Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	204,623	$10.43M	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
TDI	TOUCHSTONE ETF TRUST	222,734	$10.01M	0.1%	$44.92	—	DYNAMIC INTL ETF	89157W608
STOT	SSGA ACTIVE TR	200,362	$9.429M	0.1%	$47.06	—	ST STR TOTAL ETF	78470P200
HYS	PIMCO ETF TR	88,619	$8.288M	0.1%	$93.52	—	0-5 HIGH YIELD	72201R783
OAKM	HARRIS OAKMARK ETF TRUST	260,119	$7.328M	0.1%	$28.17	—	OAKMARK U S LRG	41456U106
SPCX	SPACE EXPLORATION TECHN CORP	39,205	$6.699M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
IDRV	ISHARES TR	102,008	$3.887M	0.0%	$38.10	—	SELF DRIVNG EV	46435U366
HONA	HONEYWELL AEROSPACE INC	15,979	$3.533M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	15,457	$3.461M	0.0%	$223.90	—	COM	438516205
CCL	CARNIVAL CORP LTD	86,432	$2.469M	0.0%	$28.57	—	COMMON SHARES	G2004J103
IALT	BLACKROCK ETF TRUST	79,350	$2.226M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CSTM	CONSTELLIUM SE	68,236	$2.175M	0.0%	$31.87	—	CL A SHS	F21107101
TRI	THOMSON REUTERS CORP	23,398	$1.911M	0.0%	$81.67	—	COM	884903881
DG	DOLLAR GEN CORP	15,285	$1.759M	0.0%	$115.11	—	COM	256677105
CALI	BLACKROCK ETF TRUST II	28,644	$1.448M	0.0%	$50.54	—	ISHA SH TERM ETF	092528884
EVSD	MORGAN STANLEY ETF TRUST	27,114	$1.379M	0.0%	$50.86	—	EATO VA DURA ETF	61774R825
FTXL	FIRST TR EXCHANGE TRADED FD	4,610	$1.314M	0.0%	$284.96	—	NASDQ SEMCNDTR	33738R811
BALT	INNOVATOR ETFS TRUST	38,075	$1.305M	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
AIS	TIDAL TRUST III	15,085	$1.287M	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
BKR	BAKER HUGHES COMPANY	22,446	$1.246M	0.0%	$55.50	—	CL A	05722G100
PAB	PGIM ETF TR	25,558	$1.077M	0.0%	$42.13	—	ACTI AGGR BD ETF	69344A701
E	ENI SPA	22,766	$1.067M	0.0%	$46.86	—	SPONSORED ADR	26874R108
QQQH	NEOS ETF TRUST	18,877	$1.054M	0.0%	$55.84	—	NASDAQ 100 HDGD	78433H576
HLT	HILTON WORLDWIDE HLDGS INC	3,046	$1.007M	0.0%	$330.52	—	COM	43300A203
JPUS	J P MORGAN EXCHANGE TRADED F	6,975	$978K	0.0%	$140.23	—	JPMORGAN DIVER	46641Q407
DEUS	DBX ETF TR	14,960	$977K	0.0%	$65.30	—	XTRA RU 1000 ETF	233051481
LYB	LYONDELLBASELL INDUSTRIES NV	17,345	$913K	0.0%	$52.65	—	SHS - A -	N53745100
ROST	ROSS STORES INC	4,212	$897K	0.0%	$212.87	—	COM	778296103
BCE	BCE INC	41,448	$892K	0.0%	$21.51	—	COM NEW	05534B760
VCRM	VANGUARD MUN BD FDS	11,579	$885K	0.0%	$76.40	—	CORE TAX EXEMPT	922907712
DCOR	DIMENSIONAL ETF TRUST	10,789	$885K	0.0%	$81.99	—	US COR EQU 1 ETF	25434V625
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,121	$874K	0.0%	$51.05	—	SHS	315948109
PTRB	PGIM ETF TR	19,794	$821K	0.0%	$41.46	—	TOTA RETU BD ETF	69344A800
UBCP	UNITED BANCORP INC OHIO	48,775	$775K	0.0%	$15.88	—	COM	909911109
XOVR	ENTREPRENEURSHARES SERIES TR	35,265	$742K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
CF	CF INDUSTRIES HOLD	6,591	$714K	0.0%	$108.27	—	COM	125269100
ATFV	THE ALGER ETF TRUST	17,093	$708K	0.0%	$41.42	—	35 ETF	015564206
CBRS	CEREBRAS SYSTEMS INC	3,122	$690K	0.0%	$221.00	—	COM CL A	15675D103
PSUS	PERSHING SQUARE USA LTD	18,170	$679K	0.0%	$37.38	—	COM SHS	71531T105
FDXF	FEDEX FGHT HLDG CO INC	4,495	$679K	0.0%	$151.00	—	COMMON STOCK	314352105
PBDC	PUTNAM ETF TRUST	23,585	$642K	0.0%	$27.21	—	BDC INCOME ETF	746729508
ALLW	SSGA ACTIVE TR	21,618	$633K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
ARKX	ARK ETF TR	18,189	$621K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
QSR	RESTAURANT BRANDS INTL INC	8,390	$608K	0.0%	$72.52	—	COM	76131D103
LULU	LULULEMON ATHLETICA INC	5,199	$594K	0.0%	$114.18	—	COM	550021109
EMEQ	NOMURA ETF TR	7,725	$563K	0.0%	$72.86	—	FOCU EM MKTS ETF	555927508
ORLA	ORLA MNG LTD NEW	57,363	$562K	0.0%	$9.79	—	COM	68634K106
ILDR	FIRST TR EXCHNG TRADED FD VI	14,292	$561K	0.0%	$39.25	—	INNOVATION LEAD	33740F565
CGIC	CAPITAL GROUP INTERNATIONAL	15,282	$556K	0.0%	$36.39	—	SHS	14021T102
DFSV	DIMENSIONAL ETF TRUST	14,196	$551K	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
PL	PLANET LABS PBC	15,883	$526K	0.0%	$33.13	—	COM CL A	72703X106
DFEM	DIMENSIONAL ETF TRUST	12,912	$525K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
MOG/A	MOOG INC	1,200	$509K	0.0%	$423.84	—	CL A	615394202
KWEB	KRANESHARES TRUST	20,513	$502K	0.0%	$24.47	—	CSI CHI INTERNET	500767306
BAR	GRANITESHARES GOLD TR	12,355	$488K	0.0%	$39.53	—	SHS BEN INT	38748G101
STM	STMICROELECTRONICS N V	6,434	$482K	0.0%	$74.90	—	NY REGISTRY	861012102
CLX	CLOROX CO DEL	5,048	$482K	0.0%	$95.45	—	COM	189054109
LEND	SEI EXCHANGE TRADED FUNDS	18,630	$469K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
WEEI	ULTIMUS MANAGERS TR	20,916	$463K	0.0%	$22.11	—	WEST SA ENER ETF	90386K571
NAKA	NAKAMOTO INC	112,732	$445K	0.0%	$3.95	—	COM	49457M205
REZ	ISHARES TR	4,681	$443K	0.0%	$94.69	—	RESIDENTIAL MULT	464288562
SEI	SOLARIS ENERGY INFRAS INC	5,459	$439K	0.0%	$80.46	—	COM CL A	83418M103
DD	DUPONT DE NEMOURS INC	3,201	$434K	0.0%	$135.65	—	COMMON STOCK	26614N201
ONTO	ONTO INNOVATION INC	1,140	$431K	0.0%	$378.45	—	COM	683344105
DEA	EASTERLY GOVT PPTYS INC	16,730	$417K	0.0%	$24.93	—	COM SHS	27616P301
MXL	MAXLINEAR INC	3,209	$411K	0.0%	$128.03	—	COM	57776J100
NEXA	NEXA RES S A	33,350	$408K	0.0%	$12.24	—	COM	L67359106
—	WESTERN ASSET INTER MUNI	51,000	$401K	0.0%	$7.87	—	COM	958435109
DFSD	DIMENSIONAL ETF TRUST	8,188	$391K	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
VIXY	PROSHARES TR II	17,943	$382K	0.0%	$21.29	—	VIX SHT TERM FUT	74347Y730
ERAS	ERASCA INC	20,345	$373K	0.0%	$18.32	—	COM	29479A108
DFLV	DIMENSIONAL ETF TRUST	9,225	$365K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
FBCG	FIDELITY COVINGTON TRUST	5,838	$363K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
DUHP	DIMENSIONAL ETF TRUST	8,613	$359K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
MISL	FIRST TR EXCHANGE-TRADED FD	7,796	$357K	0.0%	$45.77	—	INDXX AEROSPACE	33733E831
LNTH	LANTHEUS HLDGS INC	3,170	$352K	0.0%	$110.94	—	COM	516544103
IBKR	INTERACTIVE BROKERS GROUP IN	3,904	$340K	0.0%	$87.05	—	COM CL A	45841N107
RVMD	REVOLUTION MEDICINES INC	1,772	$332K	0.0%	$187.28	—	COM	76155X100
IGIB	ISHARES TR	6,226	$331K	0.0%	$53.18	—	ISHS 5-10YR INVT	464288638
NYM	AB ACTIVE ETFS INC	12,754	$321K	0.0%	$25.13	—	NEW YO INTER ETF	00039J764
PFFA	ETFIS SER TR I	15,420	$317K	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
YETI	YETI HLDGS INC	6,365	$315K	0.0%	$49.56	—	COM	98585X104
SNEX	STONEX GROUP INC	2,603	$308K	0.0%	$118.50	—	COM	861896108
KIM	KIMCO REALTY CORP	11,954	$303K	0.0%	$25.35	—	COM	49446R109
PAYC	PAYCOM SOFTWARE INC	2,380	$299K	0.0%	$125.72	—	COM	70432V102
SKWD	SKYWARD SPECIALTY INS GROUP	5,075	$296K	0.0%	$58.35	—	COM	830940102
EVRG	EVERGY INC	3,406	$294K	0.0%	$86.45	—	COM	30034W106
MDALF	MDA SPACE LTD	7,073	$292K	0.0%	$41.28	—	COM	55293N109
DFGR	DIMENSIONAL ETF TRUST	9,744	$282K	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
FWD	AB ACTIVE ETFS INC	1,895	$281K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
PSH	PGIM ETF TR	5,600	$279K	0.0%	$49.88	—	SHRT DUR HGH YLD	69344A784
FAD	FIRST TR EXCHANGE-TRADED ALP	1,393	$279K	0.0%	$200.01	—	COM SHS	33733F101
TIPZ	PIMCO ETF TR	5,322	$278K	0.0%	$52.32	—	BROAD US TIPS	72201R403
FRDM	EA SERIES TRUST	3,799	$277K	0.0%	$72.91	—	FREEDOM 100 EM	02072L607
UHAL/B	U HAUL HOLDING COMPANY	4,763	$275K	0.0%	$57.70	—	COM SER N	023586506
JMOM	J P MORGAN EXCHANGE TRADED F	3,208	$274K	0.0%	$85.46	—	US MOMENTUM	46641Q779
MKSI	MKS INC.	616	$274K	0.0%	$444.96	—	COM	55306N104
NJR	NEW JERSEY RES CORP	4,871	$273K	0.0%	$56.04	—	COM	646025106
PTRN	PATTERN GROUP INC	10,834	$273K	0.0%	$25.19	—	COM SER A	70339W104
JIVE	J P MORGAN EXCHANGE TRADED F	2,949	$271K	0.0%	$91.98	—	JPMORGAN INTL VL	46654Q757
GVAL	CAMBRIA ETF TR	7,502	$270K	0.0%	$36.02	—	GLOBAL VALUE ETF	132061409
MCY	MERCURY GENL CORP NEW	2,532	$270K	0.0%	$106.63	—	COM	589400100
LOPE	GRAND CANYON ED INC	1,885	$270K	0.0%	$143.11	—	COM	38526M106
WSM	WILLIAMS SONOMA INC	1,152	$269K	0.0%	$233.17	—	COM	969904101
—	INVESCO CALIF VALUE MUN INCO	24,700	$267K	0.0%	$10.79	—	COM	46132H106
ON	ON SEMICONDUCTOR CORP	2,816	$266K	0.0%	$94.57	—	COM	682189105
AVDV	AMERICAN CENTY ETF TR	2,553	$263K	0.0%	$103.06	—	INTL SMCP VLU	025072802
BILI	BILIBILI INC	15,305	$261K	0.0%	$17.03	—	SPONS ADS REP Z	090040106
RPG	INVESCO EXCHANGE TRADED FD T	4,022	$257K	0.0%	$63.86	—	S&P500 PUR GWT	46137V266
RCAT	RED CAT HLDGS INC	24,112	$257K	0.0%	$10.65	—	COM	75644T100
UPRO	PROSHARES TR	1,806	$256K	0.0%	$141.84	—	ULTRPRO S&P500	74347X864
INOD	INNODATA INC	3,383	$256K	0.0%	$75.58	—	COM NEW	457642205
PIE	INVESCO EXCH TRADED FD TR II	7,522	$251K	0.0%	$33.40	—	DORSEY WRGT EMRG	46138E867
FTDR	FRONTDOOR INC	3,224	$250K	0.0%	$77.59	—	COM	35905A109
NSP	INSPERITY INC	6,029	$249K	0.0%	$41.31	—	COM	45778Q107
HYDB	ISHARES TR	5,286	$247K	0.0%	$46.78	—	HIGH YLD SYSTM B	46435G250
TALV	2023 ETF SERIES TRUST	8,725	$240K	0.0%	$27.51	—	TRAN LARG VA ETF	900934845
FAF	FIRST AMERN FINL CORP	3,475	$238K	0.0%	$68.59	—	COM	31847R102
WTM	WHITE MTNS INS GROUP LTD	114	$236K	0.0%	$2073.50	—	COM	G9618E107
JETS	ETF SER SOLUTIONS	7,009	$233K	0.0%	$33.22	—	US GLB JETS	26922A842
IGE	ISHARES TR	4,121	$232K	0.0%	$56.18	—	NORTH AMERN NAT	464287374
RY	ROYAL BK CDA	1,116	$231K	0.0%	$207.14	—	COM	780087102
TEX	TEREX CORP NEW	3,189	$231K	0.0%	$72.40	—	COM	880779103
IGPT	INVESCO EXCHANGE TRADED FD T	2,210	$230K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
AIA	ISHARES TR	1,610	$228K	0.0%	$141.66	—	ASIA 50 ETF	464288430
MCO	MOODYS CORP	502	$227K	0.0%	$453.08	—	COM	615369105
DFGX	DIMENSIONAL ETF TRUST	4,215	$226K	0.0%	$53.60	—	INTL COR FIX ETF	25434V575
VTC	VANGUARD SCOTTSDALE FDS	2,924	$225K	0.0%	$76.80	—	TOTAL CORP BND	92206C573
GSIE	GOLDMAN SACHS ETF TR	4,894	$224K	0.0%	$45.71	—	ACTIVEBETA INT	381430107
EEFT	EURONET WORLDWIDE INC	3,045	$223K	0.0%	$73.19	—	COM	298736109
TGRT	T ROWE PRICE EXCHANGE-TRADED	4,850	$222K	0.0%	$45.72	—	GROWTH ETF	87283Q842
WAT	WATERS CORP	590	$221K	0.0%	$375.04	—	COM	941848103
SNPS	SYNOPSYS INC	493	$220K	0.0%	$446.84	—	COM	871607107
EPR	EPR PPTYS	3,766	$218K	0.0%	$58.01	—	COM SH BEN INT	26884U109
LRNZ	ELEVATION SERIES TRUST	3,378	$218K	0.0%	$64.53	—	TRUESHS TECH AI	210322756
FDIS	FIDELITY COVINGTON TRUST	2,118	$218K	0.0%	$102.88	—	MSCI CONSM DIS	316092204
SEMI	COLUMBIA ETF TR I	5,350	$217K	0.0%	$40.58	—	SELECT TECHNOLO	19761L870
JLL	JONES LANG LASALLE INC	696	$216K	0.0%	$309.95	—	COM	48020Q107
ACIW	ACI WORLDWIDE INC	4,245	$213K	0.0%	$50.29	—	COM	004498101
DRUP	GRANITESHARES ETF TR	3,404	$211K	0.0%	$62.12	—	NASD SEL DIS ETF	38747R603
OMFL	INVESCO EXCH TRD SLF IDX FD	3,083	$211K	0.0%	$68.55	—	RUSL 1000 DYNM	46138J619
HPQ	HP INC	9,568	$210K	0.0%	$21.94	—	COM	40434L105
AXSM	AXSOME THERAPEUTICS INC.	853	$209K	0.0%	$244.77	—	COM	05464T104
XJR	ISHARES TR	3,942	$208K	0.0%	$52.75	—	ESG SELE SCR ETF	46436E544
—	NXG NEXTGEN INFRASTR INCM FD	3,201	$207K	0.0%	$64.72	—	COM	231647207
FDT	FIRST TR EXCH TRD ALPHDX FD	2,187	$207K	0.0%	$94.70	—	DEV MRK EX US	33737J174
WAB	WABTEC	766	$207K	0.0%	$269.65	—	COM	929740108
FDD	FIRST TR EXCHANGE-TRADED FD	11,097	$206K	0.0%	$18.55	—	COMMON SHS	33735T109
MDB	MONGODB INC	607	$204K	0.0%	$336.37	—	CL A	60937P106
QMMY	FIRST TR EXCHNG TRADED FD VI	7,700	$204K	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
WTS	WATTS WATER TECHNOLOGIES INC	519	$204K	0.0%	$392.20	—	CL A	942749102
VTEI	VANGUARD MUN BD FDS	2,015	$203K	0.0%	$100.99	—	INTERMEDIATE TRM	922907738
BKHY	BNY MELLON ETF TRUST	4,268	$203K	0.0%	$47.62	—	HIGH YIELD ETF	09661T800
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,204	$203K	0.0%	$19.89	—	SPONSORED ADS	606822104
FORM	FORMFACTOR INC	1,264	$202K	0.0%	$159.93	—	COM	346375108
SECU	BLACKROCK ETF TRUST II	4,043	$202K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
NJUL	INNOVATOR ETFS TRUST	2,600	$201K	0.0%	$77.43	—	GRWT100 PWR BUF	45782C276
UNM	UNUM GROUP	2,251	$201K	0.0%	$89.40	—	COM	91529Y106
SMIG	ETF SER SOLUTIONS	6,124	$201K	0.0%	$32.81	—	BAHL GAYNOR SML	26922B832
FTOH	PUTNAM ETF TRUST	22,622	$192K	0.0%	$8.48	—	FRANK OHIO ETF	746729755
CAG	CONAGRA BRANDS INC	13,936	$188K	0.0%	$13.46	—	COM	205887102
KRP	KIMBELL RTY PARTNERS LP	11,128	$162K	0.0%	$14.53	—	UNIT	49435R102
—	GABELLI MULTIMEDIA TR INC	22,839	$96,152	0.0%	$4.21	—	COM	36239Q109
FUBO	FUBOTV INC	10,145	$93,334	0.0%	$9.20	—	COM NEW CL A	35953D401
IHRT	IHEARTMEDIA INC	19,705	$84,534	0.0%	$4.29	—	COM CL A	45174J509
WEN	WENDYS CO	10,177	$84,367	0.0%	$8.29	—	COM	95058W100
BGS	B & G FOODS INC	10,755	$42,808	0.0%	$3.98	—	COM	05508R106
INM	INMED PHARMACEUTICALS INC	10,760	$16,678	0.0%	$1.55	—	COM NEW	457637700
UPXI	UPEXI INC	13,300	$10,430	0.0%	$0.78	—	COM NEW	39959A205
MDCX	MEDICUS PHARMA LTD	20,950	$9,350	0.0%	$0.45	—	COM	58471K202
LMFA	LM FDG AMER INC	20,618	$3,078	0.0%	$0.15	—	COM NEW	502074503
RQI-R	COHEN & STEERS QUALITY INCOM	18,811	$280	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (753)

AAPL APPLE INC 3.3%

Value $325M (+16.2%) Shares 1,124,545 (+1.9%) Est. Cost $127.31 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%

Value $54.19M (+361.8%) Shares 1,379,944 (+315.3%) Est. Cost $36.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $251M (+19.4%) Shares 336,556 (+3.9%) Est. Cost $322.61 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $248M (+18.7%) Shares 360,451 (+3.2%) Est. Cost $260.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $52.37M (+249.6%) Shares 45,374 (+2.3%) Est. Cost $254.08 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $129M (+31.6%) Shares 1,465,039 (+14.6%) Est. Cost $59.47 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $54.44M (+129.5%) Shares 125,625 (+13.2%) Est. Cost $119.16 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $125M (+28.8%) Shares 349,104 (+3.7%) Est. Cost $135.62 Unrealized —

IJH ISHARES TR 1.0%

Value $101M (+36.9%) Shares 1,304,552 (+19.9%) Est. Cost $82.93 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $132M (+19.1%) Shares 1,944,759 (+1.9%) Est. Cost $55.09 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $151M (+16.2%) Shares 633,470 (+1.5%) Est. Cost $140.41 Unrealized —

AVGO BROADCOM INC 0.9%

Value $87.61M (+28.8%) Shares 231,922 (+5.5%) Est. Cost $177.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $61.07M (+45.8%) Shares 201,587 (+14.4%) Est. Cost $233.35 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $49.19M (+61.3%) Shares 41,007 (+23.7%) Est. Cost $572.23 Unrealized —

IWM ISHARES TR 0.5%

Value $53.63M (+47.8%) Shares 178,487 (+22.0%) Est. Cost $224.35 Unrealized —

IDEV ISHARES TR 1.4%

Value $139M (+13.7%) Shares 1,563,907 (+6.8%) Est. Cost $59.81 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $91.35M (+21.2%) Shares 371,031 (+1.3%) Est. Cost $114.33 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $52.66M (+41.6%) Shares 442,577 (+16.5%) Est. Cost $82.44 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $15.27M (+1709.7%) Shares 150,818 (+1318.5%) Est. Cost $99.29 Unrealized —

IJR ISHARES TR 0.7%

Value $69.36M (+24.0%) Shares 467,638 (+3.9%) Est. Cost $98.99 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $85.25M (+17.9%) Shares 230,371 (+2.2%) Est. Cost $199.31 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $18.63M (+221.9%) Shares 68,515 (+11.1%) Est. Cost $103.48 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $23.27M (+99.3%) Shares 1,788,705 (+154.5%) Est. Cost $14.33 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $11.62M (+4121.9%) Shares 365,691 (+4246.7%) Est. Cost $31.80 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $31.27M (+55.9%) Shares 26,615 (+15.8%) Est. Cost $562.36 Unrealized —

IYW ISHARES TR 0.4%

Value $38.52M (+40.8%) Shares 152,728 (+1.2%) Est. Cost $129.98 Unrealized —

RECS COLUMBIA ETF TR I 0.7%

Value $72.03M (+17.9%) Shares 1,664,390 (+6.2%) Est. Cost $34.23 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $11.29M (+2040.6%) Shares 225,336 (+2038.1%) Est. Cost $50.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $32.57M (+47.4%) Shares 201,647 (+2.3%) Est. Cost $113.49 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $10.42M (+2572.5%) Shares 550,696 (+2609.2%) Est. Cost $18.92 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.1%

Value $13.4M (+282.2%) Shares 530,548 (+283.1%) Est. Cost $25.28 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $25M (+62.6%) Shares 23,471 (+8.2%) Est. Cost $320.89 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $14.05M (+214.3%) Shares 19,432 (+48.6%) Est. Cost $309.52 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $15.08M (+167.0%) Shares 308,676 (+167.0%) Est. Cost $48.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.71M (+269.7%) Shares 42,657 (+22.9%) Est. Cost $115.13 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $23.49M (+64.5%) Shares 445,504 (+2.8%) Est. Cost $33.81 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $53.22M (+19.7%) Shares 586,138 (+4.2%) Est. Cost $59.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $15.57M (+116.2%) Shares 45,643 (+1.6%) Est. Cost $173.70 Unrealized —

ASML ASML HLDG NV 0.2%

Value $15.94M (+105.3%) Shares 8,010 (+36.3%) Est. Cost $1061.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $42.15M (+23.3%) Shares 467,766 (+2.9%) Est. Cost $62.35 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $47.67M (+20.0%) Shares 588,137 (+1.0%) Est. Cost $53.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $42.45M (+22.9%) Shares 157,870 (+5.3%) Est. Cost $72.02 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $31.13M (+33.9%) Shares 260,456 (+681.4%) Est. Cost $152.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $16.17M (+92.2%) Shares 38,907 (+25.2%) Est. Cost $357.75 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $46.13M (+18.9%) Shares 467,890 (+1.9%) Est. Cost $74.68 Unrealized —

TSLA TESLA INC 0.5%

Value $52.15M (+16.3%) Shares 124,000 (+2.8%) Est. Cost $274.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $19.64M (+55.8%) Shares 41,117 (+10.3%) Est. Cost $227.22 Unrealized —

IVE ISHARES TR 0.4%

Value $38.39M (+21.0%) Shares 169,053 (+12.5%) Est. Cost $173.96 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $15.18M (+77.1%) Shares 23,145 (+3.5%) Est. Cost $222.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $36.28M (+22.1%) Shares 142,858 (+17.5%) Est. Cost $131.86 Unrealized —

MUB ISHARES TR 0.3%

Value $32.66M (+24.9%) Shares 303,437 (+23.2%) Est. Cost $107.00 Unrealized —

QDPL PACER FDS TR 0.5%

Value $48.38M (+15.3%) Shares 1,073,470 (+2.7%) Est. Cost $33.49 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $32.83M (+24.2%) Shares 381,162 (+530.0%) Est. Cost $121.40 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $25.3M (+33.4%) Shares 349,995 (+13.2%) Est. Cost $50.00 Unrealized —

IWR ISHARES TR 0.3%

Value $27.16M (+30.3%) Shares 246,187 (+14.8%) Est. Cost $84.70 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $36.72M (+20.6%) Shares 851,774 (+1.3%) Est. Cost $36.26 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $26.73M (+30.5%) Shares 731,800 (+20.6%) Est. Cost $30.45 Unrealized —

VLUE ISHARES TR 0.1%

Value $6.415M (+2902.3%) Shares 32,103 (+2037.4%) Est. Cost $196.32 Unrealized —

IWD ISHARES TR 0.3%

Value $24.96M (+32.6%) Shares 102,975 (+16.9%) Est. Cost $190.44 Unrealized —

SOXX ISHARES TR 0.1%

Value $10.77M (+129.2%) Shares 16,808 (+17.6%) Est. Cost $331.29 Unrealized —

IWY ISHARES TR 0.2%

Value $19.61M (+40.5%) Shares 67,477 (+20.3%) Est. Cost $207.81 Unrealized —

ROAM LATTICE STRATEGIES TR 0.2%

Value $22.87M (+32.0%) Shares 639,228 (+14.4%) Est. Cost $28.07 Unrealized —

KLAC KLA CORP 0.1%

Value $9.802M (+129.2%) Shares 32,489 (+1018.8%) Est. Cost $306.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $12.19M (+82.2%) Shares 23,341 (+61.6%) Est. Cost $405.98 Unrealized —

EMXC ISHARES INC 0.2%

Value $15.29M (+53.7%) Shares 149,456 (+18.2%) Est. Cost $69.74 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $19.71M (+35.9%) Shares 147,885 (+13.0%) Est. Cost $95.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $27.5M (+23.0%) Shares 449,071 (+9.6%) Est. Cost $47.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $24.35M (+26.2%) Shares 341,708 (+13.5%) Est. Cost $49.82 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $5.654M (+770.2%) Shares 112,248 (+609.4%) Est. Cost $49.06 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $33.61M (+16.9%) Shares 393,154 (+5.5%) Est. Cost $61.30 Unrealized —

KO COCA COLA CO 0.1%

Value $14.17M (+50.6%) Shares 174,344 (+40.9%) Est. Cost $57.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $10.8M (+78.3%) Shares 59,679 (+63.0%) Est. Cost $138.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $27.55M (+20.7%) Shares 544,767 (+20.8%) Est. Cost $50.55 Unrealized —

GARP ISHARES TR 0.0%

Value $4.921M (+2264.4%) Shares 59,606 (+1732.3%) Est. Cost $81.54 Unrealized —

QUAL ISHARES TR 0.3%

Value $31.11M (+17.4%) Shares 141,795 (+2.6%) Est. Cost $150.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.294M (+123.6%) Shares 44,777 (+95.2%) Est. Cost $140.78 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $34.81M (+15.0%) Shares 159,733 (+3.5%) Est. Cost $145.20 Unrealized —

OEF ISHARES TR 0.2%

Value $22.37M (+25.4%) Shares 61,144 (+9.0%) Est. Cost $323.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $14.65M (+44.7%) Shares 10,598 (+14.4%) Est. Cost $489.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $12.53M (+52.3%) Shares 12,384 (+27.4%) Est. Cost $622.74 Unrealized —

AOR ISHARES TR 0.1%

Value $5.415M (+357.7%) Shares 77,912 (+323.8%) Est. Cost $67.38 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $14.86M (+38.3%) Shares 279,886 (+28.6%) Est. Cost $50.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $18.09M (+28.7%) Shares 367,163 (+11.1%) Est. Cost $41.73 Unrealized —

ITOT ISHARES TR 0.1%

Value $14.42M (+38.3%) Shares 87,776 (+19.9%) Est. Cost $105.93 Unrealized —

IMCB ISHARES TR 0.2%

Value $19.65M (+25.3%) Shares 203,531 (+8.3%) Est. Cost $84.09 Unrealized —

DGRO ISHARES TR 0.3%

Value $33.34M (+13.3%) Shares 439,883 (+4.9%) Est. Cost $51.62 Unrealized —

EFA ISHARES TR 0.1%

Value $6.654M (+141.3%) Shares 64,054 (+125.7%) Est. Cost $97.92 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value $28.94M (+15.2%) Shares 360,268 (+2.9%) Est. Cost $68.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $15.62M (+31.1%) Shares 352,103 (+14.8%) Est. Cost $27.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.468M (+457.6%) Shares 19,699 (+387.5%) Est. Cost $215.36 Unrealized —

POWL POWELL INDS INC 0.2%

Value $19.47M (+23.1%) Shares 67,990 (+132.6%) Est. Cost $214.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $26.94M (+15.3%) Shares 27,540 (+5.6%) Est. Cost $453.66 Unrealized —

IYM ISHARES TR 0.0%

Value $3.762M (+1568.0%) Shares 20,953 (+1534.4%) Est. Cost $179.32 Unrealized —

ITA ISHARES TR 0.2%

Value $23.92M (+17.3%) Shares 98,679 (+5.9%) Est. Cost $195.62 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $23.3M (+17.3%) Shares 254,213 (+17.3%) Est. Cost $91.71 Unrealized —

GE GE AEROSPACE 0.1%

Value $9.787M (+54.0%) Shares 26,188 (+16.9%) Est. Cost $165.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $29.13M (+12.6%) Shares 123,117 (+2.4%) Est. Cost $149.45 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.468M (+75.2%) Shares 38,943 (+49.4%) Est. Cost $149.33 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $24.04M (+15.3%) Shares 599,030 (+6.9%) Est. Cost $36.22 Unrealized —

IUSG ISHARES TR 0.1%

Value $14.65M (+27.7%) Shares 77,885 (+5.3%) Est. Cost $88.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.869M (+176.1%) Shares 11,284 (+5.0%) Est. Cost $130.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $9.918M (+45.6%) Shares 210,137 (+23.9%) Est. Cost $40.84 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $11.86M (+34.5%) Shares 33,283 (+3.5%) Est. Cost $94.37 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $16.1M (+22.6%) Shares 282,468 (+4.9%) Est. Cost $28.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $18.89M (+18.4%) Shares 230,591 (+2.4%) Est. Cost $45.49 Unrealized —

IWB ISHARES TR 0.1%

Value $13.76M (+26.8%) Shares 33,599 (+10.4%) Est. Cost $157.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.269M (+783.0%) Shares 39,772 (+661.0%) Est. Cost $80.29 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.009M (+1940.4%) Shares 216,603 (+1098.7%) Est. Cost $13.92 Unrealized —

IWF ISHARES TR 0.2%

Value $17.34M (+19.0%) Shares 139,683 (+308.6%) Est. Cost $139.41 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $7.991M (+52.1%) Shares 140,708 (+33.1%) Est. Cost $51.63 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $20.81M (+14.8%) Shares 162,868 (+3.3%) Est. Cost $100.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.352M (+398.2%) Shares 43,877 (+374.1%) Est. Cost $73.12 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $8.549M (+42.0%) Shares 76,272 (+21.6%) Est. Cost $83.84 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.362M (+299.1%) Shares 17,975 (+107.9%) Est. Cost $141.99 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $23.55M (+11.8%) Shares 387,411 (+4.0%) Est. Cost $48.26 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $5.729M (+74.5%) Shares 20,062 (+27.1%) Est. Cost $179.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.04M (+148.5%) Shares 39,055 (+72.5%) Est. Cost $80.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $9.343M (+34.3%) Shares 95,139 (+28.9%) Est. Cost $90.42 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $9.802M (+32.1%) Shares 254,078 (+21.2%) Est. Cost $34.50 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $17.26M (+15.6%) Shares 230,283 (+3.5%) Est. Cost $52.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.38M (+16.5%) Shares 274,346 (+5.5%) Est. Cost $43.05 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.848M (+413.6%) Shares 15,163 (+158.1%) Est. Cost $151.62 Unrealized —

IWP ISHARES TR 0.1%

Value $9.396M (+32.3%) Shares 64,174 (+15.7%) Est. Cost $117.80 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.852M (+50.1%) Shares 76,258 (+4.7%) Est. Cost $59.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $14.78M (+17.9%) Shares 436,884 (+1.5%) Est. Cost $40.16 Unrealized —

SMLF ISHARES TR 0.1%

Value $13.39M (+20.1%) Shares 150,187 (+1.7%) Est. Cost $64.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $7.134M (+44.5%) Shares 27,392 (+37.1%) Est. Cost $137.08 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $88.88M (+2.5%) Shares 3,351,391 (+1.3%) Est. Cost $26.22 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.676M (+142.4%) Shares 10,367 (+3.4%) Est. Cost $154.88 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.533M (+575.9%) Shares 104,188 (+566.8%) Est. Cost $24.29 Unrealized —

IWL ISHARES TR 0.1%

Value $10.25M (+25.8%) Shares 55,425 (+9.1%) Est. Cost $138.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $9.016M (+29.7%) Shares 59,513 (+36.7%) Est. Cost $102.06 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $11.74M (+20.6%) Shares 199,180 (+4.0%) Est. Cost $34.74 Unrealized —

C CITIGROUP INC 0.1%

Value $5.109M (+64.3%) Shares 36,501 (+33.1%) Est. Cost $85.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.465M (+79.8%) Shares 9,019 (+30.3%) Est. Cost $299.78 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.105M (+169.8%) Shares 10,258 (+20.8%) Est. Cost $87.12 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.164M (+160.8%) Shares 4,953 (+10.4%) Est. Cost $199.08 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.392M (+76.6%) Shares 87,569 (+76.5%) Est. Cost $50.14 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $4.852M (+64.0%) Shares 94,644 (+63.7%) Est. Cost $51.24 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $12.17M (+18.2%) Shares 320,615 (+7.2%) Est. Cost $34.57 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $6.034M (+44.5%) Shares 91,961 (+2.8%) Est. Cost $37.54 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $2.405M (+334.2%) Shares 31,778 (+334.0%) Est. Cost $75.63 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.995M (+44.4%) Shares 22,995 (+7.7%) Est. Cost $183.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $14.86M (-11.0%) Shares 208,110 (+19.8%) Est. Cost $97.40 Unrealized —

T AT&T INC 0.1%

Value $5.133M (-26.1%) Shares 247,988 (+3.4%) Est. Cost $18.14 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $2.064M (+680.7%) Shares 42,591 (+816.3%) Est. Cost $49.37 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.942M (+55.7%) Shares 88,239 (+34.2%) Est. Cost $60.28 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $6.251M (+39.3%) Shares 120,928 (+21.6%) Est. Cost $39.55 Unrealized —

EFG ISHARES TR 0.1%

Value $8.005M (+27.9%) Shares 64,336 (+14.4%) Est. Cost $112.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $9.933M (+21.2%) Shares 142,098 (+8.3%) Est. Cost $45.57 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.439M (+60.8%) Shares 13,263 (+3.8%) Est. Cost $181.27 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.58M (+178.5%) Shares 48,216 (+180.0%) Est. Cost $53.69 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $4.695M (+53.8%) Shares 79,697 (+33.9%) Est. Cost $53.88 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $2.032M (+402.6%) Shares 39,610 (+381.5%) Est. Cost $50.85 Unrealized —

USMV ISHARES TR 0.2%

Value $18.93M (+9.1%) Shares 196,227 (+4.9%) Est. Cost $66.12 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.294M (+219.5%) Shares 15,836 (+166.0%) Est. Cost $147.97 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $8.009M (+24.2%) Shares 162,840 (+1.3%) Est. Cost $32.29 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $7.083M (+27.9%) Shares 172,344 (+10.8%) Est. Cost $34.86 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $11.6M (+15.3%) Shares 395,385 (+21.8%) Est. Cost $26.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.808M (+543.3%) Shares 23,701 (+505.2%) Est. Cost $72.21 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $2.559M (+142.0%) Shares 61,097 (+97.8%) Est. Cost $37.41 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $2.845M (+111.0%) Shares 23,885 (+71.1%) Est. Cost $96.68 Unrealized —

IBDR ISHARES TR 0.3%

Value $28.48M (+5.5%) Shares 1,175,452 (+5.6%) Est. Cost $23.85 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.102M (+240.3%) Shares 6,005 (+174.5%) Est. Cost $272.37 Unrealized —

F FORD MTR CO 0.0%

Value $3.586M (+69.3%) Shares 257,991 (+40.6%) Est. Cost $10.99 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $2.113M (+225.3%) Shares 83,173 (+244.6%) Est. Cost $25.59 Unrealized —

BA BOEING CO 0.1%

Value $9.102M (+19.0%) Shares 42,047 (+9.4%) Est. Cost $242.93 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $5.223M (+38.6%) Shares 171,988 (+9.3%) Est. Cost $19.86 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3.083M (+89.2%) Shares 33,969 (+56.2%) Est. Cost $70.56 Unrealized —

IBDS ISHARES TR 0.2%

Value $16.95M (+9.2%) Shares 699,963 (+9.3%) Est. Cost $24.23 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $8.976M (+18.8%) Shares 108,617 (+14.4%) Est. Cost $55.45 Unrealized —

DE DEERE & CO 0.1%

Value $7.295M (+23.7%) Shares 11,499 (+9.9%) Est. Cost $363.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $4.016M (+52.0%) Shares 11,993 (+13.8%) Est. Cost $159.23 Unrealized —

ILOW AB ACTIVE ETFS INC 0.1%

Value $13.02M (+11.6%) Shares 286,343 (+4.8%) Est. Cost $42.64 Unrealized —

IUSV ISHARES TR 0.1%

Value $12.67M (+11.9%) Shares 115,040 (+3.9%) Est. Cost $73.96 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $14.3M (+10.4%) Shares 141,824 (+10.1%) Est. Cost $100.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.018M (+79.4%) Shares 24,193 (+58.9%) Est. Cost $104.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.647M (+15.9%) Shares 109,916 (+22.7%) Est. Cost $69.19 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.092M (+170.1%) Shares 3,354 (+41.2%) Est. Cost $365.38 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $6.987M (+22.5%) Shares 198,272 (+6.0%) Est. Cost $30.69 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.726M (+28.8%) Shares 27,390 (+1.4%) Est. Cost $81.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.302M (+63.2%) Shares 8,314 (+30.7%) Est. Cost $193.62 Unrealized —

IOO ISHARES TR 0.0%

Value $2.834M (+79.3%) Shares 20,747 (+58.8%) Est. Cost $104.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $15.89M (+8.4%) Shares 329,901 (+5.9%) Est. Cost $39.06 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.008M (+44.2%) Shares 23,559 (+22.9%) Est. Cost $110.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.436M (-11.4%) Shares 69,687 (+1.6%) Est. Cost $108.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $5.059M (+31.4%) Shares 52,426 (+9.7%) Est. Cost $72.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $17.95M (+7.2%) Shares 201,273 (+2.0%) Est. Cost $62.29 Unrealized —

MTUM ISHARES TR 0.0%

Value $3.896M (+44.6%) Shares 11,364 (+1.2%) Est. Cost $161.84 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.327M (+38.2%) Shares 6,067 (+4.3%) Est. Cost $373.66 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $6.613M (+21.9%) Shares 150,813 (+2.0%) Est. Cost $32.16 Unrealized —

IGV ISHARES TR 0.0%

Value $3.201M (+57.9%) Shares 35,334 (+39.5%) Est. Cost $86.47 Unrealized —

ACWI ISHARES TR 0.1%

Value $7.861M (+17.4%) Shares 50,082 (+3.5%) Est. Cost $131.00 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.81M (+68.4%) Shares 143,902 (+68.5%) Est. Cost $19.48 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.589M (+254.0%) Shares 38,770 (+206.7%) Est. Cost $39.20 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $4.365M (+35.0%) Shares 185,581 (+31.9%) Est. Cost $23.53 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $12.21M (+10.0%) Shares 151,599 (+292.0%) Est. Cost $107.82 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $1.343M (+433.8%) Shares 16,220 (+375.8%) Est. Cost $80.03 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.895M (+22.7%) Shares 121,152 (+28.1%) Est. Cost $38.60 Unrealized —

TLH ISHARES TR 0.1%

Value $6.381M (+20.0%) Shares 63,590 (+20.5%) Est. Cost $103.49 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $4.399M (+31.9%) Shares 103,918 (+4.0%) Est. Cost $28.86 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.721M (+40.0%) Shares 18,047 (+7.8%) Est. Cost $154.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.969M (+27.1%) Shares 50,051 (+33.9%) Est. Cost $143.62 Unrealized —

TMFC RBB FD INC 0.0%

Value $1.579M (+198.0%) Shares 20,730 (+158.1%) Est. Cost $73.91 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $10.5M (+11.0%) Shares 470,785 (+11.4%) Est. Cost $22.12 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $10.26M (+11.3%) Shares 205,946 (+11.2%) Est. Cost $49.69 Unrealized —

WMT WALMART INC 0.2%

Value $22.69M (-4.4%) Shares 200,360 (+4.9%) Est. Cost $61.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.262M (+19.1%) Shares 87,026 (+9.2%) Est. Cost $48.47 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.013M (+98.9%) Shares 22,741 (+97.8%) Est. Cost $85.82 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $6.678M (+17.5%) Shares 120,167 (+5.8%) Est. Cost $51.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.204M (+44.3%) Shares 25,068 (+23.9%) Est. Cost $92.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.351M (+71.2%) Shares 24,456 (+29.0%) Est. Cost $66.74 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.965M (+98.9%) Shares 49,516 (+91.8%) Est. Cost $36.25 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.535M (+173.8%) Shares 13,294 (+11.3%) Est. Cost $25.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.256M (+42.6%) Shares 41,197 (+43.0%) Est. Cost $79.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.67M (+35.9%) Shares 76,547 (+4.1%) Est. Cost $55.75 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $3.848M (+33.6%) Shares 102,713 (+12.6%) Est. Cost $31.81 Unrealized —

IBDT ISHARES TR 0.1%

Value $13.32M (+7.6%) Shares 527,531 (+7.9%) Est. Cost $25.21 Unrealized —

COWZ PACER FDS TR 0.2%

Value $17.32M (+5.7%) Shares 278,438 (+6.3%) Est. Cost $51.16 Unrealized —

IBDV ISHARES TR 0.0%

Value $4.656M (+24.7%) Shares 213,579 (+25.3%) Est. Cost $21.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.178M (+357.2%) Shares 7,229 (+285.1%) Est. Cost $150.56 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3.391M (+36.8%) Shares 84,590 (+19.1%) Est. Cost $32.12 Unrealized —

PULS PGIM ETF TR 0.2%

Value $16.94M (+5.7%) Shares 341,821 (+5.5%) Est. Cost $49.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $7.895M (+12.9%) Shares 187,042 (+12.9%) Est. Cost $42.19 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.68M (+50.7%) Shares 15,773 (+8.9%) Est. Cost $118.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.61M (+124.1%) Shares 31,668 (+120.3%) Est. Cost $54.75 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $7.182M (+14.1%) Shares 81,696 (+376.9%) Est. Cost $125.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4.237M (+26.4%) Shares 62,038 (+14.4%) Est. Cost $56.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.357M (+19.7%) Shares 40,327 (+2.7%) Est. Cost $71.44 Unrealized —

IWN ISHARES TR 0.0%

Value $2.666M (+49.4%) Shares 12,054 (+28.0%) Est. Cost $160.79 Unrealized —

IONQ IONQ INC 0.0%

Value $1.346M (+184.1%) Shares 25,273 (+53.8%) Est. Cost $34.33 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.702M (+103.6%) Shares 2,759 (+30.1%) Est. Cost $262.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.668M (-13.2%) Shares 11,129 (+16.3%) Est. Cost $452.37 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2.189M (+64.4%) Shares 57,309 (+8.1%) Est. Cost $30.84 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.611M (+108.5%) Shares 30,458 (+60.9%) Est. Cost $45.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.862M (+40.8%) Shares 55,271 (+27.5%) Est. Cost $38.92 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.369M (+151.2%) Shares 8,294 (+178.6%) Est. Cost $214.36 Unrealized —

EFV ISHARES TR 0.1%

Value $8.167M (+11.2%) Shares 106,688 (+8.0%) Est. Cost $61.82 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $6.12M (+15.4%) Shares 141,861 (+5.5%) Est. Cost $31.11 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.542M (+47.0%) Shares 51,307 (+37.2%) Est. Cost $44.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.824M (+13.5%) Shares 60,450 (+3.9%) Est. Cost $95.78 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.933M (+37.6%) Shares 156,935 (+35.5%) Est. Cost $21.75 Unrealized —

SUB ISHARES TR 0.1%

Value $6.702M (+13.4%) Shares 62,942 (+13.5%) Est. Cost $106.02 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.672M (+89.1%) Shares 3,408 (+49.7%) Est. Cost $238.18 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $3.205M (+31.9%) Shares 54,032 (+10.1%) Est. Cost $52.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.224M (+17.1%) Shares 5,011 (+10.1%) Est. Cost $734.08 Unrealized —

IDV ISHARES TR 0.0%

Value $1.603M (+89.5%) Shares 38,690 (+94.7%) Est. Cost $38.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.673M (-17.0%) Shares 35,332 (+5.4%) Est. Cost $82.19 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.034M (+56.4%) Shares 26,725 (+40.7%) Est. Cost $61.02 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $5.045M (-12.7%) Shares 167,225 (+2.6%) Est. Cost $16.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.765M (+24.1%) Shares 12,022 (+41.2%) Est. Cost $241.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.608M (+38.4%) Shares 11,708 (+5.1%) Est. Cost $157.19 Unrealized —

SGOV ISHARES TR 0.1%

Value $12.99M (+5.9%) Shares 129,055 (+5.9%) Est. Cost $100.60 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $7.037M (+11.3%) Shares 187,592 (+6.5%) Est. Cost $34.73 Unrealized —

IWS ISHARES TR 0.0%

Value $3.137M (+28.9%) Shares 19,055 (+14.1%) Est. Cost $114.25 Unrealized —

FLEX FLEX LTD 0.0%

Value $989K (+236.8%) Shares 6,100 (+36.0%) Est. Cost $81.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.726M (+9.8%) Shares 18,604 (+14.8%) Est. Cost $371.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.108M (+20.1%) Shares 11,596 (+16.3%) Est. Cost $230.68 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.673M (+68.3%) Shares 4,242 (+1.6%) Est. Cost $105.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.905M (+30.1%) Shares 5,915 (+10.4%) Est. Cost $167.09 Unrealized —

IMCV ISHARES TR 0.0%

Value $900K (+291.7%) Shares 9,849 (+263.4%) Est. Cost $88.90 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3.016M (-18.1%) Shares 53,639 (+4.3%) Est. Cost $40.01 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $20.1M (+3.3%) Shares 807,842 (+2.9%) Est. Cost $25.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $870K (+287.5%) Shares 36,283 (+133.1%) Est. Cost $21.51 Unrealized —

SHYG ISHARES TR 0.1%

Value $7.259M (+9.6%) Shares 171,156 (+9.4%) Est. Cost $42.96 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $2.427M (+35.6%) Shares 61,173 (+39.2%) Est. Cost $37.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.513M (+72.8%) Shares 20,627 (+32.7%) Est. Cost $45.30 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.75M (+30.2%) Shares 17,231 (+3.6%) Est. Cost $116.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.743M (+14.8%) Shares 17,436 (+2.4%) Est. Cost $175.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.046M (+139.7%) Shares 21,531 (+220.8%) Est. Cost $45.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.554M (+31.3%) Shares 9,702 (+4.3%) Est. Cost $278.95 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.376M (+78.7%) Shares 29,591 (+97.5%) Est. Cost $42.13 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.352M (+80.7%) Shares 10,013 (+140.3%) Est. Cost $125.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $17.63M (+3.5%) Shares 416,319 (+22.8%) Est. Cost $34.88 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $4.048M (+17.2%) Shares 64,373 (+9.6%) Est. Cost $46.66 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.71M (+11.5%) Shares 208,913 (+11.1%) Est. Cost $27.62 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $1.263M (+86.3%) Shares 12,794 (+16.8%) Est. Cost $66.32 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2.9M (+24.9%) Shares 9,467 (+4.9%) Est. Cost $200.71 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $7.574M (+8.2%) Shares 66,622 (+4.0%) Est. Cost $108.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $15.49M (+3.8%) Shares 340,427 (+4.1%) Est. Cost $45.66 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.846M (+24.6%) Shares 47,197 (+14.2%) Est. Cost $55.36 Unrealized —

IBTH ISHARES TR 0.2%

Value $24.06M (+2.4%) Shares 1,075,530 (+2.7%) Est. Cost $22.42 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $760K (+260.0%) Shares 2,280 (+21.3%) Est. Cost $136.63 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $947K (+137.4%) Shares 1,103 (+94.5%) Est. Cost $657.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.915M (+16.1%) Shares 2,938 (+1.0%) Est. Cost $836.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $819K (+189.8%) Shares 51,544 (+216.1%) Est. Cost $15.17 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.392M (+61.2%) Shares 12,911 (+36.8%) Est. Cost $86.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $13.74M (+4.0%) Shares 271,735 (+2.6%) Est. Cost $50.30 Unrealized —

IBB ISHARES TR 0.0%

Value $2.125M (+33.1%) Shares 11,171 (+18.1%) Est. Cost $158.81 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.297M (+68.2%) Shares 19,637 (+36.1%) Est. Cost $58.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.6M (+4.3%) Shares 25,123 (+2.3%) Est. Cost $258.73 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.942M (+21.6%) Shares 33,846 (+74.6%) Est. Cost $128.84 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $2.362M (+28.1%) Shares 58,845 (+15.8%) Est. Cost $35.80 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $708K (+271.3%) Shares 36,626 (+169.8%) Est. Cost $17.12 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.034M (+99.6%) Shares 21,327 (+95.7%) Est. Cost $48.48 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.616M (+43.9%) Shares 7,439 (+5.2%) Est. Cost $115.85 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $715K (+216.9%) Shares 27,870 (+181.4%) Est. Cost $23.08 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.733M (+39.3%) Shares 7,634 (+21.3%) Est. Cost $154.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2.265M (+27.3%) Shares 27,504 (+10.0%) Est. Cost $53.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $957K (+102.5%) Shares 25,696 (+93.1%) Est. Cost $35.54 Unrealized —

