Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	32,568	$11.69M	0.2%	$359.00	—	COM	955306105
ABNB	AIRBNB INC	74,626	$10.68M	0.2%	$143.10	—	COM CL A	009066101
IEX	IDEX CORP	41,407	$9.397M	0.2%	$226.95	—	COM	45167R104
ALGN	ALIGN TECHNOLOGY INC	46,102	$7.776M	0.1%	$168.66	—	COM	016255101
CRUX	COLUMBIA ETF TR I	237,187	$7.111M	0.1%	$29.98	—	CORE BOND ETF	19761L748
DECK	DECKERS OUTDOOR CORP	70,424	$6.992M	0.1%	$99.29	—	COM	243537107
PAYX	PAYCHEX INC	47,839	$4.704M	0.1%	$98.33	—	COM	704326107
ARM	ARM HOLDINGS PLC	11,728	$4.158M	0.1%	$354.57	—	SPONSORED ADS	042068205
CFG	CITIZENS FINL GROUP INC	56,256	$3.942M	0.1%	$70.07	—	COM	174610105
EVSD	MORGAN STANLEY ETF TRUST	74,239	$3.775M	0.1%	$50.86	—	EATO VA DURA ETF	61774R825
SHYG	ISHARES TR	81,927	$3.475M	0.1%	$42.41	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	14,281	$3.197M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	14,245	$3.149M	0.1%	$221.08	—	COM	43849R105
IBKR	INTERACTIVE BROKERS GROUP IN	28,506	$2.481M	0.0%	$87.04	—	COM CL A	45841N107
OUST	OUSTER INC	38,230	$2.39M	0.0%	$62.52	—	COM NEW	68989M202
VIRT	VIRTU FINL INC	38,608	$2.3M	0.0%	$59.57	—	CL A	928254101
CBRS	CEREBRAS SYSTEMS INC	10,069	$2.225M	0.0%	$221.00	—	COM CL A	15675D103
PAAA	PGIM ETF TR	35,981	$1.845M	0.0%	$51.27	—	AAA CLO ETF	69344A834
KEMX	KRANESHARES TRUST	34,548	$1.813M	0.0%	$52.47	—	MSCI EMG EX CH	500767769
EXEL	EXELIXIS INC	31,025	$1.688M	0.0%	$54.41	—	COM	30161Q104
TYA	SIMPLIFY EXCHANGE TRADED FUN	131,320	$1.677M	0.0%	$12.77	—	INTMD TERM TRSRY	82889N798
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,790	$1.658M	0.0%	$49.07	—	MBS ETF	82889N525
SLVR	SPROTT FDS TR	28,739	$1.442M	0.0%	$50.19	—	SILVER MINERS	85208P873
VEEV	VEEVA SYS INC	7,375	$1.309M	0.0%	$177.47	—	CL A COM	922475108
INVH	INVITATION HOMES INC	42,345	$1.279M	0.0%	$30.21	—	COM	46187W107
FTNT	FORTINET INC	8,323	$1.279M	0.0%	$153.62	—	COM	34959E109
SMTC	SEMTECH CORP	7,668	$1.241M	0.0%	$161.85	—	COM	816850101
FTDR	FRONTDOOR INC	15,808	$1.227M	0.0%	$77.59	—	COM	35905A109
TGB	TREKOR METALS LTD	178,132	$1.226M	0.0%	$6.88	—	COM	89472Y107
FIX	COMFORT SYS USA INC	568	$1.126M	0.0%	$1981.95	—	COM	199908104
POWI	POWER INTEGRATIONS INC	12,406	$1.039M	0.0%	$83.76	—	COM	739276103
GVA	GRANITE CONSTR INC	6,440	$1.018M	0.0%	$158.08	—	COM	387328107
NHC	NATIONAL HEALTHCARE CORP	4,586	$969K	0.0%	$211.36	—	COM	635906100
HLIO	HELIOS TECHNOLOGIES INC	10,687	$954K	0.0%	$89.25	—	COM	42328H109
DT	DYNATRACE INC	18,409	$808K	0.0%	$43.91	—	COM NEW	268150109
PMAY	INNOVATOR ETFS TRUST	18,717	$773K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
NTRA	NATERA INC	2,798	$760K	0.0%	$271.45	—	COM	632307104
—	NEXTERA ENERGY INC	15,280	$733K	0.0%	$47.94	—	UNIT 02/15/2029	65339F655
VCYT	VERACYTE INC	11,966	$703K	0.0%	$58.73	—	COM	92337F107
RMBS	RAMBUS INC DEL	5,175	$687K	0.0%	$132.74	—	COM	750917106
CART	MAPLEBEAR INC	13,850	$656K	0.0%	$47.35	—	COM	565394103
FHI	FEDERATED HERMES INC	11,810	$652K	0.0%	$55.22	—	CL B	314211103
FLBL	FRANKLIN TEMPLETON ETF TR	26,718	$612K	0.0%	$22.92	—	SENIOR LOAN ETF	35473P595
CWEN	CLEARWAY ENERGY INC	16,480	$563K	0.0%	$34.18	—	CL C	18539C204
AIQ	GLOBAL X FDS	7,746	$508K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
MGK	VANGUARD WORLD FD	5,183	$456K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
SPOT	SPOTIFY TECHNOLOGY S A	987	$453K	0.0%	$459.28	—	SHS	L8681T102
—	AMAZON COM INC	1,800	$429K	0.0%	—	—	PUT	023135956
CGNX	COGNEX CORP	5,590	$405K	0.0%	$72.42	—	COM	192422103
SPCX	SPACE EXPLORATION TECHN CORP	2,337	$399K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
OAKM	HARRIS OAKMARK ETF TRUST	14,007	$395K	0.0%	$28.17	—	OAKMARK U S LRG	41456U106
FN	FABRINET	651	$366K	0.0%	$562.08	—	SHS	G3323L100
HPE	HEWLETT PACKARD ENTERPRISE C	7,618	$344K	0.0%	$45.11	—	COM	42824C109
IBN	ICICI BANK LIMITED	11,344	$329K	0.0%	$29.03	—	ADR	45104G104
—	JOHN HANCOCK DIVERSIFIED INC	25,770	$296K	0.0%	$11.48	—	COM	47804L102
PSEP	INNOVATOR ETFS TRUST	6,339	$292K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
MGV	VANGUARD WORLD FD	1,783	$291K	0.0%	$163.43	—	MEGA CAP VAL ETF	921910840
TDY	TELEDYNE TECHNOLOGIES INC	431	$287K	0.0%	$666.90	—	COM	879360105
LNTH	LANTHEUS HLDGS INC	2,590	$287K	0.0%	$110.94	—	COM	516544103
CBT	CABOT CORP	3,162	$287K	0.0%	$90.82	—	COM	127055101
ILMN	ILLUMINA INC	1,597	$281K	0.0%	$175.83	—	COM	452327109
IHF	ISHARES TR	4,705	$260K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
ALAB	ASTERA LABS INC	535	$259K	0.0%	$483.30	—	COM	04626A103
—	GABELLI EQUITY TR INC	44,610	$252K	0.0%	$5.66	—	COM	362397101
KVUE	KENVUE INC	13,035	$249K	0.0%	$19.11	—	COM	49177J102
NFG	NATIONAL FUEL GAS CO	3,165	$244K	0.0%	$77.21	—	COM	636180101
LSCC	LATTICE SEMICONDUCTOR CORP	1,593	$244K	0.0%	$152.96	—	COM	518415104
VMC	VULCAN MATLS CO	812	$240K	0.0%	$294.95	—	COM	929160109
—	MORGAN STANLEY INDIA INVT FD	10,355	$236K	0.0%	$22.82	—	COM	61745C105
DDOG	DATADOG INC	903	$235K	0.0%	$260.36	—	CL A COM	23804L103
NVO	NOVO-NORDISK A S	4,809	$231K	0.0%	$47.94	—	ADR	670100205
CRS	CARPENTER TECHNOLOGY CORP	368	$227K	0.0%	$616.86	—	COM	144285103
HLT	HILTON WORLDWIDE HLDGS INC	685	$226K	0.0%	$330.24	—	COM	43300A203
FXF	INVESCO CURRENCYSHARES SWISS	2,058	$224K	0.0%	$109.05	—	SWISS FRANC	46138R108
DFAS	DIMENSIONAL ETF TRUST	2,696	$222K	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
MCHP	MICROCHIP TECHNOLOGY INC.	2,425	$221K	0.0%	$91.20	—	COM	595017104
DFUS	DIMENSIONAL ETF TRUST	2,691	$221K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
PKG	PACKAGING CORP AMER	919	$219K	0.0%	$238.18	—	COM	695156109
VONG	VANGUARD SCOTTSDALE FDS	1,678	$214K	0.0%	$127.80	—	VNG RUS1000GRW	92206C680
UTHR	UNITED THERAPEUTICS CORP DEL	390	$211K	0.0%	$541.83	—	COM	91307C102
FIDU	FIDELITY COVINGTON TRUST	2,121	$211K	0.0%	$99.62	—	MSCI INDL INDX	316092709
VGNT	VERSIGENT PLC	4,926	$207K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
BKLC	BNY MELLON ETF TRUST	1,426	$204K	0.0%	$143.39	—	US LRG CP CORE	09661T107
RZLV	REZOLVE AI PLC	10,500	$33,075	0.0%	$3.15	—	ORD SHS	G75398100

