est. Cost $3.67 Unrealized —

GSK GSK PLC 0.0%

Value $351K (-2.1%) Shares 6,701 (+3.1%) Est. Cost $39.30 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $145K (+5.3%) Shares 12,600 (+9.6%) Est. Cost $15.29 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $29,086 (+22.8%) Shares 10,733 (+2.4%) Est. Cost $2.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $279K (+1.9%) Shares 10,478 (+5.0%) Est. Cost $24.12 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $287K (+1.7%) Shares 7,851 (+1.3%) Est. Cost $37.94 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $185K (+2.7%) Shares 14,323 (+2.7%) Est. Cost $13.11 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $274K (-1.3%) Shares 10,330 (+1.6%) Est. Cost $29.17 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $362K (+0.9%) Shares 4,688 (+1.1%) Est. Cost $77.74 Unrealized —

COWZ PACER FDS TR 0.0%

Value $773K (+0.4%) Shares 12,422 (+1.0%) Est. Cost $55.50 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $404K (-0.8%) Shares 55,785 (+4.0%) Est. Cost $10.07 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $2.036M (+0.1%) Shares 55,800 (+2.4%) Est. Cost $27.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $261K (+0.7%) Shares 14,052 (+1.1%) Est. Cost $18.25 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $243K (+0.7%) Shares 14,856 (+1.2%) Est. Cost $16.04 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $19,706 (-4.3%) Shares 14,597 (+25.5%) Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	359,896 (+10.8%)	$51.07M (+25.7%)	1.4%	$93.51	—	ACTIVEBETA US LG	381430503
SCHM	SCHWAB STRATEGIC TR	1,198,872 (+5.2%)	$44.2M (+25.3%)	1.3%	$28.65	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	24,049 (+1.9%)	$25.61M (+53.1%)	0.7%	$298.33	—	COM	149123101
VOO	VANGUARD INDEX FDS	57,555 (+10.4%)	$39.53M (+26.9%)	1.1%	$594.81	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	128,073 (+12.2%)	$20.69M (+61.6%)	0.6%	$121.02	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	1,354,713 (+5.7%)	$39.87M (+21.3%)	1.1%	$22.57	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	899,273 (+2.5%)	$32.49M (+27.3%)	0.9%	$23.92	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	67,475 (+7.1%)	$23.84M (+31.9%)	0.7%	$134.49	—	CAP STK CL C	02079K107
EMGF	ISHARES INC	344,188 (+6.8%)	$25.22M (+29.5%)	0.7%	$45.13	—	EMNG MKTS EQT	46434G889
FBND	FIDELITY MERRIMACK STR TR	1,095,153 (+13.1%)	$49.82M (+12.7%)	1.4%	$45.36	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	331,727 (+12.3%)	$25.85M (+26.2%)	0.7%	$60.55	—	VLU FACTOR ETF	316092782
JQUA	J P MORGAN EXCHANGE TRADED F	348,347 (+7.5%)	$25.18M (+26.7%)	0.7%	$56.89	—	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	386,991 (+8.8%)	$37.38M (+16.1%)	1.1%	$71.50	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	52,738 (+2.0%)	$7.364M (+222.7%)	0.2%	$37.98	—	COM	458140100
FNDF	SCHWAB STRATEGIC TR	759,479 (+4.7%)	$40.07M (+12.9%)	1.1%	$37.58	—	FUNDAMENTAL INTL	808524755
JHMM	JOHN HANCOCK EXCHANGE TRADED	344,277 (+7.9%)	$25.81M (+20.5%)	0.7%	$48.64	—	MULTIFACTOR MI	47804J206
GTO	INVESCO ACTIVELY MANAGED EXC	700,663 (+13.6%)	$32.84M (+13.7%)	0.9%	$46.64	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	54,649 (+9.5%)	$10.41M (+56.9%)	0.3%	$233.10	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	12,708 (+1.3%)	$15.24M (+32.1%)	0.4%	$533.49	—	COM	532457108
MRK	MERCK & CO INC	64,313 (+56.8%)	$8.264M (+67.5%)	0.2%	$99.77	—	COM	58933Y105
D	DOMINION ENERGY INC	51,485 (+1453.6%)	$3.516M (+1616.1%)	0.1%	$67.62	—	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	7,428 (+49.0%)	$7.512M (+78.2%)	0.2%	$690.76	—	COM	38141G104
KLAC	KLA CORP	25,682 (+726.1%)	$7.749M (+69.3%)	0.2%	$337.91	—	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	230,937 (+32.7%)	$7.815M (+54.2%)	0.2%	$27.21	—	US LCAP GR ETF	808524300
ASTS	AST SPACEMOBILE INC	170,975 (+12.6%)	$15.19M (+20.7%)	0.4%	$34.59	—	COM CL A	00217D100
JPST	J P MORGAN EXCHANGE TRADED F	654,851 (+8.6%)	$33.12M (+8.5%)	0.9%	$50.55	—	ULTRA SHRT ETF	46641Q837
SPIB	SPDR SERIES TRUST	937,504 (+8.5%)	$31.37M (+8.2%)	0.9%	$32.54	—	ST INTER BD ETF	78464A375
MS	MORGAN STANLEY	39,848 (+9.4%)	$8.33M (+38.9%)	0.2%	$111.84	—	COM NEW	617446448
VXUS	VANGUARD STAR FDS	168,907 (+6.8%)	$14.44M (+18.4%)	0.4%	$75.78	—	VG TL INTL STK F	921909768
PRFZ	INVESCO EXCHANGE TRADED FD T	161,405 (+9.4%)	$9.002M (+33.0%)	0.3%	$49.72	—	RAFI US 1500	46137V597
GE	GE AEROSPACE	22,520 (+2.6%)	$8.416M (+35.1%)	0.2%	$129.92	—	COM NEW	369604301
IHDG	WISDOMTREE TR	259,307 (+8.1%)	$13.58M (+17.6%)	0.4%	$44.18	—	ITL HDG QTLY DIV	97717X594
DVN	DEVON ENERGY CORP NEW	56,471 (+616.4%)	$2.333M (+488.2%)	0.1%	$41.05	—	COM	25179M103
VWO	VANGUARD INTL EQUITY INDEX F	261,973 (+3.3%)	$15.64M (+14.1%)	0.4%	$46.27	—	FTSE EMR MKT ETF	922042858
QEFA	SPDR INDEX SHS FDS	143,056 (+11.4%)	$13.74M (+14.6%)	0.4%	$75.08	—	ST STR MSCI EAFE	78463X434
EFA	ISHARES TR	51,634 (+37.6%)	$5.364M (+47.2%)	0.2%	$86.31	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	220,075 (+3.2%)	$16.68M (+11.5%)	0.5%	$51.70	—	CORE DIV GRWTH	46434V621
V	VISA INC	34,476 (+2.7%)	$11.83M (+16.6%)	0.3%	$336.36	—	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	248,420 (+9.7%)	$19.63M (+9.4%)	0.6%	$78.97	—	SHRT TRM CORP BD	92206C409
ICSH	ISHARES TR	146,625 (+29.1%)	$7.416M (+29.0%)	0.2%	$50.68	—	ULTRA SHORT DUR	46434V878
SGOV	ISHARES TR	19,675 (+368.0%)	$1.981M (+368.1%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	26,507 (+995.8%)	$3.168M (+87.7%)	0.1%	$161.20	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	46,678 (+2.5%)	$16.46M (+9.9%)	0.5%	$268.44	—	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	50,643 (+22.9%)	$4.563M (+47.3%)	0.1%	$59.76	—	S&P500 QUALITY	46137V241
GQRE	FLEXSHARES TR	169,600 (+7.9%)	$10.85M (+15.6%)	0.3%	$55.09	—	GLB QLT R/E IDX	33939L787
SCHF	SCHWAB STRATEGIC TR	417,415 (+2.0%)	$11.56M (+14.1%)	0.3%	$20.49	—	INTL EQTY ETF	808524805
TER	TERADYNE INC	4,851 (+53.6%)	$2.347M (+150.7%)	0.1%	$235.27	—	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	28,457 (+4.4%)	$8.002M (+21.2%)	0.2%	$152.31	—	COM	459200101
FLHY	FRANKLIN TEMPLETON ETF TR	681,278 (+8.5%)	$16.55M (+9.2%)	0.5%	$23.91	—	HIGH YIELD CORP	35473P629
ITOT	ISHARES TR	25,482 (+29.7%)	$4.186M (+49.6%)	0.1%	$129.95	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	18,693 (+2.3%)	$5.663M (+30.5%)	0.2%	$218.17	—	NASDAQ 100 ETF	46138G649
XSVN	BONDBLOXX ETF TRUST	103,982 (+37.7%)	$4.915M (+36.4%)	0.1%	$47.62	—	BLOOMBERG SEVEN	09789C820
SHY	ISHARES TR	261,185 (+7.0%)	$21.45M (+6.4%)	0.6%	$82.68	—	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,898 (+32.4%)	$1.831M (+226.3%)	0.1%	$318.30	—	ORD SHS	G7997R103
UCON	FIRST TR EXCHNG TRADED FD VI	816,396 (+6.0%)	$20.31M (+6.4%)	0.6%	$24.36	—	SMIT UNCO BD ETF	33740F888
CVS	CVS HEALTH CORP	36,441 (+1.2%)	$3.77M (+45.8%)	0.1%	$61.73	—	COM	126650100
NFLX	NETFLIX INC.	110,338 (+58.0%)	$7.878M (+17.3%)	0.2%	$87.89	—	COM	64110L106
IUSV	ISHARES TR	101,192 (+3.6%)	$11.15M (+11.6%)	0.3%	$79.39	—	CORE S&P US VLU	464287663
SMH	VANECK ETF TRUST	4,060 (+2.0%)	$2.663M (+74.5%)	0.1%	$222.35	—	SEMICONDUCTR ETF	92189F676
RSPT	INVESCO EXCHANGE TRADED FD T	46,319 (+13.2%)	$2.988M (+61.3%)	0.1%	$50.88	—	S&P500 EQL TEC	46137V282
XTRE	BONDBLOXX ETF TRUST	116,969 (+25.4%)	$5.735M (+24.2%)	0.2%	$49.48	—	BLOOMBERG THREE	09789C846
MRVL	MARVELL TECHNOLOGY INC	5,032 (+28.2%)	$1.499M (+285.5%)	0.0%	$110.30	—	COM	573874104
CIBR	FIRST TR EXCHANGE-TRADED FD	26,985 (+26.7%)	$2.425M (+81.6%)	0.1%	$61.80	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	60,561 (+1.5%)	$8.2M (-11.5%)	0.2%	$138.78	—	COM	713448108
AVEM	AMERICAN CENTY ETF TR	50,648 (+6.3%)	$4.887M (+27.2%)	0.1%	$63.91	—	AVANTIS EMGMKT	025072604
SDVY	FIRST TR EXCHANGE TRADED FD	132,336 (+11.8%)	$5.709M (+22.3%)	0.2%	$37.03	—	SMID RISNG ETF	33741X102
IWF	ISHARES TR	50,246 (+311.7%)	$6.239M (+19.9%)	0.2%	$151.74	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	18,210 (+6.7%)	$6.16M (+19.3%)	0.2%	$210.66	—	COM	025816109
DYNF	BLACKROCK ETF TRUST	78,369 (+5.2%)	$5.33M (+23.0%)	0.2%	$55.53	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	94,865 (+309.5%)	$7.643M (+14.9%)	0.2%	$124.92	—	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	44,694 (+6.9%)	$2.932M (+50.3%)	0.1%	$37.76	—	ARTIFICIAL ETF	37954Y632
WCMI	FIRST TR EXCHANGE-TRADED FD	322,882 (+1.2%)	$6.319M (+18.1%)	0.2%	$16.02	—	WCM INTL EQUITY	33733E732
SCIO	FIRST TR EXCHANGE-TRADED FD	124,433 (+56.6%)	$2.572M (+56.8%)	0.1%	$20.70	—	STRUCTURED CR IN	33738D770
DGRW	WISDOMTREE TR	61,114 (+8.7%)	$5.844M (+18.4%)	0.2%	$82.75	—	US QTLY DIV GRT	97717X669
DHI	D R HORTON INC	29,817 (+3.3%)	$4.857M (+22.6%)	0.1%	$124.52	—	COM	23331A109
UPS	UNITED PARCEL SVCS INC	47,005 (+10.7%)	$5.053M (+20.9%)	0.1%	$109.26	—	CL B	911312106
QUAL	ISHARES TR	10,201 (+43.4%)	$2.238M (+64.0%)	0.1%	$170.68	—	MSCI USA QLT FCT	46432F339
CFG	CITIZENS FINL GROUP INC	58,619 (+8.4%)	$4.107M (+26.6%)	0.1%	$56.94	—	COM	174610105
COST	COSTCO WHOLESALE CORPORATION	20,108 (+2.0%)	$18.81M (-4.3%)	0.5%	$459.80	—	COM	22160K105
FLSP	FRANKLIN TEMPLETON ETF TR	143,526 (+24.2%)	$3.974M (+26.4%)	0.1%	$25.43	—	SYSTMTC STYL PRE	35473P546
EVSD	MORGAN STANLEY ETF TRUST	53,018 (+43.9%)	$2.696M (+43.7%)	0.1%	$50.98	—	EATO VA DURA ETF	61774R825
FBT	FIRST TR EXCHANGE-TRADED FD	4,247 (+255.4%)	$1.053M (+338.7%)	0.0%	$228.59	—	NY ARCA BIOTECH	33733E203
MINT	PIMCO ETF TR	97,890 (+8.4%)	$9.868M (+8.7%)	0.3%	$100.18	—	ENHAN SHRT MA AC	72201R833
VNLA	JANUS DETROIT STR TR	295,642 (+5.7%)	$14.45M (+5.7%)	0.4%	$48.16	—	HENDRSN SHRT ETF	47103U886
FREL	FIDELITY COVINGTON TRUST	218,481 (+4.6%)	$6.402M (+13.9%)	0.2%	$25.58	—	MSCI RL EST ETF	316092857
NETL	ETF SER SOLUTIONS	239,778 (+4.9%)	$6.402M (+13.5%)	0.2%	$25.18	—	COLTERPOINT NET	26922A248
ARES	ARES MANAGEMENT CORPORATION	53,717 (+12.2%)	$5.979M (+14.5%)	0.2%	$105.36	—	CL A COM STK	03990B101
PNC	PNC FINL SVCS GROUP INC	17,460 (+2.5%)	$4.299M (+21.3%)	0.1%	$200.24	—	COM	693475105
SNDK	SANDISK CORP	428 (+12.6%)	$973K (+303.1%)	0.0%	$713.57	—	COM	80004C200
LDUR	PIMCO ETF TR	77,855 (+11.0%)	$7.444M (+10.7%)	0.2%	$94.65	—	ENHNCD LW DUR AC	72201R718
PSA	PUBLIC STORAGE	9,477 (+11.0%)	$3.017M (+30.5%)	0.1%	$288.11	—	COM	74460D109
IQLT	ISHARES TR	141,796 (+3.6%)	$7.026M (+11.1%)	0.2%	$39.33	—	MSCI INTL QUALTY	46434V456
FNDC	SCHWAB STRATEGIC TR	122,489 (+7.6%)	$5.948M (+12.7%)	0.2%	$37.08	—	FUNDAMENTAL INTL	808524748
BSCS	INVESCO EXCH TRD SLF IDX FD	115,075 (+40.6%)	$2.344M (+40.2%)	0.1%	$20.41	—	INVSCO BLSH 28	46138J643
SCHD	SCHWAB STRATEGIC TR	283,307 (+4.5%)	$8.984M (+8.1%)	0.3%	$28.00	—	US DIVIDEND EQ	808524797
AVUV	AMERICAN CENTY ETF TR	30,908 (+6.9%)	$3.856M (+20.7%)	0.1%	$82.40	—	US SML CP VALU	025072877
SCHV	SCHWAB STRATEGIC TR	89,148 (+11.0%)	$3.103M (+26.7%)	0.1%	$27.45	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	44,463 (+26.5%)	$3.903M (+19.6%)	0.1%	$73.52	—	COM	65339F101
FTLS	FIRST TR EXCH TRADED FD III	45,758 (+17.2%)	$3.377M (+22.9%)	0.1%	$63.27	—	LNG/SHT EQUITY	33739P103
VHT	VANGUARD WORLD FD	5,517 (+46.1%)	$1.65M (+60.5%)	0.0%	$275.56	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	77,661 (+3.7%)	$6.311M (+10.9%)	0.2%	$44.78	—	COM	191216100
MDT	MEDTRONIC PLC	27,591 (+54.1%)	$2.158M (+39.1%)	0.1%	$81.83	—	SHS	G5960L103
BSCW	INVESCO EXCH TRD SLF IDX FD	138,408 (+26.9%)	$2.839M (+26.4%)	0.1%	$20.53	—	BULLETSHS 2032	46139W858
CGMS	CAPITAL GRP FIXED INCM ETF T	129,636 (+19.4%)	$3.543M (+19.9%)	0.1%	$27.20	—	US MULTI-SECTOR	14020Y300
IXN	ISHARES TR	9,440 (+20.7%)	$1.364M (+74.4%)	0.0%	$71.51	—	GLOBAL TECH ETF	464287291
BUYW	NORTHERN LTS FD TR IV	179,870 (+24.6%)	$2.599M (+27.9%)	0.1%	$14.06	—	MAIN BUYWRITE	66538H179
EMXC	ISHARES INC	16,816 (+14.2%)	$1.72M (+48.6%)	0.0%	$63.48	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	88,765 (+3.5%)	$3.758M (-12.7%)	0.1%	$39.75	—	COM	92343V104
FV	FIRST TR EXCHANGE TRADED FD	11,587 (+108.5%)	$879K (+161.8%)	0.0%	$68.47	—	DORSEY WRT 5 ETF	33738R605
BSCU	INVESCO EXCH TRD SLF IDX FD	157,777 (+26.6%)	$2.626M (+26.1%)	0.1%	$16.73	—	INVSCO 30 CORP	46138J460
SNPE	DBX ETF TR	40,973 (+7.0%)	$2.821M (+23.7%)	0.1%	$62.87	—	XTRACKRS S&P 500	233051143
AVLV	AMERICAN CENTY ETF TR	42,452 (+2.6%)	$3.872M (+16.1%)	0.1%	$66.71	—	US LARGE CAP VLU	025072349
UNP	UNION PAC CORP	16,355 (+1.2%)	$4.449M (+13.5%)	0.1%	$236.02	—	COM	907818108
IDEQ	LAZARD ACTIVE ETF TR	61,115 (+19.9%)	$2.143M (+32.4%)	0.1%	$32.30	—	INTL DYNAMIC EQT	52110K400
ARB	ALTSHARES TRUST	88,589 (+23.6%)	$2.625M (+24.9%)	0.1%	$28.65	—	MERGER ARBITRAGE	02210T108
WDC	WESTERN DIGITAL CORP	1,390 (+2.1%)	$888K (+141.0%)	0.0%	$259.04	—	COM	958102105
AKRE	PROFESIONALLY MANAGED PORTFO	14,117 (+222.2%)	$751K (+224.3%)	0.0%	$53.08	—	AKRE FOCUS ETF	74316P579
HYDB	ISHARES TR	79,930 (+15.5%)	$3.738M (+16.1%)	0.1%	$47.14	—	HIGH YLD SYSTM B	46435G250
FTSL	FIRST TR EXCHANGE-TRADED FD	43,637 (+35.5%)	$1.953M (+35.3%)	0.1%	$45.48	—	SENIOR LN FD	33738D309
NOC	NORTHROP GRUMMAN CORP	16,441 (+42.6%)	$8.374M (+6.5%)	0.2%	$443.20	—	COM	666807102
CNQ	CANADIAN NAT RES LTD MED TER	63,168 (+2.9%)	$2.495M (-16.6%)	0.1%	$37.26	—	COM	136385101
LMBS	FIRST TR EXCHANGE-TRADED FD	17,105 (+130.5%)	$851K (+130.3%)	0.0%	$49.22	—	FST LOW OPPT EFT	33739Q200
ET	ENERGY TRANSFER L P	98,868 (+34.6%)	$1.89M (+33.4%)	0.1%	$16.74	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	1,053 (+6.3%)	$1.193M (+65.2%)	0.0%	$707.58	—	COM	911363109
JAAA	JANUS DETROIT STR TR	44,448 (+26.2%)	$2.244M (+26.5%)	0.1%	$50.69	—	HENDRSON AAA CL	47103U845
BA	BOEING CO	9,201 (+19.4%)	$1.992M (+29.9%)	0.1%	$214.72	—	COM	097023105
CMCSA	COMCAST CORP NEW	93,976 (+45.8%)	$2.307M (+24.7%)	0.1%	$32.25	—	CL A	20030N101
NOBL	PROSHARES TR	22,422 (+39.4%)	$1.259M (-26.1%)	0.0%	$78.48	—	S&P 500 DV ARIST	74348A467
GARP	ISHARES TR	22,622 (+1.5%)	$1.867M (+31.0%)	0.1%	$56.76	—	MSCI US GARP ETF	46436E403
—	NUVEEN S&P 500 DYNAMIC OVERW	66,356 (+33.6%)	$1.237M (+55.0%)	0.0%	$16.72	—	COM	6706EW100
XBI	SPDR SERIES TRUST	12,243 (+4.2%)	$1.937M (+29.1%)	0.1%	$85.07	—	ST STR SP BIOT	78464A870
ARKQ	ARK ETF TR	6,561 (+67.5%)	$867K (+96.9%)	0.0%	$110.52	—	AUTNMUS TECHNLGY	00214Q203
—	BLACKROCK CORE BD TR	479,508 (+10.6%)	$4.397M (+10.7%)	0.1%	$10.80	—	SHS BEN INT	09249E101
SYK	STRYKER CORPORATION	9,283 (+22.1%)	$2.923M (+17.0%)	0.1%	$364.68	—	COM	863667101
WMS	ADVANCED DRAIN SYS INC DEL	14,329 (+7.6%)	$2.249M (+23.2%)	0.1%	$160.89	—	COM	00790R104
GLDI	CREDIT SUISSE NASSAU BRANC	6,685 (+114.4%)	$940K (+81.5%)	0.0%	$152.43	—	ENTRACS GOLD SHS	22542D233
GRID	FIRST TR EXCHANGE-TRADED FD	4,236 (+75.2%)	$812K (+105.3%)	0.0%	$170.61	—	NASDQ CLN EDGE	33737A108
ES	EVERSOURCE ENERGY	31,396 (+17.4%)	$2.269M (+22.4%)	0.1%	$46.70	—	COM	30040W108
IFRA	ISHARES TR	16,699 (+49.5%)	$1.053M (+64.7%)	0.0%	$57.51	—	US INFRASTRUC	46435U713
XSMO	INVESCO EXCHANGE TRADED FD T	21,559 (+1.7%)	$2.019M (+25.3%)	0.1%	$70.70	—	S&P SMLCP MOMENT	46137V498
DRI	DARDEN RESTAURANTS INC	19,630 (+5.7%)	$4.044M (+11.1%)	0.1%	$174.23	—	COM	237194105
VCIT	VANGUARD SCOTTSDALE FDS	111,112 (+4.6%)	$9.183M (+4.5%)	0.3%	$81.99	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	24,776 (+8.0%)	$1.695M (+30.0%)	0.0%	$46.84	—	MSCI EMG MKT ETF	464287234
PVAL	PUTNAM ETF TRUST	49,994 (+7.5%)	$2.547M (+18.1%)	0.1%	$41.18	—	FOCUSED LAR CAP	746729300
UL	UNILEVER PLC	60,884 (+5.9%)	$3.66M (+11.8%)	0.1%	$65.10	—	SPON ADR NEW	904767803
QQQI	NEOS ETF TRUST	24,528 (+20.9%)	$1.393M (+38.2%)	0.0%	$53.76	—	NASDAQ 100 HIGH	78433H675
AMGN	AMGEN INC	20,237 (+2.5%)	$7.328M (+5.5%)	0.2%	$233.69	—	COM	031162100
AXON	AXON ENTERPRISE INC	2,677 (+1.8%)	$1.501M (+34.4%)	0.0%	$502.81	—	COM	05464C101
ZTS	ZOETIS INC	9,156 (+3.9%)	$658K (-36.8%)	0.0%	$149.53	—	CL A	98978V103
—	PIMCO CORPORATE & INCOME OPP	382,350 (+9.3%)	$4.6M (+9.0%)	0.1%	$12.73	—	COM	72201B101
VST	VISTRA CORP	22,047 (+6.3%)	$3.497M (+12.2%)	0.1%	$174.43	—	COM	92840M102
DIVI	FRANKLIN TEMPLETON ETF TR	60,601 (+8.9%)	$2.589M (+16.9%)	0.1%	$39.82	—	INTL COR DIV TIL	35473P108
SYY	SYSCO CORP	13,783 (+25.4%)	$1.152M (+46.9%)	0.0%	$78.27	—	COM	871829107
SPYI	NEOS ETF TRUST	19,433 (+44.0%)	$1.032M (+54.9%)	0.0%	$52.47	—	NEOS S&P 500 HI	78433H303
OEF	ISHARES TR	6,612 (+2.2%)	$2.419M (+17.6%)	0.1%	$242.88	—	S&P 100 ETF	464287101
REGL	PROSHARES TR	28,983 (+8.9%)	$2.654M (+15.4%)	0.1%	$75.63	—	S&P MDCP 400 DIV	74347B680
DHS	WISDOMTREE TR	17,175 (+17.1%)	$1.953M (+21.9%)	0.1%	$102.66	—	US HIGH DIVIDEND	97717W208
BALT	INNOVATOR ETFS TRUST	39,541 (+30.8%)	$1.355M (+33.9%)	0.0%	$33.66	—	DEFINED WLT SHLD	45783Y855
SCHO	SCHWAB STRATEGIC TR	235,386 (+6.7%)	$5.682M (+6.2%)	0.2%	$24.33	—	SHT TM US TRES	808524862
GL	GLOBE LIFE INC	7,385 (+3.8%)	$1.32M (+33.2%)	0.0%	$137.38	—	COM	37959E102
APD	AIR PRODUCTS AND CHEMICALS I	7,871 (+15.3%)	$2.308M (+16.4%)	0.1%	$234.70	—	COM	009158106
AMLP	ALPS ETF TR	42,666 (+18.9%)	$2.212M (+17.1%)	0.1%	$46.04	—	ALERIAN MLP	00162Q452
FTEC	FIDELITY COVINGTON TRUST	3,114 (+13.5%)	$889K (+55.8%)	0.0%	$221.72	—	MSCI INFO TECH I	316092808
QQMG	INVESCO EXCH TRADED FD TR II	23,429 (+4.6%)	$1.2M (+35.5%)	0.0%	$42.54	—	ESG NASDAQ 100	46138G540
SUB	ISHARES TR	37,064 (+8.6%)	$3.946M (+8.6%)	0.1%	$104.61	—	SHRT NAT MUN ETF	464288158
BNS	BANK NOVA SCOTIA B C	15,784 (+3.0%)	$1.371M (+29.1%)	0.0%	$50.80	—	COM	064149107
ASX	ASE TECHNOLOGY HLDG CO LTD	11,274 (+20.7%)	$509K (+151.3%)	0.0%	$16.94	—	SPONSORED ADS	00215W100
GRNY	TIDAL TRUST I	48,326 (+11.9%)	$1.336M (+29.6%)	0.0%	$24.78	—	FUND GRAN US ETF	886364231
BPRE	BLUEROCK PVT REAL ESTATE FD	90,672 (+1.6%)	$1.18M (-20.5%)	0.0%	$15.17	—	COM	09631P102
ICFI	ICF INTL INC	13,355 (+29.5%)	$973K (+44.5%)	0.0%	$98.64	—	COM	44925C103
BX	BLACKSTONE INC	9,482 (+33.5%)	$1.116M (+36.7%)	0.0%	$92.56	—	COM	09260D107
RTX	RTX CORPORATION	31,443 (+7.0%)	$5.966M (+5.3%)	0.2%	$84.88	—	COM	75513E101
VOX	VANGUARD WORLD FD	2,979 (+113.4%)	$548K (+118.3%)	0.0%	$170.98	—	COMM SRVC ETF	92204A884
DFIV	DIMENSIONAL ETF TRUST	12,049 (+78.9%)	$651K (+83.1%)	0.0%	$41.10	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	11,619 (+7.4%)	$1.488M (+23.7%)	0.0%	$88.38	—	US EQT ETF	025072885
USB	US BANCORP	12,053 (+41.0%)	$728K (+63.8%)	0.0%	$50.70	—	COM NEW	902973304
MUFG	MITSUBISHI UFJ FINANCIAL GRO	27,115 (+75.4%)	$539K (+105.6%)	0.0%	$16.70	—	SPONSORED ADS	606822104
IMCV	ISHARES TR	28,581 (+3.6%)	$2.612M (+11.6%)	0.1%	$76.94	—	MRGSTR MD CP VAL	464288406
NVS	NOVARTIS AG	17,912 (+7.8%)	$2.807M (+10.6%)	0.1%	$104.50	—	SPONSORED ADR	66987V109
GIS	GENERAL MILLS INC	16,523 (+95.9%)	$575K (+83.2%)	0.0%	$42.26	—	COM	370334104
LTPZ	PIMCO ETF TR	18,423 (+39.7%)	$933K (+38.7%)	0.0%	$51.87	—	15+ YR US TIPS	72201R304
CVMC	MORGAN STANLEY ETF TRUST	16,471 (+5.6%)	$1.254M (+25.6%)	0.0%	$64.77	—	CALVERT US MDCP	61774R403
VIGI	VANGUARD WHITEHALL FDS	23,952 (+6.8%)	$2.237M (+12.7%)	0.1%	$84.33	—	INTL DVD ETF	921946810
DEM	WISDOMTREE TR	45,416 (+2.8%)	$2.443M (+11.3%)	0.1%	$42.92	—	EMER MKT HIGH FD	97717W315
UMC	UNITED MICROELECTRONICS CORP	12,914 (+7.4%)	$351K (+225.4%)	0.0%	$9.22	—	SPON ADR NEW	910873405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,834 (+19.9%)	$708K (+51.7%)	0.0%	$217.61	—	COM	874054109
CRM	SALESFORCE INC	21,591 (+11.3%)	$3.382M (-6.6%)	0.1%	$284.70	—	COM	79466L302
FLOT	ISHARES TR	43,760 (+11.7%)	$2.234M (+11.9%)	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	25,348 (+13.3%)	$2.339M (+11.3%)	0.1%	$84.09	—	COM	808513105
ACWX	ISHARES TR	14,144 (+14.5%)	$1.077M (+27.3%)	0.0%	$66.71	—	MSCI ACWI EX US	464288240
SPYG	SPDR SERIES TRUST	4,810 (+37.6%)	$572K (+67.3%)	0.0%	$85.44	—	ST STR P500GRW	78464A409
PFF	ISHARES TR	93,368 (+8.1%)	$2.847M (+8.7%)	0.1%	$31.34	—	PFD AND INCM SEC	464288687
HEQT	SIMPLIFY EXCHANGE TRADED FUN	93,605 (+1.2%)	$3.14M (+7.7%)	0.1%	$28.63	—	HEDGED EQUITY	82889N764
ALL	ALLSTATE CORP	4,930 (+7.7%)	$1.173M (+23.5%)	0.0%	$136.77	—	COM	020002101
SNOW	SNOWFLAKE INC	2,026 (+4.2%)	$516K (+75.8%)	0.0%	$178.03	—	COM SHS	833445109
VTIP	VANGUARD MALVERN FDS	71,528 (+5.9%)	$3.593M (+6.5%)	0.1%	$49.96	—	STRM INFPROIDX	922020805
