Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKGI	BNY MELLON ETF TRUST	708,022	$31.84M	0.8%	$44.97	—	GLOBAL INFRASCTR	09661T826
BSJT	INVESCO EXCH TRD SLF IDX FD	399,608	$8.444M	0.2%	$21.13	—	BULETSHS 2029 HG	46138J395
IGM	ISHARES TR	33,917	$5.548M	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
SPHQ	INVESCO EXCHANGE TRADED FD T	57,991	$5.225M	0.1%	$90.10	—	S&P500 QUALITY	46137V241
IVES	WEDBUSH SER TR	106,132	$4.044M	0.1%	$38.10	—	DAN IVE REVO ETF	947913109
JQUA	J P MORGAN EXCHANGE TRADED F	49,509	$3.578M	0.1%	$72.28	—	US QUALTY FCTR	46641Q761
SPYD	SPDR SERIES TRUST	74,387	$3.549M	0.1%	$47.71	—	ST STR SP500DIV	78468R788
RISN	NORTHERN LTS FD TR IV	115,050	$3.534M	0.1%	$30.72	—	INSPIRE CAPITAL	66538H393
RNRG	GLOBAL X FDS	94,313	$3.358M	0.1%	$35.61	—	RENE EN PROD ETF	37960A180
ACYN	FIRST TR EXCHANGE-TRADED FD	77,755	$1.617M	0.0%	$20.79	—	VEST LADDERED	33733E690
ACWI	ISHARES TR	7,754	$1.217M	0.0%	$156.96	—	MSCI ACWI ETF	464288257
XHE	SPDR SERIES TRUST	11,762	$991K	0.0%	$84.23	—	ST STR SP HCEQ	78464A581
IYE	ISHARES TR	17,365	$983K	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
SUNB	SUNBELT RENTALS HOLDINGS INC	11,700	$875K	0.0%	$74.81	—	SHS	866966104
CRS	CARPENTER TECHNOLOGY CORP	1,349	$832K	0.0%	$616.84	—	COM	144285103
EWO	ISHARES INC	18,358	$777K	0.0%	$42.33	—	MSCI AUSTRIA ETF	464286202
EWY	ISHARES INC	3,671	$741K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
GNR	SPDR INDEX SHS FDS	10,492	$706K	0.0%	$67.31	—	ST STR NAT ETF	78463X541
NBIX	NEUROCRINE BIOSCIENCES INC	2,979	$502K	0.0%	$168.54	—	COM	64125C109
LTH	LIFE TIME GROUP HOLDINGS INC	11,232	$459K	0.0%	$40.84	—	COMMON STOCK	53190C102
ASB	ASSOCIATED BANC-CORP	14,873	$458K	0.0%	$30.77	—	COM	045487105
AZN	ASTRAZENECA PLC	2,407	$456K	0.0%	$189.62	—	ORD	G0593M107
KLAC	KLA CORP	1,385	$418K	0.0%	$301.71	—	COM NEW	482480100
IEZ	ISHARES TR	14,817	$399K	0.0%	$26.90	—	US OIL EQ&SV ETF	464288844
TTMI	TTM TECHNOLOGIES INC	2,048	$383K	0.0%	$187.02	—	COM	87305R109
RBRK	RUBRIK INC.	4,640	$372K	0.0%	$80.28	—	CL A	781154109
CNC	CENTENE CORP DEL	5,606	$360K	0.0%	$64.19	—	COM	15135B101
IQM	FRANKLIN TEMPLETON ETF TR	2,724	$338K	0.0%	$124.19	—	INTEL MACHI ETF	35473P512
DY	DYCOM INDS INC	657	$332K	0.0%	$505.59	—	COM	267475101
MTSI	MACOM TECH SOLUTIONS HLDGS I	867	$330K	0.0%	$380.37	—	COM	55405Y100
IEUR	ISHARES TR	4,313	$324K	0.0%	$75.18	—	CORE MSCI EURO	46434V738
BITQ	BITWISE FUNDS TRUST	13,166	$323K	0.0%	$24.50	—	CRYPTO INDUSTRY	09175C103
SNSR	GLOBAL X FDS	6,274	$314K	0.0%	$49.97	—	INTERNET OF THNG	37954Y780
DXYZ	DESTINY TECH100 INC	12,090	$311K	0.0%	$25.76	—	COM SHS	25063F107
PTCT	PTC THERAPEUTICS INC	3,780	$308K	0.0%	$81.57	—	COM	69366J200
GUNR	FLEXSHARES TR	6,201	$306K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
MRP	MILLROSE PPTYS INC	10,055	$302K	0.0%	$30.05	—	COM CL A	601137102
FROG	JFROG LTD	3,182	$289K	0.0%	$90.88	—	ORD SHS	M6191J100
VLUE	ISHARES TR	1,403	$280K	0.0%	$199.84	—	MSCI USA VALUE	46432F388
FAN	FIRST TR EXCHANGE-TRADED FD	11,031	$276K	0.0%	$24.98	—	GBL WND ENRG ETF	33736G106
ROK	ROCKWELL AUTOMATION INC	554	$274K	0.0%	$494.70	—	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	3,643	$267K	0.0%	$73.34	—	COM	14448C104
PODD	INSULET CORP	1,742	$265K	0.0%	$152.22	—	COM	45784P101
CORZ	CORE SCIENTIFIC INC NEW	10,317	$264K	0.0%	$25.59	—	COM	21874A106
EWD	ISHARES INC	5,132	$257K	0.0%	$49.98	—	MSCI SWEDEN ETF	464286756
MNR	MACH NATURAL RESOURCES LP	20,000	$253K	0.0%	$12.64	—	COM UN LT PA IN	55445L100
KOID	KRANESHARES TRUST	6,110	$252K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
NPO	ENPRO INC	656	$247K	0.0%	$376.93	—	COM	29355X107
FAST	FASTENAL CO	5,111	$245K	0.0%	$48.03	—	COM	311900104
PI	IMPINJ INC	1,698	$243K	0.0%	$143.23	—	COM	453204109
HOOD	ROBINHOOD MKTS INC	2,401	$241K	0.0%	$100.30	—	COM CL A	770700102
SAN	BANCO SANTANDER SA	17,109	$236K	0.0%	$13.80	—	ADR	05964H105
LEGN	LEGEND BIOTECH CORP	8,133	$235K	0.0%	$28.88	—	SPONSORED ADS	52490G102
SMOG	VANECK ETF TRUST	1,605	$234K	0.0%	$146.10	—	LOW CARBN ENERGY	92189F502
SPG	SIMON PPTY GROUP INC NEW	1,028	$230K	0.0%	$223.67	—	COM	828806109
PL	PLANET LABS PBC	6,851	$227K	0.0%	$33.13	—	COM CL A	72703X106
WSM	WILLIAMS SONOMA INC	971	$226K	0.0%	$233.18	—	COM	969904101
GWRE	GUIDEWIRE SOFTWARE INC	1,827	$225K	0.0%	$123.05	—	COM	40171V100
DD	DUPONT DE NEMOURS INC	1,627	$221K	0.0%	$135.64	—	COMMON STOCK	26614N201
BTI	BRITISH AMERN TOB PLC	3,569	$220K	0.0%	$61.77	—	SPONSORED ADR	110448107
IWV	ISHARES TR	511	$218K	0.0%	$426.14	—	RUSSELL 3000 ETF	464287689
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,891	$217K	0.0%	$74.97	—	MULTIFACTOR MI	47804J206
FCFS	FIRSTCASH HOLDINGS INC	975	$211K	0.0%	$216.32	—	COM	33768G107
CMG	CHIPOTLE MEXICAN GRILL INC	6,198	$211K	0.0%	$34.00	—	COM	169656105
BAI	BLACKROCK ETF TRUST	3,971	$209K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
FSLR	FIRST SOLAR INC	876	$207K	0.0%	$235.96	—	COM	336433107
DKL	DELEK LOGISTICS PARTNERS LP	4,000	$206K	0.0%	$51.54	—	COM UNT RP INT	24664T103
GSK	GSK PLC	3,912	$205K	0.0%	$52.42	—	SPONSORED ADR	37733W204
WDAY	WORKDAY INC	1,675	$205K	0.0%	$122.42	—	CL A	98138H101
ESML	ISHARES TR	3,637	$203K	0.0%	$55.92	—	ESG AWARE MSCI	46435U663
LGN	LEGENCE CORP	2,385	$203K	0.0%	$85.23	—	CL A	52476L109
BBJP	J P MORGAN EXCHANGE TRADED F	2,694	$203K	0.0%	$75.32	—	BETABULDRS JAPAN	46641Q217
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,888	$201K	0.0%	$69.74	—	COM	10950A106
ONTO	ONTO INNOVATION INC	532	$201K	0.0%	$378.45	—	COM	683344105
BSOL	BITWISE SOLANA STAKING ETF	15,102	$151K	0.0%	$10.01	—	COM SHS OF BENEF	091948109
PPLT	ABRDN PLATINUM ETF TRUST	10,240	$145K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
MFG	MIZUHO FINANCIAL GROUP INC	12,491	$120K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
KEEL	KEEL INFRASTRUCTURE CORP	17,000	$97,580	0.0%	$5.74	—	COM SHS	486917107
ORBS	EIGHTCO HOLDINGS INC	110,944	$77,162	0.0%	$0.70	—	COM	22890A302
TRX	TRX GOLD CORPORATION	64,700	$53,378	0.0%	$0.83	—	COM	87283P109

Increased Positions (213)

VO VANGUARD INDEX FDS 2.0%

Value $75.91M (+500.0%) Shares 944,180 (+1950.4%) Est. Cost $86.97 Unrealized —

VUG VANGUARD INDEX FDS 6.2%

Value $238M (+25.1%) Shares 2,759,568 (+533.8%) Est. Cost $122.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $73.64M (+138.4%) Shares 590,250 (+111.1%) Est. Cost $109.79 Unrealized —

DGRO ISHARES TR 4.2%

Value $161M (+20.7%) Shares 2,122,891 (+11.7%) Est. Cost $51.81 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value $37M (+72.4%) Shares 226,306 (+52.2%) Est. Cost $122.75 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $46.45M (+37.5%) Shares 153,346 (+18.8%) Est. Cost $237.17 Unrealized —

SMIZ ZACKS TRUST 1.2%

Value $45.51M (+38.3%) Shares 1,019,930 (+14.9%) Est. Cost $34.54 Unrealized —

TIP ISHARES TR 0.3%

Value $11.77M (+1716.3%) Shares 107,524 (+1731.8%) Est. Cost $109.55 Unrealized —

HYDB ISHARES TR 0.4%

Value $14.94M (+169.2%) Shares 319,480 (+167.8%) Est. Cost $47.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $9.845M (+542.8%) Shares 190,134 (+482.3%) Est. Cost $49.69 Unrealized —

FLOT ISHARES TR 0.6%

Value $24.17M (+52.4%) Shares 473,378 (+52.1%) Est. Cost $51.00 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $11.85M (+165.2%) Shares 295,286 (+145.9%) Est. Cost $38.24 Unrealized —

IVW ISHARES TR 0.9%

Value $32.92M (+26.1%) Shares 239,337 (+3.7%) Est. Cost $83.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $16.48M (+63.0%) Shares 170,953 (+49.8%) Est. Cost $89.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $12.13M (+107.8%) Shares 63,676 (+45.0%) Est. Cost $179.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $15.26M (+63.2%) Shares 248,290 (+47.4%) Est. Cost $57.44 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $32.22M (+21.3%) Shares 558,732 (+1.6%) Est. Cost $42.67 Unrealized —

SHYG ISHARES TR 0.2%

Value $7.169M (+214.9%) Shares 169,050 (+214.2%) Est. Cost $42.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.793M (+428.8%) Shares 16,988 (+148.6%) Est. Cost $274.15 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $17.79M (+31.9%) Shares 24,157 (+3.4%) Est. Cost $387.77 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $10.8M (+65.3%) Shares 99,126 (+43.2%) Est. Cost $80.46 Unrealized —

GARP ISHARES TR 0.1%

Value $5.016M (+569.1%) Shares 60,758 (+418.5%) Est. Cost $78.97 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $8.549M (+89.9%) Shares 351,681 (+87.3%) Est. Cost $24.13 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $5.513M (+233.1%) Shares 49,181 (+185.2%) Est. Cost $102.22 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $23.51M (+18.1%) Shares 267,463 (+393.4%) Est. Cost $88.30 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $9.061M (+55.0%) Shares 372,122 (+53.4%) Est. Cost $24.19 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.1M (+66.8%) Shares 146,848 (+65.0%) Est. Cost $48.03 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $19.61M (+15.6%) Shares 290,317 (+1.4%) Est. Cost $51.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $14.08M (+20.7%) Shares 381,998 (+1.4%) Est. Cost $41.18 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $15.53M (+17.9%) Shares 41,969 (+2.2%) Est. Cost $233.06 Unrealized —

IJS ISHARES TR 0.1%

Value $4.691M (+96.9%) Shares 34,320 (+70.6%) Est. Cost $120.66 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value $18.4M (+13.8%) Shares 161,287 (+1.7%) Est. Cost $96.72 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.348M (+103.5%) Shares 22,676 (+73.6%) Est. Cost $171.78 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $7.705M (+38.0%) Shares 6,424 (+5.8%) Est. Cost $504.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $6.216M (+49.7%) Shares 152,960 (+27.3%) Est. Cost $29.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.464M (+146.7%) Shares 5,423 (+4.5%) Est. Cost $165.35 Unrealized —

TSLA TESLA INC 0.3%

Value $11.85M (+20.4%) Shares 28,170 (+6.4%) Est. Cost $271.88 Unrealized —

IJK ISHARES TR 0.1%

Value $2.875M (+222.7%) Shares 24,472 (+176.3%) Est. Cost $111.39 Unrealized —

IWM ISHARES TR 0.1%

Value $4.26M (+79.9%) Shares 14,277 (+47.9%) Est. Cost $235.78 Unrealized —

EFG ISHARES TR 0.3%

Value $12.14M (+17.6%) Shares 97,585 (+5.2%) Est. Cost $99.04 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.374M (+317.9%) Shares 1,044 (+16.8%) Est. Cost $768.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.19M (+71.5%) Shares 22,621 (+49.8%) Est. Cost $146.39 Unrealized —

INTC INTEL CORP 0.1%

Value $2.38M (+236.3%) Shares 17,045 (+6.3%) Est. Cost $43.29 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $12.69M (+14.1%) Shares 148,491 (+2.8%) Est. Cost $64.71 Unrealized —

ITA ISHARES TR 0.1%

Value $2.919M (+113.2%) Shares 12,040 (+92.4%) Est. Cost $202.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.184M (+58.1%) Shares 10,068 (+3.0%) Est. Cost $284.16 Unrealized —

AOR ISHARES TR 0.1%

Value $3.596M (+66.8%) Shares 51,736 (+54.4%) Est. Cost $60.73 Unrealized —

IYW ISHARES TR 0.1%

Value $3.449M (+63.1%) Shares 13,673 (+17.3%) Est. Cost $177.03 Unrealized —

KO COCA COLA CO 0.1%

Value $2.799M (+90.6%) Shares 34,441 (+78.4%) Est. Cost $63.67 Unrealized —

IYZ ISHARES TR 0.1%

Value $2.039M (+180.8%) Shares 48,192 (+161.0%) Est. Cost $41.16 Unrealized —

UNP UNION PAC CORP 0.2%

Value $8.608M (+14.4%) Shares 31,647 (+2.0%) Est. Cost $142.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $9.549M (+11.8%) Shares 403,264 (+1.5%) Est. Cost $24.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $4.403M (-17.9%) Shares 78,311 (+4.6%) Est. Cost $25.74 Unrealized —

GLW CORNING INC 0.0%

Value $1.17M (+411.5%) Shares 4,580 (+172.3%) Est. Cost $202.66 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.992M (-18.6%) Shares 24,085 (+1.6%) Est. Cost $121.36 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.716M (+100.5%) Shares 10,507 (+41.6%) Est. Cost $119.47 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.426M (-19.8%) Shares 47,983 (+8.1%) Est. Cost $100.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $7.675M (+12.0%) Shares 152,322 (+1.4%) Est. Cost $34.20 Unrealized —

IOO ISHARES TR 0.0%

Value $1.71M (+89.8%) Shares 12,521 (+68.1%) Est. Cost $93.43 Unrealized —

SHY ISHARES TR 0.0%

Value $1.759M (+79.6%) Shares 21,417 (+80.6%) Est. Cost $82.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $25.87M (+3.0%) Shares 534,207 (+2.2%) Est. Cost $51.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $26.86M (+2.7%) Shares 1,013,405 (+3.1%) Est. Cost $36.91 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.505M (+18.4%) Shares 79,071 (+1.3%) Est. Cost $31.83 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.029M (+180.6%) Shares 13,510 (+71.4%) Est. Cost $58.88 Unrealized —

HYG ISHARES TR 0.0%

Value $1.779M (+58.1%) Shares 22,251 (+57.3%) Est. Cost $79.77 Unrealized —

HYLB DBX ETF TR 0.4%

Value $14.64M (+4.4%) Shares 400,790 (+3.4%) Est. Cost $37.48 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.115M (+116.4%) Shares 2,573 (+6.7%) Est. Cost $145.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $34.14M (+1.8%) Shares 445,048 (+2.4%) Est. Cost $75.41 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.631M (+27.7%) Shares 25,970 (+27.5%) Est. Cost $101.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $11.06M (+5.3%) Shares 164,456 (+2.9%) Est. Cost $69.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.399M (+61.5%) Shares 4,694 (+5.2%) Est. Cost $166.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.005M (+35.8%) Shares 20,863 (+2.4%) Est. Cost $48.11 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.893M (-15.0%) Shares 18,465 (+1.3%) Est. Cost $193.82 Unrealized —

IDNA ISHARES TR 0.0%

Value $1.259M (+65.7%) Shares 37,305 (+42.6%) Est. Cost $26.37 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.009M (+96.2%) Shares 1,800 (+48.6%) Est. Cost $414.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $30.04M (+1.6%) Shares 385,620 (+2.3%) Est. Cost $77.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.949M (+19.4%) Shares 55,012 (+10.0%) Est. Cost $45.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $26.16M (+1.9%) Shares 1,083,719 (+2.4%) Est. Cost $33.51 Unrealized —

IWF ISHARES TR 0.1%

Value $5.237M (+9.9%) Shares 42,176 (+277.3%) Est. Cost $182.68 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.068M (+78.0%) Shares 17,769 (+68.7%) Est. Cost $61.19 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.609M (+40.1%) Shares 3,783 (+17.9%) Est. Cost $269.92 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $873K (+111.4%) Shares 42,246 (+111.7%) Est. Cost $20.68 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $816K (+107.3%) Shares 5,436 (+27.6%) Est. Cost $116.67 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.231M (+51.8%) Shares 25,680 (+16.4%) Est. Cost $75.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $8.154M (+5.4%) Shares 98,162 (+4.0%) Est. Cost $81.74 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.631M (+17.6%) Shares 124,944 (+18.1%) Est. Cost $21.14 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.583M (+31.4%) Shares 57,250 (+13.4%) Est. Cost $24.65 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.08M (+49.3%) Shares 83,004 (+90.7%) Est. Cost $14.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $4.41M (+8.4%) Shares 70,127 (+1.4%) Est. Cost $43.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.107M (+11.9%) Shares 58,591 (+29.0%) Est. Cost $61.81 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.315M (+33.4%) Shares 1,826 (+1.7%) Est. Cost $348.60 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $545K (+149.8%) Shares 3,368 (+18.7%) Est. Cost $55.45 Unrealized —

SHEL SHELL PLC 0.0%

Value $723K (+82.0%) Shares 9,320 (+118.3%) Est. Cost $76.69 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.61M (+13.8%) Shares 109,429 (+9.5%) Est. Cost $22.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.118M (+17.0%) Shares 7,829 (+1.7%) Est. Cost $159.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $964K (+44.5%) Shares 7,155 (+45.4%) Est. Cost $130.74 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $524K (+113.2%) Shares 6,429 (+19.8%) Est. Cost $57.79 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.268M (+26.8%) Shares 11,592 (+20.4%) Est. Cost $104.80 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.306M (+25.7%) Shares 8,335 (+22.6%) Est. Cost $110.65 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $3.783M (+7.6%) Shares 107,988 (+3.4%) Est. Cost $26.58 Unrealized —

SN SHARKNINJA INC 0.0%

Value $717K (+58.8%) Shares 4,708 (+10.5%) Est. Cost $93.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.119M (+31.0%) Shares 4,873 (+23.6%) Est. Cost $238.34 Unrealized —

FALN ISHARES TR 0.0%

Value $667K (+63.0%) Shares 24,490 (+59.9%) Est. Cost $27.11 Unrealized —

KEY KEYCORP 0.0%

Value $956K (+35.9%) Shares 41,464 (+18.2%) Est. Cost $16.49 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.76M (+4.5%) Shares 128,421 (+3.6%) Est. Cost $46.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $758K (+47.6%) Shares 10,503 (+47.1%) Est. Cost $83.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $563K (+76.7%) Shares 6,175 (+25.2%) Est. Cost $78.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $840K (+40.9%) Shares 5,979 (+45.8%) Est. Cost $144.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $6.481M (+3.9%) Shares 119,975 (+1.5%) Est. Cost $36.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $818K (+41.0%) Shares 16,098 (+38.6%) Est. Cost $55.01 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.738M (+15.8%) Shares 17,260 (+15.8%) Est. Cost $100.51 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $808K (+40.0%) Shares 18,852 (+62.8%) Est. Cost $44.44 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.419M (+18.1%) Shares 3,535 (+1.2%) Est. Cost $363.56 Unrealized —

MTZ MASTEC INC 0.0%

Value $609K (+53.8%) Shares 1,464 (+18.9%) Est. Cost $276.59 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $820K (+34.7%) Shares 16,778 (+34.7%) Est. Cost $48.23 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.133M (+21.6%) Shares 3,123 (+11.8%) Est. Cost $341.25 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $604K (+49.4%) Shares 5,440 (+17.0%) Est. Cost $73.63 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $428K (+85.5%) Shares 22,915 (+82.6%) Est. Cost $19.32 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $512K (+61.5%) Shares 2,150 (+27.0%) Est. Cost $161.55 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $8.575M (+2.3%) Shares 596,287 (+3.9%) Est. Cost $14.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.259M (+17.5%) Shares 7,937 (+8.5%) Est. Cost $148.88 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $421K (+79.1%) Shares 2,658 (+44.5%) Est. Cost $137.13 Unrealized —

AS AMER SPORTS INC 0.0%

Value $595K (+45.4%) Shares 17,582 (+41.4%) Est. Cost $36.92 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $823K (+28.4%) Shares 3,616 (+6.1%) Est. Cost $158.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $430K (+72.4%) Shares 3,164 (+16.7%) Est. Cost $108.10 Unrealized —

IEX IDEX CORP 0.0%

Value $575K (+45.1%) Shares 2,532 (+21.1%) Est. Cost $180.86 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $460K (+63.1%) Shares 406 (+4.9%) Est. Cost $893.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.126M (+17.9%) Shares 9,424 (+588.4%) Est. Cost $170.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $761K (-18.2%) Shares 14,847 (+5.6%) Est. Cost $57.13 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.029M (+19.7%) Shares 40,263 (+2.5%) Est. Cost $18.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.417M (+13.3%) Shares 15,453 (+5.3%) Est. Cost $79.19 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $715K (+29.7%) Shares 2,390 (+18.1%) Est. Cost $262.65 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $556K (+41.2%) Shares 1,438 (+6.9%) Est. Cost $442.41 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.047M (+8.6%) Shares 7,859 (+3.0%) Est. Cost $181.12 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $751K (+26.4%) Shares 1,926 (+53.5%) Est. Cost $352.66 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $895K (+19.1%) Shares 30,439 (+3.5%) Est. Cost $23.72 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.095M (+14.5%) Shares 29,973 (+5.8%) Est. Cost $32.55 Unrealized —

OEF ISHARES TR 0.0%

Value $415K (+47.7%) Shares 1,135 (+28.4%) Est. Cost $264.67 Unrealized —

RRC RANGE RES CORP 0.0%

Value $730K (-15.5%) Shares 19,625 (+2.7%) Est. Cost $37.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $590K (+28.8%) Shares 839 (+13.1%) Est. Cost $557.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $3.327M (+4.1%) Shares 82,906 (+2.3%) Est. Cost $26.81 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $746K (+21.0%) Shares 3,130 (+7.8%) Est. Cost $189.76 Unrealized —