Increased Positions (203)

KLAC KLA CORP 2.9%

Value $153M (+66.1%) Shares 507,578 (+710.8%) Est. Cost $342.43 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value $87.33M (+57.4%) Shares 733,889 (+29.5%) Est. Cost $92.97 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value $115M (+28.3%) Shares 2,274,169 (+16.2%) Est. Cost $41.95 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $57.31M (+69.2%) Shares 47,782 (+29.8%) Est. Cost $655.94 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $58.95M (+54.3%) Shares 501,889 (+1.9%) Est. Cost $60.35 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value $86.46M (+29.3%) Shares 1,499,275 (+8.4%) Est. Cost $43.28 Unrealized —

SPYV SPDR SERIES TRUST 1.6%

Value $83.11M (+28.2%) Shares 1,367,223 (+19.4%) Est. Cost $53.42 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $91.64M (+23.3%) Shares 457,998 (+7.5%) Est. Cost $117.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $21.23M (+389.0%) Shares 18,394 (+43.1%) Est. Cost $429.58 Unrealized —

V VISA INC 1.1%

Value $55.25M (+41.0%) Shares 161,024 (+24.2%) Est. Cost $250.50 Unrealized —

APH AMPHENOL CORP 0.4%

Value $21.77M (+225.1%) Shares 123,484 (+133.0%) Est. Cost $144.93 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $84.32M (+20.3%) Shares 353,785 (+5.1%) Est. Cost $142.21 Unrealized —

ETN EATON CORP PLC 0.3%

Value $16.91M (+463.8%) Shares 39,672 (+373.2%) Est. Cost $390.93 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $22.48M (+134.5%) Shares 394,512 (+100.6%) Est. Cost $46.89 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $13.63M (+536.8%) Shares 57,257 (+456.6%) Est. Cost $217.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $12.21M (+1590.0%) Shares 54,493 (+1432.4%) Est. Cost $223.76 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $13.74M (+488.7%) Shares 11,696 (+337.4%) Est. Cost $1004.56 Unrealized —

MBB ISHARES TR 1.3%

Value $68.12M (+18.9%) Shares 720,721 (+19.4%) Est. Cost $94.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $19.1M (+121.8%) Shares 56,023 (+4.3%) Est. Cost $182.38 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $89.24M (+12.9%) Shares 1,043,855 (+1.8%) Est. Cost $65.49 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $33.63M (+41.0%) Shares 497,764 (+23.6%) Est. Cost $56.79 Unrealized —