DDOG DATADOG INC 0.0%

Value $851K (+128.7%) Shares 3,269 (+3.7%) Est. Cost $114.63 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $2.596M (+22.4%) Shares 10,895 (+10.4%) Est. Cost $198.03 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.76M (+20.3%) Shares 18,887 (+7.8%) Est. Cost $84.48 Unrealized —

— WELLS FARGO & CO 0.1%

Value $11.27M (+4.3%) Shares 9,738 (+4.1%) Est. Cost $1178.30 Unrealized —

NKE NIKE INC 0.0%

Value $1.896M (+32.0%) Shares 46,193 (+69.9%) Est. Cost $58.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.94M (+18.4%) Shares 38,148 (+14.5%) Est. Cost $51.43 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.092M (+28.0%) Shares 13,084 (+24.5%) Est. Cost $124.33 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $910K (+99.8%) Shares 87,946 (+139.2%) Est. Cost $11.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $8.742M (-4.9%) Shares 19,974 (+3.1%) Est. Cost $281.24 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $719K (+160.8%) Shares 18,601 (+123.5%) Est. Cost $36.16 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.813M (+18.7%) Shares 37,363 (+2.0%) Est. Cost $64.18 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.809M (+32.2%) Shares 18,402 (+5.9%) Est. Cost $80.25 Unrealized —

IBTI ISHARES TR 0.2%

Value $23.02M (+1.9%) Shares 1,039,854 (+2.6%) Est. Cost $22.24 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.393M (+44.8%) Shares 88,452 (+31.0%) Est. Cost $15.69 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $882K (+95.1%) Shares 18,247 (+93.0%) Est. Cost $48.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.673M (+34.4%) Shares 40,549 (+26.9%) Est. Cost $32.11 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $2.658M (+19.2%) Shares 39,440 (+4.4%) Est. Cost $51.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.808M (+30.9%) Shares 65,267 (+17.0%) Est. Cost $27.77 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $907K (+87.8%) Shares 5,552 (+32.7%) Est. Cost $104.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.809M (+30.5%) Shares 50,060 (+5.0%) Est. Cost $30.87 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3.179M (+15.2%) Shares 4,520 (+1.1%) Est. Cost $429.99 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $899K (+87.2%) Shares 6,069 (+6.9%) Est. Cost $48.67 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.794M (-8.0%) Shares 30,598 (+9.6%) Est. Cost $185.84 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $700K (+147.3%) Shares 1,398 (+39.5%) Est. Cost $297.74 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $826K (+101.1%) Shares 417 (+39.9%) Est. Cost $1420.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.921M (-17.7%) Shares 12,383 (+7.7%) Est. Cost $83.17 Unrealized —

KR KROGER CO 0.0%

Value $1.53M (-21.0%) Shares 27,546 (+2.9%) Est. Cost $48.66 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.841M (+28.2%) Shares 22,098 (+11.9%) Est. Cost $60.70 Unrealized —

HYFI AB ACTIVE ETFS INC 0.1%

Value $5.231M (+8.4%) Shares 140,078 (+7.9%) Est. Cost $37.13 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $3.356M (+13.5%) Shares 22,091 (+7.0%) Est. Cost $121.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.5M (+12.7%) Shares 44,921 (+13.5%) Est. Cost $78.16 Unrealized —

GCOW PACER FDS TR 0.2%

Value $15.69M (+2.6%) Shares 362,363 (+9.5%) Est. Cost $41.39 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.507M (-20.6%) Shares 106,653 (+901.2%) Est. Cost $21.63 Unrealized —

EMGF ISHARES INC 0.0%

Value $1.743M (+28.5%) Shares 23,789 (+6.0%) Est. Cost $47.39 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.237M (+45.1%) Shares 35,795 (+6.5%) Est. Cost $19.96 Unrealized —

BX BLACKSTONE INC 0.1%

Value $7.591M (+5.2%) Shares 64,513 (+2.8%) Est. Cost $84.23 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.529M (+17.5%) Shares 10,409 (+5.1%) Est. Cost $165.84 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.009M (+58.4%) Shares 10,995 (+59.6%) Est. Cost $118.08 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $3.737M (+11.0%) Shares 57,744 (+3.1%) Est. Cost $50.82 Unrealized —

HYG ISHARES TR 0.0%

Value $1.008M (+58.0%) Shares 12,610 (+57.2%) Est. Cost $78.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.011M (-8.4%) Shares 22,818 (+3.0%) Est. Cost $91.36 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $607K (+154.6%) Shares 5,976 (+193.7%) Est. Cost $106.56 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.14M (+47.2%) Shares 43,213 (+46.6%) Est. Cost $26.36 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.409M (+34.4%) Shares 17,439 (+12.4%) Est. Cost $83.68 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $2.245M (+19.1%) Shares 15,654 (+3.6%) Est. Cost $113.22 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.266M (+9.0%) Shares 16,686 (+4.1%) Est. Cost $126.39 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $746K (+88.6%) Shares 4,398 (+31.6%) Est. Cost $109.88 Unrealized —

WULF TERAWULF INC 0.0%

Value $735K (+90.0%) Shares 29,763 (+11.0%) Est. Cost $7.84 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.955M (+13.3%) Shares 20,642 (+3.7%) Est. Cost $83.41 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.2M (+7.0%) Shares 198,621 (+7.3%) Est. Cost $26.44 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.927M (+21.1%) Shares 8,111 (+7.7%) Est. Cost $106.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.386M (+10.9%) Shares 10,763 (+1.2%) Est. Cost $211.60 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $551K (+149.7%) Shares 7,100 (+149.7%) Est. Cost $77.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.998M (+19.7%) Shares 49,320 (+1.7%) Est. Cost $27.45 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $2.343M (+16.2%) Shares 56,266 (+11.2%) Est. Cost $37.57 Unrealized —

TER TERADYNE INC 0.0%

Value $738K (+79.6%) Shares 1,525 (+10.0%) Est. Cost $205.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.667M (+14.0%) Shares 22,744 (+5.9%) Est. Cost $159.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.015M (+19.0%) Shares 41,614 (+18.1%) Est. Cost $49.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $950K (+51.0%) Shares 23,616 (+27.2%) Est. Cost $30.57 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.459M (+7.7%) Shares 174,463 (+5.8%) Est. Cost $25.17 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.013M (+18.9%) Shares 27,088 (+5.8%) Est. Cost $57.58 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.915M (+19.8%) Shares 50,474 (+4.9%) Est. Cost $31.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $737K (+74.1%) Shares 5,354 (+45.3%) Est. Cost $131.29 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $9.51M (+3.4%) Shares 120,079 (+10.3%) Est. Cost $84.00 Unrealized —

AFL AFLAC INC 0.0%

Value $2.416M (+14.8%) Shares 20,608 (+7.4%) Est. Cost $49.14 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.587M (+24.3%) Shares 11,349 (+8.4%) Est. Cost $67.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $6.726M (+4.8%) Shares 124,517 (+2.4%) Est. Cost $36.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $684K (+82.5%) Shares 22,639 (+57.9%) Est. Cost $25.40 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.602M (+23.9%) Shares 17,463 (+18.2%) Est. Cost $86.35 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $1.543M (+24.3%) Shares 33,402 (+8.7%) Est. Cost $39.08 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $505K (+147.1%) Shares 9,900 (+147.3%) Est. Cost $51.02 Unrealized —

USB US BANCORP 0.0%

Value $1.926M (+18.2%) Shares 31,882 (+1.8%) Est. Cost $40.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4.543M (+7.0%) Shares 171,441 (+7.4%) Est. Cost $33.00 Unrealized —

CTAS CINTAS CORP 0.1%

Value $8.024M (+3.8%) Shares 47,179 (+3.2%) Est. Cost $176.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.434M (-10.6%) Shares 21,673 (+4.3%) Est. Cost $61.58 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.644M (+21.0%) Shares 49,851 (+7.7%) Est. Cost $29.04 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.869M (+17.9%) Shares 25,625 (+2.0%) Est. Cost $40.69 Unrealized —

PSQ PROSHARES TR 0.0%

Value $2.15M (-11.6%) Shares 85,801 (+13.5%) Est. Cost $31.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $676K (+68.1%) Shares 3,023 (+40.2%) Est. Cost $162.49 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.577M (+21.0%) Shares 20,283 (+41.5%) Est. Cost $67.49 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.301M (+26.2%) Shares 15,382 (+12.6%) Est. Cost $67.16 Unrealized —

IXUS ISHARES TR 0.0%

Value $923K (+40.8%) Shares 9,668 (+27.8%) Est. Cost $80.59 Unrealized —

IBHI ISHARES TR 0.1%

Value $5.166M (+5.5%) Shares 220,854 (+5.0%) Est. Cost $23.77 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $531K (+99.7%) Shares 9,952 (+88.7%) Est. Cost $51.84 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $922K (+40.4%) Shares 7,243 (+6.9%) Est. Cost $87.34 Unrealized —

SH PROSHARES TR 0.0%

Value $1.389M (+23.5%) Shares 42,069 (+41.8%) Est. Cost $37.20 Unrealized —

ECOW PACER FDS TR 0.0%

Value $2.405M (+12.3%) Shares 90,690 (+13.0%) Est. Cost $25.05 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.149M (+29.5%) Shares 24,891 (+29.6%) Est. Cost $45.88 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $2.298M (+12.8%) Shares 56,442 (+8.8%) Est. Cost $32.65 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $18.92M (+1.4%) Shares 205,161 (+1.5%) Est. Cost $91.63 Unrealized —

EQT EQT CORP 0.0%

Value $1.692M (+18.0%) Shares 31,816 (+41.2%) Est. Cost $46.55 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $707K (+55.2%) Shares 6,612 (+46.2%) Est. Cost $82.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.092M (+13.7%) Shares 23,382 (+4.6%) Est. Cost $124.37 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $735K (+51.9%) Shares 8,063 (+7.6%) Est. Cost $61.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $894K (+38.9%) Shares 30,875 (+20.3%) Est. Cost $31.28 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $5.009M (+5.3%) Shares 109,607 (+3.3%) Est. Cost $41.98 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.16M (+27.0%) Shares 36,522 (+6.2%) Est. Cost $27.94 Unrealized —

DVY ISHARES TR 0.0%

Value $2.402M (+11.4%) Shares 15,366 (+7.9%) Est. Cost $126.88 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $763K (+46.4%) Shares 6,812 (+52.0%) Est. Cost $114.88 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $3.332M (+7.8%) Shares 63,345 (+6.9%) Est. Cost $52.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $687K (+52.7%) Shares 2,445 (+7.0%) Est. Cost $187.37 Unrealized —

IBTJ ISHARES TR 0.1%

Value $11.55M (+2.1%) Shares 533,453 (+3.0%) Est. Cost $21.89 Unrealized —

IEI ISHARES TR 0.0%

Value $1.875M (+14.4%) Shares 15,967 (+15.5%) Est. Cost $118.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.355M (+20.9%) Shares 7,112 (+20.3%) Est. Cost $185.23 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.337M (+20.8%) Shares 10,109 (+2.6%) Est. Cost $81.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $920K (+33.5%) Shares 24,965 (+23.1%) Est. Cost $26.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.765M (+14.9%) Shares 32,661 (+1.1%) Est. Cost $45.04 Unrealized —

HAS HASBRO INC 0.0%

Value $1.478M (+18.3%) Shares 17,900 (+34.1%) Est. Cost $81.23 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.824M (+8.8%) Shares 20,847 (+6.2%) Est. Cost $105.84 Unrealized —

ILCG ISHARES TR 0.0%

Value $494K (+86.0%) Shares 4,220 (+51.7%) Est. Cost $108.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value $491K (+85.8%) Shares 4,010 (+97.1%) Est. Cost $147.90 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3.531M (+6.8%) Shares 65,143 (+6.7%) Est. Cost $35.78 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.506M (+17.3%) Shares 5,617 (+9.7%) Est. Cost $142.28 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.632M (+15.4%) Shares 32,225 (+15.4%) Est. Cost $50.67 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.03M (+26.4%) Shares 7,756 (+8.2%) Est. Cost $80.87 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $801K (+36.7%) Shares 4,900 (+21.2%) Est. Cost $126.03 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.189M (+21.6%) Shares 19,039 (+9.4%) Est. Cost $49.37 Unrealized —

IBHG ISHARES TR 0.0%

Value $1.206M (+21.3%) Shares 54,604 (+21.5%) Est. Cost $22.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.924M (+7.8%) Shares 118,567 (+8.9%) Est. Cost $31.73 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.486M (+6.4%) Shares 156,388 (+6.7%) Est. Cost $22.60 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.095M (+23.2%) Shares 19,631 (+1.3%) Est. Cost $50.17 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.123M (+22.4%) Shares 41,869 (+29.8%) Est. Cost $28.61 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.52M (+15.5%) Shares 23,754 (+3.9%) Est. Cost $53.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $890K (+29.7%) Shares 5,622 (+4.7%) Est. Cost $104.47 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $641K (+46.5%) Shares 12,817 (+33.3%) Est. Cost $40.15 Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $800K (+33.9%) Shares 19,403 (+19.1%) Est. Cost $37.42 Unrealized —

ROKU ROKU INC 0.0%

Value $525K (+61.9%) Shares 3,800 (+10.9%) Est. Cost $91.86 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $801K (+33.4%) Shares 13,454 (+13.2%) Est. Cost $52.94 Unrealized —

USHY ISHARES TR 0.0%

Value $2.962M (+7.2%) Shares 80,020 (+6.6%) Est. Cost $37.26 Unrealized —

NOBL PROSHARES TR 0.0%

Value $4.144M (+5.0%) Shares 73,788 (+98.2%) Est. Cost $66.60 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.202M (+9.8%) Shares 21,179 (+2.1%) Est. Cost $83.72 Unrealized —

IYF ISHARES TR 0.0%

Value $772K (+34.1%) Shares 6,054 (+23.8%) Est. Cost $121.50 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.793M (+12.2%) Shares 9,076 (+4.7%) Est. Cost $133.81 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.682M (+13.2%) Shares 26,681 (+2.7%) Est. Cost $51.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $516K (+59.9%) Shares 14,891 (+36.2%) Est. Cost $30.85 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.891M (+11.3%) Shares 38,658 (+6.9%) Est. Cost $46.69 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $1.81M (+11.8%) Shares 50,677 (+11.2%) Est. Cost $35.97 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $771K (+32.7%) Shares 13,725 (+7.7%) Est. Cost $46.17 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $530K (+55.3%) Shares 20,758 (+33.1%) Est. Cost $23.28 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $496K (+61.3%) Shares 24,930 (+11.6%) Est. Cost $9.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $441K (+74.0%) Shares 2,141 (+65.6%) Est. Cost $171.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.227M (+17.9%) Shares 18,254 (+15.2%) Est. Cost $67.21 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $894K (-17.2%) Shares 9,095 (+1.2%) Est. Cost $90.24 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $993K (+22.8%) Shares 91,107 (+13.0%) Est. Cost $10.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.776M (+2.4%) Shares 152,465 (+2.4%) Est. Cost $50.87 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $748K (+32.2%) Shares 17,086 (+24.3%) Est. Cost $40.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $724K (+33.2%) Shares 8,759 (+557.6%) Est. Cost $118.08 Unrealized —

IBTG ISHARES TR 0.2%

Value $16.09M (+1.1%) Shares 702,959 (+1.2%) Est. Cost $22.91 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.674M (+12.0%) Shares 33,319 (+11.4%) Est. Cost $49.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $639K (+38.9%) Shares 2,008 (+18.3%) Est. Cost $252.12 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.545M (+13.0%) Shares 127,472 (+7.2%) Est. Cost $12.21 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.37M (+8.1%) Shares 100,329 (+2.9%) Est. Cost $27.56 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.856M (+10.5%) Shares 36,036 (+7.5%) Est. Cost $51.09 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.782M (+10.9%) Shares 168,142 (+3.3%) Est. Cost $9.91 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $535K (+48.5%) Shares 8,295 (+4.2%) Est. Cost $45.90 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $591K (+40.8%) Shares 2,502 (+17.7%) Est. Cost $172.20 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.516M (+12.7%) Shares 40,980 (+3.7%) Est. Cost $34.12 Unrealized —

DOV DOVER CORP 0.0%

Value $2.017M (+9.2%) Shares 8,991 (+1.5%) Est. Cost $81.54 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1.124M (+17.4%) Shares 50,080 (+15.1%) Est. Cost $22.20 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $545K (+44.0%) Shares 6,985 (+23.2%) Est. Cost $64.50 Unrealized —

ESML ISHARES TR 0.0%

Value $956K (+20.8%) Shares 17,084 (+1.6%) Est. Cost $35.01 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $379K (+75.9%) Shares 6,032 (+39.2%) Est. Cost $53.47 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $527K (+44.7%) Shares 25,200 (+45.2%) Est. Cost $20.96 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.295M (+14.2%) Shares 5,435 (+1.7%) Est. Cost $177.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.473M (+12.1%) Shares 125,494 (+7.2%) Est. Cost $12.84 Unrealized —

SAP SAP SE 0.0%

Value $633K (+33.4%) Shares 4,105 (+48.2%) Est. Cost $159.74 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.755M (+9.8%) Shares 10,731 (+15.8%) Est. Cost $179.57 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $1.015M (+18.2%) Shares 15,642 (+5.3%) Est. Cost $55.73 Unrealized —

IYH ISHARES TR 0.0%

Value $769K (+25.3%) Shares 11,473 (+15.2%) Est. Cost $68.85 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.045M (+17.4%) Shares 113,359 (+14.5%) Est. Cost $8.97 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $742K (+26.3%) Shares 15,466 (+9.4%) Est. Cost $39.68 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.106M (-12.2%) Shares 4,812 (+1.3%) Est. Cost $132.01 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $687K (+28.2%) Shares 17,119 (+26.0%) Est. Cost $31.74 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.516M (+11.0%) Shares 68,288 (+11.3%) Est. Cost $18.90 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $406K (+59.0%) Shares 200,000 (+52.0%) Est. Cost $2.06 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $877K (+20.7%) Shares 28,202 (+8.0%) Est. Cost $24.75 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $890K (+20.2%) Shares 95,361 (+20.8%) Est. Cost $9.09 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $618K (+31.7%) Shares 18,025 (+2.9%) Est. Cost $23.50 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.535M (-3.2%) Shares 57,539 (+4.3%) Est. Cost $53.74 Unrealized —

ITWO PROSHARES TR 0.0%

Value $596K (+32.4%) Shares 12,700 (+12.1%) Est. Cost $40.30 Unrealized —

STIP ISHARES TR 0.0%

Value $653K (+28.7%) Shares 6,395 (+30.4%) Est. Cost $102.95 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $1.643M (+9.7%) Shares 61,544 (+1.5%) Est. Cost $25.21 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.408M (+11.5%) Shares 27,125 (+11.3%) Est. Cost $51.84 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $436K (+49.5%) Shares 1,611 (+2.1%) Est. Cost $80.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $837K (+20.7%) Shares 6,532 (+4.7%) Est. Cost $90.66 Unrealized —

EMXF ISHARES TR 0.0%

Value $586K (+32.3%) Shares 10,111 (+9.2%) Est. Cost $43.26 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.179M (+13.8%) Shares 42,301 (+9.8%) Est. Cost $26.03 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $1.61M (+9.7%) Shares 34,148 (+9.6%) Est. Cost $46.94 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $7.265M (+2.0%) Shares 42,170 (+9.3%) Est. Cost $108.88 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.354M (+6.4%) Shares 9,005 (+18.3%) Est. Cost $242.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $661K (+26.9%) Shares 5,503 (+22.0%) Est. Cost $86.15 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $499K (+38.5%) Shares 4,438 (+18.7%) Est. Cost $107.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $589K (+30.5%) Shares 10,444 (+7.6%) Est. Cost $47.55 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $900K (+17.7%) Shares 14,575 (+11.4%) Est. Cost $53.97 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $564K (+31.5%) Shares 6,019 (+6.7%) Est. Cost $68.57 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $807K (+19.8%) Shares 56,150 (+19.4%) Est. Cost $14.34 Unrealized —

AMCR AMCOR PLC 0.0%

Value $406K (+47.8%) Shares 9,358 (+35.5%) Est. Cost $45.18 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $468K (+37.8%) Shares 4,861 (+36.9%) Est. Cost $95.81 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $473K (+36.8%) Shares 47,156 (+29.7%) Est. Cost $9.72 Unrealized —

OBIL RBB FD INC 0.0%

Value $401K (+46.1%) Shares 8,031 (+46.4%) Est. Cost $50.13 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $265K (+90.7%) Shares 27,343 (+34.7%) Est. Cost $11.90 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $358K (+52.9%) Shares 36,156 (+1.7%) Est. Cost $5.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.182M (-5.4%) Shares 8,785 (+6.4%) Est. Cost $157.09 Unrealized —

ONDS ONDAS INC 0.0%

Value $264K (+88.2%) Shares 32,005 (+106.5%) Est. Cost $9.74 Unrealized —

PPL PPL CORP 0.0%

Value $659K (+23.0%) Shares 18,139 (+29.3%) Est. Cost $34.22 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $475K (+35.1%) Shares 46,930 (+28.4%) Est. Cost $9.94 Unrealized —

UL UNILEVER PLC 0.0%

Value $642K (+23.5%) Shares 10,681 (+17.0%) Est. Cost $63.61 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $708K (+20.7%) Shares 13,395 (+2.2%) Est. Cost $42.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.725M (+1.4%) Shares 21,939 (+17.5%) Est. Cost $341.35 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $489K (+32.7%) Shares 2,132 (+4.1%) Est. Cost $95.24 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $496K (+32.1%) Shares 41,241 (+32.4%) Est. Cost $12.05 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $646K (+22.6%) Shares 25,075 (+27.5%) Est. Cost $28.52 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $422K (+39.2%) Shares 55,406 (+38.5%) Est. Cost $7.56 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.486M (-7.3%) Shares 8,467 (+9.8%) Est. Cost $178.57 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $410K (+40.3%) Shares 37,300 (+32.7%) Est. Cost $10.66 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $466K (+33.3%) Shares 47,174 (+28.5%) Est. Cost $9.63 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.501M (-7.1%) Shares 10,268 (+10.9%) Est. Cost $208.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $651K (+21.4%) Shares 1,419 (+17.6%) Est. Cost $377.16 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $370K (+44.7%) Shares 177 (+31.1%) Est. Cost $1949.16 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.652M (+7.4%) Shares 115,433 (+7.7%) Est. Cost $14.36 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $523K (+27.3%) Shares 4,868 (+4.8%) Est. Cost $99.40 Unrealized —

ACWV ISHARES INC 0.0%

Value $947K (+13.3%) Shares 7,873 (+12.6%) Est. Cost $115.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $428K (+34.7%) Shares 3,765 (+6.8%) Est. Cost $126.79 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $760K (+16.9%) Shares 26,343 (+16.5%) Est. Cost $27.60 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.048M (+11.7%) Shares 46,092 (+8.4%) Est. Cost $22.41 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.671M (+6.9%) Shares 33,040 (+6.9%) Est. Cost $50.56 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.308M (+9.0%) Shares 25,896 (+5.1%) Est. Cost $51.99 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.205M (+9.8%) Shares 11,003 (+3.4%) Est. Cost $91.91 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $409K (+35.6%) Shares 7,380 (+28.8%) Est. Cost $53.22 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $438K (+32.2%) Shares 47,637 (+30.7%) Est. Cost $9.12 Unrealized —

TKR TIMKEN CO 0.0%

Value $309K (+52.6%) Shares 2,124 (+5.6%) Est. Cost $100.92 Unrealized —

HDV ISHARES TR 0.0%

Value $2.312M (-4.4%) Shares 84,338 (+373.4%) Est. Cost $43.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $514K (+25.9%) Shares 2,638 (+32.3%) Est. Cost $144.14 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.892M (+5.9%) Shares 39,808 (+12.9%) Est. Cost $37.28 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $685K (-13.1%) Shares 8,849 (+1.0%) Est. Cost $79.54 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $801K (+14.8%) Shares 18,323 (+1.8%) Est. Cost $39.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $905K (+12.8%) Shares 8,380 (+2.1%) Est. Cost $79.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $539K (+23.4%) Shares 4,997 (+3.2%) Est. Cost $68.43 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $656K (+18.5%) Shares 19,972 (+7.6%) Est. Cost $30.53 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $327K (+44.9%) Shares 8,810 (+51.8%) Est. Cost $40.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.495M (+1.9%) Shares 149,482 (+4.9%) Est. Cost $27.45 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $329K (+43.2%) Shares 6,882 (+10.9%) Est. Cost $37.51 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.105M (+2.5%) Shares 40,303 (+9.3%) Est. Cost $43.37 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.078M (+10.0%) Shares 26,670 (+10.2%) Est. Cost $40.45 Unrealized —

CRH CRH PLC 0.0%

Value $757K (+14.8%) Shares 7,075 (+12.8%) Est. Cost $103.46 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $3.341M (+3.0%) Shares 33,295 (+3.0%) Est. Cost $100.28 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $780K (+14.2%) Shares 19,178 (+14.0%) Est. Cost $41.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $458K (+26.9%) Shares 48,749 (+14.2%) Est. Cost $13.27 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $736K (+15.2%) Shares 13,796 (+7.9%) Est. Cost $50.45 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $322K (+43.2%) Shares 5,905 (+41.9%) Est. Cost $54.13 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $498K (-16.2%) Shares 44,728 (+18.6%) Est. Cost $10.85 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $587K (+19.5%) Shares 5,818 (+19.6%) Est. Cost $101.15 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $129K (+281.6%) Shares 28,000 (+180.0%) Est. Cost $4.12 Unrealized —

PII POLARIS INC 0.0%

Value $421K (+29.3%) Shares 6,150 (+3.0%) Est. Cost $67.55 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $167K (+129.7%) Shares 24,417 (+38.8%) Est. Cost $6.13 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $332K (+39.6%) Shares 11,059 (+39.9%) Est. Cost $30.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $343K (-21.4%) Shares 5,659 (+1.1%) Est. Cost $75.54 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $552K (+20.3%) Shares 10,962 (+18.5%) Est. Cost $50.25 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $330K (+39.1%) Shares 5,925 (+31.5%) Est. Cost $54.32 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $329K (+38.9%) Shares 6,859 (+38.5%) Est. Cost $48.15 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $646K (+16.6%) Shares 13,996 (+11.3%) Est. Cost $33.72 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $857K (+11.8%) Shares 44,408 (+10.1%) Est. Cost $18.31 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $537K (+19.9%) Shares 28,488 (+20.5%) Est. Cost $18.83 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $401K (+28.4%) Shares 25,410 (+20.3%) Est. Cost $17.33 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $310K (+39.2%) Shares 1,146 (+26.1%) Est. Cost $270.76 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.155M (+8.1%) Shares 12,169 (+6.3%) Est. Cost $70.53 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $5.981M (+1.5%) Shares 178,742 (+1.7%) Est. Cost $32.89 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K (+23.2%) Shares 23,355 (+5.6%) Est. Cost $16.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.935M (+1.3%) Shares 54,789 (+4.7%) Est. Cost $81.19 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $338K (+33.2%) Shares 1,634 (+3.2%) Est. Cost $146.79 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $506K (+19.8%) Shares 18,316 (+3.4%) Est. Cost $23.99 Unrealized —

GOVT ISHARES TR 0.0%

Value $3.729M (+2.3%) Shares 163,686 (+2.9%) Est. Cost $22.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $437K (+23.3%) Shares 27,535 (+4.9%) Est. Cost $11.39 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $289K (+40.1%) Shares 9,856 (+8.7%) Est. Cost $36.24 Unrealized —

EBAY EBAY INC. 0.0%

Value $372K (+28.1%) Shares 3,324 (+4.3%) Est. Cost $60.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $600K (+15.6%) Shares 4,559 (+6.1%) Est. Cost $83.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $955K (-7.7%) Shares 23,103 (+12.4%) Est. Cost $42.41 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $317K (+33.3%) Shares 22,980 (+9.0%) Est. Cost $10.22 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $302K (+35.5%) Shares 1,911 (+2.7%) Est. Cost $104.22 Unrealized —

MBB ISHARES TR 0.0%

Value $3.128M (+2.6%) Shares 33,090 (+3.1%) Est. Cost $96.02 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $444K (+21.6%) Shares 2,878 (+43.3%) Est. Cost $173.50 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $618K (+14.6%) Shares 23,183 (+18.1%) Est. Cost $18.87 Unrealized —

MTB M & T BK CORP 0.0%

Value $369K (+27.1%) Shares 1,548 (+10.4%) Est. Cost $178.74 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $298K (+34.9%) Shares 1,124 (+26.7%) Est. Cost $162.89 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $402K (+23.7%) Shares 40,120 (+33.7%) Est. Cost $23.63 Unrealized —

SCZ ISHARES TR 0.0%

Value $424K (+22.3%) Shares 5,147 (+16.6%) Est. Cost $67.36 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $457K (-14.3%) Shares 11,581 (+5.7%) Est. Cost $30.37 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $337K (+29.3%) Shares 15,073 (+27.7%) Est. Cost $22.12 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $356K (+26.8%) Shares 9,035 (+17.2%) Est. Cost $38.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $350K (+26.5%) Shares 9,645 (+15.0%) Est. Cost $30.15 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $972K (+8.1%) Shares 22,831 (+2.7%) Est. Cost $38.12 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $663K (+12.3%) Shares 69,309 (+1.2%) Est. Cost $8.75 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $351K (-17.1%) Shares 6,535 (+2.1%) Est. Cost $40.43 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $515K (+16.3%) Shares 6,486 (+5.1%) Est. Cost $57.49 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $505K (+16.7%) Shares 1,713 (+7.7%) Est. Cost $201.60 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2.551M (+2.9%) Shares 99,976 (+3.3%) Est. Cost $25.88 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $130K (+121.9%) Shares 16,050 (+42.0%) Est. Cost $9.83 Unrealized —

FN FABRINET 0.0%

Value $436K (+19.3%) Shares 775 (+10.7%) Est. Cost $499.36 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $406K (+20.9%) Shares 7,227 (+9.2%) Est. Cost $51.53 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $442K (+18.7%) Shares 7,673 (+2.7%) Est. Cost $50.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.792M (+1.5%) Shares 57,985 (+1.6%) Est. Cost $85.42 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $313K (+28.1%) Shares 6,892 (+2.1%) Est. Cost $32.40 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $246K (-21.7%) Shares 2,482 (+13.0%) Est. Cost $108.15 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $283K (+31.7%) Shares 2,375 (+2.2%) Est. Cost $89.82 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $665K (+11.3%) Shares 24,221 (+10.0%) Est. Cost $27.02 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $551K (+14.0%) Shares 7,405 (+4.2%) Est. Cost $62.18 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $606K (-9.9%) Shares 2,496 (+4.3%) Est. Cost $244.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $366K (+22.3%) Shares 2,246 (+7.5%) Est. Cost $105.62 Unrealized —

M MACYS INC 0.0%

Value $258K (+34.6%) Shares 10,963 (+3.4%) Est. Cost $12.22 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $396K (+20.0%) Shares 5,781 (+19.7%) Est. Cost $69.22 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $572K (+13.1%) Shares 49,405 (+19.0%) Est. Cost $13.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $629K (+11.7%) Shares 7,257 (+1.4%) Est. Cost $77.59 Unrealized —

AME AMETEK INC 0.0%

Value $446K (+17.3%) Shares 1,844 (+3.9%) Est. Cost $160.67 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $280K (-18.8%) Shares 22,529 (+1.3%) Est. Cost $11.74 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.068M (+6.4%) Shares 53,421 (+6.2%) Est. Cost $19.93 Unrealized —

SPXE PROSHARES TR 0.0%

Value $348K (+22.5%) Shares 4,312 (+5.5%) Est. Cost $61.80 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $469K (+15.7%) Shares 7,080 (+9.2%) Est. Cost $51.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.95M (+1.6%) Shares 17,720 (+4.8%) Est. Cost $157.86 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $399K (+18.6%) Shares 17,832 (+12.2%) Est. Cost $19.48 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $379K (-13.8%) Shares 24,547 (+4.1%) Est. Cost $5.40 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $958K (+6.7%) Shares 9,980 (+3.7%) Est. Cost $73.89 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $668K (+10.0%) Shares 18,165 (+1.1%) Est. Cost $34.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $724K (-7.6%) Shares 3,627 (+17.8%) Est. Cost $162.20 Unrealized —

DSI ISHARES TR 0.0%

Value $341K (+21.0%) Shares 2,397 (+3.0%) Est. Cost $93.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $428K (+15.9%) Shares 8,976 (+6.6%) Est. Cost $33.77 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $592K (+11.0%) Shares 31,042 (+1.4%) Est. Cost $17.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $332K (+21.2%) Shares 3,673 (+16.3%) Est. Cost $111.09 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $414K (+16.3%) Shares 31,536 (+18.8%) Est. Cost $14.19 Unrealized —

RPM RPM INTL INC 0.0%

Value $446K (+14.8%) Shares 4,011 (+2.6%) Est. Cost $85.69 Unrealized —

VVX V2X INC 0.0%

Value $258K (+28.6%) Shares 3,455 (+18.1%) Est. Cost $67.57 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.153M (+5.2%) Shares 49,608 (+1.2%) Est. Cost $20.19 Unrealized —

IGF ISHARES TR 0.0%

Value $506K (+12.7%) Shares 7,597 (+13.4%) Est. Cost $60.17 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $647K (+9.4%) Shares 27,608 (+8.8%) Est. Cost $23.90 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $301K (+22.6%) Shares 784 (+1.8%) Est. Cost $362.81 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $765K (+7.8%) Shares 17,225 (+2.8%) Est. Cost $33.01 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $312K (+21.5%) Shares 8,180 (+9.3%) Est. Cost $29.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.643M (+1.5%) Shares 2,146 (+3.4%) Est. Cost $1950.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $387K (+15.2%) Shares 8,795 (+6.8%) Est. Cost $42.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $449K (-9.9%) Shares 37,758 (+19.9%) Est. Cost $21.31 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1.155M (+4.4%) Shares 21,819 (+3.9%) Est. Cost $52.73 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $182K (+36.0%) Shares 20,368 (+25.9%) Est. Cost $7.77 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $466K (+11.3%) Shares 865 (+2.0%) Est. Cost $262.39 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $314K (+17.4%) Shares 10,950 (+13.8%) Est. Cost $27.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $267K (-14.7%) Shares 6,525 (+1.7%) Est. Cost $34.73 Unrealized —

— GABELLI UTIL TR 0.0%

Value $304K (+17.7%) Shares 46,112 (+8.0%) Est. Cost $5.94 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.243M (+3.8%) Shares 31,981 (+3.5%) Est. Cost $38.86 Unrealized —

FLRT PACER FDS TR 0.0%

Value $959K (+4.9%) Shares 20,556 (+4.2%) Est. Cost $47.14 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $291K (+18.2%) Shares 13,899 (+16.6%) Est. Cost $19.74 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $367K (+13.7%) Shares 5,344 (+2.8%) Est. Cost $64.05 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $806K (+5.8%) Shares 10,643 (+6.2%) Est. Cost $70.76 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $938K (+4.9%) Shares 50,597 (+2.0%) Est. Cost $10.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.236M (+3.7%) Shares 6,880 (+4.0%) Est. Cost $133.89 Unrealized —

APA APA CORPORATION 0.0%

Value $339K (-11.2%) Shares 10,422 (+15.7%) Est. Cost $27.75 Unrealized —

RRC RANGE RES CORP 0.0%

Value $235K (-15.4%) Shares 6,310 (+2.7%) Est. Cost $31.09 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $263K (+19.4%) Shares 497 (+8.3%) Est. Cost $561.07 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.641M (+1.6%) Shares 13,097 (+5.4%) Est. Cost $200.66 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.044M (+4.2%) Shares 26,673 (+3.1%) Est. Cost $38.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.395M (-1.7%) Shares 8,241 (+16.7%) Est. Cost $205.29 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $226K (+21.9%) Shares 13,165 (+30.4%) Est. Cost $19.81 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $788K (+5.4%) Shares 75,031 (+2.1%) Est. Cost $11.39 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $329K (+13.9%) Shares 14,690 (+12.9%) Est. Cost $22.51 Unrealized —

IYJ ISHARES TR 0.0%

Value $265K (+17.7%) Shares 1,592 (+4.2%) Est. Cost $119.06 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $619K (+6.8%) Shares 7,801 (+1.1%) Est. Cost $49.16 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $241K (+19.4%) Shares 4,667 (+3.4%) Est. Cost $40.97 Unrealized —

GGG GRACO INC 0.0%

Value $456K (-7.8%) Shares 6,026 (+3.2%) Est. Cost $41.22 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $213K (+21.7%) Shares 28,145 (+2.7%) Est. Cost $7.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $266K (-12.2%) Shares 589 (+1.7%) Est. Cost $417.80 Unrealized —

VTR VENTAS INC 0.0%

Value $361K (+11.2%) Shares 4,060 (+2.4%) Est. Cost $51.29 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $257K (+16.4%) Shares 5,472 (+1.8%) Est. Cost $48.10 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.167M (+3.2%) Shares 6,111 (+3.6%) Est. Cost $120.48 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $949K (+3.9%) Shares 18,708 (+4.0%) Est. Cost $50.87 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $376K (+10.4%) Shares 25,425 (+1.8%) Est. Cost $15.16 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $318K (+12.4%) Shares 4,969 (+25.0%) Est. Cost $73.05 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $513K (-6.4%) Shares 9,153 (+4.6%) Est. Cost $40.46 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $271K (+14.7%) Shares 1,865 (+3.5%) Est. Cost $139.91 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $289K (+13.6%) Shares 13,893 (+13.6%) Est. Cost $20.87 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $112K (+43.5%) Shares 41,438 (+19.6%) Est. Cost $4.51 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $240K (+16.1%) Shares 13,394 (+20.4%) Est. Cost $21.22 Unrealized —

EXC EXELON CORP 0.0%

Value $888K (-3.6%) Shares 19,040 (+1.4%) Est. Cost $32.69 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $330K (-8.9%) Shares 3,782 (+2.8%) Est. Cost $98.10 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $183K (+21.5%) Shares 17,269 (+19.3%) Est. Cost $10.41 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $238K (+15.7%) Shares 24,222 (+2.1%) Est. Cost $9.04 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $654K (+5.2%) Shares 2,308 (+12.2%) Est. Cost $178.18 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $412K (+8.3%) Shares 7,901 (+8.3%) Est. Cost $52.19 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $254K (+13.5%) Shares 3,504 (+5.3%) Est. Cost $131.30 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $498K (+6.4%) Shares 12,148 (+2.6%) Est. Cost $35.62 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $221K (-11.9%) Shares 3,515 (+5.6%) Est. Cost $67.84 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.675M (-1.8%) Shares 19,092 (+2.3%) Est. Cost $79.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.834M (-1.0%) Shares 15,901 (+2238.4%) Est. Cost $318.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $11.68M (-0.3%) Shares 202,756 (+5.0%) Est. Cost $43.51 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $446K (+6.9%) Shares 1,594 (+1.9%) Est. Cost $226.91 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $215K (+15.3%) Shares 28,965 (+12.5%) Est. Cost $7.11 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $333K (+9.0%) Shares 3,950 (+5.2%) Est. Cost $85.90 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $559K (-4.6%) Shares 1,061 (+1.8%) Est. Cost $330.90 Unrealized —

UI UBIQUITI INC 0.0%

Value $292K (-8.4%) Shares 546 (+35.5%) Est. Cost $415.56 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $296K (+9.9%) Shares 4,676 (+3.6%) Est. Cost $57.82 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $473K (+5.9%) Shares 18,425 (+6.2%) Est. Cost $25.80 Unrealized —

USIG ISHARES TR 0.0%

Value $281K (+9.8%) Shares 5,481 (+9.7%) Est. Cost $52.09 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $201K (-10.2%) Shares 1,193 (+9.9%) Est. Cost $189.19 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $422K (+5.7%) Shares 8,352 (+6.1%) Est. Cost $50.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $311K (+7.9%) Shares 4,175 (+8.9%) Est. Cost $72.98 Unrealized —

AA ALCOA CORP 0.0%

Value $276K (-7.6%) Shares 5,298 (+17.6%) Est. Cost $59.76 Unrealized —

SNY SANOFI SA 0.0%

Value $647K (+3.6%) Shares 15,157 (+17.0%) Est. Cost $46.63 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $157K (+16.5%) Shares 18,606 (+14.8%) Est. Cost $9.19 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $272K (+8.9%) Shares 11,127 (+12.5%) Est. Cost $24.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.009M (+2.2%) Shares 45,348 (+2.5%) Est. Cost $19.24 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $226K (+10.2%) Shares 2,870 (+2.0%) Est. Cost $88.80 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $232K (+9.8%) Shares 26,530 (+7.6%) Est. Cost $8.64 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $204K (+10.6%) Shares 23,831 (+10.1%) Est. Cost $9.84 Unrealized —

ABEV AMBEV SA 0.0%

Value $147K (+15.0%) Shares 46,742 (+6.9%) Est. Cost $2.53 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $393K (-4.6%) Shares 29,074 (+4.6%) Est. Cost $11.05 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $731K (+2.6%) Shares 22,857 (+2.4%) Est. Cost $25.99 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $66,581 (-21.4%) Shares 23,950 (+3.2%) Est. Cost $4.28 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $109K (+19.5%) Shares 18,569 (+3.1%) Est. Cost $5.44 Unrealized —

RUMBW RUM GROUP INC 0.0%

Value $35,491 (+95.2%) Shares 19,995 (+17.7%) Est. Cost $3.17 Unrealized —

IYE ISHARES TR 0.0%

Value $224K (-6.9%) Shares 3,952 (+6.5%) Est. Cost $64.28 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $324K (+5.4%) Shares 46,300 (+4.5%) Est. Cost $6.93 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $197K (+9.0%) Shares 13,835 (+5.1%) Est. Cost $13.26 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $231K (-6.5%) Shares 16,510 (+1.2%) Est. Cost $13.83 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.099M (+0.5%) Shares 27,143 (+4.4%) Est. Cost $84.07 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $90,991 (+19.6%) Shares 15,661 (+14.3%) Est. Cost $6.39 Unrealized —

BCI ABRDN ETFS 0.0%

Value $811K (+1.8%) Shares 36,322 (+10.7%) Est. Cost $22.51 Unrealized —

GRMN GARMIN LTD 0.0%

Value $263K (+5.2%) Shares 1,106 (+2.7%) Est. Cost $151.73 Unrealized —

SRE SEMPRA 0.0%

Value $1.303M (+1.0%) Shares 14,053 (+5.9%) Est. Cost $72.17 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $243K (-4.9%) Shares 7,160 (+9.3%) Est. Cost $22.90 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $213K (+6.1%) Shares 27,079 (+7.7%) Est. Cost $8.52 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $471K (-2.5%) Shares 6,757 (+3.3%) Est. Cost $73.15 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $943K (+1.3%) Shares 37,693 (+1.1%) Est. Cost $25.14 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $834K (+1.4%) Shares 10,062 (+3.5%) Est. Cost $74.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $156K (+7.2%) Shares 21,795 (+3.8%) Est. Cost $7.73 Unrealized —

SNAP SNAP INC 0.0%

Value $115K (+9.2%) Shares 25,818 (+13.1%) Est. Cost $10.39 Unrealized —

— KKR & CO INC 0.0%

Value $382K (+2.6%) Shares 9,575 (+3.5%) Est. Cost $49.97 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $222K (-4.0%) Shares 2,919 (+4.3%) Est. Cost $44.12 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $90,954 (+9.9%) Shares 28,159 (+11.3%) Est. Cost $3.26 Unrealized —

URA GLOBAL X FDS 0.0%

Value $519K (-1.5%) Shares 11,865 (+9.1%) Est. Cost $41.73 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $294K (+2.7%) Shares 11,420 (+3.0%) Est. Cost $25.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $467K (+1.5%) Shares 19,344 (+2.0%) Est. Cost $24.39 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $598K (+1.1%) Shares 5,488 (+2.4%) Est. Cost $111.53 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $927K (+0.7%) Shares 34,253 (+6.9%) Est. Cost $24.95 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $392K (+1.6%) Shares 17,960 (+4.6%) Est. Cost $19.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K (+1.5%) Shares 9,464 (+1.6%) Est. Cost $47.24 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $756K (+0.8%) Shares 26,616 (+1.7%) Est. Cost $28.66 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $811K (+0.7%) Shares 20,747 (+5.8%) Est. Cost $33.49 Unrealized —

HLN HALEON PLC 0.0%

Value $95,898 (-5.4%) Shares 10,278 (+1.5%) Est. Cost $8.98 Unrealized —

SUSB ISHARES TR 0.0%

Value $266K (+2.1%) Shares 10,661 (+2.4%) Est. Cost $25.06 Unrealized —

ILF ISHARES TR 0.0%

Value $616K (-0.8%) Shares 18,238 (+4.4%) Est. Cost $35.45 Unrealized —

GSK GSK PLC 0.0%

Value $707K (-0.6%) Shares 13,486 (+4.7%) Est. Cost $38.13 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $325K (+1.1%) Shares 93,078 (+2.9%) Est. Cost $3.61 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $289K (+1.0%) Shares 2,059 (+4.4%) Est. Cost $132.53 Unrealized —