INSM INSMED INC 0.0%

Value $524K (-19.8%) Shares 4,913 (+23.0%) Est. Cost $108.19 Unrealized —

MRK MERCK & CO INC 0.0%

Value $817K (+18.2%) Shares 6,362 (+10.7%) Est. Cost $101.32 Unrealized —

IGSB ISHARES TR 0.3%

Value $11.39M (+1.1%) Shares 217,255 (+1.4%) Est. Cost $51.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $546K (+28.0%) Shares 2,058 (+20.1%) Est. Cost $159.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value $378K (+44.1%) Shares 3,811 (+51.8%) Est. Cost $142.23 Unrealized —

PSTG EVERPURE INC 0.0%

Value $417K (+38.0%) Shares 5,292 (+3.4%) Est. Cost $54.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.262M (-8.1%) Shares 16,127 (+1.8%) Est. Cost $85.18 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $996K (+12.6%) Shares 10,922 (+35.6%) Est. Cost $98.34 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $952K (+13.2%) Shares 3,549 (+5.8%) Est. Cost $173.61 Unrealized —

XYZ BLOCK INC 0.0%

Value $462K (+30.4%) Shares 6,081 (+3.3%) Est. Cost $80.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.629M (+4.2%) Shares 57,985 (+5.5%) Est. Cost $50.45 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $740K (+16.6%) Shares 4,557 (+24.0%) Est. Cost $170.38 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.377M (+8.0%) Shares 26,684 (+16.5%) Est. Cost $46.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.245M (+8.9%) Shares 106,073 (+4.2%) Est. Cost $10.96 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $205K (+95.4%) Shares 18,668 (+84.9%) Est. Cost $10.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.547M (-6.0%) Shares 46,471 (+8.5%) Est. Cost $52.76 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.096M (+3.3%) Shares 150,932 (+3.7%) Est. Cost $20.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $433K (+29.3%) Shares 1,819 (+12.7%) Est. Cost $135.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $311K (+44.5%) Shares 436 (+9.0%) Est. Cost $586.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $412K (+29.2%) Shares 1,248 (+14.2%) Est. Cost $218.28 Unrealized —

FISV FISERV INC 0.0%

Value $1.246M (+8.0%) Shares 25,406 (+22.9%) Est. Cost $77.42 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $622K (+16.9%) Shares 2,008 (+14.8%) Est. Cost $332.66 Unrealized —

ADSK AUTODESK INC 0.0%

Value $892K (-9.1%) Shares 4,587 (+11.9%) Est. Cost $186.98 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.004M (+4.7%) Shares 21,869 (+4.7%) Est. Cost $91.64 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $632K (+15.1%) Shares 4,325 (+3.1%) Est. Cost $86.88 Unrealized —

AOM ISHARES TR 0.0%

Value $1.106M (+8.0%) Shares 22,162 (+2.6%) Est. Cost $43.58 Unrealized —

APG API GROUP CORP 0.0%

Value $351K (+30.6%) Shares 8,287 (+24.9%) Est. Cost $38.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $152K (+106.4%) Shares 26,128 (+78.1%) Est. Cost $5.38 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $7.889M (+1.0%) Shares 341,085 (+1.4%) Est. Cost $32.20 Unrealized —

EBAY EBAY INC. 0.0%

Value $291K (+35.5%) Shares 2,600 (+10.4%) Est. Cost $91.42 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $854K (+9.1%) Shares 5,855 (+2.7%) Est. Cost $108.74 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $334K (+26.4%) Shares 25,131 (+87.9%) Est. Cost $29.17 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.315M (-2.9%) Shares 7,353 (+1.4%) Est. Cost $130.75 Unrealized —

XPO XPO INC 0.0%

Value $494K (+15.7%) Shares 2,406 (+9.7%) Est. Cost $123.43 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $490K (+15.8%) Shares 19,679 (+15.7%) Est. Cost $24.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $534K (+13.2%) Shares 1,699 (+3.3%) Est. Cost $288.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $535K (+12.9%) Shares 3,348 (+9.8%) Est. Cost $97.23 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.726M (+3.6%) Shares 34,678 (+3.6%) Est. Cost $49.65 Unrealized —

IOT SAMSARA INC 0.0%

Value $517K (+12.9%) Shares 15,956 (+10.3%) Est. Cost $33.32 Unrealized —

DVY ISHARES TR 0.0%

Value $951K (+6.3%) Shares 6,082 (+2.9%) Est. Cost $100.19 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $411K (+13.3%) Shares 14,042 (+37.3%) Est. Cost $44.68 Unrealized —

FDX FEDEX CORP 0.0%

Value $426K (-9.8%) Shares 1,361 (+2.6%) Est. Cost $218.50 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $453K (+11.4%) Shares 570 (+2.0%) Est. Cost $248.44 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $312K (-12.6%) Shares 2,131 (+4.5%) Est. Cost $247.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.371M (+3.2%) Shares 14,936 (+4.0%) Est. Cost $120.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $657K (+6.5%) Shares 2,950 (+9.8%) Est. Cost $188.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $316K (+13.2%) Shares 697 (+9.1%) Est. Cost $486.53 Unrealized —

SNY SANOFI SA 0.0%

Value $260K (+16.3%) Shares 6,093 (+31.4%) Est. Cost $46.98 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $539K (+7.0%) Shares 2,108 (+2.2%) Est. Cost $151.86 Unrealized —

DOV DOVER CORP 0.0%

Value $380K (+9.7%) Shares 1,696 (+1.9%) Est. Cost $214.84 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $422K (+7.1%) Shares 16,460 (+6.5%) Est. Cost $25.49 Unrealized —

TGT TARGET CORP 0.0%

Value $274K (+9.0%) Shares 2,100 (+1.1%) Est. Cost $109.43 Unrealized —

USHY ISHARES TR 0.0%

Value $784K (+2.9%) Shares 21,185 (+2.4%) Est. Cost $35.32 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.777M (+0.8%) Shares 166,829 (+1.2%) Est. Cost $16.80 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $154K (+15.0%) Shares 14,131 (+5.8%) Est. Cost $10.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $311K (+6.7%) Shares 4,179 (+4.4%) Est. Cost $29.89 Unrealized —

NOBL PROSHARES TR 0.0%

Value $318K (+6.1%) Shares 5,666 (+100.4%) Est. Cost $75.80 Unrealized —

IGIB ISHARES TR 0.0%

Value $447K (+3.7%) Shares 8,413 (+3.7%) Est. Cost $53.82 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $345K (+4.7%) Shares 4,441 (+22.5%) Est. Cost $72.68 Unrealized —

EIX EDISON INTL 0.0%

Value $220K (+6.6%) Shares 2,956 (+4.7%) Est. Cost $65.08 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $544K (+1.7%) Shares 2,782 (+3.0%) Est. Cost $174.14 Unrealized —

AGZ ISHARES TR 0.0%

Value $293K (+2.6%) Shares 2,682 (+3.0%) Est. Cost $106.58 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $7.719M (+0.1%) Shares 462,193 (+2.6%) Est. Cost $17.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $356K (+1.8%) Shares 6,183 (+7.1%) Est. Cost $48.20 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $39,211 (+16.7%) Shares 16,203 (+17.7%) Est. Cost $2.46 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $340K (+1.6%) Shares 2,330 (+1.7%) Est. Cost $56.50 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $299K (+1.9%) Shares 34,142 (+6.3%) Est. Cost $13.75 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $222K (+2.1%) Shares 2,206 (+1.8%) Est. Cost $99.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $317K (+1.2%) Shares 1,764 (+1.6%) Est. Cost $155.41 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $248K (+0.7%) Shares 11,206 (+1.0%) Est. Cost $21.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $830K (+0.1%) Shares 14,070 (+1.1%) Est. Cost $58.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	944,180 (+1950.4%)	$75.91M (+500.0%)	2.0%	$86.97	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,759,568 (+533.8%)	$238M (+25.1%)	6.2%	$122.18	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	590,250 (+111.1%)	$73.64M (+138.4%)	1.9%	$109.79	—	US SML CP VALU	025072877
DGRO	ISHARES TR	2,122,891 (+11.7%)	$161M (+20.7%)	4.2%	$51.81	—	CORE DIV GRWTH	46434V621
MGV	VANGUARD WORLD FD	226,306 (+52.2%)	$37M (+72.4%)	1.0%	$122.75	—	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	153,346 (+18.8%)	$46.45M (+37.5%)	1.2%	$237.17	—	SMALL CP ETF	922908751
SMIZ	ZACKS TRUST	1,019,930 (+14.9%)	$45.51M (+38.3%)	1.2%	$34.54	—	SMALL/MID CAP	98888G204
TIP	ISHARES TR	107,524 (+1731.8%)	$11.77M (+1716.3%)	0.3%	$109.55	—	TIPS BD ETF	464287176
HYDB	ISHARES TR	319,480 (+167.8%)	$14.94M (+169.2%)	0.4%	$47.00	—	HIGH YLD SYSTM B	46435G250
SPEM	SPDR INDEX SHS FDS	190,134 (+482.3%)	$9.845M (+542.8%)	0.3%	$49.69	—	ST PORT MARK ETF	78463X509
FLOT	ISHARES TR	473,378 (+52.1%)	$24.17M (+52.4%)	0.6%	$51.00	—	FLTG RATE NT ETF	46429B655
FENI	FIDELITY COVINGTON TRUST	295,286 (+145.9%)	$11.85M (+165.2%)	0.3%	$38.24	—	ENHANCED INTL	31609A404
IVW	ISHARES TR	239,337 (+3.7%)	$32.92M (+26.1%)	0.9%	$83.08	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	170,953 (+49.8%)	$16.48M (+63.0%)	0.4%	$89.67	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	63,676 (+45.0%)	$12.13M (+107.8%)	0.3%	$179.18	—	ST STR TECHN ETF	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	248,290 (+47.4%)	$15.26M (+63.2%)	0.4%	$57.44	—	NASDAQ EQT PREM	46654Q203
SPSM	SPDR SERIES TRUST	558,732 (+1.6%)	$32.22M (+21.3%)	0.8%	$42.67	—	ST STR SP600 SML	78468R853
SHYG	ISHARES TR	169,050 (+214.2%)	$7.169M (+214.9%)	0.2%	$42.54	—	0-5YR HI YL CP	46434V407
PANW	PALO ALTO NETWORKS INC	16,988 (+148.6%)	$5.793M (+428.8%)	0.2%	$274.15	—	COM	697435105
QQQ	INVESCO QQQ TR	24,157 (+3.4%)	$17.79M (+31.9%)	0.5%	$387.77	—	UNIT SER 1	46090E103
SLYV	SPDR SERIES TRUST	99,126 (+43.2%)	$10.8M (+65.3%)	0.3%	$80.46	—	ST STR SP600SM C	78464A300
GARP	ISHARES TR	60,758 (+418.5%)	$5.016M (+569.1%)	0.1%	$78.97	—	MSCI US GARP ETF	46436E403
VRP	INVESCO EXCH TRADED FD TR II	351,681 (+87.3%)	$8.549M (+89.9%)	0.2%	$24.13	—	VAR RATE PFD	46138G870
MDYG	SPDR SERIES TRUST	49,181 (+185.2%)	$5.513M (+233.1%)	0.1%	$102.22	—	ST STR SP400GRW	78464A821
MGK	VANGUARD WORLD FD	267,463 (+393.4%)	$23.51M (+18.1%)	0.6%	$88.30	—	MEGA GRWTH IND	921910816
MMIT	NEW YORK LIFE INVTS ACTIVE E	372,122 (+53.4%)	$9.061M (+55.0%)	0.2%	$24.19	—	MACKAY MUN INTER	45409F827
JPIB	J P MORGAN EXCHANGE TRADED F	146,848 (+65.0%)	$7.1M (+66.8%)	0.2%	$48.03	—	INTL BD OPP ETF	46641Q852
SPMD	SPDR SERIES TRUST	290,317 (+1.4%)	$19.61M (+15.6%)	0.5%	$51.87	—	ST STR P400MID	78464A847
SCHM	SCHWAB STRATEGIC TR	381,998 (+1.4%)	$14.08M (+20.7%)	0.4%	$41.18	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	41,969 (+2.2%)	$15.53M (+17.9%)	0.4%	$233.06	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	34,320 (+70.6%)	$4.691M (+96.9%)	0.1%	$120.66	—	SP SMCP600VL ETF	464287879
IVOV	VANGUARD ADMIRAL FDS INC	161,287 (+1.7%)	$18.4M (+13.8%)	0.5%	$96.72	—	MIDCP 400 VAL	921932844
GRID	FIRST TR EXCHANGE-TRADED FD	22,676 (+73.6%)	$4.348M (+103.5%)	0.1%	$171.78	—	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY & CO	6,424 (+5.8%)	$7.705M (+38.0%)	0.2%	$504.30	—	COM	532457108
DFEM	DIMENSIONAL ETF TRUST	152,960 (+27.3%)	$6.216M (+49.7%)	0.2%	$29.69	—	EMERGING MKTS CO	25434V732
WDC	WESTERN DIGITAL CORP	5,423 (+4.5%)	$3.464M (+146.7%)	0.1%	$165.35	—	COM	958102105
TSLA	TESLA INC	28,170 (+6.4%)	$11.85M (+20.4%)	0.3%	$271.88	—	COM	88160R101
IJK	ISHARES TR	24,472 (+176.3%)	$2.875M (+222.7%)	0.1%	$111.39	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	14,277 (+47.9%)	$4.26M (+79.9%)	0.1%	$235.78	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	97,585 (+5.2%)	$12.14M (+17.6%)	0.3%	$99.04	—	EAFE GRWTH ETF	464288885
SNDK	SANDISK CORP	1,044 (+16.8%)	$2.374M (+317.9%)	0.1%	$768.97	—	COM	80004C200
XLI	SELECT SECTOR SPDR TR	22,621 (+49.8%)	$4.19M (+71.5%)	0.1%	$146.39	—	ST STR INDL ETF	81369Y704
INTC	INTEL CORP	17,045 (+6.3%)	$2.38M (+236.3%)	0.1%	$43.29	—	COM	458140100
VXUS	VANGUARD STAR FDS	148,491 (+2.8%)	$12.69M (+14.1%)	0.3%	$64.71	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	12,040 (+92.4%)	$2.919M (+113.2%)	0.1%	$202.05	—	US AER DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	10,068 (+3.0%)	$4.184M (+58.1%)	0.1%	$284.16	—	COM	91324P102
AOR	ISHARES TR	51,736 (+54.4%)	$3.596M (+66.8%)	0.1%	$60.73	—	CORE 60 BALA ETF	464289867
IYW	ISHARES TR	13,673 (+17.3%)	$3.449M (+63.1%)	0.1%	$177.03	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	34,441 (+78.4%)	$2.799M (+90.6%)	0.1%	$63.67	—	COM	191216100
IYZ	ISHARES TR	48,192 (+161.0%)	$2.039M (+180.8%)	0.1%	$41.16	—	US TELECOM ETF	464287713
UNP	UNION PAC CORP	31,647 (+2.0%)	$8.608M (+14.4%)	0.2%	$142.98	—	COM	907818108
SCHH	SCHWAB STRATEGIC TR	403,264 (+1.5%)	$9.549M (+11.8%)	0.3%	$24.65	—	US REIT ETF	808524847
SIVR	ABRDN SILVER ETF TRUST	78,311 (+4.6%)	$4.403M (-17.9%)	0.1%	$25.74	—	PHYSCL SILVR SHS	003264108
GLW	CORNING INC	4,580 (+172.3%)	$1.17M (+411.5%)	0.0%	$202.66	—	COM	219350105
CVX	CHEVRON CORPORATION	24,085 (+1.6%)	$3.992M (-18.6%)	0.1%	$121.36	—	COM	166764100
Q	QNITY ELECTRONICS INC	10,507 (+41.6%)	$1.716M (+100.5%)	0.0%	$119.47	—	COMMON STOCK	74743L100
NFLX	NETFLIX INC.	47,983 (+8.1%)	$3.426M (-19.8%)	0.1%	$100.87	—	COM	64110L106
SPDW	SPDR INDEX SHS FDS	152,322 (+1.4%)	$7.675M (+12.0%)	0.2%	$34.20	—	ST STR PO EX ETF	78463X889
IOO	ISHARES TR	12,521 (+68.1%)	$1.71M (+89.8%)	0.0%	$93.43	—	GLOBAL 100 ETF	464287572
SHY	ISHARES TR	21,417 (+80.6%)	$1.759M (+79.6%)	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	534,207 (+2.2%)	$25.87M (+3.0%)	0.7%	$51.81	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	1,013,405 (+3.1%)	$26.86M (+2.7%)	0.7%	$36.91	—	US TIPS ETF	808524870
BAC	BANK OF AMER CORP	79,071 (+1.3%)	$4.505M (+18.4%)	0.1%	$31.83	—	COM	060505104
ARTY	ISHARES TR	13,510 (+71.4%)	$1.029M (+180.6%)	0.0%	$58.88	—	FUTU AI TECH ETF	46435U556
HYG	ISHARES TR	22,251 (+57.3%)	$1.779M (+58.1%)	0.0%	$79.77	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	400,790 (+3.4%)	$14.64M (+4.4%)	0.4%	$37.48	—	XTRACK USD HIGH	233051432
LRCX	LAM RESEARCH CORP	2,573 (+6.7%)	$1.115M (+116.4%)	0.0%	$145.23	—	COM NEW	512807306
BIV	VANGUARD BD INDEX FDS	445,048 (+2.4%)	$34.14M (+1.8%)	0.9%	$75.41	—	INTERMED TERM	921937819
VTES	VANGUARD WELLINGTON FD	25,970 (+27.5%)	$2.631M (+27.7%)	0.1%	$101.24	—	SHORT TRM TAX EX	921935870
VWOB	VANGUARD WHITEHALL FDS	164,456 (+2.9%)	$11.06M (+5.3%)	0.3%	$69.72	—	EM MK GOV BD ETF	921946885
TXN	TEXAS INSTRS INC	4,694 (+5.2%)	$1.399M (+61.5%)	0.0%	$166.17	—	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	20,863 (+2.4%)	$2.005M (+35.8%)	0.1%	$48.11	—	COM	61174X109
CRM	SALESFORCE INC	18,465 (+1.3%)	$2.893M (-15.0%)	0.1%	$193.82	—	COM	79466L302
IDNA	ISHARES TR	37,305 (+42.6%)	$1.259M (+65.7%)	0.0%	$26.37	—	GENOMICS IMMUN	46435U192
AXON	AXON ENTERPRISE INC	1,800 (+48.6%)	$1.009M (+96.2%)	0.0%	$414.41	—	COM	05464C101
BSV	VANGUARD BD INDEX FDS	385,620 (+2.3%)	$30.04M (+1.6%)	0.8%	$77.46	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	55,012 (+10.0%)	$2.949M (+19.4%)	0.1%	$45.43	—	ST STR FINL ETF	81369Y605
SCHO	SCHWAB STRATEGIC TR	1,083,719 (+2.4%)	$26.16M (+1.9%)	0.7%	$33.51	—	SHT TM US TRES	808524862
IWF	ISHARES TR	42,176 (+277.3%)	$5.237M (+9.9%)	0.1%	$182.68	—	RUS 1000 GRW ETF	464287614
UL	UNILEVER PLC	17,769 (+68.7%)	$1.068M (+78.0%)	0.0%	$61.19	—	SPON ADR NEW	904767803
WWD	WOODWARD INC	3,783 (+17.9%)	$1.609M (+40.1%)	0.0%	$269.92	—	COM	980745103
BSCY	INVESCO EXCH TRD SLF IDX FD	42,246 (+111.7%)	$873K (+111.4%)	0.0%	$20.68	—	BULL 2034 CO ETF	46139W783
GH	GUARDANT HEALTH INC	5,436 (+27.6%)	$816K (+107.3%)	0.0%	$116.67	—	COM	40131M109
NVO	NOVO-NORDISK A S	25,680 (+16.4%)	$1.231M (+51.8%)	0.0%	$75.41	—	ADR	670100205
XLP	SELECT SECTOR SPDR TR	98,162 (+4.0%)	$8.154M (+5.4%)	0.2%	$81.74	—	ST STR STAPL ETF	81369Y308
BSCX	INVESCO EXCH TRD SLF IDX FD	124,944 (+18.1%)	$2.631M (+17.6%)	0.1%	$21.14	—	BUL 2033 COR ETF	46139W825
GRNY	TIDAL TRUST I	57,250 (+13.4%)	$1.583M (+31.4%)	0.0%	$24.65	—	FUND GRAN US ETF	886364231
BPRE	BLUEROCK PVT REAL ESTATE FD	83,004 (+90.7%)	$1.08M (+49.3%)	0.0%	$14.90	—	COM	09631P102
FCX	FREEPORT MCMORAN INC	70,127 (+1.4%)	$4.41M (+8.4%)	0.1%	$43.37	—	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	58,591 (+29.0%)	$3.107M (+11.9%)	0.1%	$61.81	—	ST STR ENERG ETF	81369Y506
PWR	QUANTA SVCS INC	1,826 (+1.7%)	$1.315M (+33.4%)	0.0%	$348.60	—	COM	74762E102
SMTC	SEMTECH CORP	3,368 (+18.7%)	$545K (+149.8%)	0.0%	$55.45	—	COM	816850101
SHEL	SHELL PLC	9,320 (+118.3%)	$723K (+82.0%)	0.0%	$76.69	—	SPON ADS	780259305
FTHI	FIRST TR EXCHANGE TRADED FD	109,429 (+9.5%)	$2.61M (+13.8%)	0.1%	$22.80	—	BUYWRIT INCM ETF	33738R308
IBM	INTERNATIONAL BUSINESS MACHS	7,829 (+1.7%)	$2.118M (+17.0%)	0.1%	$159.96	—	COM	459200101
CBRE	CBRE GROUP INC	7,155 (+45.4%)	$964K (+44.5%)	0.0%	$130.74	—	CL A	12504L109
AFRM	AFFIRM HLDGS INC	6,429 (+19.8%)	$524K (+113.2%)	0.0%	$57.79	—	COM CL A	00827B106
PPH	VANECK ETF TRUST	11,592 (+20.4%)	$1.268M (+26.8%)	0.0%	$104.80	—	PHARMACEUTCL ETF	92189F692
NVS	NOVARTIS AG	8,335 (+22.6%)	$1.306M (+25.7%)	0.0%	$110.65	—	SPONSORED ADR	66987V109
DFIS	DIMENSIONAL ETF TRUST	107,988 (+3.4%)	$3.783M (+7.6%)	0.1%	$26.58	—	INTL SMALL CAP E	25434V773
SN	SHARKNINJA INC	4,708 (+10.5%)	$717K (+58.8%)	0.0%	$93.75	—	COM SHS	G8068L108
AJG	GALLAGHER ARTHUR J & CO	4,873 (+23.6%)	$1.119M (+31.0%)	0.0%	$238.34	—	COM	363576109
FALN	ISHARES TR	24,490 (+59.9%)	$667K (+63.0%)	0.0%	$27.11	—	FALN ANGLS USD	46435G474
KEY	KEYCORP	41,464 (+18.2%)	$956K (+35.9%)	0.0%	$16.49	—	COM	493267108
VNQI	VANGUARD INTL EQUITY INDEX F	128,421 (+3.6%)	$5.76M (+4.5%)	0.2%	$46.24	—	GLB EX US ETF	922042676
UBER	UBER TECHNOLOGIES INC	10,503 (+47.1%)	$758K (+47.6%)	0.0%	$83.29	—	COM	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	6,175 (+25.2%)	$563K (+76.7%)	0.0%	$78.87	—	COM	595017104
ALLE	ALLEGION PLC	5,979 (+45.8%)	$840K (+40.9%)	0.0%	$144.60	—	ORD SHS	G0176J109
DFIV	DIMENSIONAL ETF TRUST	119,975 (+1.5%)	$6.481M (+3.9%)	0.2%	$36.05	—	INTERNATNAL VAL	25434V807
XLB	SELECT SECTOR SPDR TR	16,098 (+38.6%)	$818K (+41.0%)	0.0%	$55.01	—	ST STR MATER ETF	81369Y100
SGOV	ISHARES TR	17,260 (+15.8%)	$1.738M (+15.8%)	0.0%	$100.51	—	0-3 MTH TREASURY	46436E718
—	TORTOISE ENERGY INFRSTRCTR C	18,852 (+62.8%)	$808K (+40.0%)	0.0%	$44.44	—	COM	89147L886
RL	RALPH LAUREN CORP	3,535 (+1.2%)	$1.419M (+18.1%)	0.0%	$363.56	—	CL A	751212101
MTZ	MASTEC INC	1,464 (+18.9%)	$609K (+53.8%)	0.0%	$276.59	—	COM	576323109
VNLA	JANUS DETROIT STR TR	16,778 (+34.7%)	$820K (+34.7%)	0.0%	$48.23	—	HENDRSN SHRT ETF	47103U886
CSL	CARLISLE COS INC	3,123 (+11.8%)	$1.133M (+21.6%)	0.0%	$341.25	—	COM	142339100
RYTM	RHYTHM PHARMACEUTICALS INC	5,440 (+17.0%)	$604K (+49.4%)	0.0%	$73.63	—	COM	76243J105
PFFD	GLOBAL X FDS	22,915 (+82.6%)	$428K (+85.5%)	0.0%	$19.32	—	US PFD ETF	37954Y657
RRX	REGAL REXNORD CORPORATION	2,150 (+27.0%)	$512K (+61.5%)	0.0%	$161.55	—	COM	758750103
—	DOUBLELINE OPPORTUNISTIC CR	596,287 (+3.9%)	$8.575M (+2.3%)	0.2%	$14.59	—	COM	258623107
XLV	SELECT SECTOR SPDR TR	7,937 (+8.5%)	$1.259M (+17.5%)	0.0%	$148.88	—	ST STR CARE ETF	81369Y209
XBI	SPDR SERIES TRUST	2,658 (+44.5%)	$421K (+79.1%)	0.0%	$137.13	—	ST STR SP BIOT	78464A870
AS	AMER SPORTS INC	17,582 (+41.4%)	$595K (+45.4%)	0.0%	$36.92	—	COM SHS	G0260P102
XTL	SPDR SERIES TRUST	3,616 (+6.1%)	$823K (+28.4%)	0.0%	$158.81	—	ST STR SP TELCO	78464A540
UAL	UNITED AIRLS HLDGS INC	3,164 (+16.7%)	$430K (+72.4%)	0.0%	$108.10	—	COM	910047109
IEX	IDEX CORP	2,532 (+21.1%)	$575K (+45.1%)	0.0%	$180.86	—	COM	45167R104
URI	UNITED RENTALS INC	406 (+4.9%)	$460K (+63.1%)	0.0%	$893.71	—	COM	911363109
VGT	VANGUARD WORLD FD	9,424 (+588.4%)	$1.126M (+17.9%)	0.0%	$170.75	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP	14,847 (+5.6%)	$761K (-18.2%)	0.0%	$57.13	—	COM	674599105
—	ADAMS DIVERSIFIED EQUITY FD	40,263 (+2.5%)	$1.029M (+19.7%)	0.0%	$18.87	—	COM	006212104
CL	COLGATE PALMOLIVE CO	15,453 (+5.3%)	$1.417M (+13.3%)	0.0%	$79.19	—	COM	194162103
VHT	VANGUARD WORLD FD	2,390 (+18.1%)	$715K (+29.7%)	0.0%	$262.65	—	HEALTH CAR ETF	92204A504
ELV	ELEVANCE HEALTH INC FORMERLY	1,438 (+6.9%)	$556K (+41.2%)	0.0%	$442.41	—	COM	036752103
VLO	VALERO ENERGY CORP	7,859 (+3.0%)	$2.047M (+8.6%)	0.1%	$181.12	—	COM	91913Y100
HCA	HCA HEALTHCARE INC	1,926 (+53.5%)	$751K (+26.4%)	0.0%	$352.66	—	COM	40412C101
RDVI	FIRST TR EXCHANGE-TRADED FD	30,439 (+3.5%)	$895K (+19.1%)	0.0%	$23.72	—	FT VEST RIS	33738D879
BUFR	FIRST TR EXCHNG TRADED FD VI	29,973 (+5.8%)	$1.095M (+14.5%)	0.0%	$32.55	—	FT LADD BUFF ETF	33740F755
OEF	ISHARES TR	1,135 (+28.4%)	$415K (+47.7%)	0.0%	$264.67	—	S&P 100 ETF	464287101
RRC	RANGE RES CORP	19,625 (+2.7%)	$730K (-15.5%)	0.0%	$37.25	—	COM	75281A109
MDY	STATE STR SPDR S&P MIDCAP 40	839 (+13.1%)	$590K (+28.8%)	0.0%	$557.91	—	UTSER1 S&PDCRP	78467Y107
DISV	DIMENSIONAL ETF TRUST	82,906 (+2.3%)	$3.327M (+4.1%)	0.1%	$26.81	—	INTL SMALL CAP V	25434V781
PKG	PACKAGING CORP AMER	3,130 (+7.8%)	$746K (+21.0%)	0.0%	$189.76	—	COM	695156109
INSM	INSMED INC	4,913 (+23.0%)	$524K (-19.8%)	0.0%	$108.19	—	COM PAR $.01	457669307
MRK	MERCK & CO INC	6,362 (+10.7%)	$817K (+18.2%)	0.0%	$101.32	—	COM	58933Y105
IGSB	ISHARES TR	217,255 (+1.4%)	$11.39M (+1.1%)	0.3%	$51.05	—	ISHS 1-5YR INVS	464288646
LECO	LINCOLN ELEC HLDGS INC	2,058 (+20.1%)	$546K (+28.0%)	0.0%	$159.53	—	COM	533900106
NOW	SERVICENOW INC	3,811 (+51.8%)	$378K (+44.1%)	0.0%	$142.23	—	COM	81762P102
PSTG	EVERPURE INC	5,292 (+3.4%)	$417K (+38.0%)	0.0%	$54.71	—	CL A	74624M102
MDT	MEDTRONIC PLC	16,127 (+1.8%)	$1.262M (-8.1%)	0.0%	$85.18	—	SHS	G5960L103
EXE	EXPAND ENERGY CORPORATION	10,922 (+35.6%)	$996K (+12.6%)	0.0%	$98.34	—	COM	165167735
TRGP	TARGA RES CORP	3,549 (+5.8%)	$952K (+13.2%)	0.0%	$173.61	—	COM	87612G101
XYZ	BLOCK INC	6,081 (+3.3%)	$462K (+30.4%)	0.0%	$80.65	—	CL A	852234103
XLU	SELECT SECTOR SPDR TR	57,985 (+5.5%)	$2.629M (+4.2%)	0.1%	$50.45	—	ST STR UTIL ETF	81369Y886
AVY	AVERY DENNISON CORP	4,557 (+24.0%)	$740K (+16.6%)	0.0%	$170.38	—	COM	053611109
GIL	GILDAN ACTIVEWEAR INC	26,684 (+16.5%)	$1.377M (+8.0%)	0.0%	$46.91	—	COM	375916103
—	NUVEEN AMT FREE QLTY MUN INC	106,073 (+4.2%)	$1.245M (+8.9%)	0.0%	$10.96	—	COM	670657105
—	BLACKROCK MUNIHLDNGS CALI	18,668 (+84.9%)	$205K (+95.4%)	0.0%	$10.67	—	COM	09254L107
IBIT	ISHARES BITCOIN TRUST ETF	46,471 (+8.5%)	$1.547M (-6.0%)	0.0%	$52.76	—	SHS BEN INT	46438F101
BSCW	INVESCO EXCH TRD SLF IDX FD	150,932 (+3.7%)	$3.096M (+3.3%)	0.1%	$20.77	—	BULLETSHS 2032	46139W858
ALL	ALLSTATE CORP	1,819 (+12.7%)	$433K (+29.3%)	0.0%	$135.43	—	COM	020002101
CMI	CUMMINS INC	436 (+9.0%)	$311K (+44.5%)	0.0%	$586.87	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	1,248 (+14.2%)	$412K (+29.2%)	0.0%	$218.28	—	COM	89417E109
FISV	FISERV INC	25,406 (+22.9%)	$1.246M (+8.0%)	0.0%	$77.42	—	COM	337738108
JLL	JONES LANG LASALLE INC	2,008 (+14.8%)	$622K (+16.9%)	0.0%	$332.66	—	COM	48020Q107
ADSK	AUTODESK INC	4,587 (+11.9%)	$892K (-9.1%)	0.0%	$186.98	—	COM	052769106
BIL	SPDR SERIES TRUST	21,869 (+4.7%)	$2.004M (+4.7%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
JCI	JOHNSON CONTROLS INTERNATION	4,325 (+3.1%)	$632K (+15.1%)	0.0%	$86.88	—	SHS	G51502105
AOM	ISHARES TR	22,162 (+2.6%)	$1.106M (+8.0%)	0.0%	$43.58	—	CORE 40 MODE ETF	464289875
APG	API GROUP CORP	8,287 (+24.9%)	$351K (+30.6%)	0.0%	$38.05	—	COM STK	00187Y100
LYG	LLOYDS BANKING GROUP PLC	26,128 (+78.1%)	$152K (+106.4%)	0.0%	$5.38	—	SPONSORED ADR	539439109
SCHZ	SCHWAB STRATEGIC TR	341,085 (+1.4%)	$7.889M (+1.0%)	0.2%	$32.20	—	US AGGREGATE B	808524839
EBAY	EBAY INC.	2,600 (+10.4%)	$291K (+35.5%)	0.0%	$91.42	—	COM	278642103
AER	AERCAP HOLDINGS NV	5,855 (+2.7%)	$854K (+9.1%)	0.0%	$108.74	—	SHS	N00985106
BMNR	BITMINE IMMERSION TECHS INC	25,131 (+87.9%)	$334K (+26.4%)	0.0%	$29.17	—	COM NEW	09175A206
SYK	STRYKER CORPORATION	7,353 (+1.4%)	$2.315M (-2.9%)	0.1%	$130.75	—	COM	863667101
XPO	XPO INC	2,406 (+9.7%)	$494K (+15.7%)	0.0%	$123.43	—	COM	983793100
PVI	INVESCO EXCH TRADED FD TR II	19,679 (+15.7%)	$490K (+15.8%)	0.0%	$24.83	—	FLOAT RATE ETF	46138G862
NSC	NORFOLK SOUTHN CORP	1,699 (+3.3%)	$534K (+13.2%)	0.0%	$288.44	—	COM	655844108
YUM	YUM BRANDS INC	3,348 (+9.8%)	$535K (+12.9%)	0.0%	$97.23	—	COM	988498101
VUSB	VANGUARD BD INDEX FDS	34,678 (+3.6%)	$1.726M (+3.6%)	0.0%	$49.65	—	VANGUARD ULTRA	92203C303
IOT	SAMSARA INC	15,956 (+10.3%)	$517K (+12.9%)	0.0%	$33.32	—	COM CL A	79589L106
DVY	ISHARES TR	6,082 (+2.9%)	$951K (+6.3%)	0.0%	$100.19	—	SELECT DIVID ETF	464287168
CELH	CELSIUS HLDGS INC	14,042 (+37.3%)	$411K (+13.3%)	0.0%	$44.68	—	COM NEW	15118V207
FDX	FEDEX CORP	1,361 (+2.6%)	$426K (-9.8%)	0.0%	$218.50	—	COM	31428X106
CASY	CASEYS GEN STORES INC	570 (+2.0%)	$453K (+11.4%)	0.0%	$248.44	—	COM	147528103
COIN	COINBASE GLOBAL INC	2,131 (+4.5%)	$312K (-12.6%)	0.0%	$247.53	—	COM CL A	19260Q107
KKR	KKR & CO INC	14,936 (+4.0%)	$1.371M (+3.2%)	0.0%	$120.31	—	COM	48251W104
WM	WASTE MGMT INC DEL	2,950 (+9.8%)	$657K (+6.5%)	0.0%	$188.25	—	COM	94106L109
MCO	MOODYS CORP	697 (+9.1%)	$316K (+13.2%)	0.0%	$486.53	—	COM	615369105
SNY	SANOFI SA	6,093 (+31.4%)	$260K (+16.3%)	0.0%	$46.98	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	2,108 (+2.2%)	$539K (+7.0%)	0.0%	$151.86	—	COM	56585A102
DOV	DOVER CORP	1,696 (+1.9%)	$380K (+9.7%)	0.0%	$214.84	—	COM	260003108
FLTR	VANECK ETF TRUST	16,460 (+6.5%)	$422K (+7.1%)	0.0%	$25.49	—	IG FLOA RATE ETF	92189F486
TGT	TARGET CORP	2,100 (+1.1%)	$274K (+9.0%)	0.0%	$109.43	—	COM	87612E106
USHY	ISHARES TR	21,185 (+2.4%)	$784K (+2.9%)	0.0%	$35.32	—	BROAD USD HIGH	46435U853
BSCU	INVESCO EXCH TRD SLF IDX FD	166,829 (+1.2%)	$2.777M (+0.8%)	0.1%	$16.80	—	INVSCO 30 CORP	46138J460
AGNC	AGNC INVT CORP	14,131 (+5.8%)	$154K (+15.0%)	0.0%	$10.08	—	COM	00123Q104
WMB	WILLIAMS COS INC	4,179 (+4.4%)	$311K (+6.7%)	0.0%	$29.89	—	COM	969457100
NOBL	PROSHARES TR	5,666 (+100.4%)	$318K (+6.1%)	0.0%	$75.80	—	S&P 500 DV ARIST	74348A467
IGIB	ISHARES TR	8,413 (+3.7%)	$447K (+3.7%)	0.0%	$53.82	—	ISHS 5-10YR INVT	464288638
TTE	TOTALENERGIES SE	4,441 (+22.5%)	$345K (+4.7%)	0.0%	$72.68	—	ACT	F92124100
EIX	EDISON INTL	2,956 (+4.7%)	$220K (+6.6%)	0.0%	$65.08	—	COM	281020107
VPU	VANGUARD WORLD FD	2,782 (+3.0%)	$544K (+1.7%)	0.0%	$174.14	—	UTILITIES ETF	92204A876
AGZ	ISHARES TR	2,682 (+3.0%)	$293K (+2.6%)	0.0%	$106.58	—	AGENCY BOND ETF	464288166
—	PIMCO DYNAMIC INCOME FD	462,193 (+2.6%)	$7.719M (+0.1%)	0.2%	$17.10	—	SHS	72201Y101
BMY	BRISTOL-MYERS SQUIBB CO	6,183 (+7.1%)	$356K (+1.8%)	0.0%	$48.20	—	COM	110122108
—	BNY MELLON HIGH YIELD STRATE	16,203 (+17.7%)	$39,211 (+16.7%)	0.0%	$2.46	—	SH BEN INT	09660L105
NRG	NRG ENERGY INC	2,330 (+1.7%)	$340K (+1.6%)	0.0%	$56.50	—	COM NEW	629377508
OWL	BLUE OWL CAPITAL INC	34,142 (+6.3%)	$299K (+1.9%)	0.0%	$13.75	—	COM CL A	09581B103
MINT	PIMCO ETF TR	2,206 (+1.8%)	$222K (+2.1%)	0.0%	$99.88	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	1,764 (+1.6%)	$317K (+1.2%)	0.0%	$155.41	—	COM	253868103
NUBD	NUSHARES ETF TR	11,206 (+1.0%)	$248K (+0.7%)	0.0%	$21.82	—	NUVEEN ESG US	67092P870
VGIT	VANGUARD SCOTTSDALE FDS	14,070 (+1.1%)	$830K (+0.1%)	0.0%	$58.13	—	INTER TERM TREAS	92206C706