TGT TARGET CORP 0.2%

Value $8.908M (+1852.6%) Shares 68,204 (+1712.0%) Est. Cost $130.07 Unrealized —

GLW CORNING INC 0.2%

Value $11.82M (+197.3%) Shares 46,280 (+58.2%) Est. Cost $119.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value $9.238M (+412.0%) Shares 58,961 (+510.0%) Est. Cost $175.34 Unrealized —

IGIB ISHARES TR 1.2%

Value $65.23M (+11.8%) Shares 1,226,734 (+12.0%) Est. Cost $53.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $15.37M (+79.3%) Shares 45,914 (+34.2%) Est. Cost $180.22 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $22.76M (+42.1%) Shares 57,295 (+13.8%) Est. Cost $260.28 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $6.709M (+1151.4%) Shares 155,191 (+1110.8%) Est. Cost $42.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.655M (+1276.4%) Shares 155,926 (+1923.7%) Est. Cost $45.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $36.15M (+20.2%) Shares 612,868 (+21.4%) Est. Cost $59.11 Unrealized —

IGSB ISHARES TR 1.1%

Value $57.9M (+11.1%) Shares 1,104,802 (+11.5%) Est. Cost $52.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.813M (+1105.1%) Shares 11,741 (+773.6%) Est. Cost $470.09 Unrealized —

AMGN AMGEN INC 0.3%

Value $17.58M (+38.9%) Shares 48,550 (+35.0%) Est. Cost $284.62 Unrealized —

TLT ISHARES TR 0.5%

Value $25.37M (+23.7%) Shares 293,538 (+24.1%) Est. Cost $88.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $11.99M (+61.9%) Shares 44,093 (+44.4%) Est. Cost $234.86 Unrealized —

SHY ISHARES TR 0.7%

Value $39.1M (+12.7%) Shares 476,187 (+13.4%) Est. Cost $82.42 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $27.82M (+18.1%) Shares 75,191 (+2.4%) Est. Cost $250.43 Unrealized —

F FORD MTR CO 0.1%

Value $4.347M (+3133.6%) Shares 312,759 (+2584.6%) Est. Cost $13.86 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $6.083M (+222.3%) Shares 244,408 (+143.8%) Est. Cost $26.07 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $26.95M (+18.0%) Shares 312,902 (+498.1%) Est. Cost $128.80 Unrealized —

MRK MERCK & CO INC 0.6%

Value $32.14M (+14.5%) Shares 250,026 (+7.1%) Est. Cost $101.09 Unrealized —

— INVESCO QQQ TR 0.1%

Value $7.143M (+117.1%) Shares 9,700 (+70.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.846M (+113.7%) Shares 16,471 (+39.1%) Est. Cost $400.28 Unrealized —

DOV DOVER CORP 0.2%

Value $11.6M (+45.5%) Shares 51,700 (+35.2%) Est. Cost $217.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $13.3M (+35.8%) Shares 38,006 (+9.6%) Est. Cost $234.20 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $11.49M (+37.2%) Shares 8,310 (+8.5%) Est. Cost $899.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.676M (+358.1%) Shares 34,194 (+319.2%) Est. Cost $110.35 Unrealized —

WAB WABTEC 0.2%

Value $9.132M (+45.8%) Shares 33,872 (+35.1%) Est. Cost $246.91 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $9.833M (+33.7%) Shares 30,890 (+13.7%) Est. Cost $268.50 Unrealized —

HYG ISHARES TR 0.2%

Value $9.429M (+35.0%) Shares 117,902 (+34.3%) Est. Cost $79.98 Unrealized —

USIG ISHARES TR 0.2%

Value $9.278M (+34.3%) Shares 180,895 (+34.2%) Est. Cost $51.53 Unrealized —

FFIV F5 INC 0.1%

Value $2.97M (+356.8%) Shares 7,140 (+217.8%) Est. Cost $370.80 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $2.653M (+641.7%) Shares 3,092 (+507.5%) Est. Cost $793.71 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $6.352M (+53.7%) Shares 43,717 (+38.7%) Est. Cost $134.97 Unrealized —

AGG ISHARES TR 0.4%

Value $19.57M (+12.5%) Shares 197,691 (+12.8%) Est. Cost $99.27 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.557M (+568.2%) Shares 53,233 (+545.5%) Est. Cost $47.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $18.07M (+13.2%) Shares 215,796 (+1.5%) Est. Cost $58.18 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $11.88M (+20.4%) Shares 17,295 (+4.8%) Est. Cost $428.37 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $3.294M (+154.6%) Shares 27,650 (+106.5%) Est. Cost $108.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $13.43M (+17.1%) Shares 53,370 (+1.2%) Est. Cost $166.08 Unrealized —

BIIB BIOGEN INC 0.2%

Value $10.23M (+22.3%) Shares 47,326 (+3.8%) Est. Cost $160.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $8.417M (+28.2%) Shares 57,601 (+14.9%) Est. Cost $108.92 Unrealized —

NUE NUCOR CORP 0.1%

Value $5.729M (+42.5%) Shares 25,716 (+8.2%) Est. Cost $166.22 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $3.49M (+91.7%) Shares 9,222 (+3.9%) Est. Cost $186.34 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.19M (+279.8%) Shares 143,066 (+137.9%) Est. Cost $12.65 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $5.592M (+40.2%) Shares 49,711 (+20.2%) Est. Cost $105.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $17.94M (+9.5%) Shares 113,091 (+1.2%) Est. Cost $136.02 Unrealized —

DGII DIGI INTL INC 0.1%

Value $3.963M (+64.1%) Shares 52,873 (+5.6%) Est. Cost $45.01 Unrealized —

JBL JABIL INC 0.1%

Value $4.048M (+61.3%) Shares 10,501 (+11.2%) Est. Cost $212.79 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $3.673M (+70.6%) Shares 5,000 (+10.6%) Est. Cost $454.75 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $5.721M (+36.0%) Shares 47,865 (+694.0%) Est. Cost $174.66 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.428M (+163.4%) Shares 55,746 (+92.3%) Est. Cost $35.50 Unrealized —