CLOI	VANECK ETF TRUST	13,932 (+39.2%)	$738K (+39.8%)	0.0%	$52.82	—	CLO ETF	92189H748
DIVO	AMPLIFY ETF TR	67,536 (+5.3%)	$3.086M (+7.3%)	0.1%	$37.55	—	CWP ENHANCED DIV	032108409
VPLS	VANGUARD MALVERN FDS	88,830 (+3.1%)	$6.891M (+3.1%)	0.2%	$77.82	—	CORE-PLUS BD ETF	922020755
MRSK	NORTHERN LIGHTS FD TR	56,344 (+1.2%)	$2.175M (+10.6%)	0.1%	$32.26	—	TOEWS AGILTY SHS	66538J720
ACWV	ISHARES INC	82,172 (+1.5%)	$9.879M (+2.1%)	0.3%	$105.64	—	MSCI GBL MIN VOL	464286525
SBUX	STARBUCKS CORP	8,316 (+15.6%)	$850K (+31.9%)	0.0%	$99.45	—	COM	855244109
RYLD	GLOBAL X FDS	55,087 (+21.1%)	$881K (+29.5%)	0.0%	$15.73	—	RUSSELL 2000	37954Y459
PAVE	GLOBAL X FDS	19,685 (+4.0%)	$1.16M (+20.6%)	0.0%	$43.28	—	US INFR DEV ETF	37954Y673
CGMM	CAPITAL GROUP EQUITY ETF TR	48,005 (+1.5%)	$1.583M (+14.0%)	0.0%	$28.93	—	US SM MI CA ETF	14022A102
RAFE	PIMCO EQUITY SER	22,259 (+6.2%)	$1.065M (+22.2%)	0.0%	$42.33	—	RAFI ESG US	72201T342
CGCP	CAPITAL GRP FIXED INCM ETF T	96,566 (+9.9%)	$2.152M (+9.7%)	0.1%	$22.34	—	CORE PLUS INCM	14020Y102
ACN	ACCENTURE PLC IRELAND	19,455 (+72.4%)	$2.421M (+8.2%)	0.1%	$202.10	—	SHS CLASS A	G1151C101
TLTW	ISHARES TR	60,279 (+16.9%)	$1.347M (+15.5%)	0.0%	$23.93	—	20+ YEAR TR BD	46436E338
VGK	VANGUARD INTL EQUITY INDEX F	4,749 (+63.1%)	$421K (+75.2%)	0.0%	$83.25	—	FTSE EUROPE ETF	922042874
BOXX	EA SERIES TRUST	23,087 (+6.4%)	$2.703M (+7.1%)	0.1%	$110.97	—	ALPHA ARCH 1-3	02072L565
JPIB	J P MORGAN EXCHANGE TRADED F	27,561 (+14.2%)	$1.333M (+15.4%)	0.0%	$48.64	—	INTL BD OPP ETF	46641Q852
DVY	ISHARES TR	4,306 (+31.6%)	$673K (+35.8%)	0.0%	$136.28	—	SELECT DIVID ETF	464287168
DFAT	DIMENSIONAL ETF TRUST	11,767 (+13.6%)	$823K (+27.2%)	0.0%	$47.33	—	US TARGETED VLU	25434V609
FPE	FIRST TR EXCH TRADED FD III	94,512 (+10.6%)	$1.69M (+11.4%)	0.0%	$17.54	—	PFD SECS INC ETF	33739E108
EYLD	CAMBRIA ETF TR	39,122 (+1.0%)	$1.777M (+10.8%)	0.1%	$33.90	—	EMRG SHAREHLDR	132061706
CTA	SIMPLIFY EXCHANGE TRADED FUN	130,771 (+10.9%)	$3.392M (-4.8%)	0.1%	$28.41	—	MANAGED FUTURES	82889N699
JPIE	J P MORGAN EXCHANGE TRADED F	47,177 (+8.6%)	$2.173M (+8.6%)	0.1%	$46.08	—	INCOME ETF	46641Q159
FSMB	FIRST TR EXCH TRADED FD III	112,127 (+8.1%)	$2.241M (+8.2%)	0.1%	$19.95	—	SHRT DUR MNG MUN	33739P830
VGSR	MANAGER DIRECTED PORTFOLIOS	101,998 (+6.2%)	$1.161M (+17.0%)	0.0%	$10.48	—	VERT GLB SUST RE	56170L695
SPTS	SPDR SERIES TRUST	101,681 (+6.6%)	$2.95M (+6.0%)	0.1%	$29.23	—	ST SHO TREAS ETF	78468R101
WRB	BERKLEY W R CORP	8,661 (+28.4%)	$611K (+36.7%)	0.0%	$65.64	—	COM	084423102
FNDX	SCHWAB STRATEGIC TR	23,562 (+15.3%)	$733K (+28.7%)	0.0%	$24.99	—	FUNDAMENTAL US L	808524771
MGC	VANGUARD WORLD FD	2,126 (+20.1%)	$582K (+39.0%)	0.0%	$218.30	—	MEGA CAP INDEX	921910873
PAYX	PAYCHEX INC	5,079 (+38.8%)	$499K (+48.1%)	0.0%	$108.41	—	COM	704326107
MDLZ	MONDELEZ INTL INC	16,336 (+20.0%)	$945K (+20.4%)	0.0%	$51.25	—	CL A	609207105
SCHR	SCHWAB STRATEGIC TR	128,838 (+6.4%)	$3.177M (+5.3%)	0.1%	$24.85	—	INT-TRM U.S TRES	808524854
VWOB	VANGUARD WHITEHALL FDS	49,183 (+2.6%)	$3.307M (+5.0%)	0.1%	$65.17	—	EM MK GOV BD ETF	921946885
JCPB	J P MORGAN EXCHANGE TRADED F	15,885 (+27.4%)	$746K (+27.0%)	0.0%	$47.53	—	CORE PLUS BD ETF	46641Q670
VTEB	VANGUARD MUN BD FDS	52,025 (+4.9%)	$2.631M (+6.3%)	0.1%	$49.66	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	15,748 (+1.7%)	$1.319M (+13.4%)	0.0%	$62.20	—	ALLWRLD EX US	922042775
INMU	BLACKROCK ETF TRUST II	62,960 (+9.8%)	$1.527M (+11.4%)	0.0%	$24.01	—	ISHAR INTER ETF	092528207
NAPR	INNOVATOR ETFS TRUST	6,185 (+59.9%)	$366K (+73.3%)	0.0%	$56.34	—	GRWT100 PWR BF	45782C334
RBA	RB GLOBAL INC	6,495 (+3.5%)	$756K (+25.7%)	0.0%	$108.75	—	COM	74935Q107
SCHE	SCHWAB STRATEGIC TR	11,855 (+41.5%)	$430K (+55.7%)	0.0%	$30.55	—	EMRG MKTEQ ETF	808524706
PG	PROCTER & GAMBLE CO	25,299 (+2.8%)	$3.71M (+4.3%)	0.1%	$108.82	—	COM	742718109
EVSM	MORGAN STANLEY ETF TRUST	36,678 (+8.6%)	$1.845M (+8.9%)	0.1%	$50.30	—	EATON VANCE SHRT	61774R858
MGK	VANGUARD WORLD FD	4,257 (+597.9%)	$374K (+66.9%)	0.0%	$132.64	—	MEGA GRWTH IND	921910816
SATS	ECHOSTAR CORP	22,854 (+8.3%)	$2.32M (-6.1%)	0.1%	$115.22	—	CL A	278768106
QLTI	GMO ETF TRUST	19,447 (+28.5%)	$526K (+39.1%)	0.0%	$26.42	—	INTL QUALITY ETF	90139K308
HDEF	DBX ETF TR	74,970 (+7.4%)	$2.41M (+6.5%)	0.1%	$25.04	—	XTRACK MSCI EAFE	233051630
DLN	WISDOMTREE TR	11,293 (+7.3%)	$1.088M (+15.6%)	0.0%	$81.30	—	US LARGECAP DIVD	97717W307
GPIX	GOLDMAN SACHS ETF TR	17,637 (+5.7%)	$980K (+17.4%)	0.0%	$50.58	—	S&P 500 PREMIUM	38149W622
NOW	SERVICENOW INC	5,727 (+40.7%)	$569K (+33.6%)	0.0%	$148.25	—	COM	81762P102
MUB	ISHARES TR	27,976 (+3.4%)	$3.011M (+4.9%)	0.1%	$106.07	—	NATIONAL MUN ETF	464288414
PMAY	INNOVATOR ETFS TRUST	8,433 (+60.2%)	$348K (+65.7%)	0.0%	$40.45	—	US EQTY PWR BUF	45782C318
PGR	PROGRESSIVE CORP	1,567 (+51.8%)	$342K (+67.3%)	0.0%	$237.08	—	COM	743315103
ENFR	ALPS ETF TR	26,992 (+15.5%)	$1.028M (+15.1%)	0.0%	$29.22	—	ALERIAN ENERGY	00162Q676
SHEL	SHELL PLC	10,725 (+3.2%)	$832K (-14.0%)	0.0%	$62.65	—	SPON ADS	780259305
APLD	APPLIED DIGITAL CORP	9,702 (+1.1%)	$362K (+58.9%)	0.0%	$15.06	—	COM NEW	038169207
BNDX	VANGUARD CHARLOTTE FDS	37,040 (+7.0%)	$1.794M (+7.8%)	0.1%	$48.81	—	TOTAL INT BD ETF	92203J407
RSSS	RESEARCH SOLUTIONS INC	365,599 (+15.1%)	$848K (+18.1%)	0.0%	$2.52	—	COM	761025105
HFXI	NEW YORK LIFE INVESTMENTS ET	12,963 (+19.6%)	$494K (+35.6%)	0.0%	$28.83	—	FTSE INTL EQTY C	45409B560
SNPS	SYNOPSYS INC	1,237 (+15.4%)	$552K (+29.8%)	0.0%	$478.13	—	COM	871607107
NUDM	NUSHARES ETF TR	19,282 (+7.7%)	$772K (+19.3%)	0.0%	$36.48	—	NUVEEN ESG INTL	67092P805
SHE	SPDR SERIES TRUST	3,758 (+5.1%)	$580K (+27.0%)	0.0%	$132.96	—	ST STR MSCI GEN	78468R747
KNG	FIRST TR EXCHANGE-TRADED FD	36,221 (+3.4%)	$1.829M (+7.2%)	0.1%	$49.19	—	FT VEST S&P 500	33739Q705
HYLB	DBX ETF TR	151,528 (+1.2%)	$5.534M (+2.3%)	0.2%	$35.50	—	XTRACK USD HIGH	233051432
ONEY	SPDR SERIES TRUST	2,737 (+42.0%)	$351K (+51.6%)	0.0%	$122.43	—	ST STR R1K YLD	78468R770
FUMB	FIRST TR EXCH TRADED FD III	35,427 (+19.9%)	$710K (+20.0%)	0.0%	$20.03	—	ULTRA SHT DUR MU	33740J104
BKNG	BOOKING HOLDINGS INC	8,081 (+2473.6%)	$1.44M (+8.9%)	0.0%	$269.63	—	COM	09857L108
FPX	FIRST TR EXCHANGE-TRADED FD	1,588 (+20.2%)	$327K (+56.1%)	0.0%	$155.98	—	US EQTY OPPT ETF	336920103
EUAD	SPINNAKER ETF SERIES	12,625 (+23.5%)	$533K (+27.9%)	0.0%	$42.97	—	SELE STO EUR ETF	84858T772
MCK	MCKESSON CORP	1,286 (+2.6%)	$972K (-10.5%)	0.0%	$614.98	—	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	52,335 (+2.7%)	$4.82M (+2.4%)	0.1%	$88.89	—	COM	67103H107
AZO	AUTOZONE INC	223 (+25.3%)	$713K (+18.5%)	0.0%	$2771.34	—	COM	053332102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,187 (+8.6%)	$698K (+18.6%)	0.0%	$82.43	—	S&P MDCP QUALITY	46137V472
GSY	INVESCO ACTIVELY MANAGED EXC	38,793 (+5.9%)	$1.945M (+5.9%)	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
RDVY	FIRST TR EXCHANGE TRADED FD	6,949 (+4.3%)	$563K (+23.8%)	0.0%	$53.93	—	RISNG DIVD ACHIV	33738R506
FMDE	FIDELITY COVINGTON TRUST	8,429 (+29.5%)	$342K (+46.2%)	0.0%	$37.01	—	ENH MID COR ETF	31609A503
XAGG	MORGAN STANLEY ETF TRUST	37,426 (+5.4%)	$1.871M (+6.1%)	0.1%	$50.35	—	EAT INC OPP ETF	61774R817
AVSD	AMERICAN CENTY ETF TR	9,952 (+6.7%)	$795K (+15.7%)	0.0%	$74.61	—	AVAN RE INTL ETF	025072299
GILD	GILEAD SCIENCES INC	61,991 (+11.9%)	$7.832M (+1.4%)	0.2%	$76.78	—	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	5,801 (+2.8%)	$426K (+33.9%)	0.0%	$48.85	—	COM	14448C104
APO	APOLLO GLOBAL MGMT INC	5,670 (+11.8%)	$671K (+18.7%)	0.0%	$119.12	—	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	4,571 (+2.9%)	$1.135M (-8.5%)	0.0%	$305.43	—	COM	21037T109
SMLF	ISHARES TR	5,150 (+9.8%)	$459K (+29.6%)	0.0%	$72.15	—	US SML CAP EQT	46434V290
ENZL	ISHARES TR	14,712 (+13.1%)	$659K (+18.7%)	0.0%	$45.43	—	NEW ZEALAND ETF	464289123
FLTR	VANECK ETF TRUST	69,659 (+5.6%)	$1.784M (+6.2%)	0.1%	$25.55	—	IG FLOA RATE ETF	92189F486
SAN	BANCO SANTANDER SA	22,037 (+23.1%)	$304K (+50.5%)	0.0%	$11.25	—	ADR	05964H105
RPG	INVESCO EXCHANGE TRADED FD T	4,727 (+10.3%)	$302K (+50.6%)	0.0%	$48.33	—	S&P500 PUR GWT	46137V266
QGRW	WISDOMTREE TR	5,095 (+15.8%)	$336K (+43.1%)	0.0%	$47.01	—	US QUALITY GROW	97717Y477
ESML	ISHARES TR	8,819 (+5.3%)	$493K (+25.3%)	0.0%	$46.48	—	ESG AWARE MSCI	46435U663
CBOE	CBOE GLOBAL MKTS INC	4,745 (+6.6%)	$1.151M (-8.0%)	0.0%	$185.00	—	COM	12503M108
—	GUGGENHEIM STRATEGIC OPPORTU	108,583 (+10.0%)	$1.186M (+9.0%)	0.0%	$15.22	—	COM SBI	40167F101
CX	CEMEX SA EURO MTN BE 144A	42,732 (+17.5%)	$513K (+23.3%)	0.0%	$11.55	—	SPON ADR NEW	151290889
PEG	PUBLIC SVC ENTERPRISE GROUP	55,268 (+1.9%)	$4.486M (+2.1%)	0.1%	$75.85	—	COM	744573106
QYLG	GLOBAL X FDS	18,030 (+2.9%)	$546K (+20.2%)	0.0%	$25.77	—	NASDQ 100 CVRDGW	37954Y269
FSMD	FIDELITY COVINGTON TRUST	6,304 (+16.4%)	$333K (+37.6%)	0.0%	$45.36	—	SML MID MLTFCT	316092527
IAGG	ISHARES TR	65,532 (+1.7%)	$3.316M (+2.8%)	0.1%	$50.44	—	CORE INTL AGGR	46435G672
XAR	SPDR SERIES TRUST	1,495 (+13.3%)	$424K (+26.7%)	0.0%	$227.83	—	ST STR SP AERO	78464A631
VUG	VANGUARD INDEX FDS	57,996 (+416.3%)	$4.996M (+1.8%)	0.1%	$146.69	—	GROWTH ETF	922908736
VFMF	VANGUARD WELLINGTON FD	2,414 (+10.4%)	$427K (+26.0%)	0.0%	$134.49	—	US MULTIFACTOR	921935607
SPYV	SPDR SERIES TRUST	6,728 (+18.4%)	$409K (+27.2%)	0.0%	$44.86	—	ST STR P500VAL	78464A508
HASI	HA SUSTAINABLE INFRA CAP INC	28,447 (+2.1%)	$1.111M (+8.5%)	0.0%	$26.04	—	COM	41068X100
QYLD	GLOBAL X FDS	56,782 (+1.4%)	$1.046M (+9.0%)	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
IOO	ISHARES TR	4,188 (+3.8%)	$572K (+17.2%)	0.0%	$127.03	—	GLOBAL 100 ETF	464287572
FUTY	FIDELITY COVINGTON TRUST	21,247 (+8.3%)	$1.241M (+7.1%)	0.0%	$45.34	—	MSCI UTILS INDEX	316092865
CAOS	EA SERIES TRUST	8,967 (+11.6%)	$810K (+11.1%)	0.0%	$89.66	—	ALPHA ARCHITECT	02072L516
ECL	ECOLAB INC	4,868 (+1.5%)	$1.356M (+6.3%)	0.0%	$160.83	—	COM	278865100
DIVB	ISHARES TR	7,380 (+6.2%)	$455K (+21.3%)	0.0%	$53.70	—	CORE DIVID ETF	46435U861
DFLV	DIMENSIONAL ETF TRUST	10,135 (+12.5%)	$401K (+24.6%)	0.0%	$32.88	—	US LARG VALU ETF	25434V666
DHR	DANAHER CORP DEL	1,536 (+35.6%)	$293K (+36.2%)	0.0%	$200.53	—	COM	235851102
AHLT	AMERICAN BEACON SELECT FUNDS	29,007 (+7.4%)	$838K (+9.8%)	0.0%	$22.73	—	AHL TREND ETF	02368W309
IGIB	ISHARES TR	45,848 (+3.2%)	$2.438M (+3.1%)	0.1%	$52.12	—	ISHS 5-10YR INVT	464288638
BTI	BRITISH AMERN TOB PLC	9,943 (+7.6%)	$614K (+13.6%)	0.0%	$37.90	—	SPONSORED ADR	110448107
CCJ	CAMECO CORP	16,214 (+2.1%)	$1.652M (-4.3%)	0.0%	$80.14	—	COM	13321L108
SPHY	SPDR SERIES TRUST	15,456 (+24.5%)	$362K (+25.1%)	0.0%	$23.58	—	ST PORT HIGH ETF	78468R606
CVSB	MORGAN STANLEY ETF TRUST	25,370 (+5.8%)	$1.285M (+5.9%)	0.0%	$50.71	—	CALVERT ULT SHR	61774R601
FLXR	TCW ETF TRUST	13,334 (+16.0%)	$523K (+15.8%)	0.0%	$39.45	—	FLEXIBLE INCOME	29287L700
DG	DOLLAR GEN CORP	12,592 (+8.1%)	$1.449M (+4.8%)	0.0%	$83.89	—	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	3,216 (+7.6%)	$309K (-17.7%)	0.0%	$163.97	—	SPONSORED ADS	01609W102
TFLR	T ROWE PRICE EXCHANGE-TRADED	22,402 (+6.1%)	$1.129M (+6.3%)	0.0%	$51.21	—	FLOATING RATE	87283Q883
MPLX	MPLX LP	12,251 (+12.0%)	$690K (+10.6%)	0.0%	$42.06	—	COM UNIT REP LTD	55336V100
SLYV	SPDR SERIES TRUST	3,188 (+6.9%)	$348K (+23.4%)	0.0%	$83.50	—	ST STR SP600SM C	78464A300
MBSF	VALUED ADVISERS TR	36,407 (+6.8%)	$935K (+7.5%)	0.0%	$25.50	—	REGAN FLTG RATE	92046L338
BUFF	INNOVATOR ETFS TRUST	7,440 (+12.0%)	$392K (+19.4%)	0.0%	$49.76	—	LADERD ALCTN PWR	45783Y814
CGHY	CAPITAL GRP FIXED INCM ETF T	34,170 (+6.7%)	$866K (+7.8%)	0.0%	$25.31	—	HIGH YIELD BOND	14020Y870
FIW	FIRST TR EXCHANGE-TRADED FD	5,797 (+4.4%)	$635K (+10.9%)	0.0%	$108.29	—	WTR ETF	33733B100
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,017 (+1.5%)	$483K (+14.7%)	0.0%	$28.21	—	COM SHS	670699107
WELL	WELLTOWER INC	1,541 (+5.3%)	$350K (+20.9%)	0.0%	$150.75	—	COM	95040Q104
ESG	FLEXSHARES TR	2,287 (+1.3%)	$402K (+17.3%)	0.0%	$149.31	—	STOX US ESG SLCT	33939L696
CL	COLGATE PALMOLIVE CO	6,688 (+2.9%)	$613K (+10.7%)	0.0%	$82.57	—	COM	194162103
NTIC	NORTHERN TECHNOLOGIES INTL C	91,695 (+4.1%)	$785K (+8.2%)	0.0%	$10.70	—	COM	665809109
—	EATON VANCE TAX-MANAGED DIVE	14,113 (+31.9%)	$205K (+39.0%)	0.0%	$13.97	—	COM	27828N102
—	NUVEEN MUN HIGH INCOME OPPOR	20,299 (+33.8%)	$215K (+36.3%)	0.0%	$10.76	—	COM	670682103
FENI	FIDELITY COVINGTON TRUST	14,772 (+2.5%)	$593K (+10.6%)	0.0%	$36.86	—	ENHANCED INTL	31609A404
AGGY	WISDOMTREE TR	6,687 (+24.0%)	$291K (+24.1%)	0.0%	$44.12	—	YIELD ENHANCD US	97717X511
DXCM	DEXCOM INC	6,421 (+7.1%)	$432K (+14.8%)	0.0%	$90.47	—	COM	252131107
NFLY	TIDAL TRUST II	23,813 (+97.4%)	$188K (+42.0%)	0.0%	$9.98	—	YIELDMAX NFLX	88634T782
PKG	PACKAGING CORP AMER	1,866 (+1.6%)	$445K (+14.1%)	0.0%	$129.63	—	COM	695156109
LMT	LOCKHEED MARTIN CORP	10,713 (+17.5%)	$5.458M (-1.0%)	0.2%	$380.38	—	COM	539830109
—	CORNERSTONE STRATEGIC INVEST	54,125 (+10.9%)	$409K (+15.2%)	0.0%	$9.24	—	COM	21924B302
ESAB	ESAB CORPORATION	11,137 (+3.0%)	$1.098M (+5.1%)	0.0%	$55.04	—	COM	29605J106
VGSH	VANGUARD SCOTTSDALE FDS	89,502 (+1.6%)	$5.209M (+1.0%)	0.1%	$58.67	—	SHORT TERM TREAS	92206C102
XME	SPDR SERIES TRUST	41,480 (+2.2%)	$4.435M (+1.2%)	0.1%	$56.70	—	ST STR SP METAL	78464A755
BKLN	INVESCO EXCH TRADED FD TR II	36,327 (+7.8%)	$740K (+7.6%)	0.0%	$20.74	—	SR LN ETF	46138G508
—	WESTERN AST INFL LKD OPP & I	115,200 (+6.3%)	$968K (+5.6%)	0.0%	$8.74	—	COM	95766R104
ALC	ALCON AG	14,268 (+18.5%)	$957K (+5.5%)	0.0%	$74.68	—	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	11,573 (+7.6%)	$393K (+14.3%)	0.0%	$54.43	—	COM	169656105
CGIB	CAPITAL GRP FIXED INCM ETF T	22,693 (+8.0%)	$579K (+9.2%)	0.0%	$25.36	—	INTERNATIONAL BD	14020Y706
VPU	VANGUARD WORLD FD	2,275 (+13.5%)	$445K (+12.1%)	0.0%	$178.96	—	UTILITIES ETF	92204A876
SHM	SPDR SERIES TRUST	48,056 (+1.8%)	$2.305M (+2.1%)	0.1%	$47.64	—	ST NUVE TERM ETF	78468R739
MSI	MOTOROLA SOLUTIONS INC	4,067 (+1.7%)	$1.689M (-2.7%)	0.0%	$308.84	—	COM NEW	620076307
SHYM	BLACKROCK ETF TRUST II	19,875 (+9.4%)	$446K (+11.5%)	0.0%	$22.22	—	SHOR DURA HI ETF	092528108
F	FORD MTR CO	16,335 (+3.5%)	$227K (+24.7%)	0.0%	$10.48	—	COM	345370860
DFGX	DIMENSIONAL ETF TRUST	14,114 (+3.9%)	$756K (+6.2%)	0.0%	$52.66	—	INTL COR FIX ETF	25434V575
SU	SUNCOR ENERGY INC NEW	4,016 (+2.4%)	$216K (-16.9%)	0.0%	$51.85	—	COM	867224107
O	REALTY INCOME CORP	21,399 (+2.0%)	$1.326M (+3.3%)	0.0%	$53.50	—	COM	756109104
VMBS	VANGUARD SCOTTSDALE FDS	10,373 (+9.5%)	$486K (+9.2%)	0.0%	$46.57	—	MTG-BKD SECS ETF	92206C771
CSHI	NEOS ETF TRUST	29,345 (+2.8%)	$1.462M (+2.9%)	0.0%	$49.91	—	NEOS ENH INC 1-3	78433H501
NDAQ	NASDAQ INC	3,675 (+24.2%)	$290K (+15.4%)	0.0%	$70.95	—	COM	631103108
—	EATON VANCE TAX ADVT DIV INC	10,915 (+1.4%)	$302K (+14.3%)	0.0%	$22.88	—	COM	27828G107
VLU	SPDR SERIES TRUST	1,177 (+4.3%)	$280K (+15.6%)	0.0%	$155.51	—	ST STR SP1500VT	78464A128
AJG	GALLAGHER ARTHUR J & CO	1,772 (+3.9%)	$407K (+10.1%)	0.0%	$216.59	—	COM	363576109
FIS	FIDELITY NATL INFORMATION SV	6,316 (+4.8%)	$246K (-13.1%)	0.0%	$65.23	—	COM	31620M106
NUMV	NUSHARES ETF TR	6,814 (+1.9%)	$296K (+14.3%)	0.0%	$32.72	—	NUVEEN ESG MIDVL	67092P508
DUK	DUKE ENERGY CORP NEW	56,612 (+4.0%)	$7.166M (+0.5%)	0.2%	$103.08	—	COM NEW	26441C204
FDX	FEDEX CORP	2,503 (+8.7%)	$784K (-4.5%)	0.0%	$207.52	—	COM	31428X106
IUS	INVESCO EXCH TRD SLF IDX FD	4,033 (+2.5%)	$264K (+16.0%)	0.0%	$45.81	—	RAFI STRATGIC US	46138J742
GLDM	WORLD GOLD TR	9,227 (+11.2%)	$733K (-4.7%)	0.0%	$67.07	—	SPDR GLD MINIS	98149E303
—	WSTRN AST GLBL CORP OPP FD I	62,526 (+6.0%)	$671K (+5.7%)	0.0%	$11.47	—	COM	95790C107
CMF	ISHARES TR	11,723 (+4.2%)	$676K (+5.6%)	0.0%	$57.00	—	CALIF MUN BD ETF	464288356
CDC	VICTORY PORTFOLIOS II	4,228 (+7.9%)	$314K (+12.4%)	0.0%	$66.28	—	VCSHS US EQ INCM	92647N824
CI	THE CIGNA GROUP	1,757 (+4.1%)	$484K (+7.6%)	0.0%	$249.53	—	COM	125523100
CGUI	CAPITAL GRP FIXED INCM ETF T	15,212 (+9.3%)	$385K (+9.3%)	0.0%	$25.30	—	ULTRA SHORT ETF	14020Y888
JAPN	LISTED FDS TR	27,084 (+6.3%)	$609K (+5.6%)	0.0%	$25.23	—	HORI KI JAPA ETF	53656H835
WTV	WISDOMTREE TR	3,143 (+3.3%)	$320K (+10.9%)	0.0%	$93.62	—	US VALUE FD	97717W547
EDIV	SPDR INDEX SHS FDS	6,900 (+8.3%)	$283K (+12.4%)	0.0%	$39.29	—	ST MAR DIVID ETF	78463X533
LYG	LLOYDS BANKING GROUP PLC	14,256 (+36.8%)	$83,112 (+58.6%)	0.0%	$5.44	—	SPONSORED ADR	539439109
NLR	VANECK ETF TRUST	6,624 (+10.5%)	$768K (-3.8%)	0.0%	$122.37	—	URANI NUCLE ETF	92189F601
SPHD	INVESCO EXCH TRADED FD TR II	7,922 (+5.3%)	$403K (+7.9%)	0.0%	$44.90	—	S&P500 HDL VOL	46138E362
UTES	ETFIS SER TR I	6,070 (+3.8%)	$496K (+6.2%)	0.0%	$76.69	—	VIRTUS REAVES UT	26923G806
SCHC	SCHWAB STRATEGIC TR	8,073 (+4.6%)	$388K (+7.7%)	0.0%	$38.25	—	INTL SCEQT ETF	808524888
SHV	ISHARES TR	7,092 (+3.7%)	$783K (+3.6%)	0.0%	$110.10	—	TRUST ISHARE 0-1	464288679
—	EATON VANCE FLOATING RATE IN	21,520 (+12.2%)	$232K (+12.9%)	0.0%	$11.67	—	COM	278279104
—	MFS GOVT MKTS INCOME TR	101,447 (+12.6%)	$291K (+9.9%)	0.0%	$3.09	—	SH BEN INT	552939100
FALN	ISHARES TR	24,399 (+2.1%)	$665K (+4.1%)	0.0%	$26.65	—	FALN ANGLS USD	46435G474
SHYG	ISHARES TR	19,233 (+3.0%)	$816K (+3.3%)	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
—	MORGAN STANLEY EMKT DBT FD I	49,899 (+3.4%)	$364K (+7.5%)	0.0%	$7.42	—	COM	61744H105
—	GABELLI EQUITY TR INC	137,419 (+2.2%)	$778K (+3.3%)	0.0%	$5.60	—	COM	362397101
WIT	WIPRO LTD	49,655 (+20.6%)	$112K (+28.0%)	0.0%	$2.81	—	SPON ADR 1 SH	97651M109
TTEK	TETRA TECH INC NEW	20,443 (+8.6%)	$591K (+4.2%)	0.0%	$33.65	—	COM	88162G103
STE	STERIS PLC	1,450 (+13.2%)	$305K (+7.8%)	0.0%	$219.52	—	SHS USD	G8473T100
—	GABELLI UTIL TR	21,111 (+8.9%)	$139K (+18.6%)	0.0%	$5.64	—	COM	36240A101
VNT	VONTIER CORPORATION	39,848 (+24.6%)	$1.156M (+1.9%)	0.0%	$34.86	—	COM	928881101
CBRE	CBRE GROUP INC	2,608 (+7.1%)	$351K (+6.5%)	0.0%	$133.31	—	CL A	12504L109
XONE	BONDBLOXX ETF TRUST	25,496 (+2.0%)	$1.259M (+1.7%)	0.0%	$49.58	—	BLOOMBERG ONE YR	09789C861
CTVA	CORTEVA INC	4,072 (+4.9%)	$345K (+6.2%)	0.0%	$55.44	—	COM	22052L104
FMHI	FIRST TR EXCH TRADED FD III	8,335 (+3.1%)	$404K (+5.2%)	0.0%	$47.07	—	MUNI HI INCM ETF	33739P301
ETR	ENTERGY CORP NEW	5,069 (+1.1%)	$582K (+3.3%)	0.0%	$61.88	—	COM	29364G103
FLS	FLOWSERVE CORP	4,682 (+3.9%)	$347K (+4.8%)	0.0%	$67.29	—	COM	34354P105
HDV	ISHARES TR	13,871 (+414.1%)	$380K (+3.8%)	0.0%	$41.66	—	CORE HIGH DV ETF	46429B663
BBAI	BIGBEAR AI HLDGS INC	24,982 (+12.8%)	$91,684 (+17.6%)	0.0%	$4.98	—	COM	08975B109
SLB	SLB LIMITED	7,235 (+14.6%)	$336K (+3.7%)	0.0%	$40.74	—	COM STK	806857108
PSP	INVESCO EXCHANGE TRADED FD T	4,132 (+6.7%)	$230K (+5.1%)	0.0%	$67.60	—	GBL LISTED PVT	46137V118
ROP	ROPER TECHNOLOGIES INC	2,800 (+5.7%)	$948K (+1.1%)	0.0%	$472.17	—	COM	776696106
—	CREDIT SUISSE ASSET MGMT	73,477 (+9.0%)	$182K (+5.6%)	0.0%	$2.96	—	COM	224916106
—	ALLSPRING MULTI SECTOR INCOM	12,816 (+5.8%)	$118K (+8.1%)	0.0%	$9.22	—	COM	94987D101
—	PUTNAM PREMIER INCOME TR	35,887 (+8.2%)	$125K (+6.3%)	0.0%	$3.67	—	SH BEN INT	746853100
GSK	GSK PLC	6,701 (+3.1%)	$351K (-2.1%)	0.0%	$39.30	—	SPONSORED ADR	37733W204
YMAG	TIDAL TRUST II	12,600 (+9.6%)	$145K (+5.3%)	0.0%	$15.29	—	YIEL MAGN 7 ETFS	88636J642
PLUG	PLUG PWR INC	10,733 (+2.4%)	$29,086 (+22.8%)	0.0%	$2.16	—	COM NEW	72919P202
WBD	WARNER BROS DISCOVERY INC	10,478 (+5.0%)	$279K (+1.9%)	0.0%	$24.12	—	COM SER A	934423104
XCCC	BONDBLOXX ETF TRUST	7,851 (+1.3%)	$287K (+1.7%)	0.0%	$37.94	—	CCC RT USD HI YL	09789C887
—	BLACKSTONE SENI FLTN RAT 202	14,323 (+2.7%)	$185K (+2.7%)	0.0%	$13.11	—	COM	09256U105
VICI	VICI PPTYS INC	10,330 (+1.6%)	$274K (-1.3%)	0.0%	$29.17	—	COM	925652109
VCRB	VANGUARD MALVERN FDS	4,688 (+1.1%)	$362K (+0.9%)	0.0%	$77.74	—	CORE BD ETF	922020748
COWZ	PACER FDS TR	12,422 (+1.0%)	$773K (+0.4%)	0.0%	$55.50	—	US CASH COWS 100	69374H881
GWRS	GLOBAL WTR RES INC	55,785 (+4.0%)	$404K (-0.8%)	0.0%	$10.07	—	COM	379463102
FYLD	CAMBRIA ETF TR	55,800 (+2.4%)	$2.036M (+0.1%)	0.1%	$27.39	—	CAMBRIA FGN SHR	132061300
BSCT	INVESCO EXCH TRD SLF IDX FD	14,052 (+1.1%)	$261K (+0.7%)	0.0%	$18.25	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	14,856 (+1.2%)	$243K (+0.7%)	0.0%	$16.04	—	BULETSHS 2031 CP	46138J429
PLG	PLATINUM GROUP METALS LTD	14,597 (+25.5%)	$19,706 (-4.3%)	0.0%	$2.20	—	COM	72765Q882