Exited Positions (118)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $8.598M Shares 202,106 Est. Cost $42.81 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $8.313M Shares 358,722 Est. Cost $23.43 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.873M Shares 100,729 Est. Cost $48.28 Unrealized —

IMCV ISHARES TR 0.1%

Value $4.514M Shares 53,240 Est. Cost $84.08 Unrealized —

BINV 2023 ETF SERIES TRUST 0.1%

Value $4.026M Shares 97,670 Est. Cost $40.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $2.984M Shares 37,037 Est. Cost $51.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.933M Shares 12,976 Est. Cost $137.43 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $2.7M Shares 29,281 Est. Cost $75.09 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $2.688M Shares 60,265 Est. Cost $44.61 Unrealized —

BMI BADGER METER INC 0.1%

Value $2.534M Shares 16,631 Est. Cost $143.98 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $2.342M Shares 56,228 Est. Cost $25.19 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.25M Shares 5,463 Est. Cost $124.19 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.244M Shares 2,290 Est. Cost $141.39 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.223M Shares 11,006 Est. Cost $20.97 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.121M Shares 44,085 Est. Cost $25.50 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.072M Shares 10,368 Est. Cost $97.21 Unrealized —

TLH ISHARES TR 0.0%

Value $973K Shares 9,659 Est. Cost $100.72 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $967K Shares 6,732 Est. Cost $44.99 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $943K Shares 5,720 Est. Cost $71.99 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $936K Shares 42,522 Est. Cost $22.02 Unrealized —

WDFC WD 40 CO 0.0%

Value $917K Shares 4,498 Est. Cost $168.71 Unrealized —

PRI PRIMERICA INC 0.0%

Value $913K Shares 3,646 Est. Cost $107.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $889K Shares 2,577 Est. Cost $224.65 Unrealized —

WSO WATSCO INC 0.0%

Value $889K Shares 2,443 Est. Cost $184.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $875K Shares 17,544 Est. Cost $49.89 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $825K Shares 11,108 Est. Cost $59.59 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $823K Shares 6,437 Est. Cost $95.22 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $815K Shares 14,886 Est. Cost $32.47 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $783K Shares 31,549 Est. Cost $20.29 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $742K Shares 12,516 Est. Cost $76.13 Unrealized —

FUL FULLER H B CO 0.0%

Value $718K Shares 11,642 Est. Cost $65.60 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $674K Shares 80,993 Est. Cost $9.39 Unrealized —

STT STATE STR CORP 0.0%

Value $657K Shares 5,189 Est. Cost $89.35 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $655K Shares 20,584 Est. Cost $33.99 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $652K Shares 2,502 Est. Cost $267.34 Unrealized —

IYH ISHARES TR 0.0%

Value $628K Shares 10,190 Est. Cost $61.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $614K Shares 3,833 Est. Cost $118.22 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $610K Shares 2,423 Est. Cost $184.64 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $604K Shares 9,897 Est. Cost $47.86 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $600K Shares 9,052 Est. Cost $45.85 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $596K Shares 4,475 Est. Cost $78.14 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $569K Shares 27,414 Est. Cost $22.48 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $567K Shares 7,944 Est. Cost $47.91 Unrealized —

EVTC EVERTEC INC 0.0%

Value $555K Shares 19,669 Est. Cost $34.67 Unrealized —

THO THOR INDS INC 0.0%

Value $549K Shares 6,870 Est. Cost $85.47 Unrealized —

BRC BRADY CORP 0.0%

Value $547K Shares 6,731 Est. Cost $87.64 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $547K Shares 18,567 Est. Cost $32.00 Unrealized —

DVYE ISHARES INC 0.0%

Value $536K Shares 15,603 Est. Cost $32.49 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $510K Shares 4,930 Est. Cost $116.00 Unrealized —

RLI RLI CORP 0.0%

Value $477K Shares 8,370 Est. Cost $50.53 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $471K Shares 43,047 Est. Cost $12.37 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $431K Shares 12,818 Est. Cost $35.71 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $425K Shares 15,813 Est. Cost $20.22 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $401K Shares 9,451 Est. Cost $33.87 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $400K Shares 3,061 Est. Cost $58.14 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $398K Shares 8,659 Est. Cost $31.93 Unrealized —

FFIV F5 INC 0.0%

Value $395K Shares 1,365 Est. Cost $269.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $391K Shares 8,033 Est. Cost $33.92 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $390K Shares 2,348 Est. Cost $116.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $389K Shares 5,469 Est. Cost $64.85 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $368K Shares 2,329 Est. Cost $131.62 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $364K Shares 2,493 Est. Cost $121.86 Unrealized —

REZ ISHARES TR 0.0%

Value $363K Shares 4,364 Est. Cost $83.21 Unrealized —

RY ROYAL BK CDA 0.0%

Value $332K Shares 2,054 Est. Cost $111.57 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $330K Shares 12,730 Est. Cost $26.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $330K Shares 4,985 Est. Cost $31.66 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $329K Shares 3,452 Est. Cost $69.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $316K Shares 6,894 Est. Cost $33.03 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $306K Shares 8,304 Est. Cost $48.68 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $298K Shares 13,749 Est. Cost $12.39 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $284K Shares 1,163 Est. Cost $371.87 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $275K Shares 19,575 Est. Cost $15.25 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $273K Shares 4,896 Est. Cost $49.23 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $273K Shares 2,604 Est. Cost $84.05 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $271K Shares 3,844 Est. Cost $102.40 Unrealized —

ABNB AIRBNB INC 0.0%

Value $267K Shares 2,118 Est. Cost $139.88 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $266K Shares 1,003 Est. Cost $307.10 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $262K Shares 308 Est. Cost $699.66 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $252K Shares 4,258 Est. Cost $54.69 Unrealized —

MASI MASIMO CORP 0.0%

Value $251K Shares 1,410 Est. Cost $138.43 Unrealized —

COHR COHERENT CORP 0.0%

Value $249K Shares 1,045 Est. Cost $76.66 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $245K Shares 6,157 Est. Cost $28.68 Unrealized —

TOST TOAST INC 0.0%

Value $244K Shares 9,208 Est. Cost $37.19 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $243K Shares 3,042 Est. Cost $73.52 Unrealized —

SAP SAP SE 0.0%

Value $238K Shares 1,392 Est. Cost $209.18 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $236K Shares 6,432 Est. Cost $31.10 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $232K Shares 10,636 Est. Cost $21.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $231K Shares 1,506 Est. Cost $188.79 Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $229K Shares 7,500 Est. Cost $30.53 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $229K Shares 1,326 Est. Cost $174.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $227K Shares 4,651 Est. Cost $56.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $227K Shares 10,956 Est. Cost $32.71 Unrealized —

UGI UGI CORP NEW 0.0%

Value $226K Shares 6,215 Est. Cost $38.23 Unrealized —

ROL ROLLINS INC 0.0%

Value $225K Shares 4,216 Est. Cost $51.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $224K Shares 2,400 Est. Cost $85.49 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $223K Shares 2,966 Est. Cost $76.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $222K Shares 256 Est. Cost $875.46 Unrealized —

DAVE DAVE INC 0.0%

Value $219K Shares 1,259 Est. Cost $215.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $218K Shares 102,909 Est. Cost $3.51 Unrealized —

AFL AFLAC INC 0.0%

Value $217K Shares 1,975 Est. Cost $111.21 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $216K Shares 4,132 Est. Cost $60.72 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $215K Shares 2,152 Est. Cost $99.73 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $214K Shares 1,606 Est. Cost $133.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $213K Shares 3,073 Est. Cost $69.37 Unrealized —

EMHY ISHARES INC 0.0%

Value $209K Shares 5,299 Est. Cost $40.37 Unrealized —

FTNT FORTINET INC 0.0%

Value $203K Shares 2,488 Est. Cost $79.98 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $199K Shares 51,353 Est. Cost $3.70 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $189K Shares 12,774 Est. Cost $17.50 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $184K Shares 14,508 Est. Cost $13.12 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $157K Shares 13,273 Est. Cost $14.31 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $152K Shares 16,066 Est. Cost $8.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $131K Shares 14,597 Est. Cost $7.80 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $129K Shares 100,000 Est. Cost $1.51 Unrealized —

APLX INVESTMENT MANAGERS SER TR I 0.0%

Value $118K Shares 10,800 Est. Cost $33.11 Unrealized —

BITO PROSHARES TR 0.0%

Value $93,705 Shares 10,065 Est. Cost $9.31 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $85,576 Shares 10,398 Est. Cost $9.09 Unrealized —