NDSN NORDSON CORP 0.1%

Value $2.999M (+99.1%) Shares 9,940 (+75.6%) Est. Cost $263.29 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.122M (+220.0%) Shares 13,602 (+159.8%) Est. Cost $141.79 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $3.468M (+60.0%) Shares 33,131 (+12.3%) Est. Cost $67.72 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $5.566M (+30.2%) Shares 19,879 (+24.1%) Est. Cost $262.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.059M (+46.1%) Shares 8,500 (+3.4%) Est. Cost $286.04 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value $19.13M (+7.2%) Shares 400,874 (+2.2%) Est. Cost $42.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.348M (+54.7%) Shares 46,392 (+54.2%) Est. Cost $73.26 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.874M (+165.8%) Shares 4,751 (+60.5%) Est. Cost $264.54 Unrealized —

CB CHUBB LIMITED 0.2%

Value $9.519M (+13.9%) Shares 27,932 (+9.0%) Est. Cost $267.71 Unrealized —

FMTM EA SERIES TRUST 0.1%

Value $4.546M (+34.0%) Shares 104,181 (+6.8%) Est. Cost $32.92 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.533M (+212.9%) Shares 33,399 (+189.8%) Est. Cost $44.49 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $8.403M (+13.3%) Shares 330,291 (+10.4%) Est. Cost $25.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $5.888M (+19.8%) Shares 169,158 (+5.0%) Est. Cost $38.11 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $10.52M (+10.2%) Shares 130,624 (+292.6%) Est. Cost $128.27 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.386M (+67.9%) Shares 14,069 (+17.1%) Est. Cost $105.46 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.262M (+71.5%) Shares 7,522 (+15.5%) Est. Cost $182.44 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.489M (+169.7%) Shares 76,107 (+131.1%) Est. Cost $18.36 Unrealized —

SLB SLB LIMITED 0.1%

Value $3.485M (+33.3%) Shares 74,946 (+47.3%) Est. Cost $47.31 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.384M (+165.5%) Shares 32,800 (+150.4%) Est. Cost $41.24 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $11.92M (+7.7%) Shares 223,314 (+1.8%) Est. Cost $48.57 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.466M (+52.3%) Shares 46,122 (+94.1%) Est. Cost $41.29 Unrealized —

TSLA TESLA INC 0.1%

Value $5.921M (+16.3%) Shares 14,079 (+2.8%) Est. Cost $239.40 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $4.938M (+20.2%) Shares 30,892 (+16.9%) Est. Cost $149.71 Unrealized —

MUB ISHARES TR 0.6%

Value $28.92M (+2.9%) Shares 268,682 (+1.5%) Est. Cost $107.49 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $10.07M (+8.5%) Shares 191,515 (+7.7%) Est. Cost $52.41 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.561M (+102.7%) Shares 5,839 (+27.9%) Est. Cost $181.50 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $17.49M (+4.7%) Shares 78,455 (+7.9%) Est. Cost $183.88 Unrealized —

IEF ISHARES TR 0.1%

Value $3.589M (+27.8%) Shares 37,946 (+29.0%) Est. Cost $95.86 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $4.391M (+19.5%) Shares 49,965 (+4.1%) Est. Cost $56.01 Unrealized —

GOVT ISHARES TR 0.1%

Value $3.976M (+21.9%) Shares 174,530 (+22.6%) Est. Cost $22.92 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.446M (+90.7%) Shares 6,778 (+28.2%) Est. Cost $135.53 Unrealized —

GQI NATIXIS ETF TR 0.1%

Value $7.261M (+10.4%) Shares 122,713 (+2.3%) Est. Cost $57.09 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.516M (+36.7%) Shares 6,897 (+5.5%) Est. Cost $304.30 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.814M (+57.5%) Shares 18,687 (+55.7%) Est. Cost $94.16 Unrealized —

IJH ISHARES TR 0.1%

Value $4.42M (+16.2%) Shares 57,324 (+1.8%) Est. Cost $118.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $3.433M (+21.3%) Shares 88,506 (+9.5%) Est. Cost $33.77 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $2.387M (+32.7%) Shares 19,415 (+5.5%) Est. Cost $98.02 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $1.852M (+46.1%) Shares 65,240 (+35.3%) Est. Cost $26.83 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.071M (+116.2%) Shares 6,546 (+128.2%) Est. Cost $174.70 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.359M (+29.9%) Shares 12,301 (+10.8%) Est. Cost $166.33 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $2.952M (+21.4%) Shares 64,518 (+19.8%) Est. Cost $45.39 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $843K (+154.8%) Shares 5,946 (+40.0%) Est. Cost $140.99 Unrealized —

EMBX VANECK FDS 0.2%

Value $9.255M (+5.7%) Shares 180,371 (+3.2%) Est. Cost $50.64 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $1.123M (+69.8%) Shares 14,700 (+67.0%) Est. Cost $75.90 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $1.532M (+37.6%) Shares 134,273 (+29.0%) Est. Cost $10.85 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $8.006M (-4.7%) Shares 265,379 (+11.9%) Est. Cost $27.04 Unrealized —

BLK BLACKROCK INC 0.1%

Value $6.147M (+6.8%) Shares 6,393 (+6.8%) Est. Cost $1038.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.605M (+15.3%) Shares 36,565 (+3.7%) Est. Cost $52.21 Unrealized —

NKE NIKE INC 0.0%

Value $1.299M (-20.8%) Shares 31,654 (+1.9%) Est. Cost $120.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.609M (+13.4%) Shares 8,292 (+3.4%) Est. Cost $248.95 Unrealized —

MTUM ISHARES TR 0.0%

Value $882K (+52.3%) Shares 2,574 (+6.6%) Est. Cost $162.86 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.046M (+38.8%) Shares 44,373 (+16.3%) Est. Cost $17.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.93M (+17.8%) Shares 3,850 (+15.5%) Est. Cost $515.77 Unrealized —

IWF ISHARES TR 0.2%

Value $12.07M (+2.4%) Shares 97,216 (+251.8%) Est. Cost $129.37 Unrealized —

WMT WALMART INC 0.1%

Value $7.111M (-3.7%) Shares 62,787 (+5.6%) Est. Cost $73.23 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $5.419M (+5.3%) Shares 55,926 (+5.2%) Est. Cost $97.80 Unrealized —