Exited Positions (53)

HON HONEYWELL INTL INC 0.2%

Value $5.731M Shares 25,355 Est. Cost $151.64 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $2.764M Shares 74,486 Est. Cost $50.13 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.366M Shares 67,320 Est. Cost $24.97 Unrealized —

SH PROSHARES TR 0.0%

Value $728K Shares 19,187 Est. Cost $37.93 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $633K Shares 58,488 Est. Cost $16.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $621K Shares 18,680 Est. Cost $35.91 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $596K Shares 8,659 Est. Cost $69.52 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $590K Shares 6,553 Est. Cost $165.14 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $571K Shares 38,279 Est. Cost $16.53 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $545K Shares 15,889 Est. Cost $28.58 Unrealized —

PHYD PUTNAM ETF TRUST 0.0%

Value $524K Shares 10,478 Est. Cost $51.79 Unrealized —

METV LISTED FDS TR 0.0%

Value $406K Shares 25,501 Est. Cost $18.78 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $378K Shares 18,109 Est. Cost $24.84 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $363K Shares 8,436 Est. Cost $33.42 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $351K Shares 2,256 Est. Cost $161.39 Unrealized —

DVA DAVITA INC 0.0%

Value $343K Shares 2,229 Est. Cost $94.68 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $341K Shares 21,491 Est. Cost $18.02 Unrealized —

AOK ISHARES TR 0.0%

Value $341K Shares 8,541 Est. Cost $39.89 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $317K Shares 21,084 Est. Cost $15.03 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $297K Shares 4,573 Est. Cost $71.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $294K Shares 5,324 Est. Cost $52.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $293K Shares 3,895 Est. Cost $56.31 Unrealized —

IREN IREN LIMITED 0.0%

Value $285K Shares 8,310 Est. Cost $34.28 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $272K Shares 20,813 Est. Cost $10.94 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $268K Shares 1,450 Est. Cost $184.89 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $263K Shares 191 Est. Cost $1196.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 11,174 Est. Cost $23.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $258K Shares 439 Est. Cost $526.61 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $249K Shares 6,242 Est. Cost $30.04 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $245K Shares 349 Est. Cost $467.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $245K Shares 1,508 Est. Cost $146.47 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $228K Shares 4,541 Est. Cost $50.90 Unrealized —

PPL PPL CORP 0.0%

Value $227K Shares 5,955 Est. Cost $22.89 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $227K Shares 4,681 Est. Cost $32.64 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $220K Shares 7,510 Est. Cost $24.29 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $214K Shares 2,662 Est. Cost $52.41 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $211K Shares 404 Est. Cost $669.91 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 1,871 Est. Cost $121.75 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $204K Shares 4,977 Est. Cost $41.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $204K Shares 4,500 Est. Cost $53.32 Unrealized —