QLTA ISHARES TR 0.0%

Value $238K (+1.0%) Shares 5,008 (+1.2%) Est. Cost $47.59 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $61,996 (-3.2%) Shares 11,231 (+2.2%) Est. Cost $6.29 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $152K (+0.4%) Shares 12,240 (+1.4%) Est. Cost $13.80 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $297K (-0.0%) Shares 7,376 (+18.6%) Est. Cost $44.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,124,545 (+1.9%)	$325M (+16.2%)	3.3%	$127.31	—	COM	037833100
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,379,944 (+315.3%)	$54.19M (+361.8%)	0.5%	$36.95	—	FT VEST NASD ETF	33740U752
SPY	STATE STR SPDR S&P 500 ETF T	336,556 (+3.9%)	$251M (+19.4%)	2.5%	$322.61	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	360,451 (+3.2%)	$248M (+18.7%)	2.5%	$260.83	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	45,374 (+2.3%)	$52.37M (+249.6%)	0.5%	$254.08	—	COM	595112103
SPYM	SPDR SERIES TRUST	1,465,039 (+14.6%)	$129M (+31.6%)	1.3%	$59.47	—	ST STR P500ETF	78464A854
LRCX	LAM RESEARCH CORP	125,625 (+13.2%)	$54.44M (+129.5%)	0.5%	$119.16	—	COM NEW	512807306
GOOGL	ALPHABET INC	349,104 (+3.7%)	$125M (+28.8%)	1.3%	$135.62	—	CAP STK CL A	02079K305
IJH	ISHARES TR	1,304,552 (+19.9%)	$101M (+36.9%)	1.0%	$82.93	—	CORE S&P MCP ETF	464287507
DYNF	BLACKROCK ETF TRUST	1,944,759 (+1.9%)	$132M (+19.1%)	1.3%	$55.09	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	633,470 (+1.5%)	$151M (+16.2%)	1.5%	$140.41	—	COM	023135106
AVGO	BROADCOM INC	231,922 (+5.5%)	$87.61M (+28.8%)	0.9%	$177.98	—	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	201,587 (+14.4%)	$61.07M (+45.8%)	0.6%	$233.35	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	41,007 (+23.7%)	$49.19M (+61.3%)	0.5%	$572.23	—	COM	532457108
IWM	ISHARES TR	178,487 (+22.0%)	$53.63M (+47.8%)	0.5%	$224.35	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	1,563,907 (+6.8%)	$139M (+13.7%)	1.4%	$59.81	—	CORE MSCI INTL	46435G326
VXF	VANGUARD INDEX FDS	371,031 (+1.3%)	$91.35M (+21.2%)	0.9%	$114.33	—	EXTEND MKT ETF	922908652
SPYG	SPDR SERIES TRUST	442,577 (+16.5%)	$52.66M (+41.6%)	0.5%	$82.44	—	ST STR P500GRW	78464A409
JSMD	JANUS DETROIT STR TR	150,818 (+1318.5%)	$15.27M (+1709.7%)	0.2%	$99.29	—	HENDERSN SML ETF	47103U209
IJR	ISHARES TR	467,638 (+3.9%)	$69.36M (+24.0%)	0.7%	$98.99	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	230,371 (+2.2%)	$85.25M (+17.9%)	0.9%	$199.31	—	TOTAL STK MKT	922908769
CRDO	CREDO TECHNOLOGY GROUP HOLDI	68,515 (+11.1%)	$18.63M (+221.9%)	0.2%	$103.48	—	ORDINARY SHARES	G25457105
BPRE	BLUEROCK PVT REAL ESTATE FD	1,788,705 (+154.5%)	$23.27M (+99.3%)	0.2%	$14.33	—	COM	09631P102
IDEF	BLACKROCK ETF TRUST	365,691 (+4246.7%)	$11.62M (+4121.9%)	0.1%	$31.80	—	ISHARES DEFENSE	09290C699
GEV	GE VERNOVA INC	26,615 (+15.8%)	$31.27M (+55.9%)	0.3%	$562.36	—	COM	36828A101
IYW	ISHARES TR	152,728 (+1.2%)	$38.52M (+40.8%)	0.4%	$129.98	—	U.S. TECH ETF	464287721
RECS	COLUMBIA ETF TR I	1,664,390 (+6.2%)	$72.03M (+17.9%)	0.7%	$34.23	—	RESH ENHNC COR	19761L706
FLDR	FIDELITY MERRIMACK STR TR	225,336 (+2038.1%)	$11.29M (+2040.6%)	0.1%	$50.11	—	LOW DURTIN ETF	316188408
SPMO	INVESCO EXCH TRADED FD TR II	201,647 (+2.3%)	$32.57M (+47.4%)	0.3%	$113.49	—	S&P 500 MOMNTM	46138E339
TIPX	SPDR SERIES TRUST	550,696 (+2609.2%)	$10.42M (+2572.5%)	0.1%	$18.92	—	STATE STRET SPDR	78468R861
TUSI	TOUCHSTONE ETF TRUST	530,548 (+283.1%)	$13.4M (+282.2%)	0.1%	$25.28	—	ULTRA SHORT INCM	89157W301
CAT	CATERPILLAR INC	23,471 (+8.2%)	$25M (+62.6%)	0.3%	$320.89	—	COM	149123101
AMAT	APPLIED MATLS INC	19,432 (+48.6%)	$14.05M (+214.3%)	0.1%	$309.52	—	COM	038222105
VNLA	JANUS DETROIT STR TR	308,676 (+167.0%)	$15.08M (+167.0%)	0.2%	$48.90	—	HENDRSN SHRT ETF	47103U886
MRVL	MARVELL TECHNOLOGY INC	42,657 (+22.9%)	$12.71M (+269.7%)	0.1%	$115.13	—	COM	573874104
BAI	BLACKROCK ETF TRUST	445,504 (+2.8%)	$23.49M (+64.5%)	0.2%	$33.81	—	ISHA I IN TE ETF	09290C780
SPTM	SPDR SERIES TRUST	586,138 (+4.2%)	$53.22M (+19.7%)	0.5%	$59.73	—	ST STR PR SP1500	78464A805
PANW	PALO ALTO NETWORKS INC	45,643 (+1.6%)	$15.57M (+116.2%)	0.2%	$173.70	—	COM	697435105
ASML	ASML HLDG NV	8,010 (+36.3%)	$15.94M (+105.3%)	0.2%	$1061.38	—	N Y REGISTRY SHS	N07059210
SPHQ	INVESCO EXCHANGE TRADED FD T	467,766 (+2.9%)	$42.15M (+23.3%)	0.4%	$62.35	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE TRADED FD	588,137 (+1.0%)	$47.67M (+20.0%)	0.5%	$53.14	—	RISNG DIVD ACHIV	33738R506
HWM	HOWMET AEROSPACE INC	157,870 (+5.3%)	$42.45M (+22.9%)	0.4%	$72.02	—	COM	443201108
VGT	VANGUARD WORLD FD	260,456 (+681.4%)	$31.13M (+33.9%)	0.3%	$152.87	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	38,907 (+25.2%)	$16.17M (+92.2%)	0.2%	$357.75	—	COM	91324P102
JGRO	J P MORGAN EXCHANGE TRADED F	467,890 (+1.9%)	$46.13M (+18.9%)	0.5%	$74.68	—	ACTIVE GROWTH	46654Q609
TSLA	TESLA INC	124,000 (+2.8%)	$52.15M (+16.3%)	0.5%	$274.59	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,117 (+10.3%)	$19.64M (+55.8%)	0.2%	$227.22	—	SPONSORED ADS	874039100
IVE	ISHARES TR	169,053 (+12.5%)	$38.39M (+21.0%)	0.4%	$173.96	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	23,145 (+3.5%)	$15.18M (+77.1%)	0.2%	$222.80	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	142,858 (+17.5%)	$36.28M (+22.1%)	0.4%	$131.86	—	COM	478160104
MUB	ISHARES TR	303,437 (+23.2%)	$32.66M (+24.9%)	0.3%	$107.00	—	NATIONAL MUN ETF	464288414
QDPL	PACER FDS TR	1,073,470 (+2.7%)	$48.38M (+15.3%)	0.5%	$33.49	—	METAURUS CAP 400	69374H436
VUG	VANGUARD INDEX FDS	381,162 (+530.0%)	$32.83M (+24.2%)	0.3%	$121.40	—	GROWTH ETF	922908736
JQUA	J P MORGAN EXCHANGE TRADED F	349,995 (+13.2%)	$25.3M (+33.4%)	0.3%	$50.00	—	US QUALTY FCTR	46641Q761
IWR	ISHARES TR	246,187 (+14.8%)	$27.16M (+30.3%)	0.3%	$84.70	—	RUS MID CAP ETF	464287499
THRO	BLACKROCK ETF TRUST	851,774 (+1.3%)	$36.72M (+20.6%)	0.4%	$36.26	—	ISHA US THEM ETF	09290C806
BUFR	FIRST TR EXCHNG TRADED FD VI	731,800 (+20.6%)	$26.73M (+30.5%)	0.3%	$30.45	—	FT LADD BUFF ETF	33740F755
VLUE	ISHARES TR	32,103 (+2037.4%)	$6.415M (+2902.3%)	0.1%	$196.32	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	102,975 (+16.9%)	$24.96M (+32.6%)	0.3%	$190.44	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	16,808 (+17.6%)	$10.77M (+129.2%)	0.1%	$331.29	—	ISHARES SEMICDTR	464287523
IWY	ISHARES TR	67,477 (+20.3%)	$19.61M (+40.5%)	0.2%	$207.81	—	RUS TP200 GR ETF	464289438
ROAM	LATTICE STRATEGIES TR	639,228 (+14.4%)	$22.87M (+32.0%)	0.2%	$28.07	—	HARTFRD EMRG ETF	518416201
KLAC	KLA CORP	32,489 (+1018.8%)	$9.802M (+129.2%)	0.1%	$306.65	—	COM NEW	482480100
DIA	STATE STR SPDR DOW JONES IND	23,341 (+61.6%)	$12.19M (+82.2%)	0.1%	$405.98	—	UT SER 1	78467X109
EMXC	ISHARES INC	149,456 (+18.2%)	$15.29M (+53.7%)	0.2%	$69.74	—	MSCI EMRG CHN	46434G764
AIRR	FIRST TR EXCHANGE TRADED FD	147,885 (+13.0%)	$19.71M (+35.9%)	0.2%	$95.00	—	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T	449,071 (+9.6%)	$27.5M (+23.0%)	0.3%	$47.39	—	S&P 500 TOP 50	46137V233
VEA	VANGUARD TAX-MANAGED FDS	341,708 (+13.5%)	$24.35M (+26.2%)	0.2%	$49.82	—	VAN FTSE DEV MKT	921943858
BLCR	BLACKROCK ETF TRUST	112,248 (+609.4%)	$5.654M (+770.2%)	0.1%	$49.06	—	ISHA LA CORE ETF	09290C855
VXUS	VANGUARD STAR FDS	393,154 (+5.5%)	$33.61M (+16.9%)	0.3%	$61.30	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	174,344 (+40.9%)	$14.17M (+50.6%)	0.1%	$57.24	—	COM	191216100
PM	PHILIP MORRIS INTL INC	59,679 (+63.0%)	$10.8M (+78.3%)	0.1%	$138.15	—	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	544,767 (+20.8%)	$27.55M (+20.7%)	0.3%	$50.55	—	ULTRA SHRT ETF	46641Q837
GARP	ISHARES TR	59,606 (+1732.3%)	$4.921M (+2264.4%)	0.0%	$81.54	—	MSCI US GARP ETF	46436E403
QUAL	ISHARES TR	141,795 (+2.6%)	$31.11M (+17.4%)	0.3%	$150.70	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	44,777 (+95.2%)	$8.294M (+123.6%)	0.1%	$140.78	—	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	159,733 (+3.5%)	$34.81M (+15.0%)	0.4%	$145.20	—	VALUE ETF	922908744
OEF	ISHARES TR	61,144 (+9.0%)	$22.37M (+25.4%)	0.2%	$323.93	—	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	10,598 (+14.4%)	$14.65M (+44.7%)	0.1%	$489.40	—	COM	609839105
GS	GOLDMAN SACHS GROUP INC	12,384 (+27.4%)	$12.53M (+52.3%)	0.1%	$622.74	—	COM	38141G104
AOR	ISHARES TR	77,912 (+323.8%)	$5.415M (+357.7%)	0.1%	$67.38	—	CORE 60 BALA ETF	464289867
SPYI	NEOS ETF TRUST	279,886 (+28.6%)	$14.86M (+38.3%)	0.1%	$50.97	—	NEOS S&P 500 HI	78433H303
CGDV	CAPITAL GROUP DIVIDEND VALUE	367,163 (+11.1%)	$18.09M (+28.7%)	0.2%	$41.73	—	SHS CREAT UNIT	14020W106
ITOT	ISHARES TR	87,776 (+19.9%)	$14.42M (+38.3%)	0.1%	$105.93	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	203,531 (+8.3%)	$19.65M (+25.3%)	0.2%	$84.09	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	439,883 (+4.9%)	$33.34M (+13.3%)	0.3%	$51.62	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	64,054 (+125.7%)	$6.654M (+141.3%)	0.1%	$97.92	—	MSCI EAFE ETF	464287465
JPEF	J P MORGAN EXCHANGE TRADED F	360,268 (+2.9%)	$28.94M (+15.2%)	0.3%	$68.06	—	EQUITY FOCUS ETF	46654Q781
DFAC	DIMENSIONAL ETF TRUST	352,103 (+14.8%)	$15.62M (+31.1%)	0.2%	$27.46	—	US COR EQU 2 ETF	25434V708
DKS	DICKS SPORTING GOODS INC	19,699 (+387.5%)	$4.468M (+457.6%)	0.0%	$215.36	—	COM	253393102
POWL	POWELL INDS INC	67,990 (+132.6%)	$19.47M (+23.1%)	0.2%	$214.97	—	COM	739128106
PH	PARKER-HANNIFIN CORP	27,540 (+5.6%)	$26.94M (+15.3%)	0.3%	$453.66	—	COM	701094104
IYM	ISHARES TR	20,953 (+1534.4%)	$3.762M (+1568.0%)	0.0%	$179.32	—	U.S. BAS MTL ETF	464287838
ITA	ISHARES TR	98,679 (+5.9%)	$23.92M (+17.3%)	0.2%	$195.62	—	US AER DEF ETF	464288760
BIL	SPDR SERIES TRUST	254,213 (+17.3%)	$23.3M (+17.3%)	0.2%	$91.71	—	ST STR BLO 1 ETF	78468R663
GE	GE AEROSPACE	26,188 (+16.9%)	$9.787M (+54.0%)	0.1%	$165.83	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	123,117 (+2.4%)	$29.13M (+12.6%)	0.3%	$149.45	—	DIV APP ETF	921908844
GRID	FIRST TR EXCHANGE-TRADED FD	38,943 (+49.4%)	$7.468M (+75.2%)	0.1%	$149.33	—	NASDQ CLN EDGE	33737A108
FENI	FIDELITY COVINGTON TRUST	599,030 (+6.9%)	$24.04M (+15.3%)	0.2%	$36.22	—	ENHANCED INTL	31609A404
IUSG	ISHARES TR	77,885 (+5.3%)	$14.65M (+27.7%)	0.1%	$88.30	—	CORE S&P US GWT	464287671
DELL	DELL TECHNOLOGIES INC	11,284 (+5.0%)	$4.869M (+176.1%)	0.0%	$130.43	—	CL C	24703L202
CGGR	CAPITAL GROUP GROWTH ETF	210,137 (+23.9%)	$9.918M (+45.6%)	0.1%	$40.84	—	SHS CREAT UNIT	14020G101
HEI	HEICO CORP NEW	33,283 (+3.5%)	$11.86M (+34.5%)	0.1%	$94.37	—	COM	422806109
BAC	BANK OF AMER CORP	282,468 (+4.9%)	$16.1M (+22.6%)	0.2%	$28.32	—	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	230,591 (+2.4%)	$18.89M (+18.4%)	0.2%	$45.49	—	US EQUI MARK ETF	25434V401
IWB	ISHARES TR	33,599 (+10.4%)	$13.76M (+26.8%)	0.1%	$157.06	—	RUS 1000 ETF	464287622
WAL	WESTERN ALLIANCE BANCORP	39,772 (+661.0%)	$3.269M (+783.0%)	0.0%	$80.29	—	COM	957638109
MARA	MARA HOLDINGS INC	216,603 (+1098.7%)	$3.009M (+1940.4%)	0.0%	$13.92	—	COM	565788106
IWF	ISHARES TR	139,683 (+308.6%)	$17.34M (+19.0%)	0.2%	$139.41	—	RUS 1000 GRW ETF	464287614
QQQI	NEOS ETF TRUST	140,708 (+33.1%)	$7.991M (+52.1%)	0.1%	$51.63	—	NASDAQ 100 HIGH	78433H675
RWL	INVESCO EXCH TRADED FD TR II	162,868 (+3.3%)	$20.81M (+14.8%)	0.2%	$100.97	—	S&P 500 REVENUE	46138G698
ADM	ARCHER DANIELS MIDLAND CO	43,877 (+374.1%)	$3.352M (+398.2%)	0.0%	$73.12	—	COM	039483102
MDYG	SPDR SERIES TRUST	76,272 (+21.6%)	$8.549M (+42.0%)	0.1%	$83.84	—	ST STR SP400GRW	78464A821
TTMI	TTM TECHNOLOGIES INC	17,975 (+107.9%)	$3.362M (+299.1%)	0.0%	$141.99	—	COM	87305R109
SPYV	SPDR SERIES TRUST	387,411 (+4.0%)	$23.55M (+11.8%)	0.2%	$48.26	—	ST STR P500VAL	78464A508
FTEC	FIDELITY COVINGTON TRUST	20,062 (+27.1%)	$5.729M (+74.5%)	0.1%	$179.19	—	MSCI INFO TECH I	316092808
CVS	CVS HEALTH CORP	39,055 (+72.5%)	$4.04M (+148.5%)	0.0%	$80.42	—	COM	126650100
VYMI	VANGUARD WHITEHALL FDS	95,139 (+28.9%)	$9.343M (+34.3%)	0.1%	$90.42	—	INTL HIGH ETF	921946794
SFLR	INNOVATOR ETFS TRUST	254,078 (+21.2%)	$9.802M (+32.1%)	0.1%	$34.50	—	QUITY MANAGD FLR	45783Y673
JHMM	JOHN HANCOCK EXCHANGE TRADED	230,283 (+3.5%)	$17.26M (+15.6%)	0.2%	$52.76	—	MULTIFACTOR MI	47804J206
VWO	VANGUARD INTL EQUITY INDEX F	274,346 (+5.5%)	$16.38M (+16.5%)	0.2%	$43.05	—	FTSE EMR MKT ETF	922042858
PSI	INVESCO EXCHANGE TRADED FD T	15,163 (+158.1%)	$2.848M (+413.6%)	0.0%	$151.62	—	SEMICONDUCTORS	46137V647
IWP	ISHARES TR	64,174 (+15.7%)	$9.396M (+32.3%)	0.1%	$117.80	—	RUS MD CP GR ETF	464287481
CIBR	FIRST TR EXCHANGE-TRADED FD	76,258 (+4.7%)	$6.852M (+50.1%)	0.1%	$59.62	—	NASDAQ CYB ETF	33734X846
SCHG	SCHWAB STRATEGIC TR	436,884 (+1.5%)	$14.78M (+17.9%)	0.1%	$40.16	—	US LCAP GR ETF	808524300
SMLF	ISHARES TR	150,187 (+1.7%)	$13.39M (+20.1%)	0.1%	$64.37	—	US SML CAP EQT	46434V290
VLO	VALERO ENERGY CORP	27,392 (+37.1%)	$7.134M (+44.5%)	0.1%	$137.08	—	COM	91913Y100
PYLD	PIMCO ETF TR	3,351,391 (+1.3%)	$88.88M (+2.5%)	0.9%	$26.22	—	MULTISECTOR BD	72201R585
ARM	ARM HOLDINGS PLC	10,367 (+3.4%)	$3.676M (+142.4%)	0.0%	$154.88	—	SPONSORED ADS	042068205
VRP	INVESCO EXCH TRADED FD TR II	104,188 (+566.8%)	$2.533M (+575.9%)	0.0%	$24.29	—	VAR RATE PFD	46138G870
IWL	ISHARES TR	55,425 (+9.1%)	$10.25M (+25.8%)	0.1%	$138.13	—	RUS TOP 200 ETF	464289446
TJX	TJX COS INC NEW	59,513 (+36.7%)	$9.016M (+29.7%)	0.1%	$102.06	—	COM	872540109
PAVE	GLOBAL X FDS	199,180 (+4.0%)	$11.74M (+20.6%)	0.1%	$34.74	—	US INFR DEV ETF	37954Y673
C	CITIGROUP INC	36,501 (+33.1%)	$5.109M (+64.3%)	0.1%	$85.22	—	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	9,019 (+30.3%)	$4.465M (+79.8%)	0.0%	$299.78	—	COM	773903109
BE	BLOOM ENERGY CORP	10,258 (+20.8%)	$3.105M (+169.8%)	0.0%	$87.12	—	COM CL A	093712107
WDC	WESTERN DIGITAL CORP	4,953 (+10.4%)	$3.164M (+160.8%)	0.0%	$199.08	—	COM	958102105
GSY	INVESCO ACTIVELY MANAGED EXC	87,569 (+76.5%)	$4.392M (+76.6%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
PAAA	PGIM ETF TR	94,644 (+63.7%)	$4.852M (+64.0%)	0.0%	$51.24	—	AAA CLO ETF	69344A834
CGBL	CAPITAL GROUP CORE BALANCED	320,615 (+7.2%)	$12.17M (+18.2%)	0.1%	$34.57	—	SHS	14021D107
AIQ	GLOBAL X FDS	91,961 (+2.8%)	$6.034M (+44.5%)	0.1%	$37.54	—	ARTIFICIAL ETF	37954Y632
VBIL	VANGUARD INSTL INDEX FD	31,778 (+334.0%)	$2.405M (+334.2%)	0.0%	$75.63	—	0 3 MO TR BI ETF	922040845
PRN	INVESCO EXCHANGE TRADED FD T	22,995 (+7.7%)	$5.995M (+44.4%)	0.1%	$183.75	—	DORSEY WRGT INDS	46137V845
NFLX	NETFLIX INC.	208,110 (+19.8%)	$14.86M (-11.0%)	0.1%	$97.40	—	COM	64110L106
T	AT&T INC	247,988 (+3.4%)	$5.133M (-26.1%)	0.1%	$18.14	—	COM	00206R102
IAUI	NEOS ETF TRUST	42,591 (+816.3%)	$2.064M (+680.7%)	0.0%	$49.37	—	GOLD HIG INC ETF	78433H550
MP	MP MATERIALS CORP	88,239 (+34.2%)	$4.942M (+55.7%)	0.0%	$60.28	—	COM CL A	553368101
DFAU	DIMENSIONAL ETF TRUST	120,928 (+21.6%)	$6.251M (+39.3%)	0.1%	$39.55	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	64,336 (+14.4%)	$8.005M (+27.9%)	0.1%	$112.58	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	142,098 (+8.3%)	$9.933M (+21.2%)	0.1%	$45.57	—	US TARGETED VLU	25434V609
QTEC	FIRST TR EXCHANGE-TRADED FD	13,263 (+3.8%)	$4.439M (+60.8%)	0.0%	$181.27	—	SHS	337345102
JBND	J P MORGAN EXCHANGE TRADED F	48,216 (+180.0%)	$2.58M (+178.5%)	0.0%	$53.69	—	ACTIVE BOND ETF	46654Q716
FFLC	FIDELITY COVINGTON TRUST	79,697 (+33.9%)	$4.695M (+53.8%)	0.0%	$53.88	—	FUN LAR COR ETF	316092360
EQIN	COLUMBIA ETF TR I	39,610 (+381.5%)	$2.032M (+402.6%)	0.0%	$50.85	—	US EQUI INCO ETF	19761L854
USMV	ISHARES TR	196,227 (+4.9%)	$18.93M (+9.1%)	0.2%	$66.12	—	MSCI USA MIN ETF	46429B697
ARKW	ARK ETF TR	15,836 (+166.0%)	$2.294M (+219.5%)	0.0%	$147.97	—	NEXT GNRTN INTER	00214Q401
XSOE	WISDOMTREE TR	162,840 (+1.3%)	$8.009M (+24.2%)	0.1%	$32.29	—	EM EX ST-OWNED	97717X578
TCAF	T ROWE PRICE EXCHANGE-TRADED	172,344 (+10.8%)	$7.083M (+27.9%)	0.1%	$34.86	—	CAP APPRECIATION	87283Q867
HGER	HARBOR ETF TRUST	395,385 (+21.8%)	$11.6M (+15.3%)	0.1%	$26.32	—	COMM ALL WEA ETF	41151J505
LNT	ALLIANT ENERGY CORP	23,701 (+505.2%)	$1.808M (+543.3%)	0.0%	$72.21	—	COM	018802108
VOLT	TEMA ETF TRUST	61,097 (+97.8%)	$2.559M (+142.0%)	0.0%	$37.41	—	ELECTRIFICATION	87975E834
SLYG	SPDR SERIES TRUST	23,885 (+71.1%)	$2.845M (+111.0%)	0.0%	$96.68	—	ST STR SP600GRWO	78464A201
IBDR	ISHARES TR	1,175,452 (+5.6%)	$28.48M (+5.5%)	0.3%	$23.85	—	IBONDS DEC2026	46435GAA0
KEYS	KEYSIGHT TECHNOLOGIES INC	6,005 (+174.5%)	$2.102M (+240.3%)	0.0%	$272.37	—	COM	49338L103
F	FORD MTR CO	257,991 (+40.6%)	$3.586M (+69.3%)	0.0%	$10.99	—	COM	345370860
GQGU	ADVISORS INNER CIRCLE FD III	83,173 (+244.6%)	$2.113M (+225.3%)	0.0%	$25.59	—	GQG US EQUIT ETF	00775Y256
BA	BOEING CO	42,047 (+9.4%)	$9.102M (+19.0%)	0.1%	$242.93	—	COM	097023105
DTCR	GLOBAL X FDS	171,988 (+9.3%)	$5.223M (+38.6%)	0.1%	$19.86	—	DATA CTR DIG ETF	37954Y236
TIGO	MILLICOM INTL CELLULAR S A	33,969 (+56.2%)	$3.083M (+89.2%)	0.0%	$70.56	—	COM STK	L6388F110
IBDS	ISHARES TR	699,963 (+9.3%)	$16.95M (+9.2%)	0.2%	$24.23	—	IBONDS 27 ETF	46435UAA9
WFC	WELLS FARGO & CO	108,617 (+14.4%)	$8.976M (+18.8%)	0.1%	$55.45	—	COM	949746101
DE	DEERE & CO	11,499 (+9.9%)	$7.295M (+23.7%)	0.1%	$363.96	—	COM	244199105
VRT	VERTIV HOLDINGS CO	11,993 (+13.8%)	$4.016M (+52.0%)	0.0%	$159.23	—	COM CL A	92537N108
ILOW	AB ACTIVE ETFS INC	286,343 (+4.8%)	$13.02M (+11.6%)	0.1%	$42.64	—	INTL LOW VOLATLT	00039J822
IUSV	ISHARES TR	115,040 (+3.9%)	$12.67M (+11.9%)	0.1%	$73.96	—	CORE S&P US VLU	464287663
MINT	PIMCO ETF TR	141,824 (+10.1%)	$14.3M (+10.4%)	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	24,193 (+58.9%)	$3.018M (+79.4%)	0.0%	$104.97	—	US SML CP VALU	025072877
NEE	NEXTERA ENERGY INC	109,916 (+22.7%)	$9.647M (+15.9%)	0.1%	$69.19	—	COM	65339F101
XSD	SPDR SERIES TRUST	3,354 (+41.2%)	$2.092M (+170.1%)	0.0%	$365.38	—	ST STR SP SEMI	78464A862
CGGE	CAPITAL GROUP GLOBAL EQUITY	198,272 (+6.0%)	$6.987M (+22.5%)	0.1%	$30.69	—	SHS	14020R107
MS	MORGAN STANLEY	27,390 (+1.4%)	$5.726M (+28.8%)	0.1%	$81.21	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	8,314 (+30.7%)	$3.302M (+63.2%)	0.0%	$193.62	—	COM	032654105
IOO	ISHARES TR	20,747 (+58.8%)	$2.834M (+79.3%)	0.0%	$104.19	—	GLOBAL 100 ETF	464287572
FVD	FIRST TR EXCHANGE-TRADED FD	329,901 (+5.9%)	$15.89M (+8.4%)	0.2%	$39.06	—	SHS	33734H106
XMMO	INVESCO EXCHANGE TRADED FD T	23,559 (+22.9%)	$4.008M (+44.2%)	0.0%	$110.63	—	S&P MDCP MOMNTUM	46137V464
PEP	PEPSICO INC	69,687 (+1.6%)	$9.436M (-11.4%)	0.1%	$108.28	—	COM	713448108
AVEM	AMERICAN CENTY ETF TR	52,426 (+9.7%)	$5.059M (+31.4%)	0.1%	$72.00	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	201,273 (+2.0%)	$17.95M (+7.2%)	0.2%	$62.29	—	INTL EQT ETF	025072703
MTUM	ISHARES TR	11,364 (+1.2%)	$3.896M (+44.6%)	0.0%	$161.84	—	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	6,067 (+4.3%)	$4.327M (+38.2%)	0.0%	$373.66	—	COM	231021106
TMSL	T ROWE PRICE EXCHANGE-TRADED	150,813 (+2.0%)	$6.613M (+21.9%)	0.1%	$32.16	—	SMALL MID CAP	87283Q826
IGV	ISHARES TR	35,334 (+39.5%)	$3.201M (+57.9%)	0.0%	$86.47	—	EXPANDED TECH	464287515
ACWI	ISHARES TR	50,082 (+3.5%)	$7.861M (+17.4%)	0.1%	$131.00	—	MSCI ACWI ETF	464288257
BSCQ	INVESCO EXCH TRD SLF IDX FD	143,902 (+68.5%)	$2.81M (+68.4%)	0.0%	$19.48	—	BULSHS 2026 CB	46138J791
AFMC	FIRST TR EXCHNG TRADED FD VI	38,770 (+206.7%)	$1.589M (+254.0%)	0.0%	$39.20	—	ACTV FCTR MDCP	33740F813
PZA	INVESCO EXCH TRADED FD TR II	185,581 (+31.9%)	$4.365M (+35.0%)	0.0%	$23.53	—	NATL AMT MUNI	46138E537
VO	VANGUARD INDEX FDS	151,599 (+292.0%)	$12.21M (+10.0%)	0.1%	$107.82	—	MID CAP ETF	922908629
DFAW	DIMENSIONAL ETF TRUST	16,220 (+375.8%)	$1.343M (+433.8%)	0.0%	$80.03	—	WORLD EQUITY ETF	25434V617
FDL	FIRST TR EXCHANGE-TRADED FD	121,152 (+28.1%)	$5.895M (+22.7%)	0.1%	$38.60	—	SHS	336917109
TLH	ISHARES TR	63,590 (+20.5%)	$6.381M (+20.0%)	0.1%	$103.49	—	10-20 YR TRS ETF	464288653
CGGO	CAPITAL GROUP GBL GROWTH EQT	103,918 (+4.0%)	$4.399M (+31.9%)	0.0%	$28.86	—	SHS CREAT UNIT	14020X104
FPX	FIRST TR EXCHANGE-TRADED FD	18,047 (+7.8%)	$3.721M (+40.0%)	0.0%	$154.62	—	US EQTY OPPT ETF	336920103
NOW	SERVICENOW INC	50,051 (+33.9%)	$4.969M (+27.1%)	0.1%	$143.62	—	COM	81762P102
TMFC	RBB FD INC	20,730 (+158.1%)	$1.579M (+198.0%)	0.0%	$73.91	—	MOTLEY FOL ETF	74933W601
SPMB	SPDR SERIES TRUST	470,785 (+11.4%)	$10.5M (+11.0%)	0.1%	$22.12	—	ST STR BACKE ETF	78464A383
CSHI	NEOS ETF TRUST	205,946 (+11.2%)	$10.26M (+11.3%)	0.1%	$49.69	—	NEOS ENH INC 1-3	78433H501
WMT	WALMART INC	200,360 (+4.9%)	$22.69M (-4.4%)	0.2%	$61.35	—	COM	931142103
MO	ALTRIA GROUP INC	87,026 (+9.2%)	$6.262M (+19.1%)	0.1%	$48.47	—	COM	02209S103
REMX	VANECK ETF TRUST	22,741 (+97.8%)	$2.013M (+98.9%)	0.0%	$85.82	—	RARE EAR STR ETF	92189H805
GPIX	GOLDMAN SACHS ETF TR	120,167 (+5.8%)	$6.678M (+17.5%)	0.1%	$51.16	—	S&P 500 PREMIUM	38149W622
VONG	VANGUARD SCOTTSDALE FDS	25,068 (+23.9%)	$3.204M (+44.3%)	0.0%	$92.33	—	VNG RUS1000GRW	92206C680
MNST	MONSTER BEVERAGE CORP NEW	24,456 (+29.0%)	$2.351M (+71.2%)	0.0%	$66.74	—	COM	61174X109
FNDE	SCHWAB STRATEGIC TR	49,516 (+91.8%)	$1.965M (+98.9%)	0.0%	$36.25	—	FUND EM EQUI ETF	808524730
HUT	HUT 8 CORP	13,294 (+11.3%)	$1.535M (+173.8%)	0.0%	$25.09	—	COM	44812J104
VCSH	VANGUARD SCOTTSDALE FDS	41,197 (+43.0%)	$3.256M (+42.6%)	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
NVO	NOVO-NORDISK A S	76,547 (+4.1%)	$3.67M (+35.9%)	0.0%	$55.75	—	ADR	670100205
CGNG	CAPITAL GROUP NEW GEOGRAPHY	102,713 (+12.6%)	$3.848M (+33.6%)	0.0%	$31.81	—	SHS	14021N105
IBDT	ISHARES TR	527,531 (+7.9%)	$13.32M (+7.6%)	0.1%	$25.21	—	IBDS DEC28 ETF	46435U515
COWZ	PACER FDS TR	278,438 (+6.3%)	$17.32M (+5.7%)	0.2%	$51.16	—	US CASH COWS 100	69374H881
IBDV	ISHARES TR	213,579 (+25.3%)	$4.656M (+24.7%)	0.0%	$21.87	—	IBONDS DEC 2030	46436E726
DHI	D R HORTON INC	7,229 (+285.1%)	$1.178M (+357.2%)	0.0%	$150.56	—	COM	23331A109
FELV	FIDELITY COVINGTON TRUST	84,590 (+19.1%)	$3.391M (+36.8%)	0.0%	$32.12	—	ENHANCED LARGE	31609A107
PULS	PGIM ETF TR	341,821 (+5.5%)	$16.94M (+5.7%)	0.2%	$49.48	—	PGIM ULTRA SH BD	69344A107
DFCF	DIMENSIONAL ETF TRUST	187,042 (+12.9%)	$7.895M (+12.9%)	0.1%	$42.19	—	CORE FIXE IN ETF	25434V872
ANET	ARISTA NETWORKS INC	15,773 (+8.9%)	$2.68M (+50.7%)	0.0%	$118.13	—	COM SHS	040413205
XLB	SELECT SECTOR SPDR TR	31,668 (+120.3%)	$1.61M (+124.1%)	0.0%	$54.75	—	ST STR MATER ETF	81369Y100
MGK	VANGUARD WORLD FD	81,696 (+376.9%)	$7.182M (+14.1%)	0.1%	$125.27	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	62,038 (+14.4%)	$4.237M (+26.4%)	0.0%	$56.80	—	COM	25746U109
A	AGILENT TECHNOLOGIES INC	40,327 (+2.7%)	$5.357M (+19.7%)	0.1%	$71.44	—	COM	00846U101
IWN	ISHARES TR	12,054 (+28.0%)	$2.666M (+49.4%)	0.0%	$160.79	—	RUS 2000 VAL ETF	464287630
IONQ	IONQ INC	25,273 (+53.8%)	$1.346M (+184.1%)	0.0%	$34.33	—	COM	46222L108
CRS	CARPENTER TECHNOLOGY CORP	2,759 (+30.1%)	$1.702M (+103.6%)	0.0%	$262.81	—	COM	144285103
NOC	NORTHROP GRUMMAN CORP	11,129 (+16.3%)	$5.668M (-13.2%)	0.1%	$452.37	—	COM	666807102
BUG	GLOBAL X FDS	57,309 (+8.1%)	$2.189M (+64.4%)	0.0%	$30.84	—	CYBRSCURTY ETF	37954Y384
XCEM	COLUMBIA ETF TR II	30,458 (+60.9%)	$1.611M (+108.5%)	0.0%	$45.38	—	EM CORE EX ETF	19762B202
SPEM	SPDR INDEX SHS FDS	55,271 (+27.5%)	$2.862M (+40.8%)	0.0%	$38.92	—	ST PORT MARK ETF	78463X509
AVAV	AEROVIRONMENT INC	8,294 (+178.6%)	$1.369M (+151.2%)	0.0%	$214.36	—	COM	008073108
EFV	ISHARES TR	106,688 (+8.0%)	$8.167M (+11.2%)	0.1%	$61.82	—	EAFE VALUE ETF	464288877
SDVY	FIRST TR EXCHANGE TRADED FD	141,861 (+5.5%)	$6.12M (+15.4%)	0.1%	$31.11	—	SMID RISNG ETF	33741X102
IQLT	ISHARES TR	51,307 (+37.2%)	$2.542M (+47.0%)	0.0%	$44.97	—	MSCI INTL QUALTY	46434V456
XMHQ	INVESCO EXCHANGE TRADED FD T	60,450 (+3.9%)	$6.824M (+13.5%)	0.1%	$95.78	—	S&P MDCP QUALITY	46137V472
PFFD	GLOBAL X FDS	156,935 (+35.5%)	$2.933M (+37.6%)	0.0%	$21.75	—	US PFD ETF	37954Y657
SUB	ISHARES TR	62,942 (+13.5%)	$6.702M (+13.4%)	0.1%	$106.02	—	SHRT NAT MUN ETF	464288158
CIEN	CIENA CORP	3,408 (+49.7%)	$1.672M (+89.1%)	0.0%	$238.18	—	COM NEW	171779309
GPIQ	GOLDMAN SACHS ETF TR	54,032 (+10.1%)	$3.205M (+31.9%)	0.0%	$52.09	—	NASDA 100 ETF	38149W630
EQIX	EQUINIX INC	5,011 (+10.1%)	$5.224M (+17.1%)	0.1%	$734.08	—	COM	29444U700
IDV	ISHARES TR	38,690 (+94.7%)	$1.603M (+89.5%)	0.0%	$38.69	—	INTL SEL DIV ETF	464288448
COP	CONOCOPHILLIPS	35,332 (+5.4%)	$3.673M (-17.0%)	0.0%	$82.19	—	COM	20825C104
ACWX	ISHARES TR	26,725 (+40.7%)	$2.034M (+56.4%)	0.0%	$61.02	—	MSCI ACWI EX US	464288240
PHYS	SPROTT ASSET MANAGEMENT LP	167,225 (+2.6%)	$5.045M (-12.7%)	0.1%	$16.58	—	PHYSICAL GOLD TR	85207H104
FDX	FEDEX CORP	12,022 (+41.2%)	$3.765M (+24.1%)	0.0%	$241.64	—	COM	31428X106
NUE	NUCOR CORP	11,708 (+5.1%)	$2.608M (+38.4%)	0.0%	$157.19	—	COM	670346105
SGOV	ISHARES TR	129,055 (+5.9%)	$12.99M (+5.9%)	0.1%	$100.60	—	0-3 MTH TREASURY	46436E718
CGDG	CAPITAL GROUP DIVIDEND GROWE	187,592 (+6.5%)	$7.037M (+11.3%)	0.1%	$34.73	—	SHS ETF	14021L109
IWS	ISHARES TR	19,055 (+14.1%)	$3.137M (+28.9%)	0.0%	$114.25	—	RUS MDCP VAL ETF	464287473
FLEX	FLEX LTD	6,100 (+36.0%)	$989K (+236.8%)	0.0%	$81.99	—	ORD	Y2573F102
MSI	MOTOROLA SOLUTIONS INC	18,604 (+14.8%)	$7.726M (+9.8%)	0.1%	$371.98	—	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	11,596 (+16.3%)	$4.108M (+20.1%)	0.0%	$230.68	—	COM	369550108
COHR	COHERENT CORP	4,242 (+1.6%)	$1.673M (+68.3%)	0.0%	$105.33	—	COM	19247G107
TT	TRANE TECHNOLOGIES PLC	5,915 (+10.4%)	$2.905M (+30.1%)	0.0%	$167.09	—	SHS	G8994E103
IMCV	ISHARES TR	9,849 (+263.4%)	$900K (+291.7%)	0.0%	$88.90	—	MRGSTR MD CP VAL	464288406
SIVR	ABRDN SILVER ETF TRUST	53,639 (+4.3%)	$3.016M (-18.1%)	0.0%	$40.01	—	PHYSCL SILVR SHS	003264108
UCON	FIRST TR EXCHNG TRADED FD VI	807,842 (+2.9%)	$20.1M (+3.3%)	0.2%	$25.12	—	SMIT UNCO BD ETF	33740F888
QBTS	D-WAVE QUANTUM INC	36,283 (+133.1%)	$870K (+287.5%)	0.0%	$21.51	—	COM	26740W109
SHYG	ISHARES TR	171,156 (+9.4%)	$7.259M (+9.6%)	0.1%	$42.96	—	0-5YR HI YL CP	46434V407
RAAX	VANECK ETF TRUST	61,173 (+39.2%)	$2.427M (+35.6%)	0.0%	$37.00	—	REAL ASSETS ETF	92189F130
CARR	CARRIER GLOBAL CORPORATION	20,627 (+32.7%)	$1.513M (+72.8%)	0.0%	$45.30	—	COM	14448C104
QQEW	FIRST TR EXCHANGE-TRADED FD	17,231 (+3.6%)	$2.75M (+30.2%)	0.0%	$116.22	—	NASDAQ-100 SEL	337344105
UNP	UNION PAC CORP	17,436 (+2.4%)	$4.743M (+14.8%)	0.0%	$175.62	—	COM	907818108
OXY	OCCIDENTAL PETE CORP	21,531 (+220.8%)	$1.046M (+139.7%)	0.0%	$45.66	—	COM	674599105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,702 (+4.3%)	$2.554M (+31.3%)	0.0%	$278.95	—	CL A	989207105
SLB	SLB LIMITED	29,591 (+97.5%)	$1.376M (+78.7%)	0.0%	$42.13	—	COM STK	806857108
ALB	ALBEMARLE CORP	10,013 (+140.3%)	$1.352M (+80.7%)	0.0%	$125.97	—	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	416,319 (+22.8%)	$17.63M (+3.5%)	0.2%	$34.88	—	COM	92343V104
FCX	FREEPORT MCMORAN INC	64,373 (+9.6%)	$4.048M (+17.2%)	0.0%	$46.66	—	CL B	35671D857
CGMS	CAPITAL GRP FIXED INCM ETF T	208,913 (+11.1%)	$5.71M (+11.5%)	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
CHAT	TIDAL TRUST II	12,794 (+16.8%)	$1.263M (+86.3%)	0.0%	$66.32	—	ROUNDHILL GENER	88636J600
VOT	VANGUARD INDEX FDS	9,467 (+4.9%)	$2.9M (+24.9%)	0.0%	$200.71	—	MCAP GR IDXVIP	922908538
DHS	WISDOMTREE TR	66,622 (+4.0%)	$7.574M (+8.2%)	0.1%	$108.50	—	US HIGH DIVIDEND	97717W208
FBND	FIDELITY MERRIMACK STR TR	340,427 (+4.1%)	$15.49M (+3.8%)	0.2%	$45.66	—	TOTAL BD ETF	316188309
FDVV	FIDELITY COVINGTON TRUST	47,197 (+14.2%)	$2.846M (+24.6%)	0.0%	$55.36	—	HIGH DIVID ETF	316092840
IBTH	ISHARES TR	1,075,530 (+2.7%)	$24.06M (+2.4%)	0.2%	$22.42	—	IBONDS 27 TRM TS	46436E841
SIMO	SILICON MOTION TECHNOLOGY CO	2,280 (+21.3%)	$760K (+260.0%)	0.0%	$136.63	—	SPONSORED ADR	82706C108
LITE	LUMENTUM HLDGS INC	1,103 (+94.5%)	$947K (+137.4%)	0.0%	$657.30	—	COM	55024U109
TDG	TRANSDIGM GROUP INC	2,938 (+1.0%)	$3.915M (+16.1%)	0.0%	$836.50	—	COM	893641100
PDBC	INVESCO ACTVELY MNGD ETC FD	51,544 (+216.1%)	$819K (+189.8%)	0.0%	$15.17	—	OPTIMUM YIELD	46090F100
CWB	SPDR SERIES TRUST	12,911 (+36.8%)	$1.392M (+61.2%)	0.0%	$86.17	—	ST STR CONV ETF	78464A359
VTEB	VANGUARD MUN BD FDS	271,735 (+2.6%)	$13.74M (+4.0%)	0.1%	$50.30	—	TAX EXEMPT BD	922907746
IBB	ISHARES TR	11,171 (+18.1%)	$2.125M (+33.1%)	0.0%	$158.81	—	ISHARES BIOTECH	464287556
QGRW	WISDOMTREE TR	19,637 (+36.1%)	$1.297M (+68.2%)	0.0%	$58.70	—	US QUALITY GROW	97717Y477
TMO	THERMO FISHER SCIENTIFIC INC	25,123 (+2.3%)	$12.6M (+4.3%)	0.1%	$258.73	—	COM	883556102
MSTR	STRATEGY INC	33,846 (+74.6%)	$2.942M (+21.6%)	0.0%	$128.84	—	CL A NEW	594972408
FPAG	INVESTMENT MANAGERS SER TR I	58,845 (+15.8%)	$2.362M (+28.1%)	0.0%	$35.80	—	FPA GBL EQTY ETF	30254T577
RGTI	RIGETTI COMPUTING INC	36,626 (+169.8%)	$708K (+271.3%)	0.0%	$17.12	—	COMMON STOCK	76655K103
FMHI	FIRST TR EXCH TRADED FD III	21,327 (+95.7%)	$1.034M (+99.6%)	0.0%	$48.48	—	MUNI HI INCM ETF	33739P301
FXL	FIRST TR EXCHANGE-TRADED FD	7,439 (+5.2%)	$1.616M (+43.9%)	0.0%	$115.85	—	TECH ALPHADEX	33734X176
FHN	FIRST HORIZON CORPORATION	27,870 (+181.4%)	$715K (+216.9%)	0.0%	$23.08	—	COM	320517105
WELL	WELLTOWER INC	7,634 (+21.3%)	$1.733M (+39.3%)	0.0%	$154.46	—	COM	95040Q104
DFAS	DIMENSIONAL ETF TRUST	27,504 (+10.0%)	$2.265M (+27.3%)	0.0%	$53.24	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	25,696 (+93.1%)	$957K (+102.5%)	0.0%	$35.54	—	INTL CORE EQUITY	25434V799
DDOG	DATADOG INC	3,269 (+3.7%)	$851K (+128.7%)	0.0%	$114.63	—	CL A COM	23804L103
VLU	SPDR SERIES TRUST	10,895 (+10.4%)	$2.596M (+22.4%)	0.0%	$198.03	—	ST STR SP1500VT	78464A128
JCI	JOHNSON CONTROLS INTERNATION	18,887 (+7.8%)	$2.76M (+20.3%)	0.0%	$84.48	—	SHS	G51502105
—	WELLS FARGO & CO	9,738 (+4.1%)	$11.27M (+4.3%)	0.1%	$1178.30	—	PERP PFD CNV A	949746804
NKE	NIKE INC	46,193 (+69.9%)	$1.896M (+32.0%)	0.0%	$58.43	—	CL B	654106103
GM	GENERAL MTRS CO	38,148 (+14.5%)	$2.94M (+18.4%)	0.0%	$51.43	—	COM	37045V100
YUM	YUM BRANDS INC	13,084 (+24.5%)	$2.092M (+28.0%)	0.0%	$124.33	—	COM	988498101
OTF	BLUE OWL TECHNOLOGY FIN CORP	87,946 (+139.2%)	$910K (+99.8%)	0.0%	$11.75	—	COMMON STOCK	095924106
TPL	TEXAS PACIFIC LAND CORPORATI	19,974 (+3.1%)	$8.742M (-4.9%)	0.1%	$281.24	—	COM	88262P102
EMMF	WISDOMTREE TR	18,601 (+123.5%)	$719K (+160.8%)	0.0%	$36.16	—	EMGRING MKTS	97717Y782
EEMV	ISHARES INC	37,363 (+2.0%)	$2.813M (+18.7%)	0.0%	$64.18	—	MSCI EMERG MRKT	464286533
IMCG	ISHARES TR	18,402 (+5.9%)	$1.809M (+32.2%)	0.0%	$80.25	—	MRGSTR MD CP GRW	464288307
IBTI	ISHARES TR	1,039,854 (+2.6%)	$23.02M (+1.9%)	0.2%	$22.24	—	IBONDS 28 TRM TS	46436E833
RKT	ROCKET COS INC	88,452 (+31.0%)	$1.393M (+44.8%)	0.0%	$15.69	—	COM CL A	77311W101
JPIB	J P MORGAN EXCHANGE TRADED F	18,247 (+93.0%)	$882K (+95.1%)	0.0%	$48.08	—	INTL BD OPP ETF	46641Q852
DFAI	DIMENSIONAL ETF TRUST	40,549 (+26.9%)	$1.673M (+34.4%)	0.0%	$32.11	—	INTL CORE EQT MK	25434V203
ROUS	LATTICE STRATEGIES TR	39,440 (+4.4%)	$2.658M (+19.2%)	0.0%	$51.20	—	HARTFORD US EQTY	518416409
SCHF	SCHWAB STRATEGIC TR	65,267 (+17.0%)	$1.808M (+30.9%)	0.0%	$27.77	—	INTL EQTY ETF	808524805
Q	QNITY ELECTRONICS INC	5,552 (+32.7%)	$907K (+87.8%)	0.0%	$104.24	—	COMMON STOCK	74743L100
SCHA	SCHWAB STRATEGIC TR	50,060 (+5.0%)	$1.809M (+30.5%)	0.0%	$30.87	—	US SML CAP ETF	808524607
MDY	STATE STR SPDR S&P MIDCAP 40	4,520 (+1.1%)	$3.179M (+15.2%)	0.0%	$429.99	—	UTSER1 S&PDCRP	78467Y107
AAOI	APPLIED OPTOELECTRONICS INC	6,069 (+6.9%)	$899K (+87.2%)	0.0%	$48.67	—	COM	03823U102
CRM	SALESFORCE INC	30,598 (+9.6%)	$4.794M (-8.0%)	0.0%	$185.84	—	COM	79466L302
MYRG	MYR GROUP INC	1,398 (+39.5%)	$700K (+147.3%)	0.0%	$297.74	—	COM	55405W104
FIX	COMFORT SYS USA INC	417 (+39.9%)	$826K (+101.1%)	0.0%	$1420.33	—	COM	199908104
AEM	AGNICO EAGLE MINES LTD	12,383 (+7.7%)	$1.921M (-17.7%)	0.0%	$83.17	—	COM	008474108
KR	KROGER CO	27,546 (+2.9%)	$1.53M (-21.0%)	0.0%	$48.66	—	COM	501044101
BHP	BHP BILLITON LIMITED	22,098 (+11.9%)	$1.841M (+28.2%)	0.0%	$60.70	—	SPONSORED ADS	088606108
HYFI	AB ACTIVE ETFS INC	140,078 (+7.9%)	$5.231M (+8.4%)	0.1%	$37.13	—	HIGH YIELD ETF	00039J608
QWLD	SPDR INDEX SHS FDS	22,091 (+7.0%)	$3.356M (+13.5%)	0.0%	$121.95	—	ST STR MSCI WLD	78463X418
BSV	VANGUARD BD INDEX FDS	44,921 (+13.5%)	$3.5M (+12.7%)	0.0%	$78.16	—	SHORT TRM BOND	921937827
GCOW	PACER FDS TR	362,363 (+9.5%)	$15.69M (+2.6%)	0.2%	$41.39	—	GLOBL CASH ETF	69374H709
PPLT	ABRDN PLATINUM ETF TRUST	106,653 (+901.2%)	$1.507M (-20.6%)	0.0%	$21.63	—	PHYSCL PLATM SHS	003260106
EMGF	ISHARES INC	23,789 (+6.0%)	$1.743M (+28.5%)	0.0%	$47.39	—	EMNG MKTS EQT	46434G889
EZPW	EZCORP INC	35,795 (+6.5%)	$1.237M (+45.1%)	0.0%	$19.96	—	CL A NON VTG	302301106
BX	BLACKSTONE INC	64,513 (+2.8%)	$7.591M (+5.2%)	0.1%	$84.23	—	COM	09260D107
VBR	VANGUARD INDEX FDS	10,409 (+5.1%)	$2.529M (+17.5%)	0.0%	$165.84	—	SM CP VAL ETF	922908611
KKR	KKR & CO INC	10,995 (+59.6%)	$1.009M (+58.4%)	0.0%	$118.08	—	COM	48251W104
DGS	WISDOMTREE TR	57,744 (+3.1%)	$3.737M (+11.0%)	0.0%	$50.82	—	EMG MKTS SMCAP	97717W281
HYG	ISHARES TR	12,610 (+57.2%)	$1.008M (+58.0%)	0.0%	$78.85	—	IBOXX HI YD ETF	464288513
FANG	DIAMONDBACK ENERGY INC	22,818 (+3.0%)	$4.011M (-8.4%)	0.0%	$91.36	—	COM	25278X109
SATS	ECHOSTAR CORP	5,976 (+193.7%)	$607K (+154.6%)	0.0%	$106.56	—	CL A	278768106
CGSM	CAPITAL GRP FIXED INCM ETF T	43,213 (+46.6%)	$1.14M (+47.2%)	0.0%	$26.36	—	SHOR DUR MUN ETF	14020Y607
ARKK	ARK ETF TR	17,439 (+12.4%)	$1.409M (+34.4%)	0.0%	$83.68	—	INNOVATION ETF	00214Q104
BKLC	BNY MELLON ETF TRUST	15,654 (+3.6%)	$2.245M (+19.1%)	0.0%	$113.22	—	US LRG CP CORE	09661T107
MPC	MARATHON PETE CORP	16,686 (+4.1%)	$4.266M (+9.0%)	0.0%	$126.39	—	COM	56585A102
NVT	NVENT ELEC PLC	4,398 (+31.6%)	$746K (+88.6%)	0.0%	$109.88	—	SHS	G6700G107
WULF	TERAWULF INC	29,763 (+11.0%)	$735K (+90.0%)	0.0%	$7.84	—	COM	88080T104
EMR	EMERSON ELEC CO	20,642 (+3.7%)	$2.955M (+13.3%)	0.0%	$83.41	—	COM	291011104
CGCB	CAPITAL GRP FIXED INCM ETF T	198,621 (+7.3%)	$5.2M (+7.0%)	0.1%	$26.44	—	CORE BOND ETF	14020Y508
CAH	CARDINAL HEALTH INC	8,111 (+7.7%)	$1.927M (+21.1%)	0.0%	$106.28	—	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	10,763 (+1.2%)	$3.386M (+10.9%)	0.0%	$211.60	—	COM	655844108
VPLS	VANGUARD MALVERN FDS	7,100 (+149.7%)	$551K (+149.7%)	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
MFC	MANULIFE FINL CORP	49,320 (+1.7%)	$1.998M (+19.7%)	0.0%	$27.45	—	COM	56501R106
MFDX	PIMCO EQUITY SER	56,266 (+11.2%)	$2.343M (+16.2%)	0.0%	$37.57	—	RAFI DYN MULTI	72202L371
TER	TERADYNE INC	1,525 (+10.0%)	$738K (+79.6%)	0.0%	$205.00	—	COM	880770102
XLY	SELECT SECTOR SPDR TR	22,744 (+5.9%)	$2.667M (+14.0%)	0.0%	$159.74	—	ST STR DISCR ETF	81369Y407
BNDX	VANGUARD CHARLOTTE FDS	41,614 (+18.1%)	$2.015M (+19.0%)	0.0%	$49.17	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	23,616 (+27.2%)	$950K (+51.0%)	0.0%	$30.57	—	EMGR CRE EQT MNG	25434V302
EMLC	VANECK ETF TRUST	174,463 (+5.8%)	$4.459M (+7.7%)	0.0%	$25.17	—	JP MRGAN EM LOC	92189H300
EWX	SPDR INDEX SHS FDS	27,088 (+5.8%)	$2.013M (+18.9%)	0.0%	$57.58	—	ST MARKE CAP ETF	78463X756
BOTZ	GLOBAL X FDS	50,474 (+4.9%)	$1.915M (+19.8%)	0.0%	$31.10	—	RBTCS ARTFL INTE	37954Y715
VIOO	VANGUARD ADMIRAL FDS INC	5,354 (+45.3%)	$737K (+74.1%)	0.0%	$131.29	—	SMLLCP 600 IDX	921932828
MOO	VANECK ETF TRUST	120,079 (+10.3%)	$9.51M (+3.4%)	0.1%	$84.00	—	AGRIBUSINESS ETF	92189F700
AFL	AFLAC INC	20,608 (+7.4%)	$2.416M (+14.8%)	0.0%	$49.14	—	COM	001055102
FEX	FIRST TR EXCHANGE-TRADED ALP	11,349 (+8.4%)	$1.587M (+24.3%)	0.0%	$67.96	—	COM SHS	33734K109