IBB ISHARES TR 0.0%

Value $2.017M (+15.5%) Shares 10,607 (+2.6%) Est. Cost $156.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.912M (-12.1%) Shares 3,754 (+17.8%) Est. Cost $428.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $9.933M (+2.7%) Shares 218,366 (+3.0%) Est. Cost $46.01 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.846M (+16.5%) Shares 12,664 (+9.6%) Est. Cost $111.36 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $2.749M (+10.3%) Shares 35,875 (+9.8%) Est. Cost $76.47 Unrealized —

FISV FISERV INC 0.0%

Value $912K (+38.1%) Shares 18,602 (+57.1%) Est. Cost $72.94 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $593K (+72.2%) Shares 12,237 (+68.8%) Est. Cost $48.16 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.021M (+14.0%) Shares 38,980 (+15.7%) Est. Cost $48.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.259M (+12.3%) Shares 51,295 (+4.1%) Est. Cost $37.77 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $415K (+147.2%) Shares 58,507 (+138.8%) Est. Cost $6.99 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.292M (+23.4%) Shares 33,910 (+11.8%) Est. Cost $31.12 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $458K (+114.3%) Shares 15,289 (+204.3%) Est. Cost $39.37 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $604K (+64.2%) Shares 19,575 (+41.8%) Est. Cost $24.88 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.873M (+13.3%) Shares 8,799 (+15.3%) Est. Cost $174.05 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.009M (+26.9%) Shares 21,734 (+17.9%) Est. Cost $40.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $7.481M (+2.8%) Shares 67,618 (+5.2%) Est. Cost $98.83 Unrealized —

SUB ISHARES TR 0.3%

Value $15.95M (+1.3%) Shares 149,771 (+1.3%) Est. Cost $105.26 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $652K (+43.6%) Shares 12,857 (+2.9%) Est. Cost $40.68 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.363M (+16.4%) Shares 4,113 (+1.0%) Est. Cost $300.11 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $712K (+36.1%) Shares 15,606 (+27.4%) Est. Cost $41.80 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.559M (+13.3%) Shares 22,877 (+9.4%) Est. Cost $64.68 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $621K (+39.2%) Shares 13,007 (+30.0%) Est. Cost $45.35 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.26M (+15.5%) Shares 51,748 (+14.4%) Est. Cost $24.29 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $995K (+19.8%) Shares 11,554 (+25.8%) Est. Cost $109.64 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $755K (+27.1%) Shares 25,111 (+18.4%) Est. Cost $32.63 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $653K (+32.3%) Shares 73,280 (+7.8%) Est. Cost $6.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.422M (+12.5%) Shares 2,862 (+1.2%) Est. Cost $415.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $780K (+24.6%) Shares 1,587 (+5.7%) Est. Cost $305.87 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.352M (+12.4%) Shares 54,155 (+3.4%) Est. Cost $18.19 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $618K (+29.6%) Shares 9,142 (+22.5%) Est. Cost $66.64 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $5.617M (+2.5%) Shares 119,887 (+2.0%) Est. Cost $47.24 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $647K (+25.4%) Shares 15,029 (+16.8%) Est. Cost $40.53 Unrealized —

IJS ISHARES TR 0.0%

Value $566K (+28.2%) Shares 4,139 (+11.1%) Est. Cost $98.45 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $404K (+38.1%) Shares 13,466 (+1.9%) Est. Cost $22.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $417K (+32.2%) Shares 3,078 (+29.0%) Est. Cost $102.06 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $729K (+15.8%) Shares 23,410 (+22.9%) Est. Cost $30.97 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $534K (+22.4%) Shares 59,585 (+17.1%) Est. Cost $8.72 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $943K (+11.4%) Shares 13,108 (+2.1%) Est. Cost $46.28 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $490K (+23.2%) Shares 8,819 (+10.9%) Est. Cost $50.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $422K (+24.7%) Shares 5,112 (+515.2%) Est. Cost $141.09 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $424K (+24.4%) Shares 1,746 (+11.2%) Est. Cost $194.45 Unrealized —

SO SOUTHERN CO 0.0%

Value $901K (+9.8%) Shares 9,417 (+10.7%) Est. Cost $70.89 Unrealized —

ITT ITT INC 0.0%

Value $1.312M (+6.4%) Shares 6,626 (+2.6%) Est. Cost $94.84 Unrealized —

SRE SEMPRA 0.2%

Value $11.69M (+0.7%) Shares 126,041 (+5.5%) Est. Cost $78.85 Unrealized —

MSCI MSCI INC 0.0%

Value $1.209M (+6.7%) Shares 2,159 (+2.7%) Est. Cost $325.40 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $484K (+16.8%) Shares 88,459 (+1.4%) Est. Cost $5.28 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $937K (+7.9%) Shares 40,918 (+6.8%) Est. Cost $22.83 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $756K (-8.0%) Shares 10,014 (+11.9%) Est. Cost $63.86 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $244K (+36.7%) Shares 11,589 (+13.7%) Est. Cost $13.33 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.425M (+2.8%) Shares 35,180 (+2.5%) Est. Cost $69.89 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $481K (+15.6%) Shares 82,789 (+10.4%) Est. Cost $5.83 Unrealized —

IGV ISHARES TR 0.0%

Value $276K (+26.6%) Shares 3,049 (+11.9%) Est. Cost $87.43 Unrealized —

IVE ISHARES TR 0.0%

Value $266K (+27.1%) Shares 1,174 (+18.2%) Est. Cost $175.90 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $225K (+29.4%) Shares 14,780 (+25.1%) Est. Cost $14.48 Unrealized —

MTB M & T BK CORP 0.0%

Value $338K (+16.6%) Shares 1,419 (+1.2%) Est. Cost $190.66 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $326K (-12.2%) Shares 8,266 (+20.0%) Est. Cost $99.69 Unrealized —