RING ISHARES INC 0.0%

Value $204K Shares 2,580 Est. Cost $78.98 Unrealized —

IUSG ISHARES TR 0.0%

Value $203K Shares 1,306 Est. Cost $151.03 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $201K Shares 9,489 Est. Cost $20.21 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $200K Shares 1,267 Est. Cost $165.73 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $159K Shares 12,364 Est. Cost $17.65 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $152K Shares 10,486 Est. Cost $21.34 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $130K Shares 12,774 Est. Cost $13.80 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $112K Shares 10,856 Est. Cost $10.30 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $27,444 Shares 12,037 Est. Cost $17.36 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $11,100 Shares 10,000 Est. Cost $1.08 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $8,241 Shares 10,488 Est. Cost $3.40 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $2,427 Shares 10,000 Est. Cost $25.18 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $851 Shares 121,630 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,355	$5.731M	0.2%	$151.64	—	—	438516106
EQH	EQUITABLE HLDGS INC	74,486	$2.764M	0.1%	$50.13	—	—	29452E101
CTRA	COTERRA ENERGY INC	67,320	$2.366M	0.1%	$24.97	—	—	127097103
SH	PROSHARES TR	19,187	$728K	0.0%	$37.93	—	—	74349Y753
KW	KENNEDY-WILSON HOLDINGS INC	58,488	$633K	0.0%	$16.01	—	—	489398107
BOTZ	GLOBAL X FDS	18,680	$621K	0.0%	$35.91	—	—	37954Y715
BLV	VANGUARD BD INDEX FDS	8,659	$596K	0.0%	$69.52	—	—	921937793
TRI	THOMSON REUTERS CORP	6,553	$590K	0.0%	$165.14	—	—	884903808
DAPP	VANECK ETF TRUST	38,279	$571K	0.0%	$16.53	—	—	92189H821
OALC	UNIFIED SER TR	15,889	$545K	0.0%	$28.58	—	—	90470L527
PHYD	PUTNAM ETF TRUST	10,478	$524K	0.0%	$51.79	—	—	746729888
METV	LISTED FDS TR	25,501	$406K	0.0%	$18.78	—	—	53656F417
PKST	PEAKSTONE REALTY TRUST	18,109	$378K	0.0%	$24.84	—	—	39818P799
OAIM	UNIFIED SER TR	8,436	$363K	0.0%	$33.42	—	—	90470L444
LDOS	LEIDOS HOLDINGS INC	2,256	$351K	0.0%	$161.39	—	—	525327102
DVA	DAVITA INC	2,229	$343K	0.0%	$94.68	—	—	23918K108
SOFI	SOFI TECHNOLOGIES INC	21,491	$341K	0.0%	$18.02	—	—	83406F102
AOK	ISHARES TR	8,541	$341K	0.0%	$39.89	—	—	464289883
RIVN	RIVIAN AUTOMOTIVE INC	21,084	$317K	0.0%	$15.03	—	—	76954A103
EDV	VANGUARD WORLD FD	4,573	$297K	0.0%	$71.11	—	—	921910709
FDVV	FIDELITY COVINGTON TRUST	5,324	$294K	0.0%	$52.15	—	—	316092840
AIG	AMERICAN INTL GROUP INC	3,895	$293K	0.0%	$56.31	—	—	026874784
IREN	IREN LIMITED	8,310	$285K	0.0%	$34.28	—	—	Q4982L109
RCAT	RED CAT HLDGS INC	20,813	$272K	0.0%	$10.94	—	—	75644T100
SPXL	DIREXION SHARES ETF TRUST	1,450	$268K	0.0%	$184.89	—	—	25459W862
FIX	COMFORT SYS USA INC	191	$263K	0.0%	$1196.06	—	—	199908104
SCHZ	SCHWAB STRATEGIC TR	11,174	$259K	0.0%	$23.16	—	—	808524839
MLM	MARTIN MARIETTA MATLS INC	439	$258K	0.0%	$526.61	—	—	573284106
ORI	OLD REP INTL CORP	6,242	$249K	0.0%	$30.04	—	—	680223104
LITE	LUMENTUM HLDGS INC	349	$245K	0.0%	$467.14	—	—	55024U109
BR	BROADRIDGE FINL SOLUTIONS IN	1,508	$245K	0.0%	$146.47	—	—	11133T103
HYD	VANECK ETF TRUST	4,541	$228K	0.0%	$50.90	—	—	92189H409
PPL	PPL CORP	5,955	$227K	0.0%	$22.89	—	—	69351T106
CG	CARLYLE GROUP INC	4,681	$227K	0.0%	$32.64	—	—	14316J108
NOG	NORTHERN OIL & GAS INC	7,510	$220K	0.0%	$24.29	—	—	665531307
LYB	LYONDELLBASELL INDUSTRIES NV	2,662	$214K	0.0%	$52.41	—	—	N53745100
ULTA	ULTA BEAUTY INC	404	$211K	0.0%	$669.91	—	—	90384S303
VONG	VANGUARD SCOTTSDALE FDS	1,871	$205K	0.0%	$121.75	—	—	92206C680
NUMG	NUSHARES ETF TR	4,977	$204K	0.0%	$41.57	—	—	67092P409
TSCO	TRACTOR SUPPLY CO	4,500	$204K	0.0%	$53.32	—	—	892356106
RING	ISHARES INC	2,580	$204K	0.0%	$78.98	—	—	46434G855
IUSG	ISHARES TR	1,306	$203K	0.0%	$151.03	—	—	464287671
NLY	ANNALY CAPITAL MANAGEMENT IN	9,489	$201K	0.0%	$20.21	—	—	035710839
JKHY	HENRY JACK & ASSOC INC	1,267	$200K	0.0%	$165.73	—	—	426281101
CIFR	CIPHER DIGITAL INC	12,364	$159K	0.0%	$17.65	—	—	17253J106
—	GUGGENHEIM TAXABLE MUNICP BO	10,486	$152K	0.0%	$21.34	—	—	401664107
FSK	FS KKR CAP CORP	12,774	$130K	0.0%	$13.80	—	—	302635206
—	DNP SELECT INCOME FD INC	10,856	$112K	0.0%	$10.30	—	—	23325P104
EVH	EVOLENT HEALTH INC	12,037	$27,444	0.0%	$17.36	—	—	30050B101
IMUX	IMMUNIC INC	10,000	$11,100	0.0%	$1.08	—	—	4525EP101
PRTS	CARPARTS COM INC	10,488	$8,241	0.0%	$3.40	—	—	14427M107
NETL	ETF SER SOLUTIONS	10,000	$2,427	0.0%	$25.18	—	CALL	26922A248
GAB-R	GABELLI EQUITY TR INC	121,630	$851	0.0%	$0.01	—	—	362397226

Decreased Positions (334)

IVV ISHARES TR 0.3%

Value $11.65M (-64.0%) Shares 15,560 (-68.6%) Est. Cost $493.05 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $43.84M (+23.1%) Shares 59,533 (-3.5%) Est. Cost $293.38 Unrealized —

SOXX ISHARES TR 0.4%

Value $13.83M (+91.6%) Shares 21,586 (-1.7%) Est. Cost $303.97 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $12.57M (-32.4%) Shares 33,970 (-41.4%) Est. Cost $276.30 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $61.37M (+10.4%) Shares 306,725 (-3.8%) Est. Cost $100.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $46.42M (+13.8%) Shares 566,467 (-1.5%) Est. Cost $50.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $9.942M (+116.1%) Shares 17,114 (-24.3%) Est. Cost $140.38 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $39.34M (+14.6%) Shares 110,095 (-7.7%) Est. Cost $119.32 Unrealized —

AVGO BROADCOM INC 1.0%

Value $34.06M (+17.2%) Shares 90,164 (-4.0%) Est. Cost $147.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $8.159M (-37.1%) Shares 69,935 (-21.1%) Est. Cost $53.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $6.122M (+178.7%) Shares 5,304 (-18.4%) Est. Cost $121.61 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $12.46M (-22.4%) Shares 91,158 (-3.7%) Est. Cost $90.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.242M (-39.0%) Shares 10,207 (-40.7%) Est. Cost $338.41 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $40.41M (+9.0%) Shares 169,533 (-4.8%) Est. Cost $140.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.669M (-47.1%) Shares 16,837 (-52.4%) Est. Cost $176.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $32.3M (+11.0%) Shares 728,217 (-2.8%) Est. Cost $28.82 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $430K (-88.0%) Shares 10,049 (-88.5%) Est. Cost $46.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.63M (+98.1%) Shares 7,787 (-6.4%) Est. Cost $143.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $412K (-86.8%) Shares 6,982 (-86.7%) Est. Cost $59.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $9.395M (+38.4%) Shares 19,672 (-2.1%) Est. Cost $187.77 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $5.49M (+89.8%) Shares 12,670 (-6.4%) Est. Cost $82.49 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $9.829M (+32.7%) Shares 8,366 (-1.4%) Est. Cost $275.51 Unrealized —

WAT WATERS CORP 0.0%

Value $544K (-81.5%) Shares 1,450 (-85.3%) Est. Cost $386.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.056M (-69.2%) Shares 5,149 (-63.5%) Est. Cost $391.55 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $444K (-84.1%) Shares 9,425 (-84.3%) Est. Cost $40.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $16.87M (+15.0%) Shares 419,441 (-3.1%) Est. Cost $24.34 Unrealized —

IYW ISHARES TR 0.3%

Value $10.08M (+27.8%) Shares 39,953 (-8.1%) Est. Cost $150.85 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $46.44M (-4.5%) Shares 124,487 (-5.2%) Est. Cost $230.77 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.745M (-42.9%) Shares 6,741 (-40.4%) Est. Cost $447.24 Unrealized —

IWM ISHARES TR 0.4%

Value $13.98M (+17.2%) Shares 46,539 (-3.2%) Est. Cost $197.77 Unrealized —

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

Value $19.07M (+11.9%) Shares 25,530 (-2.5%) Est. Cost $345.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $16.52M (+12.9%) Shares 200,647 (-2.5%) Est. Cost $55.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $9.444M (+24.2%) Shares 80,402 (-17.9%) Est. Cost $43.84 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.613M (+29.5%) Shares 45,194 (-3.2%) Est. Cost $75.27 Unrealized —

ABBV ABBVIE INC 0.4%

Value $14.8M (+13.0%) Shares 58,816 (-2.3%) Est. Cost $117.58 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $9.094M (-15.5%) Shares 436,038 (-15.1%) Est. Cost $20.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $15.79M (+11.3%) Shares 286,985 (-1.9%) Est. Cost $36.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.78M (-11.2%) Shares 208,492 (-10.9%) Est. Cost $57.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.694M (-46.0%) Shares 22,084 (-45.7%) Est. Cost $77.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.479M (+27.4%) Shares 18,998 (-40.1%) Est. Cost $169.37 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.487M (-27.2%) Shares 65,211 (-7.2%) Est. Cost $22.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.108M (+70.5%) Shares 4,072 (-12.8%) Est. Cost $283.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.787M (-25.3%) Shares 113,748 (-13.8%) Est. Cost $50.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.892M (+33.3%) Shares 11,769 (-13.2%) Est. Cost $496.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.378M (-46.8%) Shares 2,748 (-47.9%) Est. Cost $520.54 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $9.532M (+14.4%) Shares 31,446 (-1.1%) Est. Cost $221.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.696M (-23.7%) Shares 13,672 (-12.3%) Est. Cost $200.78 Unrealized —

T AT&T INC 0.1%

Value $2.48M (-31.4%) Shares 119,792 (-4.0%) Est. Cost $16.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.92M (-22.1%) Shares 73,811 (-10.2%) Est. Cost $72.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.491M (+46.1%) Shares 11,710 (-4.9%) Est. Cost $182.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $6.028M (-15.0%) Shares 77,370 (-14.5%) Est. Cost $78.41 Unrealized —

AOA ISHARES TR 0.1%

Value $2.146M (-33.1%) Shares 21,986 (-39.4%) Est. Cost $83.03 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $10.31M (-9.2%) Shares 72,039 (-16.9%) Est. Cost $97.37 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.996M (+33.1%) Shares 2,008 (-11.7%) Est. Cost $972.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.788M (-20.7%) Shares 32,297 (-26.3%) Est. Cost $178.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.5M (-21.9%) Shares 18,895 (-31.8%) Est. Cost $143.10 Unrealized —

TSLA TESLA INC 0.9%

Value $32.75M (+3.1%) Shares 77,875 (-8.9%) Est. Cost $335.76 Unrealized —

AOR ISHARES TR 0.1%

Value $2.028M (-32.4%) Shares 29,178 (-37.4%) Est. Cost $61.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.163M (-45.5%) Shares 10,855 (-43.6%) Est. Cost $110.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $9.83M (+10.6%) Shares 235,557 (-2.6%) Est. Cost $29.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.986M (-30.2%) Shares 37,049 (-35.7%) Est. Cost $52.10 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.178M (+64.1%) Shares 20,922 (-8.5%) Est. Cost $49.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.126M (-15.5%) Shares 10,376 (-2.1%) Est. Cost $377.68 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $229K (-76.2%) Shares 3,663 (-81.1%) Est. Cost $48.19 Unrealized —

SO SOUTHERN CO 0.2%

Value $8.549M (-7.6%) Shares 89,321 (-6.8%) Est. Cost $84.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.268M (+122.4%) Shares 2,939 (-15.4%) Est. Cost $118.06 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.675M (-28.0%) Shares 32,469 (-37.7%) Est. Cost $43.16 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $8.066M (+8.4%) Shares 308,340 (-2.0%) Est. Cost $21.86 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.347M (+86.6%) Shares 4,876 (-29.9%) Est. Cost $78.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.032M (+38.7%) Shares 22,283 (-1.7%) Est. Cost $63.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $992K (-36.1%) Shares 3,748 (-43.5%) Est. Cost $207.71 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.508M (-26.7%) Shares 14,508 (-6.9%) Est. Cost $67.21 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.496M (-26.8%) Shares 9,833 (-29.8%) Est. Cost $102.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $4.815M (+12.6%) Shares 108,262 (-2.7%) Est. Cost $32.54 Unrealized —

ARKF ARK ETF TR 0.0%

Value $310K (-63.1%) Shares 7,857 (-64.4%) Est. Cost $45.95 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $237K (-69.0%) Shares 9,689 (-76.1%) Est. Cost $19.91 Unrealized —

DE DEERE & CO 0.2%

Value $6.993M (+8.0%) Shares 11,025 (-4.1%) Est. Cost $355.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.529M (+8.6%) Shares 106,236 (-1.9%) Est. Cost $48.75 Unrealized —

XC WISDOMTREE TR 0.0%

Value $395K (-56.5%) Shares 12,454 (-57.2%) Est. Cost $30.42 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $831K (-36.9%) Shares 9,157 (-45.1%) Est. Cost $73.83 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.199M (+13.1%) Shares 29,035 (-7.2%) Est. Cost $91.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $4.146M (+12.4%) Shares 84,126 (-3.0%) Est. Cost $32.26 Unrealized —

IEMG ISHARES INC 0.1%

Value $3.231M (+16.4%) Shares 38,998 (-2.0%) Est. Cost $54.49 Unrealized —

MSTR STRATEGY INC 0.0%

Value $805K (-35.6%) Shares 9,266 (-7.5%) Est. Cost $195.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.204M (+24.9%) Shares 22,930 (-5.9%) Est. Cost $66.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.743M (+32.8%) Shares 4,645 (-1.7%) Est. Cost $294.10 Unrealized —

PFE PFIZER INC 0.0%

Value $1.45M (-22.4%) Shares 60,225 (-9.5%) Est. Cost $29.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.32M (+10.5%) Shares 10,138 (-7.3%) Est. Cost $155.90 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.594M (+18.6%) Shares 14,713 (-15.0%) Est. Cost $70.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.824M (-9.5%) Shares 17,157 (-6.7%) Est. Cost $218.44 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $661K (-36.4%) Shares 12,575 (-36.9%) Est. Cost $53.25 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.031M (-15.6%) Shares 22,378 (-4.5%) Est. Cost $104.31 Unrealized —

EWG ISHARES INC 0.0%

Value $213K (-62.9%) Shares 5,157 (-64.4%) Est. Cost $41.92 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $4.19M (+9.3%) Shares 80,337 (-1.2%) Est. Cost $34.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $260K (-56.4%) Shares 1,543 (-46.7%) Est. Cost $178.00 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $537K (-38.1%) Shares 48,129 (-22.5%) Est. Cost $16.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.305M (+16.7%) Shares 6,886 (-12.6%) Est. Cost $113.61 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $1.096M (-22.7%) Shares 48,263 (-22.7%) Est. Cost $22.93 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.214M (-20.7%) Shares 44,713 (-20.3%) Est. Cost $28.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.719M (-15.4%) Shares 7,797 (-9.3%) Est. Cost $220.38 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.952M (-13.8%) Shares 5,729 (-17.5%) Est. Cost $169.40 Unrealized —

TLT ISHARES TR 0.0%

Value $1.35M (-18.7%) Shares 15,621 (-18.4%) Est. Cost $91.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.165M (-11.6%) Shares 58,898 (-9.0%) Est. Cost $30.08 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.282M (-17.8%) Shares 25,326 (-17.8%) Est. Cost $50.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $7.914M (+3.6%) Shares 231,917 (-2.2%) Est. Cost $25.23 Unrealized —

MTB M & T BK CORP 0.1%

Value $2.157M (+13.9%) Shares 9,063 (-1.1%) Est. Cost $123.58 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $205K (-56.0%) Shares 16,475 (-54.1%) Est. Cost $15.65 Unrealized —

ESGE ISHARES INC 0.1%

Value $2.186M (+13.5%) Shares 39,969 (-5.6%) Est. Cost $35.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $951K (-21.5%) Shares 2,440 (-4.7%) Est. Cost $252.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $6.017M (-4.0%) Shares 132,712 (-2.9%) Est. Cost $64.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.207M (-7.2%) Shares 21,170 (-2.2%) Est. Cost $129.91 Unrealized —

CME CME GROUP INC 0.0%

Value $576K (-29.9%) Shares 2,608 (-6.3%) Est. Cost $183.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.108M (+5.0%) Shares 139,831 (-2.9%) Est. Cost $25.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $782K (-23.6%) Shares 4,664 (-4.4%) Est. Cost $237.44 Unrealized —

EOG EOG RES INC 0.0%

Value $965K (-19.6%) Shares 7,440 (-10.4%) Est. Cost $112.67 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $624K (-27.2%) Shares 3,126 (-7.2%) Est. Cost $172.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.111M (-16.5%) Shares 11,891 (-3.3%) Est. Cost $45.05 Unrealized —

IHI ISHARES TR 0.0%

Value $1.202M (-15.3%) Shares 24,326 (-8.5%) Est. Cost $82.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.675M (+14.8%) Shares 35,489 (-2.2%) Est. Cost $33.09 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $299K (-41.9%) Shares 6,570 (-32.7%) Est. Cost $69.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.516M (+16.4%) Shares 2,942 (-10.1%) Est. Cost $451.44 Unrealized —

XT ISHARES TR 0.1%

Value $2.9M (+7.9%) Shares 35,099 (-11.0%) Est. Cost $52.76 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $650K (+48.6%) Shares 6,398 (-6.1%) Est. Cost $62.86 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.1M (-16.1%) Shares 2,106 (-25.7%) Est. Cost $428.68 Unrealized —

APA APA CORPORATION 0.0%

Value $212K (-50.0%) Shares 6,495 (-34.8%) Est. Cost $20.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $331K (-38.8%) Shares 7,766 (-10.1%) Est. Cost $71.54 Unrealized —

BYLD ISHARES TR 0.0%

Value $294K (-41.8%) Shares 12,960 (-42.1%) Est. Cost $22.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $307K (-40.6%) Shares 1,057 (-29.5%) Est. Cost $233.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $314K (-39.6%) Shares 2,551 (-22.9%) Est. Cost $116.53 Unrealized —

DBAW DBX ETF TR 0.1%

Value $1.935M (-9.6%) Shares 39,914 (-20.4%) Est. Cost $30.83 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $628K (+48.5%) Shares 3,798 (-3.7%) Est. Cost $66.82 Unrealized —

IWP ISHARES TR 0.0%

Value $1.066M (-16.1%) Shares 7,278 (-26.6%) Est. Cost $109.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $548K (-27.2%) Shares 9,461 (-30.9%) Est. Cost $42.11 Unrealized —

AGG ISHARES TR 0.1%

Value $3.996M (-4.8%) Shares 40,373 (-4.5%) Est. Cost $103.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.381M (+9.1%) Shares 6,157 (-17.4%) Est. Cost $408.73 Unrealized —

CSX CSX CORP 0.0%

Value $1.678M (+13.5%) Shares 35,302 (-2.0%) Est. Cost $30.29 Unrealized —

IVW ISHARES TR 0.0%

Value $1.713M (+12.2%) Shares 12,457 (-7.7%) Est. Cost $90.97 Unrealized —

SAP SAP SE 0.0%

Value $430K (-30.3%) Shares 2,793 (-22.5%) Est. Cost $269.42 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $214K (-46.4%) Shares 8,621 (-46.2%) Est. Cost $26.96 Unrealized —

IUSB ISHARES TR 0.0%

Value $405K (-31.4%) Shares 8,779 (-31.3%) Est. Cost $46.60 Unrealized —

VLUE ISHARES TR 0.0%

Value $660K (+38.7%) Shares 3,305 (-1.3%) Est. Cost $142.19 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.037M (+9.6%) Shares 5,129 (-12.2%) Est. Cost $109.83 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.864M (-8.7%) Shares 11,026 (-1.7%) Est. Cost $69.27 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $294K (-37.6%) Shares 2,927 (-56.9%) Est. Cost $88.16 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $462K (-27.6%) Shares 1,772 (-31.3%) Est. Cost $139.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $17.55M (-1.0%) Shares 35,077 (-5.2%) Est. Cost $261.01 Unrealized —

BP BP PLC 0.0%

Value $562K (-23.5%) Shares 15,201 (-2.6%) Est. Cost $33.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.697M (-4.4%) Shares 23,302 (-11.6%) Est. Cost $144.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K (-34.5%) Shares 6,222 (-35.4%) Est. Cost $50.64 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.025M (+18.8%) Shares 4,953 (-7.1%) Est. Cost $120.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.618M (+11.0%) Shares 4,902 (-1.9%) Est. Cost $246.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $460K (-25.4%) Shares 4,158 (-23.6%) Est. Cost $65.21 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $296K (-33.9%) Shares 2,156 (-43.3%) Est. Cost $111.21 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.51M (-9.1%) Shares 17,363 (-5.5%) Est. Cost $49.42 Unrealized —

ARKG ARK ETF TR 0.0%

Value $427K (+53.1%) Shares 10,150 (-3.8%) Est. Cost $30.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $333K (-30.7%) Shares 6,864 (-7.3%) Est. Cost $55.61 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $350K (-29.4%) Shares 4,635 (-14.2%) Est. Cost $52.57 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $644K (-18.1%) Shares 13,061 (-17.7%) Est. Cost $45.01 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.145M (+14.1%) Shares 8,328 (-4.8%) Est. Cost $96.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.417M (+11.1%) Shares 15,662 (-1.7%) Est. Cost $77.93 Unrealized —

SRE SEMPRA 0.0%

Value $1.592M (-8.1%) Shares 17,177 (-3.7%) Est. Cost $76.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.053M (+7.3%) Shares 10,234 (-2.4%) Est. Cost $103.92 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.897M (+3.7%) Shares 56,860 (-9.1%) Est. Cost $47.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.077M (-11.3%) Shares 2,345 (-6.3%) Est. Cost $207.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.998M (+4.8%) Shares 31,087 (-3.6%) Est. Cost $90.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $667K (-17.0%) Shares 3,796 (-6.6%) Est. Cost $166.10 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $571K (-19.2%) Shares 13,611 (-18.8%) Est. Cost $41.76 Unrealized —

NKE NIKE INC 0.0%

Value $286K (-32.1%) Shares 6,976 (-12.6%) Est. Cost $90.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.604M (-4.9%) Shares 51,056 (-4.9%) Est. Cost $50.81 Unrealized —

IWV ISHARES TR 0.0%

Value $1.155M (+13.0%) Shares 2,709 (-1.8%) Est. Cost $250.20 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $595K (-18.0%) Shares 5,297 (-4.4%) Est. Cost $66.46 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $156K (-44.5%) Shares 12,762 (-3.4%) Est. Cost $25.84 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.027M (+13.2%) Shares 1,440 (-14.6%) Est. Cost $233.83 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.017M (+13.1%) Shares 2,781 (-6.5%) Est. Cost $269.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.647M (+7.7%) Shares 9,681 (-8.2%) Est. Cost $113.05 Unrealized —

LQD ISHARES TR 0.0%

Value $979K (-10.6%) Shares 8,977 (-10.6%) Est. Cost $121.35 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $272K (-29.1%) Shares 18,766 (-10.8%) Est. Cost $5.16 Unrealized —

CIEN CIENA CORP 0.0%

Value $206K (-34.6%) Shares 421 (-48.2%) Est. Cost $270.92 Unrealized —

MKSI MKS INC. 0.0%

Value $368K (+41.8%) Shares 828 (-26.7%) Est. Cost $225.13 Unrealized —

IWY ISHARES TR 0.0%

Value $595K (-15.4%) Shares 2,049 (-27.5%) Est. Cost $162.58 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.328M (+8.7%) Shares 10,391 (-2.3%) Est. Cost $79.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.45M (-6.7%) Shares 25,162 (-1.8%) Est. Cost $55.17 Unrealized —

LIN LINDE PLC 0.0%

Value $1.377M (-6.9%) Shares 2,653 (-11.1%) Est. Cost $381.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.482M (-6.5%) Shares 2,984 (-15.9%) Est. Cost $455.12 Unrealized —