DFIV	DIMENSIONAL ETF TRUST	124,517 (+2.4%)	$6.726M (+4.8%)	0.1%	$36.54	—	INTERNATNAL VAL	25434V807
RF	REGIONS FINANCIAL CORP NEW	22,639 (+57.9%)	$684K (+82.5%)	0.0%	$25.40	—	COM	7591EP100
TXT	TEXTRON INC	17,463 (+18.2%)	$1.602M (+23.9%)	0.0%	$86.35	—	COM	883203101
DNL	WISDOMTREE TR	33,402 (+8.7%)	$1.543M (+24.3%)	0.0%	$39.08	—	GLOB EX US QU FD	97717W844
UYLD	ANGEL OAK FUNDS TRUST	9,900 (+147.3%)	$505K (+147.1%)	0.0%	$51.02	—	OAK ULTRASHORT	03463K752
USB	US BANCORP	31,882 (+1.8%)	$1.926M (+18.2%)	0.0%	$40.31	—	COM NEW	902973304
SCHP	SCHWAB STRATEGIC TR	171,441 (+7.4%)	$4.543M (+7.0%)	0.0%	$33.00	—	US TIPS ETF	808524870
CTAS	CINTAS CORP	47,179 (+3.2%)	$8.024M (+3.8%)	0.1%	$176.80	—	COM	172908105
WPM	WHEATON PRECIOUS METALS CORP	21,673 (+4.3%)	$2.434M (-10.6%)	0.0%	$61.58	—	COM	962879102
CGMM	CAPITAL GROUP EQUITY ETF TR	49,851 (+7.7%)	$1.644M (+21.0%)	0.0%	$29.04	—	US SM MI CA ETF	14022A102
EFIV	SPDR SERIES TRUST	25,625 (+2.0%)	$1.869M (+17.9%)	0.0%	$40.69	—	SPDR S&P 500 ESG	78468R531
PSQ	PROSHARES TR	85,801 (+13.5%)	$2.15M (-11.6%)	0.0%	$31.34	—	SHORT QQQ	74349Y837
SPG	SIMON PPTY GROUP INC NEW	3,023 (+40.2%)	$676K (+68.1%)	0.0%	$162.49	—	COM	828806109
TTE	TOTALENERGIES SE	20,283 (+41.5%)	$1.577M (+21.0%)	0.0%	$67.49	—	ACT	F92124100
DMXF	ISHARES TR	15,382 (+12.6%)	$1.301M (+26.2%)	0.0%	$67.16	—	ESG EAFE ETF	46436E759
IXUS	ISHARES TR	9,668 (+27.8%)	$923K (+40.8%)	0.0%	$80.59	—	CORE MSCI TOTAL	46432F834
IBHI	ISHARES TR	220,854 (+5.0%)	$5.166M (+5.5%)	0.1%	$23.77	—	IBONDS 29 TR HI	46436E379
FEOE	RBB FUND TRUST	9,952 (+88.7%)	$531K (+99.7%)	0.0%	$51.84	—	FIRS EAGL OV ETF	75526L878
FYC	FIRST TR EXCHANGE-TRADED ALP	7,243 (+6.9%)	$922K (+40.4%)	0.0%	$87.34	—	SML CP GRW ALP	33737M300
SH	PROSHARES TR	42,069 (+41.8%)	$1.389M (+23.5%)	0.0%	$37.20	—	SHOR S&P 500 NEW	74349Y753
ECOW	PACER FDS TR	90,690 (+13.0%)	$2.405M (+12.3%)	0.0%	$25.05	—	EMRG MKT CASH	69374H865
IUSB	ISHARES TR	24,891 (+29.6%)	$1.149M (+29.5%)	0.0%	$45.88	—	CORE UNIVRSL USD	46434V613
—	REAVES UTIL INCOME FD	56,442 (+8.8%)	$2.298M (+12.8%)	0.0%	$32.65	—	COM SH BEN INT	756158101
BOND	PIMCO ETF TR	205,161 (+1.5%)	$18.92M (+1.4%)	0.2%	$91.63	—	ACTIVE BD ETF	72201R775
EQT	EQT CORP	31,816 (+41.2%)	$1.692M (+18.0%)	0.0%	$46.55	—	COM	26884L109
PNW	PINNACLE WEST CAP CORP	6,612 (+46.2%)	$707K (+55.2%)	0.0%	$82.23	—	COM	723484101
BLDR	BUILDERS FIRSTSOURCE INC	23,382 (+4.6%)	$2.092M (+13.7%)	0.0%	$124.37	—	COM	12008R107
MCHP	MICROCHIP TECHNOLOGY INC.	8,063 (+7.6%)	$735K (+51.9%)	0.0%	$61.45	—	COM	595017104
SCHB	SCHWAB STRATEGIC TR	30,875 (+20.3%)	$894K (+38.9%)	0.0%	$31.28	—	US BRD MKT ETF	808524102
DIVO	AMPLIFY ETF TR	109,607 (+3.3%)	$5.009M (+5.3%)	0.1%	$41.98	—	CWP ENHANCED DIV	032108409
TDVI	FIRST TR EXCHANGE-TRADED FD	36,522 (+6.2%)	$1.16M (+27.0%)	0.0%	$27.94	—	FT VEST TEC	33738D812
DVY	ISHARES TR	15,366 (+7.9%)	$2.402M (+11.4%)	0.0%	$126.88	—	SELECT DIVID ETF	464287168
XES	SPDR SERIES TRUST	6,812 (+52.0%)	$763K (+46.4%)	0.0%	$114.88	—	SP O&G EQP SERV	78468R549
MUNI	PIMCO ETF TR	63,345 (+6.9%)	$3.332M (+7.8%)	0.0%	$52.00	—	INTER MUN BD ACT	72201R866
NXPI	NXP SEMICONDUCTORS N V	2,445 (+7.0%)	$687K (+52.7%)	0.0%	$187.37	—	COM	N6596X109
IBTJ	ISHARES TR	533,453 (+3.0%)	$11.55M (+2.1%)	0.1%	$21.89	—	IBONDS 29 TRM TS	46436E825
IEI	ISHARES TR	15,967 (+15.5%)	$1.875M (+14.4%)	0.0%	$118.30	—	3 7 YR TREAS BD	464288661
DHR	DANAHER CORP DEL	7,112 (+20.3%)	$1.355M (+20.9%)	0.0%	$185.23	—	COM	235851102
ESGV	VANGUARD WORLD FD	10,109 (+2.6%)	$1.337M (+20.8%)	0.0%	$81.79	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	24,965 (+23.1%)	$920K (+33.5%)	0.0%	$26.55	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	32,661 (+1.1%)	$1.765M (+14.9%)	0.0%	$45.04	—	RAFI US 1000 ETF	46137V613
HAS	HASBRO INC	17,900 (+34.1%)	$1.478M (+18.3%)	0.0%	$81.23	—	COM	418056107
PLD	PROLOGIS INC.	20,847 (+6.2%)	$2.824M (+8.8%)	0.0%	$105.84	—	COM	74340W103
ILCG	ISHARES TR	4,220 (+51.7%)	$494K (+86.0%)	0.0%	$108.47	—	MORNINGSTAR GRWT	464287119
WDAY	WORKDAY INC	4,010 (+97.1%)	$491K (+85.8%)	0.0%	$147.90	—	CL A	98138H101
ENB	ENBRIDGE INC	65,143 (+6.7%)	$3.531M (+6.8%)	0.0%	$35.78	—	COM	29250N105
TRGP	TARGA RES CORP	5,617 (+9.7%)	$1.506M (+17.3%)	0.0%	$142.28	—	COM	87612G101
TFLO	ISHARES TR	32,225 (+15.4%)	$1.632M (+15.4%)	0.0%	$50.67	—	TRS FLT RT BD	46434V860
SUSL	ISHARES TR	7,756 (+8.2%)	$1.03M (+26.4%)	0.0%	$80.87	—	ESG MSCI LEADR	46435U218
MGV	VANGUARD WORLD FD	4,900 (+21.2%)	$801K (+36.7%)	0.0%	$126.03	—	MEGA CAP VAL ETF	921910840
FXO	FIRST TR EXCHANGE-TRADED FD	19,039 (+9.4%)	$1.189M (+21.6%)	0.0%	$49.37	—	FINLS ALPHADEX	33734X135
IBHG	ISHARES TR	54,604 (+21.5%)	$1.206M (+21.3%)	0.0%	$22.25	—	IBON 2027 TE ETF	46436E478
SCHR	SCHWAB STRATEGIC TR	118,567 (+8.9%)	$2.924M (+7.8%)	0.0%	$31.73	—	INT-TRM U.S TRES	808524854
CGCP	CAPITAL GRP FIXED INCM ETF T	156,388 (+6.7%)	$3.486M (+6.4%)	0.0%	$22.60	—	CORE PLUS INCM	14020Y102
PRFZ	INVESCO EXCHANGE TRADED FD T	19,631 (+1.3%)	$1.095M (+23.2%)	0.0%	$50.17	—	RAFI US 1500	46137V597
PUK	PRUDENTIAL PLC	41,869 (+29.8%)	$1.123M (+22.4%)	0.0%	$28.61	—	ADR	74435K204
RSPN	INVESCO EXCHANGE TRADED FD T	23,754 (+3.9%)	$1.52M (+15.5%)	0.0%	$53.12	—	S&P500 EQL IND	46137V324
XBI	SPDR SERIES TRUST	5,622 (+4.7%)	$890K (+29.7%)	0.0%	$104.47	—	ST STR SP BIOT	78464A870
NULV	NUSHARES ETF TR	12,817 (+33.3%)	$641K (+46.5%)	0.0%	$40.15	—	NUVEEN ESG LRGVL	67092P300
CANC	TEMA ETF TRUST	19,403 (+19.1%)	$800K (+33.9%)	0.0%	$37.42	—	ONCOLOGY ETF	87975E701
ROKU	ROKU INC	3,800 (+10.9%)	$525K (+61.9%)	0.0%	$91.86	—	COM CL A	77543R102
RWJ	INVESCO EXCH TRADED FD TR II	13,454 (+13.2%)	$801K (+33.4%)	0.0%	$52.94	—	S&P SMALLCAP 600	46138G664
USHY	ISHARES TR	80,020 (+6.6%)	$2.962M (+7.2%)	0.0%	$37.26	—	BROAD USD HIGH	46435U853
NOBL	PROSHARES TR	73,788 (+98.2%)	$4.144M (+5.0%)	0.0%	$66.60	—	S&P 500 DV ARIST	74348A467
MOAT	VANECK ETF TRUST	21,179 (+2.1%)	$2.202M (+9.8%)	0.0%	$83.72	—	MRNGSTR WDE MOAT	92189F643
IYF	ISHARES TR	6,054 (+23.8%)	$772K (+34.1%)	0.0%	$121.50	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	9,076 (+4.7%)	$1.793M (+12.2%)	0.0%	$133.81	—	MCAP VL IDXVIP	922908512
IFRA	ISHARES TR	26,681 (+2.7%)	$1.682M (+13.2%)	0.0%	$51.64	—	US INFRASTRUC	46435U713
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,891 (+36.2%)	$516K (+59.9%)	0.0%	$30.85	—	SHS CREAT UNIT	14019W109
FEGE	RBB FUND TRUST	38,658 (+6.9%)	$1.891M (+11.3%)	0.0%	$46.69	—	FIRST EAGLE GBL	75526L886
SYFI	AB ACTIVE ETFS INC	50,677 (+11.2%)	$1.81M (+11.8%)	0.0%	$35.97	—	SHOR DU YIEL ETF	00039J830
SEIM	SEI EXCHANGE TRADED FUNDS	13,725 (+7.7%)	$771K (+32.7%)	0.0%	$46.17	—	QIM US LARGE CAP	81589A205
—	ADAMS DIVERSIFIED EQUITY FD	20,758 (+33.1%)	$530K (+55.3%)	0.0%	$23.28	—	COM	006212104
FLNC	FLUENCE ENERGY INC	24,930 (+11.6%)	$496K (+61.3%)	0.0%	$9.67	—	COM CL A	34379V103
DRI	DARDEN RESTAURANTS INC	2,141 (+65.6%)	$441K (+74.0%)	0.0%	$171.96	—	COM	237194105
VWOB	VANGUARD WHITEHALL FDS	18,254 (+15.2%)	$1.227M (+17.9%)	0.0%	$67.21	—	EM MK GOV BD ETF	921946885
GDXJ	VANECK ETF TRUST	9,095 (+1.2%)	$894K (-17.2%)	0.0%	$90.24	—	JUNIOR GOLD MINE	92189F791
AGNC	AGNC INVT CORP	91,107 (+13.0%)	$993K (+22.8%)	0.0%	$10.41	—	COM	00123Q104
JMST	J P MORGAN EXCHANGE TRADED F	152,465 (+2.4%)	$7.776M (+2.4%)	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
WES	WESTERN MIDSTREAM PARTNERS L	17,086 (+24.3%)	$748K (+32.2%)	0.0%	$40.50	—	COM UNIT LP INT	958669103
VOOG	VANGUARD ADMIRAL FDS INC	8,759 (+557.6%)	$724K (+33.2%)	0.0%	$118.08	—	500 GRTH IDX F	921932505
IBTG	ISHARES TR	702,959 (+1.2%)	$16.09M (+1.1%)	0.2%	$22.91	—	IBONDS 26 TRM TS	46436E858
VTIP	VANGUARD MALVERN FDS	33,319 (+11.4%)	$1.674M (+12.0%)	0.0%	$49.75	—	STRM INFPROIDX	922020805
PSA	PUBLIC STORAGE	2,008 (+18.3%)	$639K (+38.9%)	0.0%	$252.12	—	COM	74460D109
—	NUVEEN QUALITY MUNCP INCOME	127,472 (+7.2%)	$1.545M (+13.0%)	0.0%	$12.21	—	COM	67066V101
KHC	KRAFT HEINZ CO	100,329 (+2.9%)	$2.37M (+8.1%)	0.0%	$27.56	—	COM	500754106
HYD	VANECK ETF TRUST	36,036 (+7.5%)	$1.856M (+10.5%)	0.0%	$51.09	—	HIGH YLD MUNIETF	92189H409
—	INVESCO TR INVT GRADE MUNS	168,142 (+3.3%)	$1.782M (+10.9%)	0.0%	$9.91	—	COM	46131M106
RSPT	INVESCO EXCHANGE TRADED FD T	8,295 (+4.2%)	$535K (+48.5%)	0.0%	$45.90	—	S&P500 EQL TEC	46137V282
FSLR	FIRST SOLAR INC	2,502 (+17.7%)	$591K (+40.8%)	0.0%	$172.20	—	COM	336433107
FTGS	FIRST TR EXCHANGE-TRADED FD	40,980 (+3.7%)	$1.516M (+12.7%)	0.0%	$34.12	—	GROWTH STRENGTH	33733E823
DOV	DOVER CORP	8,991 (+1.5%)	$2.017M (+9.2%)	0.0%	$81.54	—	COM	260003108
SHYM	BLACKROCK ETF TRUST II	50,080 (+15.1%)	$1.124M (+17.4%)	0.0%	$22.20	—	SHOR DURA HI ETF	092528108
JMEE	J P MORGAN EXCHANGE TRADED F	6,985 (+23.2%)	$545K (+44.0%)	0.0%	$64.50	—	SMALL & MID CAP	46641Q118
ESML	ISHARES TR	17,084 (+1.6%)	$956K (+20.8%)	0.0%	$35.01	—	ESG AWARE MSCI	46435U663
RSHO	TEMA ETF TRUST	6,032 (+39.2%)	$379K (+75.9%)	0.0%	$53.47	—	US MANUFACTURING	87975E602
CPLB	NEW YORK LIFE INVTS ACTIVE E	25,200 (+45.2%)	$527K (+44.7%)	0.0%	$20.96	—	MACK CORE BD ETF	45409F785
PKG	PACKAGING CORP AMER	5,435 (+1.7%)	$1.295M (+14.2%)	0.0%	$177.73	—	COM	695156109
—	NUVEEN AMT FREE QLTY MUN INC	125,494 (+7.2%)	$1.473M (+12.1%)	0.0%	$12.84	—	COM	670657105
SAP	SAP SE	4,105 (+48.2%)	$633K (+33.4%)	0.0%	$159.74	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP	10,731 (+15.8%)	$1.755M (+9.8%)	0.0%	$179.57	—	COM	03027X100
XLSR	SSGA ACTIVE TR	15,642 (+5.3%)	$1.015M (+18.2%)	0.0%	$55.73	—	STATE STREET US	78470P408
IYH	ISHARES TR	11,473 (+15.2%)	$769K (+25.3%)	0.0%	$68.85	—	US HLTHCARE ETF	464287762
—	NUVEEN MUN VALUE FD INC	113,359 (+14.5%)	$1.045M (+17.4%)	0.0%	$8.97	—	COM	670928100
SEIV	SEI EXCHANGE TRADED FUNDS	15,466 (+9.4%)	$742K (+26.3%)	0.0%	$39.68	—	QIM US LARGE VAL	81589A304
IBP	INSTALLED BLDG PRODS INC	4,812 (+1.3%)	$1.106M (-12.2%)	0.0%	$132.01	—	COM	45780R101
DISV	DIMENSIONAL ETF TRUST	17,119 (+26.0%)	$687K (+28.2%)	0.0%	$31.74	—	INTL SMALL CAP V	25434V781
PID	INVESCO EXCHANGE TRADED FD T	68,288 (+11.3%)	$1.516M (+11.0%)	0.0%	$18.90	—	INTL DIVI ACHI	46137V548
GANX	GAIN THERAPEUTICS INC	200,000 (+52.0%)	$406K (+59.0%)	0.0%	$2.06	—	COM	36269B105
FNDX	SCHWAB STRATEGIC TR	28,202 (+8.0%)	$877K (+20.7%)	0.0%	$24.75	—	FUNDAMENTAL US L	808524771
—	NUVEEN CALIFORNIA MUNI VLU F	95,361 (+20.8%)	$890K (+20.2%)	0.0%	$9.09	—	COM STK	67062C107
WBI	WATERBRIDGE INFRASTRUCTURE L	18,025 (+2.9%)	$618K (+31.7%)	0.0%	$23.50	—	CL A SHS REPSTG	940923105
NDAQ	NASDAQ INC	57,539 (+4.3%)	$4.535M (-3.2%)	0.0%	$53.74	—	COM	631103108
ITWO	PROSHARES TR	12,700 (+12.1%)	$596K (+32.4%)	0.0%	$40.30	—	RUS 2000 HIG ETF	74349Y787
STIP	ISHARES TR	6,395 (+30.4%)	$653K (+28.7%)	0.0%	$102.95	—	0-5 YR TIPS ETF	46429B747
NETL	ETF SER SOLUTIONS	61,544 (+1.5%)	$1.643M (+9.7%)	0.0%	$25.21	—	COLTERPOINT NET	26922A248
CLOA	BLACKROCK ETF TRUST II	27,125 (+11.3%)	$1.408M (+11.5%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
SPXL	DIREXION SHARES ETF TRUST	1,611 (+2.1%)	$436K (+49.5%)	0.0%	$80.07	—	DA 500 BU 3X ETF	25459W862
AVUS	AMERICAN CENTY ETF TR	6,532 (+4.7%)	$837K (+20.7%)	0.0%	$90.66	—	US EQT ETF	025072885
EMXF	ISHARES TR	10,111 (+9.2%)	$586K (+32.3%)	0.0%	$43.26	—	EGSADVNCDMSCI EM	46436E742
PXH	INVESCO EXCH TRADED FD TR II	42,301 (+9.8%)	$1.179M (+13.8%)	0.0%	$26.03	—	RAFI EMRGNG MRKT	46138E727
FCOR	FIDELITY MERRIMACK STR TR	34,148 (+9.6%)	$1.61M (+9.7%)	0.0%	$46.94	—	CORP BOND ETF	316188101
ATO	ATMOS ENERGY CORP	42,170 (+9.3%)	$7.265M (+2.0%)	0.1%	$108.88	—	COM	049560105
WTW	WILLIS TOWERS WATSON PLC LTD	9,005 (+18.3%)	$2.354M (+6.4%)	0.0%	$242.88	—	SHS	G96629103
PCAR	PACCAR INC	5,503 (+22.0%)	$661K (+26.9%)	0.0%	$86.15	—	COM	693718108
SJM	SMUCKER J M CO	4,438 (+18.7%)	$499K (+38.5%)	0.0%	$107.53	—	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	10,444 (+7.6%)	$589K (+30.5%)	0.0%	$47.55	—	COM	316773100
BTI	BRITISH AMERN TOB PLC	14,575 (+11.4%)	$900K (+17.7%)	0.0%	$53.97	—	SPONSORED ADR	110448107
XSMO	INVESCO EXCHANGE TRADED FD T	6,019 (+6.7%)	$564K (+31.5%)	0.0%	$68.57	—	S&P SMLCP MOMENT	46137V498
—	NUVEEN AMT-FREE MUN VALUE FD	56,150 (+19.4%)	$807K (+19.8%)	0.0%	$14.34	—	COM	670695105
AMCR	AMCOR PLC	9,358 (+35.5%)	$406K (+47.8%)	0.0%	$45.18	—	COM NEW	G0250X149
JNK	SPDR SERIES TRUST	4,861 (+36.9%)	$468K (+37.8%)	0.0%	$95.81	—	ST BLOO HIGH ETF	78468R622
—	INVESCO MUNICIPAL TRUST	47,156 (+29.7%)	$473K (+36.8%)	0.0%	$9.72	—	COM	46131J103
OBIL	RBB FD INC	8,031 (+46.4%)	$401K (+46.1%)	0.0%	$50.13	—	US TREASRY 12 MT	74933W478
QUBT	QUANTUM COMPUTING INC	27,343 (+34.7%)	$265K (+90.7%)	0.0%	$11.90	—	COM	74766W108
SHLS	SHOALS TECHNOLOGIES GROUP IN	36,156 (+1.7%)	$358K (+52.9%)	0.0%	$5.62	—	CL A	82489W107
CEG	CONSTELLATION ENERGY CORP	8,785 (+6.4%)	$2.182M (-5.4%)	0.0%	$157.09	—	COM	21037T109
ONDS	ONDAS INC	32,005 (+106.5%)	$264K (+88.2%)	0.0%	$9.74	—	COM NEW	68236H204
PPL	PPL CORP	18,139 (+29.3%)	$659K (+23.0%)	0.0%	$34.22	—	COM	69351T106
—	INVESCO QUALITY MUN INCOME T	46,930 (+28.4%)	$475K (+35.1%)	0.0%	$9.94	—	COM	46133G107
UL	UNILEVER PLC	10,681 (+17.0%)	$642K (+23.5%)	0.0%	$63.61	—	SPON ADR NEW	904767803
FSMD	FIDELITY COVINGTON TRUST	13,395 (+2.2%)	$708K (+20.7%)	0.0%	$42.09	—	SML MID MLTFCT	316092527
ISRG	INTUITIVE SURGICAL INC	21,939 (+17.5%)	$8.725M (+1.4%)	0.1%	$341.35	—	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	2,132 (+4.1%)	$489K (+32.7%)	0.0%	$95.24	—	COM	858119100
—	PIMCO CORPORATE & INCOME OPP	41,241 (+32.4%)	$496K (+32.1%)	0.0%	$12.05	—	COM	72201B101
DXYZ	DESTINY TECH100 INC	25,075 (+27.5%)	$646K (+22.6%)	0.0%	$28.52	—	COM SHS	25063F107
—	PIMCO MUN INCOME FD II	55,406 (+38.5%)	$422K (+39.2%)	0.0%	$7.56	—	COM	72200W106
HSY	HERSHEY CO	8,467 (+9.8%)	$1.486M (-7.3%)	0.0%	$178.57	—	COM	427866108
—	BLACKROCK MUNIHLDNGS CALI	37,300 (+32.7%)	$410K (+40.3%)	0.0%	$10.66	—	COM	09254L107
—	INVESCO MUN OPPORTUNIT TR	47,174 (+28.5%)	$466K (+33.3%)	0.0%	$9.63	—	COM	46132C107
COIN	COINBASE GLOBAL INC	10,268 (+10.9%)	$1.501M (-7.1%)	0.0%	$208.46	—	COM CL A	19260Q107
AMP	AMERIPRISE FINL INC	1,419 (+17.6%)	$651K (+21.4%)	0.0%	$377.16	—	COM	03076C106
FCNCA	FIRST CTZNS BANCSHARES INC D	177 (+31.1%)	$370K (+44.7%)	0.0%	$1949.16	—	CL A	31946M103
—	NUVEEN SELECT TAX-FREE INCOM	115,433 (+7.7%)	$1.652M (+7.4%)	0.0%	$14.36	—	SH BEN INT	67062F100
IETC	ISHARES U S ETF TR	4,868 (+4.8%)	$523K (+27.3%)	0.0%	$99.40	—	U.S. TECH INDEPD	46431W648
ACWV	ISHARES INC	7,873 (+12.6%)	$947K (+13.3%)	0.0%	$115.10	—	MSCI GBL MIN VOL	464286525
TROW	PRICE T ROWE GROUP INC	3,765 (+6.8%)	$428K (+34.7%)	0.0%	$126.79	—	COM	74144T108
INCM	FRANKLIN TEMPLETON ETF TR	26,343 (+16.5%)	$760K (+16.9%)	0.0%	$27.60	—	INCOME FOCUS ETF	35473P439
PZT	INVESCO EXCH TRADED FD TR II	46,092 (+8.4%)	$1.048M (+11.7%)	0.0%	$22.41	—	NY AMT FRE MUN	46138E529
GSST	GOLDMAN SACHS ETF TR	33,040 (+6.9%)	$1.671M (+6.9%)	0.0%	$50.56	—	ULTR SHOR BD ETF	381430230
KNG	FIRST TR EXCHANGE-TRADED FD	25,896 (+5.1%)	$1.308M (+9.0%)	0.0%	$51.99	—	FT VEST S&P 500	33739Q705
FIW	FIRST TR EXCHANGE-TRADED FD	11,003 (+3.4%)	$1.205M (+9.8%)	0.0%	$91.91	—	WTR ETF	33733B100
HOLA	J P MORGAN EXCHANGE TRADED F	7,380 (+28.8%)	$409K (+35.6%)	0.0%	$53.22	—	INTL HDGD EQT LA	46654Q591
—	DWS MUN INCOME TR	47,637 (+30.7%)	$438K (+32.2%)	0.0%	$9.12	—	COM	233368109
TKR	TIMKEN CO	2,124 (+5.6%)	$309K (+52.6%)	0.0%	$100.92	—	COM	887389104
HDV	ISHARES TR	84,338 (+373.4%)	$2.312M (-4.4%)	0.0%	$43.74	—	CORE HIGH DV ETF	46429B663
BWXT	BWX TECHNOLOGIES INC	2,638 (+32.3%)	$514K (+25.9%)	0.0%	$144.14	—	COM	05605H100
FE	FIRSTENERGY CORP	39,808 (+12.9%)	$1.892M (+5.9%)	0.0%	$37.28	—	COM	337932107
SIL	GLOBAL X FDS	8,849 (+1.0%)	$685K (-13.1%)	0.0%	$79.54	—	GLOBAL X SILVER	37954Y848
FRME	FIRST MERCHANTS CORP	18,323 (+1.8%)	$801K (+14.8%)	0.0%	$39.95	—	COM	320817109
PRU	PRUDENTIAL FINL INC	8,380 (+2.1%)	$905K (+12.8%)	0.0%	$79.55	—	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,997 (+3.2%)	$539K (+23.4%)	0.0%	$68.43	—	COM	74251V102
CGCV	CAPITAL GROUP CONSERVATIVE E	19,972 (+7.6%)	$656K (+18.5%)	0.0%	$30.53	—	SHS	14020U100
MIAX	MIAMI INTL HLDGS INC	8,810 (+51.8%)	$327K (+44.9%)	0.0%	$40.35	—	COM	59356Q108
EPD	ENTERPRISE PRODS PARTNERS L	149,482 (+4.9%)	$5.495M (+1.9%)	0.1%	$27.45	—	COM	293792107
MGM	MGM RESORTS INTERNATIONAL	6,882 (+10.9%)	$329K (+43.2%)	0.0%	$37.51	—	COM	552953101
CCJ	CAMECO CORP	40,303 (+9.3%)	$4.105M (+2.5%)	0.0%	$43.37	—	COM	13321L108
ULST	SSGA ACTIVE ETF TR	26,670 (+10.2%)	$1.078M (+10.0%)	0.0%	$40.45	—	ST STR UL BD ETF	78467V707
CRH	CRH PLC	7,075 (+12.8%)	$757K (+14.8%)	0.0%	$103.46	—	ORD	G25508105
CLIP	GLOBAL X FDS	33,295 (+3.0%)	$3.341M (+3.0%)	0.0%	$100.28	—	1 3 MO T BI ET	37960A438
HYLS	FIRST TR EXCHANGE-TRADED FD	19,178 (+14.0%)	$780K (+14.2%)	0.0%	$41.63	—	FIRST TR TA HIYL	33738D408
CLF	CLEVELAND-CLIFFS INC NEW	48,749 (+14.2%)	$458K (+26.9%)	0.0%	$13.27	—	COM	185899101
RSPA	INVESCO ACTIVELY MANAGED EXC	13,796 (+7.9%)	$736K (+15.2%)	0.0%	$50.45	—	S&P 500 EQUA ETF	46090A697
DFGP	DIMENSIONAL ETF TRUST	5,905 (+41.9%)	$322K (+43.2%)	0.0%	$54.13	—	GLOB CO PLUS ETF	25434V583
VG	VENTURE GLOBAL INC	44,728 (+18.6%)	$498K (-16.2%)	0.0%	$10.85	—	COM CL A	92333F101
BILZ	PIMCO ETF TR	5,818 (+19.6%)	$587K (+19.5%)	0.0%	$101.15	—	ULTR SH GO AC FD	72201R577
NTWK	NETSOL TECHNOLOGIES INC	28,000 (+180.0%)	$129K (+281.6%)	0.0%	$4.12	—	COM PAR $.001	64115A402
PII	POLARIS INC	6,150 (+3.0%)	$421K (+29.3%)	0.0%	$67.55	—	COM	731068102
AUR	AURORA INNOVATION INC	24,417 (+38.8%)	$167K (+129.7%)	0.0%	$6.13	—	CLASS A COM	051774107
CRUX	COLUMBIA ETF TR I	11,059 (+39.9%)	$332K (+39.6%)	0.0%	$30.03	—	CORE BOND ETF	19761L748
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,659 (+1.1%)	$343K (-21.4%)	0.0%	$75.54	—	CL A	099502106
JFLX	J P MORGAN EXCHANGE TRADED F	10,962 (+18.5%)	$552K (+20.3%)	0.0%	$50.25	—	FLEXI DEBT ETF	46654Q559
EFAA	INVESCO ACTIVELY MANAGED EXC	5,925 (+31.5%)	$330K (+39.1%)	0.0%	$54.32	—	MSCI EAFE IN ETF	46090A713
SHM	SPDR SERIES TRUST	6,859 (+38.5%)	$329K (+38.9%)	0.0%	$48.15	—	ST NUVE TERM ETF	78468R739
DDWM	WISDOMTREE TR	13,996 (+11.3%)	$646K (+16.6%)	0.0%	$33.72	—	DYNAMIC INTL EQT	97717X263
FPEI	FIRST TR EXCH TRADED FD III	44,408 (+10.1%)	$857K (+11.8%)	0.0%	$18.31	—	INSTL PFD SECS	33739P855
FSIG	FIRST TR EXCHANGE-TRADED FD	28,488 (+20.5%)	$537K (+19.9%)	0.0%	$18.83	—	LTD DUR INVT ETF	33738D804
HTGC	HERCULES CAPITAL INC	25,410 (+20.3%)	$401K (+28.4%)	0.0%	$17.33	—	COM	427096508
FTAI	FTAI AVIATION LTD	1,146 (+26.1%)	$310K (+39.2%)	0.0%	$270.76	—	SHS	G3730V105
RIO	RIO TINTO PLC	12,169 (+6.3%)	$1.155M (+8.1%)	0.0%	$70.53	—	SPONSORED ADR	767204100
SPIB	SPDR SERIES TRUST	178,742 (+1.7%)	$5.981M (+1.5%)	0.1%	$32.89	—	ST INTER BD ETF	78464A375
WCMI	FIRST TR EXCHANGE-TRADED FD	23,355 (+5.6%)	$457K (+23.2%)	0.0%	$16.92	—	WCM INTL EQUITY	33733E732
DUK	DUKE ENERGY CORP NEW	54,789 (+4.7%)	$6.935M (+1.3%)	0.1%	$81.19	—	COM NEW	26441C204
LSTR	LANDSTAR SYS INC	1,634 (+3.2%)	$338K (+33.2%)	0.0%	$146.79	—	COM	515098101
GRNY	TIDAL TRUST I	18,316 (+3.4%)	$506K (+19.8%)	0.0%	$23.99	—	FUND GRAN US ETF	886364231
GOVT	ISHARES TR	163,686 (+2.9%)	$3.729M (+2.3%)	0.0%	$22.95	—	US TREAS BD ETF	46429B267
VTRS	VIATRIS INC	27,535 (+4.9%)	$437K (+23.3%)	0.0%	$11.39	—	COM	92556V106
SMCI	SUPER MICRO COMPUTER INC	9,856 (+8.7%)	$289K (+40.1%)	0.0%	$36.24	—	COM NEW	86800U302
EBAY	EBAY INC.	3,324 (+4.3%)	$372K (+28.1%)	0.0%	$60.52	—	COM	278642103
VFH	VANGUARD WORLD FD	4,559 (+6.1%)	$600K (+15.6%)	0.0%	$83.21	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORP NEW	23,103 (+12.4%)	$955K (-7.7%)	0.0%	$42.41	—	COM	25179M103
SAN	BANCO SANTANDER SA	22,980 (+9.0%)	$317K (+33.3%)	0.0%	$10.22	—	ADR	05964H105
GVA	GRANITE CONSTR INC	1,911 (+2.7%)	$302K (+35.5%)	0.0%	$104.22	—	COM	387328107
MBB	ISHARES TR	33,090 (+3.1%)	$3.128M (+2.6%)	0.0%	$96.02	—	MBS ETF	464288588
XOP	SPDR SERIES TRUST	2,878 (+43.3%)	$444K (+21.6%)	0.0%	$173.50	—	SP O&G EXPL PRO	78468R556
WBD	WARNER BROS DISCOVERY INC	23,183 (+18.1%)	$618K (+14.6%)	0.0%	$18.87	—	COM SER A	934423104
MTB	M & T BK CORP	1,548 (+10.4%)	$369K (+27.1%)	0.0%	$178.74	—	COM	55261F104
LECO	LINCOLN ELEC HLDGS INC	1,124 (+26.7%)	$298K (+34.9%)	0.0%	$162.89	—	COM	533900106
SMR	NUSCALE PWR CORP	40,120 (+33.7%)	$402K (+23.7%)	0.0%	$23.63	—	CL A COM	67079K100
SCZ	ISHARES TR	5,147 (+16.6%)	$424K (+22.3%)	0.0%	$67.36	—	EAFE SML CP ETF	464288273
CNQ	CANADIAN NAT RES LTD MED TER	11,581 (+5.7%)	$457K (-14.3%)	0.0%	$30.37	—	COM	136385101
GTOQ	INVESCO ACTIVELY MANAGED EXC	15,073 (+27.7%)	$337K (+29.3%)	0.0%	$22.12	—	HIGH YIELD SYSTE	46090A853
SEIQ	SEI EXCHANGE TRADED FUNDS	9,035 (+17.2%)	$356K (+26.8%)	0.0%	$38.79	—	QIM US LRG CAP Q	81589A106
SCHE	SCHWAB STRATEGIC TR	9,645 (+15.0%)	$350K (+26.5%)	0.0%	$30.15	—	EMRG MKTEQ ETF	808524706
BN	BROOKFIELD CORP	22,831 (+2.7%)	$972K (+8.1%)	0.0%	$38.12	—	CL A LTD VT SH	11271J107
—	BLACKROCK ENHANCED EQUITY DI	69,309 (+1.2%)	$663K (+12.3%)	0.0%	$8.75	—	COM	09251A104
SU	SUNCOR ENERGY INC NEW	6,535 (+2.1%)	$351K (-17.1%)	0.0%	$40.43	—	COM	867224107
JAVA	J P MORGAN EXCHANGE TRADED F	6,486 (+5.1%)	$515K (+16.3%)	0.0%	$57.49	—	ACTIVE VALUE ETF	46641Q167
VMC	VULCAN MATLS CO	1,713 (+7.7%)	$505K (+16.7%)	0.0%	$201.60	—	COM	929160109
SPAB	SPDR SERIES TRUST	99,976 (+3.3%)	$2.551M (+2.9%)	0.0%	$25.88	—	ST STR AGGRE ETF	78464A649
PCT	PURECYCLE TECHNOLOGIES INC	16,050 (+42.0%)	$130K (+121.9%)	0.0%	$9.83	—	COM	74623V103
FN	FABRINET	775 (+10.7%)	$436K (+19.3%)	0.0%	$499.36	—	SHS	G3323L100
DUSA	DAVIS FUNDAMENTAL ETF TR	7,227 (+9.2%)	$406K (+20.9%)	0.0%	$51.53	—	SELECT US EQTY	23908L207
QQA	INVESCO ACTIVELY MANAGED EXC	7,673 (+2.7%)	$442K (+18.7%)	0.0%	$50.71	—	QQQ INC ADV ETF	46090A689
VCIT	VANGUARD SCOTTSDALE FDS	57,985 (+1.6%)	$4.792M (+1.5%)	0.0%	$85.42	—	INT-TERM CORP	92206C870
QQQJ	INVESCO EXCH TRADED FD TR II	6,892 (+2.1%)	$313K (+28.1%)	0.0%	$32.40	—	NASDAQNXTGEN100	46138G631
PRIM	PRIMORIS SVCS CORP	2,482 (+13.0%)	$246K (-21.7%)	0.0%	$108.15	—	COM	74164F103
MSM	MSC INDL DIRECT INC	2,375 (+2.2%)	$283K (+31.7%)	0.0%	$89.82	—	CL A	553530106
CGMU	CAPITAL GRP FIXED INCM ETF T	24,221 (+10.0%)	$665K (+11.3%)	0.0%	$27.02	—	MUN INM ETF	14020Y201
DOL	WISDOMTREE TR	7,405 (+4.2%)	$551K (+14.0%)	0.0%	$62.18	—	TRUE DEV INTL FD	97717W794
CBOE	CBOE GLOBAL MKTS INC	2,496 (+4.3%)	$606K (-9.9%)	0.0%	$244.58	—	COM	12503M108
EXPD	EXPEDITORS INTL WASH INC	2,246 (+7.5%)	$366K (+22.3%)	0.0%	$105.62	—	COM	302130109
M	MACYS INC	10,963 (+3.4%)	$258K (+34.6%)	0.0%	$12.22	—	COM	55616P104
BNDW	VANGUARD SCOTTSDALE FDS	5,781 (+19.7%)	$396K (+20.0%)	0.0%	$69.22	—	TOTAL WLD BD ETF	92206C565
MSIF	MSC INCOME FUND INC	49,405 (+19.0%)	$572K (+13.1%)	0.0%	$13.32	—	COM	55374X208
CP	CANADIAN PACIFIC KANSAS CITY	7,257 (+1.4%)	$629K (+11.7%)	0.0%	$77.59	—	COM	13646K108
AME	AMETEK INC	1,844 (+3.9%)	$446K (+17.3%)	0.0%	$160.67	—	COM	031100100
SPPP	SPROTT ASSET MANAGEMENT LP	22,529 (+1.3%)	$280K (-18.8%)	0.0%	$11.74	—	PHYSICAL PLATINU	85207Q104
FSMB	FIRST TR EXCH TRADED FD III	53,421 (+6.2%)	$1.068M (+6.4%)	0.0%	$19.93	—	SHRT DUR MNG MUN	33739P830
SPXE	PROSHARES TR	4,312 (+5.5%)	$348K (+22.5%)	0.0%	$61.80	—	SP500 EX ENRGY	74347B581
TRP	TC ENERGY CORP	7,080 (+9.2%)	$469K (+15.7%)	0.0%	$51.56	—	COM	87807B107
WM	WASTE MGMT INC DEL	17,720 (+4.8%)	$3.95M (+1.6%)	0.0%	$157.86	—	COM	94106L109
NLY	ANNALY CAPITAL MANAGEMENT IN	17,832 (+12.2%)	$399K (+18.6%)	0.0%	$19.48	—	COM NEW	035710839
HL	HECLA MINING COMPANY	24,547 (+4.1%)	$379K (-13.8%)	0.0%	$5.40	—	COM	422704106
QEFA	SPDR INDEX SHS FDS	9,980 (+3.7%)	$958K (+6.7%)	0.0%	$73.89	—	ST STR MSCI EAFE	78463X434
CGIE	CAPITAL GROUP INTERNATIONAL	18,165 (+1.1%)	$668K (+10.0%)	0.0%	$34.47	—	SHS	14021M107
RGLD	ROYAL GOLD INC	3,627 (+17.8%)	$724K (-7.6%)	0.0%	$162.20	—	COM	780287108
DSI	ISHARES TR	2,397 (+3.0%)	$341K (+21.0%)	0.0%	$93.05	—	ESG MSCI KLD ETF	464288570
OHI	OMEGA HEALTHCARE INVS INC	8,976 (+6.6%)	$428K (+15.9%)	0.0%	$33.77	—	COM	681936100
FDUS	FIDUS INVT CORP	31,042 (+1.4%)	$592K (+11.0%)	0.0%	$17.93	—	COM	316500107
LEN	LENNAR CORP	3,673 (+16.3%)	$332K (+21.2%)	0.0%	$111.09	—	CL A	526057104
LMNR	LIMONEIRA CO	31,536 (+18.8%)	$414K (+16.3%)	0.0%	$14.19	—	COM	532746104
RPM	RPM INTL INC	4,011 (+2.6%)	$446K (+14.8%)	0.0%	$85.69	—	COM	749685103
VVX	V2X INC	3,455 (+18.1%)	$258K (+28.6%)	0.0%	$67.57	—	COM	92242T101
—	ABRDN GLOBAL INFRA INCOME FU	49,608 (+1.2%)	$1.153M (+5.2%)	0.0%	$20.19	—	COM SHS BEN INT	00326W106
IGF	ISHARES TR	7,597 (+13.4%)	$506K (+12.7%)	0.0%	$60.17	—	GLB INFRASTR ETF	464288372
SPHY	SPDR SERIES TRUST	27,608 (+8.8%)	$647K (+9.4%)	0.0%	$23.90	—	ST PORT HIGH ETF	78468R606
TLN	TALEN ENERGY CORP	784 (+1.8%)	$301K (+22.6%)	0.0%	$362.81	—	COM	87422Q109
JHMD	JOHN HANCOCK EXCHANGE TRADED	17,225 (+2.8%)	$765K (+7.8%)	0.0%	$33.01	—	MULTI INTL ETF	47804J859
FTXH	FIRST TR EXCHANGE TRADED FD	8,180 (+9.3%)	$312K (+21.5%)	0.0%	$29.35	—	NASDQ PHRMTCLS	33738R837
MELI	MERCADOLIBRE INC	2,146 (+3.4%)	$3.643M (+1.5%)	0.0%	$1950.43	—	COM	58733R102
XLRE	SELECT SECTOR SPDR TR	8,795 (+6.8%)	$387K (+15.2%)	0.0%	$42.00	—	ST STR REAL ETF	81369Y860
ETHA	ISHARES ETHEREUM TR	37,758 (+19.9%)	$449K (-9.9%)	0.0%	$21.31	—	SHS	46438R105
CLOI	VANECK ETF TRUST	21,819 (+3.9%)	$1.155M (+4.4%)	0.0%	$52.73	—	CLO ETF	92189H748
JOBY	JOBY AVIATION INC	20,368 (+25.9%)	$182K (+36.0%)	0.0%	$7.77	—	COMMON STOCK	G65163100
MUSA	MURPHY USA INC	865 (+2.0%)	$466K (+11.3%)	0.0%	$262.39	—	COM	626755102
ELD	WISDOMTREE TR	10,950 (+13.8%)	$314K (+17.4%)	0.0%	$27.93	—	EM LCL DEBT FD	97717X867
YUMC	YUM CHINA HLDGS INC	6,525 (+1.7%)	$267K (-14.7%)	0.0%	$34.73	—	COM	98850P109
—	GABELLI UTIL TR	46,112 (+8.0%)	$304K (+17.7%)	0.0%	$5.94	—	COM	36240A101
TRPA	HARTFORD FDS EXCHANGE TRADED	31,981 (+3.5%)	$1.243M (+3.8%)	0.0%	$38.86	—	AAA CLO ETF	41653L602
FLRT	PACER FDS TR	20,556 (+4.2%)	$959K (+4.9%)	0.0%	$47.14	—	ARIST HIGH ETF	69374H428
EBND	SPDR SERIES TRUST	13,899 (+16.6%)	$291K (+18.2%)	0.0%	$19.74	—	SST SPDR BLOOMBE	78464A391
FEZ	SPDR INDEX SHS FDS	5,344 (+2.8%)	$367K (+13.7%)	0.0%	$64.05	—	ST STR EU 50 ETF	78463X202
GII	SPDR INDEX SHS FDS	10,643 (+6.2%)	$806K (+5.8%)	0.0%	$70.76	—	ST STR INFRA ETF	78463X855
ARCC	ARES CAPITAL CORP	50,597 (+2.0%)	$938K (+4.9%)	0.0%	$10.86	—	COM	04010L103
DLR	DIGITAL RLTY TR INC	6,880 (+4.0%)	$1.236M (+3.7%)	0.0%	$133.89	—	COM	253868103
APA	APA CORPORATION	10,422 (+15.7%)	$339K (-11.2%)	0.0%	$27.75	—	COM	03743Q108
RRC	RANGE RES CORP	6,310 (+2.7%)	$235K (-15.4%)	0.0%	$31.09	—	COM	75281A109
MEDP	MEDPACE HLDGS INC	497 (+8.3%)	$263K (+19.4%)	0.0%	$561.07	—	COM	58506Q109
TEL	TE CONNECTIVITY PLC	13,097 (+5.4%)	$2.641M (+1.6%)	0.0%	$200.66	—	ORD SHS	G87052109
HMOP	HARTFORD FDS EXCHANGE TRADED	26,673 (+3.1%)	$1.044M (+4.2%)	0.0%	$38.51	—	MUN OPORTUNITE	41653L503
LHX	L3HARRIS TECHNOLOGIES INC	8,241 (+16.7%)	$2.395M (-1.7%)	0.0%	$205.29	—	COM	502431109
TSLX	SIXTH STREET SPECIALTY LENDI	13,165 (+30.4%)	$226K (+21.9%)	0.0%	$19.81	—	COM	83012A109
FSK	FS KKR CAP CORP	75,031 (+2.1%)	$788K (+5.4%)	0.0%	$11.39	—	COM	302635206
SPLB	SPDR SERIES TRUST	14,690 (+12.9%)	$329K (+13.9%)	0.0%	$22.51	—	ST LONG BD ETF	78464A367
IYJ	ISHARES TR	1,592 (+4.2%)	$265K (+17.7%)	0.0%	$119.06	—	US INDUSTRIALS	464287754
IONS	IONIS PHARMACEUTICALS INC	7,801 (+1.1%)	$619K (+6.8%)	0.0%	$49.16	—	COM	462222100
GBCI	GLACIER BANCORP INC NEW	4,667 (+3.4%)	$241K (+19.4%)	0.0%	$40.97	—	COM	37637Q105
GGG	GRACO INC	6,026 (+3.2%)	$456K (-7.8%)	0.0%	$41.22	—	COM	384109104
QS	QUANTUMSCAPE CORP	28,145 (+2.7%)	$213K (+21.7%)	0.0%	$7.30	—	COM CL A	74767V109
ULTA	ULTA BEAUTY INC	589 (+1.7%)	$266K (-12.2%)	0.0%	$417.80	—	COM	90384S303
VTR	VENTAS INC	4,060 (+2.4%)	$361K (+11.2%)	0.0%	$51.29	—	COM	92276F100
NUMG	NUSHARES ETF TR	5,472 (+1.8%)	$257K (+16.4%)	0.0%	$48.10	—	NUVEEN ESG MIDCP	67092P409
COKE	COCA COLA CONS INC	6,111 (+3.6%)	$1.167M (+3.2%)	0.0%	$120.48	—	COM	191098102
EVTR	MORGAN STANLEY ETF TRUST	18,708 (+4.0%)	$949K (+3.9%)	0.0%	$50.87	—	EATO VANC BD ETF	61774R841
—	RIVERNORTH MANAGED DUR MUN I	25,425 (+1.8%)	$376K (+10.4%)	0.0%	$15.16	—	COM	76882H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,969 (+25.0%)	$318K (+12.4%)	0.0%	$73.05	—	COMMON STOCK	36266G107
PARR	PAR PAC HOLDINGS INC	9,153 (+4.6%)	$513K (-6.4%)	0.0%	$40.46	—	COM NEW	69888T207
EXR	EXTRA SPACE STORAGE INC	1,865 (+3.5%)	$271K (+14.7%)	0.0%	$139.91	—	COM	30225T102
CARY	ANGEL OAK FUNDS TRUST	13,893 (+13.6%)	$289K (+13.6%)	0.0%	$20.87	—	INCOME ETF	03463K760
PLUG	PLUG PWR INC	41,438 (+19.6%)	$112K (+43.5%)	0.0%	$4.51	—	COM NEW	72919P202
MIR	MIRION TECHNOLOGIES INC	13,394 (+20.4%)	$240K (+16.1%)	0.0%	$21.22	—	COM CL A	60471A101
EXC	EXELON CORP	19,040 (+1.4%)	$888K (-3.6%)	0.0%	$32.69	—	COM	30161N101
BJ	BJS WHSL CLUB HLDGS INC	3,782 (+2.8%)	$330K (-8.9%)	0.0%	$98.10	—	COM	05550J101
—	NUVEEN MUN HIGH INCOME OPPOR	17,269 (+19.3%)	$183K (+21.5%)	0.0%	$10.41	—	COM	670682103
—	EATON VANCE TAX-MANAGED GLOB	24,222 (+2.1%)	$238K (+15.7%)	0.0%	$9.04	—	COM	27829F108
IDCC	INTERDIGITAL INC	2,308 (+12.2%)	$654K (+5.2%)	0.0%	$178.18	—	COM	45867G101
JPLD	J P MORGAN EXCHANGE TRADED F	7,901 (+8.3%)	$412K (+8.3%)	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
GPN	GLOBAL PMTS INC	3,504 (+5.3%)	$254K (+13.5%)	0.0%	$131.30	—	COM	37940X102
EDIV	SPDR INDEX SHS FDS	12,148 (+2.6%)	$498K (+6.4%)	0.0%	$35.62	—	ST MAR DIVID ETF	78463X533
NTR	NUTRIEN LTD	3,515 (+5.6%)	$221K (-11.9%)	0.0%	$67.84	—	COM	67077M108
EFAV	ISHARES TR	19,092 (+2.3%)	$1.675M (-1.8%)	0.0%	$79.47	—	MSCI EAFE MIN VL	46429B689
BKNG	BOOKING HOLDINGS INC	15,901 (+2238.4%)	$2.834M (-1.0%)	0.0%	$318.83	—	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	202,756 (+5.0%)	$11.68M (-0.3%)	0.1%	$43.51	—	COM	110122108
LH	LABCORP HOLDINGS INC	1,594 (+1.9%)	$446K (+6.9%)	0.0%	$226.91	—	COM SHS	504922105
ARRY	ARRAY TECHNOLOGIES INC	28,965 (+12.5%)	$215K (+15.3%)	0.0%	$7.11	—	COM SHS	04271T100
WH	WYNDHAM HOTELS & RESORTS INC	3,950 (+5.2%)	$333K (+9.0%)	0.0%	$85.90	—	COM	98311A105
IDXX	IDEXX LABS INC	1,061 (+1.8%)	$559K (-4.6%)	0.0%	$330.90	—	COM	45168D104
UI	UBIQUITI INC	546 (+35.5%)	$292K (-8.4%)	0.0%	$415.56	—	COM	90353W103
DJD	INVESCO EXCHANGE TRADED FD T	4,676 (+3.6%)	$296K (+9.9%)	0.0%	$57.82	—	DJ INDL AVG DV	46137V605
FISR	SSGA ACTIVE TR	18,425 (+6.2%)	$473K (+5.9%)	0.0%	$25.80	—	ST STR SECTO ETF	78470P507
USIG	ISHARES TR	5,481 (+9.7%)	$281K (+9.8%)	0.0%	$52.09	—	USD INV GRDE ETF	464288620
TM	TOYOTA MOTOR CORP	1,193 (+9.9%)	$201K (-10.2%)	0.0%	$189.19	—	ADS	892331307
NBSD	NEUBERGER BERMAN ETF TRUST	8,352 (+6.1%)	$422K (+5.7%)	0.0%	$50.70	—	SHORT DURATION I	64135A887
AIG	AMERICAN INTL GROUP INC	4,175 (+8.9%)	$311K (+7.9%)	0.0%	$72.98	—	COM NEW	026874784
AA	ALCOA CORP	5,298 (+17.6%)	$276K (-7.6%)	0.0%	$59.76	—	COM	013872106
SNY	SANOFI SA	15,157 (+17.0%)	$647K (+3.6%)	0.0%	$46.63	—	SPONSORED ADR	80105N105
HLMN	HILLMAN SOLUTIONS CORP	18,606 (+14.8%)	$157K (+16.5%)	0.0%	$9.19	—	COM	431636109
SDIV	GLOBAL X FDS	11,127 (+12.5%)	$272K (+8.9%)	0.0%	$24.06	—	SUPERDIVIDEND	37960A669
PAA	PLAINS ALL AMERN PIPELINE L	45,348 (+2.5%)	$1.009M (+2.2%)	0.0%	$19.24	—	UNIT LTD PARTN	726503105
LPX	LOUISIANA PAC CORP	2,870 (+2.0%)	$226K (+10.2%)	0.0%	$88.80	—	COM	546347105
FTPA	PUTNAM ETF TRUST	26,530 (+7.6%)	$232K (+9.8%)	0.0%	$8.64	—	FRANK PA MUN ETF	746729748
—	BLACKROCK CORPOR HI YLD FD I	23,831 (+10.1%)	$204K (+10.6%)	0.0%	$9.84	—	COM	09255P107
ABEV	AMBEV SA	46,742 (+6.9%)	$147K (+15.0%)	0.0%	$2.53	—	SPONSORED ADR	02319V103
HE	HAWAIIAN ELEC INDS INC MTN B	29,074 (+4.6%)	$393K (-4.6%)	0.0%	$11.05	—	COM	419870100
FGD	FIRST TR EXCHANGE-TRADED FD	22,857 (+2.4%)	$731K (+2.6%)	0.0%	$25.99	—	DJ GLBL DIVID	33734X200
UROY	URANIUM RTY CORP	23,950 (+3.2%)	$66,581 (-21.4%)	0.0%	$4.28	—	COM	91702V101
—	MORGAN STANLEY EMERGING MKTS	18,569 (+3.1%)	$109K (+19.5%)	0.0%	$5.44	—	COM	617477104
RUMBW	RUM GROUP INC	19,995 (+17.7%)	$35,491 (+95.2%)	0.0%	$3.17	—	*W EXP 09/16/202	78137L113
IYE	ISHARES TR	3,952 (+6.5%)	$224K (-6.9%)	0.0%	$64.28	—	U.S. ENERGY ETF	464287796
—	WESTERN ASSET MUN HIGH INCOM	46,300 (+4.5%)	$324K (+5.4%)	0.0%	$6.93	—	COM	95766N103
GYLD	ARROW ETF TR	13,835 (+5.1%)	$197K (+9.0%)	0.0%	$13.26	—	ARROW DJ GLB YLD	04273H104
BSM	BLACK STONE MINERALS L P	16,510 (+1.2%)	$231K (-6.5%)	0.0%	$13.83	—	COM UNIT	09225M101
SHOP	SHOPIFY INC	27,143 (+4.4%)	$3.099M (+0.5%)	0.0%	$84.07	—	CL A SUB VTG SHS	82509L107
—	LIBERTY ALL STAR EQUITY FD	15,661 (+14.3%)	$90,991 (+19.6%)	0.0%	$6.39	—	SH BEN INT	530158104
BCI	ABRDN ETFS	36,322 (+10.7%)	$811K (+1.8%)	0.0%	$22.51	—	BBRG ALL COMD K1	003261104
GRMN	GARMIN LTD	1,106 (+2.7%)	$263K (+5.2%)	0.0%	$151.73	—	SHS	H2906T109
SRE	SEMPRA	14,053 (+5.9%)	$1.303M (+1.0%)	0.0%	$72.17	—	COM	816851109
HAL	HALLIBURTON CO	7,160 (+9.3%)	$243K (-4.9%)	0.0%	$22.90	—	COM	406216101
—	PIMCO INCOME STRATEGY FD	27,079 (+7.7%)	$213K (+6.1%)	0.0%	$8.52	—	COM	72201H108
SF	STIFEL FINL CORP	6,757 (+3.3%)	$471K (-2.5%)	0.0%	$73.15	—	COM	860630102
SJNK	SPDR SERIES TRUST	37,693 (+1.1%)	$943K (+1.3%)	0.0%	$25.14	—	ST TERM HIGH ETF	78468R408
NGG	NATIONAL GRID PLC	10,062 (+3.5%)	$834K (+1.4%)	0.0%	$74.10	—	SPONSORED ADR NE	636274409
—	CORNERSTONE TOTAL RETURN FD	21,795 (+3.8%)	$156K (+7.2%)	0.0%	$7.73	—	COM	21924U300
SNAP	SNAP INC	25,818 (+13.1%)	$115K (+9.2%)	0.0%	$10.39	—	CL A	83304A106
—	KKR & CO INC	9,575 (+3.5%)	$382K (+2.6%)	0.0%	$49.97	—	6.25 CON SER D	48251W500
SCI	SERVICE CORP INTL	2,919 (+4.3%)	$222K (-4.0%)	0.0%	$44.12	—	COM	817565104
—	PUTNAM MASTER INTER INCOME T	28,159 (+11.3%)	$90,954 (+9.9%)	0.0%	$3.26	—	SH BEN INT	746909100
URA	GLOBAL X FDS	11,865 (+9.1%)	$519K (-1.5%)	0.0%	$41.73	—	GLOBAL X URANIUM	37954Y871
CGSD	CAPITAL GRP FIXED INCM ETF T	11,420 (+3.0%)	$294K (+2.7%)	0.0%	$25.79	—	SHORT DURATION	14020Y409
SCHO	SCHWAB STRATEGIC TR	19,344 (+2.0%)	$467K (+1.5%)	0.0%	$24.39	—	SHT TM US TRES	808524862
FXF	INVESCO CURRENCYSHARES SWISS	5,488 (+2.4%)	$598K (+1.1%)	0.0%	$111.53	—	SWISS FRANC	46138R108
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,253 (+6.9%)	$927K (+0.7%)	0.0%	$24.95	—	FST TR GLB FD	33739H101
EIPI	FIRST TR EXCHNG TRADED FD VI	17,960 (+4.6%)	$392K (+1.6%)	0.0%	$19.14	—	FT ENER INCO ETF	33740F276
FTSL	FIRST TR EXCHANGE-TRADED FD	9,464 (+1.6%)	$424K (+1.5%)	0.0%	$47.24	—	SENIOR LN FD	33738D309
SPTI	SPDR SERIES TRUST	26,616 (+1.7%)	$756K (+0.8%)	0.0%	$28.66	—	ST INTER ETF	78464A672
NBET	NEUBERGER BERMAN ETF TRUST	20,747 (+5.8%)	$811K (+0.7%)	0.0%	$33.49	—	ENERGY TRANSITN	64135A101
HLN	HALEON PLC	10,278 (+1.5%)	$95,898 (-5.4%)	0.0%	$8.98	—	SPON ADS	405552100
SUSB	ISHARES TR	10,661 (+2.4%)	$266K (+2.1%)	0.0%	$25.06	—	ESG AWRE 1 5 YR	46435G243
ILF	ISHARES TR	18,238 (+4.4%)	$616K (-0.8%)	0.0%	$35.45	—	LATN AMER 40 ETF	464287390
GSK	GSK PLC	13,486 (+4.7%)	$707K (-0.6%)	0.0%	$38.13	—	SPONSORED ADR	37733W204
—	PUTNAM PREMIER INCOME TR	93,078 (+2.9%)	$325K (+1.1%)	0.0%	$3.61	—	SH BEN INT	746853100
ALLE	ALLEGION PLC	2,059 (+4.4%)	$289K (+1.0%)	0.0%	$132.53	—	ORD SHS	G0176J109
QLTA	ISHARES TR	5,008 (+1.2%)	$238K (+1.0%)	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
—	XAI MADISON EQUITY PREMIUM I	11,231 (+2.2%)	$61,996 (-3.2%)	0.0%	$6.29	—	COM	557437100
KBWD	INVESCO EXCH TRADED FD TR II	12,240 (+1.4%)	$152K (+0.4%)	0.0%	$13.80	—	KBW HIG DV YLD	46138E610
CEF	SPROTT ASSET MANAGEMENT LP	7,376 (+18.6%)	$297K (-0.0%)	0.0%	$44.93	—	PHYSICAL GOLD AN	85208R101