NOK NOKIA CORP 0.0%

Value $82,926 Shares 10,314 Est. Cost $3.59 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $26,455 Shares 10,175 Est. Cost $8.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	202,106	$8.598M	0.2%	$42.81	—	—	14020W106
BSJQ	INVESCO EXCH TRD SLF IDX FD	358,722	$8.313M	0.2%	$23.43	—	—	46138J635
JCPI	J P MORGAN EXCHANGE TRADED F	100,729	$4.873M	0.1%	$48.28	—	—	46654Q104
IMCV	ISHARES TR	53,240	$4.514M	0.1%	$84.08	—	—	464288406
BINV	2023 ETF SERIES TRUST	97,670	$4.026M	0.1%	$40.80	—	—	900934209
LYB	LYONDELLBASELL INDUSTRIES NV	37,037	$2.984M	0.1%	$51.40	—	—	N53745100
HON	HONEYWELL INTL INC	12,976	$2.933M	0.1%	$137.43	—	—	438516106
USFD	US FOODS HLDG CORP	29,281	$2.7M	0.1%	$75.09	—	—	912008109
BITW	BITWISE 10 CRYPTO INDEX ETF	60,265	$2.688M	0.1%	$44.61	—	—	091749101
BMI	BADGER METER INC	16,631	$2.534M	0.1%	$143.98	—	—	056525108
DOW	DOW HLDGS INC	56,228	$2.342M	0.1%	$25.19	—	—	260557103
ASND	ASCENDIS PHARMA A/S	5,463	$1.25M	0.0%	$124.19	—	—	04351P101
RBC	RBC BEARINGS INC	2,290	$1.244M	0.0%	$141.39	—	—	75524B104
ROAD	CONSTRUCTION PARTNERS INC	11,006	$1.223M	0.0%	$20.97	—	—	21044C107
BSSX	INVESCO EXCH TRD SLF IDX FD	44,085	$1.121M	0.0%	$25.50	—	—	46139W791
XMHQ	INVESCO EXCHANGE TRADED FD T	10,368	$1.072M	0.0%	$97.21	—	—	46137V472
TLH	ISHARES TR	9,659	$973K	0.0%	$100.72	—	—	464288653
HLI	HOULIHAN LOKEY INC	6,732	$967K	0.0%	$44.99	—	—	441593100
AWI	ARMSTRONG WORLD INDS INC NEW	5,720	$943K	0.0%	$71.99	—	—	04247X102
SHYM	BLACKROCK ETF TRUST II	42,522	$936K	0.0%	$22.02	—	—	092528108
WDFC	WD 40 CO	4,498	$917K	0.0%	$168.71	—	—	929236107
PRI	PRIMERICA INC	3,646	$913K	0.0%	$107.96	—	—	74164M108
LHX	L3HARRIS TECHNOLOGIES INC	2,577	$889K	0.0%	$224.65	—	—	502431109
WSO	WATSCO INC	2,443	$889K	0.0%	$184.83	—	—	942622200
VTEB	VANGUARD MUN BD FDS	17,544	$875K	0.0%	$49.89	—	—	922907746
BOH	BANK HAWAII CORP	11,108	$825K	0.0%	$59.59	—	—	062540109
JBTM	JBT MAREL CORPORATION	6,437	$823K	0.0%	$95.22	—	—	477839104
CAKE	CHEESECAKE FACTORY INC	14,886	$815K	0.0%	$32.47	—	—	163072101
BUFT	FIRST TR EXCHNG TRADED FD VI	31,549	$783K	0.0%	$20.29	—	—	33740U760
PBH	PRESTIGE CONSMR HEALTHCARE I	12,516	$742K	0.0%	$76.13	—	—	74112D101
FUL	FULLER H B CO	11,642	$718K	0.0%	$65.60	—	—	359694106
HLMN	HILLMAN SOLUTIONS CORP	80,993	$674K	0.0%	$9.39	—	—	431636109
STT	STATE STR CORP	5,189	$657K	0.0%	$89.35	—	—	857477103
GTY	GETTY RLTY CORP NEW	20,584	$655K	0.0%	$33.99	—	—	374297109
CSW	CSW INDUSTRIALS INC	2,502	$652K	0.0%	$267.34	—	—	126402106
IYH	ISHARES TR	10,190	$628K	0.0%	$61.64	—	—	464287762
LSTR	LANDSTAR SYS INC	3,833	$614K	0.0%	$118.22	—	—	515098101
UNF	UNIFIRST CORP MASS	2,423	$610K	0.0%	$184.64	—	—	904708104
BKR	BAKER HUGHES COMPANY	9,897	$604K	0.0%	$47.86	—	—	05722G100
SYBT	STOCK YDS BANCORP INC	9,052	$600K	0.0%	$45.85	—	—	861025104
SITE	SITEONE LANDSCAPE SUPPLY INC	4,475	$596K	0.0%	$78.14	—	—	82982L103
ALH	ALLIANCE LAUNDRY HLDGS INC	27,414	$569K	0.0%	$22.48	—	—	01862Q107
NJUL	INNOVATOR ETFS TRUST	7,944	$567K	0.0%	$47.91	—	—	45782C276
EVTC	EVERTEC INC	19,669	$555K	0.0%	$34.67	—	—	30040P103
THO	THOR INDS INC	6,870	$549K	0.0%	$85.47	—	—	885160101
BRC	BRADY CORP	6,731	$547K	0.0%	$87.64	—	—	104674106
FFIN	FIRST FINL BANKSHARES INC	18,567	$547K	0.0%	$32.00	—	—	32020R109
DVYE	ISHARES INC	15,603	$536K	0.0%	$32.49	—	—	464286319
CHH	CHOICE HOTELS INTL INC	4,930	$510K	0.0%	$116.00	—	—	169905106
RLI	RLI CORP	8,370	$477K	0.0%	$50.53	—	—	749607107
CGBD	CARLYLE SECURED LENDING INC	43,047	$471K	0.0%	$12.37	—	—	872280102
FIZZ	NATIONAL BEVERAGE CORP	12,818	$431K	0.0%	$35.71	—	—	635017106
BUFG	FIRST TR EXCHNG TRADED FD VI	15,813	$425K	0.0%	$20.22	—	—	33740U778
AR	ANTERO RESOURCES CORP	9,451	$401K	0.0%	$33.87	—	—	03674X106
IMO	IMPERIAL OIL LTD	3,061	$400K	0.0%	$58.14	—	—	453038408
PJUL	INNOVATOR ETFS TRUST	8,659	$398K	0.0%	$31.93	—	—	45782C813
FFIV	F5 INC	1,365	$395K	0.0%	$269.03	—	—	315616102
CNQ	CANADIAN NAT RES LTD MED TER	8,033	$391K	0.0%	$33.92	—	—	136385101
CHRW	C H ROBINSON WORLDWIDE IN	2,348	$390K	0.0%	$116.46	—	—	12541W209
SWK	STANLEY BLACK & DECKER INC	5,469	$389K	0.0%	$64.85	—	—	854502101
JKHY	HENRY JACK & ASSOC INC	2,329	$368K	0.0%	$131.62	—	—	426281101
SDY	SPDR SERIES TRUST	2,493	$364K	0.0%	$121.86	—	—	78464A763
REZ	ISHARES TR	4,364	$363K	0.0%	$83.21	—	—	464288562
RY	ROYAL BK CDA	2,054	$332K	0.0%	$111.57	—	—	780087102
IBN	ICICI BANK LIMITED	12,730	$330K	0.0%	$26.38	—	—	45104G104
SU	SUNCOR ENERGY INC NEW	4,985	$330K	0.0%	$31.66	—	—	867224107
CRCL	CIRCLE INTERNET GROUP INC	3,452	$329K	0.0%	$69.72	—	—	172573107
DD	DUPONT DE NEMOURS INC	6,894	$316K	0.0%	$33.03	—	—	26614N102
BITB	BITWISE BITCOIN ETF TR	8,304	$306K	0.0%	$48.68	—	—	09174C104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,749	$298K	0.0%	$12.39	—	—	05946K101
HUBS	HUBSPOT INC	1,163	$284K	0.0%	$371.87	—	—	443573100
RGTI	RIGETTI COMPUTING INC	19,575	$275K	0.0%	$15.25	—	—	76655K103
TAN	INVESCO EXCH TRADED FD TR II	4,896	$273K	0.0%	$49.23	—	—	46138G706
CNR	CORE NATURAL RESOURCES INC	2,604	$273K	0.0%	$84.05	—	—	218937100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,844	$271K	0.0%	$102.40	—	—	50077B207
ABNB	AIRBNB INC	2,118	$267K	0.0%	$139.88	—	—	009066101
IBP	INSTALLED BLDG PRODS INC	1,003	$266K	0.0%	$307.10	—	—	45780R101
ESLT	ELBIT SYS LTD	308	$262K	0.0%	$699.66	—	—	M3760D101
EQR	EQUITY RESIDENTIAL	4,258	$252K	0.0%	$54.69	—	—	29476L107
MASI	MASIMO CORP	1,410	$251K	0.0%	$138.43	—	—	574795100
COHR	COHERENT CORP	1,045	$249K	0.0%	$76.66	—	—	19247G107
DIVI	FRANKLIN TEMPLETON ETF TR	6,157	$245K	0.0%	$28.68	—	—	35473P108
TOST	TOAST INC	9,208	$244K	0.0%	$37.19	—	—	888787108
CSGS	CSG SYS INTL INC	3,042	$243K	0.0%	$73.52	—	—	126349109
SAP	SAP SE	1,392	$238K	0.0%	$209.18	—	—	803054204
HASI	HA SUSTAINABLE INFRA CAP INC	6,432	$236K	0.0%	$31.10	—	—	41068X100
BSMU	INVESCO EXCH TRD SLF IDX FD	10,636	$232K	0.0%	$21.95	—	—	46138J445
LULU	LULULEMON ATHLETICA INC	1,506	$231K	0.0%	$188.79	—	—	550021109
SPIN	SSGA ACTIVE TR	7,500	$229K	0.0%	$30.53	—	—	78470P838
AMT	AMERICAN TOWER CORP	1,326	$229K	0.0%	$174.80	—	—	03027X100
MDLZ	MONDELEZ INTL INC	4,651	$227K	0.0%	$56.77	—	—	609207105
SONY	SONY GROUP CORP	10,956	$227K	0.0%	$32.71	—	—	835699307
UGI	UGI CORP NEW	6,215	$226K	0.0%	$38.23	—	—	902681105
ROL	ROLLINS INC	4,216	$225K	0.0%	$51.77	—	—	775711104
TD	TORONTO DOMINION BK ONT	2,400	$224K	0.0%	$85.49	—	—	891160509
AIG	AMERICAN INTL GROUP INC	2,966	$223K	0.0%	$76.34	—	—	026874784
MCK	MCKESSON CORP	256	$222K	0.0%	$875.46	—	—	58155Q103
DAVE	DAVE INC	1,259	$219K	0.0%	$215.95	—	—	23834J201
WIT	WIPRO LTD	102,909	$218K	0.0%	$3.51	—	—	97651M109
AFL	AFLAC INC	1,975	$217K	0.0%	$111.21	—	—	001055102
TECH	BIO-TECHNE CORP	4,132	$216K	0.0%	$60.72	—	—	09073M104
KB	KB FINL GROUP INC	2,152	$215K	0.0%	$99.73	—	—	48241A105
NLR	VANECK ETF TRUST	1,606	$214K	0.0%	$133.22	—	—	92189F601
BUD	ANHEUSER BUSCH INBEV SA NV	3,073	$213K	0.0%	$69.37	—	—	03524A108
EMHY	ISHARES INC	5,299	$209K	0.0%	$40.37	—	—	464286285
FTNT	FORTINET INC	2,488	$203K	0.0%	$79.98	—	—	34959E109
LPL	LG DISPLAY CO LTD	51,353	$199K	0.0%	$3.70	—	—	50186V102
HTGC	HERCULES CAPITAL INC	12,774	$189K	0.0%	$17.50	—	—	427096508
GBDC	GOLUB CAP BDC INC	14,508	$184K	0.0%	$13.12	—	—	38173M102
IE	IVANHOE ELECTRIC INC	13,273	$157K	0.0%	$14.31	—	—	46578C108
—	NUVEEN SELECT MAT MUN FD	16,066	$152K	0.0%	$8.86	—	—	67061T101
UMC	UNITED MICROELECTRONICS CORP	14,597	$131K	0.0%	$7.80	—	—	910873405
PNBK	PATRIOT NATL BANCORP INC	100,000	$129K	0.0%	$1.51	—	—	70336F203
APLX	INVESTMENT MANAGERS SER TR I	10,800	$118K	0.0%	$33.11	—	—	46092D665
BITO	PROSHARES TR	10,065	$93,705	0.0%	$9.31	—	—	74347G440
BBDC	BARINGS BDC INC	10,398	$85,576	0.0%	$9.09	—	—	06759L103
NOK	NOKIA CORP	10,314	$82,926	0.0%	$3.59	—	—	654902204
RPAY	REPAY HLDGS CORP	10,175	$26,455	0.0%	$8.51	—	—	76029L100

Decreased Positions (325)

VOE VANGUARD INDEX FDS 1.7%

Value $66.33M (-31.8%) Shares 335,783 (-36.4%) Est. Cost $125.25 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $41.14M (+237.5%) Shares 35,638 (-1.2%) Est. Cost $199.10 Unrealized —

TLT ISHARES TR 0.0%

Value $1.042M (-96.2%) Shares 12,053 (-96.1%) Est. Cost $86.80 Unrealized —

VOT VANGUARD INDEX FDS 1.8%

Value $70.23M (-23.6%) Shares 229,387 (-35.8%) Est. Cost $197.32 Unrealized —

AGG ISHARES TR 0.3%

Value $11.36M (-61.0%) Shares 114,823 (-60.9%) Est. Cost $99.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $43.7M (-18.7%) Shares 595,336 (-18.5%) Est. Cost $72.89 Unrealized —

BA BOEING CO 0.1%

Value $3.175M (-75.1%) Shares 14,668 (-77.1%) Est. Cost $203.93 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $30.77M (-22.3%) Shares 84,243 (-35.7%) Est. Cost $245.24 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $16.74M (-33.7%) Shares 45,443 (-22.6%) Est. Cost $369.78 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $3.147M (-71.4%) Shares 4,799 (-83.3%) Est. Cost $363.40 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.0%

Value $75.93M (+8.2%) Shares 956,185 (-2.2%) Est. Cost $52.16 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $4.972M (-51.2%) Shares 73,100 (-58.3%) Est. Cost $58.51 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.8%

Value $29.06M (-15.1%) Shares 409,737 (-22.1%) Est. Cost $53.45 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $39.34M (-11.1%) Shares 2,400,792 (-10.7%) Est. Cost $16.15 Unrealized —

C CITIGROUP INC 0.0%

Value $1.581M (-75.5%) Shares 11,298 (-80.1%) Est. Cost $91.45 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value $43.79M (-9.7%) Shares 2,357,478 (-9.3%) Est. Cost $18.46 Unrealized —

IMCG ISHARES TR 0.8%

Value $30.54M (-13.1%) Shares 310,631 (-30.4%) Est. Cost $68.78 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $50.5M (+9.9%) Shares 252,383 (-4.2%) Est. Cost $106.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.967M (-35.0%) Shares 78,691 (-39.5%) Est. Cost $82.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $7.382M (-31.9%) Shares 53,996 (-15.5%) Est. Cost $93.54 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $44.22M (+8.1%) Shares 202,913 (-2.7%) Est. Cost $152.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $8.511M (-27.9%) Shares 244,488 (-36.8%) Est. Cost $30.74 Unrealized —

IVV ISHARES TR 1.4%

Value $53.39M (-5.8%) Shares 71,296 (-17.8%) Est. Cost $419.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.943M (+120.9%) Shares 13,774 (-16.0%) Est. Cost $133.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.291M (+104.4%) Shares 10,830 (-28.4%) Est. Cost $138.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.27M (-70.6%) Shares 39,736 (-69.2%) Est. Cost $22.82 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $309K (-90.6%) Shares 11,816 (-90.7%) Est. Cost $26.10 Unrealized —

GOOG ALPHABET INC 0.4%

Value $15.78M (+17.8%) Shares 44,670 (-4.4%) Est. Cost $157.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $205K (-92.1%) Shares 1,646 (-87.3%) Est. Cost $276.83 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8.054M (+40.5%) Shares 68,564 (-7.2%) Est. Cost $48.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $11.63M (-16.3%) Shares 343,794 (-28.0%) Est. Cost $30.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.929M (-53.6%) Shares 21,257 (-47.5%) Est. Cost $103.80 Unrealized —

SOXX ISHARES TR 0.1%

Value $4.569M (+91.8%) Shares 7,130 (-1.6%) Est. Cost $263.18 Unrealized —

AAPL APPLE INC 1.4%

Value $52.5M (+4.3%) Shares 181,537 (-8.5%) Est. Cost $148.26 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $513K (-80.1%) Shares 7,444 (-80.2%) Est. Cost $68.98 Unrealized —

MUB ISHARES TR 0.6%

Value $21.42M (-8.3%) Shares 199,103 (-9.6%) Est. Cost $108.90 Unrealized —

PEP PEPSICO INC 0.0%

Value $774K (-69.6%) Shares 5,717 (-65.1%) Est. Cost $112.79 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $3.004M (-36.7%) Shares 39,784 (-26.0%) Est. Cost $43.25 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.579M (-26.3%) Shares 123,746 (-32.2%) Est. Cost $34.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.42M (-53.5%) Shares 2,973 (-67.1%) Est. Cost $146.53 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $22.04M (+8.0%) Shares 90,711 (-3.5%) Est. Cost $153.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $293K (-84.5%) Shares 5,743 (-82.0%) Est. Cost $53.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $19.92M (+8.3%) Shares 333,795 (-1.9%) Est. Cost $41.16 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $3.848M (-28.4%) Shares 97,481 (-27.9%) Est. Cost $39.73 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.122M (-26.8%) Shares 197,652 (-26.5%) Est. Cost $20.96 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.729M (-23.8%) Shares 95,005 (-23.8%) Est. Cost $49.81 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.205M (-31.2%) Shares 152,733 (-31.6%) Est. Cost $20.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $710K (-67.1%) Shares 4,689 (-65.3%) Est. Cost $104.42 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $20.49M (+7.5%) Shares 509,605 (-9.5%) Est. Cost $31.47 Unrealized —

AIA ISHARES TR 0.3%

Value $11.03M (+13.6%) Shares 77,874 (-14.9%) Est. Cost $106.15 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $21.66M (-5.7%) Shares 58,055 (-6.4%) Est. Cost $236.00 Unrealized —

AVGO BROADCOM INC 0.3%

Value $13.07M (+11.1%) Shares 34,603 (-9.0%) Est. Cost $199.14 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $8.719M (+17.4%) Shares 73,278 (-3.4%) Est. Cost $64.46 Unrealized —

WMT WALMART INC 0.1%

Value $3.86M (-24.8%) Shares 34,079 (-17.5%) Est. Cost $63.81 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.62M (-17.5%) Shares 69,327 (-30.5%) Est. Cost $64.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.763M (-17.0%) Shares 6,160 (-11.6%) Est. Cost $500.76 Unrealized —

META META PLATFORMS INC 0.3%

Value $11.92M (-8.7%) Shares 21,159 (-7.2%) Est. Cost $266.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.188M (-34.0%) Shares 21,050 (-16.1%) Est. Cost $83.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $12.08M (-8.4%) Shares 117,186 (-11.2%) Est. Cost $96.42 Unrealized —

BALI BLACKROCK ETF TRUST 0.6%

Value $23.04M (+4.9%) Shares 680,906 (-4.4%) Est. Cost $30.81 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $19.07M (-5.3%) Shares 80,017 (-17.2%) Est. Cost $149.73 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.695M (-28.0%) Shares 130,123 (-27.9%) Est. Cost $20.75 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $17.33M (+5.9%) Shares 48,482 (-14.8%) Est. Cost $127.37 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $2.526M (-27.5%) Shares 27,393 (-27.4%) Est. Cost $92.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.366M (+14.5%) Shares 7,284 (-4.2%) Est. Cost $218.50 Unrealized —

ITOT ISHARES TR 0.2%

Value $7.8M (+13.1%) Shares 47,484 (-2.0%) Est. Cost $117.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.178M (-12.6%) Shares 24,324 (-15.9%) Est. Cost $126.56 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.8%

Value $67.93M (+1.3%) Shares 688,966 (-13.1%) Est. Cost $71.35 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $5.615M (+18.6%) Shares 65,564 (-6.3%) Est. Cost $53.29 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.725M (-33.3%) Shares 42,084 (-42.3%) Est. Cost $35.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $8.034M (+11.9%) Shares 7,544 (-25.5%) Est. Cost $539.02 Unrealized —

COR CENCORA INC 0.0%

Value $883K (-49.1%) Shares 3,122 (-43.5%) Est. Cost $208.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.993M (-12.4%) Shares 106,114 (-12.1%) Est. Cost $56.82 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.453M (-15.8%) Shares 193,355 (-15.8%) Est. Cost $23.06 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.084M (-28.0%) Shares 110,548 (-27.7%) Est. Cost $18.94 Unrealized —

IXG ISHARES TR 0.3%

Value $11.28M (+7.3%) Shares 90,560 (-1.7%) Est. Cost $114.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $9.949M (-7.1%) Shares 39,538 (-19.7%) Est. Cost $110.66 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $42.48M (-1.7%) Shares 2,165,477 (-1.7%) Est. Cost $19.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.803M (-29.2%) Shares 20,545 (-25.1%) Est. Cost $64.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.694M (-16.5%) Shares 13,666 (-4.0%) Est. Cost $167.93 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.913M (-27.3%) Shares 47,062 (-27.4%) Est. Cost $40.57 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.146M (-18.3%) Shares 21,926 (-19.2%) Est. Cost $118.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.757M (-28.3%) Shares 15,056 (-10.2%) Est. Cost $69.82 Unrealized —

T AT&T INC 0.0%

Value $1.433M (-32.6%) Shares 69,239 (-5.6%) Est. Cost $16.07 Unrealized —

IHE ISHARES TR 0.0%

Value $423K (-62.1%) Shares 4,271 (-66.8%) Est. Cost $86.68 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.782M (-27.4%) Shares 36,756 (-28.9%) Est. Cost $47.54 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.85M (-26.5%) Shares 74,337 (-26.8%) Est. Cost $24.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.624M (-12.5%) Shares 13,112 (-18.4%) Est. Cost $214.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $22.27M (-2.8%) Shares 269,493 (-2.7%) Est. Cost $84.16 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $6.119M (+11.8%) Shares 17,791 (-2.9%) Est. Cost $124.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.88M (-25.2%) Shares 35,165 (-4.7%) Est. Cost $19.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.63M (-14.3%) Shares 100,460 (-31.0%) Est. Cost $32.24 Unrealized —

EEM ISHARES TR 0.2%

Value $5.934M (+11.3%) Shares 86,737 (-7.6%) Est. Cost $55.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.375M (+34.0%) Shares 8,316 (-2.3%) Est. Cost $89.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.679M (-26.1%) Shares 847 (-48.6%) Est. Cost $213.23 Unrealized —

EFV ISHARES TR 0.0%

Value $238K (-70.3%) Shares 3,104 (-71.2%) Est. Cost $66.93 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.48M (-27.0%) Shares 71,617 (-27.2%) Est. Cost $20.64 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.501M (-26.6%) Shares 51,379 (-27.9%) Est. Cost $28.74 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $477K (-52.6%) Shares 9,569 (-56.2%) Est. Cost $41.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $903K (+136.5%) Shares 936 (-4.0%) Est. Cost $273.51 Unrealized —

IWY ISHARES TR 0.1%

Value $4.47M (+13.2%) Shares 15,380 (-3.1%) Est. Cost $120.35 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $800K (-39.2%) Shares 12,070 (-50.4%) Est. Cost $54.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $12.29M (-4.0%) Shares 387,669 (-7.1%) Est. Cost $40.17 Unrealized —

IJR ISHARES TR 0.1%

Value $5.599M (+9.8%) Shares 37,754 (-8.0%) Est. Cost $93.10 Unrealized —

MMM 3M CO 0.0%

Value $868K (-36.4%) Shares 5,359 (-42.9%) Est. Cost $110.11 Unrealized —

MSTR STRATEGY INC 0.0%

Value $762K (-39.0%) Shares 8,764 (-12.4%) Est. Cost $171.66 Unrealized —

BP BP PLC 0.0%

Value $1.614M (-23.0%) Shares 43,688 (-2.0%) Est. Cost $32.75 Unrealized —

MTUM ISHARES TR 0.1%

Value $2.099M (+29.7%) Shares 6,122 (-9.2%) Est. Cost $144.12 Unrealized —

EFA ISHARES TR 0.3%

Value $9.651M (+5.1%) Shares 92,906 (-1.7%) Est. Cost $88.23 Unrealized —

PFE PFIZER INC 0.0%

Value $659K (-41.2%) Shares 27,357 (-31.5%) Est. Cost $26.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $915K (-33.2%) Shares 4,563 (-39.3%) Est. Cost $212.36 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.298M (-25.7%) Shares 67,911 (-25.0%) Est. Cost $16.41 Unrealized —

V VISA INC 0.1%

Value $4.982M (+9.9%) Shares 14,520 (-3.2%) Est. Cost $219.94 Unrealized —

IWB ISHARES TR 0.1%

Value $5.305M (+9.0%) Shares 13,055 (-5.1%) Est. Cost $267.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $831K (-34.0%) Shares 7,098 (-26.3%) Est. Cost $93.99 Unrealized —