LKQ LKQ CORP 0.0%

Value $586K (-14.8%) Shares 22,253 (-5.0%) Est. Cost $36.44 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $328K (-23.4%) Shares 14,371 (-26.7%) Est. Cost $21.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.026M (-8.8%) Shares 2,895 (-11.7%) Est. Cost $259.78 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $263K (-27.3%) Shares 2,634 (-14.1%) Est. Cost $132.91 Unrealized —

MMM 3M CO 0.0%

Value $1.105M (+9.6%) Shares 6,826 (-1.7%) Est. Cost $146.72 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $720K (+15.3%) Shares 2,528 (-40.3%) Est. Cost $147.47 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K (-24.7%) Shares 4,855 (-24.7%) Est. Cost $59.70 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $5.073M (+1.9%) Shares 144,823 (-2.1%) Est. Cost $23.73 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $8.424M (-1.1%) Shares 345,958 (-2.1%) Est. Cost $24.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.717M (-5.1%) Shares 9,057 (-1.3%) Est. Cost $190.39 Unrealized —

ARKK ARK ETF TR 0.0%

Value $736K (+14.2%) Shares 9,110 (-4.5%) Est. Cost $52.50 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $282K (-24.3%) Shares 9,658 (-25.6%) Est. Cost $28.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $727K (+14.2%) Shares 19,089 (-2.7%) Est. Cost $28.24 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.974M (-4.4%) Shares 74,508 (-4.0%) Est. Cost $26.86 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $514K (+20.4%) Shares 7,046 (-9.7%) Est. Cost $29.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $5.84M (+1.5%) Shares 24,681 (-7.8%) Est. Cost $195.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.941M (+1.1%) Shares 37,322 (-8.8%) Est. Cost $140.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.215M (+7.3%) Shares 1,727 (-5.8%) Est. Cost $535.34 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $414K (-16.5%) Shares 2,977 (-10.0%) Est. Cost $196.90 Unrealized —

IWB ISHARES TR 0.0%

Value $856K (+10.5%) Shares 2,089 (-3.8%) Est. Cost $286.51 Unrealized —

EMSF MATTHEWS INTL FDS 0.0%

Value $304K (+35.3%) Shares 7,150 (-1.1%) Est. Cost $31.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $298K (-20.6%) Shares 1,110 (-31.9%) Est. Cost $203.47 Unrealized —

IVE ISHARES TR 0.0%

Value $635K (-10.6%) Shares 2,797 (-16.8%) Est. Cost $148.74 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.358M (-3.1%) Shares 43,494 (-3.2%) Est. Cost $28.19 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $375K (-16.6%) Shares 15,952 (-18.6%) Est. Cost $26.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.89M (-3.7%) Shares 1,932 (-11.9%) Est. Cost $408.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $204K (-26.4%) Shares 4,723 (-22.9%) Est. Cost $151.68 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $1.338M (+5.7%) Shares 59,439 (-1.3%) Est. Cost $20.93 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $363K (+25.0%) Shares 3,871 (-11.3%) Est. Cost $59.45 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.725M (-4.0%) Shares 34,165 (-4.1%) Est. Cost $49.81 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.38M (-2.9%) Shares 9,308 (-7.3%) Est. Cost $111.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $324K (-17.8%) Shares 2,839 (-14.6%) Est. Cost $111.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $405K (-14.4%) Shares 10,053 (-14.7%) Est. Cost $41.30 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $556K (-10.8%) Shares 5,593 (-10.8%) Est. Cost $99.47 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $270K (-20.0%) Shares 4,355 (-12.8%) Est. Cost $82.61 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $959K (-6.6%) Shares 2,789 (-18.8%) Est. Cost $257.94 Unrealized —

HYG ISHARES TR 0.1%

Value $1.93M (-3.4%) Shares 24,130 (-3.9%) Est. Cost $77.73 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $465K (+16.5%) Shares 1,894 (-2.0%) Est. Cost $145.57 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.466M (+2.7%) Shares 48,943 (-8.2%) Est. Cost $41.87 Unrealized —

IMCG ISHARES TR 0.0%

Value $388K (+20.3%) Shares 3,950 (-3.6%) Est. Cost $73.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $737K (-8.1%) Shares 3,293 (-16.6%) Est. Cost $168.59 Unrealized —

GLW CORNING INC 0.0%

Value $990K (-6.1%) Shares 3,876 (-50.0%) Est. Cost $31.52 Unrealized —

SDG ISHARES TR 0.0%

Value $472K (-11.8%) Shares 5,276 (-17.2%) Est. Cost $82.60 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $519K (+13.7%) Shares 92,964 (-2.6%) Est. Cost $5.05 Unrealized —

MBB ISHARES TR 0.0%

Value $406K (-13.3%) Shares 4,295 (-12.9%) Est. Cost $98.44 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $209K (-23.0%) Shares 45,149 (-22.0%) Est. Cost $15.95 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $700K (-8.0%) Shares 4,362 (-5.4%) Est. Cost $146.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $622K (+10.6%) Shares 1,266 (-6.1%) Est. Cost $204.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $504K (-10.5%) Shares 4,590 (-21.3%) Est. Cost $109.49 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.151M (-4.9%) Shares 11,191 (-11.5%) Est. Cost $73.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $645K (-8.2%) Shares 13,464 (-29.6%) Est. Cost $86.76 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $426K (+15.7%) Shares 4,280 (-10.0%) Est. Cost $110.36 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $686K (-7.3%) Shares 26,660 (-7.1%) Est. Cost $25.61 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K (+18.7%) Shares 4,060 (-12.5%) Est. Cost $55.87 Unrealized —

IJT ISHARES TR 0.0%

Value $431K (+13.6%) Shares 2,413 (-7.9%) Est. Cost $120.52 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $702K (+7.9%) Shares 4,804 (-3.3%) Est. Cost $67.64 Unrealized —

IBB ISHARES TR 0.0%

Value $582K (+9.5%) Shares 3,058 (-2.7%) Est. Cost $139.11 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $805K (+6.6%) Shares 17,535 (-1.3%) Est. Cost $40.68 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $510K (+10.6%) Shares 9,792 (-4.4%) Est. Cost $38.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $260K (-15.7%) Shares 493 (-10.0%) Est. Cost $504.34 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $4.58M (-1.0%) Shares 90,194 (-1.2%) Est. Cost $50.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $257K (+22.3%) Shares 733 (-1.3%) Est. Cost $228.24 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $455K (+11.4%) Shares 18,000 (-4.7%) Est. Cost $17.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $274K (-14.3%) Shares 8,072 (-1.6%) Est. Cost $26.97 Unrealized —

CTAS CINTAS CORP 0.0%

Value $297K (-13.3%) Shares 1,744 (-13.8%) Est. Cost $197.31 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $2.697M (-1.7%) Shares 120,865 (-1.3%) Est. Cost $21.85 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.655M (-2.6%) Shares 19,146 (-7.7%) Est. Cost $50.57 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $950K (+4.8%) Shares 19,462 (-1.3%) Est. Cost $44.36 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.463M (+3.0%) Shares 6,022 (-7.9%) Est. Cost $187.01 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.047M (-3.9%) Shares 11,222 (-13.0%) Est. Cost $69.16 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $114K (+59.4%) Shares 18,524 (-10.9%) Est. Cost $4.95 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $509K (-7.5%) Shares 9,518 (-7.0%) Est. Cost $54.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $238K (-14.5%) Shares 6,474 (-21.2%) Est. Cost $21.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $280K (-12.6%) Shares 1,677 (-9.0%) Est. Cost $166.22 Unrealized —

MET METLIFE INC 0.0%

Value $334K (+13.5%) Shares 3,948 (-5.1%) Est. Cost $77.44 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K (-12.0%) Shares 12,142 (-11.0%) Est. Cost $21.35 Unrealized —

DON WISDOMTREE TR 0.2%

Value $8.499M (+0.5%) Shares 150,378 (-6.6%) Est. Cost $49.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $367K (+12.0%) Shares 1,305 (-21.5%) Est. Cost $196.89 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $10.74M (-0.4%) Shares 197,120 (-1.2%) Est. Cost $54.05 Unrealized —

EVR EVERCORE INC 0.0%

Value $995K (+3.9%) Shares 2,915 (-9.2%) Est. Cost $150.04 Unrealized —

ROST ROSS STORES INC 0.0%

Value $267K (-12.1%) Shares 1,256 (-10.5%) Est. Cost $169.83 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.116M (+3.4%) Shares 29,761 (-1.1%) Est. Cost $28.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $369K (-9.0%) Shares 2,783 (-7.1%) Est. Cost $90.51 Unrealized —

IEF ISHARES TR 0.0%

Value $219K (-14.2%) Shares 2,313 (-13.4%) Est. Cost $96.05 Unrealized —

IWS ISHARES TR 0.0%

Value $387K (+10.2%) Shares 2,354 (-2.4%) Est. Cost $119.37 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $848K (-4.0%) Shares 36,197 (-3.6%) Est. Cost $23.77 Unrealized —

DES WISDOMTREE TR 0.0%

Value $350K (+11.0%) Shares 8,608 (-1.9%) Est. Cost $31.96 Unrealized —

HSCZ ISHARES TR 0.0%

Value $670K (+5.4%) Shares 15,592 (-2.7%) Est. Cost $30.22 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $501K (-6.4%) Shares 27,402 (-8.2%) Est. Cost $18.75 Unrealized —

ARKW ARK ETF TR 0.0%

Value $239K (+16.4%) Shares 1,649 (-3.1%) Est. Cost $147.62 Unrealized —

EMB ISHARES TR 0.0%

Value $418K (-7.5%) Shares 4,330 (-9.9%) Est. Cost $92.06 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.524M (+2.2%) Shares 70,639 (-28.3%) Est. Cost $20.16 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $253K (+14.5%) Shares 5,788 (-7.4%) Est. Cost $32.98 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $697K (+4.5%) Shares 7,330 (-9.4%) Est. Cost $78.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $301K (+11.0%) Shares 5,331 (-8.5%) Est. Cost $51.27 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value $6.269M (+0.5%) Shares 123,317 (-1.1%) Est. Cost $50.01 Unrealized —

ITT ITT INC 0.0%

Value $756K (-3.6%) Shares 3,823 (-7.1%) Est. Cost $190.47 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $456K (+6.5%) Shares 41,821 (-2.0%) Est. Cost $10.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $939K (-2.8%) Shares 13,019 (-3.1%) Est. Cost $78.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $319K (+9.0%) Shares 861 (-3.8%) Est. Cost $259.31 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $293K (+9.8%) Shares 14,275 (-8.6%) Est. Cost $13.29 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $531K (-4.5%) Shares 10,480 (-4.4%) Est. Cost $51.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $837K (-2.8%) Shares 6,115 (-6.9%) Est. Cost $85.32 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $288K (+9.2%) Shares 6,015 (-1.7%) Est. Cost $43.02 Unrealized —

XYL XYLEM INC 0.0%

Value $606K (-3.8%) Shares 5,126 (-2.8%) Est. Cost $122.65 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K (+6.5%) Shares 16,769 (-1.6%) Est. Cost $21.02 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $678K (+3.3%) Shares 2,530 (-3.4%) Est. Cost $194.33 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.27M (+0.5%) Shares 5,931 (-23.4%) Est. Cost $333.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $261K (-7.3%) Shares 3,416 (-11.8%) Est. Cost $65.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $404K (-4.8%) Shares 3,457 (-5.6%) Est. Cost $99.81 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.056M (-1.9%) Shares 15,291 (-5.0%) Est. Cost $64.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $386K (+5.5%) Shares 1,624 (-6.1%) Est. Cost $215.31 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $236K (-7.6%) Shares 2,267 (-14.0%) Est. Cost $88.09 Unrealized —

TGT TARGET CORP 0.0%

Value $322K (+6.3%) Shares 2,462 (-1.4%) Est. Cost $119.51 Unrealized —

BGRN ISHARES TR 0.0%

Value $780K (-2.4%) Shares 16,440 (-2.4%) Est. Cost $46.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $237K (+7.6%) Shares 2,192 (-2.6%) Est. Cost $75.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $374K (-4.2%) Shares 1,179 (-17.0%) Est. Cost $141.01 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $290K (-5.1%) Shares 8,368 (-19.2%) Est. Cost $25.68 Unrealized —

ITA ISHARES TR 0.0%

Value $233K (+6.9%) Shares 961 (-3.5%) Est. Cost $218.76 Unrealized —

UMI USCF ETF TR 0.0%

Value $982K (-1.4%) Shares 16,690 (-1.9%) Est. Cost $52.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $598K (-2.2%) Shares 6,519 (-1.4%) Est. Cost $80.16 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $260K (+5.1%) Shares 6,840 (-4.7%) Est. Cost $30.58 Unrealized —

DCI DONALDSON INC 0.0%

Value $830K (+1.5%) Shares 9,245 (-4.0%) Est. Cost $59.94 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $407K (+3.0%) Shares 8,575 (-5.2%) Est. Cost $42.70 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $213K (-5.2%) Shares 3,916 (-1.4%) Est. Cost $42.12 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.299M (+0.5%) Shares 18,507 (-7.3%) Est. Cost $96.41 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $219K (+5.5%) Shares 2,780 (-4.1%) Est. Cost $97.01 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.733M (+0.6%) Shares 37,978 (-5.9%) Est. Cost $41.73 Unrealized —

WPC WP CAREY INC 0.0%

Value $441K (+2.2%) Shares 6,165 (-2.9%) Est. Cost $64.31 Unrealized —

SUSC ISHARES TR 0.0%

Value $389K (-2.3%) Shares 16,799 (-2.4%) Est. Cost $22.06 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.885M (+0.5%) Shares 50,934 (-7.5%) Est. Cost $35.21 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $590K (+1.4%) Shares 11,093 (-8.5%) Est. Cost $48.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.508M (-0.2%) Shares 19,390 (-8.8%) Est. Cost $91.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.476M (+0.5%) Shares 23,477 (-6.1%) Est. Cost $37.10 Unrealized —

AOM ISHARES TR 0.0%

Value $234K (+3.1%) Shares 4,687 (-2.1%) Est. Cost $41.55 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $615K (+1.2%) Shares 13,427 (-1.2%) Est. Cost $44.71 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (-2.1%) Shares 2,151 (-14.2%) Est. Cost $96.21 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $313K (+2.1%) Shares 1,117 (-2.7%) Est. Cost $271.07 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $393K (-1.4%) Shares 7,811 (-1.4%) Est. Cost $50.32 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $2.661M (-0.2%) Shares 116,190 (-1.2%) Est. Cost $22.54 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $207K (+2.4%) Shares 4,331 (-2.3%) Est. Cost $44.26 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $328K (-1.4%) Shares 3,403 (-2.0%) Est. Cost $95.30 Unrealized —

ICVT ISHARES TR 0.0%

Value $553K (+0.8%) Shares 4,546 (-15.7%) Est. Cost $79.47 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $205K (-1.7%) Shares 105 (-3.7%) Est. Cost $1839.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $358K (-0.9%) Shares 2,643 (-3.3%) Est. Cost $111.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $816K (-0.4%) Shares 2,594 (-9.1%) Est. Cost $195.11 Unrealized —