EWC ISHARES INC 0.0%

Value $582K (+7.8%) Shares 10,100 (+2.5%) Est. Cost $43.77 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.042M (-3.8%) Shares 25,913 (+14.1%) Est. Cost $29.99 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $285K (+16.7%) Shares 23,023 (+14.2%) Est. Cost $12.15 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $419K (+8.0%) Shares 73,040 (+1.7%) Est. Cost $4.95 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $301K (+9.9%) Shares 1,579 (+9.4%) Est. Cost $227.38 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $350K (+5.9%) Shares 9,061 (+23.7%) Est. Cost $41.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $273K (+7.6%) Shares 2,921 (+1.9%) Est. Cost $91.49 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $197K (+3.8%) Shares 18,055 (+1.1%) Est. Cost $9.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value $287K (+2.4%) Shares 3,391 (+1.2%) Est. Cost $64.98 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $290K (-1.8%) Shares 3,685 (+5.8%) Est. Cost $79.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $96,423 (+5.8%) Shares 12,236 (+1.2%) Est. Cost $7.54 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $53,940 (-7.0%) Shares 29,000 (+11.5%) Est. Cost $2.89 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.377M (-0.1%) Shares 137,547 (+16.8%) Est. Cost $36.69 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $252K (+1.6%) Shares 26,811 (+2.5%) Est. Cost $11.30 Unrealized —

KKR KKR & CO INC 0.0%

Value $244K (+1.4%) Shares 2,656 (+2.2%) Est. Cost $71.32 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $370K (-0.7%) Shares 27,776 (+47.6%) Est. Cost $32.29 Unrealized —