USRT ISHARES TR 0.2%

Value $6.545M (-5.9%) Shares 98,502 (-16.2%) Est. Cost $57.38 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.812M (-18.5%) Shares 9,511 (-18.9%) Est. Cost $115.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.706M (-18.5%) Shares 39,949 (-4.3%) Est. Cost $40.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.06M (-15.4%) Shares 29,474 (-24.5%) Est. Cost $49.39 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.888M (+24.7%) Shares 9,031 (-1.8%) Est. Cost $69.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.526M (+8.9%) Shares 163,381 (-2.7%) Est. Cost $24.07 Unrealized —

ORCL ORACLE CORP 0.2%

Value $7.645M (-4.5%) Shares 52,166 (-4.2%) Est. Cost $79.47 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $2.821M (-11.3%) Shares 92,901 (-1.3%) Est. Cost $25.34 Unrealized —

JBL JABIL INC 0.0%

Value $552K (-39.0%) Shares 1,433 (-57.9%) Est. Cost $187.08 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.262M (+37.1%) Shares 14,045 (-4.4%) Est. Cost $51.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.021M (-25.0%) Shares 17,085 (-24.9%) Est. Cost $59.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $18.22M (-1.8%) Shares 115,320 (-8.0%) Est. Cost $113.80 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.01M (+8.2%) Shares 48,521 (-9.2%) Est. Cost $54.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.725M (+20.4%) Shares 4,343 (-3.5%) Est. Cost $242.80 Unrealized —

INTU INTUIT 0.0%

Value $271K (-50.6%) Shares 1,039 (-18.1%) Est. Cost $620.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.55M (+12.0%) Shares 19,949 (-3.9%) Est. Cost $93.87 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.126M (+31.7%) Shares 6,640 (-8.1%) Est. Cost $33.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $625K (-29.5%) Shares 819 (-63.9%) Est. Cost $320.72 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.057M (-6.0%) Shares 171,608 (-6.0%) Est. Cost $23.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $572K (+81.9%) Shares 12,672 (-4.0%) Est. Cost $22.59 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.778M (-12.5%) Shares 91,049 (-12.5%) Est. Cost $19.29 Unrealized —

O REALTY INCOME CORP 0.0%

Value $509K (-32.1%) Shares 8,221 (-33.0%) Est. Cost $51.17 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.488M (-5.1%) Shares 51,616 (-1.3%) Est. Cost $44.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.567M (-13.2%) Shares 9,269 (-6.5%) Est. Cost $88.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $904K (+35.8%) Shares 3,217 (-4.9%) Est. Cost $218.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $347K (-40.6%) Shares 8,128 (-12.6%) Est. Cost $64.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $847K (-21.7%) Shares 1,358 (-2.9%) Est. Cost $528.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.036M (-18.4%) Shares 2,033 (-3.2%) Est. Cost $495.05 Unrealized —

NKE NIKE INC 0.0%

Value $682K (-25.5%) Shares 16,615 (-4.1%) Est. Cost $72.71 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $712K (-24.6%) Shares 2,103 (-34.3%) Est. Cost $302.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $500K (-31.5%) Shares 1,413 (-33.7%) Est. Cost $238.29 Unrealized —

MKSI MKS INC. 0.0%

Value $723K (+43.1%) Shares 1,626 (-26.1%) Est. Cost $114.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $272K (-44.4%) Shares 2,833 (-27.3%) Est. Cost $138.26 Unrealized —

NEM NEWMONT CORP 0.0%

Value $708K (-23.1%) Shares 7,581 (-10.9%) Est. Cost $93.48 Unrealized —

IJJ ISHARES TR 0.1%

Value $2.409M (+9.6%) Shares 16,306 (-1.7%) Est. Cost $124.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $466K (-31.1%) Shares 916 (-7.8%) Est. Cost $440.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $52.46M (+0.4%) Shares 104,840 (-3.9%) Est. Cost $257.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $314K (-39.5%) Shares 1,426 (-36.1%) Est. Cost $298.95 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.425M (-12.5%) Shares 12,476 (-9.1%) Est. Cost $64.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.588M (+14.3%) Shares 3,726 (-4.1%) Est. Cost $314.75 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $2.413M (-7.0%) Shares 54,187 (-7.4%) Est. Cost $44.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $839K (-17.3%) Shares 3,806 (-11.3%) Est. Cost $198.14 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.192M (-7.4%) Shares 10,285 (-4.8%) Est. Cost $146.42 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $571K (-23.0%) Shares 25,870 (-30.5%) Est. Cost $20.22 Unrealized —

IWL ISHARES TR 0.0%

Value $1.444M (+13.3%) Shares 7,805 (-1.7%) Est. Cost $106.64 Unrealized —

ADBE ADOBE INC 0.0%

Value $203K (-45.4%) Shares 991 (-35.2%) Est. Cost $451.06 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $334K (-33.5%) Shares 5,744 (-33.6%) Est. Cost $51.12 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $257K (-39.5%) Shares 2,690 (-44.4%) Est. Cost $64.27 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.629M (-2.9%) Shares 58,587 (-2.7%) Est. Cost $107.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $213K (-43.8%) Shares 2,970 (-7.5%) Est. Cost $170.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.599M (-9.3%) Shares 5,367 (-69.9%) Est. Cost $76.28 Unrealized —

EQT EQT CORP 0.0%

Value $529K (-23.3%) Shares 9,953 (-8.2%) Est. Cost $55.89 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $7.543M (-2.0%) Shares 182,852 (-7.5%) Est. Cost $31.51 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $222K (-41.1%) Shares 460 (-86.6%) Est. Cost $160.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $463K (-25.0%) Shares 17,937 (-14.4%) Est. Cost $35.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $821K (-15.4%) Shares 19,015 (-11.4%) Est. Cost $84.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.784M (-7.5%) Shares 10,098 (-13.3%) Est. Cost $113.48 Unrealized —

USMV ISHARES TR 0.0%

Value $1.748M (-7.6%) Shares 18,117 (-11.2%) Est. Cost $71.86 Unrealized —

WPC WP CAREY INC 0.2%

Value $7.821M (+1.9%) Shares 109,391 (-3.2%) Est. Cost $67.96 Unrealized —

IYF ISHARES TR 0.1%

Value $2.308M (+6.5%) Shares 18,100 (-1.7%) Est. Cost $104.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $417K (-25.0%) Shares 1,541 (-27.9%) Est. Cost $229.07 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $845K (-13.8%) Shares 69,717 (-18.2%) Est. Cost $11.12 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $836K (+18.7%) Shares 6,615 (-4.0%) Est. Cost $83.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $239K (-35.5%) Shares 1,425 (-19.3%) Est. Cost $188.98 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.485M (+9.7%) Shares 24,350 (-2.3%) Est. Cost $67.92 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $439K (-22.9%) Shares 4,627 (-24.2%) Est. Cost $67.37 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $568K (+28.8%) Shares 13,724 (-2.5%) Est. Cost $31.18 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.047M (-10.8%) Shares 14,382 (-7.7%) Est. Cost $72.57 Unrealized —

PNR PENTAIR PLC 0.0%

Value $527K (-19.0%) Shares 6,871 (-8.0%) Est. Cost $67.91 Unrealized —

B BARRICK MNG CORP 0.0%

Value $257K (-32.4%) Shares 7,000 (-24.9%) Est. Cost $25.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $643K (-15.9%) Shares 3,554 (-23.1%) Est. Cost $145.85 Unrealized —

IEFA ISHARES TR 0.1%

Value $4.618M (+2.6%) Shares 47,820 (-3.8%) Est. Cost $69.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.03M (+6.1%) Shares 9,259 (-1.3%) Est. Cost $100.54 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $830K (+16.2%) Shares 8,045 (-4.4%) Est. Cost $41.75 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.094M (-9.6%) Shares 14,447 (-2.9%) Est. Cost $96.69 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $467K (+32.9%) Shares 2,750 (-3.9%) Est. Cost $132.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.957M (-5.6%) Shares 10,707 (-3.9%) Est. Cost $102.26 Unrealized —

IWR ISHARES TR 0.0%

Value $1.627M (+7.4%) Shares 14,748 (-5.3%) Est. Cost $88.65 Unrealized —

IWP ISHARES TR 0.1%

Value $3.223M (+3.6%) Shares 22,109 (-9.3%) Est. Cost $83.78 Unrealized —

QUAL ISHARES TR 0.0%

Value $962K (+13.0%) Shares 4,383 (-1.2%) Est. Cost $178.43 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $286K (-27.9%) Shares 1,700 (-11.7%) Est. Cost $223.15 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $357K (-23.2%) Shares 3,757 (-33.4%) Est. Cost $44.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value $465K (-18.6%) Shares 3,953 (-20.5%) Est. Cost $127.18 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $216K (-32.6%) Shares 9,131 (-13.0%) Est. Cost $19.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.204M (+1.5%) Shares 46,689 (-4.1%) Est. Cost $115.83 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $232K (-30.7%) Shares 14,378 (-11.0%) Est. Cost $14.30 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $3.529M (-2.8%) Shares 121,635 (-2.2%) Est. Cost $29.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.461M (-6.5%) Shares 15,829 (-4.8%) Est. Cost $77.79 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $556K (+21.6%) Shares 4,667 (-1.4%) Est. Cost $61.72 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $743K (-11.6%) Shares 14,748 (-11.6%) Est. Cost $50.31 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $277K (-26.0%) Shares 15,061 (-14.3%) Est. Cost $14.11 Unrealized —

EWP ISHARES INC 0.2%

Value $6.219M (-1.5%) Shares 104,720 (-10.0%) Est. Cost $54.31 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $637K (+17.7%) Shares 3,565 (-8.3%) Est. Cost $136.35 Unrealized —

HAS HASBRO INC 0.0%

Value $556K (-14.5%) Shares 6,734 (-3.1%) Est. Cost $61.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.477M (-2.1%) Shares 54,170 (-5.7%) Est. Cost $46.46 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $343K (-21.5%) Shares 5,475 (-37.5%) Est. Cost $54.80 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.864M (+5.2%) Shares 23,058 (-12.0%) Est. Cost $59.16 Unrealized —

ARMK ARAMARK 0.0%

Value $760K (-10.8%) Shares 13,351 (-36.4%) Est. Cost $38.16 Unrealized —

COWZ PACER FDS TR 0.0%

Value $615K (-12.8%) Shares 9,887 (-12.3%) Est. Cost $62.56 Unrealized —

IWS ISHARES TR 0.0%

Value $1.093M (+8.9%) Shares 6,639 (-3.6%) Est. Cost $121.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $223K (-28.6%) Shares 2,949 (-13.2%) Est. Cost $79.00 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $576K (-12.9%) Shares 5,665 (-45.0%) Est. Cost $33.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $712K (+13.5%) Shares 8,643 (-1.9%) Est. Cost $60.08 Unrealized —

LKQ LKQ CORP 0.0%

Value $550K (-13.1%) Shares 20,878 (-3.1%) Est. Cost $38.22 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $447K (+22.6%) Shares 4,775 (-13.0%) Est. Cost $47.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $314K (+35.4%) Shares 6,112 (-1.1%) Est. Cost $47.34 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $832K (+10.9%) Shares 12,026 (-7.7%) Est. Cost $54.46 Unrealized —

ISCG ISHARES TR 0.0%

Value $585K (+16.0%) Shares 8,932 (-3.0%) Est. Cost $36.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $532K (-13.0%) Shares 3,719 (-20.4%) Est. Cost $108.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $211K (-27.3%) Shares 1,202 (-13.9%) Est. Cost $186.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value $3.227M (-2.4%) Shares 3,356 (-2.4%) Est. Cost $849.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.39M (+6.0%) Shares 4,037 (-1.3%) Est. Cost $291.71 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $142K (-35.5%) Shares 13,469 (-38.0%) Est. Cost $10.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $668K (-10.3%) Shares 12,665 (-16.8%) Est. Cost $48.93 Unrealized —

ROKU ROKU INC 0.0%

Value $468K (-13.9%) Shares 3,385 (-41.0%) Est. Cost $63.68 Unrealized —

NUE NUCOR CORP 0.0%

Value $324K (+29.3%) Shares 1,455 (-1.9%) Est. Cost $162.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $201K (-26.0%) Shares 2,472 (-26.2%) Est. Cost $54.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.125M (+6.4%) Shares 7,169 (-6.2%) Est. Cost $100.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $178K (-27.1%) Shares 14,975 (-3.0%) Est. Cost $15.61 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $359K (+22.5%) Shares 3,610 (-4.6%) Est. Cost $91.48 Unrealized —

AOA ISHARES TR 0.0%

Value $864K (+8.2%) Shares 8,848 (-1.9%) Est. Cost $59.28 Unrealized —

IWD ISHARES TR 0.1%

Value $3.56M (+1.9%) Shares 14,685 (-10.2%) Est. Cost $176.22 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $379K (-14.4%) Shares 3,816 (-14.4%) Est. Cost $99.43 Unrealized —

USB US BANCORP 0.0%

Value $566K (+12.6%) Shares 9,364 (-3.0%) Est. Cost $41.60 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $105K (-37.1%) Shares 14,039 (-32.3%) Est. Cost $9.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $295K (-16.3%) Shares 6,476 (-3.0%) Est. Cost $77.90 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $377K (-13.2%) Shares 1,262 (-16.7%) Est. Cost $222.19 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $503K (+12.7%) Shares 1,024 (-4.4%) Est. Cost $235.30 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $343K (-14.1%) Shares 28,485 (-13.9%) Est. Cost $13.24 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $116K (-32.5%) Shares 10,714 (-31.3%) Est. Cost $12.03 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $503K (+12.3%) Shares 16,546 (-11.4%) Est. Cost $21.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $199K (-21.6%) Shares 11,090 (-30.6%) Est. Cost $23.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $420K (-11.3%) Shares 7,745 (-11.5%) Est. Cost $47.60 Unrealized —

EZU ISHARES INC 0.0%

Value $910K (-5.5%) Shares 13,093 (-14.9%) Est. Cost $56.69 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $903K (+6.3%) Shares 6,243 (-12.8%) Est. Cost $67.60 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $452K (-10.5%) Shares 13,000 (-4.3%) Est. Cost $55.82 Unrealized —

CLS CELESTICA INC 0.0%

Value $240K (-18.1%) Shares 658 (-36.8%) Est. Cost $301.36 Unrealized —

IEO ISHARES TR 0.0%

Value $218K (-19.6%) Shares 1,981 (-8.5%) Est. Cost $124.91 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $1.058M (+5.0%) Shares 15,259 (-4.0%) Est. Cost $52.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $248K (-16.2%) Shares 8,232 (-1.6%) Est. Cost $29.89 Unrealized —

CSX CSX CORP 0.0%

Value $403K (+13.2%) Shares 8,469 (-2.3%) Est. Cost $31.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $273K (+20.4%) Shares 1,094 (-4.9%) Est. Cost $217.89 Unrealized —

LQD ISHARES TR 0.1%

Value $2.311M (-1.9%) Shares 21,190 (-2.0%) Est. Cost $123.67 Unrealized —

ICF ISHARES TR 0.0%

Value $1.579M (+2.9%) Shares 23,344 (-5.8%) Est. Cost $63.60 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $899K (-4.7%) Shares 21,103 (-9.5%) Est. Cost $37.96 Unrealized —

AMGN AMGEN INC 0.0%

Value $747K (-5.6%) Shares 2,063 (-8.3%) Est. Cost $276.35 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $475K (-8.5%) Shares 20,277 (-9.0%) Est. Cost $23.30 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $223K (+24.5%) Shares 10,408 (-19.4%) Est. Cost $16.39 Unrealized —

ABVX ABIVAX SA 0.0%

Value $405K (+12.2%) Shares 3,037 (-6.3%) Est. Cost $131.63 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.034M (-4.0%) Shares 21,931 (-5.6%) Est. Cost $53.91 Unrealized —

LIN LINDE PLC 0.0%

Value $1.262M (+3.5%) Shares 2,433 (-1.1%) Est. Cost $432.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $824K (-4.9%) Shares 5,630 (-8.3%) Est. Cost $43.18 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $704K (-5.6%) Shares 15,686 (-6.5%) Est. Cost $53.05 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K (-9.6%) Shares 6,478 (-14.8%) Est. Cost $47.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.543M (-1.6%) Shares 32,181 (-1.3%) Est. Cost $77.74 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.459M (+1.6%) Shares 8,828 (-2.9%) Est. Cost $134.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.081M (+1.9%) Shares 11,260 (-29.0%) Est. Cost $116.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $425K (-7.9%) Shares 3,361 (-4.7%) Est. Cost $80.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $578K (-5.9%) Shares 1,002 (-3.9%) Est. Cost $548.68 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $346K (-9.1%) Shares 4,152 (-20.6%) Est. Cost $56.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $281K (+12.7%) Shares 884 (-2.3%) Est. Cost $243.16 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $589K (-4.9%) Shares 1,945 (-57.4%) Est. Cost $46.44 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $236K (-11.2%) Shares 4,553 (-9.4%) Est. Cost $63.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $451K (+6.8%) Shares 5,840 (-2.7%) Est. Cost $57.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value $267K (-9.5%) Shares 2,622 (-3.5%) Est. Cost $56.04 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.172M (-2.3%) Shares 589 (-35.1%) Est. Cost $873.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $799K (+3.4%) Shares 817 (-5.3%) Est. Cost $463.81 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $527K (-4.7%) Shares 42,772 (-6.8%) Est. Cost $12.34 Unrealized —

MBB ISHARES TR 0.0%

Value $208K (-10.9%) Shares 2,199 (-10.6%) Est. Cost $92.28 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.489M (-0.7%) Shares 188,289 (-3.5%) Est. Cost $20.01 Unrealized —

UBS UBS GROUP AG 0.0%

Value $404K (+6.7%) Shares 8,159 (-15.9%) Est. Cost $34.71 Unrealized —

IJT ISHARES TR 0.0%

Value $321K (+8.5%) Shares 1,798 (-12.1%) Est. Cost $141.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $423K (-5.3%) Shares 6,381 (-1.3%) Est. Cost $26.14 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $229K (-9.4%) Shares 4,158 (-9.1%) Est. Cost $61.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $326K (+7.5%) Shares 1,326 (-9.1%) Est. Cost $145.44 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $297K (-6.1%) Shares 5,763 (-8.6%) Est. Cost $51.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $416K (-4.3%) Shares 4,351 (-3.5%) Est. Cost $91.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $336K (-4.7%) Shares 2,534 (-2.8%) Est. Cost $117.07 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $653K (+2.6%) Shares 27,643 (-2.3%) Est. Cost $26.47 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $114K (-12.6%) Shares 12,190 (-13.3%) Est. Cost $8.63 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $267K (+6.3%) Shares 14,501 (-1.1%) Est. Cost $17.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $511K (+3.0%) Shares 4,732 (-6.7%) Est. Cost $87.90 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.091M (+1.4%) Shares 17,849 (-12.0%) Est. Cost $52.88 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.001M (+1.4%) Shares 2,937 (-3.0%) Est. Cost $271.22 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $282K (+5.2%) Shares 7,519 (-49.6%) Est. Cost $15.83 Unrealized —

ESGE ISHARES INC 0.0%

Value $392K (+3.4%) Shares 7,161 (-14.0%) Est. Cost $32.23 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $422K (-2.9%) Shares 8,403 (-5.2%) Est. Cost $40.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.628M (+0.8%) Shares 6,880 (-8.4%) Est. Cost $136.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $340K (+3.5%) Shares 1,934 (-27.5%) Est. Cost $161.56 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $370K (-3.0%) Shares 15,452 (-1.0%) Est. Cost $22.99 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $388K (-2.7%) Shares 1,633 (-13.5%) Est. Cost $199.12 Unrealized —

F FORD MTR CO 0.0%

Value $347K (+3.2%) Shares 24,968 (-14.3%) Est. Cost $10.01 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $511K (+2.1%) Shares 4,496 (-1.9%) Est. Cost $81.91 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $201K (-4.9%) Shares 2,317 (-13.7%) Est. Cost $77.24 Unrealized —

ESGD ISHARES TR 0.0%

Value $367K (+2.8%) Shares 3,572 (-4.4%) Est. Cost $93.41 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $394K (+2.3%) Shares 5,117 (-1.1%) Est. Cost $40.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $278K (-2.8%) Shares 2,033 (-6.8%) Est. Cost $117.87 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $331K (+2.4%) Shares 1,769 (-46.8%) Est. Cost $39.15 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $724K (+1.1%) Shares 5,343 (-1.4%) Est. Cost $104.28 Unrealized —

FN FABRINET 0.0%

Value $250K (+2.0%) Shares 444 (-5.3%) Est. Cost $492.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K (-1.8%) Shares 4,610 (-4.2%) Est. Cost $46.31 Unrealized —

HEGD LISTED FDS TR 0.4%

Value $14.23M (-0.0%) Shares 533,624 (-7.4%) Est. Cost $22.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $212K (-1.3%) Shares 2,642 (-2.4%) Est. Cost $77.17 Unrealized —

MET METLIFE INC 0.0%

Value $299K (+0.9%) Shares 4,751 (-7.9%) Est. Cost $53.51 Unrealized —

IQLT ISHARES TR 0.0%

Value $305K (-0.8%) Shares 6,162 (-7.4%) Est. Cost $46.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $505K (-0.5%) Shares 11,472 (-7.7%) Est. Cost $37.27 Unrealized —

WAT WATERS CORP 0.0%

Value $525K (+0.4%) Shares 1,400 (-20.3%) Est. Cost $367.10 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $337K (-0.5%) Shares 4,260 (-5.1%) Est. Cost $53.59 Unrealized —