Exited Positions (101)

QQQ INVESCO QQQ TR 1.3%

Value $131M Shares 226,775 Est. Cost $447.01 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $42.73M Shares 251,858 Est. Cost $73.45 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $22.64M Shares 41,238 Est. Cost $257.62 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $20.91M Shares 225,615 Est. Cost $54.92 Unrealized —

RTX RTX CORPORATION 0.1%

Value $8.997M Shares 46,639 Est. Cost $89.27 Unrealized —

IBDU ISHARES TR 0.1%

Value $7.851M Shares 337,543 Est. Cost $23.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $7.46M Shares 420,292 Est. Cost $17.20 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.1%

Value $7.014M Shares 45,363 Est. Cost $121.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.986M Shares 75,310 Est. Cost $80.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.864M Shares 30,369 Est. Cost $108.76 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $6.599M Shares 73,335 Est. Cost $121.32 Unrealized —

AGX ARGAN INC 0.1%

Value $6.466M Shares 11,872 Est. Cost $136.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.634M Shares 44,469 Est. Cost $58.68 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.189M Shares 26,110 Est. Cost $141.94 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.006M Shares 109,584 Est. Cost $29.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.582M Shares 99,779 Est. Cost $21.56 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.516M Shares 36,578 Est. Cost $68.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.73M Shares 7,393 Est. Cost $197.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.523M Shares 5,220 Est. Cost $238.26 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.254M Shares 1,175 Est. Cost $1585.11 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.219M Shares 7,148 Est. Cost $166.23 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.207M Shares 63,870 Est. Cost $17.27 Unrealized —

TGT TARGET CORP 0.0%

Value $1.199M Shares 9,894 Est. Cost $119.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.133M Shares 14,147 Est. Cost $72.22 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $988K Shares 4,473,285 Est. Cost $0.65 Unrealized —

COR CENCORA INC 0.0%

Value $905K Shares 2,879 Est. Cost $277.83 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $788K Shares 12,317 Est. Cost $53.01 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $682K Shares 12,433 Est. Cost $45.17 Unrealized —

EWZ ISHARES INC 0.0%

Value $644K Shares 16,768 Est. Cost $38.39 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $542K Shares 4,951 Est. Cost $109.48 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $486K Shares 25,381 Est. Cost $24.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $426K Shares 9,300 Est. Cost $28.57 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $410K Shares 11,580 Est. Cost $29.49 Unrealized —

CDW CDW CORP 0.0%

Value $406K Shares 3,353 Est. Cost $163.10 Unrealized —

EAGG ISHARES TR 0.0%

Value $404K Shares 8,504 Est. Cost $47.55 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $387K Shares 36,806 Est. Cost $10.51 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $386K Shares 2,772 Est. Cost $135.24 Unrealized —

RMD RESMED INC 0.0%

Value $385K Shares 1,716 Est. Cost $243.23 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $385K Shares 8,479 Est. Cost $18.11 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $374K Shares 13,336 Est. Cost $24.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $365K Shares 3,104 Est. Cost $99.41 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $362K Shares 3,000 Est. Cost $65.91 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $340K Shares 3,845 Est. Cost $99.71 Unrealized —

IYR ISHARES TR 0.0%

Value $325K Shares 3,433 Est. Cost $96.59 Unrealized —

IBDY ISHARES TR 0.0%

Value $311K Shares 12,050 Est. Cost $26.23 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $310K Shares 30,200 Est. Cost $10.28 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $308K Shares 1,159 Est. Cost $232.23 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 11,044 Est. Cost $35.87 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $299K Shares 6,041 Est. Cost $49.50 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $294K Shares 27,338 Est. Cost $10.53 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $293K Shares 31,996 Est. Cost $10.89 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $292K Shares 34,000 Est. Cost $8.58 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $290K Shares 3,339 Est. Cost $94.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 12,320 Est. Cost $23.35 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $274K Shares 5,505 Est. Cost $49.77 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 1,355 Est. Cost $158.19 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $269K Shares 1,985 Est. Cost $119.47 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $262K Shares 3,926 Est. Cost $66.61 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $252K Shares 5,554 Est. Cost $22.86 Unrealized —

INSM INSMED INC 0.0%

Value $246K Shares 1,502 Est. Cost $87.37 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $245K Shares 4,878 Est. Cost $49.76 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $241K Shares 6,327 Est. Cost $41.88 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $241K Shares 2,600 Est. Cost $91.84 Unrealized —

WWD WOODWARD INC 0.0%

Value $232K Shares 647 Est. Cost $353.24 Unrealized —

COO COOPER COS INC 0.0%

Value $231K Shares 3,236 Est. Cost $93.13 Unrealized —

USRT ISHARES TR 0.0%

Value $230K Shares 3,886 Est. Cost $58.67 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $224K Shares 9,391 Est. Cost $24.65 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $223K Shares 2,026 Est. Cost $102.81 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $223K Shares 8,050 Est. Cost $27.65 Unrealized —

PTC PTC INC 0.0%

Value $217K Shares 1,525 Est. Cost $160.93 Unrealized —

SII SPROTT INC 0.0%

Value $214K Shares 1,498 Est. Cost $124.11 Unrealized —

BMI BADGER METER INC 0.0%

Value $214K Shares 1,404 Est. Cost $145.53 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $210K Shares 5,181 Est. Cost $34.84 Unrealized —

APTV APTIV PLC 0.0%

Value $208K Shares 3,002 Est. Cost $62.01 Unrealized —

IBHJ ISHARES TR 0.0%

Value $207K Shares 7,877 Est. Cost $26.22 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $205K Shares 2,661 Est. Cost $72.37 Unrealized —

IBTK ISHARES TR 0.0%

Value $205K Shares 10,383 Est. Cost $19.72 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $204K Shares 1,435 Est. Cost $97.84 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $202K Shares 9,554 Est. Cost $21.61 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $198K Shares 10,005 Est. Cost $44.23 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $184K Shares 12,000 Est. Cost $2.55 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $177K Shares 16,088 Est. Cost $15.57 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $173K Shares 11,138 Est. Cost $16.29 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $163K Shares 13,451 Est. Cost $11.82 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $158K Shares 23,855 Est. Cost $3.02 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $157K Shares 10,677 Est. Cost $8.89 Unrealized —

ALLT ALLOT LTD 0.0%

Value $136K Shares 20,400 Est. Cost $10.20 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $127K Shares 50,000 Est. Cost $3.35 Unrealized —

NOK NOKIA CORP 0.0%

Value $104K Shares 12,981 Est. Cost $4.08 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $95,192 Shares 10,904 Est. Cost $7.85 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $78,330 Shares 10,416 Est. Cost $8.47 Unrealized —

NIO NIO INC 0.0%

Value $75,092 Shares 12,453 Est. Cost $20.83 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $70,782 Shares 10,068 Est. Cost $7.20 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $64,681 Shares 18,220 Est. Cost $3.43 Unrealized —

OWLT OWLET INC 0.0%

Value $56,540 Shares 11,000 Est. Cost $12.86 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $28,308 Shares 10,845 Est. Cost $2.79 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $17,700 Shares 10,000 Est. Cost $2.65 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $17,376 Shares 20,000 Est. Cost $1.13 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $4,454 Shares 18,040 Est. Cost $0.83 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $4,209 Shares 12,812 Est. Cost $2.26 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $754 Shares 107,764 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	226,775	$131M	1.3%	$447.01	—	—	46090E103
XOM	EXXON MOBIL CORP	251,858	$42.73M	0.4%	$73.45	—	—	30231G102
PWR	QUANTA SVCS INC	41,238	$22.64M	0.2%	$257.62	—	—	74762E102
GLDM	WORLD GOLD TR	225,615	$20.91M	0.2%	$54.92	—	—	98149E303
RTX	RTX CORPORATION	46,639	$8.997M	0.1%	$89.27	—	—	75513E101
IBDU	ISHARES TR	337,543	$7.851M	0.1%	$23.31	—	—	46436E205
FPE	FIRST TR EXCH TRADED FD III	420,292	$7.46M	0.1%	$17.20	—	—	33739E108
PSCI	INVESCO EXCH TRADED FD TR II	45,363	$7.014M	0.1%	$121.90	—	—	46138E123
FTCS	FIRST TR EXCHANGE-TRADED FD	75,310	$6.986M	0.1%	$80.04	—	—	33733E104
HON	HONEYWELL INTL INC	30,369	$6.864M	0.1%	$108.76	—	—	438516106
TRI	THOMSON REUTERS CORP	73,335	$6.599M	0.1%	$121.32	—	—	884903808
AGX	ARGAN INC	11,872	$6.466M	0.1%	$136.89	—	—	04010E109
FTNT	FORTINET INC	44,469	$3.634M	0.0%	$58.68	—	—	34959E109
MAA	MID-AMER APT CMNTYS INC	26,110	$3.189M	0.0%	$141.94	—	—	59522J103
COLB	COLUMBIA BKG SYS INC	109,584	$3.006M	0.0%	$29.96	—	—	197236102
CCL	CARNIVAL CORP	99,779	$2.582M	0.0%	$21.56	—	—	143658300
BLV	VANGUARD BD INDEX FDS	36,578	$2.516M	0.0%	$68.78	—	—	921937793
FDN	FIRST TR EXCHANGE-TRADED FD	7,393	$1.73M	0.0%	$197.04	—	—	33733E302
TRV	TRAVELERS COMPANIES INC	5,220	$1.523M	0.0%	$238.26	—	—	89417E109
FICO	FAIR ISAAC CORP	1,175	$1.254M	0.0%	$1585.11	—	—	303250104
IQV	IQVIA HLDGS INC	7,148	$1.219M	0.0%	$166.23	—	—	46266C105
DIV	GLOBAL X FDS	63,870	$1.207M	0.0%	$17.27	—	—	37950E291
TGT	TARGET CORP	9,894	$1.199M	0.0%	$119.38	—	—	87612E106
EW	EDWARDS LIFESCIENCES CORP	14,147	$1.133M	0.0%	$72.22	—	—	28176E108
NAKA	NAKAMOTO INC	4,473,285	$988K	0.0%	$0.65	—	—	49457M106
COR	CENCORA INC	2,879	$905K	0.0%	$277.83	—	—	03073E105
CGW	INVESCO EXCH TRADED FD TR II	12,317	$788K	0.0%	$53.01	—	—	46138E263
IDMO	INVESCO EXCH TRADED FD TR II	12,433	$682K	0.0%	$45.17	—	—	46138E222
EWZ	ISHARES INC	16,768	$644K	0.0%	$38.39	—	—	464286400
RSPG	INVESCO EXCHANGE TRADED FD T	4,951	$542K	0.0%	$109.48	—	—	46137V365
HODL	VANECK BITCOIN ETF	25,381	$486K	0.0%	$24.73	—	—	92189K105
DD	DUPONT DE NEMOURS INC	9,300	$426K	0.0%	$28.57	—	—	26614N102
IDHQ	INVESCO EXCH TRADED FD TR II	11,580	$410K	0.0%	$29.49	—	—	46138E214
CDW	CDW CORP	3,353	$406K	0.0%	$163.10	—	—	12514G108
EAGG	ISHARES TR	8,504	$404K	0.0%	$47.55	—	—	46435U549
—	BLACKROCK MUNIYIELD QUALITY	36,806	$387K	0.0%	$10.51	—	—	09254E103
GL	GLOBE LIFE INC	2,772	$386K	0.0%	$135.24	—	—	37959E102
RMD	RESMED INC	1,716	$385K	0.0%	$243.23	—	—	761152107
GCT	GIGACLOUD TECHNOLOGY INC	8,479	$385K	0.0%	$18.11	—	—	G38644103
EELV	INVESCO EXCH TRADED FD TR II	13,336	$374K	0.0%	$24.45	—	—	46138E297
PHM	PULTE GROUP INC	3,104	$365K	0.0%	$99.41	—	—	745867101
NXT	NEXTPOWER INC	3,000	$362K	0.0%	$65.91	—	—	65290E101
SHAK	SHAKE SHACK INC	3,845	$340K	0.0%	$99.71	—	—	819047101
IYR	ISHARES TR	3,433	$325K	0.0%	$96.59	—	—	464287739
IBDY	ISHARES TR	12,050	$311K	0.0%	$26.23	—	—	46436E130
—	WESTERN ASSET MANAGED MUNS F	30,200	$310K	0.0%	$10.28	—	—	95766M105
AIT	APPLIED INDL TECHNOLOGIES IN	1,159	$308K	0.0%	$232.23	—	—	03820C105
FNDB	SCHWAB STRATEGIC TR	11,044	$300K	0.0%	$35.87	—	—	808524789
GAL	SSGA ACTIVE ETF TR	6,041	$299K	0.0%	$49.50	—	—	78467V400
—	CALAMOS CONV OPPORTUNITIES &	27,338	$294K	0.0%	$10.53	—	—	128117108
—	BLACKROCK CORE BD TR	31,996	$293K	0.0%	$10.89	—	—	09249E101
—	PIMCO CALIF MUN INCOME FD	34,000	$292K	0.0%	$8.58	—	—	72200N106
TPB	TURNING PT BRANDS INC	3,339	$290K	0.0%	$94.05	—	—	90041L105
SCHZ	SCHWAB STRATEGIC TR	12,320	$286K	0.0%	$23.35	—	—	808524839
MBBA	BLACKROCK ETF TRUST II	5,505	$274K	0.0%	$49.77	—	—	092528793
FBT	FIRST TR EXCHANGE-TRADED FD	1,355	$272K	0.0%	$158.19	—	—	33733E203
BMO	BANK MONTREAL MEDIUM	1,985	$269K	0.0%	$119.47	—	—	063671101
WF	WOORI FINL GROUP INC	3,926	$262K	0.0%	$66.61	—	—	981064108
GFI	GOLD FIELDS LTD	5,554	$252K	0.0%	$22.86	—	—	38059T106
INSM	INSMED INC	1,502	$246K	0.0%	$87.37	—	—	457669307
LBRDK	LIBERTY BROADBAND CORP	4,878	$245K	0.0%	$49.76	—	—	530307305
OR	OR ROYALTIES INC.	6,327	$241K	0.0%	$41.88	—	—	68390D106
SSB	SOUTHSTATE BK CORP	2,600	$241K	0.0%	$91.84	—	—	84472E102
WWD	WOODWARD INC	647	$232K	0.0%	$353.24	—	—	980745103
COO	COOPER COS INC	3,236	$231K	0.0%	$93.13	—	—	216648501
USRT	ISHARES TR	3,886	$230K	0.0%	$58.67	—	—	464288521
PWZ	INVESCO EXCH TRADED FD TR II	9,391	$224K	0.0%	$24.65	—	—	46138E206
DBP	INVESCO DB MULTI-SECTOR COMM	2,026	$223K	0.0%	$102.81	—	—	46140H502
ARLP	ALLIANCE RESOURCE PARTNERS L	8,050	$223K	0.0%	$27.65	—	—	01877R108
PTC	PTC INC	1,525	$217K	0.0%	$160.93	—	—	69370C100
SII	SPROTT INC	1,498	$214K	0.0%	$124.11	—	—	852066208
BMI	BADGER METER INC	1,404	$214K	0.0%	$145.53	—	—	056525108
LVHI	LEGG MASON ETF INVT	5,181	$210K	0.0%	$34.84	—	—	52468L505
APTV	APTIV PLC	3,002	$208K	0.0%	$62.01	—	—	G3265R107
IBHJ	ISHARES TR	7,877	$207K	0.0%	$26.22	—	—	46436E122
SFM	SPROUTS FMRS MKT INC	2,661	$205K	0.0%	$72.37	—	—	85208M102
IBTK	ISHARES TR	10,383	$205K	0.0%	$19.72	—	—	46436E593
CHRD	CHORD ENERGY CORPORATION	1,435	$204K	0.0%	$97.84	—	—	674215207
BCS	BARCLAYS PLC	9,554	$202K	0.0%	$21.61	—	—	06738E204
BMNR	BITMINE IMMERSION TECNOLOGIE	10,005	$198K	0.0%	$44.23	—	—	09175A206
MAMA	MAMAS CREATIONS INC	12,000	$184K	0.0%	$2.55	—	—	56146T103
—	GUGGENHEIM STRATEGIC OPPORTU	16,088	$177K	0.0%	$15.57	—	—	40167F101
—	FLAHERTY & CRUMRIN PFD & INM	11,138	$173K	0.0%	$16.29	—	—	338478100
—	ALLSPRING UTILITIES AND HIGH	13,451	$163K	0.0%	$11.82	—	—	94987E109
RIG	TRANSOCEAN LTD	23,855	$158K	0.0%	$3.02	—	—	H8817H100
BW	BABCOCK & WILCOX ENTERPRISES	10,677	$157K	0.0%	$8.89	—	—	05614L209
ALLT	ALLOT LTD	20,400	$136K	0.0%	$10.20	—	—	M0854Q105
WRN	WESTERN COPPER & GOLD CORP	50,000	$127K	0.0%	$3.35	—	—	95805V108
NOK	NOKIA CORP	12,981	$104K	0.0%	$4.08	—	—	654902204
UAMY	UNITED STATES ANTIMONY CORP	10,904	$95,192	0.0%	$7.85	—	—	911549103
—	NUVEEN FLOATING RATE INCOME	10,416	$78,330	0.0%	$8.47	—	—	67072T108
NIO	NIO INC	12,453	$75,092	0.0%	$20.83	—	—	62914V106
ORC	ORCHID IS CAP INC	10,068	$70,782	0.0%	$7.20	—	—	68571X301
MSOS	ADVISORSHARES TR	18,220	$64,681	0.0%	$3.43	—	—	00768Y453
OWLT	OWLET INC	11,000	$56,540	0.0%	$12.86	—	—	69120X206
PSEC	PROSPECT CAP CORP	10,845	$28,308	0.0%	$2.79	—	—	74348T102
PLG	PLATINUM GROUP METALS LTD	10,000	$17,700	0.0%	$2.65	—	—	72765Q882
SCKT	SOCKET MOBILE INC	20,000	$17,376	0.0%	$1.13	—	—	83368E200
SGMO	SANGAMO THERAPEUTICS INC	18,040	$4,454	0.0%	$0.83	—	—	800677106
GOSS	GOSSAMER BIO INC	12,812	$4,209	0.0%	$2.26	—	—	38341P102
GAB-R	GABELLI EQUITY TR INC	107,764	$754	0.0%	$0.01	—	—	362397226

Decreased Positions (492)

IVV ISHARES TR 2.5%

Value $251M (+12.2%) Shares 334,967 (-2.1%) Est. Cost $440.03 Unrealized —

TBIL RBB FD INC 0.2%

Value $19.17M (-57.2%) Shares 384,417 (-57.2%) Est. Cost $49.88 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $24.91M (-50.0%) Shares 329,879 (-41.7%) Est. Cost $67.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $37.24M (+176.2%) Shares 64,107 (-3.3%) Est. Cost $125.35 Unrealized —

IGSB ISHARES TR 0.0%

Value $685K (-95.4%) Shares 13,069 (-95.4%) Est. Cost $52.77 Unrealized —

XBIL RBB FD INC 0.0%

Value $784K (-93.3%) Shares 15,675 (-93.3%) Est. Cost $50.03 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $11.02M (-49.5%) Shares 184,568 (-40.1%) Est. Cost $65.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $22.99M (+88.6%) Shares 30,130 (-3.5%) Est. Cost $320.57 Unrealized —

IEF ISHARES TR 0.0%

Value $1.462M (-87.9%) Shares 15,463 (-87.8%) Est. Cost $96.00 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.017M (-91.0%) Shares 39,987 (-91.2%) Est. Cost $24.93 Unrealized —

APH AMPHENOL CORP 0.4%

Value $36.67M (+35.7%) Shares 207,996 (-2.7%) Est. Cost $50.46 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $28.57M (+48.3%) Shares 34,042 (-28.1%) Est. Cost $80.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $19.96M (-31.2%) Shares 73,839 (-20.9%) Est. Cost $171.42 Unrealized —

GLW CORNING INC 0.2%

Value $20.69M (+77.3%) Shares 81,000 (-5.6%) Est. Cost $52.87 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $519K (-94.4%) Shares 4,392 (-95.1%) Est. Cost $89.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.102M (-53.2%) Shares 49,032 (-25.4%) Est. Cost $185.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $8.601M (-44.3%) Shares 89,198 (-48.8%) Est. Cost $86.49 Unrealized —

IJS ISHARES TR 0.0%

Value $2.473M (-72.7%) Shares 18,091 (-76.3%) Est. Cost $117.09 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $26.23M (-19.6%) Shares 71,206 (-6.1%) Est. Cost $252.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $27.13M (+29.1%) Shares 142,379 (-9.9%) Est. Cost $157.30 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $17.72M (+48.2%) Shares 150,891 (-2.1%) Est. Cost $42.64 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.66M (+38.0%) Shares 106,413 (-3.8%) Est. Cost $80.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $47.07M (-9.9%) Shares 50,311 (-4.0%) Est. Cost $448.01 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $7.617M (+183.3%) Shares 15,770 (-35.7%) Est. Cost $89.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.571M (-65.5%) Shares 35,783 (-43.2%) Est. Cost $111.73 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $28.53M (-14.3%) Shares 545,112 (-15.0%) Est. Cost $52.74 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $464K (-90.9%) Shares 17,686 (-90.8%) Est. Cost $29.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.046M (-81.2%) Shares 33,101 (-73.1%) Est. Cost $51.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.499M (-44.7%) Shares 24,556 (-49.9%) Est. Cost $157.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $60.25M (+8.0%) Shares 1,195,634 (-2.2%) Est. Cost $34.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $10.04M (-29.0%) Shares 188,841 (-29.5%) Est. Cost $65.51 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $8.546M (-31.9%) Shares 94,178 (-22.9%) Est. Cost $86.18 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $101M (-3.8%) Shares 1,374,851 (-3.5%) Est. Cost $76.26 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $20.14M (-16.2%) Shares 398,912 (-16.4%) Est. Cost $50.73 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.593M (-70.9%) Shares 6,937 (-72.5%) Est. Cost $118.21 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $5.917M (-38.9%) Shares 117,526 (-38.9%) Est. Cost $50.28 Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.843M (+181.7%) Shares 2,569 (-21.3%) Est. Cost $516.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.575M (-49.9%) Shares 11,354 (-47.7%) Est. Cost $232.38 Unrealized —

AGG ISHARES TR 0.2%

Value $17.36M (-16.7%) Shares 175,437 (-16.4%) Est. Cost $102.23 Unrealized —

HD HOME DEPOT INC 0.3%

Value $29.13M (-10.6%) Shares 82,588 (-16.7%) Est. Cost $182.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.185M (-73.9%) Shares 7,067 (-67.4%) Est. Cost $172.08 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.434M (-69.4%) Shares 28,445 (-69.4%) Est. Cost $71.97 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $14.11M (+28.7%) Shares 47,327 (-16.2%) Est. Cost $153.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.674M (+123.5%) Shares 5,879 (-9.2%) Est. Cost $159.22 Unrealized —

IVW ISHARES TR 0.5%

Value $47.04M (+7.0%) Shares 342,045 (-12.0%) Est. Cost $95.76 Unrealized —

INTU INTUIT 0.0%

Value $1.203M (-70.9%) Shares 4,609 (-51.8%) Est. Cost $421.97 Unrealized —

PFF ISHARES TR 0.1%

Value $11.92M (-19.0%) Shares 390,866 (-19.5%) Est. Cost $31.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $471K (-84.8%) Shares 3,442 (-82.0%) Est. Cost $134.24 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $4.3M (-37.2%) Shares 108,666 (-26.7%) Est. Cost $46.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $9.4M (-21.2%) Shares 25,957 (-23.5%) Est. Cost $226.70 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $18.09M (-11.9%) Shares 123,358 (-13.2%) Est. Cost $111.11 Unrealized —

ARTY ISHARES TR 0.1%

Value $12.99M (+22.5%) Shares 170,547 (-25.2%) Est. Cost $45.15 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $11.35M (+23.2%) Shares 149,627 (-1.9%) Est. Cost $35.10 Unrealized —

APP APPLOVIN CORP 0.1%

Value $11.21M (+23.4%) Shares 21,758 (-4.6%) Est. Cost $289.76 Unrealized —

META META PLATFORMS INC 0.7%

Value $66.58M (-3.0%) Shares 118,192 (-1.5%) Est. Cost $308.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $7.848M (-20.9%) Shares 49,466 (-26.9%) Est. Cost $136.11 Unrealized —

MXI ISHARES TR 0.0%

Value $1.293M (-61.1%) Shares 12,219 (-61.0%) Est. Cost $97.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.599M (-34.6%) Shares 67,756 (-24.5%) Est. Cost $61.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.022M (-64.9%) Shares 5,695 (-62.9%) Est. Cost $218.17 Unrealized —

CME CME GROUP INC 0.0%

Value $4.476M (-29.7%) Shares 20,267 (-6.0%) Est. Cost $269.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.235M (-30.7%) Shares 45,341 (-19.7%) Est. Cost $59.71 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.891M (-49.3%) Shares 12,598 (-41.5%) Est. Cost $99.65 Unrealized —

V VISA INC 0.2%

Value $17.6M (+11.0%) Shares 51,300 (-2.2%) Est. Cost $191.38 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.7M (+153.8%) Shares 9,775 (-4.6%) Est. Cost $60.23 Unrealized —

TRFK PACER FDS TR 0.0%

Value $4.618M (+53.4%) Shares 43,275 (-10.5%) Est. Cost $63.95 Unrealized —

CLS CELESTICA INC 0.2%

Value $19.91M (+8.4%) Shares 54,573 (-16.3%) Est. Cost $75.90 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $10.33M (-12.7%) Shares 48,462 (-10.2%) Est. Cost $82.07 Unrealized —

EEM ISHARES TR 0.1%

Value $8.437M (-14.4%) Shares 123,323 (-29.0%) Est. Cost $52.20 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $10.3M (-12.1%) Shares 81,521 (-3.1%) Est. Cost $70.88 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $11.7M (+13.5%) Shares 202,828 (-4.9%) Est. Cost $36.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $25.62M (-5.1%) Shares 807,902 (-8.2%) Est. Cost $42.64 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $17.04M (+8.4%) Shares 579,456 (-5.8%) Est. Cost $25.39 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $10.4M (+14.2%) Shares 90,500 (-6.9%) Est. Cost $36.80 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.67M (-25.0%) Shares 49,729 (-28.5%) Est. Cost $59.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.34M (-16.0%) Shares 48,183 (-13.1%) Est. Cost $126.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.98M (-19.0%) Shares 88,170 (-18.7%) Est. Cost $56.40 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $213K (-84.5%) Shares 2,698 (-85.0%) Est. Cost $94.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $9.747M (-10.3%) Shares 83,473 (-11.1%) Est. Cost $70.64 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $707K (-61.1%) Shares 31,996 (-37.1%) Est. Cost $44.34 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $14.76M (+8.0%) Shares 37,218 (-2.2%) Est. Cost $243.49 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.063M (-17.2%) Shares 64,725 (-8.3%) Est. Cost $81.94 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.063M (-49.6%) Shares 36,158 (-51.2%) Est. Cost $23.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.62M (+10.7%) Shares 43,134 (-6.5%) Est. Cost $132.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $12.92M (-7.2%) Shares 25,149 (-9.7%) Est. Cost $263.14 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $357K (-73.1%) Shares 2,402 (-67.7%) Est. Cost $192.27 Unrealized —

IXN ISHARES TR 0.0%

Value $3.988M (+32.2%) Shares 27,603 (-8.5%) Est. Cost $73.12 Unrealized —

OILK PROSHARES TR 0.0%

Value $355K (-73.1%) Shares 7,466 (-69.4%) Est. Cost $44.27 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $6.854M (+16.2%) Shares 18,741 (-4.0%) Est. Cost $174.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.61M (+25.9%) Shares 12,282 (-6.8%) Est. Cost $201.34 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $2.132M (-30.2%) Shares 40,475 (-34.5%) Est. Cost $46.42 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.494M (-14.3%) Shares 63,190 (-10.9%) Est. Cost $49.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.17M (-8.2%) Shares 29,528 (-14.6%) Est. Cost $274.66 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.972M (+29.8%) Shares 7,085 (-1.7%) Est. Cost $295.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.896M (+10.1%) Shares 63,050 (-3.0%) Est. Cost $128.24 Unrealized —

SKYW SKYWEST INC 0.0%

Value $322K (-73.7%) Shares 3,240 (-75.7%) Est. Cost $92.49 Unrealized —

LOW LOWES COS INC 0.1%

Value $7.947M (-10.1%) Shares 36,044 (-3.7%) Est. Cost $107.26 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.688M (-16.0%) Shares 50,809 (-14.4%) Est. Cost $66.57 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $3.843M (-18.7%) Shares 38,670 (-18.7%) Est. Cost $99.52 Unrealized —

IWO ISHARES TR 0.0%

Value $4.804M (+22.4%) Shares 12,194 (-2.5%) Est. Cost $242.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.797M (-15.4%) Shares 66,481 (-15.6%) Est. Cost $55.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $321K (-72.5%) Shares 3,347 (-64.0%) Est. Cost $134.71 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $880K (-48.9%) Shares 176,277 (-47.7%) Est. Cost $5.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $6.574M (-11.3%) Shares 22,422 (-12.2%) Est. Cost $208.11 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $1.896M (-30.4%) Shares 18,636 (-35.2%) Est. Cost $75.39 Unrealized —

SHY ISHARES TR 0.0%

Value $2.264M (-26.8%) Shares 27,577 (-26.4%) Est. Cost $82.86 Unrealized —

TLT ISHARES TR 0.1%

Value $9.847M (-7.7%) Shares 113,947 (-7.4%) Est. Cost $99.26 Unrealized —

ADBE ADOBE INC 0.0%

Value $737K (-52.5%) Shares 3,596 (-43.6%) Est. Cost $372.57 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $8.23M (+10.9%) Shares 121,818 (-2.8%) Est. Cost $48.11 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.461M (+21.9%) Shares 44,820 (-5.1%) Est. Cost $104.89 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.376M (-24.9%) Shares 17,246 (-13.8%) Est. Cost $144.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.212M (-38.9%) Shares 5,072 (-27.5%) Est. Cost $166.64 Unrealized —

EOG EOG RES INC 0.0%

Value $3.291M (-18.9%) Shares 25,368 (-9.6%) Est. Cost $104.31 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.126M (-15.3%) Shares 37,069 (-17.0%) Est. Cost $74.80 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $12M (+6.5%) Shares 433,686 (-5.5%) Est. Cost $21.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.906M (-20.0%) Shares 3,845 (-8.4%) Est. Cost $606.71 Unrealized —

IEUR ISHARES TR 0.0%

Value $4.072M (-15.0%) Shares 54,164 (-20.5%) Est. Cost $68.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.727M (-20.8%) Shares 81,925 (-8.6%) Est. Cost $53.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $7.448M (+10.6%) Shares 72,885 (-3.0%) Est. Cost $75.44 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.933M (+56.9%) Shares 9,370 (-4.3%) Est. Cost $94.96 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $8.658M (-7.3%) Shares 10,893 (-15.1%) Est. Cost $189.94 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $3.627M (-15.3%) Shares 93,992 (-1.2%) Est. Cost $19.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $5.412M (+13.6%) Shares 183,906 (-1.0%) Est. Cost $28.97 Unrealized —

BKGI BNY MELLON ETF TRUST 0.2%

Value $16.13M (-3.8%) Shares 358,615 (-4.7%) Est. Cost $44.45 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.288M (-21.6%) Shares 33,850 (-25.9%) Est. Cost $62.12 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.095M (-22.9%) Shares 27,021 (-7.5%) Est. Cost $64.18 Unrealized —

EWY ISHARES INC 0.0%

Value $3.553M (+21.1%) Shares 17,599 (-26.2%) Est. Cost $123.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.579M (-28.0%) Shares 6,318 (-43.1%) Est. Cost $240.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.523M (-11.9%) Shares 53,409 (-12.9%) Est. Cost $56.86 Unrealized —

ETSY ETSY INC 0.0%

Value $2.669M (-18.5%) Shares 35,428 (-45.9%) Est. Cost $204.94 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $12.91M (+4.9%) Shares 59,082 (-4.8%) Est. Cost $99.00 Unrealized —

STE STERIS PLC 0.0%

Value $3.256M (-15.6%) Shares 15,463 (-11.4%) Est. Cost $165.96 Unrealized —

SNA SNAP ON INC 0.1%

Value $9.406M (-5.8%) Shares 23,374 (-15.0%) Est. Cost $180.94 Unrealized —

ZS ZSCALER INC 0.0%

Value $365K (-60.8%) Shares 2,588 (-61.1%) Est. Cost $201.41 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $343K (-61.2%) Shares 6,538 (-59.9%) Est. Cost $59.54 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $11.99M (+4.7%) Shares 403,291 (-1.4%) Est. Cost $23.17 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $186K (-73.7%) Shares 10,287 (-84.4%) Est. Cost $14.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.958M (-15.0%) Shares 17,499 (-8.4%) Est. Cost $86.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $37.54M (-1.4%) Shares 75,013 (-5.5%) Est. Cost $314.59 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4.795M (-9.6%) Shares 96,282 (-12.9%) Est. Cost $48.99 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $845K (-37.5%) Shares 2,167 (-24.1%) Est. Cost $351.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $789K (-38.9%) Shares 2,884 (-47.2%) Est. Cost $175.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.218M (-5.8%) Shares 133,710 (-14.9%) Est. Cost $53.26 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4.959M (+11.2%) Shares 142,473 (-2.5%) Est. Cost $30.80 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.398M (+55.2%) Shares 5,494 (-8.0%) Est. Cost $178.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $14.69M (-3.2%) Shares 100,262 (-2.8%) Est. Cost $88.55 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $977K (-32.5%) Shares 32,188 (-1.1%) Est. Cost $16.41 Unrealized —

IWV ISHARES TR 0.0%

Value $4.17M (+12.7%) Shares 9,780 (-2.0%) Est. Cost $232.76 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $640K (-42.3%) Shares 23,379 (-12.2%) Est. Cost $42.41 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.314M (+55.5%) Shares 9,639 (-1.5%) Est. Cost $63.19 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.915M (-10.6%) Shares 9,612 (-6.7%) Est. Cost $399.70 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.621M (+20.7%) Shares 19,479 (-1.9%) Est. Cost $89.87 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.682M (-7.3%) Shares 91,698 (-8.4%) Est. Cost $42.19 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $554K (-44.6%) Shares 18,942 (-45.5%) Est. Cost $29.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.219M (-26.7%) Shares 49,662 (-14.3%) Est. Cost $34.38 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.574M (+10.5%) Shares 35,451 (-1.3%) Est. Cost $113.38 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $9.63M (-4.3%) Shares 100,714 (-12.1%) Est. Cost $71.19 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $5.867M (-6.8%) Shares 306,873 (-5.9%) Est. Cost $12.39 Unrealized —

PPG PPG INDS INC 0.0%

Value $570K (-42.9%) Shares 4,696 (-49.7%) Est. Cost $115.27 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $392K (-52.1%) Shares 8,811 (-59.3%) Est. Cost $30.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.186M (-26.0%) Shares 4,302 (-28.4%) Est. Cost $234.72 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $211K (-66.4%) Shares 2,080 (-66.5%) Est. Cost $101.14 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.1M (+15.5%) Shares 12,638 (-2.9%) Est. Cost $125.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $2.588M (-13.8%) Shares 140,410 (-19.7%) Est. Cost $17.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.065M (-27.6%) Shares 10,633 (-27.6%) Est. Cost $100.07 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $3.594M (+12.0%) Shares 78,737 (-18.9%) Est. Cost $36.70 Unrealized —

INCY INCYTE CORP 0.0%

Value $270K (-58.3%) Shares 2,385 (-65.4%) Est. Cost $99.38 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2.841M (+15.1%) Shares 16,422 (-21.9%) Est. Cost $64.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.309M (-13.7%) Shares 25,071 (-13.5%) Est. Cost $90.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.955M (+6.5%) Shares 111,080 (-1.9%) Est. Cost $42.65 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $830K (-30.3%) Shares 51,938 (-34.8%) Est. Cost $15.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value $13.95M (+2.6%) Shares 108,575 (-3.9%) Est. Cost $70.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.149M (-23.6%) Shares 33,797 (-28.0%) Est. Cost $60.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.373M (-20.4%) Shares 11,956 (-22.1%) Est. Cost $60.61 Unrealized —

IHI ISHARES TR 0.0%

Value $1.238M (-22.1%) Shares 25,057 (-15.8%) Est. Cost $82.93 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.896M (-15.5%) Shares 149,758 (-14.5%) Est. Cost $15.18 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $2.104M (-14.0%) Shares 72,526 (-13.5%) Est. Cost $29.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $444K (-43.6%) Shares 5,793 (-43.2%) Est. Cost $79.48 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.884M (+21.8%) Shares 3,727 (-18.4%) Est. Cost $373.19 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $637K (-34.6%) Shares 5,488 (-24.9%) Est. Cost $132.88 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $716K (-31.7%) Shares 4,805 (-43.0%) Est. Cost $99.25 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.211M (-21.4%) Shares 890 (-37.0%) Est. Cost $682.30 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.344M (-19.6%) Shares 44,772 (-19.5%) Est. Cost $30.27 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3.166M (+11.4%) Shares 84,888 (-29.1%) Est. Cost $16.07 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $360K (-46.5%) Shares 15,249 (-30.9%) Est. Cost $23.40 Unrealized —

HUM HUMANA INC 0.0%

Value $900K (+53.3%) Shares 2,266 (-33.1%) Est. Cost $283.89 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $658K (-31.9%) Shares 27,031 (-32.6%) Est. Cost $24.33 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $793K (-28.0%) Shares 11,378 (-35.5%) Est. Cost $47.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.063M (-12.8%) Shares 24,832 (-13.9%) Est. Cost $77.16 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $399K (-42.6%) Shares 10,945 (-47.6%) Est. Cost $32.38 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.69M (+20.6%) Shares 29,173 (-5.8%) Est. Cost $62.33 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.739M (+19.7%) Shares 19,614 (-1.4%) Est. Cost $63.93 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.943M (-12.8%) Shares 19,117 (-44.9%) Est. Cost $31.32 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $2.07M (-12.1%) Shares 82,226 (-11.8%) Est. Cost $14.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.327M (+27.2%) Shares 14,168 (-9.7%) Est. Cost $50.38 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.085M (+34.7%) Shares 7,078 (-1.7%) Est. Cost $67.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.93M (-3.9%) Shares 116,025 (-3.8%) Est. Cost $59.80 Unrealized —

UTWO RBB FD INC 0.0%

Value $2.066M (-11.8%) Shares 43,072 (-11.2%) Est. Cost $48.34 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $29.72M (+0.9%) Shares 308,583 (-6.4%) Est. Cost $71.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.087M (-4.1%) Shares 22,504 (-7.7%) Est. Cost $146.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $5.479M (+5.0%) Shares 99,599 (-7.5%) Est. Cost $30.62 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.202M (+27.4%) Shares 10,270 (-1.0%) Est. Cost $63.48 Unrealized —

B BARRICK MNG CORP 0.0%

Value $775K (-24.9%) Shares 21,111 (-16.6%) Est. Cost $38.07 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.292M (+12.5%) Shares 11,829 (-10.5%) Est. Cost $85.19 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $3.49M (-6.7%) Shares 100,068 (-7.4%) Est. Cost $35.73 Unrealized —

MMM 3M CO 0.0%

Value $4.516M (+5.9%) Shares 27,891 (-5.0%) Est. Cost $105.72 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.1M (-4.7%) Shares 116,949 (-4.7%) Est. Cost $48.79 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $279K (-46.7%) Shares 59,203 (-5.7%) Est. Cost $4.53 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $514K (-32.0%) Shares 7,381 (-41.1%) Est. Cost $52.84 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $434K (-35.8%) Shares 8,697 (-9.2%) Est. Cost $65.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $480K (-33.3%) Shares 11,258 (-2.0%) Est. Cost $93.72 Unrealized —

ESGU ISHARES TR 0.0%

Value $4.707M (+5.4%) Shares 28,761 (-9.0%) Est. Cost $93.20 Unrealized —

SHV ISHARES TR 0.0%

Value $537K (-30.8%) Shares 4,865 (-30.8%) Est. Cost $110.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $507K (+87.0%) Shares 11,242 (-1.3%) Est. Cost $21.90 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $531K (+78.0%) Shares 13,852 (-1.4%) Est. Cost $13.18 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.48M (-13.5%) Shares 36,293 (-17.1%) Est. Cost $39.87 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.075M (-3.2%) Shares 73,922 (-2.3%) Est. Cost $59.25 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.165M (+24.2%) Shares 3,980 (-17.1%) Est. Cost $146.35 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.033M (+27.9%) Shares 6,244 (-17.0%) Est. Cost $107.54 Unrealized —

IJT ISHARES TR 0.0%

Value $1.276M (+21.1%) Shares 7,144 (-1.9%) Est. Cost $140.88 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.946M (+12.9%) Shares 26,050 (-3.9%) Est. Cost $51.70 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.162M (+23.4%) Shares 2,792 (-4.6%) Est. Cost $139.61 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $801K (+37.2%) Shares 11,150 (-3.2%) Est. Cost $44.02 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1.12M (-15.8%) Shares 43,191 (-3.4%) Est. Cost $16.25 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.881M (-4.0%) Shares 98,050 (-4.0%) Est. Cost $49.63 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.037M (-16.6%) Shares 3,065 (-12.8%) Est. Cost $491.59 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $299K (-40.6%) Shares 10,083 (-29.2%) Est. Cost $28.11 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $530K (-27.8%) Shares 12,954 (-33.4%) Est. Cost $34.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $896K (-18.6%) Shares 15,185 (-17.8%) Est. Cost $59.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.12M (+21.8%) Shares 2,896 (-7.8%) Est. Cost $362.35 Unrealized —