EIX EDISON INTL 0.0%

Value $374K (+0.4%) Shares 5,030 (-1.3%) Est. Cost $62.02 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K (+0.4%) Shares 13,313 (-3.6%) Est. Cost $22.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $423K (+0.2%) Shares 5,651 (-2.2%) Est. Cost $63.79 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $717K (+0.0%) Shares 3,712 (-11.7%) Est. Cost $187.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,560 (-68.6%)	$11.65M (-64.0%)	0.3%	$493.05	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	59,533 (-3.5%)	$43.84M (+23.1%)	1.2%	$293.38	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	21,586 (-1.7%)	$13.83M (+91.6%)	0.4%	$303.97	—	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	33,970 (-41.4%)	$12.57M (-32.4%)	0.4%	$276.30	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	306,725 (-3.8%)	$61.37M (+10.4%)	1.7%	$100.82	—	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	566,467 (-1.5%)	$46.42M (+13.8%)	1.3%	$50.92	—	US EQUI MARK ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	17,114 (-24.3%)	$9.942M (+116.1%)	0.3%	$140.38	—	COM	007903107
GOOGL	ALPHABET INC	110,095 (-7.7%)	$39.34M (+14.6%)	1.1%	$119.32	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	90,164 (-4.0%)	$34.06M (+17.2%)	1.0%	$147.63	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	69,935 (-21.1%)	$8.159M (-37.1%)	0.2%	$53.52	—	CL A	69608A108
MU	MICRON TECHNOLOGY INC	5,304 (-18.4%)	$6.122M (+178.7%)	0.2%	$121.61	—	COM	595112103
XOM	EXXON MOBIL CORP	91,158 (-3.7%)	$12.46M (-22.4%)	0.4%	$90.97	—	COM	30231G102
MA	MASTERCARD INCORPORATED	10,207 (-40.7%)	$5.242M (-39.0%)	0.1%	$338.41	—	CL A	57636Q104
AMZN	AMAZON COM INC	169,533 (-4.8%)	$40.41M (+9.0%)	1.1%	$140.55	—	COM	023135106
VTV	VANGUARD INDEX FDS	16,837 (-52.4%)	$3.669M (-47.1%)	0.1%	$176.14	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	728,217 (-2.8%)	$32.3M (+11.0%)	0.9%	$28.82	—	US COR EQU 2 ETF	25434V708
EPI	WISDOMTREE TR	10,049 (-88.5%)	$430K (-88.0%)	0.0%	$46.46	—	INDIA ERNGS FD	97717W422
AMAT	APPLIED MATLS INC	7,787 (-6.4%)	$5.63M (+98.1%)	0.2%	$143.53	—	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	6,982 (-86.7%)	$412K (-86.8%)	0.0%	$59.54	—	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,672 (-2.1%)	$9.395M (+38.4%)	0.3%	$187.77	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	12,670 (-6.4%)	$5.49M (+89.8%)	0.2%	$82.49	—	COM NEW	512807306
GEV	GE VERNOVA INC	8,366 (-1.4%)	$9.829M (+32.7%)	0.3%	$275.51	—	COM	36828A101
WAT	WATERS CORP	1,450 (-85.3%)	$544K (-81.5%)	0.0%	$386.25	—	COM	941848103
ADBE	ADOBE INC	5,149 (-63.5%)	$1.056M (-69.2%)	0.0%	$391.55	—	COM	00724F101
FNF	FIDELITY NATL FINL INC	9,425 (-84.3%)	$444K (-84.1%)	0.0%	$40.20	—	COM SHS	31620R303
DFAE	DIMENSIONAL ETF TRUST	419,441 (-3.1%)	$16.87M (+15.0%)	0.5%	$24.34	—	EMGR CRE EQT MNG	25434V302
IYW	ISHARES TR	39,953 (-8.1%)	$10.08M (+27.8%)	0.3%	$150.85	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	124,487 (-5.2%)	$46.44M (-4.5%)	1.3%	$230.77	—	COM	594918104
SPGI	S&P GLOBAL INC	6,741 (-40.4%)	$2.745M (-42.9%)	0.1%	$447.24	—	COM	78409V104
IWM	ISHARES TR	46,539 (-3.2%)	$13.98M (+17.2%)	0.4%	$197.77	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	25,530 (-2.5%)	$19.07M (+11.9%)	0.5%	$345.86	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	200,647 (-2.5%)	$16.52M (+12.9%)	0.5%	$55.01	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	80,402 (-17.9%)	$9.444M (+24.2%)	0.3%	$43.84	—	COM	17275R102
PWB	INVESCO EXCHANGE TRADED FD T	45,194 (-3.2%)	$7.613M (+29.5%)	0.2%	$75.27	—	LARG CAP GRO ETF	46137V746
ABBV	ABBVIE INC	58,816 (-2.3%)	$14.8M (+13.0%)	0.4%	$117.58	—	COM	00287Y109
FTCB	FIRST TR EXCHANGE-TRADED FD	436,038 (-15.1%)	$9.094M (-15.5%)	0.3%	$20.99	—	CORE INVESTMENT	33738D788
DFUV	DIMENSIONAL ETF TRUST	286,985 (-1.9%)	$15.79M (+11.3%)	0.4%	$36.81	—	US MKTWIDE VALUE	25434V724
JEPI	J P MORGAN EXCHANGE TRADED F	208,492 (-10.9%)	$11.78M (-11.2%)	0.3%	$57.04	—	EQUITY PREMIUM	46641Q332
BIV	VANGUARD BD INDEX FDS	22,084 (-45.7%)	$1.694M (-46.0%)	0.0%	$77.30	—	INTERMED TERM	921937819
PANW	PALO ALTO NETWORKS INC	18,998 (-40.1%)	$6.479M (+27.4%)	0.2%	$169.37	—	COM	697435105
SLV	ISHARES SILVER TR	65,211 (-7.2%)	$3.487M (-27.2%)	0.1%	$22.99	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	4,072 (-12.8%)	$3.108M (+70.5%)	0.1%	$283.32	—	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	113,748 (-13.8%)	$3.787M (-25.3%)	0.1%	$50.20	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	11,769 (-13.2%)	$4.892M (+33.3%)	0.1%	$496.10	—	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,748 (-47.9%)	$1.378M (-46.8%)	0.0%	$520.54	—	COM	883556102
VB	VANGUARD INDEX FDS	31,446 (-1.1%)	$9.532M (+14.4%)	0.3%	$221.75	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	13,672 (-12.3%)	$3.696M (-23.7%)	0.1%	$200.78	—	COM	580135101
T	AT&T INC	119,792 (-4.0%)	$2.48M (-31.4%)	0.1%	$16.11	—	COM	00206R102
XLE	SELECT SECTOR SPDR TR	73,811 (-10.2%)	$3.92M (-22.1%)	0.1%	$72.62	—	ST STR ENERG ETF	81369Y506
TXN	TEXAS INSTRS INC	11,710 (-4.9%)	$3.491M (+46.1%)	0.1%	$182.23	—	COM	882508104
BSV	VANGUARD BD INDEX FDS	77,370 (-14.5%)	$6.028M (-15.0%)	0.2%	$78.41	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	21,986 (-39.4%)	$2.146M (-33.1%)	0.1%	$83.03	—	CORE 80 20 ETF	464289859
EMR	EMERSON ELEC CO	72,039 (-16.9%)	$10.31M (-9.2%)	0.3%	$97.37	—	COM	291011104
ASML	ASML HLDG NV	2,008 (-11.7%)	$3.996M (+33.1%)	0.1%	$972.84	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	32,297 (-26.3%)	$3.788M (-20.7%)	0.1%	$178.15	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	18,895 (-31.8%)	$3.5M (-21.9%)	0.1%	$143.10	—	ST STR INDL ETF	81369Y704
TSLA	TESLA INC	77,875 (-8.9%)	$32.75M (+3.1%)	0.9%	$335.76	—	COM	88160R101
AOR	ISHARES TR	29,178 (-37.4%)	$2.028M (-32.4%)	0.1%	$61.17	—	CORE 60 BALA ETF	464289867
XLC	SELECT SECTOR SPDR TR	10,855 (-43.6%)	$1.163M (-45.5%)	0.0%	$110.17	—	ST STR SVC ETF	81369Y852
DUHP	DIMENSIONAL ETF TRUST	235,557 (-2.6%)	$9.83M (+10.6%)	0.3%	$29.61	—	US HIGH PROF ETF	25434V831
XLF	SELECT SECTOR SPDR TR	37,049 (-35.7%)	$1.986M (-30.2%)	0.1%	$52.10	—	ST STR FINL ETF	81369Y605
IGPT	INVESCO EXCHANGE TRADED FD T	20,922 (-8.5%)	$2.178M (+64.1%)	0.1%	$49.61	—	AI AND NEXT GEN	46137V639
ISRG	INTUITIVE SURGICAL INC	10,376 (-2.1%)	$4.126M (-15.5%)	0.1%	$377.68	—	COM NEW	46120E602
BLOK	AMPLIFY ETF TR	3,663 (-81.1%)	$229K (-76.2%)	0.0%	$48.19	—	BLOCK TECHN ETF	032108607
SO	SOUTHERN CO	89,321 (-6.8%)	$8.549M (-7.6%)	0.2%	$84.67	—	COM	842587107
DELL	DELL TECHNOLOGIES INC	2,939 (-15.4%)	$1.268M (+122.4%)	0.0%	$118.06	—	CL C	24703L202
GBCI	GLACIER BANCORP INC NEW	32,469 (-37.7%)	$1.675M (-28.0%)	0.0%	$43.16	—	COM	37637Q105
DFAR	DIMENSIONAL ETF TRUST	308,340 (-2.0%)	$8.066M (+8.4%)	0.2%	$21.86	—	US REAL ESTA ETF	25434V823
NBIS	NEBIUS GROUP N.V.	4,876 (-29.9%)	$1.347M (+86.6%)	0.0%	$78.77	—	SHS CLASS A	N97284108
MCHP	MICROCHIP TECHNOLOGY INC.	22,283 (-1.7%)	$2.032M (+38.7%)	0.1%	$63.81	—	COM	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	3,748 (-43.5%)	$992K (-36.1%)	0.0%	$207.71	—	DJ INTERNT IDX	33733E302
COP	CONOCOPHILLIPS	14,508 (-6.9%)	$1.508M (-26.7%)	0.0%	$67.21	—	COM	20825C104
SDY	SPDR SERIES TRUST	9,833 (-29.8%)	$1.496M (-26.8%)	0.0%	$102.97	—	ST STR SP DIV	78464A763
CGUS	CAPITAL GROUP CORE EQUITY ET	108,262 (-2.7%)	$4.815M (+12.6%)	0.1%	$32.54	—	SHS CREAT UNIT	14020V108
ARKF	ARK ETF TR	7,857 (-64.4%)	$310K (-63.1%)	0.0%	$45.95	—	BLOC FIN INN ETF	00214Q708
BITQ	BITWISE FUNDS TRUST	9,689 (-76.1%)	$237K (-69.0%)	0.0%	$19.91	—	CRYPTO INDUSTRY	09175C103
DE	DEERE & CO	11,025 (-4.1%)	$6.993M (+8.0%)	0.2%	$355.70	—	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	106,236 (-1.9%)	$6.529M (+8.6%)	0.2%	$48.75	—	NASDAQ EQT PREM	46654Q203
XC	WISDOMTREE TR	12,454 (-57.2%)	$395K (-56.5%)	0.0%	$30.42	—	TRUE EMERGING MK	97717Y535
SPTM	SPDR SERIES TRUST	9,157 (-45.1%)	$831K (-36.9%)	0.0%	$73.83	—	ST STR PR SP1500	78464A805
BK	BANK OF NY MELLON CORP	29,035 (-7.2%)	$4.199M (+13.1%)	0.1%	$91.76	—	COM	064058100
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,126 (-3.0%)	$4.146M (+12.4%)	0.1%	$32.26	—	SHS CREAT UNIT	14020W106
IEMG	ISHARES INC	38,998 (-2.0%)	$3.231M (+16.4%)	0.1%	$54.49	—	CORE MSCI EMKT	46434G103
MSTR	STRATEGY INC	9,266 (-7.5%)	$805K (-35.6%)	0.0%	$195.28	—	CL A NEW	594972408
MNST	MONSTER BEVERAGE CORP NEW	22,930 (-5.9%)	$2.204M (+24.9%)	0.1%	$66.22	—	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	4,645 (-1.7%)	$1.743M (+32.8%)	0.0%	$294.10	—	COM	127387108
PFE	PFIZER INC	60,225 (-9.5%)	$1.45M (-22.4%)	0.0%	$29.26	—	COM	717081103
ETN	EATON CORP PLC	10,138 (-7.3%)	$4.32M (+10.5%)	0.1%	$155.90	—	SHS	G29183103
APH	AMPHENOL CORP	14,713 (-15.0%)	$2.594M (+18.6%)	0.1%	$70.92	—	CL A	032095101
WM	WASTE MGMT INC DEL	17,157 (-6.7%)	$3.824M (-9.5%)	0.1%	$218.44	—	COM	94106L109
MUNI	PIMCO ETF TR	12,575 (-36.9%)	$661K (-36.4%)	0.0%	$53.25	—	INTER MUN BD ACT	72201R866
ABT	ABBOTT LABORATORIES	22,378 (-4.5%)	$2.031M (-15.6%)	0.1%	$104.31	—	COM	002824100
EWG	ISHARES INC	5,157 (-64.4%)	$213K (-62.9%)	0.0%	$41.92	—	MSCI GERMANY ETF	464286806
AHR	AMERICAN HEALTHCARE REIT INC	80,337 (-1.2%)	$4.19M (+9.3%)	0.1%	$34.30	—	COM SHS	398182303
TM	TOYOTA MOTOR CORP	1,543 (-46.7%)	$260K (-56.4%)	0.0%	$178.00	—	ADS	892331307
BTAL	AGF INVTS TR	48,129 (-22.5%)	$537K (-38.1%)	0.0%	$16.58	—	US MARKET NETRL	00110G408
VRT	VERTIV HOLDINGS CO	6,886 (-12.6%)	$2.305M (+16.7%)	0.1%	$113.61	—	COM CL A	92537N108
OACP	UNIFIED SER TR	48,263 (-22.7%)	$1.096M (-22.7%)	0.0%	$22.93	—	ONEA CORE BD ETF	90470L519
GOVI	INVESCO EXCH TRADED FD TR II	44,713 (-20.3%)	$1.214M (-20.7%)	0.0%	$28.02	—	EQUAL WEGT 0-30	46138E107
LOW	LOWES COS INC	7,797 (-9.3%)	$1.719M (-15.4%)	0.0%	$220.38	—	COM	548661107
CB	CHUBB LIMITED	5,729 (-17.5%)	$1.952M (-13.8%)	0.1%	$169.40	—	COM	H1467J104
TLT	ISHARES TR	15,621 (-18.4%)	$1.35M (-18.7%)	0.0%	$91.48	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	58,898 (-9.0%)	$2.165M (-11.6%)	0.1%	$30.08	—	COM	293792107
TFLO	ISHARES TR	25,326 (-17.8%)	$1.282M (-17.8%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
DIHP	DIMENSIONAL ETF TRUST	231,917 (-2.2%)	$7.914M (+3.6%)	0.2%	$25.23	—	INTL HIGH PROFIT	25434V765
MTB	M & T BK CORP	9,063 (-1.1%)	$2.157M (+13.9%)	0.1%	$123.58	—	COM	55261F104
NVDY	TIDAL TRUST II	16,475 (-54.1%)	$205K (-56.0%)	0.0%	$15.65	—	YIELDMAX NVDA	88634T774
ESGE	ISHARES INC	39,969 (-5.6%)	$2.186M (+13.5%)	0.1%	$35.45	—	ESG AWR MSCI EM	46434G863
HCA	HCA HEALTHCARE INC	2,440 (-4.7%)	$951K (-21.5%)	0.0%	$252.93	—	COM	40412C101
XLU	SELECT SECTOR SPDR TR	132,712 (-2.9%)	$6.017M (-4.0%)	0.2%	$64.48	—	ST STR UTIL ETF	81369Y886
TJX	TJX COS INC NEW	21,170 (-2.2%)	$3.207M (-7.2%)	0.1%	$129.91	—	COM	872540109
CME	CME GROUP INC	2,608 (-6.3%)	$576K (-29.9%)	0.0%	$183.36	—	COM	12572Q105
BUFR	FIRST TR EXCHNG TRADED FD VI	139,831 (-2.9%)	$5.108M (+5.0%)	0.1%	$25.44	—	FT LADD BUFF ETF	33740F755
TMUS	T-MOBILE US INC	4,664 (-4.4%)	$782K (-23.6%)	0.0%	$237.44	—	COM	872590104
EOG	EOG RES INC	7,440 (-10.4%)	$965K (-19.6%)	0.0%	$112.67	—	COM	26875P101
RGLD	ROYAL GOLD INC	3,126 (-7.2%)	$624K (-27.2%)	0.0%	$172.96	—	COM	780287108
NEM	NEWMONT CORP	11,891 (-3.3%)	$1.111M (-16.5%)	0.0%	$45.05	—	COM	651639106
IHI	ISHARES TR	24,326 (-8.5%)	$1.202M (-15.3%)	0.0%	$82.46	—	U.S. MED DVC ETF	464288810
CGGR	CAPITAL GROUP GROWTH ETF	35,489 (-2.2%)	$1.675M (+14.8%)	0.0%	$33.09	—	SHS CREAT UNIT	14020G101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,570 (-32.7%)	$299K (-41.9%)	0.0%	$69.00	—	SHS REP COM UT	389637109
APP	APPLOVIN CORP	2,942 (-10.1%)	$1.516M (+16.4%)	0.0%	$451.44	—	COM CL A	03831W108
XT	ISHARES TR	35,099 (-11.0%)	$2.9M (+7.9%)	0.1%	$52.76	—	FUTU EXPO TE ETF	46434V381
RKLB	ROCKET LAB CORP	6,398 (-6.1%)	$650K (+48.6%)	0.0%	$62.86	—	COM	773121108
DIA	STATE STR SPDR DOW JONES IND	2,106 (-25.7%)	$1.1M (-16.1%)	0.0%	$428.68	—	UT SER 1	78467X109
APA	APA CORPORATION	6,495 (-34.8%)	$212K (-50.0%)	0.0%	$20.90	—	COM	03743Q108
BSX	BOSTON SCIENTIFIC CORP	7,766 (-10.1%)	$331K (-38.8%)	0.0%	$71.54	—	COM	101137107
BYLD	ISHARES TR	12,960 (-42.1%)	$294K (-41.8%)	0.0%	$22.19	—	YLD OPTIM BD	46434V787
LHX	L3HARRIS TECHNOLOGIES INC	1,057 (-29.5%)	$307K (-40.6%)	0.0%	$233.96	—	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	2,551 (-22.9%)	$314K (-39.6%)	0.0%	$116.53	—	COM	45866F104
DBAW	DBX ETF TR	39,914 (-20.4%)	$1.935M (-9.6%)	0.1%	$30.83	—	XTRACK MSCI ALL	233051820
QTUM	ETF SER SOLUTIONS	3,798 (-3.7%)	$628K (+48.5%)	0.0%	$66.82	—	DEFIA QUANT ETF	26922A420
IWP	ISHARES TR	7,278 (-26.6%)	$1.066M (-16.1%)	0.0%	$109.97	—	RUS MD CP GR ETF	464287481
FLQM	FRANKLIN TEMPLETON ETF TR	9,461 (-30.9%)	$548K (-27.2%)	0.0%	$42.11	—	US MID CP MLTFCT	35473P884
AGG	ISHARES TR	40,373 (-4.5%)	$3.996M (-4.8%)	0.1%	$103.67	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC FORMERLY	6,157 (-17.4%)	$2.381M (+9.1%)	0.1%	$408.73	—	COM	036752103
CSX	CSX CORP	35,302 (-2.0%)	$1.678M (+13.5%)	0.0%	$30.29	—	COM	126408103
IVW	ISHARES TR	12,457 (-7.7%)	$1.713M (+12.2%)	0.0%	$90.97	—	S&P 500 GRWT ETF	464287309
SAP	SAP SE	2,793 (-22.5%)	$430K (-30.3%)	0.0%	$269.42	—	SPON ADR	803054204
NWSA	NEWS CORP NEW	8,621 (-46.2%)	$214K (-46.4%)	0.0%	$26.96	—	CL A	65249B109
IUSB	ISHARES TR	8,779 (-31.3%)	$405K (-31.4%)	0.0%	$46.60	—	CORE UNIVRSL USD	46434V613
VLUE	ISHARES TR	3,305 (-1.3%)	$660K (+38.7%)	0.0%	$142.19	—	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	5,129 (-12.2%)	$2.037M (+9.6%)	0.1%	$109.83	—	COM	032654105
PSX	PHILLIPS 66	11,026 (-1.7%)	$1.864M (-8.7%)	0.1%	$69.27	—	COM	718546104
HOOD	ROBINHOOD MKTS INC	2,927 (-56.9%)	$294K (-37.6%)	0.0%	$88.16	—	COM CL A	770700102
VLO	VALERO ENERGY CORP	1,772 (-31.3%)	$462K (-27.6%)	0.0%	$139.84	—	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,077 (-5.2%)	$17.55M (-1.0%)	0.5%	$261.01	—	CL B NEW	084670702
BP	BP PLC	15,201 (-2.6%)	$562K (-23.5%)	0.0%	$33.91	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	23,302 (-11.6%)	$3.697M (-4.4%)	0.1%	$144.26	—	ST STR CARE ETF	81369Y209
JMUB	J P MORGAN EXCHANGE TRADED F	6,222 (-35.4%)	$315K (-34.5%)	0.0%	$50.64	—	MUNICIPAL ETF	46641Q647
RY	ROYAL BK CDA	4,953 (-7.1%)	$1.025M (+18.8%)	0.0%	$120.66	—	COM	780087102
TRV	TRAVELERS COMPANIES INC	4,902 (-1.9%)	$1.618M (+11.0%)	0.0%	$246.43	—	COM	89417E109
ED	CONSOLIDATED EDISON INC	4,158 (-23.6%)	$460K (-25.4%)	0.0%	$65.21	—	COM	209115104
PHM	PULTE GROUP INC	2,156 (-43.3%)	$296K (-33.9%)	0.0%	$111.21	—	COM	745867101
OKE	ONEOK INC NEW	17,363 (-5.5%)	$1.51M (-9.1%)	0.0%	$49.42	—	COM	682680103
ARKG	ARK ETF TR	10,150 (-3.8%)	$427K (+53.1%)	0.0%	$30.52	—	GENOMIC REV ETF	00214Q302
OXY	OCCIDENTAL PETE CORP	6,864 (-7.3%)	$333K (-30.7%)	0.0%	$55.61	—	COM	674599105
GDX	VANECK ETF TRUST	4,635 (-14.2%)	$350K (-29.4%)	0.0%	$52.57	—	GOLD MINERS ETF	92189F106
FXU	FIRST TR EXCHANGE-TRADED FD	13,061 (-17.7%)	$644K (-18.1%)	0.0%	$45.01	—	UTILITIES ALPH	33734X184
VIOO	VANGUARD ADMIRAL FDS INC	8,328 (-4.8%)	$1.145M (+14.1%)	0.0%	$96.71	—	SMLLCP 600 IDX	921932828
EW	EDWARDS LIFESCIENCES CORP	15,662 (-1.7%)	$1.417M (+11.1%)	0.0%	$77.93	—	COM	28176E108
SRE	SEMPRA	17,177 (-3.7%)	$1.592M (-8.1%)	0.0%	$76.19	—	COM	816851109
COF	CAPITAL ONE FINL CORP	10,234 (-2.4%)	$2.053M (+7.3%)	0.1%	$103.92	—	COM	14040H105
OMFL	INVESCO EXCH TRD SLF IDX FD	56,860 (-9.1%)	$3.897M (+3.7%)	0.1%	$47.93	—	RUSL 1000 DYNM	46138J619
SPOT	SPOTIFY TECHNOLOGY S A	2,345 (-6.3%)	$1.077M (-11.3%)	0.0%	$207.45	—	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	31,087 (-3.6%)	$2.998M (+4.8%)	0.1%	$90.57	—	REAL ESTATE ETF	922908553
FANG	DIAMONDBACK ENERGY INC	3,796 (-6.6%)	$667K (-17.0%)	0.0%	$166.10	—	COM	25278X109
BKAG	BNY MELLON ETF TRUST	13,611 (-18.8%)	$571K (-19.2%)	0.0%	$41.76	—	CORE BOND ETF	09661T602
NKE	NIKE INC	6,976 (-12.6%)	$286K (-32.1%)	0.0%	$90.19	—	CL B	654106103
JMST	J P MORGAN EXCHANGE TRADED F	51,056 (-4.9%)	$2.604M (-4.9%)	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
IWV	ISHARES TR	2,709 (-1.8%)	$1.155M (+13.0%)	0.0%	$250.20	—	RUSSELL 3000 ETF	464287689
WPM	WHEATON PRECIOUS METALS CORP	5,297 (-4.4%)	$595K (-18.0%)	0.0%	$66.46	—	COM	962879102
MSTY	TIDAL TRUST II	12,762 (-3.4%)	$156K (-44.5%)	0.0%	$25.84	—	YIE MST OPT NEW	88636X732
CMI	CUMMINS INC	1,440 (-14.6%)	$1.027M (+13.2%)	0.0%	$233.83	—	COM	231021106
VBK	VANGUARD INDEX FDS	2,781 (-6.5%)	$1.017M (+13.1%)	0.0%	$269.76	—	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	9,681 (-8.2%)	$1.647M (+7.7%)	0.0%	$113.05	—	S&P MDCP MOMNTUM	46137V464
LQD	ISHARES TR	8,977 (-10.6%)	$979K (-10.6%)	0.0%	$121.35	—	IBOXX INV CP ETF	464287242
UUUU	ENERGY FUELS INC	18,766 (-10.8%)	$272K (-29.1%)	0.0%	$5.16	—	COM NEW	292671708
CIEN	CIENA CORP	421 (-48.2%)	$206K (-34.6%)	0.0%	$270.92	—	COM NEW	171779309
MKSI	MKS INC.	828 (-26.7%)	$368K (+41.8%)	0.0%	$225.13	—	COM	55306N104
IWY	ISHARES TR	2,049 (-27.5%)	$595K (-15.4%)	0.0%	$162.58	—	RUS TP200 GR ETF	464289438
RWL	INVESCO EXCH TRADED FD TR II	10,391 (-2.3%)	$1.328M (+8.7%)	0.0%	$79.00	—	S&P 500 REVENUE	46138G698
BMY	BRISTOL-MYERS SQUIBB CO	25,162 (-1.8%)	$1.45M (-6.7%)	0.0%	$55.17	—	COM	110122108
LIN	LINDE PLC	2,653 (-11.1%)	$1.377M (-6.9%)	0.0%	$381.30	—	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	2,984 (-15.9%)	$1.482M (-6.5%)	0.0%	$455.12	—	COM	92532F100
LKQ	LKQ CORP	22,253 (-5.0%)	$586K (-14.8%)	0.0%	$36.44	—	COM	501889208
HNDL	STRATEGY SHS	14,371 (-26.7%)	$328K (-23.4%)	0.0%	$21.15	—	NS 7HANDL IDX	86280R506
GD	GENERAL DYNAMICS CORP	2,895 (-11.7%)	$1.026M (-8.8%)	0.0%	$259.78	—	COM	369550108
TW	TRADEWEB MKTS INC	2,634 (-14.1%)	$263K (-27.3%)	0.0%	$132.91	—	CL A	892672106
MMM	3M CO	6,826 (-1.7%)	$1.105M (+9.6%)	0.0%	$146.72	—	COM	88579Y101
FTXL	FIRST TR EXCHANGE TRADED FD	2,528 (-40.3%)	$720K (+15.3%)	0.0%	$147.47	—	NASDQ SEMCNDTR	33738R811
FTSM	FIRST TR EXCHANGE-TRADED FD	4,855 (-24.7%)	$290K (-24.7%)	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
DFIS	DIMENSIONAL ETF TRUST	144,823 (-2.1%)	$5.073M (+1.9%)	0.1%	$23.73	—	INTL SMALL CAP E	25434V773
MMIT	NEW YORK LIFE INVTS ACTIVE E	345,958 (-2.1%)	$8.424M (-1.1%)	0.2%	$24.14	—	MACKAY MUN INTER	45409F827
AZN	ASTRAZENECA PLC	9,057 (-1.3%)	$1.717M (-5.1%)	0.0%	$190.39	—	ORD	G0593M107
ARKK	ARK ETF TR	9,110 (-4.5%)	$736K (+14.2%)	0.0%	$52.50	—	INNOVATION ETF	00214Q104
ANGL	VANECK ETF TRUST	9,658 (-25.6%)	$282K (-24.3%)	0.0%	$28.88	—	FALLEN ANGEL HG	92189F437
FNDA	SCHWAB STRATEGIC TR	19,089 (-2.7%)	$727K (+14.2%)	0.0%	$28.24	—	FUNDAMENTAL US S	808524763
SCHP	SCHWAB STRATEGIC TR	74,508 (-4.0%)	$1.974M (-4.4%)	0.1%	$26.86	—	US TIPS ETF	808524870
FRDM	EA SERIES TRUST	7,046 (-9.7%)	$514K (+20.4%)	0.0%	$29.31	—	FREEDOM 100 EM	02072L607
VIG	VANGUARD SPECIALIZED FUNDS	24,681 (-7.8%)	$5.84M (+1.5%)	0.2%	$195.19	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	37,322 (-8.8%)	$7.941M (+1.1%)	0.2%	$140.77	—	S&P500 EQL WGT	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	1,727 (-5.8%)	$1.215M (+7.3%)	0.0%	$535.34	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	2,977 (-10.0%)	$414K (-16.5%)	0.0%	$196.90	—	CL A	21036P108
IWB	ISHARES TR	2,089 (-3.8%)	$856K (+10.5%)	0.0%	$286.51	—	RUS 1000 ETF	464287622
EMSF	MATTHEWS INTL FDS	7,150 (-1.1%)	$304K (+35.3%)	0.0%	$31.07	—	EMER MA FUTU ETF	577130628
HWM	HOWMET AEROSPACE INC	1,110 (-31.9%)	$298K (-20.6%)	0.0%	$203.47	—	COM	443201108
IVE	ISHARES TR	2,797 (-16.8%)	$635K (-10.6%)	0.0%	$148.74	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	43,494 (-3.2%)	$2.358M (-3.1%)	0.1%	$28.19	—	COM	29250N105
PZA	INVESCO EXCH TRADED FD TR II	15,952 (-18.6%)	$375K (-16.6%)	0.0%	$26.45	—	NATL AMT MUNI	46138E537
PH	PARKER-HANNIFIN CORP	1,932 (-11.9%)	$1.89M (-3.7%)	0.1%	$408.61	—	COM	701094104
PYPL	PAYPAL HLDGS INC	4,723 (-22.9%)	$204K (-26.4%)	0.0%	$151.68	—	COM	70450Y103
DDTS	INNOVATOR ETFS TRUST	59,439 (-1.3%)	$1.338M (+5.7%)	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
DAL	DELTA AIR LINES INC	3,871 (-11.3%)	$363K (+25.0%)	0.0%	$59.45	—	COM NEW	247361702
SMMU	PIMCO ETF TR	34,165 (-4.1%)	$1.725M (-4.0%)	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
MPC	MARATHON PETE CORP	9,308 (-7.3%)	$2.38M (-2.9%)	0.1%	$111.00	—	COM	56585A102
SHOP	SHOPIFY INC	2,839 (-14.6%)	$324K (-17.8%)	0.0%	$111.53	—	CL A SUB VTG SHS	82509L107
SRLN	SSGA ACTIVE ETF TR	10,053 (-14.7%)	$405K (-14.4%)	0.0%	$41.30	—	ST STR BL LN ETF	78467V608
BILS	SPDR SERIES TRUST	5,593 (-10.8%)	$556K (-10.8%)	0.0%	$99.47	—	ST STR BL 12 ETF	78468R523
SSNC	SS&C TECH HLDGS	4,355 (-12.8%)	$270K (-20.0%)	0.0%	$82.61	—	COM	78467J100
VV	VANGUARD INDEX FDS	2,789 (-18.8%)	$959K (-6.6%)	0.0%	$257.94	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	24,130 (-3.9%)	$1.93M (-3.4%)	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
NET	CLOUDFLARE INC	1,894 (-2.0%)	$465K (+16.5%)	0.0%	$145.57	—	CL A COM	18915M107
TEQI	T ROWE PRICE EXCHANGE-TRADED	48,943 (-8.2%)	$2.466M (+2.7%)	0.1%	$41.87	—	PRICE EQT INCOME	87283Q206
IMCG	ISHARES TR	3,950 (-3.6%)	$388K (+20.3%)	0.0%	$73.49	—	MRGSTR MD CP GRW	464288307
ADP	AUTOMATIC DATA PROCESSING IN	3,293 (-16.6%)	$737K (-8.1%)	0.0%	$168.59	—	COM	053015103
GLW	CORNING INC	3,876 (-50.0%)	$990K (-6.1%)	0.0%	$31.52	—	COM	219350105
SDG	ISHARES TR	5,276 (-17.2%)	$472K (-11.8%)	0.0%	$82.60	—	MSCI GBL SUS DEV	46435G532
—	VIRTUS STONE HBR EMRG MKTS I	92,964 (-2.6%)	$519K (+13.7%)	0.0%	$5.05	—	COM	86164T107
MBB	ISHARES TR	4,295 (-12.9%)	$406K (-13.3%)	0.0%	$98.44	—	MBS ETF	464288588
OPEN	OPENDOOR TECHNOLOGIES INC	45,149 (-22.0%)	$209K (-23.0%)	0.0%	$15.95	—	COM	683712103
AWI	ARMSTRONG WORLD INDS INC NEW	4,362 (-5.4%)	$700K (-8.0%)	0.0%	$146.22	—	COM	04247X102
TT	TRANE TECHNOLOGIES PLC	1,266 (-6.1%)	$622K (+10.6%)	0.0%	$204.01	—	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	4,590 (-21.3%)	$504K (-10.5%)	0.0%	$109.49	—	COM	494368103
ESGD	ISHARES TR	11,191 (-11.5%)	$1.151M (-4.9%)	0.0%	$73.42	—	ESG AW MSCI EAFE	46435G516
NVO	NOVO-NORDISK A S	13,464 (-29.6%)	$645K (-8.2%)	0.0%	$86.76	—	ADR	670100205
CRWV	COREWEAVE INC	4,280 (-10.0%)	$426K (+15.7%)	0.0%	$110.36	—	COM CL A	21873S108
CGSD	CAPITAL GRP FIXED INCM ETF T	26,660 (-7.1%)	$686K (-7.3%)	0.0%	$25.61	—	SHORT DURATION	14020Y409
FPXI	FIRST TR EXCHANGE-TRADED FD	4,060 (-12.5%)	$340K (+18.7%)	0.0%	$55.87	—	INTL EQUITY OPP	33734X853
IJT	ISHARES TR	2,413 (-7.9%)	$431K (+13.6%)	0.0%	$120.52	—	S&P SML 600 GWT	464287887
JCI	JOHNSON CONTROLS INTERNATION	4,804 (-3.3%)	$702K (+7.9%)	0.0%	$67.64	—	SHS	G51502105
IBB	ISHARES TR	3,058 (-2.7%)	$582K (+9.5%)	0.0%	$139.11	—	ISHARES BIOTECH	464287556
PDEC	INNOVATOR ETFS TRUST	17,535 (-1.3%)	$805K (+6.6%)	0.0%	$40.68	—	US EQTY PWR BUF	45782C540
NUSC	NUSHARES ETF TR	9,792 (-4.4%)	$510K (+10.6%)	0.0%	$38.15	—	NUVEEN ESG SMLCP	67092P607
IDXX	IDEXX LABS INC	493 (-10.0%)	$260K (-15.7%)	0.0%	$504.34	—	COM	45168D104
DUSB	DIMENSIONAL ETF TRUST	90,194 (-1.2%)	$4.58M (-1.0%)	0.1%	$50.66	—	ULTR FIX INC ETF	25434V591
KEYS	KEYSIGHT TECHNOLOGIES INC	733 (-1.3%)	$257K (+22.3%)	0.0%	$228.24	—	COM	49338L103
DKNG	DRAFTKINGS INC NEW	18,000 (-4.7%)	$455K (+11.4%)	0.0%	$17.54	—	COM CL A	26142V105
HAL	HALLIBURTON CO	8,072 (-1.6%)	$274K (-14.3%)	0.0%	$26.97	—	COM	406216101
CTAS	CINTAS CORP	1,744 (-13.8%)	$297K (-13.3%)	0.0%	$197.31	—	COM	172908105
SPMB	SPDR SERIES TRUST	120,865 (-1.3%)	$2.697M (-1.7%)	0.1%	$21.85	—	ST STR BACKE ETF	78464A383
EVRG	EVERGY INC	19,146 (-7.7%)	$1.655M (-2.6%)	0.0%	$50.57	—	COM	30034W106
PJUL	INNOVATOR ETFS TRUST	19,462 (-1.3%)	$950K (+4.8%)	0.0%	$44.36	—	US EQTY PWR BUF	45782C813
VBR	VANGUARD INDEX FDS	6,022 (-7.9%)	$1.463M (+3.0%)	0.0%	$187.01	—	SM CP VAL ETF	922908611
EWJ	ISHARES INC	11,222 (-13.0%)	$1.047M (-3.9%)	0.0%	$69.16	—	MSCI JAPAN ETF	46434G822
NWL	NEWELL BRANDS INC	18,524 (-10.9%)	$114K (+59.4%)	0.0%	$4.95	—	COM	651229106
JBND	J P MORGAN EXCHANGE TRADED F	9,518 (-7.0%)	$509K (-7.5%)	0.0%	$54.11	—	ACTIVE BOND ETF	46654Q716
DFAX	DIMENSIONAL ETF TRUST	6,474 (-21.2%)	$238K (-14.5%)	0.0%	$21.95	—	WORLD EX US CORE	25434V880
MRSH	MARSH & MCLENNAN COS INC	1,677 (-9.0%)	$280K (-12.6%)	0.0%	$166.22	—	COM	571748102
MET	METLIFE INC	3,948 (-5.1%)	$334K (+13.5%)	0.0%	$77.44	—	COM	59156R108
LALT	FIRST TR EXCHNG TRADED FD VI	12,142 (-11.0%)	$292K (-12.0%)	0.0%	$21.35	—	MULTI STRATEGY	33740F490
DON	WISDOMTREE TR	150,378 (-6.6%)	$8.499M (+0.5%)	0.2%	$49.73	—	US MIDCAP DIVID	97717W505
NXPI	NXP SEMICONDUCTORS N V	1,305 (-21.5%)	$367K (+12.0%)	0.0%	$196.89	—	COM	N6596X109
DFGP	DIMENSIONAL ETF TRUST	197,120 (-1.2%)	$10.74M (-0.4%)	0.3%	$54.05	—	GLOB CO PLUS ETF	25434V583
EVR	EVERCORE INC	2,915 (-9.2%)	$995K (+3.9%)	0.0%	$150.04	—	CLASS A	29977A105
ROST	ROSS STORES INC	1,256 (-10.5%)	$267K (-12.1%)	0.0%	$169.83	—	COM	778296103
CGDG	CAPITAL GROUP DIVIDEND GROWE	29,761 (-1.1%)	$1.116M (+3.4%)	0.0%	$28.85	—	SHS ETF	14021L109
HIG	HARTFORD INSURANCE GROUP INC	2,783 (-7.1%)	$369K (-9.0%)	0.0%	$90.51	—	COM	416515104
IEF	ISHARES TR	2,313 (-13.4%)	$219K (-14.2%)	0.0%	$96.05	—	7-10 YR TRSY BD	464287440
IWS	ISHARES TR	2,354 (-2.4%)	$387K (+10.2%)	0.0%	$119.37	—	RUS MDCP VAL ETF	464287473
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,197 (-3.6%)	$848K (-4.0%)	0.0%	$23.77	—	TREASURY OPT INC	82889N640
DES	WISDOMTREE TR	8,608 (-1.9%)	$350K (+11.0%)	0.0%	$31.96	—	US SMALLCAP DIVD	97717W604
HSCZ	ISHARES TR	15,592 (-2.7%)	$670K (+5.4%)	0.0%	$30.22	—	MSCI EAFE SMCP	46435G839
IFLN	INVESCO EXCH TRADED FD TR II	27,402 (-8.2%)	$501K (-6.4%)	0.0%	$18.75	—	BLOO EN ANGE ETF	46138E719
ARKW	ARK ETF TR	1,649 (-3.1%)	$239K (+16.4%)	0.0%	$147.62	—	NEXT GNRTN INTER	00214Q401
EMB	ISHARES TR	4,330 (-9.9%)	$418K (-7.5%)	0.0%	$92.06	—	JPMORGAN USD EMG	464288281
USAR	USA RARE EARTH INC	70,639 (-28.3%)	$1.524M (+2.2%)	0.0%	$20.16	—	COM	91733P107
IDHQ	INVESCO EXCH TRADED FD TR II	5,788 (-7.4%)	$253K (+14.5%)	0.0%	$32.98	—	S&P INTL QULTY	46138E214
HSBC	HSBC HLDGS PLC	7,330 (-9.4%)	$697K (+4.5%)	0.0%	$78.83	—	SPON ADR NEW	404280406
FITB	FIFTH THIRD BANCORP	5,331 (-8.5%)	$301K (+11.0%)	0.0%	$51.27	—	COM	316773100
TAXF	AMERICAN CENTY ETF TR	123,317 (-1.1%)	$6.269M (+0.5%)	0.2%	$50.01	—	DIVERSIFIED MU	025072505
ITT	ITT INC	3,823 (-7.1%)	$756K (-3.6%)	0.0%	$190.47	—	COM	45073V108
AGNC	AGNC INVT CORP	41,821 (-2.0%)	$456K (+6.5%)	0.0%	$10.47	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	13,019 (-3.1%)	$939K (-2.8%)	0.0%	$78.99	—	COM	90353T100
MAR	MARRIOTT INTL INC NEW	861 (-3.8%)	$319K (+9.0%)	0.0%	$259.31	—	CL A	571903202
—	CALAMOS STRATEGIC TOTAL RETU	14,275 (-8.6%)	$293K (+9.8%)	0.0%	$13.29	—	COM SH BEN INT	128125101
EVTR	MORGAN STANLEY ETF TRUST	10,480 (-4.4%)	$531K (-4.5%)	0.0%	$51.40	—	EATO VANC BD ETF	61774R841
AEP	AMERICAN ELEC PWR CO INC	6,115 (-6.9%)	$837K (-2.8%)	0.0%	$85.32	—	COM	025537101
BNOV	INNOVATOR ETFS TRUST	6,015 (-1.7%)	$288K (+9.2%)	0.0%	$43.02	—	US EQTY BUF NOV	45782C581
XYL	XYLEM INC	5,126 (-2.8%)	$606K (-3.8%)	0.0%	$122.65	—	COM	98419M100
PEY	INVESCO EXCHANGE TRADED FD T	16,769 (-1.6%)	$389K (+6.5%)	0.0%	$21.02	—	HIG YLD EQ DIV	46137V563
TRGP	TARGA RES CORP	2,530 (-3.4%)	$678K (+3.3%)	0.0%	$194.33	—	COM	87612G101
PWR	QUANTA SVCS INC	5,931 (-23.4%)	$4.27M (+0.5%)	0.1%	$333.97	—	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	3,416 (-11.8%)	$261K (-7.3%)	0.0%	$65.64	—	COM	039483102
WEC	WEC ENERGY GROUP INC	3,457 (-5.6%)	$404K (-4.8%)	0.0%	$99.81	—	COM	92939U106
PHO	INVESCO EXCHANGE TRADED FD T	15,291 (-5.0%)	$1.056M (-1.9%)	0.0%	$64.69	—	WATER RES ETF	46137V142
CAH	CARDINAL HEALTH INC	1,624 (-6.1%)	$386K (+5.5%)	0.0%	$215.31	—	COM	14149Y108
MOAT	VANECK ETF TRUST	2,267 (-14.0%)	$236K (-7.6%)	0.0%	$88.09	—	MRNGSTR WDE MOAT	92189F643
TGT	TARGET CORP	2,462 (-1.4%)	$322K (+6.3%)	0.0%	$119.51	—	COM	87612E106
BGRN	ISHARES TR	16,440 (-2.4%)	$780K (-2.4%)	0.0%	$46.66	—	USD GRN BOND ETF	46435U440
PRU	PRUDENTIAL FINL INC	2,192 (-2.6%)	$237K (+7.6%)	0.0%	$75.54	—	COM	744320102
RCL	ROYAL CARIBBEAN GROUP	1,179 (-17.0%)	$374K (-4.2%)	0.0%	$141.01	—	COM	V7780T103
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,368 (-19.2%)	$290K (-5.1%)	0.0%	$25.68	—	SHS CREAT UNIT	14019W109
ITA	ISHARES TR	961 (-3.5%)	$233K (+6.9%)	0.0%	$218.76	—	US AER DEF ETF	464288760
UMI	USCF ETF TR	16,690 (-1.9%)	$982K (-1.4%)	0.0%	$52.00	—	MIDS ENE INC ETF	90290T882
KKR	KKR & CO INC	6,519 (-1.4%)	$598K (-2.2%)	0.0%	$80.16	—	COM	48251W104
CGBL	CAPITAL GROUP CORE BALANCED	6,840 (-4.7%)	$260K (+5.1%)	0.0%	$30.58	—	SHS	14021D107
DCI	DONALDSON INC	9,245 (-4.0%)	$830K (+1.5%)	0.0%	$59.94	—	COM	257651109
OUSM	ALPS ETF TR	8,575 (-5.2%)	$407K (+3.0%)	0.0%	$42.70	—	OSHARES US SMLCP	00162Q395
RBLX	ROBLOX CORP	3,916 (-1.4%)	$213K (-5.2%)	0.0%	$42.12	—	CL A	771049103
JPME	J P MORGAN EXCHANGE TRADED F	18,507 (-7.3%)	$2.299M (+0.5%)	0.1%	$96.41	—	DIVERSFED RTRN	46641Q886
EL	LAUDER ESTEE COS INC	2,780 (-4.1%)	$219K (+5.5%)	0.0%	$97.01	—	CL A	518439104
PAUG	INNOVATOR ETFS TRUST	37,978 (-5.9%)	$1.733M (+0.6%)	0.0%	$41.73	—	US EQTY PWR BF	45782C680
WPC	WP CAREY INC	6,165 (-2.9%)	$441K (+2.2%)	0.0%	$64.31	—	COM	92936U109
SUSC	ISHARES TR	16,799 (-2.4%)	$389K (-2.3%)	0.0%	$22.06	—	ESG AWRE USD ETF	46435G193
FTGS	FIRST TR EXCHANGE-TRADED FD	50,934 (-7.5%)	$1.885M (+0.5%)	0.1%	$35.21	—	GROWTH STRENGTH	33733E823
BDEC	INNOVATOR ETFS TRUST	11,093 (-8.5%)	$590K (+1.4%)	0.0%	$48.00	—	US EQTY BUF DEC	45782C557
PM	PHILIP MORRIS INTL INC	19,390 (-8.8%)	$3.508M (-0.2%)	0.1%	$91.98	—	COM	718172109
FCX	FREEPORT MCMORAN INC	23,477 (-6.1%)	$1.476M (+0.5%)	0.0%	$37.10	—	CL B	35671D857
AOM	ISHARES TR	4,687 (-2.1%)	$234K (+3.1%)	0.0%	$41.55	—	CORE 40 MODE ETF	464289875
MISL	FIRST TR EXCHANGE-TRADED FD	13,427 (-1.2%)	$615K (+1.2%)	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
RWK	INVESCO EXCH TRADED FD TR II	2,151 (-14.2%)	$315K (-2.1%)	0.0%	$96.21	—	S&P MDCP 400 REV	46138G672
LH	LABCORP HOLDINGS INC	1,117 (-2.7%)	$313K (+2.1%)	0.0%	$271.07	—	COM SHS	504922105
USFR	WISDOMTREE TR	7,811 (-1.4%)	$393K (-1.4%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SHYD	VANECK ETF TRUST	116,190 (-1.2%)	$2.661M (-0.2%)	0.1%	$22.54	—	SHRT HGH YLD MUN	92189F387
SPYD	SPDR SERIES TRUST	4,331 (-2.3%)	$207K (+2.4%)	0.0%	$44.26	—	ST STR SP500DIV	78468R788
JNK	SPDR SERIES TRUST	3,403 (-2.0%)	$328K (-1.4%)	0.0%	$95.30	—	ST BLOO HIGH ETF	78468R622
ICVT	ISHARES TR	4,546 (-15.7%)	$553K (+0.8%)	0.0%	$79.47	—	CONV BD ETF	46435G102
MKL	MARKEL GROUP INC	105 (-3.7%)	$205K (-1.7%)	0.0%	$1839.75	—	COM	570535104
PLD	PROLOGIS INC.	2,643 (-3.3%)	$358K (-0.9%)	0.0%	$111.34	—	COM	74340W103
NSC	NORFOLK SOUTHN CORP	2,594 (-9.1%)	$816K (-0.4%)	0.0%	$195.11	—	COM	655844108
EIX	EDISON INTL	5,030 (-1.3%)	$374K (+0.4%)	0.0%	$62.02	—	COM	281020107
PBP	INVESCO EXCHANGE TRADED FD T	13,313 (-3.6%)	$305K (+0.4%)	0.0%	$22.10	—	S&P500 BUY WRT	46137V399
SPLV	INVESCO EXCH TRADED FD TR II	5,651 (-2.2%)	$423K (+0.2%)	0.0%	$63.79	—	S&P500 LOW VOL	46138E354
IQV	IQVIA HLDGS INC	3,712 (-11.7%)	$717K (+0.0%)	0.0%	$187.81	—	COM	46266C105