EMB ISHARES TR 0.0%

Value $359K (+0.5%) Shares 3,725 (-2.1%) Est. Cost $103.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $351K (+0.1%) Shares 3,266 (-8.4%) Est. Cost $98.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	335,783 (-36.4%)	$66.33M (-31.8%)	1.7%	$125.25	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	35,638 (-1.2%)	$41.14M (+237.5%)	1.1%	$199.10	—	COM	595112103
TLT	ISHARES TR	12,053 (-96.1%)	$1.042M (-96.2%)	0.0%	$86.80	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	229,387 (-35.8%)	$70.23M (-23.6%)	1.8%	$197.32	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	114,823 (-60.9%)	$11.36M (-61.0%)	0.3%	$99.21	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	595,336 (-18.5%)	$43.7M (-18.7%)	1.1%	$72.89	—	TOTAL BND MRKT	921937835
BA	BOEING CO	14,668 (-77.1%)	$3.175M (-75.1%)	0.1%	$203.93	—	COM	097023105
VBK	VANGUARD INDEX FDS	84,243 (-35.7%)	$30.77M (-22.3%)	0.8%	$245.24	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	45,443 (-22.6%)	$16.74M (-33.7%)	0.4%	$369.78	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	4,799 (-83.3%)	$3.147M (-71.4%)	0.1%	$363.40	—	SEMICONDUCTR ETF	92189F676
JAVA	J P MORGAN EXCHANGE TRADED F	956,185 (-2.2%)	$75.93M (+8.2%)	2.0%	$52.16	—	ACTIVE VALUE ETF	46641Q167
DYNF	BLACKROCK ETF TRUST	73,100 (-58.3%)	$4.972M (-51.2%)	0.1%	$58.51	—	ISHARES US EQUIT	09290C103
XMVM	INVESCO EXCHANGE TRADED FD T	409,737 (-22.1%)	$29.06M (-15.1%)	0.8%	$53.45	—	S&P MDCP VLU MNT	46137V456
BSCV	INVESCO EXCH TRD SLF IDX FD	2,400,792 (-10.7%)	$39.34M (-11.1%)	1.0%	$16.15	—	BULETSHS 2031 CP	46138J429
C	CITIGROUP INC	11,298 (-80.1%)	$1.581M (-75.5%)	0.0%	$91.45	—	COM NEW	172967424
BSCT	INVESCO EXCH TRD SLF IDX FD	2,357,478 (-9.3%)	$43.79M (-9.7%)	1.2%	$18.46	—	BULETSHS 2029	46138J577
IMCG	ISHARES TR	310,631 (-30.4%)	$30.54M (-13.1%)	0.8%	$68.78	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	252,383 (-4.2%)	$50.5M (+9.9%)	1.3%	$106.69	—	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	78,691 (-39.5%)	$6.967M (-35.0%)	0.2%	$82.43	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	53,996 (-15.5%)	$7.382M (-31.9%)	0.2%	$93.54	—	COM	30231G102
VTV	VANGUARD INDEX FDS	202,913 (-2.7%)	$44.22M (+8.1%)	1.2%	$152.33	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	244,488 (-36.8%)	$8.511M (-27.9%)	0.2%	$30.74	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	71,296 (-17.8%)	$53.39M (-5.8%)	1.4%	$419.87	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	13,774 (-16.0%)	$5.943M (+120.9%)	0.2%	$133.68	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	10,830 (-28.4%)	$6.291M (+104.4%)	0.2%	$138.40	—	COM	007903107
KMI	KINDER MORGAN INC DEL	39,736 (-69.2%)	$1.27M (-70.6%)	0.0%	$22.82	—	COM	49456B101
SCYB	SCHWAB STRATEGIC TR	11,816 (-90.7%)	$309K (-90.6%)	0.0%	$26.10	—	HIGH YIEL BD ETF	808524631
GOOG	ALPHABET INC	44,670 (-4.4%)	$15.78M (+17.8%)	0.4%	$157.40	—	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,646 (-87.3%)	$205K (-92.1%)	0.0%	$276.83	—	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	68,564 (-7.2%)	$8.054M (+40.5%)	0.2%	$48.32	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	343,794 (-28.0%)	$11.63M (-16.3%)	0.3%	$30.74	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABORATORIES	21,257 (-47.5%)	$1.929M (-53.6%)	0.1%	$103.80	—	COM	002824100
SOXX	ISHARES TR	7,130 (-1.6%)	$4.569M (+91.8%)	0.1%	$263.18	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	181,537 (-8.5%)	$52.5M (+4.3%)	1.4%	$148.26	—	COM	037833100
BLV	VANGUARD BD INDEX FDS	7,444 (-80.2%)	$513K (-80.1%)	0.0%	$68.98	—	LONG TERM BOND	921937793
MUB	ISHARES TR	199,103 (-9.6%)	$21.42M (-8.3%)	0.6%	$108.90	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	5,717 (-65.1%)	$774K (-69.6%)	0.0%	$112.79	—	COM	713448108
IAU	ISHARES GOLD TR	39,784 (-26.0%)	$3.004M (-36.7%)	0.1%	$43.25	—	ISHARES NEW	464285204
FTGS	FIRST TR EXCHANGE-TRADED FD	123,746 (-32.2%)	$4.579M (-26.3%)	0.1%	$34.05	—	GROWTH STRENGTH	33733E823
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,973 (-67.1%)	$1.42M (-53.5%)	0.0%	$146.53	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	90,711 (-3.5%)	$22.04M (+8.0%)	0.6%	$153.01	—	SM CP VAL ETF	922908611
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,743 (-82.0%)	$293K (-84.5%)	0.0%	$53.92	—	SHS	315948109
VWO	VANGUARD INTL EQUITY INDEX F	333,795 (-1.9%)	$19.92M (+8.3%)	0.5%	$41.16	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	97,481 (-27.9%)	$3.848M (-28.4%)	0.1%	$39.73	—	ST STR TOTAL ETF	78467V848
FTCB	FIRST TR EXCHANGE-TRADED FD	197,652 (-26.5%)	$4.122M (-26.8%)	0.1%	$20.96	—	CORE INVESTMENT	33738D788
LMBS	FIRST TR EXCHANGE-TRADED FD	95,005 (-23.8%)	$4.729M (-23.8%)	0.1%	$49.81	—	FST LOW OPPT EFT	33739Q200
BSMV	INVESCO EXCH TRD SLF IDX FD	152,733 (-31.6%)	$3.205M (-31.2%)	0.1%	$20.95	—	BULLETSHS 31 MUN	46138J411
TJX	TJX COS INC NEW	4,689 (-65.3%)	$710K (-67.1%)	0.0%	$104.42	—	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	509,605 (-9.5%)	$20.49M (+7.5%)	0.5%	$31.47	—	EMGR CRE EQT MNG	25434V302
AIA	ISHARES TR	77,874 (-14.9%)	$11.03M (+13.6%)	0.3%	$106.15	—	ASIA 50 ETF	464288430
MSFT	MICROSOFT CORP	58,055 (-6.4%)	$21.66M (-5.7%)	0.6%	$236.00	—	COM	594918104
AVGO	BROADCOM INC	34,603 (-9.0%)	$13.07M (+11.1%)	0.3%	$199.14	—	COM	11135F101
SPYG	SPDR SERIES TRUST	73,278 (-3.4%)	$8.719M (+17.4%)	0.2%	$64.46	—	ST STR P500GRW	78464A409
WMT	WALMART INC	34,079 (-17.5%)	$3.86M (-24.8%)	0.1%	$63.81	—	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	69,327 (-30.5%)	$5.62M (-17.5%)	0.1%	$64.18	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHOLESALE CORPORATION	6,160 (-11.6%)	$5.763M (-17.0%)	0.2%	$500.76	—	COM	22160K105
META	META PLATFORMS INC	21,159 (-7.2%)	$11.92M (-8.7%)	0.3%	$266.61	—	CL A	30303M102
COP	CONOCOPHILLIPS	21,050 (-16.1%)	$2.188M (-34.0%)	0.1%	$83.04	—	COM	20825C104
AVDV	AMERICAN CENTY ETF TR	117,186 (-11.2%)	$12.08M (-8.4%)	0.3%	$96.42	—	INTL SMCP VLU	025072802
BALI	BLACKROCK ETF TRUST	680,906 (-4.4%)	$23.04M (+4.9%)	0.6%	$30.81	—	ISHARES US LARG	09290C863
AMZN	AMAZON COM INC	80,017 (-17.2%)	$19.07M (-5.3%)	0.5%	$149.73	—	COM	023135106
FIIG	FIRST TR EXCHANGE-TRADED FD	130,123 (-27.9%)	$2.695M (-28.0%)	0.1%	$20.75	—	INTER GRADE ETF	33738D796
GOOGL	ALPHABET INC	48,482 (-14.8%)	$17.33M (+5.9%)	0.5%	$127.37	—	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	27,393 (-27.4%)	$2.526M (-27.5%)	0.1%	$92.28	—	ACTIVE BD ETF	72201R775
GS	GOLDMAN SACHS GROUP INC	7,284 (-4.2%)	$7.366M (+14.5%)	0.2%	$218.50	—	COM	38141G104
ITOT	ISHARES TR	47,484 (-2.0%)	$7.8M (+13.1%)	0.2%	$117.24	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	24,324 (-15.9%)	$6.178M (-12.6%)	0.2%	$126.56	—	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	688,966 (-13.1%)	$67.93M (+1.3%)	1.8%	$71.35	—	ACTIVE GROWTH	46654Q609
AVXC	AMERICAN CENTY ETF TR	65,564 (-6.3%)	$5.615M (+18.6%)	0.1%	$53.29	—	AVAN EMER EX ETF	02507A101
AFMC	FIRST TR EXCHNG TRADED FD VI	42,084 (-42.3%)	$1.725M (-33.3%)	0.0%	$35.51	—	ACTV FCTR MDCP	33740F813
CAT	CATERPILLAR INC	7,544 (-25.5%)	$8.034M (+11.9%)	0.2%	$539.02	—	COM	149123101
COR	CENCORA INC	3,122 (-43.5%)	$883K (-49.1%)	0.0%	$208.26	—	COM	03073E105
JEPI	J P MORGAN EXCHANGE TRADED F	106,114 (-12.1%)	$5.993M (-12.4%)	0.2%	$56.82	—	EQUITY PREMIUM	46641Q332
BSMT	INVESCO EXCH TRD SLF IDX FD	193,355 (-15.8%)	$4.453M (-15.8%)	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
FSIG	FIRST TR EXCHANGE-TRADED FD	110,548 (-27.7%)	$2.084M (-28.0%)	0.1%	$18.94	—	LTD DUR INVT ETF	33738D804
IXG	ISHARES TR	90,560 (-1.7%)	$11.28M (+7.3%)	0.3%	$114.00	—	GLOBAL FINLS ETF	464287333
ABBV	ABBVIE INC	39,538 (-19.7%)	$9.949M (-7.1%)	0.3%	$110.66	—	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	2,165,477 (-1.7%)	$42.48M (-1.7%)	1.1%	$19.40	—	BULSHS 2027 CB	46138J783
NEE	NEXTERA ENERGY INC	20,545 (-25.1%)	$1.803M (-29.2%)	0.0%	$64.58	—	COM	65339F101
MCD	MCDONALDS CORP	13,666 (-4.0%)	$3.694M (-16.5%)	0.1%	$167.93	—	COM	580135101
HYLS	FIRST TR EXCHANGE-TRADED FD	47,062 (-27.4%)	$1.913M (-27.3%)	0.1%	$40.57	—	FIRST TR TA HIYL	33738D408
PG	PROCTER & GAMBLE CO	21,926 (-19.2%)	$3.146M (-18.3%)	0.1%	$118.58	—	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	15,056 (-10.2%)	$1.757M (-28.3%)	0.0%	$69.82	—	CL A	69608A108
T	AT&T INC	69,239 (-5.6%)	$1.433M (-32.6%)	0.0%	$16.07	—	COM	00206R102
IHE	ISHARES TR	4,271 (-66.8%)	$423K (-62.1%)	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
FMHI	FIRST TR EXCH TRADED FD III	36,756 (-28.9%)	$1.782M (-27.4%)	0.0%	$47.54	—	MUNI HI INCM ETF	33739P301
UCON	FIRST TR EXCHNG TRADED FD VI	74,337 (-26.8%)	$1.85M (-26.5%)	0.0%	$24.77	—	SMIT UNCO BD ETF	33740F888
HD	HOME DEPOT INC	13,112 (-18.4%)	$4.624M (-12.5%)	0.1%	$214.71	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	269,493 (-2.7%)	$22.27M (-2.8%)	0.6%	$84.16	—	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	17,791 (-2.9%)	$6.119M (+11.8%)	0.2%	$124.40	—	LARGE CAP ETF	922908637
SLV	ISHARES SILVER TR	35,165 (-4.7%)	$1.88M (-25.2%)	0.0%	$19.36	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	100,460 (-31.0%)	$3.63M (-14.3%)	0.1%	$32.24	—	US SML CAP ETF	808524607
EEM	ISHARES TR	86,737 (-7.6%)	$5.934M (+11.3%)	0.2%	$55.84	—	MSCI EMG MKT ETF	464287234
FTEC	FIDELITY COVINGTON TRUST	8,316 (-2.3%)	$2.375M (+34.0%)	0.1%	$89.96	—	MSCI INFO TECH I	316092808
FIX	COMFORT SYS USA INC	847 (-48.6%)	$1.679M (-26.1%)	0.0%	$213.23	—	COM	199908104
EFV	ISHARES TR	3,104 (-71.2%)	$238K (-70.3%)	0.0%	$66.93	—	EAFE VALUE ETF	464288877
SCIO	FIRST TR EXCHANGE-TRADED FD	71,617 (-27.2%)	$1.48M (-27.0%)	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
FEMB	FIRST TR EXCH TRADED FD III	51,379 (-27.9%)	$1.501M (-26.6%)	0.0%	$28.74	—	EME MRK BD ETF	33739P202
TFC	TRUIST FINL CORP	9,569 (-56.2%)	$477K (-52.6%)	0.0%	$41.47	—	COM	89832Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	936 (-4.0%)	$903K (+136.5%)	0.0%	$273.51	—	ORD SHS	G7997R103
IWY	ISHARES TR	15,380 (-3.1%)	$4.47M (+13.2%)	0.1%	$120.35	—	RUS TP200 GR ETF	464289438
XPH	SPDR SERIES TRUST	12,070 (-50.4%)	$800K (-39.2%)	0.0%	$54.09	—	ST STR SP PHARMA	78464A722
SCHD	SCHWAB STRATEGIC TR	387,669 (-7.1%)	$12.29M (-4.0%)	0.3%	$40.17	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	37,754 (-8.0%)	$5.599M (+9.8%)	0.1%	$93.10	—	CORE S&P SCP ETF	464287804
MMM	3M CO	5,359 (-42.9%)	$868K (-36.4%)	0.0%	$110.11	—	COM	88579Y101
MSTR	STRATEGY INC	8,764 (-12.4%)	$762K (-39.0%)	0.0%	$171.66	—	CL A NEW	594972408
BP	BP PLC	43,688 (-2.0%)	$1.614M (-23.0%)	0.0%	$32.75	—	SPONSORED ADR	055622104
MTUM	ISHARES TR	6,122 (-9.2%)	$2.099M (+29.7%)	0.1%	$144.12	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	92,906 (-1.7%)	$9.651M (+5.1%)	0.3%	$88.23	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	27,357 (-31.5%)	$659K (-41.2%)	0.0%	$26.52	—	COM	717081103
COF	CAPITAL ONE FINL CORP	4,563 (-39.3%)	$915K (-33.2%)	0.0%	$212.36	—	COM	14040H105
ET	ENERGY TRANSFER L P	67,911 (-25.0%)	$1.298M (-25.7%)	0.0%	$16.41	—	COM UT LTD PTN	29273V100
V	VISA INC	14,520 (-3.2%)	$4.982M (+9.9%)	0.1%	$219.94	—	COM CL A	92826C839
IWB	ISHARES TR	13,055 (-5.1%)	$5.305M (+9.0%)	0.1%	$267.61	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	7,098 (-26.3%)	$831K (-34.0%)	0.0%	$93.99	—	COM	375558103
USRT	ISHARES TR	98,502 (-16.2%)	$6.545M (-5.9%)	0.2%	$57.38	—	CRE U S REIT ETF	464288521
DHR	DANAHER CORP DEL	9,511 (-18.9%)	$1.812M (-18.5%)	0.0%	$115.21	—	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	39,949 (-4.3%)	$1.706M (-18.5%)	0.0%	$40.32	—	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	29,474 (-24.5%)	$2.06M (-15.4%)	0.1%	$49.39	—	US TARGETED VLU	25434V609
MS	MORGAN STANLEY	9,031 (-1.8%)	$1.888M (+24.7%)	0.0%	$69.82	—	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	163,381 (-2.7%)	$4.526M (+8.9%)	0.1%	$24.07	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	52,166 (-4.2%)	$7.645M (-4.5%)	0.2%	$79.47	—	COM	68389X105
COMT	ISHARES U S ETF TR	92,901 (-1.3%)	$2.821M (-11.3%)	0.1%	$25.34	—	GSCI CMDTY STGY	46431W853
JBL	JABIL INC	1,433 (-57.9%)	$552K (-39.0%)	0.0%	$187.08	—	COM	466313103
CIBR	FIRST TR EXCHANGE-TRADED FD	14,045 (-4.4%)	$1.262M (+37.1%)	0.0%	$51.34	—	NASDAQ CYB ETF	33734X846
FTSM	FIRST TR EXCHANGE-TRADED FD	17,085 (-24.9%)	$1.021M (-25.0%)	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	115,320 (-8.0%)	$18.22M (-1.8%)	0.5%	$113.80	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	48,521 (-9.2%)	$4.01M (+8.2%)	0.1%	$54.39	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	4,343 (-3.5%)	$1.725M (+20.4%)	0.0%	$242.80	—	COM	032654105
INTU	INTUIT	1,039 (-18.1%)	$271K (-50.6%)	0.0%	$620.35	—	COM	461202103
VONG	VANGUARD SCOTTSDALE FDS	19,949 (-3.9%)	$2.55M (+12.0%)	0.1%	$93.87	—	VNG RUS1000GRW	92206C680
NVT	NVENT ELEC PLC	6,640 (-8.1%)	$1.126M (+31.7%)	0.0%	$33.58	—	SHS	G6700G107
CRWD	CROWDSTRIKE HLDGS INC	819 (-63.9%)	$625K (-29.5%)	0.0%	$320.72	—	CL A	22788C105
BSMR	INVESCO EXCH TRD SLF IDX FD	171,608 (-6.0%)	$4.057M (-6.0%)	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
HPE	HEWLETT PACKARD ENTERPRISE C	12,672 (-4.0%)	$572K (+81.9%)	0.0%	$22.59	—	COM	42824C109
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,049 (-12.5%)	$1.778M (-12.5%)	0.0%	$19.29	—	BULSHS 2026 CB	46138J791
O	REALTY INCOME CORP	8,221 (-33.0%)	$509K (-32.1%)	0.0%	$51.17	—	COM	756109104
OKE	ONEOK INC NEW	51,616 (-1.3%)	$4.488M (-5.1%)	0.1%	$44.51	—	COM	682680103
PSX	PHILLIPS 66	9,269 (-6.5%)	$1.567M (-13.2%)	0.0%	$88.91	—	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	3,217 (-4.9%)	$904K (+35.8%)	0.0%	$218.34	—	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	8,128 (-12.6%)	$347K (-40.6%)	0.0%	$64.94	—	COM	101137107
REGN	REGENERON PHARMACEUTICALS	1,358 (-2.9%)	$847K (-21.7%)	0.0%	$528.66	—	COM	75886F107
LMT	LOCKHEED MARTIN CORP	2,033 (-3.2%)	$1.036M (-18.4%)	0.0%	$495.05	—	COM	539830109
NKE	NIKE INC	16,615 (-4.1%)	$682K (-25.5%)	0.0%	$72.71	—	CL B	654106103
VONE	VANGUARD SCOTTSDALE FDS	2,103 (-34.3%)	$712K (-24.6%)	0.0%	$302.79	—	VNG RUS1000IDX	92206C730
GD	GENERAL DYNAMICS CORP	1,413 (-33.7%)	$500K (-31.5%)	0.0%	$238.29	—	COM	369550108
MKSI	MKS INC.	1,626 (-26.1%)	$723K (+43.1%)	0.0%	$114.38	—	COM	55306N104
BABA	ALIBABA GROUP HLDG LTD	2,833 (-27.3%)	$272K (-44.4%)	0.0%	$138.26	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	7,581 (-10.9%)	$708K (-23.1%)	0.0%	$93.48	—	COM	651639106
IJJ	ISHARES TR	16,306 (-1.7%)	$2.409M (+9.6%)	0.1%	$124.54	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	916 (-7.8%)	$466K (-31.1%)	0.0%	$440.53	—	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,840 (-3.9%)	$52.46M (+0.4%)	1.4%	$257.31	—	CL B NEW	084670702
CI	THE CIGNA GROUP	1,426 (-36.1%)	$314K (-39.5%)	0.0%	$298.95	—	COM	125523100
SHOP	SHOPIFY INC	12,476 (-9.1%)	$1.425M (-12.5%)	0.0%	$64.73	—	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	3,726 (-4.1%)	$1.588M (+14.3%)	0.0%	$314.75	—	SHS	G29183103
GLPI	GAMING & LEISURE P	54,187 (-7.4%)	$2.413M (-7.0%)	0.1%	$44.37	—	COM	36467J108
LOW	LOWES COS INC	3,806 (-11.3%)	$839K (-17.3%)	0.0%	$198.14	—	COM	548661107
RSG	REPUBLIC SVCS INC	10,285 (-4.8%)	$2.192M (-7.4%)	0.1%	$146.42	—	COM	760759100
FTQI	FIRST TR EXCHANGE TRADED FD	25,870 (-30.5%)	$571K (-23.0%)	0.0%	$20.22	—	NASDAQ BUYWRITE	33738R407
IWL	ISHARES TR	7,805 (-1.7%)	$1.444M (+13.3%)	0.0%	$106.64	—	RUS TOP 200 ETF	464289446
ADBE	ADOBE INC	991 (-35.2%)	$203K (-45.4%)	0.0%	$451.06	—	COM	00724F101
PCVX	VAXCYTE INC	5,744 (-33.6%)	$334K (-33.5%)	0.0%	$51.12	—	COM	92243G108
DGRW	WISDOMTREE TR	2,690 (-44.4%)	$257K (-39.5%)	0.0%	$64.27	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	58,587 (-2.7%)	$5.629M (-2.9%)	0.1%	$107.96	—	COM	254687106
ZTS	ZOETIS INC	2,970 (-7.5%)	$213K (-43.8%)	0.0%	$170.61	—	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	5,367 (-69.9%)	$1.599M (-9.3%)	0.0%	$76.28	—	COM	573874104
EQT	EQT CORP	9,953 (-8.2%)	$529K (-23.3%)	0.0%	$55.89	—	COM	26884L109
DFAI	DIMENSIONAL ETF TRUST	182,852 (-7.5%)	$7.543M (-2.0%)	0.2%	$31.51	—	INTL CORE EQT MK	25434V203
ALAB	ASTERA LABS INC	460 (-86.6%)	$222K (-41.1%)	0.0%	$160.58	—	COM	04626A103
CMCSA	COMCAST CORP NEW	17,937 (-14.4%)	$463K (-25.0%)	0.0%	$35.57	—	CL A	20030N101
PYPL	PAYPAL HLDGS INC	19,015 (-11.4%)	$821K (-15.4%)	0.0%	$84.71	—	COM	70450Y103
PPA	INVESCO EXCHANGE TRADED FD T	10,098 (-13.3%)	$1.784M (-7.5%)	0.0%	$113.48	—	AEROSPACE DEFN	46137V100
USMV	ISHARES TR	18,117 (-11.2%)	$1.748M (-7.6%)	0.0%	$71.86	—	MSCI USA MIN ETF	46429B697
WPC	WP CAREY INC	109,391 (-3.2%)	$7.821M (+1.9%)	0.2%	$67.96	—	COM	92936U109
IYF	ISHARES TR	18,100 (-1.7%)	$2.308M (+6.5%)	0.1%	$104.90	—	U.S. FINLS ETF	464287788
ITW	ILLINOIS TOOL WKS INC	1,541 (-27.9%)	$417K (-25.0%)	0.0%	$229.07	—	COM	452308109
—	NUVEEN QUALITY MUNCP INCOME	69,717 (-18.2%)	$845K (-13.8%)	0.0%	$11.12	—	COM	67066V101
IRM	IRON MTN INC DEL	6,615 (-4.0%)	$836K (+18.7%)	0.0%	$83.24	—	COM	46284V101
TMUS	T-MOBILE US INC	1,425 (-19.3%)	$239K (-35.5%)	0.0%	$188.98	—	COM	872590104
XLG	INVESCO EXCHANGE TRADED FD T	24,350 (-2.3%)	$1.485M (+9.7%)	0.0%	$67.92	—	S&P 500 TOP 50	46137V233
RIO	RIO TINTO PLC	4,627 (-24.2%)	$439K (-22.9%)	0.0%	$67.37	—	SPONSORED ADR	767204100
ATFV	THE ALGER ETF TRUST	13,724 (-2.5%)	$568K (+28.8%)	0.0%	$31.18	—	35 ETF	015564206
OMC	OMNICOM GROUP INC	14,382 (-7.7%)	$1.047M (-10.8%)	0.0%	$72.57	—	COM	681919106
PNR	PENTAIR PLC	6,871 (-8.0%)	$527K (-19.0%)	0.0%	$67.91	—	SHS	G7S00T104
B	BARRICK MNG CORP	7,000 (-24.9%)	$257K (-32.4%)	0.0%	$25.79	—	COM SHS	06849F108
PM	PHILIP MORRIS INTL INC	3,554 (-23.1%)	$643K (-15.9%)	0.0%	$145.85	—	COM	718172109
IEFA	ISHARES TR	47,820 (-3.8%)	$4.618M (+2.6%)	0.1%	$69.66	—	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	9,259 (-1.3%)	$2.03M (+6.1%)	0.1%	$100.54	—	500 VAL IDX FD	921932703
ONEQ	FIDELITY COMWLTH TR	8,045 (-4.4%)	$830K (+16.2%)	0.0%	$41.75	—	NASDAQ COMPSIT	315912808
CCI	CROWN CASTLE INC	14,447 (-2.9%)	$1.094M (-9.6%)	0.0%	$96.69	—	COM	22822V101
ANET	ARISTA NETWORKS INC	2,750 (-3.9%)	$467K (+32.9%)	0.0%	$132.28	—	COM SHS	040413205
RTX	RTX CORPORATION	10,707 (-3.9%)	$1.957M (-5.6%)	0.1%	$102.26	—	COM	75513E101
IWR	ISHARES TR	14,748 (-5.3%)	$1.627M (+7.4%)	0.0%	$88.65	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	22,109 (-9.3%)	$3.223M (+3.6%)	0.1%	$83.78	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	4,383 (-1.2%)	$962K (+13.0%)	0.0%	$178.43	—	MSCI USA QLT FCT	46432F339
TM	TOYOTA MOTOR CORP	1,700 (-11.7%)	$286K (-27.9%)	0.0%	$223.15	—	ADS	892331307
HSBC	HSBC HLDGS PLC	3,757 (-33.4%)	$357K (-23.2%)	0.0%	$44.56	—	SPON ADR NEW	404280406
BX	BLACKSTONE INC	3,953 (-20.5%)	$465K (-18.6%)	0.0%	$127.18	—	COM	09260D107
KGC	KINROSS GOLD CORP	9,131 (-13.0%)	$216K (-32.6%)	0.0%	$19.87	—	COM	496902404
VSS	VANGUARD INTL EQUITY INDEX F	46,689 (-4.1%)	$7.204M (+1.5%)	0.2%	$115.83	—	FTSE SMCAP ETF	922042718
PBR	PETROLEO BRASILEIRO S A	14,378 (-11.0%)	$232K (-30.7%)	0.0%	$14.30	—	SPONSORED ADR	71654V408
SPTS	SPDR SERIES TRUST	121,635 (-2.2%)	$3.529M (-2.8%)	0.1%	$29.01	—	ST SHO TREAS ETF	78468R101
SCHW	SCHWAB CHARLES CORP	15,829 (-4.8%)	$1.461M (-6.5%)	0.0%	$77.79	—	COM	808513105
SLYG	SPDR SERIES TRUST	4,667 (-1.4%)	$556K (+21.6%)	0.0%	$61.72	—	ST STR SP600GRWO	78464A201
USFR	WISDOMTREE TR	14,748 (-11.6%)	$743K (-11.6%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
PR	PERMIAN RESOURCES CORP	15,061 (-14.3%)	$277K (-26.0%)	0.0%	$14.11	—	CLASS A COM	71424F105
EWP	ISHARES INC	104,720 (-10.0%)	$6.219M (-1.5%)	0.2%	$54.31	—	MSCI SPAIN ETF	464286764
GL	GLOBE LIFE INC	3,565 (-8.3%)	$637K (+17.7%)	0.0%	$136.35	—	COM	37959E102
HAS	HASBRO INC	6,734 (-3.1%)	$556K (-14.5%)	0.0%	$61.62	—	COM	418056107
WFC	WELLS FARGO & CO	54,170 (-5.7%)	$4.477M (-2.1%)	0.1%	$46.46	—	COM	949746101
BLOK	AMPLIFY ETF TR	5,475 (-37.5%)	$343K (-21.5%)	0.0%	$54.80	—	BLOCK TECHN ETF	032108607
ARKK	ARK ETF TR	23,058 (-12.0%)	$1.864M (+5.2%)	0.0%	$59.16	—	INNOVATION ETF	00214Q104
ARMK	ARAMARK	13,351 (-36.4%)	$760K (-10.8%)	0.0%	$38.16	—	COM	03852U106
COWZ	PACER FDS TR	9,887 (-12.3%)	$615K (-12.8%)	0.0%	$62.56	—	US CASH COWS 100	69374H881
IWS	ISHARES TR	6,639 (-3.6%)	$1.093M (+8.9%)	0.0%	$121.35	—	RUS MDCP VAL ETF	464287473
GDX	VANECK ETF TRUST	2,949 (-13.2%)	$223K (-28.6%)	0.0%	$79.00	—	GOLD MINERS ETF	92189F106
RKLB	ROCKET LAB CORP	5,665 (-45.0%)	$576K (-12.9%)	0.0%	$33.07	—	COM	773121108
DFAS	DIMENSIONAL ETF TRUST	8,643 (-1.9%)	$712K (+13.5%)	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
LKQ	LKQ CORP	20,878 (-3.1%)	$550K (-13.1%)	0.0%	$38.22	—	COM	501889208
DAL	DELTA AIR LINES INC	4,775 (-13.0%)	$447K (+22.6%)	0.0%	$47.06	—	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	6,112 (-1.1%)	$314K (+35.4%)	0.0%	$47.34	—	COM	844741108
ZION	ZIONS BANCORPORATION NATL AS	12,026 (-7.7%)	$832K (+10.9%)	0.0%	$54.46	—	COM	989701107
ISCG	ISHARES TR	8,932 (-3.0%)	$585K (+16.0%)	0.0%	$36.04	—	MRGSTR SM CP GR	464288604
EMR	EMERSON ELEC CO	3,719 (-20.4%)	$532K (-13.0%)	0.0%	$108.74	—	COM	291011104
HSY	HERSHEY CO	1,202 (-13.9%)	$211K (-27.3%)	0.0%	$186.78	—	COM	427866108
BLK	BLACKROCK INC	3,356 (-2.4%)	$3.227M (-2.4%)	0.1%	$849.34	—	COM	09290D101
SHW	SHERWIN WILLIAMS CO	4,037 (-1.3%)	$1.39M (+6.0%)	0.0%	$291.71	—	COM	824348106
—	NEUBERGER MUN FD INC	13,469 (-38.0%)	$142K (-35.5%)	0.0%	$10.31	—	COM	64124P101
FNDF	SCHWAB STRATEGIC TR	12,665 (-16.8%)	$668K (-10.3%)	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
ROKU	ROKU INC	3,385 (-41.0%)	$468K (-13.9%)	0.0%	$63.68	—	COM CL A	77543R102
NUE	NUCOR CORP	1,455 (-1.9%)	$324K (+29.3%)	0.0%	$162.90	—	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,472 (-26.2%)	$201K (-26.0%)	0.0%	$54.24	—	COM	744573106
VT	VANGUARD INTL EQUITY INDEX F	7,169 (-6.2%)	$1.125M (+6.4%)	0.0%	$100.07	—	TT WRLD ST ETF	922042742
ETHA	ISHARES ETHEREUM TR	14,975 (-3.0%)	$178K (-27.1%)	0.0%	$15.61	—	SHS	46438R105
CRWV	COREWEAVE INC	3,610 (-4.6%)	$359K (+22.5%)	0.0%	$91.48	—	COM CL A	21873S108
AOA	ISHARES TR	8,848 (-1.9%)	$864K (+8.2%)	0.0%	$59.28	—	CORE 80 20 ETF	464289859
IWD	ISHARES TR	14,685 (-10.2%)	$3.56M (+1.9%)	0.1%	$176.22	—	RUS 1000 VAL ETF	464287598
BILS	SPDR SERIES TRUST	3,816 (-14.4%)	$379K (-14.4%)	0.0%	$99.43	—	ST STR BL 12 ETF	78468R523
USB	US BANCORP	9,364 (-3.0%)	$566K (+12.6%)	0.0%	$41.60	—	COM NEW	902973304
PFLT	PENNANTPARK FLOATING RATE CA	14,039 (-32.3%)	$105K (-37.1%)	0.0%	$9.08	—	COM	70806A106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,476 (-3.0%)	$295K (-16.3%)	0.0%	$77.90	—	SHS REP COM UT	389637109
CLH	CLEAN HARBORS INC	1,262 (-16.7%)	$377K (-13.2%)	0.0%	$222.19	—	COM	184496107
TT	TRANE TECHNOLOGIES PLC	1,024 (-4.4%)	$503K (+12.7%)	0.0%	$235.30	—	SHS	G8994E103
—	PIMCO CORPORATE & INCOME OPP	28,485 (-13.9%)	$343K (-14.1%)	0.0%	$13.24	—	COM	72201B101
OBDC	BLUE OWL CAPITAL CORPORATION	10,714 (-31.3%)	$116K (-32.5%)	0.0%	$12.03	—	COM	69121K104
DTCR	GLOBAL X FDS	16,546 (-11.4%)	$503K (+12.3%)	0.0%	$21.22	—	DATA CTR DIG ETF	37954Y236
SOFI	SOFI TECHNOLOGIES INC	11,090 (-30.6%)	$199K (-21.6%)	0.0%	$23.28	—	COM	83406F102
ENB	ENBRIDGE INC	7,745 (-11.5%)	$420K (-11.3%)	0.0%	$47.60	—	COM	29250N105
EZU	ISHARES INC	13,093 (-14.9%)	$910K (-5.5%)	0.0%	$56.69	—	MSCI EURZONE ETF	464286608
BK	BANK OF NY MELLON CORP	6,243 (-12.8%)	$903K (+6.3%)	0.0%	$67.60	—	COM	064058100
GIS	GENERAL MILLS INC	13,000 (-4.3%)	$452K (-10.5%)	0.0%	$55.82	—	COM	370334104
CLS	CELESTICA INC	658 (-36.8%)	$240K (-18.1%)	0.0%	$301.36	—	COM	15101Q207
IEO	ISHARES TR	1,981 (-8.5%)	$218K (-19.6%)	0.0%	$124.91	—	US OIL GS EX ETF	464288851
AVEE	AMERICAN CENTY ETF TR	15,259 (-4.0%)	$1.058M (+5.0%)	0.0%	$52.83	—	AVA MAR SMA ETF	025072141
PHYS	SPROTT ASSET MANAGEMENT LP	8,232 (-1.6%)	$248K (-16.2%)	0.0%	$29.89	—	PHYSICAL GOLD TR	85207H104
CSX	CSX CORP	8,469 (-2.3%)	$403K (+13.2%)	0.0%	$31.55	—	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,094 (-4.9%)	$273K (+20.4%)	0.0%	$217.89	—	COM	874054109
LQD	ISHARES TR	21,190 (-2.0%)	$2.311M (-1.9%)	0.1%	$123.67	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	23,344 (-5.8%)	$1.579M (+2.9%)	0.0%	$63.60	—	SELECT US REIT	464287564
BN	BROOKFIELD CORP	21,103 (-9.5%)	$899K (-4.7%)	0.0%	$37.96	—	CL A LTD VT SH	11271J107
AMGN	AMGEN INC	2,063 (-8.3%)	$747K (-5.6%)	0.0%	$276.35	—	COM	031162100
SPHY	SPDR SERIES TRUST	20,277 (-9.0%)	$475K (-8.5%)	0.0%	$23.30	—	ST PORT HIGH ETF	78468R606
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,408 (-19.4%)	$223K (+24.5%)	0.0%	$16.39	—	COM	00650F109
ABVX	ABIVAX SA	3,037 (-6.3%)	$405K (+12.2%)	0.0%	$131.63	—	SPONSORED ADS	00370M103
FNF	FIDELITY NATL FINL INC	21,931 (-5.6%)	$1.034M (-4.0%)	0.0%	$53.91	—	COM SHS	31620R303
LIN	LINDE PLC	2,433 (-1.1%)	$1.262M (+3.5%)	0.0%	$432.07	—	SHS	G54950103
TPR	TAPESTRY INC	5,630 (-8.3%)	$824K (-4.9%)	0.0%	$43.18	—	COM	876030107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,686 (-6.5%)	$704K (-5.6%)	0.0%	$53.05	—	CL A LMT VTG SHS	113004105
FJUN	FIRST TR EXCHNG TRADED FD VI	6,478 (-14.8%)	$388K (-9.6%)	0.0%	$47.02	—	FT VEST US EQT	33740F722
VCSH	VANGUARD SCOTTSDALE FDS	32,181 (-1.3%)	$2.543M (-1.6%)	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	8,828 (-2.9%)	$2.459M (+1.6%)	0.1%	$134.70	—	COM	278865100
QCOM	QUALCOMM INC	11,260 (-29.0%)	$2.081M (+1.9%)	0.1%	$116.51	—	COM	747525103
DUK	DUKE ENERGY CORP NEW	3,361 (-4.7%)	$425K (-7.9%)	0.0%	$80.92	—	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	1,002 (-3.9%)	$578K (-5.9%)	0.0%	$548.68	—	COM	573284106
BHP	BHP BILLITON LIMITED	4,152 (-20.6%)	$346K (-9.1%)	0.0%	$56.22	—	SPONSORED ADS	088606108
RCL	ROYAL CARIBBEAN GROUP	884 (-2.3%)	$281K (+12.7%)	0.0%	$243.16	—	COM	V7780T103
BE	BLOOM ENERGY CORP	1,945 (-57.4%)	$589K (-4.9%)	0.0%	$46.44	—	COM CL A	093712107
MAIN	MAIN STR CAP CORP	4,553 (-9.4%)	$236K (-11.2%)	0.0%	$63.94	—	COM	56035L104
FHLC	FIDELITY COVINGTON TRUST	5,840 (-2.7%)	$451K (+6.8%)	0.0%	$57.76	—	MSCI HLTH CARE I	316092600
CCJ	CAMECO CORP	2,622 (-3.5%)	$267K (-9.5%)	0.0%	$56.04	—	COM	13321L108
ASML	ASML HLDG NV	589 (-35.1%)	$1.172M (-2.3%)	0.0%	$873.44	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	817 (-5.3%)	$799K (+3.4%)	0.0%	$463.81	—	COM	701094104
—	COHEN & STEERS QUALITY INCOM	42,772 (-6.8%)	$527K (-4.7%)	0.0%	$12.34	—	COM	19247L106
MBB	ISHARES TR	2,199 (-10.6%)	$208K (-10.9%)	0.0%	$92.28	—	MBS ETF	464288588
ARCC	ARES CAPITAL CORP	188,289 (-3.5%)	$3.489M (-0.7%)	0.1%	$20.01	—	COM	04010L103
UBS	UBS GROUP AG	8,159 (-15.9%)	$404K (+6.7%)	0.0%	$34.71	—	SHS	H42097107
IJT	ISHARES TR	1,798 (-12.1%)	$321K (+8.5%)	0.0%	$141.73	—	S&P SML 600 GWT	464287887
FTI	TECHNIPFMC PLC	6,381 (-1.3%)	$423K (-5.3%)	0.0%	$26.14	—	COM	G87110105
VGLT	VANGUARD SCOTTSDALE FDS	4,158 (-9.1%)	$229K (-9.4%)	0.0%	$61.12	—	LONG TERM TREAS	92206C847
PNC	PNC FINL SVCS GROUP INC	1,326 (-9.1%)	$326K (+7.5%)	0.0%	$145.44	—	COM	693475105
HYD	VANECK ETF TRUST	5,763 (-8.6%)	$297K (-6.1%)	0.0%	$51.90	—	HIGH YLD MUNIETF	92189H409
SO	SOUTHERN CO	4,351 (-3.5%)	$416K (-4.3%)	0.0%	$91.33	—	COM	842587107
HIG	HARTFORD INSURANCE GROUP INC	2,534 (-2.8%)	$336K (-4.7%)	0.0%	$117.07	—	COM	416515104
KHC	KRAFT HEINZ CO	27,643 (-2.3%)	$653K (+2.6%)	0.0%	$26.47	—	COM	500754106
AFIF	TWO RDS SHARED TR	12,190 (-13.3%)	$114K (-12.6%)	0.0%	$8.63	—	ANFIELD UNVL ETF	90214Q766
QYLD	GLOBAL X FDS	14,501 (-1.1%)	$267K (+6.3%)	0.0%	$17.81	—	NASDAQ 100 COVER	37954Y483
PRU	PRUDENTIAL FINL INC	4,732 (-6.7%)	$511K (+3.0%)	0.0%	$87.90	—	COM	744320102
SPYX	SPDR SERIES TRUST	17,849 (-12.0%)	$1.091M (+1.4%)	0.0%	$52.88	—	ST STR SP500FF	78468R796
CB	CHUBB LIMITED	2,937 (-3.0%)	$1.001M (+1.4%)	0.0%	$271.22	—	COM	H1467J104
MEC	MAYVILLE ENGR CO INC	7,519 (-49.6%)	$282K (+5.2%)	0.0%	$15.83	—	COM	578605107
ESGE	ISHARES INC	7,161 (-14.0%)	$392K (+3.4%)	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
SPHD	INVESCO EXCH TRADED FD TR II	8,403 (-5.2%)	$422K (-2.9%)	0.0%	$40.12	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	6,880 (-8.4%)	$1.628M (+0.8%)	0.0%	$136.70	—	DIV APP ETF	921908844
ILMN	ILLUMINA INC	1,934 (-27.5%)	$340K (+3.5%)	0.0%	$161.56	—	COM	452327109
WY	WEYERHAEUSER CO	15,452 (-1.0%)	$370K (-3.0%)	0.0%	$22.99	—	COM NEW	962166104
CAH	CARDINAL HEALTH INC	1,633 (-13.5%)	$388K (-2.7%)	0.0%	$199.12	—	COM	14149Y108
F	FORD MTR CO	24,968 (-14.3%)	$347K (+3.2%)	0.0%	$10.01	—	COM	345370860
DHS	WISDOMTREE TR	4,496 (-1.9%)	$511K (+2.1%)	0.0%	$81.91	—	US HIGH DIVIDEND	97717W208
CP	CANADIAN PACIFIC KANSAS CITY	2,317 (-13.7%)	$201K (-4.9%)	0.0%	$77.24	—	COM	13646K108
ESGD	ISHARES TR	3,572 (-4.4%)	$367K (+2.8%)	0.0%	$93.41	—	ESG AW MSCI EAFE	46435G516
GM	GENERAL MTRS CO	5,117 (-1.1%)	$394K (+2.3%)	0.0%	$40.75	—	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	2,033 (-6.8%)	$278K (-2.8%)	0.0%	$117.87	—	COM	025537101
RVMD	REVOLUTION MEDICINES INC	1,769 (-46.8%)	$331K (+2.4%)	0.0%	$39.15	—	COM	76155X100
PLD	PROLOGIS INC.	5,343 (-1.4%)	$724K (+1.1%)	0.0%	$104.28	—	COM	74340W103
FN	FABRINET	444 (-5.3%)	$250K (+2.0%)	0.0%	$492.64	—	SHS	G3323L100
FVD	FIRST TR EXCHANGE-TRADED FD	4,610 (-4.2%)	$222K (-1.8%)	0.0%	$46.31	—	SHS	33734H106
HEGD	LISTED FDS TR	533,624 (-7.4%)	$14.23M (-0.0%)	0.4%	$22.15	—	SWAN HEDGED EQTY	53656F599
XEL	XCEL ENERGY INC	2,642 (-2.4%)	$212K (-1.3%)	0.0%	$77.17	—	COM	98389B100
MET	METLIFE INC	4,751 (-7.9%)	$299K (+0.9%)	0.0%	$53.51	—	COM	59156R108
IQLT	ISHARES TR	6,162 (-7.4%)	$305K (-0.8%)	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
XLRE	SELECT SECTOR SPDR TR	11,472 (-7.7%)	$505K (-0.5%)	0.0%	$37.27	—	ST STR REAL ETF	81369Y860
WAT	WATERS CORP	1,400 (-20.3%)	$525K (+0.4%)	0.0%	$367.10	—	COM	941848103
SYLD	CAMBRIA ETF TR	4,260 (-5.1%)	$337K (-0.5%)	0.0%	$53.59	—	SHSHLD YIELD ETF	132061201
EMB	ISHARES TR	3,725 (-2.1%)	$359K (+0.5%)	0.0%	$103.30	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SVCS INC	3,266 (-8.4%)	$351K (+0.1%)	0.0%	$98.34	—	CL B	911312106