ICF ISHARES TR 0.0%

Value $316K (-38.3%) Shares 4,672 (-43.5%) Est. Cost $63.10 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.501M (-7.2%) Shares 17,297 (-23.9%) Est. Cost $62.82 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.017M (-15.9%) Shares 60,886 (-13.8%) Est. Cost $20.80 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $329K (-36.5%) Shares 13,090 (-25.6%) Est. Cost $29.45 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $2.663M (+7.6%) Shares 44,868 (-4.0%) Est. Cost $47.01 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.56M (+13.7%) Shares 18,669 (-3.0%) Est. Cost $63.57 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $316K (-37.2%) Shares 7,298 (-41.1%) Est. Cost $33.69 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $492K (-27.3%) Shares 31,136 (-8.6%) Est. Cost $20.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.919M (-5.9%) Shares 14,549 (-14.4%) Est. Cost $162.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.662M (-6.3%) Shares 24,850 (-3.1%) Est. Cost $76.13 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $349K (-34.0%) Shares 27,320 (-6.0%) Est. Cost $13.17 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $574K (-23.1%) Shares 15,075 (-32.2%) Est. Cost $30.39 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $625K (-21.6%) Shares 8,254 (-15.8%) Est. Cost $96.49 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $736K (-18.5%) Shares 4,065 (-1.6%) Est. Cost $125.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.426M (+13.0%) Shares 4,489 (-2.1%) Est. Cost $145.51 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $388K (-29.2%) Shares 8,516 (-30.4%) Est. Cost $45.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $748K (-17.6%) Shares 8,010 (-21.9%) Est. Cost $83.10 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $892K (-15.1%) Shares 4,702 (-11.7%) Est. Cost $190.39 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $249K (-38.7%) Shares 7,340 (-45.5%) Est. Cost $20.32 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.443M (+12.2%) Shares 7,796 (-4.7%) Est. Cost $139.47 Unrealized —

MOD MODINE MFG CO 0.0%

Value $908K (+20.5%) Shares 3,399 (-2.2%) Est. Cost $53.06 Unrealized —

ONON ON HLDG AG 0.0%

Value $856K (-15.2%) Shares 24,178 (-18.5%) Est. Cost $40.64 Unrealized —

OKTA OKTA INC 0.0%

Value $550K (+38.0%) Shares 4,034 (-20.4%) Est. Cost $95.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.677M (+9.9%) Shares 7,045 (-4.2%) Est. Cost $135.41 Unrealized —

PTLC PACER FDS TR 0.0%

Value $2.308M (-6.2%) Shares 39,617 (-15.5%) Est. Cost $44.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.912M (-7.3%) Shares 25,715 (-9.3%) Est. Cost $42.39 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $697K (-17.8%) Shares 11,089 (-1.3%) Est. Cost $26.74 Unrealized —

AON AON PLC 0.0%

Value $891K (-14.1%) Shares 2,685 (-16.4%) Est. Cost $278.28 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.24M (+13.0%) Shares 12,296 (-3.5%) Est. Cost $97.40 Unrealized —

IEUS ISHARES TR 0.0%

Value $385K (-27.1%) Shares 5,563 (-30.1%) Est. Cost $67.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.611M (-8.0%) Shares 50,377 (-3.5%) Est. Cost $15.69 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $829K (+20.4%) Shares 13,237 (-4.3%) Est. Cost $37.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.116M (+14.3%) Shares 30,255 (-4.0%) Est. Cost $28.59 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $574K (-19.3%) Shares 12,609 (-6.4%) Est. Cost $63.33 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.675M (+8.9%) Shares 41,733 (-8.5%) Est. Cost $33.95 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $514K (+36.3%) Shares 1,382 (-5.3%) Est. Cost $210.47 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $571K (+31.2%) Shares 18,934 (-6.9%) Est. Cost $25.60 Unrealized —

JBL JABIL INC 0.0%

Value $522K (+34.4%) Shares 1,353 (-7.4%) Est. Cost $179.09 Unrealized —

CPRT COPART INC 0.0%

Value $399K (-24.8%) Shares 14,145 (-11.4%) Est. Cost $46.65 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $885K (+16.9%) Shares 7,693 (-3.7%) Est. Cost $70.86 Unrealized —

MET METLIFE INC 0.0%

Value $881K (+17.0%) Shares 10,407 (-2.2%) Est. Cost $42.16 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $556K (-18.6%) Shares 11,863 (-18.3%) Est. Cost $47.34 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.458M (-8.0%) Shares 28,819 (-7.9%) Est. Cost $50.65 Unrealized —

AOA ISHARES TR 0.0%

Value $1.583M (+8.2%) Shares 16,221 (-1.9%) Est. Cost $74.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $938K (-11.2%) Shares 6,418 (-11.2%) Est. Cost $118.67 Unrealized —

EWJ ISHARES INC 0.0%

Value $461K (-20.4%) Shares 4,944 (-27.9%) Est. Cost $84.45 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $334K (+54.4%) Shares 1,761 (-24.1%) Est. Cost $89.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.481M (+8.6%) Shares 14,764 (-24.9%) Est. Cost $90.26 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $8.731M (-1.3%) Shares 38,721 (-1.7%) Est. Cost $188.78 Unrealized —

WSO WATSCO INC 0.1%

Value $8.176M (-1.4%) Shares 19,619 (-13.9%) Est. Cost $240.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $383K (-22.6%) Shares 2,751 (-16.6%) Est. Cost $192.77 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $269K (-29.1%) Shares 3,367 (-42.9%) Est. Cost $51.52 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $293K (-27.3%) Shares 17,300 (-8.0%) Est. Cost $22.52 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $269K (-27.9%) Shares 10,251 (-35.2%) Est. Cost $26.85 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $430K (+31.7%) Shares 2,766 (-1.9%) Est. Cost $85.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $211K (-32.8%) Shares 5,354 (-32.3%) Est. Cost $40.18 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.203M (+3.3%) Shares 54,914 (-1.4%) Est. Cost $42.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $334K (-23.4%) Shares 51,601 (-18.6%) Est. Cost $8.61 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.024M (-4.6%) Shares 10,341 (-3.4%) Est. Cost $147.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.551M (-2.6%) Shares 61,388 (-3.0%) Est. Cost $55.54 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $219K (+76.6%) Shares 35,625 (-1.4%) Est. Cost $4.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $484K (+23.9%) Shares 5,144 (-6.5%) Est. Cost $88.82 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $521K (+21.7%) Shares 4,122 (-1.6%) Est. Cost $98.26 Unrealized —

EUSB ISHARES TR 0.0%

Value $2.011M (-4.4%) Shares 46,283 (-4.2%) Est. Cost $42.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.383M (-6.2%) Shares 27,456 (-6.0%) Est. Cost $49.50 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $324K (-21.9%) Shares 18,270 (-38.0%) Est. Cost $13.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.344M (+7.2%) Shares 75,791 (-5.4%) Est. Cost $13.10 Unrealized —

FAST FASTENAL CO 0.1%

Value $10.19M (-0.9%) Shares 212,143 (-4.2%) Est. Cost $33.20 Unrealized —

CSX CSX CORP 0.0%

Value $971K (+10.1%) Shares 20,435 (-4.9%) Est. Cost $30.77 Unrealized —

PTBD PACER FDS TR 0.0%

Value $203K (-30.3%) Shares 10,608 (-31.0%) Est. Cost $26.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K (-22.6%) Shares 4,342 (-25.0%) Est. Cost $55.54 Unrealized —

CDE COEUR MNG INC 0.0%

Value $189K (-31.5%) Shares 11,597 (-21.2%) Est. Cost $22.32 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $691K (-11.2%) Shares 63,708 (-10.8%) Est. Cost $12.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $652K (-11.7%) Shares 1,421 (-6.7%) Est. Cost $454.63 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4.237M (-2.0%) Shares 4,406 (-2.0%) Est. Cost $1033.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $866K (+10.9%) Shares 19,797 (-5.0%) Est. Cost $39.99 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $305K (-21.8%) Shares 5,602 (-38.4%) Est. Cost $38.19 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $981K (+9.4%) Shares 8,014 (-1.9%) Est. Cost $108.10 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $1.502M (-5.2%) Shares 44,403 (-13.7%) Est. Cost $31.50 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $978K (-7.8%) Shares 19,366 (-7.9%) Est. Cost $50.24 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $1.22M (-6.3%) Shares 28,315 (-12.7%) Est. Cost $37.22 Unrealized —

ICVT ISHARES TR 0.0%

Value $538K (+17.7%) Shares 4,416 (-1.6%) Est. Cost $101.79 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.714M (+1.4%) Shares 20,509 (-3.2%) Est. Cost $256.77 Unrealized —

TBF PROSHARES TR 0.0%

Value $2.256M (-3.4%) Shares 93,100 (-3.4%) Est. Cost $24.14 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $362K (+27.7%) Shares 7,032 (-6.7%) Est. Cost $39.00 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $282K (-21.6%) Shares 757 (-14.8%) Est. Cost $218.44 Unrealized —

R RYDER SYS INC 0.0%

Value $404K (+23.6%) Shares 1,530 (-4.1%) Est. Cost $119.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $590K (-11.4%) Shares 26,776 (-17.8%) Est. Cost $24.18 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.304M (+6.1%) Shares 24,897 (-2.5%) Est. Cost $45.53 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $684K (-9.7%) Shares 7,941 (-5.2%) Est. Cost $107.09 Unrealized —

VST VISTRA CORP 0.0%

Value $3.543M (+2.1%) Shares 22,335 (-3.2%) Est. Cost $141.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.724M (-4.0%) Shares 38,015 (-2.8%) Est. Cost $76.21 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value $5.574M (+1.3%) Shares 55,407 (-5.9%) Est. Cost $86.15 Unrealized —

FISV FISERV INC 0.0%

Value $279K (-20.2%) Shares 5,682 (-9.2%) Est. Cost $131.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $232K (-23.1%) Shares 372 (-4.9%) Est. Cost $684.46 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $606K (+13.0%) Shares 6,839 (-2.9%) Est. Cost $47.08 Unrealized —

KEY KEYCORP 0.0%

Value $1.058M (+7.0%) Shares 45,878 (-6.9%) Est. Cost $12.19 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $890K (+8.4%) Shares 8,370 (-4.4%) Est. Cost $76.57 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $290K (-18.9%) Shares 4,018 (-22.3%) Est. Cost $53.69 Unrealized —

SUSA ISHARES TR 0.0%

Value $520K (+14.8%) Shares 3,370 (-1.7%) Est. Cost $93.74 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K (-24.0%) Shares 7,966 (-9.5%) Est. Cost $23.41 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $425K (+18.6%) Shares 2,726 (-3.7%) Est. Cost $101.53 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3.758M (+1.8%) Shares 476,950 (-2.6%) Est. Cost $7.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $533K (-11.0%) Shares 3,451 (-15.9%) Est. Cost $108.04 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.2M (+5.6%) Shares 11,850 (-2.8%) Est. Cost $86.33 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.299M (-4.6%) Shares 10,312 (-3.7%) Est. Cost $105.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $243K (-20.1%) Shares 6,260 (-3.6%) Est. Cost $68.94 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $856K (+7.5%) Shares 28,395 (-4.9%) Est. Cost $25.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $354K (-14.4%) Shares 8,194 (-10.3%) Est. Cost $87.08 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $711K (+9.1%) Shares 1,972 (-5.5%) Est. Cost $187.30 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $814K (+7.8%) Shares 20,059 (-4.5%) Est. Cost $36.21 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $549K (+11.8%) Shares 3,490 (-2.6%) Est. Cost $107.80 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $474K (-10.9%) Shares 13,628 (-4.7%) Est. Cost $47.57 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.307M (-2.5%) Shares 13,734 (-17.1%) Est. Cost $122.79 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.06M (-2.7%) Shares 43,515 (-4.2%) Est. Cost $48.90 Unrealized —

ESGE ISHARES INC 0.0%

Value $383K (+17.3%) Shares 7,009 (-2.5%) Est. Cost $37.32 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $538K (+11.5%) Shares 3,267 (-7.6%) Est. Cost $118.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $394K (-12.3%) Shares 2,602 (-8.9%) Est. Cost $221.89 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $110K (-33.0%) Shares 10,590 (-23.4%) Est. Cost $10.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.137M (-4.5%) Shares 24,286 (-4.2%) Est. Cost $46.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.521M (+3.6%) Shares 33,242 (-10.6%) Est. Cost $37.17 Unrealized —

XT ISHARES TR 0.0%

Value $387K (+15.2%) Shares 4,677 (-5.0%) Est. Cost $58.72 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $552K (+10.0%) Shares 17,950 (-3.2%) Est. Cost $14.31 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $357K (+16.3%) Shares 97,161 (-2.7%) Est. Cost $5.14 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $297K (-14.3%) Shares 26,594 (-3.8%) Est. Cost $14.14 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.937M (-2.4%) Shares 38,448 (-2.5%) Est. Cost $50.28 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $652K (-6.8%) Shares 8,474 (-7.6%) Est. Cost $47.94 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $765K (+6.5%) Shares 3,529 (-3.9%) Est. Cost $164.24 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1.598M (+3.0%) Shares 8,554 (-5.4%) Est. Cost $141.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $600K (+8.3%) Shares 2,345 (-2.2%) Est. Cost $200.25 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1.451M (+3.2%) Shares 32,587 (-5.4%) Est. Cost $29.44 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $315K (-12.5%) Shares 1,736 (-14.2%) Est. Cost $135.72 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.31M (-3.3%) Shares 24,679 (-1.9%) Est. Cost $45.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $385K (-10.2%) Shares 5,374 (-3.3%) Est. Cost $68.99 Unrealized —

XYZ BLOCK INC 0.0%

Value $348K (+14.2%) Shares 4,583 (-9.6%) Est. Cost $89.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.465M (+1.3%) Shares 193,268 (-10.3%) Est. Cost $18.57 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $530K (+8.7%) Shares 10,167 (-1.7%) Est. Cost $28.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.443M (-2.8%) Shares 9,205 (-5.3%) Est. Cost $92.19 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.771M (-2.3%) Shares 16,776 (-2.3%) Est. Cost $105.56 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $329K (-11.0%) Shares 13,600 (-12.8%) Est. Cost $26.22 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $596K (+7.2%) Shares 47,543 (-8.4%) Est. Cost $9.06 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $187K (+27.0%) Shares 11,751 (-1.7%) Est. Cost $4.15 Unrealized —

INSG INSEEGO CORP 0.0%

Value $306K (-11.4%) Shares 29,619 (-4.7%) Est. Cost $7.27 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $461K (-7.8%) Shares 13,096 (-2.0%) Est. Cost $33.98 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $180K (-17.7%) Shares 10,511 (-5.2%) Est. Cost $18.74 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $122K (-23.8%) Shares 10,765 (-18.8%) Est. Cost $8.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $803K (-4.5%) Shares 9,889 (-4.7%) Est. Cost $60.61 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $356K (-9.6%) Shares 15,004 (-9.6%) Est. Cost $20.10 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $363K (+11.4%) Shares 3,144 (-4.8%) Est. Cost $79.59 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $302K (-10.9%) Shares 7,115 (-22.9%) Est. Cost $27.87 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $998K (+3.8%) Shares 24,926 (-6.4%) Est. Cost $34.17 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $561K (-6.1%) Shares 8,951 (-4.4%) Est. Cost $63.19 Unrealized —

XYL XYLEM INC 0.0%

Value $321K (-10.0%) Shares 2,713 (-9.0%) Est. Cost $88.58 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $2.171M (+1.7%) Shares 62,116 (-1.3%) Est. Cost $27.90 Unrealized —

WSBC WESBANCO INC 0.0%

Value $342K (+11.6%) Shares 8,750 (-1.4%) Est. Cost $35.56 Unrealized —

INDA ISHARES TR 0.0%

Value $240K (-12.7%) Shares 4,859 (-17.2%) Est. Cost $51.62 Unrealized —

EMB ISHARES TR 0.0%

Value $908K (-3.7%) Shares 9,418 (-6.2%) Est. Cost $96.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.412M (+2.5%) Shares 15,400 (-4.7%) Est. Cost $68.09 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.439M (+2.5%) Shares 14,000 (-4.7%) Est. Cost $71.98 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $316K (-9.8%) Shares 8,289 (-15.5%) Est. Cost $40.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $419K (-7.5%) Shares 8,083 (-5.6%) Est. Cost $41.59 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.157M (-2.8%) Shares 11,955 (-7.3%) Est. Cost $61.71 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $88,568 (+59.6%) Shares 19,088 (-4.0%) Est. Cost $4.00 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $427K (-7.2%) Shares 23,009 (-6.7%) Est. Cost $18.41 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $983K (+3.4%) Shares 32,954 (-7.6%) Est. Cost $28.93 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $309K (-9.5%) Shares 9,469 (-6.8%) Est. Cost $30.86 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $846K (+4.0%) Shares 5,917 (-5.5%) Est. Cost $107.97 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $2.525M (+1.3%) Shares 333,993 (-2.5%) Est. Cost $7.85 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $582K (+5.6%) Shares 13,200 (-2.8%) Est. Cost $34.21 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $245K (+14.0%) Shares 2,242 (-1.2%) Est. Cost $88.65 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $390K (-6.9%) Shares 7,829 (-6.9%) Est. Cost $49.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $924K (+3.2%) Shares 7,813 (-2.8%) Est. Cost $80.01 Unrealized —

OKLO OKLO INC 0.0%

Value $2.066M (-1.4%) Shares 39,472 (-6.5%) Est. Cost $46.98 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $234K (+14.0%) Shares 1,992 (-1.1%) Est. Cost $95.22 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $233K (-11.0%) Shares 11,660 (-27.6%) Est. Cost $18.70 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $350K (+8.9%) Shares 6,540 (-3.5%) Est. Cost $48.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.155M (+1.3%) Shares 20,042 (-7.3%) Est. Cost $116.67 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $891K (-3.1%) Shares 93,947 (-9.2%) Est. Cost $17.87 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $247K (+12.8%) Shares 16,238 (-6.3%) Est. Cost $13.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.164M (-2.3%) Shares 57,157 (-2.1%) Est. Cost $19.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.167M (+0.9%) Shares 23,147 (-3.4%) Est. Cost $75.98 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.887M (+0.9%) Shares 57,943 (-6.9%) Est. Cost $38.78 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $116K (-18.6%) Shares 17,516 (-18.2%) Est. Cost $13.31 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.149M (-2.2%) Shares 28,116 (-4.9%) Est. Cost $30.55 Unrealized —

HROW HARROW INC 0.0%

Value $234K (+12.3%) Shares 5,498 (-6.8%) Est. Cost $43.80 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.052M (-2.4%) Shares 22,058 (-6.8%) Est. Cost $39.77 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $361K (-6.5%) Shares 2,476 (-12.0%) Est. Cost $145.79 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $280K (-8.1%) Shares 33,262 (-18.7%) Est. Cost $7.46 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $46,920 (-34.5%) Shares 17,000 (-15.0%) Est. Cost $1.61 Unrealized —

TIP ISHARES TR 0.0%

Value $600K (-3.9%) Shares 5,481 (-3.0%) Est. Cost $122.25 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $768K (-3.0%) Shares 9,392 (-5.2%) Est. Cost $79.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $320K (+7.8%) Shares 4,152 (-8.7%) Est. Cost $65.09 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (+8.6%) Shares 3,217 (-2.7%) Est. Cost $63.00 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $579K (-3.8%) Shares 102,298 (-4.8%) Est. Cost $5.84 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $298K (+8.3%) Shares 20,380 (-2.4%) Est. Cost $13.65 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.128M (-1.9%) Shares 1,690 (-11.1%) Est. Cost $517.60 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $342K (-6.0%) Shares 12,815 (-6.8%) Est. Cost $40.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $384K (+5.8%) Shares 3,254 (-5.2%) Est. Cost $114.76 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $589K (-3.4%) Shares 11,501 (-2.8%) Est. Cost $52.13 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $164K (-11.2%) Shares 11,337 (-11.0%) Est. Cost $21.56 Unrealized —

AOM ISHARES TR 0.0%

Value $557K (+3.8%) Shares 11,164 (-1.5%) Est. Cost $41.38 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $374K (-5.1%) Shares 20,945 (-6.7%) Est. Cost $18.22 Unrealized —

IBMO ISHARES TR 0.0%

Value $922K (-2.0%) Shares 35,940 (-2.1%) Est. Cost $25.24 Unrealized —

XJH ISHARES TR 0.0%

Value $642K (+3.0%) Shares 12,301 (-10.4%) Est. Cost $38.51 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.384M (-0.7%) Shares 47,064 (-2.0%) Est. Cost $49.99 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.305M (+1.4%) Shares 22,540 (-3.8%) Est. Cost $44.14 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $171K (-9.3%) Shares 15,773 (-7.7%) Est. Cost $11.51 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $879K (-1.9%) Shares 10,952 (-3.0%) Est. Cost $62.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.403M (-0.7%) Shares 59,650 (-1.1%) Est. Cost $43.65 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.723M (-1.0%) Shares 18,475 (-8.3%) Est. Cost $79.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $362K (-3.9%) Shares 3,739 (-7.4%) Est. Cost $81.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.391M (+0.4%) Shares 45,276 (-1.9%) Est. Cost $62.59 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $304K (+4.8%) Shares 7,113 (-2.3%) Est. Cost $31.71 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $287K (-4.6%) Shares 3,658 (-1.6%) Est. Cost $76.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $795K (+1.7%) Shares 10,457 (-9.0%) Est. Cost $63.51 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $246K (+5.4%) Shares 1,683 (-9.9%) Est. Cost $119.53 Unrealized —

VSAT VIASAT INC 0.0%

Value $200K (-5.9%) Shares 2,229 (-52.0%) Est. Cost $43.72 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $788K (-1.5%) Shares 23,207 (-2.3%) Est. Cost $27.98 Unrealized —

SSRM SSR MINING IN 0.0%

Value $229K (-5.0%) Shares 8,106 (-1.2%) Est. Cost $25.47 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $1.042M (+1.1%) Shares 21,924 (-6.9%) Est. Cost $34.62 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $231K (+5.2%) Shares 4,289 (-2.9%) Est. Cost $46.75 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $608K (+1.9%) Shares 9,917 (-5.1%) Est. Cost $45.99 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $546K (+2.0%) Shares 4,801 (-3.7%) Est. Cost $88.49 Unrealized —

NI NISOURCE INC 0.0%

Value $214K (-4.7%) Shares 4,504 (-6.5%) Est. Cost $43.99 Unrealized —

SUSC ISHARES TR 0.0%

Value $206K (-4.9%) Shares 8,880 (-4.9%) Est. Cost $23.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $253K (-3.9%) Shares 26,204 (-12.5%) Est. Cost $9.29 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $890K (-1.1%) Shares 28,850 (-1.3%) Est. Cost $30.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $238K (+4.2%) Shares 13,733 (-9.6%) Est. Cost $19.19 Unrealized —

RVNU DBX ETF TR 0.0%

Value $1.45M (+0.6%) Shares 57,308 (-2.0%) Est. Cost $25.06 Unrealized —

IJJ ISHARES TR 0.0%

Value $828K (-1.0%) Shares 5,604 (-11.2%) Est. Cost $111.75 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $91,078 (+9.8%) Shares 11,676 (-6.2%) Est. Cost $6.27 Unrealized —

EWW ISHARES INC 0.0%

Value $291K (-2.5%) Shares 3,861 (-2.6%) Est. Cost $68.56 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $290K (-2.4%) Shares 1,985 (-14.4%) Est. Cost $126.49 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $290K (-2.4%) Shares 3,201 (-2.1%) Est. Cost $89.86 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $227K (+3.2%) Shares 7,759 (-10.3%) Est. Cost $17.69 Unrealized —

BYLD ISHARES TR 0.0%

Value $497K (-1.3%) Shares 21,959 (-1.9%) Est. Cost $22.70 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $266K (-2.4%) Shares 5,932 (-3.3%) Est. Cost $43.79 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K (-2.7%) Shares 4,643 (-2.1%) Est. Cost $50.21 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $302K (-2.0%) Shares 12,236 (-8.3%) Est. Cost $32.98 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $448K (+1.3%) Shares 6,478 (-15.6%) Est. Cost $30.68 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $290K (-1.9%) Shares 2,991 (-3.0%) Est. Cost $53.77 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $93,181 (-5.3%) Shares 19,996 (-5.9%) Est. Cost $4.92 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $278K (+1.9%) Shares 6,020 (-1.4%) Est. Cost $36.74 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $86,751 (-5.3%) Shares 11,295 (-14.3%) Est. Cost $4.80 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $266K (+1.7%) Shares 4,423 (-12.6%) Est. Cost $30.02 Unrealized —

WPC WP CAREY INC 0.0%

Value $364K (+1.0%) Shares 5,097 (-4.0%) Est. Cost $66.31 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $320K (-0.9%) Shares 19,357 (-3.1%) Est. Cost $16.41 Unrealized —

DXCM DEXCOM INC 0.0%

Value $421K (-0.6%) Shares 6,248 (-7.3%) Est. Cost $71.38 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $250K (+0.8%) Shares 16,777 (-7.4%) Est. Cost $13.99 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $288K (-0.6%) Shares 4,161 (-8.0%) Est. Cost $58.59 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $232K (+0.8%) Shares 3,337 (-1.2%) Est. Cost $39.71 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $229K (+0.7%) Shares 11,661 (-3.8%) Est. Cost $15.04 Unrealized —