XP XP INC 0.0%

Value $330K (-0.7%) Shares 20,272 (+16.2%) Est. Cost $17.95 Unrealized —

GCOW PACER FDS TR 0.0%

Value $576K (+0.3%) Shares 13,293 (+7.1%) Est. Cost $39.17 Unrealized —

GSK GSK PLC 0.0%

Value $221K (-0.5%) Shares 4,219 (+4.7%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	507,578 (+710.8%)	$153M (+66.1%)	2.9%	$342.43	—	COM NEW	482480100
SPYG	SPDR SERIES TRUST	733,889 (+29.5%)	$87.33M (+57.4%)	1.7%	$92.97	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	2,274,169 (+16.2%)	$115M (+28.3%)	2.2%	$41.95	—	ST STR PO EX ETF	78463X889
LLY	ELI LILLY & CO	47,782 (+29.8%)	$57.31M (+69.2%)	1.1%	$655.94	—	COM	532457108
CSCO	CISCO SYS INC	501,889 (+1.9%)	$58.95M (+54.3%)	1.1%	$60.35	—	COM	17275R102
SPSM	SPDR SERIES TRUST	1,499,275 (+8.4%)	$86.46M (+29.3%)	1.7%	$43.28	—	ST STR SP600 SML	78468R853
SPYV	SPDR SERIES TRUST	1,367,223 (+19.4%)	$83.11M (+28.2%)	1.6%	$53.42	—	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	457,998 (+7.5%)	$91.64M (+23.3%)	1.7%	$117.05	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	18,394 (+43.1%)	$21.23M (+389.0%)	0.4%	$429.58	—	COM	595112103
V	VISA INC	161,024 (+24.2%)	$55.25M (+41.0%)	1.1%	$250.50	—	COM CL A	92826C839
APH	AMPHENOL CORP	123,484 (+133.0%)	$21.77M (+225.1%)	0.4%	$144.93	—	CL A	032095101
AMZN	AMAZON COM INC	353,785 (+5.1%)	$84.32M (+20.3%)	1.6%	$142.21	—	COM	023135106
ETN	EATON CORP PLC	39,672 (+373.2%)	$16.91M (+463.8%)	0.3%	$390.93	—	SHS	G29183103
BAC	BANK OF AMER CORP	394,512 (+100.6%)	$22.48M (+134.5%)	0.4%	$46.89	—	COM	060505104
ALL	ALLSTATE CORP	57,257 (+456.6%)	$13.63M (+536.8%)	0.3%	$217.06	—	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	54,493 (+1432.4%)	$12.21M (+1590.0%)	0.2%	$223.76	—	COM	053015103
GEV	GE VERNOVA INC	11,696 (+337.4%)	$13.74M (+488.7%)	0.3%	$1004.56	—	COM	36828A101
MBB	ISHARES TR	720,721 (+19.4%)	$68.12M (+18.9%)	1.3%	$94.52	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	56,023 (+4.3%)	$19.1M (+121.8%)	0.4%	$182.38	—	COM	697435105
VXUS	VANGUARD STAR FDS	1,043,855 (+1.8%)	$89.24M (+12.9%)	1.7%	$65.49	—	VG TL INTL STK F	921909768
SPMD	SPDR SERIES TRUST	497,764 (+23.6%)	$33.63M (+41.0%)	0.6%	$56.79	—	ST STR P400MID	78464A847
TGT	TARGET CORP	68,204 (+1712.0%)	$8.908M (+1852.6%)	0.2%	$130.07	—	COM	87612E106
GLW	CORNING INC	46,280 (+58.2%)	$11.82M (+197.3%)	0.2%	$119.30	—	COM	219350105
CRM	SALESFORCE INC	58,961 (+510.0%)	$9.238M (+412.0%)	0.2%	$175.34	—	COM	79466L302
IGIB	ISHARES TR	1,226,734 (+12.0%)	$65.23M (+11.8%)	1.2%	$53.16	—	ISHS 5-10YR INVT	464288638
VRT	VERTIV HOLDINGS CO	45,914 (+34.2%)	$15.37M (+79.3%)	0.3%	$180.22	—	COM CL A	92537N108
ADI	ANALOG DEVICES INC	57,295 (+13.8%)	$22.76M (+42.1%)	0.4%	$260.28	—	COM	032654105
PJUN	INNOVATOR ETFS TRUST	155,191 (+1110.8%)	$6.709M (+1151.4%)	0.1%	$42.60	—	US EQTY PWR BUF	45782C748
BSX	BOSTON SCIENTIFIC CORP	155,926 (+1923.7%)	$6.655M (+1276.4%)	0.1%	$45.06	—	COM	101137107
VGIT	VANGUARD SCOTTSDALE FDS	612,868 (+21.4%)	$36.15M (+20.2%)	0.7%	$59.11	—	INTER TERM TREAS	92206C706
IGSB	ISHARES TR	1,104,802 (+11.5%)	$57.9M (+11.1%)	1.1%	$52.90	—	ISHS 1-5YR INVS	464288646
ROK	ROCKWELL AUTOMATION INC	11,741 (+773.6%)	$5.813M (+1105.1%)	0.1%	$470.09	—	COM	773903109
AMGN	AMGEN INC	48,550 (+35.0%)	$17.58M (+38.9%)	0.3%	$284.62	—	COM	031162100
TLT	ISHARES TR	293,538 (+24.1%)	$25.37M (+23.7%)	0.5%	$88.48	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	44,093 (+44.4%)	$11.99M (+61.9%)	0.2%	$234.86	—	COM	907818108
SHY	ISHARES TR	476,187 (+13.4%)	$39.1M (+12.7%)	0.7%	$82.42	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	75,191 (+2.4%)	$27.82M (+18.1%)	0.5%	$250.43	—	TOTAL STK MKT	922908769
F	FORD MTR CO	312,759 (+2584.6%)	$4.347M (+3133.6%)	0.1%	$13.86	—	COM	345370860
GEN	GEN DIGITAL INC	244,408 (+143.8%)	$6.083M (+222.3%)	0.1%	$26.07	—	COM	668771108
VUG	VANGUARD INDEX FDS	312,902 (+498.1%)	$26.95M (+18.0%)	0.5%	$128.80	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	250,026 (+7.1%)	$32.14M (+14.5%)	0.6%	$101.09	—	COM	58933Y105
—	INVESCO QQQ TR	9,700 (+70.2%)	$7.143M (+117.1%)	0.1%	—	—	PUT	46090E953
UNH	UNITEDHEALTH GROUP INC	16,471 (+39.1%)	$6.846M (+113.7%)	0.1%	$400.28	—	COM	91324P102
DOV	DOVER CORP	51,700 (+35.2%)	$11.6M (+45.5%)	0.2%	$217.17	—	COM	260003108
KEYS	KEYSIGHT TECHNOLOGIES INC	38,006 (+9.6%)	$13.3M (+35.8%)	0.3%	$234.20	—	COM	49338L103
MPWR	MONOLITHIC PWR SYS INC	8,310 (+8.5%)	$11.49M (+37.2%)	0.2%	$899.31	—	COM	609839105
UPS	UNITED PARCEL SVCS INC	34,194 (+319.2%)	$3.676M (+358.1%)	0.1%	$110.35	—	CL B	911312106
WAB	WABTEC	33,872 (+35.1%)	$9.132M (+45.8%)	0.2%	$246.91	—	COM	929740108
PSA	PUBLIC STORAGE	30,890 (+13.7%)	$9.833M (+33.7%)	0.2%	$268.50	—	COM	74460D109
HYG	ISHARES TR	117,902 (+34.3%)	$9.429M (+35.0%)	0.2%	$79.98	—	IBOXX HI YD ETF	464288513
USIG	ISHARES TR	180,895 (+34.2%)	$9.278M (+34.3%)	0.2%	$51.53	—	USD INV GRDE ETF	464288620
FFIV	F5 INC	7,140 (+217.8%)	$2.97M (+356.8%)	0.1%	$370.80	—	COM	315616102