Unchanged Positions (169)

VOO VANGUARD INDEX FDS 1.4%

Value $52.74M Shares 76,784 Est. Cost $344.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $45.85M Shares 645,233 Est. Cost $43.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $35.16M Shares 47,080 Est. Cost $535.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $17.38M Shares 57,356 Est. Cost $210.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $24.95M Shares 861,398 Est. Cost $41.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $32.61M Shares 389,362 Est. Cost $58.67 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value $44.94M Shares 739,292 Est. Cost $42.40 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $13.97M Shares 119,073 Est. Cost $89.50 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $5.854M Shares 4,983 Est. Cost $545.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.425M Shares 3,354 Est. Cost $199.14 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $7.287M Shares 91,749 Est. Cost $39.07 Unrealized —

KR KROGER CO 0.1%

Value $3.878M Shares 69,842 Est. Cost $30.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.624M Shares 12,374 Est. Cost $230.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $11.21M Shares 34,247 Est. Cost $112.09 Unrealized —

IJH ISHARES TR 0.2%

Value $6.821M Shares 88,453 Est. Cost $86.69 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.74M Shares 173,665 Est. Cost $62.62 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $5.379M Shares 59,247 Est. Cost $47.90 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $6.928M Shares 73,043 Est. Cost $67.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.57M Shares 16,468 Est. Cost $139.02 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.603M Shares 16,570 Est. Cost $51.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.582M Shares 12,847 Est. Cost $88.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.303M Shares 19,214 Est. Cost $161.24 Unrealized —

DE DEERE & CO 0.1%

Value $3.373M Shares 5,317 Est. Cost $303.52 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $739K Shares 9,125 Est. Cost $69.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.914M Shares 98,998 Est. Cost $34.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.131M Shares 6,414 Est. Cost $146.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.243M Shares 148,852 Est. Cost $49.85 Unrealized —

SNPE DBX ETF TR 0.1%

Value $2.187M Shares 31,766 Est. Cost $48.35 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.324M Shares 11,373 Est. Cost $97.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.493M Shares 68,743 Est. Cost $24.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.687M Shares 7,438 Est. Cost $207.91 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $894K Shares 25,801 Est. Cost $26.26 Unrealized —

IBB ISHARES TR 0.0%

Value $1.846M Shares 9,707 Est. Cost $145.69 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $571K Shares 1,705 Est. Cost $144.82 Unrealized —

NTRA NATERA INC 0.0%

Value $755K Shares 2,780 Est. Cost $126.82 Unrealized —

IVE ISHARES TR 0.1%

Value $3.093M Shares 13,621 Est. Cost $100.13 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $621K Shares 1,729 Est. Cost $242.79 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $610K Shares 8,499 Est. Cost $56.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.359M Shares 13,303 Est. Cost $80.86 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.799M Shares 32,658 Est. Cost $44.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.165M Shares 10,056 Est. Cost $231.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.513M Shares 3,045 Est. Cost $325.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.144M Shares 10,758 Est. Cost $76.57 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $868K Shares 20,144 Est. Cost $36.22 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $1.226M Shares 47,809 Est. Cost $18.49 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.938M Shares 35,806 Est. Cost $60.54 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $992K Shares 11,289 Est. Cost $48.10 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $826K Shares 13,878 Est. Cost $48.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.338M Shares 4,947 Est. Cost $103.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.995M Shares 4 Est. Cost $548781.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $706K Shares 1,775 Est. Cost $370.35 Unrealized —

IWN ISHARES TR 0.0%

Value $791K Shares 3,578 Est. Cost $154.07 Unrealized —

URTH ISHARES INC 0.0%

Value $1.07M Shares 5,279 Est. Cost $124.52 Unrealized —

EMXC ISHARES INC 0.0%

Value $484K Shares 4,731 Est. Cost $78.67 Unrealized —

IUSG ISHARES TR 0.0%

Value $613K Shares 3,257 Est. Cost $91.89 Unrealized —

PPG PPG INDS INC 0.0%

Value $901K Shares 7,429 Est. Cost $106.85 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $328K Shares 3,167 Est. Cost $78.63 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $311K Shares 3,386 Est. Cost $57.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.448M Shares 12,348 Est. Cost $159.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.066M Shares 4,880 Est. Cost $195.25 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $703K Shares 31,904 Est. Cost $14.61 Unrealized —

INGR INGREDION INC 0.0%

Value $493K Shares 5,206 Est. Cost $129.17 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $874K Shares 21,001 Est. Cost $37.42 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $459K Shares 29,000 Est. Cost $3.89 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $689K Shares 18,167 Est. Cost $31.75 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $973K Shares 22,543 Est. Cost $31.87 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $234K Shares 18,335 Est. Cost $23.69 Unrealized —

IWO ISHARES TR 0.0%

Value $402K Shares 1,020 Est. Cost $268.44 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $344K Shares 6,499 Est. Cost $34.24 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.002M Shares 42,613 Est. Cost $76.02 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.283M Shares 619 Est. Cost $1784.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $622K Shares 3,818 Est. Cost $77.77 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $388K Shares 5,962 Est. Cost $41.86 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.368M Shares 19,932 Est. Cost $72.47 Unrealized —

DT DYNATRACE INC 0.0%

Value $418K Shares 9,517 Est. Cost $45.92 Unrealized —

EOG EOG RES INC 0.0%

Value $600K Shares 4,622 Est. Cost $108.68 Unrealized —

EEMS ISHARES INC 0.0%

Value $718K Shares 9,467 Est. Cost $62.73 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.302M Shares 17,643 Est. Cost $70.36 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $368K Shares 12,530 Est. Cost $28.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.076M Shares 3,396 Est. Cost $242.27 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $601K Shares 6,853 Est. Cost $64.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $415K Shares 1,543 Est. Cost $163.77 Unrealized —