IVZ INVESCO LTD 0.0%

Value $249K (+0.7%) Shares 9,443 (-7.3%) Est. Cost $15.20 Unrealized —

SRVR PACER FDS TR 0.0%

Value $258K (-0.6%) Shares 8,136 (-2.3%) Est. Cost $33.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.85M (+0.0%) Shares 39,453 (-9.8%) Est. Cost $49.04 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $553K (-0.3%) Shares 15,412 (-7.6%) Est. Cost $33.26 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $301K (-0.4%) Shares 1,976 (-4.4%) Est. Cost $99.44 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $239K (+0.5%) Shares 21,100 (-1.1%) Est. Cost $11.05 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $375K (+0.2%) Shares 8,754 (-4.5%) Est. Cost $43.72 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $255K (+0.2%) Shares 17,520 (-5.0%) Est. Cost $14.94 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $333K (+0.1%) Shares 4,219 (-9.0%) Est. Cost $111.88 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K (+0.1%) Shares 16,812 (-5.9%) Est. Cost $25.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $405K (+0.0%) Shares 4,943 (-2.3%) Est. Cost $61.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	334,967 (-2.1%)	$251M (+12.2%)	2.5%	$440.03	—	CORE S&P500 ETF	464287200
TBIL	RBB FD INC	384,417 (-57.2%)	$19.17M (-57.2%)	0.2%	$49.88	—	F/M US TREASURY	74933W452
IAU	ISHARES GOLD TR	329,879 (-41.7%)	$24.91M (-50.0%)	0.3%	$67.60	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	64,107 (-3.3%)	$37.24M (+176.2%)	0.4%	$125.35	—	COM	007903107
IGSB	ISHARES TR	13,069 (-95.4%)	$685K (-95.4%)	0.0%	$52.77	—	ISHS 1-5YR INVS	464288646
XBIL	RBB FD INC	15,675 (-93.3%)	$784K (-93.3%)	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
SHLD	GLOBAL X FDS	184,568 (-40.1%)	$11.02M (-49.5%)	0.1%	$65.65	—	DEFENSE TECH ETF	37960A529
CRWD	CROWDSTRIKE HLDGS INC	30,130 (-3.5%)	$22.99M (+88.6%)	0.2%	$320.57	—	CL A	22788C105
IEF	ISHARES TR	15,463 (-87.8%)	$1.462M (-87.9%)	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
HYMB	SPDR SERIES TRUST	39,987 (-91.2%)	$1.017M (-91.0%)	0.0%	$24.93	—	ST NUVE HIGH ETF	78464A284
APH	AMPHENOL CORP	207,996 (-2.7%)	$36.67M (+35.7%)	0.4%	$50.46	—	CL A	032095101
STRL	STERLING INFRASTRUCTURE INC	34,042 (-28.1%)	$28.57M (+48.3%)	0.3%	$80.93	—	COM	859241101
MCD	MCDONALDS CORP	73,839 (-20.9%)	$19.96M (-31.2%)	0.2%	$171.42	—	COM	580135101
GLW	CORNING INC	81,000 (-5.6%)	$20.69M (+77.3%)	0.2%	$52.87	—	COM	219350105
QGRO	AMERICAN CENTY ETF TR	4,392 (-95.1%)	$519K (-94.4%)	0.0%	$89.91	—	US QUALITY GROW	025072307
ACN	ACCENTURE PLC IRELAND	49,032 (-25.4%)	$6.102M (-53.2%)	0.1%	$185.19	—	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	89,198 (-48.8%)	$8.601M (-44.3%)	0.1%	$86.49	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	18,091 (-76.3%)	$2.473M (-72.7%)	0.0%	$117.09	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	71,206 (-6.1%)	$26.23M (-19.6%)	0.3%	$252.72	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	142,379 (-9.9%)	$27.13M (+29.1%)	0.3%	$157.30	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	150,891 (-2.1%)	$17.72M (+48.2%)	0.2%	$42.64	—	COM	17275R102
QCOM	QUALCOMM INC	106,413 (-3.8%)	$19.66M (+38.0%)	0.2%	$80.44	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	50,311 (-4.0%)	$47.07M (-9.9%)	0.5%	$448.01	—	COM	22160K105
ALAB	ASTERA LABS INC	15,770 (-35.7%)	$7.617M (+183.3%)	0.1%	$89.49	—	COM	04626A103
ZTS	ZOETIS INC	35,783 (-43.2%)	$2.571M (-65.5%)	0.0%	$111.73	—	CL A	98978V103
BINC	BLACKROCK ETF TRUST II	545,112 (-15.0%)	$28.53M (-14.3%)	0.3%	$52.74	—	ISHA FLEX IN ETF	092528603
SPTL	SPDR SERIES TRUST	17,686 (-90.8%)	$464K (-90.9%)	0.0%	$29.11	—	ST LON TREAS ETF	78464A664
TSCO	TRACTOR SUPPLY CO	33,101 (-73.1%)	$1.046M (-81.2%)	0.0%	$51.71	—	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	24,556 (-49.9%)	$5.499M (-44.7%)	0.1%	$157.54	—	COM	053015103
SPDW	SPDR INDEX SHS FDS	1,195,634 (-2.2%)	$60.25M (+8.0%)	0.6%	$34.66	—	ST STR PO EX ETF	78463X889
AKRE	PROFESIONALLY MANAGED PORTFO	188,841 (-29.5%)	$10.04M (-29.0%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ABT	ABBOTT LABORATORIES	94,178 (-22.9%)	$8.546M (-31.9%)	0.1%	$86.18	—	COM	002824100
BND	VANGUARD BD INDEX FDS	1,374,851 (-3.5%)	$101M (-3.8%)	1.0%	$76.26	—	TOTAL BND MRKT	921937835
JAAA	JANUS DETROIT STR TR	398,912 (-16.4%)	$20.14M (-16.2%)	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
AJG	GALLAGHER ARTHUR J & CO	6,937 (-72.5%)	$1.593M (-70.9%)	0.0%	$118.21	—	COM	363576109
USFR	WISDOMTREE TR	117,526 (-38.9%)	$5.917M (-38.9%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SNDK	SANDISK CORP	2,569 (-21.3%)	$5.843M (+181.7%)	0.1%	$516.50	—	COM	80004C200
SYK	STRYKER CORPORATION	11,354 (-47.7%)	$3.575M (-49.9%)	0.0%	$232.38	—	COM	863667101
AGG	ISHARES TR	175,437 (-16.4%)	$17.36M (-16.7%)	0.2%	$102.23	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	82,588 (-16.7%)	$29.13M (-10.6%)	0.3%	$182.40	—	COM	437076102
TMUS	T-MOBILE US INC	7,067 (-67.4%)	$1.185M (-73.9%)	0.0%	$172.08	—	COM	872590104
MKC	MCCORMICK & CO INC	28,445 (-69.4%)	$1.434M (-69.4%)	0.0%	$71.97	—	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	47,327 (-16.2%)	$14.11M (+28.7%)	0.1%	$153.87	—	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,879 (-9.2%)	$5.674M (+123.5%)	0.1%	$159.22	—	ORD SHS	G7997R103
IVW	ISHARES TR	342,045 (-12.0%)	$47.04M (+7.0%)	0.5%	$95.76	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	4,609 (-51.8%)	$1.203M (-70.9%)	0.0%	$421.97	—	COM	461202103
PFF	ISHARES TR	390,866 (-19.5%)	$11.92M (-19.0%)	0.1%	$31.23	—	PFD AND INCM SEC	464288687
BR	BROADRIDGE FINL SOLUTIONS IN	3,442 (-82.0%)	$471K (-84.8%)	0.0%	$134.24	—	COM	11133T103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	108,666 (-26.7%)	$4.3M (-37.2%)	0.0%	$46.19	—	UNIT	38150K103
AMGN	AMGEN INC	25,957 (-23.5%)	$9.4M (-21.2%)	0.1%	$226.70	—	COM	031162100
PG	PROCTER & GAMBLE CO	123,358 (-13.2%)	$18.09M (-11.9%)	0.2%	$111.11	—	COM	742718109
ARTY	ISHARES TR	170,547 (-25.2%)	$12.99M (+22.5%)	0.1%	$45.15	—	FUTU AI TECH ETF	46435U556
FV	FIRST TR EXCHANGE TRADED FD	149,627 (-1.9%)	$11.35M (+23.2%)	0.1%	$35.10	—	DORSEY WRT 5 ETF	33738R605
APP	APPLOVIN CORP	21,758 (-4.6%)	$11.21M (+23.4%)	0.1%	$289.76	—	COM CL A	03831W108
META	META PLATFORMS INC	118,192 (-1.5%)	$66.58M (-3.0%)	0.7%	$308.83	—	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	49,466 (-26.9%)	$7.848M (-20.9%)	0.1%	$136.11	—	ST STR CARE ETF	81369Y209
MXI	ISHARES TR	12,219 (-61.0%)	$1.293M (-61.1%)	0.0%	$97.91	—	GLOBAL MATER ETF	464288695
XLE	SELECT SECTOR SPDR TR	67,756 (-24.5%)	$3.599M (-34.6%)	0.0%	$61.08	—	ST STR ENERG ETF	81369Y506
VRSK	VERISK ANALYTICS INC	5,695 (-62.9%)	$1.022M (-64.9%)	0.0%	$218.17	—	COM	92345Y106
CME	CME GROUP INC	20,267 (-6.0%)	$4.476M (-29.7%)	0.0%	$269.75	—	COM	12572Q105
NEM	NEWMONT CORP	45,341 (-19.7%)	$4.235M (-30.7%)	0.0%	$59.71	—	COM	651639106
VDE	VANGUARD WORLD FD	12,598 (-41.5%)	$1.891M (-49.3%)	0.0%	$99.65	—	ENERGY ETF	92204A306
V	VISA INC	51,300 (-2.2%)	$17.6M (+11.0%)	0.2%	$191.38	—	COM CL A	92826C839
NBIS	NEBIUS GROUP N.V.	9,775 (-4.6%)	$2.7M (+153.8%)	0.0%	$60.23	—	SHS CLASS A	N97284108
TRFK	PACER FDS TR	43,275 (-10.5%)	$4.618M (+53.4%)	0.0%	$63.95	—	DATA & DIGI REVO	69374H386
CLS	CELESTICA INC	54,573 (-16.3%)	$19.91M (+8.4%)	0.2%	$75.90	—	COM	15101Q207
RSG	REPUBLIC SVCS INC	48,462 (-10.2%)	$10.33M (-12.7%)	0.1%	$82.07	—	COM	760759100
EEM	ISHARES TR	123,323 (-29.0%)	$8.437M (-14.4%)	0.1%	$52.20	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	81,521 (-3.1%)	$10.3M (-12.1%)	0.1%	$70.88	—	COM	375558103
SPSM	SPDR SERIES TRUST	202,828 (-4.9%)	$11.7M (+13.5%)	0.1%	$36.84	—	ST STR SP600 SML	78468R853
SCHD	SCHWAB STRATEGIC TR	807,902 (-8.2%)	$25.62M (-5.1%)	0.3%	$42.64	—	US DIVIDEND EQ	808524797
RDVI	FIRST TR EXCHANGE-TRADED FD	579,456 (-5.8%)	$17.04M (+8.4%)	0.2%	$25.39	—	FT VEST RIS	33738D879
TDIV	FIRST TR EXCHANGE TRADED FD	90,500 (-6.9%)	$10.4M (+14.2%)	0.1%	$36.80	—	NASD TECH DIV	33738R118
FTLS	FIRST TR EXCH TRADED FD III	49,729 (-28.5%)	$3.67M (-25.0%)	0.0%	$59.18	—	LNG/SHT EQUITY	33739P103
AWK	AMERICAN WTR WKS CO INC NEW	48,183 (-13.1%)	$6.34M (-16.0%)	0.1%	$126.26	—	COM	030420103
JEPI	J P MORGAN EXCHANGE TRADED F	88,170 (-18.7%)	$4.98M (-19.0%)	0.1%	$56.40	—	EQUITY PREMIUM	46641Q332
WLDN	WILLDAN GROUP INC	2,698 (-85.0%)	$213K (-84.5%)	0.0%	$94.65	—	COM	96924N100
WEC	WEC ENERGY GROUP INC	83,473 (-11.1%)	$9.747M (-10.3%)	0.1%	$70.64	—	COM	92939U106
VXX	BARCLAYS BANK PLC	31,996 (-37.1%)	$707K (-61.1%)	0.0%	$44.34	—	IPATH S&P 500 SH	06748M196
VCR	VANGUARD WORLD FD	37,218 (-2.2%)	$14.76M (+8.0%)	0.1%	$243.49	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	64,725 (-8.3%)	$5.063M (-17.2%)	0.1%	$81.94	—	SHS	G5960L103
FLY	FIREFLY AEROSPACE INC	36,158 (-51.2%)	$1.063M (-49.6%)	0.0%	$23.86	—	COM	31816X106
PNC	PNC FINL SVCS GROUP INC	43,134 (-6.5%)	$10.62M (+10.7%)	0.1%	$132.16	—	COM	693475105
MA	MASTERCARD INCORPORATED	25,149 (-9.7%)	$12.92M (-7.2%)	0.1%	$263.14	—	CL A	57636Q104
UHS	UNIVERSAL HLTH SVCS INC	2,402 (-67.7%)	$357K (-73.1%)	0.0%	$192.27	—	CL B	913903100
IXN	ISHARES TR	27,603 (-8.5%)	$3.988M (+32.2%)	0.0%	$73.12	—	GLOBAL TECH ETF	464287291
OILK	PROSHARES TR	7,466 (-69.4%)	$355K (-73.1%)	0.0%	$44.27	—	K-1 FREE CRD OIL	74347G804
VBK	VANGUARD INDEX FDS	18,741 (-4.0%)	$6.854M (+16.2%)	0.1%	$174.74	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	12,282 (-6.8%)	$4.61M (+25.9%)	0.0%	$201.34	—	COM	127387108
BUFF	INNOVATOR ETFS TRUST	40,475 (-34.5%)	$2.132M (-30.2%)	0.0%	$46.42	—	LADERD ALCTN PWR	45783Y814
OKE	ONEOK INC NEW	63,190 (-10.9%)	$5.494M (-14.3%)	0.1%	$49.23	—	COM	682680103
SHW	SHERWIN WILLIAMS CO	29,528 (-14.6%)	$10.17M (-8.2%)	0.1%	$274.66	—	COM	824348106
AXON	AXON ENTERPRISE INC	7,085 (-1.7%)	$3.972M (+29.8%)	0.0%	$295.31	—	COM	05464C101
VT	VANGUARD INTL EQUITY INDEX F	63,050 (-3.0%)	$9.896M (+10.1%)	0.1%	$128.24	—	TT WRLD ST ETF	922042742
SKYW	SKYWEST INC	3,240 (-75.7%)	$322K (-73.7%)	0.0%	$92.49	—	COM	830879102
LOW	LOWES COS INC	36,044 (-3.7%)	$7.947M (-10.1%)	0.1%	$107.26	—	COM	548661107
SCHW	SCHWAB CHARLES CORP	50,809 (-14.4%)	$4.688M (-16.0%)	0.0%	$66.57	—	COM	808513105
BILS	SPDR SERIES TRUST	38,670 (-18.7%)	$3.843M (-18.7%)	0.0%	$99.52	—	ST STR BL 12 ETF	78468R523
IWO	ISHARES TR	12,194 (-2.5%)	$4.804M (+22.4%)	0.0%	$242.76	—	RUS 2000 GRW ETF	464287648
UBER	UBER TECHNOLOGIES INC	66,481 (-15.6%)	$4.797M (-15.4%)	0.0%	$55.52	—	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	3,347 (-64.0%)	$321K (-72.5%)	0.0%	$134.71	—	SPONSORED ADS	01609W102
—	FS CREDIT OPPORTUNITIES CORP	176,277 (-47.7%)	$880K (-48.9%)	0.0%	$5.15	—	COMMON STOCK	30290Y101
APD	AIR PRODUCTS AND CHEMICALS I	22,422 (-12.2%)	$6.574M (-11.3%)	0.1%	$208.11	—	COM	009158106
WTV	WISDOMTREE TR	18,636 (-35.2%)	$1.896M (-30.4%)	0.0%	$75.39	—	US VALUE FD	97717W547
SHY	ISHARES TR	27,577 (-26.4%)	$2.264M (-26.8%)	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	113,947 (-7.4%)	$9.847M (-7.7%)	0.1%	$99.26	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	3,596 (-43.6%)	$737K (-52.5%)	0.0%	$372.57	—	COM	00724F101
SPMD	SPDR SERIES TRUST	121,818 (-2.8%)	$8.23M (+10.9%)	0.1%	$48.11	—	ST STR P400MID	78464A847
CRWV	COREWEAVE INC	44,820 (-5.1%)	$4.461M (+21.9%)	0.0%	$104.89	—	COM CL A	21873S108
JKHY	HENRY JACK & ASSOC INC	17,246 (-13.8%)	$2.376M (-24.9%)	0.0%	$144.93	—	COM	426281101
LNG	CHENIERE ENERGY INC	5,072 (-27.5%)	$1.212M (-38.9%)	0.0%	$166.64	—	COM NEW	16411R208
EOG	EOG RES INC	25,368 (-9.6%)	$3.291M (-18.9%)	0.0%	$104.31	—	COM	26875P101
ARES	ARES MANAGEMENT CORPORATION	37,069 (-17.0%)	$4.126M (-15.3%)	0.0%	$74.80	—	CL A COM STK	03990B101
—	EATON VANCE TAX ADVT DIV INC	433,686 (-5.5%)	$12M (+6.5%)	0.1%	$21.03	—	COM	27828G107
MCK	MCKESSON CORP	3,845 (-8.4%)	$2.906M (-20.0%)	0.0%	$606.71	—	COM	58155Q103
IEUR	ISHARES TR	54,164 (-20.5%)	$4.072M (-15.0%)	0.0%	$68.35	—	CORE MSCI EURO	46434V738
IBIT	ISHARES BITCOIN TRUST ETF	81,925 (-8.6%)	$2.727M (-20.8%)	0.0%	$53.73	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	72,885 (-3.0%)	$7.448M (+10.6%)	0.1%	$75.44	—	COM	855244109
TWLO	TWILIO INC	9,370 (-4.3%)	$1.933M (+56.9%)	0.0%	$94.96	—	CL A	90138F102
CASY	CASEYS GEN STORES INC	10,893 (-15.1%)	$8.658M (-7.3%)	0.1%	$189.94	—	COM	147528103
OUNZ	VANECK MERK GOLD ETF	93,992 (-1.2%)	$3.627M (-15.3%)	0.0%	$19.69	—	GOLD SHS	921078101
SCHX	SCHWAB STRATEGIC TR	183,906 (-1.0%)	$5.412M (+13.6%)	0.1%	$28.97	—	US LRG CAP ETF	808524201
BKGI	BNY MELLON ETF TRUST	358,615 (-4.7%)	$16.13M (-3.8%)	0.2%	$44.45	—	GLOBAL INFRASCTR	09661T826
HELO	J P MORGAN EXCHANGE TRADED F	33,850 (-25.9%)	$2.288M (-21.6%)	0.0%	$62.12	—	HEDG EQU LAD ETF	46654Q724
SHEL	SHELL PLC	27,021 (-7.5%)	$2.095M (-22.9%)	0.0%	$64.18	—	SPON ADS	780259305
EWY	ISHARES INC	17,599 (-26.2%)	$3.553M (+21.1%)	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,318 (-43.1%)	$1.579M (-28.0%)	0.0%	$240.05	—	COM	874054109
CTVA	CORTEVA INC	53,409 (-12.9%)	$4.523M (-11.9%)	0.0%	$56.86	—	COM	22052L104
ETSY	ETSY INC	35,428 (-45.9%)	$2.669M (-18.5%)	0.0%	$204.94	—	COM	29786A106
PGR	PROGRESSIVE CORP	59,082 (-4.8%)	$12.91M (+4.9%)	0.1%	$99.00	—	COM	743315103
STE	STERIS PLC	15,463 (-11.4%)	$3.256M (-15.6%)	0.0%	$165.96	—	SHS USD	G8473T100
SNA	SNAP ON INC	23,374 (-15.0%)	$9.406M (-5.8%)	0.1%	$180.94	—	COM	833034101
ZS	ZSCALER INC	2,588 (-61.1%)	$365K (-60.8%)	0.0%	$201.41	—	COM	98980G102
PSN	PARSONS CORP DEL	6,538 (-59.9%)	$343K (-61.2%)	0.0%	$59.54	—	COM	70202L102
BUFD	FIRST TR EXCHNG TRADED FD VI	403,291 (-1.4%)	$11.99M (+4.7%)	0.1%	$23.17	—	FT VEST DEEP ETF	33740U703
AAL	AMERICAN AIRLINES GROUP INC	10,287 (-84.4%)	$186K (-73.7%)	0.0%	$14.40	—	COM	02376R102
PSX	PHILLIPS 66	17,499 (-8.4%)	$2.958M (-15.0%)	0.0%	$86.54	—	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,013 (-5.5%)	$37.54M (-1.4%)	0.4%	$314.59	—	CL B NEW	084670702
HIMU	BLACKROCK ETF TRUST II	96,282 (-12.9%)	$4.795M (-9.6%)	0.0%	$48.99	—	ISH HIG MUN ETF	092528843
HCA	HCA HEALTHCARE INC	2,167 (-24.1%)	$845K (-37.5%)	0.0%	$351.51	—	COM	40412C101
MGC	VANGUARD WORLD FD	2,884 (-47.2%)	$789K (-38.9%)	0.0%	$175.83	—	MEGA CAP INDEX	921910873
JEPQ	J P MORGAN EXCHANGE TRADED F	133,710 (-14.9%)	$8.218M (-5.8%)	0.1%	$53.26	—	NASDAQ EQT PREM	46654Q203
SCHV	SCHWAB STRATEGIC TR	142,473 (-2.5%)	$4.959M (+11.2%)	0.0%	$30.80	—	US LCAP VA ETF	808524409
SNOW	SNOWFLAKE INC	5,494 (-8.0%)	$1.398M (+55.2%)	0.0%	$178.68	—	COM SHS	833445109
ORCL	ORACLE CORP	100,262 (-2.8%)	$14.69M (-3.2%)	0.1%	$88.55	—	COM	68389X105
AGI	ALAMOS GOLD INC	32,188 (-1.1%)	$977K (-32.5%)	0.0%	$16.41	—	COM CL A	011532108
IWV	ISHARES TR	9,780 (-2.0%)	$4.17M (+12.7%)	0.0%	$232.76	—	RUSSELL 3000 ETF	464287689
DOW	DOW HLDGS INC	23,379 (-12.2%)	$640K (-42.3%)	0.0%	$42.41	—	COM	260557103
PTF	INVESCO EXCHANGE TRADED FD T	9,639 (-1.5%)	$1.314M (+55.5%)	0.0%	$63.19	—	DORSEY WRGT TECH	46137V811
SPGI	S&P GLOBAL INC	9,612 (-6.7%)	$3.915M (-10.6%)	0.0%	$399.70	—	COM	78409V104
SKYY	FIRST TR EXCHANGE-TRADED FD	19,479 (-1.9%)	$2.621M (+20.7%)	0.0%	$89.87	—	CLOUD COMPUTING	33734X192
O	REALTY INCOME CORP	91,698 (-8.4%)	$5.682M (-7.3%)	0.1%	$42.19	—	COM	756109104
ANGL	VANECK ETF TRUST	18,942 (-45.5%)	$554K (-44.6%)	0.0%	$29.73	—	FALLEN ANGEL HG	92189F437
CMCSA	COMCAST CORP NEW	49,662 (-14.3%)	$1.219M (-26.7%)	0.0%	$34.38	—	CL A	20030N101
EQWL	INVESCO EXCHANGE TRADED FD T	35,451 (-1.3%)	$4.574M (+10.5%)	0.0%	$113.38	—	S&P 100 EQL WIGH	46137V449
DGRW	WISDOMTREE TR	100,714 (-12.1%)	$9.63M (-4.3%)	0.1%	$71.19	—	US QTLY DIV GRT	97717X669
ET	ENERGY TRANSFER L P	306,873 (-5.9%)	$5.867M (-6.8%)	0.1%	$12.39	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	4,696 (-49.7%)	$570K (-42.9%)	0.0%	$115.27	—	COM	693506107
NSA	NATIONAL STORAGE AFFILIATES	8,811 (-59.3%)	$392K (-52.1%)	0.0%	$30.22	—	COM SHS BEN IN	637870106
CI	THE CIGNA GROUP	4,302 (-28.4%)	$1.186M (-26.0%)	0.0%	$234.72	—	COM	125523100
VTES	VANGUARD WELLINGTON FD	2,080 (-66.5%)	$211K (-66.4%)	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
NET	CLOUDFLARE INC	12,638 (-2.9%)	$3.1M (+15.5%)	0.0%	$125.84	—	CL A COM	18915M107
QYLD	GLOBAL X FDS	140,410 (-19.7%)	$2.588M (-13.8%)	0.0%	$17.81	—	NASDAQ 100 COVER	37954Y483
GBIL	GOLDMAN SACHS ETF TR	10,633 (-27.6%)	$1.065M (-27.6%)	0.0%	$100.07	—	ACCES TREASURY	381430529
ALAI	THE ALGER ETF TRUST	78,737 (-18.9%)	$3.594M (+12.0%)	0.0%	$36.70	—	AI ENABLERS ADOP	015564503
INCY	INCYTE CORP	2,385 (-65.4%)	$270K (-58.3%)	0.0%	$99.38	—	COM	45337C102
SPHR	SPHERE ENTERTAINMENT CO	16,422 (-21.9%)	$2.841M (+15.1%)	0.0%	$64.17	—	CL A	55826T102
ORLY	OREILLY AUTOMOTIVE INC	25,071 (-13.5%)	$2.309M (-13.7%)	0.0%	$90.74	—	COM	67103H107
XLF	SELECT SECTOR SPDR TR	111,080 (-1.9%)	$5.955M (+6.5%)	0.1%	$42.65	—	ST STR FINL ETF	81369Y605
RYLD	GLOBAL X FDS	51,938 (-34.8%)	$830K (-30.3%)	0.0%	$15.03	—	RUSSELL 2000	37954Y459
MRK	MERCK & CO INC	108,575 (-3.9%)	$13.95M (+2.6%)	0.1%	$70.02	—	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	33,797 (-28.0%)	$1.149M (-23.6%)	0.0%	$60.56	—	COM	169656105
ETR	ENTERGY CORP NEW	11,956 (-22.1%)	$1.373M (-20.4%)	0.0%	$60.61	—	COM	29364G103
IHI	ISHARES TR	25,057 (-15.8%)	$1.238M (-22.1%)	0.0%	$82.93	—	U.S. MED DVC ETF	464288810
BIZD	VANECK ETF TRUST	149,758 (-14.5%)	$1.896M (-15.5%)	0.0%	$15.18	—	BDC INCOME ETF	92189F411
SPTS	SPDR SERIES TRUST	72,526 (-13.5%)	$2.104M (-14.0%)	0.0%	$29.23	—	ST SHO TREAS ETF	78468R101
BIV	VANGUARD BD INDEX FDS	5,793 (-43.2%)	$444K (-43.6%)	0.0%	$79.48	—	INTERMED TERM	921937819
DY	DYCOM INDS INC	3,727 (-18.4%)	$1.884M (+21.8%)	0.0%	$373.19	—	COM	267475101
NLR	VANECK ETF TRUST	5,488 (-24.9%)	$637K (-34.6%)	0.0%	$132.88	—	URANI NUCLE ETF	92189F601
RZV	INVESCO EXCHANGE TRADED FD T	4,805 (-43.0%)	$716K (-31.7%)	0.0%	$99.25	—	S&P SML600 VAL	46137V167
GWW	WW GRAINGER INC	890 (-37.0%)	$1.211M (-21.4%)	0.0%	$682.30	—	COM	384802104
SPSB	SPDR SERIES TRUST	44,772 (-19.5%)	$1.344M (-19.6%)	0.0%	$30.27	—	ST SHOR CORP ETF	78464A474
APLD	APPLIED DIGITAL CORP	84,888 (-29.1%)	$3.166M (+11.4%)	0.0%	$16.07	—	COM NEW	038169207
KGC	KINROSS GOLD CORP	15,249 (-30.9%)	$360K (-46.5%)	0.0%	$23.40	—	COM	496902404
HUM	HUMANA INC	2,266 (-33.1%)	$900K (+53.3%)	0.0%	$283.89	—	COM	444859102
MMIT	NEW YORK LIFE INVTS ACTIVE E	27,031 (-32.6%)	$658K (-31.9%)	0.0%	$24.33	—	MACKAY MUN INTER	45409F827
DINO	HF SINCLAIR CORP	11,378 (-35.5%)	$793K (-28.0%)	0.0%	$47.26	—	COM	403949100
XLP	SELECT SECTOR SPDR TR	24,832 (-13.9%)	$2.063M (-12.8%)	0.0%	$77.16	—	ST STR STAPL ETF	81369Y308
QFLR	INNOVATOR ETFS TRUST	10,945 (-47.6%)	$399K (-42.6%)	0.0%	$32.38	—	NASDAQ 100 MANA	45783Y681
TEM	TEMPUS AI INC	29,173 (-5.8%)	$1.69M (+20.6%)	0.0%	$62.33	—	CL A	88023B103
PTNQ	PACER FDS TR	19,614 (-1.4%)	$1.739M (+19.7%)	0.0%	$63.93	—	TRENDPILOT 100	69374H303
RKLB	ROCKET LAB CORP	19,117 (-44.9%)	$1.943M (-12.8%)	0.0%	$31.32	—	COM	773121108
CAAP	CORPORACION AMER ARPTS S A	82,226 (-11.8%)	$2.07M (-12.1%)	0.0%	$14.23	—	COM	L1995B107
DAL	DELTA AIR LINES INC	14,168 (-9.7%)	$1.327M (+27.2%)	0.0%	$50.38	—	COM NEW	247361702
NXTG	FIRST TR EXCHANGE-TRADED FD	7,078 (-1.7%)	$1.085M (+34.7%)	0.0%	$67.10	—	INDXX NEXTG ETF	33737K205
FTSM	FIRST TR EXCHANGE-TRADED FD	116,025 (-3.8%)	$6.93M (-3.9%)	0.1%	$59.80	—	FIRST TR ENH NEW	33739Q408
UTWO	RBB FD INC	43,072 (-11.2%)	$2.066M (-11.8%)	0.0%	$48.34	—	US TREASY 2 YR	74933W486
DLN	WISDOMTREE TR	308,583 (-6.4%)	$29.72M (+0.9%)	0.3%	$71.28	—	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	22,504 (-7.7%)	$6.087M (-4.1%)	0.1%	$146.88	—	COM	452308109
DFUV	DIMENSIONAL ETF TRUST	99,599 (-7.5%)	$5.479M (+5.0%)	0.1%	$30.62	—	US MKTWIDE VALUE	25434V724
NULG	NUSHARES ETF TR	10,270 (-1.0%)	$1.202M (+27.4%)	0.0%	$63.48	—	NUVEEN ESG LRGCP	67092P201
B	BARRICK MNG CORP	21,111 (-16.6%)	$775K (-24.9%)	0.0%	$38.07	—	COM SHS	06849F108
FTC	FIRST TR EXCHANGE-TRADED ALP	11,829 (-10.5%)	$2.292M (+12.5%)	0.0%	$85.19	—	COM SHS	33735K108
PHYL	PGIM ETF TR	100,068 (-7.4%)	$3.49M (-6.7%)	0.0%	$35.73	—	ACTV HY BD ETF	69344A206
MMM	3M CO	27,891 (-5.0%)	$4.516M (+5.9%)	0.0%	$105.72	—	COM	88579Y101
FIXD	FIRST TR EXCHNG TRADED FD VI	116,949 (-4.7%)	$5.1M (-4.7%)	0.1%	$48.79	—	SMITH OPPORT FXD	33740F805
MIND	MIND TECHNOLOGY INC	59,203 (-5.7%)	$279K (-46.7%)	0.0%	$4.53	—	COM NEW	602566309
XSVM	INVESCO EXCHANGE TRADED FD T	7,381 (-41.1%)	$514K (-32.0%)	0.0%	$52.84	—	S&P SMCP VLU MNT	46137V480
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,697 (-9.2%)	$434K (-35.8%)	0.0%	$65.18	—	COM NEW	50077B207
BSX	BOSTON SCIENTIFIC CORP	11,258 (-2.0%)	$480K (-33.3%)	0.0%	$93.72	—	COM	101137107
ESGU	ISHARES TR	28,761 (-9.0%)	$4.707M (+5.4%)	0.0%	$93.20	—	ESG AWR MSCI USA	46435G425
SHV	ISHARES TR	4,865 (-30.8%)	$537K (-30.8%)	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
HPE	HEWLETT PACKARD ENTERPRISE C	11,242 (-1.3%)	$507K (+87.0%)	0.0%	$21.90	—	COM	42824C109
TXG	10X GENOMICS INC	13,852 (-1.4%)	$531K (+78.0%)	0.0%	$13.18	—	CL A COM	88025U109
XYLD	GLOBAL X FDS	36,293 (-17.1%)	$1.48M (-13.5%)	0.0%	$39.87	—	S&P 500 COVERED	37954Y475
SO	SOUTHERN CO	73,922 (-2.3%)	$7.075M (-3.2%)	0.1%	$59.25	—	COM	842587107
GNRC	GENERAC HLDGS INC	3,980 (-17.1%)	$1.165M (+24.2%)	0.0%	$146.35	—	COM	368736104
QTUM	ETF SER SOLUTIONS	6,244 (-17.0%)	$1.033M (+27.9%)	0.0%	$107.54	—	DEFIA QUANT ETF	26922A420
IJT	ISHARES TR	7,144 (-1.9%)	$1.276M (+21.1%)	0.0%	$140.88	—	S&P SML 600 GWT	464287887
HWC	HANCOCK WHITNEY CORPORATION	26,050 (-3.9%)	$1.946M (+12.9%)	0.0%	$51.70	—	COM	410120109
MTZ	MASTEC INC	2,792 (-4.6%)	$1.162M (+23.4%)	0.0%	$139.61	—	COM	576323109
BROS	DUTCH BROS INC	11,150 (-3.2%)	$801K (+37.2%)	0.0%	$44.02	—	CL A	26701L100
SILJ	AMPLIFY ETF TR	43,191 (-3.4%)	$1.12M (-15.8%)	0.0%	$16.25	—	JR SILV MINE ETF	032108649
LMBS	FIRST TR EXCHANGE-TRADED FD	98,050 (-4.0%)	$4.881M (-4.0%)	0.0%	$49.63	—	FST LOW OPPT EFT	33739Q200
ROP	ROPER TECHNOLOGIES INC	3,065 (-12.8%)	$1.037M (-16.6%)	0.0%	$491.59	—	COM	776696106
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,083 (-29.2%)	$299K (-40.6%)	0.0%	$28.11	—	COMM ST NO K ETF	82889N566
PHDG	INVESCO ACTIVELY MANAGED EXC	12,954 (-33.4%)	$530K (-27.8%)	0.0%	$34.65	—	S&P500 DOWNSID	46090A705
VGIT	VANGUARD SCOTTSDALE FDS	15,185 (-17.8%)	$896K (-18.6%)	0.0%	$59.92	—	INTER TERM TREAS	92206C706
ELV	ELEVANCE HEALTH INC FORMERLY	2,896 (-7.8%)	$1.12M (+21.8%)	0.0%	$362.35	—	COM	036752103
ICF	ISHARES TR	4,672 (-43.5%)	$316K (-38.3%)	0.0%	$63.10	—	SELECT US REIT	464287564
BK	BANK OF NY MELLON CORP	17,297 (-23.9%)	$2.501M (-7.2%)	0.0%	$62.82	—	COM	064058100
—	PIMCO DYNAMIC INCOME FD	60,886 (-13.8%)	$1.017M (-15.9%)	0.0%	$20.80	—	SHS	72201Y101
GOLY	STRATEGY SHS	13,090 (-25.6%)	$329K (-36.5%)	0.0%	$29.45	—	GOLD ENHANCED ET	86280R878
DGRS	WISDOMTREE TR	44,868 (-4.0%)	$2.663M (+7.6%)	0.0%	$47.01	—	US S CAP QTY DIV	97717X651
SYY	SYSCO CORP	18,669 (-3.0%)	$1.56M (+13.7%)	0.0%	$63.57	—	COM	871829107
MILN	GLOBAL X FDS	7,298 (-41.1%)	$316K (-37.2%)	0.0%	$33.69	—	MILLE CONSU ETF	37954Y764
CHIQ	GLOBAL X FDS	31,136 (-8.6%)	$492K (-27.3%)	0.0%	$20.49	—	MSCI CHINA CNSMR	37950E408
COF	CAPITAL ONE FINL CORP	14,549 (-14.4%)	$2.919M (-5.9%)	0.0%	$162.45	—	COM	14040H105
XLC	SELECT SECTOR SPDR TR	24,850 (-3.1%)	$2.662M (-6.3%)	0.0%	$76.13	—	ST STR SVC ETF	81369Y852
VISN	VISTANCE NETWORKS INC	27,320 (-6.0%)	$349K (-34.0%)	0.0%	$13.17	—	COM	20337X109
HFXI	NEW YORK LIFE INVESTMENTS ET	15,075 (-32.2%)	$574K (-23.1%)	0.0%	$30.39	—	FTSE INTL EQTY C	45409B560
CCI	CROWN CASTLE INC	8,254 (-15.8%)	$625K (-21.6%)	0.0%	$96.49	—	COM	22822V101
GLTR	ABRDN PRECIOUS METALS BASKET	4,065 (-1.6%)	$736K (-18.5%)	0.0%	$125.50	—	PHYSCL PRECS MET	003263100
RCL	ROYAL CARIBBEAN GROUP	4,489 (-2.1%)	$1.426M (+13.0%)	0.0%	$145.51	—	COM	V7780T103
SIHY	HARBOR ETF TRUST	8,516 (-30.4%)	$388K (-29.2%)	0.0%	$45.15	—	ARES SYSTEMATIC	41151J109
VIGI	VANGUARD WHITEHALL FDS	8,010 (-21.9%)	$748K (-17.6%)	0.0%	$83.10	—	INTL DVD ETF	921946810
AZN	ASTRAZENECA PLC	4,702 (-11.7%)	$892K (-15.1%)	0.0%	$190.39	—	ORD	G0593M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,340 (-45.5%)	$249K (-38.7%)	0.0%	$20.32	—	SPONSORED ADS	881624209
CINF	CINCINNATI FINL CORP	7,796 (-4.7%)	$1.443M (+12.2%)	0.0%	$139.47	—	COM	172062101
MOD	MODINE MFG CO	3,399 (-2.2%)	$908K (+20.5%)	0.0%	$53.06	—	COM	607828100
ONON	ON HLDG AG	24,178 (-18.5%)	$856K (-15.2%)	0.0%	$40.64	—	NAMEN AKT A	H5919C104
OKTA	OKTA INC	4,034 (-20.4%)	$550K (+38.0%)	0.0%	$95.79	—	CL A	679295105
ALL	ALLSTATE CORP	7,045 (-4.2%)	$1.677M (+9.9%)	0.0%	$135.41	—	COM	020002101
PTLC	PACER FDS TR	39,617 (-15.5%)	$2.308M (-6.2%)	0.0%	$44.52	—	TRENDP US LAR CP	69374H105
WMB	WILLIAMS COS INC	25,715 (-9.3%)	$1.912M (-7.3%)	0.0%	$42.39	—	COM	969457100
SGDM	SPROTT ETF TRUST	11,089 (-1.3%)	$697K (-17.8%)	0.0%	$26.74	—	GOLD MINERS ETF	85210B102
AON	AON PLC	2,685 (-16.4%)	$891K (-14.1%)	0.0%	$278.28	—	SHS CL A	G0403H108
PNFP	PINNACLE FINL PARTNERS INC	12,296 (-3.5%)	$1.24M (+13.0%)	0.0%	$97.40	—	COM	72348N109
IEUS	ISHARES TR	5,563 (-30.1%)	$385K (-27.1%)	0.0%	$67.21	—	DEVSMCP EXNA ETF	464288497
KMI	KINDER MORGAN INC DEL	50,377 (-3.5%)	$1.611M (-8.0%)	0.0%	$15.69	—	COM	49456B101
BLOK	AMPLIFY ETF TR	13,237 (-4.3%)	$829K (+20.4%)	0.0%	$37.68	—	BLOCK TECHN ETF	032108607
SCHM	SCHWAB STRATEGIC TR	30,255 (-4.0%)	$1.116M (+14.3%)	0.0%	$28.59	—	US MID-CAP ETF	808524508
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,609 (-6.4%)	$574K (-19.3%)	0.0%	$63.33	—	SHS REP COM UT	389637109
COWG	PACER FDS TR	41,733 (-8.5%)	$1.675M (+8.9%)	0.0%	$33.95	—	US LRG CP CASH	69374H360
KRYS	KRYSTAL BIOTECH INC	1,382 (-5.3%)	$514K (+36.3%)	0.0%	$210.47	—	COM	501147102
HIW	HIGHWOODS PPTYS INC	18,934 (-6.9%)	$571K (+31.2%)	0.0%	$25.60	—	COM	431284108
JBL	JABIL INC	1,353 (-7.4%)	$522K (+34.4%)	0.0%	$179.09	—	COM	466313103
CPRT	COPART INC	14,145 (-11.4%)	$399K (-24.8%)	0.0%	$46.65	—	COM	217204106
CM	CANADIAN IMPERIAL BANK OF CO	7,693 (-3.7%)	$885K (+16.9%)	0.0%	$70.86	—	COM	136069101
MET	METLIFE INC	10,407 (-2.2%)	$881K (+17.0%)	0.0%	$42.16	—	COM	59156R108
UITB	VICTORY PORTFOLIOS II	11,863 (-18.3%)	$556K (-18.6%)	0.0%	$47.34	—	CORE BD ETF	92647N527
ICSH	ISHARES TR	28,819 (-7.9%)	$1.458M (-8.0%)	0.0%	$50.65	—	ULTRA SHORT DUR	46434V878
AOA	ISHARES TR	16,221 (-1.9%)	$1.583M (+8.2%)	0.0%	$74.78	—	CORE 80 20 ETF	464289859
NRG	NRG ENERGY INC	6,418 (-11.2%)	$938K (-11.2%)	0.0%	$118.67	—	COM NEW	629377508
EWJ	ISHARES INC	4,944 (-27.9%)	$461K (-20.4%)	0.0%	$84.45	—	MSCI JAPAN ETF	46434G822
ACLS	AXCELIS TECHNOLOGIES INC	1,761 (-24.1%)	$334K (+54.4%)	0.0%	$89.10	—	COM NEW	054540208
HOOD	ROBINHOOD MKTS INC	14,764 (-24.9%)	$1.481M (+8.6%)	0.0%	$90.26	—	COM CL A	770700102
VDC	VANGUARD WORLD FD	38,721 (-1.7%)	$8.731M (-1.3%)	0.1%	$188.78	—	CONSUM STP ETF	92204A207
WSO	WATSCO INC	19,619 (-13.9%)	$8.176M (-1.4%)	0.1%	$240.16	—	COM	942622200
STZ	CONSTELLATION BRANDS INC	2,751 (-16.6%)	$383K (-22.6%)	0.0%	$192.77	—	CL A	21036P108
GRBK	GREEN BRICK PARTNERS INC	3,367 (-42.9%)	$269K (-29.1%)	0.0%	$51.52	—	COM	392709101
AG	FIRST MAJESTIC SILVER CORP	17,300 (-8.0%)	$293K (-27.3%)	0.0%	$22.52	—	COM	32076V103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,251 (-35.2%)	$269K (-27.9%)	0.0%	$26.85	—	COM	03969K108
SPHB	INVESCO EXCH TRADED FD TR II	2,766 (-1.9%)	$430K (+31.7%)	0.0%	$85.80	—	S&P 500 HB ETF	46138E370
TOTL	SSGA ACTIVE ETF TR	5,354 (-32.3%)	$211K (-32.8%)	0.0%	$40.18	—	ST STR TOTAL ETF	78467V848
OUSA	ALPS ETF TR	54,914 (-1.4%)	$3.203M (+3.3%)	0.0%	$42.63	—	OSHARES US QUALT	00162Q387
SOUN	SOUNDHOUND AI INC	51,601 (-18.6%)	$334K (-23.4%)	0.0%	$8.61	—	CLASS A COM	836100107
VPU	VANGUARD WORLD FD	10,341 (-3.4%)	$2.024M (-4.6%)	0.0%	$147.02	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	61,388 (-3.0%)	$3.551M (-2.6%)	0.0%	$55.54	—	CL A	609207105
NWL	NEWELL BRANDS INC	35,625 (-1.4%)	$219K (+76.6%)	0.0%	$4.18	—	COM	651229106
SWK	STANLEY BLACK & DECKER INC	5,144 (-6.5%)	$484K (+23.9%)	0.0%	$88.82	—	COM	854502101
IRM	IRON MTN INC DEL	4,122 (-1.6%)	$521K (+21.7%)	0.0%	$98.26	—	COM	46284V101
EUSB	ISHARES TR	46,283 (-4.2%)	$2.011M (-4.4%)	0.0%	$42.95	—	ESG ADVAN ETF	46436E619
SLQD	ISHARES TR	27,456 (-6.0%)	$1.383M (-6.2%)	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
TFSL	TFS FINL CORP	18,270 (-38.0%)	$324K (-21.9%)	0.0%	$13.40	—	COM	87240R107
HBAN	HUNTINGTON BANCSHARES INC	75,791 (-5.4%)	$1.344M (+7.2%)	0.0%	$13.10	—	COM	446150104
FAST	FASTENAL CO	212,143 (-4.2%)	$10.19M (-0.9%)	0.1%	$33.20	—	COM	311900104
CSX	CSX CORP	20,435 (-4.9%)	$971K (+10.1%)	0.0%	$30.77	—	COM	126408103
PTBD	PACER FDS TR	10,608 (-31.0%)	$203K (-30.3%)	0.0%	$26.21	—	TRENDPILOT US BD	69374H642
PHO	INVESCO EXCHANGE TRADED FD T	4,342 (-25.0%)	$300K (-22.6%)	0.0%	$55.54	—	WATER RES ETF	46137V142
CDE	COEUR MNG INC	11,597 (-21.2%)	$189K (-31.5%)	0.0%	$22.32	—	COM NEW	192108504
PGX	INVESCO EXCH TRADED FD TR II	63,708 (-10.8%)	$691K (-11.2%)	0.0%	$12.42	—	PFD ETF	46138E511
SPOT	SPOTIFY TECHNOLOGY S A	1,421 (-6.7%)	$652K (-11.7%)	0.0%	$454.63	—	SHS	L8681T102
BLK	BLACKROCK INC	4,406 (-2.0%)	$4.237M (-2.0%)	0.0%	$1033.93	—	COM	09290D101
FELG	FIDELITY COVINGTON TRUST	19,797 (-5.0%)	$866K (+10.9%)	0.0%	$39.99	—	ENHANCED LARGE	31609A305
EXEL	EXELIXIS INC	5,602 (-38.4%)	$305K (-21.8%)	0.0%	$38.19	—	COM	30161Q104
FXH	FIRST TR EXCHANGE-TRADED FD	8,014 (-1.9%)	$981K (+9.4%)	0.0%	$108.10	—	HLTH CARE ALPH	33734X143
BALI	BLACKROCK ETF TRUST	44,403 (-13.7%)	$1.502M (-5.2%)	0.0%	$31.50	—	ISHARES US LARG	09290C863
SMMU	PIMCO ETF TR	19,366 (-7.9%)	$978K (-7.8%)	0.0%	$50.24	—	SHTRM MUN BD ACT	72201R874
IQDG	WISDOMTREE TR	28,315 (-12.7%)	$1.22M (-6.3%)	0.0%	$37.22	—	INTL QULTY DIV	97717X131
ICVT	ISHARES TR	4,416 (-1.6%)	$538K (+17.7%)	0.0%	$101.79	—	CONV BD ETF	46435G102
ECL	ECOLAB INC	20,509 (-3.2%)	$5.714M (+1.4%)	0.1%	$256.77	—	COM	278865100
TBF	PROSHARES TR	93,100 (-3.4%)	$2.256M (-3.4%)	0.0%	$24.14	—	SHRT 20+YR TRE	74347X849
LUV	SOUTHWEST AIRLS CO	7,032 (-6.7%)	$362K (+27.7%)	0.0%	$39.00	—	COM	844741108
OIH	VANECK ETF TRUST	757 (-14.8%)	$282K (-21.6%)	0.0%	$218.44	—	OIL SERVICES ETF	92189H607
R	RYDER SYS INC	1,530 (-4.1%)	$404K (+23.6%)	0.0%	$119.35	—	COM	783549108
—	EATON VANCE ENHANCED EQUITY	26,776 (-17.8%)	$590K (-11.4%)	0.0%	$24.18	—	COM	278277108
IHDG	WISDOMTREE TR	24,897 (-2.5%)	$1.304M (+6.1%)	0.0%	$45.53	—	ITL HDG QTLY DIV	97717X594
ZBH	ZIMMER BIOMET HOLDINGS INC	7,941 (-5.2%)	$684K (-9.7%)	0.0%	$107.09	—	COM	98956P102
VST	VISTRA CORP	22,335 (-3.2%)	$3.543M (+2.1%)	0.0%	$141.83	—	COM	92840M102
XLU	SELECT SECTOR SPDR TR	38,015 (-2.8%)	$1.724M (-4.0%)	0.0%	$76.21	—	ST STR UTIL ETF	81369Y886
BKIE	BNY MELLON ETF TRUST	55,407 (-5.9%)	$5.574M (+1.3%)	0.1%	$86.15	—	INTERNATIONL EQT	09661T404
FISV	FISERV INC	5,682 (-9.2%)	$279K (-20.2%)	0.0%	$131.42	—	COM	337738108
REGN	REGENERON PHARMACEUTICALS	372 (-4.9%)	$232K (-23.1%)	0.0%	$684.46	—	COM	75886F107
SOLS	SOLSTICE ADVANCED MATLS INC	6,839 (-2.9%)	$606K (+13.0%)	0.0%	$47.08	—	COM SHS	83443Q103
KEY	KEYCORP	45,878 (-6.9%)	$1.058M (+7.0%)	0.0%	$12.19	—	COM	493267108
VONV	VANGUARD SCOTTSDALE FDS	8,370 (-4.4%)	$890K (+8.4%)	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
ES	EVERSOURCE ENERGY	4,018 (-22.3%)	$290K (-18.9%)	0.0%	$53.69	—	COM	30040W108
SUSA	ISHARES TR	3,370 (-1.7%)	$520K (+14.8%)	0.0%	$93.74	—	ESG OPTIMIZED	464288802
FCG	FIRST TR EXCHANGE-TRADED FD	7,966 (-9.5%)	$212K (-24.0%)	0.0%	$23.41	—	NAT GAS ETF	33733E807
LAMR	LAMAR ADVERTISING CO	2,726 (-3.7%)	$425K (+18.6%)	0.0%	$101.53	—	CL A	512816109
—	NUVEEN PFD & INCOME OPPORTUN	476,950 (-2.6%)	$3.758M (+1.8%)	0.0%	$7.51	—	COM	67073B106
VSS	VANGUARD INTL EQUITY INDEX F	3,451 (-15.9%)	$533K (-11.0%)	0.0%	$108.04	—	FTSE SMCAP ETF	922042718
ILCV	ISHARES TR	11,850 (-2.8%)	$1.2M (+5.6%)	0.0%	$86.33	—	MORNINGSTAR VALU	464288109
J	JACOBS SOLUTIONS INC	10,312 (-3.7%)	$1.299M (-4.6%)	0.0%	$105.76	—	COM	46982L108
FIS	FIDELITY NATL INFORMATION SV	6,260 (-3.6%)	$243K (-20.1%)	0.0%	$68.94	—	COM	31620M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,395 (-4.9%)	$856K (+7.5%)	0.0%	$25.83	—	COM SHS	670699107
PYPL	PAYPAL HLDGS INC	8,194 (-10.3%)	$354K (-14.4%)	0.0%	$87.08	—	COM	70450Y103
VIS	VANGUARD WORLD FD	1,972 (-5.5%)	$711K (+9.1%)	0.0%	$187.30	—	INDUSTRIAL ETF	92204A603
FMDE	FIDELITY COVINGTON TRUST	20,059 (-4.5%)	$814K (+7.8%)	0.0%	$36.21	—	ENH MID COR ETF	31609A503
SMLV	SPDR SERIES TRUST	3,490 (-2.6%)	$549K (+11.8%)	0.0%	$107.80	—	ST STR R2K LOWV	78468R887
GIS	GENERAL MILLS INC	13,628 (-4.7%)	$474K (-10.9%)	0.0%	$47.57	—	COM	370334104
EAT	BRINKER INTL INC	13,734 (-17.1%)	$2.307M (-2.5%)	0.0%	$122.79	—	COM	109641100
JBBB	JANUS DETROIT STR TR	43,515 (-4.2%)	$2.06M (-2.7%)	0.0%	$48.90	—	B-BBB CLO ETF	47103U753
ESGE	ISHARES INC	7,009 (-2.5%)	$383K (+17.3%)	0.0%	$37.32	—	ESG AWR MSCI EM	46434G863
TOL	TOLL BROTHERS INC	3,267 (-7.6%)	$538K (+11.5%)	0.0%	$118.03	—	COM	889478103
BDX	BECTON DICKINSON & CO	2,602 (-8.9%)	$394K (-12.3%)	0.0%	$221.89	—	COM	075887109
AHCO	ADAPTHEALTH CORP	10,590 (-23.4%)	$110K (-33.0%)	0.0%	$10.46	—	COMMON STOCK	00653Q102
VMBS	VANGUARD SCOTTSDALE FDS	24,286 (-4.2%)	$1.137M (-4.5%)	0.0%	$46.61	—	MTG-BKD SECS ETF	92206C771
VFLO	VICTORY PORTFOLIOS II	33,242 (-10.6%)	$1.521M (+3.6%)	0.0%	$37.17	—	SHS FR CA FL ETF	92647X830
XT	ISHARES TR	4,677 (-5.0%)	$387K (+15.2%)	0.0%	$58.72	—	FUTU EXPO TE ETF	46434V381
BFST	BUSINESS FIRST BANCSHARES IN	17,950 (-3.2%)	$552K (+10.0%)	0.0%	$14.31	—	COM	12326C105
RXRX	RECURSION PHARMACEUTICALS IN	97,161 (-2.7%)	$357K (+16.3%)	0.0%	$5.14	—	CL A	75629V104
—	FS SPECIALTY LENDING FD	26,594 (-3.8%)	$297K (-14.3%)	0.0%	$14.14	—	COM SH BEN INT	644323107
MEAR	ISHARES U S ETF TR	38,448 (-2.5%)	$1.937M (-2.4%)	0.0%	$50.28	—	SHOR MAT MUN ETF	46431W838
COPX	GLOBAL X FDS	8,474 (-7.6%)	$652K (-6.8%)	0.0%	$47.94	—	GLOBAL X COPPER	37954Y830
ODFL	OLD DOMINION FREIGHT LINE IN	3,529 (-3.9%)	$765K (+6.5%)	0.0%	$164.24	—	COM	679580100
QUS	SPDR SERIES TRUST	8,554 (-5.4%)	$1.598M (+3.0%)	0.0%	$141.62	—	ST STR MSCI USAQ	78468R812
EXPE	EXPEDIA GROUP INC	2,345 (-2.2%)	$600K (+8.3%)	0.0%	$200.25	—	COM NEW	30212P303
OGIG	ALPS ETF TR	32,587 (-5.4%)	$1.451M (+3.2%)	0.0%	$29.44	—	OSHS GBL INTER	00162Q361
LGLV	SPDR SERIES TRUST	1,736 (-14.2%)	$315K (-12.5%)	0.0%	$135.72	—	ST STR R1K LOWV	78468R804
MLPA	GLOBAL X FDS	24,679 (-1.9%)	$1.31M (-3.3%)	0.0%	$45.16	—	GLBL X MLP ETF	37954Y343
OTIS	OTIS WORLDWIDE CORP	5,374 (-3.3%)	$385K (-10.2%)	0.0%	$68.99	—	COM	68902V107
XYZ	BLOCK INC	4,583 (-9.6%)	$348K (+14.2%)	0.0%	$89.27	—	CL A	852234103
SOFI	SOFI TECHNOLOGIES INC	193,268 (-10.3%)	$3.465M (+1.3%)	0.0%	$18.57	—	COM	83406F102
AHR	AMERICAN HEALTHCARE REIT INC	10,167 (-1.7%)	$530K (+8.7%)	0.0%	$28.75	—	COM SHS	398182303
NVS	NOVARTIS AG	9,205 (-5.3%)	$1.443M (-2.8%)	0.0%	$92.19	—	SPONSORED ADR	66987V109
TBLL	INVESCO EXCH TRADED FD TR II	16,776 (-2.3%)	$1.771M (-2.3%)	0.0%	$105.56	—	SHORT TERM ETF	46138G888
MMIN	NEW YORK LIFE INVTS ACTIVE E	13,600 (-12.8%)	$329K (-11.0%)	0.0%	$26.22	—	MACK MU INSD ETF	45409F843
SSSS	SURO CAPITAL CORP	47,543 (-8.4%)	$596K (+7.2%)	0.0%	$9.06	—	COM NEW	86887Q109
NGL	NGL ENERGY PARTNERS LP	11,751 (-1.7%)	$187K (+27.0%)	0.0%	$4.15	—	COM UNIT REPST	62913M107
INSG	INSEEGO CORP	29,619 (-4.7%)	$306K (-11.4%)	0.0%	$7.27	—	COM NEW	45782B302
AB	ALLIANCEBERNSTEIN HLDG L P	13,096 (-2.0%)	$461K (-7.8%)	0.0%	$33.98	—	UNIT LTD PARTN	01881G106
SPH	SUBURBAN PROPANE PARTNERS L	10,511 (-5.2%)	$180K (-17.7%)	0.0%	$18.74	—	UNIT LTD PARTN	864482104
—	BLACKROCK RES & COMMODITIES	10,765 (-18.8%)	$122K (-23.8%)	0.0%	$8.46	—	SHS	09257A108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,889 (-4.7%)	$803K (-4.5%)	0.0%	$60.61	—	COM	744573106
BXSL	BLACKSTONE SECD LENDING FD	15,004 (-9.6%)	$356K (-9.6%)	0.0%	$20.10	—	COMMON STOCK	09261X102
XHB	SPDR SERIES TRUST	3,144 (-4.8%)	$363K (+11.4%)	0.0%	$79.59	—	ST STR SP HOME	78464A888
NUEM	NUSHARES ETF TR	7,115 (-22.9%)	$302K (-10.9%)	0.0%	$27.87	—	NUVEEN ESG EMRGN	67092P888
NUDM	NUSHARES ETF TR	24,926 (-6.4%)	$998K (+3.8%)	0.0%	$34.17	—	NUVEEN ESG INTL	67092P805
FXG	FIRST TR EXCHANGE-TRADED FD	8,951 (-4.4%)	$561K (-6.1%)	0.0%	$63.19	—	CONSUMR STAPLE	33734X119
XYL	XYLEM INC	2,713 (-9.0%)	$321K (-10.0%)	0.0%	$88.58	—	COM	98419M100
WBIY	ABSOLUTE SHS TR	62,116 (-1.3%)	$2.171M (+1.7%)	0.0%	$27.90	—	WBI PWR FACTOR	00400R858
WSBC	WESBANCO INC	8,750 (-1.4%)	$342K (+11.6%)	0.0%	$35.56	—	COM	950810101
INDA	ISHARES TR	4,859 (-17.2%)	$240K (-12.7%)	0.0%	$51.62	—	MSCI INDIA ETF	46429B598
EMB	ISHARES TR	9,418 (-6.2%)	$908K (-3.7%)	0.0%	$96.16	—	JPMORGAN USD EMG	464288281
CL	COLGATE PALMOLIVE CO	15,400 (-4.7%)	$1.412M (+2.5%)	0.0%	$68.09	—	COM	194162103
ESGD	ISHARES TR	14,000 (-4.7%)	$1.439M (+2.5%)	0.0%	$71.98	—	ESG AW MSCI EAFE	46435G516
IP	INTERNATIONAL PAPER CO	8,289 (-15.5%)	$316K (-9.8%)	0.0%	$40.20	—	COM	460146103
MAIN	MAIN STR CAP CORP	8,083 (-5.6%)	$419K (-7.5%)	0.0%	$41.59	—	COM	56035L104
FTA	FIRST TR EXCHANGE-TRADED ALP	11,955 (-7.3%)	$1.157M (-2.8%)	0.0%	$61.71	—	COM SHS	33735J101
GALT	GALECTIN THERAPEUTICS INC	19,088 (-4.0%)	$88,568 (+59.6%)	0.0%	$4.00	—	COM NEW	363225202
BSCT	INVESCO EXCH TRD SLF IDX FD	23,009 (-6.7%)	$427K (-7.2%)	0.0%	$18.41	—	BULETSHS 2029	46138J577
QDVO	AMPLIFY ETF TR	32,954 (-7.6%)	$983K (+3.4%)	0.0%	$28.93	—	CWP GRO INC ETF	032108524
COM	DIREXION SHARES ETF TRUST	9,469 (-6.8%)	$309K (-9.5%)	0.0%	$30.86	—	AUSPCE CMD STG	25460E307
RFV	INVESCO EXCHANGE TRADED FD T	5,917 (-5.5%)	$846K (+4.0%)	0.0%	$107.97	—	S&P MDCP400 VL	46137V191
—	CORNERSTONE STRATEGIC INVEST	333,993 (-2.5%)	$2.525M (+1.3%)	0.0%	$7.85	—	COM	21924B302
EDOW	FIRST TR EXCHANGE-TRADED FD	13,200 (-2.8%)	$582K (+5.6%)	0.0%	$34.21	—	DOW 30 EQL WGT	33733A201
SLYV	SPDR SERIES TRUST	2,242 (-1.2%)	$245K (+14.0%)	0.0%	$88.65	—	ST STR SP600SM C	78464A300
VUSB	VANGUARD BD INDEX FDS	7,829 (-6.9%)	$390K (-6.9%)	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
APO	APOLLO GLOBAL MGMT INC	7,813 (-2.8%)	$924K (+3.2%)	0.0%	$80.01	—	COM	03769M106
OKLO	OKLO INC	39,472 (-6.5%)	$2.066M (-1.4%)	0.0%	$46.98	—	COM CL A	02156V109
VIOV	VANGUARD ADMIRAL FDS INC	1,992 (-1.1%)	$234K (+14.0%)	0.0%	$95.22	—	SMLCP 600 VAL	921932778
—	ABRDN LIFE SCIENCES INVESTOR	11,660 (-27.6%)	$233K (-11.0%)	0.0%	$18.70	—	SH BEN INT	87911K100
IWMI	NEOS ETF TRUST	6,540 (-3.5%)	$350K (+8.9%)	0.0%	$48.35	—	RUSS 2000 HI ETF	78433H634
UPS	UNITED PARCEL SVCS INC	20,042 (-7.3%)	$2.155M (+1.3%)	0.0%	$116.67	—	CL B	911312106
GSBD	GOLDMAN SACHS BDC INC	93,947 (-9.2%)	$891K (-3.1%)	0.0%	$17.87	—	SHS	38147U107
—	VIRTUS DIVIDEND INTEREST & P	16,238 (-6.3%)	$247K (+12.8%)	0.0%	$13.78	—	COM	92840R101
BSCS	INVESCO EXCH TRD SLF IDX FD	57,157 (-2.1%)	$1.164M (-2.3%)	0.0%	$19.84	—	INVSCO BLSH 28	46138J643
AEP	AMERICAN ELEC PWR CO INC	23,147 (-3.4%)	$3.167M (+0.9%)	0.0%	$75.98	—	COM	025537101
TFC	TRUIST FINL CORP	57,943 (-6.9%)	$2.887M (+0.9%)	0.0%	$38.78	—	COM	89832Q109
GT	GOODYEAR TIRE & RUBR CO	17,516 (-18.2%)	$116K (-18.6%)	0.0%	$13.31	—	COM	382550101
DAPR	FIRST TR EXCHNG TRADED FD VI	28,116 (-4.9%)	$1.149M (-2.2%)	0.0%	$30.55	—	FT VEST U.S.	33740U802
HROW	HARROW INC	5,498 (-6.8%)	$234K (+12.3%)	0.0%	$43.80	—	COM	415858109
SPYD	SPDR SERIES TRUST	22,058 (-6.8%)	$1.052M (-2.4%)	0.0%	$39.77	—	ST STR SP500DIV	78468R788
AER	AERCAP HOLDINGS NV	2,476 (-12.0%)	$361K (-6.5%)	0.0%	$145.79	—	SHS	N00985106
—	NUVEEN REAL ESTATE INCOME FD	33,262 (-18.7%)	$280K (-8.1%)	0.0%	$7.46	—	COM	67071B108
GROY	GOLD ROYALTY CORP	17,000 (-15.0%)	$46,920 (-34.5%)	0.0%	$1.61	—	COMMON SHARES	38071H106
TIP	ISHARES TR	5,481 (-3.0%)	$600K (-3.9%)	0.0%	$122.25	—	TIPS BD ETF	464287176
UTES	ETFIS SER TR I	9,392 (-5.2%)	$768K (-3.0%)	0.0%	$79.10	—	VIRTUS REAVES UT	26923G806
SOLV	SOLVENTUM CORP	4,152 (-8.7%)	$320K (+7.8%)	0.0%	$65.09	—	COM SHS	83444M101
FXR	FIRST TR EXCHANGE-TRADED FD	3,217 (-2.7%)	$293K (+8.6%)	0.0%	$63.00	—	INDLS PROD DUR	33734X150
—	GABELLI EQUITY TR INC	102,298 (-4.8%)	$579K (-3.8%)	0.0%	$5.84	—	COM	362397101
FMNB	FARMERS NATIONAL BANC CORP	20,380 (-2.4%)	$298K (+8.3%)	0.0%	$13.65	—	COM	309627107
TDY	TELEDYNE TECHNOLOGIES INC	1,690 (-11.1%)	$1.128M (-1.9%)	0.0%	$517.60	—	COM	879360105
BF/B	BROWN FORMAN CORP	12,815 (-6.8%)	$342K (-6.0%)	0.0%	$40.95	—	CL B	115637209
GPC	GENUINE PARTS CO	3,254 (-5.2%)	$384K (+5.8%)	0.0%	$114.76	—	COM	372460105
JSI	JANUS DETROIT STR TR	11,501 (-2.8%)	$589K (-3.4%)	0.0%	$52.13	—	HEND SECU IN ETF	47103U746
—	GUGGENHEIM TAXABLE MUNICP BO	11,337 (-11.0%)	$164K (-11.2%)	0.0%	$21.56	—	COM	401664107
AOM	ISHARES TR	11,164 (-1.5%)	$557K (+3.8%)	0.0%	$41.38	—	CORE 40 MODE ETF	464289875
PFXF	VANECK ETF TRUST	20,945 (-6.7%)	$374K (-5.1%)	0.0%	$18.22	—	PREFERRED SECURT	92189F429
IBMO	ISHARES TR	35,940 (-2.1%)	$922K (-2.0%)	0.0%	$25.24	—	IBONDS DEC 26	46435U259
XJH	ISHARES TR	12,301 (-10.4%)	$642K (+3.0%)	0.0%	$38.51	—	ESG SELECT SCRE	46436E551
JMUB	J P MORGAN EXCHANGE TRADED F	47,064 (-2.0%)	$2.384M (-0.7%)	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	22,540 (-3.8%)	$1.305M (+1.4%)	0.0%	$44.14	—	US MID CP MLTFCT	35473P884
OBDC	BLUE OWL CAPITAL CORPORATION	15,773 (-7.7%)	$171K (-9.3%)	0.0%	$11.51	—	COM	69121K104
XEL	XCEL ENERGY INC	10,952 (-3.0%)	$879K (-1.9%)	0.0%	$62.10	—	COM	98389B100
SRLN	SSGA ACTIVE ETF TR	59,650 (-1.1%)	$2.403M (-0.7%)	0.0%	$43.65	—	ST STR BL LN ETF	78467V608
DTD	WISDOMTREE TR	18,475 (-8.3%)	$1.723M (-1.0%)	0.0%	$79.22	—	US TOTAL DIVIDND	97717W109
CHD	CHURCH & DWIGHT CO INC	3,739 (-7.4%)	$362K (-3.9%)	0.0%	$81.54	—	COM	171340102
SPLV	INVESCO EXCH TRADED FD TR II	45,276 (-1.9%)	$3.391M (+0.4%)	0.0%	$62.59	—	S&P500 LOW VOL	46138E354
DIVI	FRANKLIN TEMPLETON ETF TR	7,113 (-2.3%)	$304K (+4.8%)	0.0%	$31.71	—	INTL COR DIV TIL	35473P108
CAVA	CAVA GROUP INC	3,658 (-1.6%)	$287K (-4.6%)	0.0%	$76.15	—	COM	148929102
SYF	SYNCHRONY FINANCIAL	10,457 (-9.0%)	$795K (+1.7%)	0.0%	$63.51	—	COM	87165B103
IVOG	VANGUARD ADMIRAL FDS INC	1,683 (-9.9%)	$246K (+5.4%)	0.0%	$119.53	—	MIDCP 400 GRTH	921932869
VSAT	VIASAT INC	2,229 (-52.0%)	$200K (-5.9%)	0.0%	$43.72	—	COM	92552V100
DWMF	WISDOMTREE TR	23,207 (-2.3%)	$788K (-1.5%)	0.0%	$27.98	—	INTK MLTIFACTR	97717Y774
SSRM	SSR MINING IN	8,106 (-1.2%)	$229K (-5.0%)	0.0%	$25.47	—	COM	784730103
OUSM	ALPS ETF TR	21,924 (-6.9%)	$1.042M (+1.1%)	0.0%	$34.62	—	OSHARES US SMLCP	00162Q395
DEM	WISDOMTREE TR	4,289 (-2.9%)	$231K (+5.2%)	0.0%	$46.75	—	EMER MKT HIGH FD	97717W315
FNK	FIRST TR EXCHANGE-TRADED ALP	9,917 (-5.1%)	$608K (+1.9%)	0.0%	$45.99	—	MID CAP VAL FD	33737M201
RPV	INVESCO EXCHANGE TRADED FD T	4,801 (-3.7%)	$546K (+2.0%)	0.0%	$88.49	—	S&P500 PUR VAL	46137V258
NI	NISOURCE INC	4,504 (-6.5%)	$214K (-4.7%)	0.0%	$43.99	—	COM	65473P105
SUSC	ISHARES TR	8,880 (-4.9%)	$206K (-4.9%)	0.0%	$23.37	—	ESG AWRE USD ETF	46435G193
—	EATON VANCE TAX-MANAGED GLOB	26,204 (-12.5%)	$253K (-3.9%)	0.0%	$9.29	—	COM	27829C105
FLRN	SPDR SERIES TRUST	28,850 (-1.3%)	$890K (-1.1%)	0.0%	$30.53	—	ST STR RATE ETF	78468R200
RIVN	RIVIAN AUTOMOTIVE INC	13,733 (-9.6%)	$238K (+4.2%)	0.0%	$19.19	—	COM CL A	76954A103
RVNU	DBX ETF TR	57,308 (-2.0%)	$1.45M (+0.6%)	0.0%	$25.06	—	XTRACK MUN INFRA	233051705
IJJ	ISHARES TR	5,604 (-11.2%)	$828K (-1.0%)	0.0%	$111.75	—	S&P MC 400VL ETF	464287705
—	VOYA EMERGING MKTS HIGH DIVI	11,676 (-6.2%)	$91,078 (+9.8%)	0.0%	$6.27	—	COM	92912P108
EWW	ISHARES INC	3,861 (-2.6%)	$291K (-2.5%)	0.0%	$68.56	—	MSCI MEXICO ETF	464286822
RWK	INVESCO EXCH TRADED FD TR II	1,985 (-14.4%)	$290K (-2.4%)	0.0%	$126.49	—	S&P MDCP 400 REV	46138G672
FTSD	FRANKLIN ETF TR	3,201 (-2.1%)	$290K (-2.4%)	0.0%	$89.86	—	SHRT DUR US GOVT	353506108
BSVO	EA SERIES TRUST	7,759 (-10.3%)	$227K (+3.2%)	0.0%	$17.69	—	BRID OMN SMA ETF	02072L532
BYLD	ISHARES TR	21,959 (-1.9%)	$497K (-1.3%)	0.0%	$22.70	—	YLD OPTIM BD	46434V787
BAM	BROOKFIELD ASSET MANAGMT LTD	5,932 (-3.3%)	$266K (-2.4%)	0.0%	$43.79	—	CL A LMT VTG SHS	113004105
JMTG	J P MORGAN EXCHANGE TRADED F	4,643 (-2.1%)	$235K (-2.7%)	0.0%	$50.21	—	MORTGAGE BACKED	46654Q575
FINX	GLOBAL X FDS	12,236 (-8.3%)	$302K (-2.0%)	0.0%	$32.98	—	FINTECH ETF	37954Y814
ZION	ZIONS BANCORPORATION NATL AS	6,478 (-15.6%)	$448K (+1.3%)	0.0%	$30.68	—	COM	989701107
ACGL	ARCH CAP GROUP LTD	2,991 (-3.0%)	$290K (-1.9%)	0.0%	$53.77	—	ORD	G0450A105
—	PIMCO HIGH INCOME FD	19,996 (-5.9%)	$93,181 (-5.3%)	0.0%	$4.92	—	COM SHS	722014107
PBA	PEMBINA PIPELINE CORP	6,020 (-1.4%)	$278K (+1.9%)	0.0%	$36.74	—	COM	706327103
LUMN	LUMEN TECHNOLOGIES INC	11,295 (-14.3%)	$86,751 (-5.3%)	0.0%	$4.80	—	COM	550241103
UDIV	FRANKLIN TEMPLETON ETF TR	4,423 (-12.6%)	$266K (+1.7%)	0.0%	$30.02	—	US CORE DIV TILT	35473P306
WPC	WP CAREY INC	5,097 (-4.0%)	$364K (+1.0%)	0.0%	$66.31	—	COM	92936U109
MDIV	FIRST TR EXCHANGE TRADED FD	19,357 (-3.1%)	$320K (-0.9%)	0.0%	$16.41	—	MULTI ASSET DI	33738R100
DXCM	DEXCOM INC	6,248 (-7.3%)	$421K (-0.6%)	0.0%	$71.38	—	COM	252131107
—	EATON VANCE TAX-MANAGED BUY-	16,777 (-7.4%)	$250K (+0.8%)	0.0%	$13.99	—	COM	27828Y108
FXD	FIRST TR EXCHANGE-TRADED FD	4,161 (-8.0%)	$288K (-0.6%)	0.0%	$58.59	—	CONSUMR DISCRE	33734X101
FCOM	FIDELITY COVINGTON TRUST	3,337 (-1.2%)	$232K (+0.8%)	0.0%	$39.71	—	MSCI COMMNTN SVC	316092873
—	EATON VANCE ENHANCED EQUITY	11,661 (-3.8%)	$229K (+0.7%)	0.0%	$15.04	—	COM	278274105
IVZ	INVESCO LTD	9,443 (-7.3%)	$249K (+0.7%)	0.0%	$15.20	—	SHS	G491BT108
SRVR	PACER FDS TR	8,136 (-2.3%)	$258K (-0.6%)	0.0%	$33.74	—	DATA AND INFRAST	69374H741
MLI	MUELLER INDS INC	39,453 (-9.8%)	$4.85M (+0.0%)	0.0%	$49.04	—	COM	624756102
BGIG	ETF SER SOLUTIONS	15,412 (-7.6%)	$553K (-0.3%)	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
DTE	DTE ENERGY CO	1,976 (-4.4%)	$301K (-0.4%)	0.0%	$99.44	—	COM	233331107
—	COHEN & STEERS TOTAL RETURN	21,100 (-1.1%)	$239K (+0.5%)	0.0%	$11.05	—	COM	19247R103
EPI	WISDOMTREE TR	8,754 (-4.5%)	$375K (+0.2%)	0.0%	$43.72	—	INDIA ERNGS FD	97717W422
—	EATON VANCE TAX-MANAGED DIVE	17,520 (-5.0%)	$255K (+0.2%)	0.0%	$14.94	—	COM	27828N102
EL	LAUDER ESTEE COS INC	4,219 (-9.0%)	$333K (+0.1%)	0.0%	$111.88	—	CL A	518439104
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,812 (-5.9%)	$470K (+0.1%)	0.0%	$25.71	—	FT VEST LAD	33740U729
IR	INGERSOLL RAND INC	4,943 (-2.3%)	$405K (+0.0%)	0.0%	$61.50	—	COM	45687V106

Unchanged Positions (273)