Unchanged Positions (162)

AAPL APPLE INC 3.2%

Value $113M Shares 390,317 Est. Cost $126.51 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $75.09M Shares 854,513 Est. Cost $67.28 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $6.957M Shares 5,800 Est. Cost $533.49 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $17.05M Shares 102,887 Est. Cost $115.30 Unrealized —

AAPL APPLE INC 0.1%

Value $3.328M Shares 11,500 Est. Cost $126.51 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $19.39M Shares 52,636 Est. Cost $181.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $26.73M Shares 81,651 Est. Cost $115.54 Unrealized —

INTU INTUIT 0.1%

Value $3.281M Shares 12,571 Est. Cost $407.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $18.87M Shares 264,808 Est. Cost $50.99 Unrealized —

IJH ISHARES TR 0.4%

Value $14.42M Shares 187,027 Est. Cost $87.63 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $5.797M Shares 34,126 Est. Cost $115.88 Unrealized —

WMT WALMART INC 0.4%

Value $15.77M Shares 139,195 Est. Cost $93.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $7.541M Shares 48,348 Est. Cost $105.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $21.18M Shares 513,424 Est. Cost $28.16 Unrealized —

ING ING GROEP N.V. 0.2%

Value $6.602M Shares 210,374 Est. Cost $18.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $12.85M Shares 37,316 Est. Cost $348.12 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $5.764M Shares 101,158 Est. Cost $28.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.22M Shares 45,120 Est. Cost $72.46 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $1.739M Shares 14,256 Est. Cost $72.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.074M Shares 11,223 Est. Cost $101.86 Unrealized —

IJR ISHARES TR 0.1%

Value $3.187M Shares 21,491 Est. Cost $96.75 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.411M Shares 13,867 Est. Cost $102.27 Unrealized —

DBEF DBX ETF TR 0.1%

Value $4.763M Shares 87,178 Est. Cost $36.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $10.03M Shares 39,490 Est. Cost $128.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.525M Shares 62,892 Est. Cost $36.73 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.053M Shares 27,189 Est. Cost $58.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $6.328M Shares 40,041 Est. Cost $129.86 Unrealized —

ONEV SPDR SERIES TRUST 0.2%

Value $6.185M Shares 43,231 Est. Cost $127.27 Unrealized —

IWD ISHARES TR 0.1%

Value $2.762M Shares 11,392 Est. Cost $141.08 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.328M Shares 54,329 Est. Cost $26.78 Unrealized —

C CITIGROUP INC 0.0%

Value $1.37M Shares 9,786 Est. Cost $63.01 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.44M Shares 15,778 Est. Cost $60.45 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $4.98M Shares 72,999 Est. Cost $52.19 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.135M Shares 26,824 Est. Cost $29.47 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $269K Shares 752,200 Est. Cost $3.14 Unrealized —

META META PLATFORMS INC 0.7%

Value $23.13M Shares 41,064 Est. Cost $341.15 Unrealized —

MTUM ISHARES TR 0.0%

Value $726K Shares 2,117 Est. Cost $169.29 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $507K Shares 57,270 Est. Cost $19.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.42M Shares 46,746 Est. Cost $37.13 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.287M Shares 34,350 Est. Cost $31.90 Unrealized —

CSB VICTORY PORTFOLIOS II 0.1%

Value $3.602M Shares 54,918 Est. Cost $57.47 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.526M Shares 9,322 Est. Cost $89.13 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.831M Shares 17,307 Est. Cost $181.93 Unrealized —

DSI ISHARES TR 0.0%

Value $1.234M Shares 8,668 Est. Cost $90.01 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.209M Shares 20,979 Est. Cost $48.97 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.744M Shares 37,172 Est. Cost $31.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $630K Shares 2,827 Est. Cost $142.60 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $954K Shares 7,214 Est. Cost $97.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $31.05M Shares 735,680 Est. Cost $41.69 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.228M Shares 1,480 Est. Cost $726.67 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $802K Shares 2,620 Est. Cost $249.48 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $1.155M Shares 70,005 Est. Cost $10.13 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $626K Shares 2,618 Est. Cost $162.72 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.802M Shares 10,199 Est. Cost $118.55 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.464M Shares 39,794 Est. Cost $30.26 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $368K Shares 12,386 Est. Cost $18.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.422M Shares 29,305 Est. Cost $74.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $599011.60 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $696K Shares 19,454 Est. Cost $23.24 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $678K Shares 8,228 Est. Cost $58.98 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $323K Shares 4,149 Est. Cost $46.76 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $829K Shares 40,070 Est. Cost $39.88 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $932K Shares 4,989 Est. Cost $171.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.338M Shares 29,274 Est. Cost $31.53 Unrealized —

COR CENCORA INC 0.0%

Value $695K Shares 2,457 Est. Cost $270.58 Unrealized —

IGSB ISHARES TR 0.2%

Value $7.974M Shares 152,140 Est. Cost $51.32 Unrealized —

IWR ISHARES TR 0.0%

Value $623K Shares 5,644 Est. Cost $68.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $640K Shares 4,075 Est. Cost $120.19 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $722K Shares 13,611 Est. Cost $47.99 Unrealized —

IEI ISHARES TR 0.1%

Value $5.203M Shares 44,300 Est. Cost $117.86 Unrealized —

SMDV PROSHARES TR 0.0%

Value $614K Shares 7,970 Est. Cost $59.17 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $603K Shares 28,556 Est. Cost $23.35 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $1.041M Shares 47,298 Est. Cost $20.47 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $642K Shares 10,283 Est. Cost $60.35 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $332K Shares 5,191 Est. Cost $37.46 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,505 Est. Cost $176.30 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $389K Shares 15,013 Est. Cost $17.06 Unrealized —

GOVT ISHARES TR 0.1%

Value $4.877M Shares 214,097 Est. Cost $22.86 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $389K Shares 4,990 Est. Cost $57.95 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $615K Shares 3,545 Est. Cost $112.66 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $7.517M Shares 137,493 Est. Cost $54.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $6.469M Shares 36,022 Est. Cost $124.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $706K Shares 3,575 Est. Cost $163.07 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $336K Shares 6,080 Est. Cost $46.90 Unrealized —

IJS ISHARES TR 0.0%

Value $392K Shares 2,865 Est. Cost $96.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 12,352 Est. Cost $21.53 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $372K Shares 2,185 Est. Cost $151.27 Unrealized —

IGV ISHARES TR 0.0%

Value $398K Shares 4,397 Est. Cost $80.05 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $7.423M Shares 247,349 Est. Cost $29.69 Unrealized —