DSI ISHARES TR 0.0%

Value $381K Shares 2,675 Est. Cost $97.35 Unrealized —

AME AMETEK INC 0.0%

Value $472K Shares 1,950 Est. Cost $193.93 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $342K Shares 2,586 Est. Cost $96.63 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $311K Shares 1,263 Est. Cost $189.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.036M Shares 4,061 Est. Cost $472.23 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $509K Shares 66,271 Est. Cost $7.78 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.03M Shares 3,679 Est. Cost $241.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $348K Shares 2,718 Est. Cost $79.19 Unrealized —

DEUS DBX ETF TR 0.0%

Value $531K Shares 8,138 Est. Cost $41.81 Unrealized —

DDS DILLARDS INC 0.0%

Value $528K Shares 1,000 Est. Cost $646.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.183M Shares 11,043 Est. Cost $81.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $522K Shares 7,259 Est. Cost $42.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $369K Shares 706 Est. Cost $462.98 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $243K Shares 632 Est. Cost $197.99 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $713K Shares 26,343 Est. Cost $27.27 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $340K Shares 7,291 Est. Cost $35.91 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $389K Shares 6,377 Est. Cost $52.95 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $207K Shares 2,242 Est. Cost $110.04 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $791K Shares 11,559 Est. Cost $38.19 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $547K Shares 1,942 Est. Cost $173.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $455K Shares 9,098 Est. Cost $38.07 Unrealized —

DBEF DBX ETF TR 0.0%

Value $401K Shares 7,332 Est. Cost $41.38 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $878K Shares 5,801 Est. Cost $181.45 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $780K Shares 72,333 Est. Cost $9.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 3,569 Est. Cost $59.71 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $550K Shares 7,799 Est. Cost $44.17 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $329K Shares 31,053 Est. Cost $14.90 Unrealized —

CTVA CORTEVA INC 0.1%

Value $2.798M Shares 33,043 Est. Cost $65.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $622K Shares 6,973 Est. Cost $57.97 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $319K Shares 2,427 Est. Cost $106.92 Unrealized —

IHI ISHARES TR 0.0%

Value $316K Shares 6,403 Est. Cost $59.06 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $4.597M Shares 180,128 Est. Cost $25.11 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $874K Shares 18,166 Est. Cost $30.78 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $648K Shares 17,225 Est. Cost $34.11 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $562K Shares 13,732 Est. Cost $35.95 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $255K Shares 2,083 Est. Cost $103.12 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $3.527M Shares 117,540 Est. Cost $29.70 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $227K Shares 2,871 Est. Cost $74.10 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $267K Shares 13,466 Est. Cost $15.89 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $346K Shares 3,568 Est. Cost $114.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.464M Shares 50,065 Est. Cost $27.77 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $249K Shares 6,333 Est. Cost $28.52 Unrealized —

CION CION INVT CORP 0.0%

Value $155K Shares 24,806 Est. Cost $9.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $447K Shares 974 Est. Cost $509.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.073M Shares 11,051 Est. Cost $89.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $296K Shares 1,778 Est. Cost $187.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $486K Shares 13,225 Est. Cost $29.41 Unrealized —

INDA ISHARES TR 0.0%

Value $300K Shares 6,084 Est. Cost $54.05 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $232K Shares 1,010 Est. Cost $279.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $354K Shares 3,603 Est. Cost $68.68 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $415K Shares 34,937 Est. Cost $11.53 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $224K Shares 20,370 Est. Cost $10.45 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $253K Shares 43,577 Est. Cost $6.38 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $626K Shares 18,000 Est. Cost $26.21 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $214K Shares 5,588 Est. Cost $38.77 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.052M Shares 20,106 Est. Cost $52.23 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $159K Shares 15,700 Est. Cost $9.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $257K Shares 9,658 Est. Cost $15.48 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $160K Shares 12,600 Est. Cost $12.32 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $941K Shares 38,152 Est. Cost $36.45 Unrealized —

STIP ISHARES TR 0.0%

Value $349K Shares 3,412 Est. Cost $100.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.442M Shares 93,511 Est. Cost $58.54 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $209K Shares 8,210 Est. Cost $25.64 Unrealized —

CEMB ISHARES INC 0.0%

Value $432K Shares 9,468 Est. Cost $44.30 Unrealized —

PULS PGIM ETF TR 0.0%

Value $487K Shares 9,826 Est. Cost $49.50 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $188K Shares 17,825 Est. Cost $10.38 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $287K Shares 6,960 Est. Cost $19.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $449K Shares 5,970 Est. Cost $74.78 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $419K Shares 12,511 Est. Cost $32.18 Unrealized —

PFF ISHARES TR 0.0%

Value $360K Shares 11,808 Est. Cost $34.00 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $360K Shares 15,842 Est. Cost $20.98 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,704 Shares 10,200 Est. Cost $1.47 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $308K Shares 6,071 Est. Cost $58.24 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.031M Shares 148,843 Est. Cost $20.29 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $65,607 Shares 12,038 Est. Cost $5.60 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $261K Shares 1,157 Est. Cost $224.61 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.67M Shares 73,777 Est. Cost $33.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $344K Shares 15,460 Est. Cost $22.33 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $368K Shares 7,280 Est. Cost $50.37 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $420K Shares 13,606 Est. Cost $30.83 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $243K Shares 5,595 Est. Cost $43.66 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $235K Shares 16,388 Est. Cost $14.76 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $9,682 Shares 13,100 Est. Cost $0.73 Unrealized —

SLQD ISHARES TR 0.0%

Value $212K Shares 4,199 Est. Cost $49.74 Unrealized —

TFLO ISHARES TR 0.0%

Value $380K Shares 7,506 Est. Cost $50.66 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $337K Shares 6,721 Est. Cost $50.12 Unrealized —

IUSB ISHARES TR 0.0%

Value $225K Shares 4,877 Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	76,784	$52.74M	1.4%	$344.08	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	645,233	$45.85M	1.2%	$43.62	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	47,080	$35.16M	0.9%	$535.88	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	57,356	$17.38M	0.5%	$210.82	—	NASDAQ 100 ETF	46138G649
SCHB	SCHWAB STRATEGIC TR	861,398	$24.95M	0.7%	$41.24	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	389,362	$32.61M	0.9%	$58.67	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	739,292	$44.94M	1.2%	$42.40	—	ST STR P500VAL	78464A508
VIOV	VANGUARD ADMIRAL FDS INC	119,073	$13.97M	0.4%	$89.50	—	SMLCP 600 VAL	921932778
GEV	GE VERNOVA INC	4,983	$5.854M	0.2%	$545.42	—	COM	36828A101
AMAT	APPLIED MATLS INC	3,354	$2.425M	0.1%	$199.14	—	COM	038222105
GLDM	WORLD GOLD TR	91,749	$7.287M	0.2%	$39.07	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	69,842	$3.878M	0.1%	$30.85	—	COM	501044101
GE	GE AEROSPACE	12,374	$4.624M	0.1%	$230.18	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	34,247	$11.21M	0.3%	$112.09	—	COM	46625H100
IJH	ISHARES TR	88,453	$6.821M	0.2%	$86.69	—	CORE S&P MCP ETF	464287507
HELO	J P MORGAN EXCHANGE TRADED F	173,665	$11.74M	0.3%	$62.62	—	HEDG EQU LAD ETF	46654Q724
SPTM	SPDR SERIES TRUST	59,247	$5.379M	0.1%	$47.90	—	ST STR PR SP1500	78464A805
MDYV	SPDR SERIES TRUST	73,043	$6.928M	0.2%	$67.85	—	ST STR SP400VAL	78464A839
AXP	AMERICAN EXPRESS CO	16,468	$5.57M	0.1%	$139.02	—	COM	025816109
QLD	PROSHARES TR	16,570	$1.603M	0.0%	$51.60	—	PSHS ULTRA QQQ	74347R206
ICE	INTERCONTINENTAL EXCHANGE IN	12,847	$1.582M	0.0%	$88.49	—	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	19,214	$4.303M	0.1%	$161.24	—	COM	053015103
DE	DEERE & CO	5,317	$3.373M	0.1%	$303.52	—	COM	244199105
TQQQ	PROSHARES TR	9,125	$739K	0.0%	$69.37	—	ULTRAPRO QQQ	74347X831
SCHX	SCHWAB STRATEGIC TR	98,998	$2.914M	0.1%	$34.04	—	US LRG CAP ETF	808524201
APH	AMPHENOL CORP	6,414	$1.131M	0.0%	$146.40	—	CL A	032095101
FDL	FIRST TR EXCHANGE-TRADED FD	148,852	$7.243M	0.2%	$49.85	—	SHS	336917109
SNPE	DBX ETF TR	31,766	$2.187M	0.1%	$48.35	—	XTRACKRS S&P 500	233051143
RBA	RB GLOBAL INC	11,373	$1.324M	0.0%	$97.16	—	COM	74935Q107
SCHE	SCHWAB STRATEGIC TR	68,743	$2.493M	0.1%	$24.46	—	EMRG MKTEQ ETF	808524706
DKS	DICKS SPORTING GOODS INC	7,438	$1.687M	0.0%	$207.91	—	COM	253393102
AGOX	STARBOARD INVT TR	25,801	$894K	0.0%	$26.26	—	ADAPTIVE ALPHA	85521B742
IBB	ISHARES TR	9,707	$1.846M	0.0%	$145.69	—	ISHARES BIOTECH	464287556
QTEC	FIRST TR EXCHANGE-TRADED FD	1,705	$571K	0.0%	$144.82	—	SHS	337345102
NTRA	NATERA INC	2,780	$755K	0.0%	$126.82	—	COM	632307104
IVE	ISHARES TR	13,621	$3.093M	0.1%	$100.13	—	S&P 500 VAL ETF	464287408
WST	WEST PHARMACEUTICAL SVSC INC	1,729	$621K	0.0%	$242.79	—	COM	955306105
BROS	DUTCH BROS INC	8,499	$610K	0.0%	$56.82	—	CL A	26701L100
SBUX	STARBUCKS CORP	13,303	$1.359M	0.0%	$80.86	—	COM	855244109
FJAN	FIRST TR EXCHNG TRADED FD VI	32,658	$1.799M	0.0%	$44.37	—	FT VEST US EQT	33740F623
MA	MASTERCARD INCORPORATED	10,056	$5.165M	0.1%	$231.65	—	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	3,045	$1.513M	0.0%	$325.61	—	COM	92532F100
VONV	VANGUARD SCOTTSDALE FDS	10,758	$1.144M	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
THRO	BLACKROCK ETF TRUST	20,144	$868K	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
CEFS	EXCHANGE LISTED FDS TR	47,809	$1.226M	0.0%	$18.49	—	SABA INT RATE	30151E806
SCZ	ISHARES TR	35,806	$2.938M	0.1%	$60.54	—	EAFE SML CP ETF	464288273
SPYM	SPDR SERIES TRUST	11,289	$992K	0.0%	$48.10	—	ST STR P500ETF	78464A854
RWJ	INVESCO EXCH TRADED FD TR II	13,878	$826K	0.0%	$48.89	—	S&P SMALLCAP 600	46138G664
FTAI	FTAI AVIATION LTD	4,947	$1.338M	0.0%	$103.91	—	SHS	G3730V105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.1%	$548781.50	—	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	1,775	$706K	0.0%	$370.35	—	COM NEW	46120E602
IWN	ISHARES TR	3,578	$791K	0.0%	$154.07	—	RUS 2000 VAL ETF	464287630
URTH	ISHARES INC	5,279	$1.07M	0.0%	$124.52	—	MSCI WORLD ETF	464286392
EMXC	ISHARES INC	4,731	$484K	0.0%	$78.67	—	MSCI EMRG CHN	46434G764
IUSG	ISHARES TR	3,257	$613K	0.0%	$91.89	—	CORE S&P US GWT	464287671
PPG	PPG INDS INC	7,429	$901K	0.0%	$106.85	—	COM	693506107
CVS	CVS HEALTH CORP	3,167	$328K	0.0%	$78.63	—	COM	126650100
GRC	GORMAN RUPP CO	3,386	$311K	0.0%	$57.55	—	COM	383082104
XLY	SELECT SECTOR SPDR TR	12,348	$1.448M	0.0%	$159.94	—	ST STR DISCR ETF	81369Y407
PGR	PROGRESSIVE CORP	4,880	$1.066M	0.0%	$195.25	—	COM	743315103
RHRX	STARBOARD INVT TR	31,904	$703K	0.0%	$14.61	—	RH TACTICAL ROT	85521B775
INGR	INGREDION INC	5,206	$493K	0.0%	$129.17	—	COM	457187102
PECO	PHILLIPS EDISON & CO INC	21,001	$874K	0.0%	$37.42	—	COMMON STOCK	71844V201
IAG	IAMGOLD CORP	29,000	$459K	0.0%	$3.89	—	COM	450913108
BOTZ	GLOBAL X FDS	18,167	$689K	0.0%	$31.75	—	RBTCS ARTFL INTE	37954Y715
SDVY	FIRST TR EXCHANGE TRADED FD	22,543	$973K	0.0%	$31.87	—	SMID RISNG ETF	33741X102
ETHE	GRAYSCALE ETHEREUM STAKING E	18,335	$234K	0.0%	$23.69	—	SHS	389638107
IWO	ISHARES TR	1,020	$402K	0.0%	$268.44	—	RUS 2000 GRW ETF	464287648
XCEM	COLUMBIA ETF TR II	6,499	$344K	0.0%	$34.24	—	EM CORE EX ETF	19762B202
FTCS	FIRST TR EXCHANGE-TRADED FD	42,613	$4.002M	0.1%	$76.02	—	CAP STRENGTH ETF	33733E104
WTM	WHITE MTNS INS GROUP LTD	619	$1.283M	0.0%	$1784.36	—	COM	G9618E107
EXPD	EXPEDITORS INTL WASH INC	3,818	$622K	0.0%	$77.77	—	COM	302130109
RRR	RED ROCK RESORTS INC	5,962	$388K	0.0%	$41.86	—	CL A	75700L108
HAP	VANECK ETF TRUST	19,932	$1.368M	0.0%	$72.47	—	NATURAL RESOURC	92189F841
DT	DYNATRACE INC	9,517	$418K	0.0%	$45.92	—	COM NEW	268150109
EOG	EOG RES INC	4,622	$600K	0.0%	$108.68	—	COM	26875P101
EEMS	ISHARES INC	9,467	$718K	0.0%	$62.73	—	EM MKT SM-CP ETF	464286475
FTLS	FIRST TR EXCH TRADED FD III	17,643	$1.302M	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
HTFL	HEARTFLOW INC	12,530	$368K	0.0%	$28.97	—	COM	42238D107
RNR	RENAISSANCERE HLDGS LTD	3,396	$1.076M	0.0%	$242.27	—	COM	G7496G103
SEIC	SEI INVTS CO	6,853	$601K	0.0%	$64.55	—	COM	784117103
HWM	HOWMET AEROSPACE INC	1,543	$415K	0.0%	$163.77	—	COM	443201108
DSI	ISHARES TR	2,675	$381K	0.0%	$97.35	—	ESG MSCI KLD ETF	464288570
AME	AMETEK INC	1,950	$472K	0.0%	$193.93	—	COM	031100100
ESGV	VANGUARD WORLD FD	2,586	$342K	0.0%	$96.63	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	1,263	$311K	0.0%	$189.80	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	4,061	$2.036M	0.1%	$472.23	—	COM	883556102
LUMN	LUMEN TECHNOLOGIES INC	66,271	$509K	0.0%	$7.78	—	COM	550241103
LH	LABCORP HOLDINGS INC	3,679	$1.03M	0.0%	$241.60	—	COM SHS	504922105
AVUS	AMERICAN CENTY ETF TR	2,718	$348K	0.0%	$79.19	—	US EQT ETF	025072885
DEUS	DBX ETF TR	8,138	$531K	0.0%	$41.81	—	XTRA RU 1000 ETF	233051481
DDS	DILLARDS INC	1,000	$528K	0.0%	$646.04	—	CL A	254067101
XLC	SELECT SECTOR SPDR TR	11,043	$1.183M	0.0%	$81.63	—	ST STR SVC ETF	81369Y852
MO	ALTRIA GROUP INC	7,259	$522K	0.0%	$42.12	—	COM	02209S103
DIA	STATE STR SPDR DOW JONES IND	706	$369K	0.0%	$462.98	—	UT SER 1	78467X109
TLN	TALEN ENERGY CORP	632	$243K	0.0%	$197.99	—	COM	87422Q109
WMG	WARNER MUSIC GROUP CORP	26,343	$713K	0.0%	$27.27	—	COM CL A	934550203
DFSU	DIMENSIONAL ETF TRUST	7,291	$340K	0.0%	$35.91	—	US SUSTAINABILTY	25434V716
KIE	SPDR SERIES TRUST	6,377	$389K	0.0%	$52.95	—	ST STR SP INS	78464A789
DBP	INVESCO DB MULTI-SECTOR COMM	2,242	$207K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
ANDE	ANDERSONS INC	11,559	$791K	0.0%	$38.19	—	COM	034164103
LPLA	LPL FINL HLDGS INC	1,942	$547K	0.0%	$173.48	—	COM	50212V100
SLB	SLB LIMITED	9,098	$455K	0.0%	$38.07	—	COM STK	806857108
DBEF	DBX ETF TR	7,332	$401K	0.0%	$41.38	—	XTRACK MSCI EAFE	233051200
BDX	BECTON DICKINSON & CO	5,801	$878K	0.0%	$181.45	—	COM	075887109
—	DNP SELECT INCOME FD INC	72,333	$780K	0.0%	$9.45	—	COM	23325P104
DCOR	DIMENSIONAL ETF TRUST	3,569	$293K	0.0%	$59.71	—	US COR EQU 1 ETF	25434V625
WRB	BERKLEY W R CORP	7,799	$550K	0.0%	$44.17	—	COM	084423102
XRAY	DENTSPLY SIRONA INC	31,053	$329K	0.0%	$14.90	—	COM	24906P109
CTVA	CORTEVA INC	33,043	$2.798M	0.1%	$65.89	—	COM	22052L104
AVDE	AMERICAN CENTY ETF TR	6,973	$622K	0.0%	$57.97	—	INTL EQT ETF	025072703
VFH	VANGUARD WORLD FD	2,427	$319K	0.0%	$106.92	—	FINANCIALS ETF	92204A405
IHI	ISHARES TR	6,403	$316K	0.0%	$59.06	—	U.S. MED DVC ETF	464288810
SPAB	SPDR SERIES TRUST	180,128	$4.597M	0.1%	$25.11	—	ST STR AGGRE ETF	78464A649
SCHC	SCHWAB STRATEGIC TR	18,166	$874K	0.0%	$30.78	—	INTL SCEQT ETF	808524888
HESM	HESS MIDSTREAM LP	17,225	$648K	0.0%	$34.11	—	CL A SHS	428103105
EDIV	SPDR INDEX SHS FDS	13,732	$562K	0.0%	$35.95	—	ST MAR DIVID ETF	78463X533
DAC	DANAOS CORPORATION	2,083	$255K	0.0%	$103.12	—	SHS	Y1968P121
SPSB	SPDR SERIES TRUST	117,540	$3.527M	0.1%	$29.70	—	ST SHOR CORP ETF	78464A474
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,871	$227K	0.0%	$74.10	—	COM	459506101
RHTX	STARBOARD INVT TR	13,466	$267K	0.0%	$15.89	—	RH TACT OUTL ETF	85521B759
WYNN	WYNN RESORTS LTD	3,568	$346K	0.0%	$114.98	—	COM	983134107
ANGL	VANECK ETF TRUST	50,065	$1.464M	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
STEL	STELLAR BANCORP INC	6,333	$249K	0.0%	$28.52	—	COM	858927106
CION	CION INVT CORP	24,806	$155K	0.0%	$9.01	—	COM	17259U204
AMP	AMERIPRISE FINL INC	974	$447K	0.0%	$509.70	—	COM	03076C106
ACGL	ARCH CAP GROUP LTD	11,051	$1.073M	0.0%	$89.67	—	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	1,778	$296K	0.0%	$187.45	—	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	13,225	$486K	0.0%	$29.41	—	COM	293792107
INDA	ISHARES TR	6,084	$300K	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
FDS	FACTSET RESH SYS INC	1,010	$232K	0.0%	$279.83	—	COM	303075105
VYMI	VANGUARD WHITEHALL FDS	3,603	$354K	0.0%	$68.68	—	INTL HIGH ETF	921946794
FTMH	PUTNAM ETF TRUST	34,937	$415K	0.0%	$11.53	—	FRAN MU HI YI ET	746729789
—	NUVEEN MUN INCOME FD INC	20,370	$224K	0.0%	$10.45	—	COM	67062J102
—	LIBERTY ALL STAR EQUITY FD	43,577	$253K	0.0%	$6.38	—	SH BEN INT	530158104
LPG	DORIAN LPG LTD	18,000	$626K	0.0%	$26.21	—	SHS USD	Y2106R110
WTRG	ESSENTIAL UTILS INC	5,588	$214K	0.0%	$38.77	—	COM	29670G102
BINC	BLACKROCK ETF TRUST II	20,106	$1.052M	0.0%	$52.23	—	ISHA FLEX IN ETF	092528603
—	INVESCO QUALITY MUN INCOME T	15,700	$159K	0.0%	$9.96	—	COM	46133G107
WBD	WARNER BROS DISCOVERY INC	9,658	$257K	0.0%	$15.48	—	COM SER A	934423104
—	INVESCO VALUE MUN INCOME TR	12,600	$160K	0.0%	$12.32	—	COM	46132P108
SCHR	SCHWAB STRATEGIC TR	38,152	$941K	0.0%	$36.45	—	INT-TRM U.S TRES	808524854
STIP	ISHARES TR	3,412	$349K	0.0%	$100.51	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	93,511	$5.442M	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
HYMB	SPDR SERIES TRUST	8,210	$209K	0.0%	$25.64	—	ST NUVE HIGH ETF	78464A284
CEMB	ISHARES INC	9,468	$432K	0.0%	$44.30	—	JP MRG EM CRP BD	464286251
PULS	PGIM ETF TR	9,826	$487K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN MUN HIGH INCOME OPPOR	17,825	$188K	0.0%	$10.38	—	COM	670682103
IDOG	ALPS ETF TR	6,960	$287K	0.0%	$19.68	—	INTL SEC DV DOG	00162Q718
VCLT	VANGUARD SCOTTSDALE FDS	5,970	$449K	0.0%	$74.78	—	LG-TERM COR BD	92206C813
SPIB	SPDR SERIES TRUST	12,511	$419K	0.0%	$32.18	—	ST INTER BD ETF	78464A375
PFF	ISHARES TR	11,808	$360K	0.0%	$34.00	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUN TARGET TERM TR	15,842	$360K	0.0%	$20.98	—	COM SHS BEN IN	09257P105
NFE	NEW FORTRESS ENERGY INC	10,200	$3,704	0.0%	$1.47	—	COM CL A	644393100
LTPZ	PIMCO ETF TR	6,071	$308K	0.0%	$58.24	—	15+ YR US TIPS	72201R304
BSCS	INVESCO EXCH TRD SLF IDX FD	148,843	$3.031M	0.1%	$20.29	—	INVSCO BLSH 28	46138J643
BRSP	BRIGHTSPIRE CAPITAL INC	12,038	$65,607	0.0%	$5.60	—	COM CL A	10949T109
VDC	VANGUARD WORLD FD	1,157	$261K	0.0%	$224.61	—	CONSUM STP ETF	92204A207
SCHI	SCHWAB STRATEGIC TR	73,777	$1.67M	0.0%	$33.04	—	5 10YR CORP BD	808524698
PAA	PLAINS ALL AMERN PIPELINE L	15,460	$344K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
JAAA	JANUS DETROIT STR TR	7,280	$368K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
FLRN	SPDR SERIES TRUST	13,606	$420K	0.0%	$30.83	—	ST STR RATE ETF	78468R200
EMLP	FIRST TR EXCHANGE-TRADED FD	5,595	$243K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
—	NUVEEN SELECT TAX-FREE INCOM	16,388	$235K	0.0%	$14.76	—	SH BEN INT	67062F100
TNYA	TENAYA THERAPEUTICS INC	13,100	$9,682	0.0%	$0.73	—	COM	87990A106
SLQD	ISHARES TR	4,199	$212K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
TFLO	ISHARES TR	7,506	$380K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
GSY	INVESCO ACTIVELY MANAGED EXC	6,721	$337K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
IUSB	ISHARES TR	4,877	$225K	0.0%	$45.62	—	CORE UNIVRSL USD	46434V613