NVDA NVIDIA CORPORATION 2.7%

Value $270M Shares 1,350,368 Est. Cost $102.04 Unrealized —

IEMG ISHARES INC 1.3%

Value $130M Shares 1,572,794 Est. Cost $54.58 Unrealized —

GOOG ALPHABET INC 0.7%

Value $71.85M Shares 203,340 Est. Cost $128.64 Unrealized —

INTC INTEL CORP 0.2%

Value $16.51M Shares 118,268 Est. Cost $30.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $80.11M Shares 376,532 Est. Cost $143.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $77.26M Shares 236,030 Est. Cost $137.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $99.78M Shares 631,378 Est. Cost $105.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $24.14M Shares 206,936 Est. Cost $38.23 Unrealized —

ABBV ABBVIE INC 0.4%

Value $42.42M Shares 168,592 Est. Cost $92.98 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $19.35M Shares 114,865 Est. Cost $110.51 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $12.9M Shares 11,386 Est. Cost $360.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $14.77M Shares 89,084 Est. Cost $117.65 Unrealized —

ETN EATON CORP PLC 0.2%

Value $17.93M Shares 42,075 Est. Cost $200.08 Unrealized —

IEFA ISHARES TR 0.4%

Value $38.39M Shares 397,503 Est. Cost $68.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $17.03M Shares 60,564 Est. Cost $161.75 Unrealized —

AGOX STARBOARD INVT TR 0.1%

Value $9.667M Shares 278,915 Est. Cost $25.86 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $5.851M Shares 408,000 Est. Cost $8.33 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $10.85M Shares 527,617 Est. Cost $15.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $14.33M Shares 47,272 Est. Cost $163.36 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $140M Shares 375,875 Est. Cost $222.67 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.1%

Value $6.197M Shares 124,446 Est. Cost $36.21 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $19.18M Shares 64,153 Est. Cost $195.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $5.903M Shares 110,404 Est. Cost $22.83 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $10.89M Shares 31,672 Est. Cost $172.97 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $5.936M Shares 78,679 Est. Cost $53.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.333M Shares 35,193 Est. Cost $93.12 Unrealized —

DBEF DBX ETF TR 0.1%

Value $11.94M Shares 218,585 Est. Cost $38.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.954M Shares 11,687 Est. Cost $357.89 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $3.691M Shares 35,178 Est. Cost $67.49 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.7M Shares 27,077 Est. Cost $169.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $9.208M Shares 27,221 Est. Cost $140.30 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.951M Shares 57,794 Est. Cost $50.13 Unrealized —

PFE PFIZER INC 0.1%

Value $5.061M Shares 210,188 Est. Cost $25.62 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.938M Shares 155,699 Est. Cost $11.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.473M Shares 20,163 Est. Cost $209.68 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $5.84M Shares 39,903 Est. Cost $96.97 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.554M Shares 165,891 Est. Cost $16.68 Unrealized —

SSO PROSHARES TR 0.0%

Value $3.03M Shares 44,962 Est. Cost $58.80 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.152M Shares 15,822 Est. Cost $62.72 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $5.576M Shares 131,498 Est. Cost $38.18 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.581M Shares 21,257 Est. Cost $60.19 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $4.928M Shares 17,363 Est. Cost $132.42 Unrealized —

USXF ISHARES TR 0.0%

Value $2.653M Shares 38,192 Est. Cost $38.39 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.836M Shares 13,604 Est. Cost $151.44 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $3.572M Shares 80,308 Est. Cost $37.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.772M Shares 56,977 Est. Cost $57.08 Unrealized —

— BANK OF AMER CORP 0.1%

Value $7.884M Shares 6,284 Est. Cost $1181.70 Unrealized —

IGM ISHARES TR 0.0%

Value $1.448M Shares 8,854 Est. Cost $120.24 Unrealized —

SNPE DBX ETF TR 0.0%

Value $2.789M Shares 40,499 Est. Cost $40.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $4.98M Shares 94,391 Est. Cost $31.45 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $8.091M Shares 53,168 Est. Cost $110.03 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $1.376M Shares 33,346 Est. Cost $34.49 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $2.298M Shares 70,784 Est. Cost $27.20 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.502M Shares 5,220 Est. Cost $159.26 Unrealized —

BP BP PLC 0.0%

Value $1.067M Shares 28,885 Est. Cost $30.37 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.759M Shares 54,515 Est. Cost $39.93 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.558M Shares 13,980 Est. Cost $115.96 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.532M Shares 14,840 Est. Cost $57.15 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.867M Shares 155,868 Est. Cost $13.53 Unrealized —

URTY PROSHARES TR 0.0%

Value $643K Shares 7,360 Est. Cost $48.53 Unrealized —

IJK ISHARES TR 0.0%

Value $1.759M Shares 14,968 Est. Cost $94.37 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.597M Shares 41,773 Est. Cost $22.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.311M Shares 18,741 Est. Cost $108.91 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.895M Shares 17,264 Est. Cost $104.70 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.161M Shares 10,477 Est. Cost $81.49 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.711M Shares 34,717 Est. Cost $43.84 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $832K Shares 14,645 Est. Cost $38.90 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $1.564M Shares 20,717 Est. Cost $58.19 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.873M Shares 45,006 Est. Cost $34.51 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.036M Shares 8,531 Est. Cost $92.18 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.026M Shares 18,243 Est. Cost $48.01 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $833K Shares 5,490 Est. Cost $85.61 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $620K Shares 12,412 Est. Cost $23.98 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.752M Shares 32,290 Est. Cost $37.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.623M Shares 3,267 Est. Cost $340.02 Unrealized —

LIN LINDE PLC 0.0%

Value $3.615M Shares 6,966 Est. Cost $355.04 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $427K Shares 1,094 Est. Cost $197.53 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $737K Shares 54,125 Est. Cost $11.46 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $774K Shares 14,391 Est. Cost $31.51 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $807K Shares 219,952 Est. Cost $7.17 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $481K Shares 5,062 Est. Cost $38.95 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.988M Shares 8,769 Est. Cost $234.53 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $634K Shares 18,029 Est. Cost $33.86 Unrealized —

RACE FERRARI N V 0.0%

Value $1.405M Shares 3,774 Est. Cost $274.39 Unrealized —

IBHF ISHARES TR 0.1%

Value $8.815M Shares 389,167 Est. Cost $23.31 Unrealized —

EQL ALPS ETF TR 0.0%

Value $2.407M Shares 47,703 Est. Cost $55.24 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $515K Shares 4,048 Est. Cost $84.01 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.154M Shares 21,908 Est. Cost $99.27 Unrealized —

DIVB ISHARES TR 0.0%

Value $964K Shares 15,646 Est. Cost $48.77 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $653K Shares 80,346 Est. Cost $8.82 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $355K Shares 10,670 Est. Cost $23.25 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.772M Shares 152,738 Est. Cost $11.17 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $858K Shares 7,018 Est. Cost $99.95 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $735K Shares 14,097 Est. Cost $31.82 Unrealized —

OM OUTSET MED INC 0.0%

Value $866K Shares 200,546 Est. Cost $4.50 Unrealized —

STT STATE STR CORP 0.0%

Value $369K Shares 2,174 Est. Cost $82.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $278K Shares 994 Est. Cost $297.55 Unrealized —

RUM RUM GROUP INC 0.0%

Value $471K Shares 74,358 Est. Cost $9.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.247M Shares 3 Est. Cost $410246.20 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.989M Shares 39,876 Est. Cost $33.13 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $97,661 Shares 273,561 Est. Cost $4.28 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $1.165M Shares 500,000 Est. Cost $1.44 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.203M Shares 5,487 Est. Cost $175.72 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $526K Shares 3,979 Est. Cost $92.31 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $779K Shares 11,567 Est. Cost $58.26 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $1.148M Shares 27,241 Est. Cost $44.13 Unrealized —

GEF/B GREIF INC 0.0%

Value $1.123M Shares 12,009 Est. Cost $65.79 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $459K Shares 13,716 Est. Cost $27.46 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $408K Shares 2,228 Est. Cost $148.32 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $491K Shares 19,612 Est. Cost $11.74 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $942K Shares 6,653 Est. Cost $91.80 Unrealized —

FMC FMC CORP 0.0%

Value $138K Shares 12,027 Est. Cost $38.13 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $1.121M Shares 49,451 Est. Cost $21.42 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $269K Shares 1,184 Est. Cost $181.39 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $512K Shares 3,922 Est. Cost $105.56 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $470K Shares 21,315 Est. Cost $15.70 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $771K Shares 4,172 Est. Cost $113.28 Unrealized —

BIIB BIOGEN INC 0.0%

Value $410K Shares 1,899 Est. Cost $259.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $520K Shares 3,661 Est. Cost $95.71 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $441K Shares 2,811 Est. Cost $139.02 Unrealized —

ROL ROLLINS INC 0.0%

Value $216K Shares 5,174 Est. Cost $56.61 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.707M Shares 15,101 Est. Cost $81.83 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $436K Shares 5,503 Est. Cost $58.71 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.144M Shares 19,726 Est. Cost $42.68 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $436K Shares 12,737 Est. Cost $27.27 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $356K Shares 2,985 Est. Cost $88.45 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $610K Shares 7,009 Est. Cost $74.03 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $327K Shares 20,708 Est. Cost $21.23 Unrealized —

HUBB HUBBELL INC 0.0%

Value $816K Shares 1,559 Est. Cost $228.34 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $292K Shares 13,687 Est. Cost $44.69 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $303K Shares 11,696 Est. Cost $22.11 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $372K Shares 7,663 Est. Cost $33.92 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $684K Shares 24,809 Est. Cost $24.05 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $364K Shares 5,557 Est. Cost $41.13 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $363K Shares 4,107 Est. Cost $61.20 Unrealized —

WDFC WD 40 CO 0.0%

Value $260K Shares 1,066 Est. Cost $243.00 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.491M Shares 67,319 Est. Cost $41.26 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $535K Shares 9,646 Est. Cost $43.11 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $536K Shares 4,311 Est. Cost $86.74 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $274K Shares 9,012 Est. Cost $23.22 Unrealized —

MPLX MPLX LP 0.0%

Value $2.648M Shares 47,003 Est. Cost $38.33 Unrealized —

IBHH ISHARES TR 0.0%

Value $3.974M Shares 169,117 Est. Cost $23.49 Unrealized —

RDNT RADNET INC 0.0%

Value $427K Shares 6,931 Est. Cost $31.13 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $247K Shares 5,832 Est. Cost $33.19 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $588K Shares 2,089 Est. Cost $123.14 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $259K Shares 8,746 Est. Cost $23.40 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $233K Shares 796 Est. Cost $457.35 Unrealized —

GGB GERDAU SA 0.0%

Value $356K Shares 88,200 Est. Cost $1.95 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $272K Shares 11,663 Est. Cost $13.24 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $859K Shares 120,470 Est. Cost $7.97 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $246K Shares 6,115 Est. Cost $32.90 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $337K Shares 7,848 Est. Cost $40.23 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $297K Shares 4,358 Est. Cost $56.16 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.377M Shares 12,449 Est. Cost $91.85 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 3,190 Est. Cost $82.15 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $776K Shares 71,949 Est. Cost $10.50 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $473K Shares 9,980 Est. Cost $32.02 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $477K Shares 4,697 Est. Cost $70.59 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.59M Shares 31,283 Est. Cost $46.82 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $936K Shares 12,581 Est. Cost $53.57 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $274K Shares 3,637 Est. Cost $31.96 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $361K Shares 12,065 Est. Cost $11.37 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $308K Shares 6,794 Est. Cost $43.00 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $285K Shares 4,050 Est. Cost $36.57 Unrealized —

PTMC PACER FDS TR 0.0%

Value $247K Shares 5,914 Est. Cost $32.19 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.957M Shares 38,668 Est. Cost $51.09 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $2.135M Shares 164,863 Est. Cost $13.86 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $253K Shares 2,813 Est. Cost $73.19 Unrealized —

IGRO ISHARES TR 0.0%

Value $718K Shares 8,167 Est. Cost $72.96 Unrealized —

FNB F N B CORP 0.0%

Value $235K Shares 12,305 Est. Cost $14.75 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.408M Shares 7,653 Est. Cost $82.62 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $355K Shares 5,564 Est. Cost $36.32 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $311K Shares 64,274 Est. Cost $4.52 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $639K Shares 9,470 Est. Cost $46.19 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $438K Shares 16,959 Est. Cost $13.92 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $224K Shares 22,200 Est. Cost $11.94 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $196K Shares 20,000 Est. Cost $9.83 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.085M Shares 100,000 Est. Cost $13.99 Unrealized —

FLOT ISHARES TR 0.1%

Value $7.36M Shares 144,165 Est. Cost $50.63 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $380K Shares 10,954 Est. Cost $22.64 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K Shares 7,632 Est. Cost $31.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $9.003M Shares 93,534 Est. Cost $99.99 Unrealized —

ICLN ISHARES TR 0.0%

Value $218K Shares 10,643 Est. Cost $18.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $459K Shares 2,754 Est. Cost $169.00 Unrealized —

PSFF PACER FDS TR 0.0%

Value $338K Shares 9,853 Est. Cost $30.48 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K Shares 5,780 Est. Cost $46.71 Unrealized —

MYO MYOMO INC 0.0%

Value $62,400 Shares 60,000 Est. Cost $3.52 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $612K Shares 45,953 Est. Cost $13.69 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $288K Shares 4,720 Est. Cost $50.61 Unrealized —

LQD ISHARES TR 0.0%

Value $3.154M Shares 28,918 Est. Cost $112.30 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $461K Shares 5,882 Est. Cost $41.55 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 10,615 Est. Cost $18.93 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $460K Shares 5,926 Est. Cost $51.11 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K Shares 7,657 Est. Cost $30.93 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $79,438 Shares 11,220 Est. Cost $5.50 Unrealized —

IBDW ISHARES TR 0.0%

Value $2.691M Shares 129,141 Est. Cost $20.68 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K Shares 7,598 Est. Cost $35.08 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $33,930 Shares 10,570 Est. Cost $4.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K Shares 2,749 Est. Cost $70.99 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $313K Shares 17,467 Est. Cost $9.98 Unrealized —

BALL BALL CORP 0.0%

Value $271K Shares 4,344 Est. Cost $51.86 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $896K Shares 3,918 Est. Cost $179.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.508M Shares 29,363 Est. Cost $53.91 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $365K Shares 28,772 Est. Cost $13.35 Unrealized —

— BOEING CO 0.0%

Value $412K Shares 6,125 Est. Cost $59.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $442K Shares 27,265 Est. Cost $16.57 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $1.163M Shares 23,981 Est. Cost $48.97 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $329K Shares 25,684 Est. Cost $13.80 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.169M Shares 29,444 Est. Cost $53.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $986K Shares 7,440 Est. Cost $112.36 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $240K Shares 6,012 Est. Cost $33.48 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K Shares 10,786 Est. Cost $23.70 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $623K Shares 13,610 Est. Cost $44.29 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $325K Shares 2,904 Est. Cost $91.76 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $275K Shares 7,147 Est. Cost $31.94 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $82,806 Shares 17,506 Est. Cost $3.70 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $231K Shares 20,988 Est. Cost $10.73 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $38,362 Shares 12,745 Est. Cost $2.20 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $130K Shares 12,699 Est. Cost $9.11 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $415K Shares 31,420 Est. Cost $13.84 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $263K Shares 6,851 Est. Cost $32.45 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $147K Shares 14,700 Est. Cost $7.23 Unrealized —

IDU ISHARES TR 0.0%

Value $1.352M Shares 11,796 Est. Cost $102.61 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $224K Shares 5,080 Est. Cost $36.50 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $273K Shares 25,930 Est. Cost $10.33 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $585K Shares 26,570 Est. Cost $23.59 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $324K Shares 6,897 Est. Cost $46.95 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $522K Shares 14,763 Est. Cost $20.76 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $504K Shares 13,805 Est. Cost $31.98 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $138K Shares 11,056 Est. Cost $11.99 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $49,800 Shares 10,000 Est. Cost $4.16 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $22,583 Shares 16,131 Est. Cost $1.12 Unrealized —

NYF ISHARES TR 0.0%

Value $472K Shares 8,761 Est. Cost $52.17 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $213K Shares 11,336 Est. Cost $18.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $215K Shares 110 Est. Cost $2032.55 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $372K Shares 16,191 Est. Cost $23.41 Unrealized —

— RENN FD INC 0.0%

Value $40,720 Shares 13,616 Est. Cost $3.28 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $309K Shares 4,034 Est. Cost $76.31 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $23,506 Shares 11,812 Est. Cost $0.63 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $243K Shares 19,766 Est. Cost $12.61 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $298K Shares 21,755 Est. Cost $14.55 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $784K Shares 18,678 Est. Cost $42.21 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $284K Shares 7,881 Est. Cost $29.14 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $698K Shares 5,182 Est. Cost $76.24 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $578K Shares 35,300 Est. Cost $16.67 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.055M Shares 20,962 Est. Cost $50.19 Unrealized —

IBMQ ISHARES TR 0.0%

Value $901K Shares 35,234 Est. Cost $25.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.534M Shares 112,264 Est. Cost $58.44 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $242K Shares 7,918 Est. Cost $34.33 Unrealized —

IBDX ISHARES TR 0.0%

Value $259K Shares 10,273 Est. Cost $25.27 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $357K Shares 15,415 Est. Cost $24.86 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $343K Shares 16,290 Est. Cost $21.46 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $23,940 Shares 18,000 Est. Cost $2.33 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $492K Shares 6,603 Est. Cost $48.77 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $233K Shares 39,686 Est. Cost $6.21 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $345K Shares 20,715 Est. Cost $16.90 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.145M Shares 45,049 Est. Cost $25.09 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $135K Shares 16,700 Est. Cost $7.03 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $279K Shares 3,870 Est. Cost $71.86 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $270K Shares 41,490 Est. Cost $7.53 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $213K Shares 9,635 Est. Cost $24.86 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $382K Shares 7,746 Est. Cost $43.67 Unrealized —

MYCO SSGA ACTIVE TR 0.0%

Value $331K Shares 13,500 Est. Cost $24.83 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $612K Shares 25,196 Est. Cost $21.41 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $270K Shares 13,768 Est. Cost $19.74 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $143K Shares 15,200 Est. Cost $9.28 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $115K Shares 11,875 Est. Cost $11.02 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K Shares 7,981 Est. Cost $31.70 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $470K Shares 18,334 Est. Cost $25.48 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $868K Shares 67,402 Est. Cost $13.86 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $720K Shares 45,607 Est. Cost $15.94 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $191K Shares 16,543 Est. Cost $11.79 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $216K Shares 59,236 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,350,368	$270M	2.7%	$102.04	—	COM	67066G104
IEMG	ISHARES INC	1,572,794	$130M	1.3%	$54.58	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	203,340	$71.85M	0.7%	$128.64	—	CAP STK CL C	02079K107
INTC	INTEL CORP	118,268	$16.51M	0.2%	$30.22	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	376,532	$80.11M	0.8%	$143.43	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	236,030	$77.26M	0.8%	$137.28	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	631,378	$99.78M	1.0%	$105.23	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	206,936	$24.14M	0.2%	$38.23	—	CL A	69608A108
ABBV	ABBVIE INC	168,592	$42.42M	0.4%	$92.98	—	COM	00287Y109
PWB	INVESCO EXCHANGE TRADED FD T	114,865	$19.35M	0.2%	$110.51	—	LARG CAP GRO ETF	46137V746
URI	UNITED RENTALS INC	11,386	$12.9M	0.1%	$360.43	—	COM	911363109
CVX	CHEVRON CORPORATION	89,084	$14.77M	0.1%	$117.65	—	COM	166764100
ETN	EATON CORP PLC	42,075	$17.93M	0.2%	$200.08	—	SHS	G29183103
IEFA	ISHARES TR	397,503	$38.39M	0.4%	$68.24	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	60,564	$17.03M	0.2%	$161.75	—	COM	459200101
AGOX	STARBOARD INVT TR	278,915	$9.667M	0.1%	$25.86	—	ADAPTIVE ALPHA	85521B742
ZVRA	ZEVRA THERAPEUTICS INC	408,000	$5.851M	0.1%	$8.33	—	COM NEW	488445206
—	CALAMOS STRATEGIC TOTAL RETU	527,617	$10.85M	0.1%	$15.11	—	COM SH BEN INT	128125101
VB	VANGUARD INDEX FDS	47,272	$14.33M	0.1%	$163.36	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	375,875	$140M	1.4%	$222.67	—	COM	594918104
GTOP	GOLDMAN SACHS ETF TR	124,446	$6.197M	0.1%	$36.21	—	TECHN OPPOR ETF	38149W432
VHT	VANGUARD WORLD FD	64,153	$19.18M	0.2%	$195.83	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	110,404	$5.903M	0.1%	$22.83	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	31,672	$10.89M	0.1%	$172.97	—	LARGE CAP ETF	922908637
GDX	VANECK ETF TRUST	78,679	$5.936M	0.1%	$53.80	—	GOLD MINERS ETF	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	35,193	$4.333M	0.0%	$93.12	—	COM	45866F104
DBEF	DBX ETF TR	218,585	$11.94M	0.1%	$38.39	—	XTRACK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	11,687	$5.954M	0.1%	$357.89	—	COM	539830109
HACK	AMPLIFY ETF TR	35,178	$3.691M	0.0%	$67.49	—	AMPLIFY CYBERSEC	032108664
RDDT	REDDIT INC	27,077	$4.7M	0.0%	$169.53	—	CL A	75734B100
AXP	AMERICAN EXPRESS CO	27,221	$9.208M	0.1%	$140.30	—	COM	025816109
ROBO	EXCHANGE TRADED CONCEPTS TRU	57,794	$4.951M	0.0%	$50.13	—	ROBO GLB ETF	301505707
PFE	PFIZER INC	210,188	$5.061M	0.1%	$25.62	—	COM	717081103
PSLV	SPROTT ASSET MANAGEMENT LP	155,699	$2.938M	0.0%	$11.44	—	PHYSICAL SILVER	85207K107
MAR	MARRIOTT INTL INC NEW	20,163	$7.473M	0.1%	$209.68	—	CL A	571903202
FNX	FIRST TR EXCHANGE-TRADED ALP	39,903	$5.84M	0.1%	$96.97	—	COM SHS	33735B108
VET	VERMILION ENERGY INC	165,891	$1.554M	0.0%	$16.68	—	COM	923725105
SSO	PROSHARES TR	44,962	$3.03M	0.0%	$58.80	—	PSHS ULT S&P 500	74347R107
UAL	UNITED AIRLS HLDGS INC	15,822	$2.152M	0.0%	$62.72	—	COM	910047109
VNOM	VIPER ENERGY INC	131,498	$5.576M	0.1%	$38.18	—	CL A	64361Q101
TD	TORONTO DOMINION BK ONT	21,257	$2.581M	0.0%	$60.19	—	COM NEW	891160509
XAR	SPDR SERIES TRUST	17,363	$4.928M	0.0%	$132.42	—	ST STR SP AERO	78464A631
USXF	ISHARES TR	38,192	$2.653M	0.0%	$38.39	—	ESG MSCI USA ETF	46436E767
FNV	FRANCO NEV CORP	13,604	$2.836M	0.0%	$151.44	—	COM	351858105
CGUS	CAPITAL GROUP CORE EQUITY ET	80,308	$3.572M	0.0%	$37.88	—	SHS CREAT UNIT	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	56,977	$4.772M	0.0%	$57.08	—	ALLWRLD EX US	922042775
—	BANK OF AMER CORP	6,284	$7.884M	0.1%	$1181.70	—	7.25%CNV PFD L	060505682
IGM	ISHARES TR	8,854	$1.448M	0.0%	$120.24	—	EXPND TEC SC ETF	464287549
SNPE	DBX ETF TR	40,499	$2.789M	0.0%	$40.17	—	XTRACKRS S&P 500	233051143
FNDF	SCHWAB STRATEGIC TR	94,391	$4.98M	0.1%	$31.45	—	FUNDAMENTAL INTL	808524755
SDY	SPDR SERIES TRUST	53,168	$8.091M	0.1%	$110.03	—	ST STR SP DIV	78464A763
CNEQ	THE ALGER ETF TRUST	33,346	$1.376M	0.0%	$34.49	—	CONCENTRATED EQT	015564404
WINN	HARBOR ETF TRUST	70,784	$2.298M	0.0%	$27.20	—	LONG TERM GROWER	41151J406
VTWG	VANGUARD SCOTTSDALE FDS	5,220	$1.502M	0.0%	$159.26	—	VNG RUS2000GRW	92206C623
BP	BP PLC	28,885	$1.067M	0.0%	$30.37	—	SPONSORED ADR	055622104
CALF	PACER FDS TR	54,515	$2.759M	0.0%	$39.93	—	US SM CAP CA ETF	69374H857
PRK	PARK NATL CORP	13,980	$2.558M	0.0%	$115.96	—	COM	700658107
ONEQ	FIDELITY COMWLTH TR	14,840	$1.532M	0.0%	$57.15	—	NASDAQ COMPSIT	315912808
CVE	CENOVUS ENERGY INC	155,868	$3.867M	0.0%	$13.53	—	COM	15135U109
URTY	PROSHARES TR	7,360	$643K	0.0%	$48.53	—	ULTR RUSSL2000	74347X799
IJK	ISHARES TR	14,968	$1.759M	0.0%	$94.37	—	S&P MC 400GR ETF	464287606
SGOL	ETFS GOLD TR	41,773	$1.597M	0.0%	$22.46	—	PHYSCL GOLD SHS	00326A104
PPA	INVESCO EXCHANGE TRADED FD T	18,741	$3.311M	0.0%	$108.91	—	AEROSPACE DEFN	46137V100
KMB	KIMBERLY-CLARK CORP	17,264	$1.895M	0.0%	$104.70	—	COM	494368103
FNY	FIRST TR EXCHANGE-TRADED ALP	10,477	$1.161M	0.0%	$81.49	—	MID CP GR ALPH	33737M102
GUNR	FLEXSHARES TR	34,717	$1.711M	0.0%	$43.84	—	MORNSTAR UPSTR	33939L407
GNOM	GLOBAL X FDS	14,645	$832K	0.0%	$38.90	—	GENOMICS AND BIO	37960A214
NANR	SPDR INDEX SHS FDS	20,717	$1.564M	0.0%	$58.19	—	ST STR SP N AM	78463X152
PECO	PHILLIPS EDISON & CO INC	45,006	$1.873M	0.0%	$34.51	—	COMMON STOCK	71844V201
VTWO	VANGUARD SCOTTSDALE FDS	8,531	$1.036M	0.0%	$92.18	—	VNG RUS2000IDX	92206C664
ROBT	FIRST TR EXCHANGE TRADED FD	18,243	$1.026M	0.0%	$48.01	—	NASDQ ARTFCIAL	33738R720
PDP	INVESCO EXCHANGE TRADED FD T	5,490	$833K	0.0%	$85.61	—	DORS WRI MOM ETF	46137V837
SNSR	GLOBAL X FDS	12,412	$620K	0.0%	$23.98	—	INTERNET OF THNG	37954Y780
USMF	WISDOMTREE TR	32,290	$1.752M	0.0%	$37.73	—	US MULTIFACTOR	97717Y857
VRTX	VERTEX PHARMACEUTICALS INC	3,267	$1.623M	0.0%	$340.02	—	COM	92532F100
LIN	LINDE PLC	6,966	$3.615M	0.0%	$355.04	—	SHS	G54950103
XNTK	SPDR SERIES TRUST	1,094	$427K	0.0%	$197.53	—	ST STR NYSE TECH	78464A102
—	CALAMOS CONV & HIGH INCOME F	54,125	$737K	0.0%	$11.46	—	COM SHS	12811P108
FCVT	FIRST TR EXCHANGE-TRADED FD	14,391	$774K	0.0%	$31.51	—	SSI STRG ETF	33739Q507
ANGX	ANGEL STUDIOS INC.	219,952	$807K	0.0%	$7.17	—	CL A COM	034948109
SIXG	ETF SER SOLUTIONS	5,062	$481K	0.0%	$38.95	—	DEFIANCE SPACE A	26922A289
CB	CHUBB LIMITED	8,769	$2.988M	0.0%	$234.53	—	COM	H1467J104
AR	ANTERO RESOURCES CORP	18,029	$634K	0.0%	$33.86	—	COM	03674X106
RACE	FERRARI N V	3,774	$1.405M	0.0%	$274.39	—	COM	N3167Y103
IBHF	ISHARES TR	389,167	$8.815M	0.1%	$23.31	—	IBON 2026 TE ETF	46436E528
EQL	ALPS ETF TR	47,703	$2.407M	0.0%	$55.24	—	EQUAL SEC ETF	00162Q205
DWAS	INVESCO EXCH TRADED FD TR II	4,048	$515K	0.0%	$84.01	—	DORSEY WRGT SMLC	46138E842
PAYX	PAYCHEX INC	21,908	$2.154M	0.0%	$99.27	—	COM	704326107
DIVB	ISHARES TR	15,646	$964K	0.0%	$48.77	—	CORE DIVID ETF	46435U861
OBE	OBSIDIAN ENERGY LTD	80,346	$653K	0.0%	$8.82	—	COM	674482203
BEN	FRANKLIN RESOURCES INC	10,670	$355K	0.0%	$23.25	—	COM	354613101
—	BLACKROCK MUNIYILD QULT FD I	152,738	$1.772M	0.0%	$11.17	—	COM	09254F100
SPGP	INVESCO EXCHANGE TRADED FD T	7,018	$858K	0.0%	$99.95	—	S&P 500 GARP ETF	46137V431
NUSC	NUSHARES ETF TR	14,097	$735K	0.0%	$31.82	—	NUVEEN ESG SMLCP	67092P607
OM	OUTSET MED INC	200,546	$866K	0.0%	$4.50	—	COM NEW	690145206
STT	STATE STR CORP	2,174	$369K	0.0%	$82.84	—	COM	857477103
HII	HUNTINGTON INGALLS INDS INC	994	$278K	0.0%	$297.55	—	COM	446413106
RUM	RUM GROUP INC	74,358	$471K	0.0%	$9.21	—	COM CL A	78137L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.0%	$410246.20	—	CL A	084670108
INFL	LISTED FDS TR	39,876	$1.989M	0.0%	$33.13	—	HORI KI INFL ETF	53656F623
PRPL	PURPLE INNOVATION INC	273,561	$97,661	0.0%	$4.28	—	COM	74640Y106
PLX	PROTALIX BIOTHERAPEUTICS INC	500,000	$1.165M	0.0%	$1.44	—	COM	74365A309
VOOV	VANGUARD ADMIRAL FDS INC	5,487	$1.203M	0.0%	$175.72	—	500 VAL IDX FD	921932703
ARKQ	ARK ETF TR	3,979	$526K	0.0%	$92.31	—	AUTNMUS TECHNLGY	00214Q203
GNR	SPDR INDEX SHS FDS	11,567	$779K	0.0%	$58.26	—	ST STR NAT ETF	78463X541
LSGR	NATIXIS ETF TRUST II	27,241	$1.148M	0.0%	$44.13	—	NATIXIS LOOMIS	63875W406
GEF/B	GREIF INC	12,009	$1.123M	0.0%	$65.79	—	CL B	397624206
FTXN	FIRST TR EXCHANGE TRADED FD	13,716	$459K	0.0%	$27.46	—	NASDQ OIL GAS	33738R845
LYV	LIVE NATION ENTERTAINMENT IN	2,228	$408K	0.0%	$148.32	—	COM	538034109
PBT	PERMIAN BASIN RTY TR	19,612	$491K	0.0%	$11.74	—	UNIT BEN INT	714236106
PKW	INVESCO EXCHANGE TRADED FD T	6,653	$942K	0.0%	$91.80	—	BUYBACK ACHIEV	46137V308
FMC	FMC CORP	12,027	$138K	0.0%	$38.13	—	COM NEW	302491303
SRET	GLOBAL X FDS	49,451	$1.121M	0.0%	$21.42	—	SUPERDVDND REIT	37960A651
CRL	CHARLES RIV LABS INTL INC	1,184	$269K	0.0%	$181.39	—	COM	159864107
IVOO	VANGUARD ADMIRAL FDS INC	3,922	$512K	0.0%	$105.56	—	MIDCP 400 IDX	921932885
RHRX	STARBOARD INVT TR	21,315	$470K	0.0%	$15.70	—	RH TACTICAL ROT	85521B775
DGT	SPDR SERIES TRUST	4,172	$771K	0.0%	$113.28	—	ST STR GLB DOW	78464A706
BIIB	BIOGEN INC	1,899	$410K	0.0%	$259.47	—	COM	09062X103
GSLC	GOLDMAN SACHS ETF TR	3,661	$520K	0.0%	$95.71	—	ACTIVEBETA US LG	381430503
GMF	SPDR INDEX SHS FDS	2,811	$441K	0.0%	$139.02	—	ST STR ASIA ETF	78463X301
ROL	ROLLINS INC	5,174	$216K	0.0%	$56.61	—	COM	775711104
AEE	AMEREN CORP	15,101	$1.707M	0.0%	$81.83	—	COM	023608102
LB	LANDBRIDGE COMPANY LLC	5,503	$436K	0.0%	$58.71	—	CL A	514952100
RDIV	INVESCO EXCH TRADED FD TR II	19,726	$1.144M	0.0%	$42.68	—	S&P ULTRA DIVIDE	46138G656
SFLO	VICTORY PORTFOLIOS II	12,737	$436K	0.0%	$27.27	—	VICT SMA CAP ETF	92647X822
CNI	CANADIAN NATL RY CO	2,985	$356K	0.0%	$88.45	—	COM	136375102
QDEF	FLEXSHARES TR	7,009	$610K	0.0%	$74.03	—	QLT DIV DEF IDX	33939L845
VTS	VITESSE ENERGY INC	20,708	$327K	0.0%	$21.23	—	COMMON STOCK	92852X103
HUBB	HUBBELL INC	1,559	$816K	0.0%	$228.34	—	COM	443510607
FUN	SIX FLAGS ENTERTAINMENT CORP	13,687	$292K	0.0%	$44.69	—	COM	83001C108
ONB	OLD NATL BANCORP IND	11,696	$303K	0.0%	$22.11	—	COM	680033107
JHSC	JOHN HANCOCK EXCHANGE TRADED	7,663	$372K	0.0%	$33.92	—	MULTIFACTR SML	47804J842
—	COHEN & STEERS INFRASTRUCTUR	24,809	$684K	0.0%	$24.05	—	COM	19248A109
IUS	INVESCO EXCH TRD SLF IDX FD	5,557	$364K	0.0%	$41.13	—	RAFI STRATGIC US	46138J742
CATH	GLOBAL X FDS	4,107	$363K	0.0%	$61.20	—	S&P 500 CATHOLIC	37954Y889
WDFC	WD 40 CO	1,066	$260K	0.0%	$243.00	—	COM	929236107
AMLP	ALPS ETF TR	67,319	$3.491M	0.0%	$41.26	—	ALERIAN MLP	00162Q452
PFM	INVESCO EXCHANGE TRADED FD T	9,646	$535K	0.0%	$43.11	—	DIVID ACHIEVEV	46137V506
JPME	J P MORGAN EXCHANGE TRADED F	4,311	$536K	0.0%	$86.74	—	DIVERSFED RTRN	46641Q886
CURB	CURBLINE PPTYS CORP	9,012	$274K	0.0%	$23.22	—	COM	23128Q101
MPLX	MPLX LP	47,003	$2.648M	0.0%	$38.33	—	COM UNIT REP LTD	55336V100
IBHH	ISHARES TR	169,117	$3.974M	0.0%	$23.49	—	IBONDS 28 TR HI	46436E387
RDNT	RADNET INC	6,931	$427K	0.0%	$31.13	—	COM	750491102
AUB	ATLANTIC UN BANKSHARES CORP	5,832	$247K	0.0%	$33.19	—	COM	04911A107
LPLA	LPL FINL HLDGS INC	2,089	$588K	0.0%	$123.14	—	COM	50212V100
FENY	FIDELITY COVINGTON TRUST	8,746	$259K	0.0%	$23.40	—	MSCI ENERGY IDX	316092402
TYL	TYLER TECHNOLOGIES INC	796	$233K	0.0%	$457.35	—	COM	902252105
GGB	GERDAU SA	88,200	$356K	0.0%	$1.95	—	SPON ADR REP PFD	373737105
OSBC	OLD SECOND BANCORP INC DEL	11,663	$272K	0.0%	$13.24	—	COM	680277100
—	PIMCO INCOME STRATEGY FD II	120,470	$859K	0.0%	$7.97	—	COM	72201J104
JHEM	JOHN HANCOCK EXCHANGE TRADED	6,115	$246K	0.0%	$32.90	—	MULTFCTR EMRNG	47804J834
—	BLACKROCK HEALTH SCIENCES TR	7,848	$337K	0.0%	$40.23	—	COM	09250W107
KBE	SPDR SERIES TRUST	4,358	$297K	0.0%	$56.16	—	ST STR SP BANK	78464A797
ED	CONSOLIDATED EDISON INC	12,449	$1.377M	0.0%	$91.85	—	COM	209115104
PBE	INVESCO EXCHANGE TRADED FD T	3,190	$286K	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
—	DNP SELECT INCOME FD INC	71,949	$776K	0.0%	$10.50	—	COM	23325P104
DSEP	FIRST TR EXCHNG TRADED FD VI	9,980	$473K	0.0%	$32.02	—	FT VEST US EQT	33740F680
FAB	FIRST TR EXCHANGE-TRADED ALP	4,697	$477K	0.0%	$70.59	—	SHS ISSUED FRST	33733C108
SPHD	INVESCO EXCH TRADED FD TR II	31,283	$1.59M	0.0%	$46.82	—	S&P500 HDL VOL	46138E362
CDC	VICTORY PORTFOLIOS II	12,581	$936K	0.0%	$53.57	—	VCSHS US EQ INCM	92647N824
RFFC	ALPS ETF TR	3,637	$274K	0.0%	$31.96	—	ACTIVE EQTY OPPT	00162Q510
ISTR	INVESTAR HOLDING CORP	12,065	$361K	0.0%	$11.37	—	COM	46134L105
AUGZ	ELEVATION SERIES TRUST	6,794	$308K	0.0%	$43.00	—	TRUE ST AUGU ETF	210322814
RFDA	ALPS ETF TR	4,050	$285K	0.0%	$36.57	—	DYNAM US ETF	00162Q528
PTMC	PACER FDS TR	5,914	$247K	0.0%	$32.19	—	TRENDP US MID CP	69374H204
IAGG	ISHARES TR	38,668	$1.957M	0.0%	$51.09	—	CORE INTL AGGR	46435G672
—	HANCOCK JOHN PREM DIVID FD	164,863	$2.135M	0.0%	$13.86	—	COM SH BEN INT	41013T105
QDF	FLEXSHARES TR	2,813	$253K	0.0%	$73.19	—	QUALT DIVD IDX	33939L860
IGRO	ISHARES TR	8,167	$718K	0.0%	$72.96	—	INTL DIV GRWTH	46435G524
FNB	F N B CORP	12,305	$235K	0.0%	$14.75	—	COM	302520101
VOX	VANGUARD WORLD FD	7,653	$1.408M	0.0%	$82.62	—	COMM SRVC ETF	92204A884
—	GENERAL AMERN INVS CO INC	5,564	$355K	0.0%	$36.32	—	COM	368802104
—	GAMCO GLOBAL GOLD NAT RES &	64,274	$311K	0.0%	$4.52	—	COM SH BEN INT	36465A109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,470	$639K	0.0%	$46.19	—	COM UT REP LP	86765K109
MWA	MUELLER WTR PRODS INC	16,959	$438K	0.0%	$13.92	—	COM SER A	624758108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	22,200	$224K	0.0%	$11.94	—	COM NEW	03761U502
OCUL	OCULAR THERAPEUTIX INC	20,000	$196K	0.0%	$9.83	—	COM	67576A100
PHAT	PHATHOM PHARMACEUTICALS INC	100,000	$1.085M	0.0%	$13.99	—	COM	71722W107
FLOT	ISHARES TR	144,165	$7.36M	0.1%	$50.63	—	FLTG RATE NT ETF	46429B655
BEP	BROOKFIELD RENEWABLE ENERGY	10,954	$380K	0.0%	$22.64	—	PARTNERSHIP UNIT	G16258108
DDEC	FIRST TR EXCHNG TRADED FD VI	7,632	$362K	0.0%	$31.99	—	FT VEST U.S.	33740U406
DIS	DISNEY WALT CO	93,534	$9.003M	0.1%	$99.99	—	COM	254687106
ICLN	ISHARES TR	10,643	$218K	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
MRSH	MARSH & MCLENNAN COS INC	2,754	$459K	0.0%	$169.00	—	COM	571748102
PSFF	PACER FDS TR	9,853	$338K	0.0%	$30.48	—	SWAN SOS FD OF	69374H568
JPRE	J P MORGAN EXCHANGE TRADED F	5,780	$302K	0.0%	$46.71	—	RLTY INCOME ETF	46641Q126
MYO	MYOMO INC	60,000	$62,400	0.0%	$3.52	—	COM NEW	62857J201
—	HANCOCK JOHN INVS TR	45,953	$612K	0.0%	$13.69	—	COM	410142103
CQP	CHENIERE ENERGY PARTNERS L P	4,720	$288K	0.0%	$50.61	—	COM UNIT	16411Q101
LQD	ISHARES TR	28,918	$3.154M	0.0%	$112.30	—	IBOXX INV CP ETF	464287242
LIT	GLOBAL X FDS	5,882	$461K	0.0%	$41.55	—	LITHIUM BTRY ETF	37954Y855
PEY	INVESCO EXCHANGE TRADED FD T	10,615	$246K	0.0%	$18.93	—	HIG YLD EQ DIV	46137V563
CDL	VICTORY PORTFOLIOS II	5,926	$460K	0.0%	$51.11	—	VCSHS US LRG CAP	92647N865
DMAR	FIRST TR EXCHNG TRADED FD VI	7,657	$343K	0.0%	$30.93	—	FT VEST US EQT	33740F615
AHRT	AH RLTY TR INC	11,220	$79,438	0.0%	$5.50	—	COM	04208T108
IBDW	ISHARES TR	129,141	$2.691M	0.0%	$20.68	—	IBONDS DEC 2031	46436E486
DJUN	FIRST TR EXCHNG TRADED FD VI	7,598	$374K	0.0%	$35.08	—	FT VEST US EQT	33740F714
SJT	SAN JUAN BASIN RTY TR	10,570	$33,930	0.0%	$4.81	—	UNIT BEN INT	798241105
VGK	VANGUARD INTL EQUITY INDEX F	2,749	$243K	0.0%	$70.99	—	FTSE EUROPE ETF	922042874
—	SRH TOTAL RETURN FUND INC	17,467	$313K	0.0%	$9.98	—	COM	101507101
BALL	BALL CORP	4,344	$271K	0.0%	$51.86	—	COM	058498106
VAW	VANGUARD WORLD FD	3,918	$896K	0.0%	$179.50	—	MATERIALS ETF	92204A801
FMB	FIRST TR EXCH TRADED FD III	29,363	$1.508M	0.0%	$53.91	—	MANAGD MUN ETF	33739N108
—	NUVEEN MUN CR INCOME FD	28,772	$365K	0.0%	$13.35	—	COM SH BEN INT	67070X101
—	BOEING CO	6,125	$412K	0.0%	$59.83	—	DEP CONV PFD A	097023204
—	HANCOCK JOHN PFD INCOME FD	27,265	$442K	0.0%	$16.57	—	SH BEN INT	41013W108
EVLN	MORGAN STANLEY ETF TRUST	23,981	$1.163M	0.0%	$48.97	—	EATON VANCE FLTG	61774R833
—	NUVEEN AMT FREE MUN CR INC F	25,684	$329K	0.0%	$13.80	—	COM	67071L106
MLPX	GLOBAL X FDS	29,444	$2.169M	0.0%	$53.55	—	GLB X MLP ENRG I	37954Y293
HIG	HARTFORD INSURANCE GROUP INC	7,440	$986K	0.0%	$112.36	—	COM	416515104
XBJL	INNOVATOR ETFS TRUST	6,012	$240K	0.0%	$33.48	—	US EQT ACLRTD 9	45783Y889
FTHI	FIRST TR EXCHANGE TRADED FD	10,786	$257K	0.0%	$23.70	—	BUYWRIT INCM ETF	33738R308
MINO	PIMCO ETF TR	13,610	$623K	0.0%	$44.29	—	MUNI INCOME OPP	72201R635
PSL	INVESCO EXCHANGE TRADED FD T	2,904	$325K	0.0%	$91.76	—	DORSEY WRGT CSMR	46137V886
SPDV	ETF SER SOLUTIONS	7,147	$275K	0.0%	$31.94	—	AAM S&P 500	26922A594
VOXR	VOX ROYALTY CORP	17,506	$82,806	0.0%	$3.70	—	COM	92919F103
—	BLACKROCK MUNIASSETS FD INC	20,988	$231K	0.0%	$10.73	—	COM	09254J102
GNLX	GENELUX CORPORATION	12,745	$38,362	0.0%	$2.20	—	COM	36870H103
SFL	SFL CORPORATION LTD	12,699	$130K	0.0%	$9.11	—	SHS	G7738W106
—	PIMCO DYNAMIC INCOME OPRNTS	31,420	$415K	0.0%	$13.84	—	COM BEN SHS	69355M107
LTC	LTC PPTYS INC	6,851	$263K	0.0%	$32.45	—	COM	502175102
BCRX	BIOCRYST PHARMACEUTICALS INC	14,700	$147K	0.0%	$7.23	—	COM	09058V103
IDU	ISHARES TR	11,796	$1.352M	0.0%	$102.61	—	U.S. UTILITS ETF	464287697
LVHD	LEGG MASON ETF INVT	5,080	$224K	0.0%	$36.50	—	FRANKLIN US LOW	52468L406
—	PUTNAM MUN OPPORTUNITIES TR	25,930	$273K	0.0%	$10.33	—	SH BEN INT	746922103
PFFV	GLOBAL X FDS	26,570	$585K	0.0%	$23.59	—	RATE PREFERRED	37954Y376
ITM	VANECK ETF TRUST	6,897	$324K	0.0%	$46.95	—	INTRMDT MUNI ETF	92189H201
LNC	LINCOLN NATL CORP IND	14,763	$522K	0.0%	$20.76	—	COM	534187109
BIP	BROOKFIELD INFRASTRUCTURE PA	13,805	$504K	0.0%	$31.98	—	LP INT UNIT	G16252101
—	NUVEEN ARIZONA QLTY MUN INC	11,056	$138K	0.0%	$11.99	—	COM	67061W104
KGEI	KOLIBRI GLOBAL ENERGY INC	10,000	$49,800	0.0%	$4.16	—	COM NEW	50043K406
CHRS	COHERUS ONCOLOGY INC	16,131	$22,583	0.0%	$1.12	—	COM	19249H103
NYF	ISHARES TR	8,761	$472K	0.0%	$52.17	—	NEW YORK MUN ETF	464288323
—	EATON VANCE MUN INCOME TERM	11,336	$213K	0.0%	$18.70	—	SHS	27829U105
MKL	MARKEL GROUP INC	110	$215K	0.0%	$2032.55	—	COM	570535104
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,191	$372K	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
—	RENN FD INC	13,616	$40,720	0.0%	$3.28	—	COM	759720105
VSDM	VANGUARD MUN BD FDS	4,034	$309K	0.0%	$76.31	—	SHORT TAX EXEMPT	922907696
THM	INTERNATIONAL TOWER HILL MIN	11,812	$23,506	0.0%	$0.63	—	COM	46050R102
—	COHEN & STEERS QUALITY INCOM	19,766	$243K	0.0%	$12.61	—	COM	19247L106
—	FIRST TR HIGH YIELD OPPRT 20	21,755	$298K	0.0%	$14.55	—	COM	33741Q107
BKAG	BNY MELLON ETF TRUST	18,678	$784K	0.0%	$42.21	—	CORE BOND ETF	09661T602
AGNG	GLOBAL X FDS	7,881	$284K	0.0%	$29.14	—	AGING POPUL ETF	37954Y772
CBRE	CBRE GROUP INC	5,182	$698K	0.0%	$76.24	—	CL A	12504L109
BSCV	INVESCO EXCH TRD SLF IDX FD	35,300	$578K	0.0%	$16.67	—	BULETSHS 2031 CP	46138J429
EVSM	MORGAN STANLEY ETF TRUST	20,962	$1.055M	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
IBMQ	ISHARES TR	35,234	$901K	0.0%	$25.03	—	IBONDS DEC 28	46435U325
VGSH	VANGUARD SCOTTSDALE FDS	112,264	$6.534M	0.1%	$58.44	—	SHORT TERM TREAS	92206C102
PSK	SPDR SERIES TRUST	7,918	$242K	0.0%	$34.33	—	ST STR PFD ETF	78464A292
IBDX	ISHARES TR	10,273	$259K	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
NUSA	NUSHARES ETF TR	15,415	$357K	0.0%	$24.86	—	NUVEEN ESG 1-5	67092P110
BSCX	INVESCO EXCH TRD SLF IDX FD	16,290	$343K	0.0%	$21.46	—	BUL 2033 COR ETF	46139W825
SPWH	SPORTSMANS WHSE HLDGS INC	18,000	$23,940	0.0%	$2.33	—	COM	84920Y106
BBIO	BRIDGEBIO PHARMA INC	6,603	$492K	0.0%	$48.77	—	COM	10806X102
—	NUVEEN MULTI-MKT INCOME FD I	39,686	$233K	0.0%	$6.21	—	COM	67075J107
BSCU	INVESCO EXCH TRD SLF IDX FD	20,715	$345K	0.0%	$16.90	—	INVSCO 30 CORP	46138J460
IBMP	ISHARES TR	45,049	$1.145M	0.0%	$25.09	—	IBONDS DEC 27	46435U283
—	FRANKLIN UNVL TR	16,700	$135K	0.0%	$7.03	—	SH BEN INT	355145103
DFE	WISDOMTREE TR	3,870	$279K	0.0%	$71.86	—	EUROPE SMCP DV	97717W869
—	ALLSPRING INCOME OPPORTUNIT	41,490	$270K	0.0%	$7.53	—	INC OPPTY FD	94987B105
NUBD	NUSHARES ETF TR	9,635	$213K	0.0%	$24.86	—	NUVEEN ESG US	67092P870
FXU	FIRST TR EXCHANGE-TRADED FD	7,746	$382K	0.0%	$43.67	—	UTILITIES ALPH	33734X184
MYCO	SSGA ACTIVE TR	13,500	$331K	0.0%	$24.83	—	STATE STR MY2035	78470P614
PAGP	PLAINS GP HLDGS L P	25,196	$612K	0.0%	$21.41	—	LTD PARTNR INT A	72651A207
BSCR	INVESCO EXCH TRD SLF IDX FD	13,768	$270K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
—	NUVEEN SELECT MAT MUN FD	15,200	$143K	0.0%	$9.28	—	SH BEN INT	67061T101
—	BLACKROCK DEBT STRATEGIES FD	11,875	$115K	0.0%	$11.02	—	COM NEW	09255R202
EMLP	FIRST TR EXCHANGE-TRADED FD	7,981	$347K	0.0%	$31.70	—	NO AMER ENERGY	33738D101
FLTR	VANECK ETF TRUST	18,334	$470K	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
—	BROOKFIELD REAL ASSETS INCOM	67,402	$868K	0.0%	$13.86	—	SHS BEN INT	112830104
—	NUVEEN TAXABLE MUNICPAL INM	45,607	$720K	0.0%	$15.94	—	COM	67074C103
HIPS	GRANITESHARES ETF TR	16,543	$191K	0.0%	$11.79	—	HIPS US HIGH INC	38747R306
—	WESTERN ASSET HIGH INCOME OP	59,236	$216K	0.0%	$3.98	—	COM	95766K109