EQIX EQUINIX INC 0.0%

Value $847K Shares 813 Est. Cost $702.18 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $155K Shares 15,989 Est. Cost $14.73 Unrealized —

SUSA ISHARES TR 0.0%

Value $312K Shares 2,022 Est. Cost $109.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $981K Shares 3,626 Est. Cost $219.75 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $339K Shares 8,166 Est. Cost $30.93 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $609K Shares 12,742 Est. Cost $44.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.329M Shares 24,796 Est. Cost $81.72 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $531K Shares 11,962 Est. Cost $40.86 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $396K Shares 26,640 Est. Cost $13.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $546K Shares 17,063 Est. Cost $26.79 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $420K Shares 5,250 Est. Cost $68.51 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $405K Shares 34,366 Est. Cost $6.94 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $321K Shares 6,099 Est. Cost $47.70 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $281K Shares 6,569 Est. Cost $32.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 4,492 Est. Cost $47.53 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.083M Shares 1,227 Est. Cost $1744.78 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $180K Shares 12,715 Est. Cost $10.39 Unrealized —

OWLT OWLET INC 0.0%

Value $256K Shares 44,645 Est. Cost $4.19 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $279K Shares 4,735 Est. Cost $53.37 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $283K Shares 4,806 Est. Cost $53.33 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $381K Shares 7,704 Est. Cost $46.13 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $438K Shares 9,508 Est. Cost $40.29 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $320K Shares 13,955 Est. Cost $21.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $30.76M Shares 419,060 Est. Cost $73.48 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $444K Shares 6,700 Est. Cost $53.68 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $537K Shares 24,430 Est. Cost $20.89 Unrealized —

CRH CRH PLC 0.0%

Value $1.071M Shares 10,008 Est. Cost $56.65 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $2.317M Shares 57,101 Est. Cost $29.95 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $532K Shares 25,075 Est. Cost $20.20 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.077M Shares 14,489 Est. Cost $55.43 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $225K Shares 3,665 Est. Cost $55.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.356M Shares 34,870 Est. Cost $112.96 Unrealized —

BITO PROSHARES TR 0.0%

Value $80,745 Shares 10,118 Est. Cost $18.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $237K Shares 1,533 Est. Cost $145.81 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $369K Shares 17,059 Est. Cost $25.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $8.317M Shares 174,168 Est. Cost $46.77 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $279K Shares 1,835 Est. Cost $108.80 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $80,954 Shares 36,140 Est. Cost $1.59 Unrealized —

ATNI ATN INTL INC 0.0%

Value $271K Shares 10,236 Est. Cost $15.54 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $396K Shares 50,165 Est. Cost $8.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.645M Shares 32,021 Est. Cost $50.42 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $149K Shares 14,050 Est. Cost $9.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.21M Shares 26,602 Est. Cost $81.63 Unrealized —

BLK BLACKROCK INC 0.2%

Value $6.248M Shares 6,498 Est. Cost $984.87 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $521K Shares 21,443 Est. Cost $24.34 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.389M Shares 25,175 Est. Cost $57.02 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $941K Shares 25,904 Est. Cost $36.45 Unrealized —

TIP ISHARES TR 0.0%

Value $425K Shares 3,888 Est. Cost $113.06 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 3,151 Est. Cost $63.94 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $226K Shares 17,567 Est. Cost $13.65 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $209K Shares 2,707 Est. Cost $55.55 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $2.197M Shares 53,055 Est. Cost $41.65 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $615K Shares 6,669 Est. Cost $92.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $493K Shares 9,782 Est. Cost $71.19 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $253K Shares 8,959 Est. Cost $27.59 Unrealized —

SUSB ISHARES TR 0.1%

Value $2.525M Shares 101,024 Est. Cost $24.91 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $333K Shares 14,890 Est. Cost $22.71 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $244K Shares 1,302 Est. Cost $150.53 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $525K Shares 21,769 Est. Cost $24.33 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $150K Shares 10,195 Est. Cost $14.42 Unrealized —

EAGG ISHARES TR 0.1%

Value $2.974M Shares 62,734 Est. Cost $50.00 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $260K Shares 2,629 Est. Cost $98.59 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $205K Shares 5,000 Est. Cost $41.19 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $439K Shares 8,721 Est. Cost $50.32 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $583K Shares 40,572 Est. Cost $13.58 Unrealized —

EUSB ISHARES TR 0.0%

Value $207K Shares 4,768 Est. Cost $43.32 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $764K Shares 16,569 Est. Cost $45.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.592M Shares 17,689 Est. Cost $103.10 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $485K Shares 9,650 Est. Cost $50.35 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $3,016 Shares 10,400 Est. Cost $0.33 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.621M Shares 138,294 Est. Cost $26.04 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $97,370 Shares 21,686 Est. Cost $2.94 Unrealized —

TBIL RBB FD INC 0.0%

Value $548K Shares 11,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	390,317	$113M	3.2%	$126.51	—	COM	037833100
SPYM	SPDR SERIES TRUST	854,513	$75.09M	2.1%	$67.28	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	5,800	$6.957M	0.2%	$533.49	—	PUT	532457108
CVX	CHEVRON CORPORATION	102,887	$17.05M	0.5%	$115.30	—	COM	166764100
AAPL	APPLE INC	11,500	$3.328M	0.1%	$126.51	—	PUT	037833100
GLD	SPDR GOLD TR	52,636	$19.39M	0.5%	$181.61	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	81,651	$26.73M	0.8%	$115.54	—	COM	46625H100
INTU	INTUIT	12,571	$3.281M	0.1%	$407.55	—	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	264,808	$18.87M	0.5%	$50.99	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	187,027	$14.42M	0.4%	$87.63	—	CORE S&P MCP ETF	464287507
ANET	ARISTA NETWORKS INC	34,126	$5.797M	0.2%	$115.88	—	COM SHS	040413205
WMT	WALMART INC	139,195	$15.77M	0.4%	$93.23	—	COM	931142103
LAMR	LAMAR ADVERTISING CO	48,348	$7.541M	0.2%	$105.30	—	CL A	512816109
DFAI	DIMENSIONAL ETF TRUST	513,424	$21.18M	0.6%	$28.16	—	INTL CORE EQT MK	25434V203
ING	ING GROEP N.V.	210,374	$6.602M	0.2%	$18.57	—	SPONSORED ADR	456837103
SHW	SHERWIN WILLIAMS CO	37,316	$12.85M	0.4%	$348.12	—	COM	824348106
BAC	BANK OF AMER CORP	101,158	$5.764M	0.2%	$28.30	—	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	45,120	$5.22M	0.1%	$72.46	—	FTSE PACIFIC ETF	922042866
SHOC	EA SERIES TRUST	14,256	$1.739M	0.0%	$72.02	—	STRIVE US SEMICO	02072L672
QCOM	QUALCOMM INC	11,223	$2.074M	0.1%	$101.86	—	COM	747525103
IJR	ISHARES TR	21,491	$3.187M	0.1%	$96.75	—	CORE S&P SCP ETF	464287804
NTRS	NORTHERN TR CORP	13,867	$2.411M	0.1%	$102.27	—	COM	665859104
DBEF	DBX ETF TR	87,178	$4.763M	0.1%	$36.09	—	XTRACK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	39,490	$10.03M	0.3%	$128.58	—	COM	478160104
MO	ALTRIA GROUP INC	62,892	$4.525M	0.1%	$36.73	—	COM	02209S103
IAU	ISHARES GOLD TR	27,189	$2.053M	0.1%	$58.29	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	40,041	$6.328M	0.2%	$129.86	—	HIGH DIV YLD	921946406
ONEV	SPDR SERIES TRUST	43,231	$6.185M	0.2%	$127.27	—	ST STR R1K LOWV	78468R754
IWD	ISHARES TR	11,392	$2.762M	0.1%	$141.08	—	RUS 1000 VAL ETF	464287598
PRMB	PRIMO BRANDS CORPORATION	54,329	$1.328M	0.0%	$26.78	—	CLASS A COM SHS	741623102
C	CITIGROUP INC	9,786	$1.37M	0.0%	$63.01	—	COM NEW	172967424
GSSC	GOLDMAN SACHS ETF TR	15,778	$1.44M	0.0%	$60.45	—	ACTIVEBETA US	381430602
SDOG	ALPS ETF TR	72,999	$4.98M	0.1%	$52.19	—	SECTR DIV DOGS	00162Q858
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,824	$1.135M	0.0%	$29.47	—	SHS CREAT UNIT	14020X104
PRPL	PURPLE INNOVATION INC	752,200	$269K	0.0%	$3.14	—	COM	74640Y106
META	META PLATFORMS INC	41,064	$23.13M	0.7%	$341.15	—	CL A	30303M102
MTUM	ISHARES TR	2,117	$726K	0.0%	$169.29	—	MSCI USA MMENTM	46432F396
DXC	DXC TECHNOLOGY CO	57,270	$507K	0.0%	$19.57	—	COM	23355L106
SPEM	SPDR INDEX SHS FDS	46,746	$2.42M	0.1%	$37.13	—	ST PORT MARK ETF	78463X509
CGNG	CAPITAL GROUP NEW GEOGRAPHY	34,350	$1.287M	0.0%	$31.90	—	SHS	14021N105
CSB	VICTORY PORTFOLIOS II	54,918	$3.602M	0.1%	$57.47	—	VCSHS US SMCP HG	92647N873
ESGU	ISHARES TR	9,322	$1.526M	0.0%	$89.13	—	ESG AWR MSCI USA	46435G425
AMT	AMERICAN TOWER CORP	17,307	$2.831M	0.1%	$181.93	—	COM	03027X100
DSI	ISHARES TR	8,668	$1.234M	0.0%	$90.01	—	ESG MSCI KLD ETF	464288570
QQA	INVESCO ACTIVELY MANAGED EXC	20,979	$1.209M	0.0%	$48.97	—	QQQ INC ADV ETF	46090A689
HEFA	ISHARES TR	37,172	$1.744M	0.0%	$31.64	—	HDG MSCI EAFE	46434V803
NUE	NUCOR CORP	2,827	$630K	0.0%	$142.60	—	COM	670346105
ESGV	VANGUARD WORLD FD	7,214	$954K	0.0%	$97.95	—	ESG US STK ETF	921910733
DFCF	DIMENSIONAL ETF TRUST	735,680	$31.05M	0.9%	$41.69	—	CORE FIXE IN ETF	25434V872
EME	EMCOR GROUP INC	1,480	$1.228M	0.0%	$726.67	—	COM	29084Q100
VOT	VANGUARD INDEX FDS	2,620	$802K	0.0%	$249.48	—	MCAP GR IDXVIP	922908538
BBLU	EA SERIES TRUST	70,005	$1.155M	0.0%	$10.13	—	BRIDGEWAY BLUE	02072L714
LNG	CHENIERE ENERGY INC	2,618	$626K	0.0%	$162.72	—	COM NEW	16411R208
PPA	INVESCO EXCHANGE TRADED FD T	10,199	$1.802M	0.1%	$118.55	—	AEROSPACE DEFN	46137V100
CGIE	CAPITAL GROUP INTERNATIONAL	39,794	$1.464M	0.0%	$30.26	—	SHS	14021M107
RSI	RUSH STREET INTERACTIVE INC	12,386	$368K	0.0%	$18.14	—	COM	782011100
WFC	WELLS FARGO & CO	29,305	$2.422M	0.1%	$74.43	—	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$599011.60	—	CL A	084670108
ROAM	LATTICE STRATEGIES TR	19,454	$696K	0.0%	$23.24	—	HARTFRD EMRG ETF	518416201
VSGX	VANGUARD WORLD FD	8,228	$678K	0.0%	$58.98	—	ESG INTL STK ETF	921910725
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,149	$323K	0.0%	$46.76	—	CL A	499049104
ENOV	ENOVIS CORPORATION	40,070	$829K	0.0%	$39.88	—	COM	194014502
QUS	SPDR SERIES TRUST	4,989	$932K	0.0%	$171.64	—	ST STR MSCI USAQ	78468R812
GSIE	GOLDMAN SACHS ETF TR	29,274	$1.338M	0.0%	$31.53	—	ACTIVEBETA INT	381430107
COR	CENCORA INC	2,457	$695K	0.0%	$270.58	—	COM	03073E105
IGSB	ISHARES TR	152,140	$7.974M	0.2%	$51.32	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	5,644	$623K	0.0%	$68.98	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	4,075	$640K	0.0%	$120.19	—	TT WRLD ST ETF	922042742
BOCT	INNOVATOR ETFS TRUST	13,611	$722K	0.0%	$47.99	—	US EQTY BUF OCT	45782C771
IEI	ISHARES TR	44,300	$5.203M	0.1%	$117.86	—	3 7 YR TREAS BD	464288661
SMDV	PROSHARES TR	7,970	$614K	0.0%	$59.17	—	RUSS 2000 DIVD	74347B698
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,556	$603K	0.0%	$23.35	—	SHS	G66721104
DDTL	INNOVATOR ETFS TRUST	47,298	$1.041M	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
FXO	FIRST TR EXCHANGE-TRADED FD	10,283	$642K	0.0%	$60.35	—	FINLS ALPHADEX	33734X135
JEMA	J P MORGAN EXCHANGE TRADED F	5,191	$332K	0.0%	$37.46	—	ACTIVEBLDRS EMER	46641Q266
VXF	VANGUARD INDEX FDS	1,505	$370K	0.0%	$176.30	—	EXTEND MKT ETF	922908652
ONB	OLD NATL BANCORP IND	15,013	$389K	0.0%	$17.06	—	COM	680033107
GOVT	ISHARES TR	214,097	$4.877M	0.1%	$22.86	—	US TREAS BD ETF	46429B267
JMEE	J P MORGAN EXCHANGE TRADED F	4,990	$389K	0.0%	$57.95	—	SMALL & MID CAP	46641Q118
DXJ	WISDOMTREE TR	3,545	$615K	0.0%	$112.66	—	JAPN HEDGE EQT	97717W851
DGCB	DIMENSIONAL ETF TRUST	137,493	$7.517M	0.2%	$54.23	—	GLOBAL CR ETF	25434V567
DLR	DIGITAL RLTY TR INC	36,022	$6.469M	0.2%	$124.04	—	COM	253868103
VOE	VANGUARD INDEX FDS	3,575	$706K	0.0%	$163.07	—	MCAP VL IDXVIP	922908512
STXG	EA SERIES TRUST	6,080	$336K	0.0%	$46.90	—	STRIVE 1000 GRWT	02072L615
IJS	ISHARES TR	2,865	$392K	0.0%	$96.41	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	12,352	$358K	0.0%	$21.53	—	US BRD MKT ETF	808524102
VFQY	VANGUARD WELLINGTON FD	2,185	$372K	0.0%	$151.27	—	US QUALITY	921935706
IGV	ISHARES TR	4,397	$398K	0.0%	$80.05	—	EXPANDED TECH	464287515
SPSB	SPDR SERIES TRUST	247,349	$7.423M	0.2%	$29.69	—	ST SHOR CORP ETF	78464A474
EQIX	EQUINIX INC	813	$847K	0.0%	$702.18	—	COM	29444U700
MBLY	MOBILEYE GLOBAL INC	15,989	$155K	0.0%	$14.73	—	COMMON CLASS A	60741F104
SUSA	ISHARES TR	2,022	$312K	0.0%	$109.77	—	ESG OPTIMIZED	464288802
ITW	ILLINOIS TOOL WKS INC	3,626	$981K	0.0%	$219.75	—	COM	452308109
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,166	$339K	0.0%	$30.93	—	US EQT PLS DWNSD	82889N202
PMAR	INNOVATOR ETFS TRUST	12,742	$609K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
FTCS	FIRST TR EXCHANGE-TRADED FD	24,796	$2.329M	0.1%	$81.72	—	CAP STRENGTH ETF	33733E104
PNOV	INNOVATOR ETFS TRUST	11,962	$531K	0.0%	$40.86	—	US EQTY PWR BUF	45782C573
—	EATON VANCE TAX-MANAGED BUY-	26,640	$396K	0.0%	$13.97	—	COM	27828Y108
KMI	KINDER MORGAN INC DEL	17,063	$546K	0.0%	$26.79	—	COM	49456B101
CFO	VICTORY PORTFOLIOS II	5,250	$420K	0.0%	$68.51	—	VCSHS US 500 ENH	92647N782
—	JAPAN SMALLER CAPITALIZATION	34,366	$405K	0.0%	$6.94	—	COM	47109U104
BFEB	INNOVATOR ETFS TRUST	6,099	$321K	0.0%	$47.70	—	US EQTY BUFR FEB	45782C433
IQDY	FLEXSHARES TR	6,569	$281K	0.0%	$32.88	—	INT QLTDVDYNAM	33939L829
PRF	INVESCO EXCHANGE TRADED FD T	4,492	$243K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
MELI	MERCADOLIBRE INC	1,227	$2.083M	0.1%	$1744.78	—	COM	58733R102
TSLL	DIREXION SHARES ETF TRUST	12,715	$180K	0.0%	$10.39	—	DLY TSLA BULL 2X	25460G286
OWLT	OWLET INC	44,645	$256K	0.0%	$4.19	—	CL A NEW	69120X206
NJAN	INNOVATOR ETFS TRUST	4,735	$279K	0.0%	$53.37	—	GRWT100 PWR BF	45782C466
BJAN	INNOVATOR ETFS TRUST	4,806	$283K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TRUST	7,704	$381K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
PSEP	INNOVATOR ETFS TRUST	9,508	$438K	0.0%	$40.29	—	US EQTY PWR BUF	45782C656
DDTO	INNOVATOR ETFS TRUST	13,955	$320K	0.0%	$21.65	—	EQUI DUAL 10 OCT	45784N494
BND	VANGUARD BD INDEX FDS	419,060	$30.76M	0.9%	$73.48	—	TOTAL BND MRKT	921937835
XMLV	INVESCO EXCH TRADED FD TR II	6,700	$444K	0.0%	$53.68	—	S&P MIDCP LOW	46138E198
DDFS	INNOVATOR ETFS TRUST	24,430	$537K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
CRH	CRH PLC	10,008	$1.071M	0.0%	$56.65	—	ORD	G25508105
LVHI	LEGG MASON ETF INVT	57,101	$2.317M	0.1%	$29.95	—	FRANKLIN INTL LW	52468L505
DDFL	INNOVATOR ETFS TRUST	25,075	$532K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
WMB	WILLIAMS COS INC	14,489	$1.077M	0.0%	$55.43	—	COM	969457100
FNK	FIRST TR EXCHANGE-TRADED ALP	3,665	$225K	0.0%	$55.25	—	MID CAP VAL FD	33737M201
DIS	DISNEY WALT CO	34,870	$3.356M	0.1%	$112.96	—	COM	254687106
BITO	PROSHARES TR	10,118	$80,745	0.0%	$18.96	—	BITCOIN ETF	74347G440
VSS	VANGUARD INTL EQUITY INDEX F	1,533	$237K	0.0%	$145.81	—	FTSE SMCAP ETF	922042718
PCY	INVESCO EXCH TRADED FD TR II	17,059	$369K	0.0%	$25.66	—	EMRNG MKT SVRG	46138E784
DFSD	DIMENSIONAL ETF TRUST	174,168	$8.317M	0.2%	$46.77	—	SHOR DUR FIX ETF	25434V864
RJF	RAYMOND JAMES FINL INC	1,835	$279K	0.0%	$108.80	—	COM	754730109
WRN	WESTERN COPPER & GOLD CORP	36,140	$80,954	0.0%	$1.59	—	COM	95805V108
ATNI	ATN INTL INC	10,236	$271K	0.0%	$15.54	—	COM	00215F107
IVR	INVESCO MORTGAGE CAPITAL INC	50,165	$396K	0.0%	$8.08	—	COM	46131B704
FMB	FIRST TR EXCH TRADED FD III	32,021	$1.645M	0.0%	$50.42	—	MANAGD MUN ETF	33739N108
—	INVESCO TR INVT GRADE MUNS	14,050	$149K	0.0%	$9.95	—	COM	46131M106
XLP	SELECT SECTOR SPDR TR	26,602	$2.21M	0.1%	$81.63	—	ST STR STAPL ETF	81369Y308
BLK	BLACKROCK INC	6,498	$6.248M	0.2%	$984.87	—	COM	09290D101
VRP	INVESCO EXCH TRADED FD TR II	21,443	$521K	0.0%	$24.34	—	VAR RATE PFD	46138G870
VGLT	VANGUARD SCOTTSDALE FDS	25,175	$1.389M	0.0%	$57.02	—	LONG TERM TREAS	92206C847
ORR	EA SERIES TRUST	25,904	$941K	0.0%	$36.45	—	MILI LONG SH ETF	02072Q820
TIP	ISHARES TR	3,888	$425K	0.0%	$113.06	—	TIPS BD ETF	464287176
CGW	INVESCO EXCH TRADED FD TR II	3,151	$207K	0.0%	$63.94	—	S&P GBL WATER	46138E263
GBDC	GOLUB CAP BDC INC	17,567	$226K	0.0%	$13.65	—	COM	38173M102
GM	GENERAL MTRS CO	2,707	$209K	0.0%	$55.55	—	COM	37045V100
AVIG	AMERICAN CENTY ETF TR	53,055	$2.197M	0.1%	$41.65	—	AVANTIS CORE FI	025072562
BOND	PIMCO ETF TR	6,669	$615K	0.0%	$92.69	—	ACTIVE BD ETF	72201R775
MKC	MCCORMICK & CO INC	9,782	$493K	0.0%	$71.19	—	COM NON VTG	579780206
ZMAR	INNOVATOR ETFS TRUST	8,959	$253K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
SUSB	ISHARES TR	101,024	$2.525M	0.1%	$24.91	—	ESG AWRE 1 5 YR	46435G243
BSJR	INVESCO EXCH TRD SLF IDX FD	14,890	$333K	0.0%	$22.71	—	BULETSHS 2027	46138J585
THC	TENET HEALTHCARE CORP	1,302	$244K	0.0%	$150.53	—	COM NEW	88033G407
GRNB	VANECK ETF TRUST	21,769	$525K	0.0%	$24.33	—	GREEN BOND ETF	92189F171
—	ABRDN ASIA PACIFIC INCOME FU	10,195	$150K	0.0%	$14.42	—	COM NEW	003009867
EAGG	ISHARES TR	62,734	$2.974M	0.1%	$50.00	—	ESG AWR US AGRGT	46435U549
EMNT	PIMCO ETF TR	2,629	$260K	0.0%	$98.59	—	ENHANCD SHORT	72201R643
XBB	BONDBLOXX ETF TRUST	5,000	$205K	0.0%	$41.19	—	BB RT USD HI YLD	09789C705
MEAR	ISHARES U S ETF TR	8,721	$439K	0.0%	$50.32	—	SHOR MAT MUN ETF	46431W838
—	NUVEEN AMT-FREE MUN VALUE FD	40,572	$583K	0.0%	$13.58	—	COM	670695105
EUSB	ISHARES TR	4,768	$207K	0.0%	$43.32	—	ESG ADVAN ETF	46436E619
BBHY	J P MORGAN EXCHANGE TRADED F	16,569	$764K	0.0%	$45.29	—	BET USD HIG ETF	46641Q878
ORCL	ORACLE CORP	17,689	$2.592M	0.1%	$103.10	—	COM	68389X105
XHLF	BONDBLOXX ETF TRUST	9,650	$485K	0.0%	$50.35	—	BLOOMBERG SIX MN	09789C788
NPWR/WS	NET POWER INC	10,400	$3,016	0.0%	$0.33	—	*W EXP 06/08/202	64107A113
CGCB	CAPITAL GRP FIXED INCM ETF T	138,294	$3.621M	0.1%	$26.04	—	CORE BOND ETF	14020Y508
BOSC	BOS BETTER ONLINE SOLUTIONS	21,686	$97,370	0.0%	$2.94	—	SHS NEW NIS 80	M20115180
TBIL	RBB FD INC	11,000	$548K	0.0%	$50.00	—	F/M US TREASURY	74933W452