LITE	LUMENTUM HLDGS INC	3,092 (+507.5%)	$2.653M (+641.7%)	0.1%	$793.71	—	COM	55024U109
EXR	EXTRA SPACE STORAGE INC	43,717 (+38.7%)	$6.352M (+53.7%)	0.1%	$134.97	—	COM	30225T102
AGG	ISHARES TR	197,691 (+12.8%)	$19.57M (+12.5%)	0.4%	$99.27	—	CORE US AGGBD ET	464287226
FAST	FASTENAL CO	53,233 (+545.5%)	$2.557M (+568.2%)	0.0%	$47.45	—	COM	311900104
VEU	VANGUARD INTL EQUITY INDEX F	215,796 (+1.5%)	$18.07M (+13.2%)	0.3%	$58.18	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	17,295 (+4.8%)	$11.88M (+20.4%)	0.2%	$428.37	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SERIES TRUST	27,650 (+106.5%)	$3.294M (+154.6%)	0.1%	$108.23	—	ST STR SP600GRWO	78464A201
ABBV	ABBVIE INC	53,370 (+1.2%)	$13.43M (+17.1%)	0.3%	$166.08	—	COM	00287Y109
BIIB	BIOGEN INC	47,326 (+3.8%)	$10.23M (+22.3%)	0.2%	$160.17	—	COM	09062X103
JCI	JOHNSON CONTROLS INTERNATION	57,601 (+14.9%)	$8.417M (+28.2%)	0.2%	$108.92	—	SHS	G51502105
NUE	NUCOR CORP	25,716 (+8.2%)	$5.729M (+42.5%)	0.1%	$166.22	—	COM	670346105
ONTO	ONTO INNOVATION INC	9,222 (+3.9%)	$3.49M (+91.7%)	0.1%	$186.34	—	COM	683344105
LION	LIONSGATE STUDIOS CORP	143,066 (+137.9%)	$2.19M (+279.8%)	0.0%	$12.65	—	COM	53626N102
SJM	SMUCKER J M CO	49,711 (+20.2%)	$5.592M (+40.2%)	0.1%	$105.56	—	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	113,091 (+1.2%)	$17.94M (+9.5%)	0.3%	$136.02	—	ST STR CARE ETF	81369Y209
DGII	DIGI INTL INC	52,873 (+5.6%)	$3.963M (+64.1%)	0.1%	$45.01	—	COM	253798102
JBL	JABIL INC	10,501 (+11.2%)	$4.048M (+61.3%)	0.1%	$212.79	—	COM	466313103
IESC	IES HOLDINGS INC	5,000 (+10.6%)	$3.673M (+70.6%)	0.1%	$454.75	—	COM	44951W106
VGT	VANGUARD WORLD FD	47,865 (+694.0%)	$5.721M (+36.0%)	0.1%	$174.66	—	INF TECH ETF	92204A702
NTCT	NETSCOUT SYS INC	55,746 (+92.3%)	$2.428M (+163.4%)	0.0%	$35.50	—	COM	64115T104
NDSN	NORDSON CORP	9,940 (+75.6%)	$2.999M (+99.1%)	0.1%	$263.29	—	COM	655663102
LAMR	LAMAR ADVERTISING CO	13,602 (+159.8%)	$2.122M (+220.0%)	0.0%	$141.79	—	CL A	512816109
VIK	VIKING HOLDINGS LTD	33,131 (+12.3%)	$3.468M (+60.0%)	0.1%	$67.72	—	ORD SHS	G93A5A101
LH	LABCORP HOLDINGS INC	19,879 (+24.1%)	$5.566M (+30.2%)	0.1%	$262.85	—	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,500 (+3.4%)	$4.059M (+46.1%)	0.1%	$286.04	—	SPONSORED ADS	874039100
SPYD	SPDR SERIES TRUST	400,874 (+2.2%)	$19.13M (+7.2%)	0.4%	$42.59	—	ST STR SP500DIV	78468R788
UBER	UBER TECHNOLOGIES INC	46,392 (+54.2%)	$3.348M (+54.7%)	0.1%	$73.26	—	COM	90353T100
COHR	COHERENT CORP	4,751 (+60.5%)	$1.874M (+165.8%)	0.0%	$264.54	—	COM	19247G107
CB	CHUBB LIMITED	27,932 (+9.0%)	$9.519M (+13.9%)	0.2%	$267.71	—	COM	H1467J104
FMTM	EA SERIES TRUST	104,181 (+6.8%)	$4.546M (+34.0%)	0.1%	$32.92	—	MARK FO MOME ETF	02072Q762
PDEC	INNOVATOR ETFS TRUST	33,399 (+189.8%)	$1.533M (+212.9%)	0.0%	$44.49	—	US EQTY PWR BUF	45782C540
HYMB	SPDR SERIES TRUST	330,291 (+10.4%)	$8.403M (+13.3%)	0.2%	$25.00	—	ST NUVE HIGH ETF	78464A284
SCHV	SCHWAB STRATEGIC TR	169,158 (+5.0%)	$5.888M (+19.8%)	0.1%	$38.11	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	130,624 (+292.6%)	$10.52M (+10.2%)	0.2%	$128.27	—	MID CAP ETF	922908629
NVT	NVENT ELEC PLC	14,069 (+17.1%)	$2.386M (+67.9%)	0.0%	$105.46	—	SHS	G6700G107
PLXS	PLEXUS CORP	7,522 (+15.5%)	$2.262M (+71.5%)	0.0%	$182.44	—	COM	729132100
WCMI	FIRST TR EXCHANGE-TRADED FD	76,107 (+131.1%)	$1.489M (+169.7%)	0.0%	$18.36	—	WCM INTL EQUITY	33733E732
SLB	SLB LIMITED	74,946 (+47.3%)	$3.485M (+33.3%)	0.1%	$47.31	—	COM STK	806857108
PAPR	INNOVATOR ETFS TRUST	32,800 (+150.4%)	$1.384M (+165.5%)	0.0%	$41.24	—	US EQT PWR BUF	45782C870
FEOE	RBB FUND TRUST	223,314 (+1.8%)	$11.92M (+7.7%)	0.2%	$48.57	—	FIRS EAGL OV ETF	75526L878
SLV	ISHARES SILVER TR	46,122 (+94.1%)	$2.466M (+52.3%)	0.0%	$41.29	—	ISHARES	46428Q109
TSLA	TESLA INC	14,079 (+2.8%)	$5.921M (+16.3%)	0.1%	$239.40	—	COM	88160R101
YUM	YUM BRANDS INC	30,892 (+16.9%)	$4.938M (+20.2%)	0.1%	$149.71	—	COM	988498101
MUB	ISHARES TR	268,682 (+1.5%)	$28.92M (+2.9%)	0.6%	$107.49	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	191,515 (+7.7%)	$10.07M (+8.5%)	0.2%	$52.41	—	INTER MUN BD ACT	72201R866
SNX	TD SYNNEX CORPORATION	5,839 (+27.9%)	$1.561M (+102.7%)	0.0%	$181.50	—	COM	87162W100
WM	WASTE MGMT INC DEL	78,455 (+7.9%)	$17.49M (+4.7%)	0.3%	$183.88	—	COM	94106L109
IEF	ISHARES TR	37,946 (+29.0%)	$3.589M (+27.8%)	0.1%	$95.86	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SERIES TRUST	49,965 (+4.1%)	$4.391M (+19.5%)	0.1%	$56.01	—	ST STR P500ETF	78464A854
GOVT	ISHARES TR	174,530 (+22.6%)	$3.976M (+21.9%)	0.1%	$22.92	—	US TREAS BD ETF	46429B267
ARW	ARROW ELECTRS INC	6,778 (+28.2%)	$1.446M (+90.7%)	0.0%	$135.53	—	COM	042735100
GQI	NATIXIS ETF TR	122,713 (+2.3%)	$7.261M (+10.4%)	0.1%	$57.09	—	GATEWAY QUALITY	63873X307
CLS	CELESTICA INC	6,897 (+5.5%)	$2.516M (+36.7%)	0.0%	$304.30	—	COM	15101Q207
ACGL	ARCH CAP GROUP LTD	18,687 (+55.7%)	$1.814M (+57.5%)	0.0%	$94.16	—	ORD	G0450A105
IJH	ISHARES TR	57,324 (+1.8%)	$4.42M (+16.2%)	0.1%	$118.90	—	CORE S&P MCP ETF	464287507
DFSV	DIMENSIONAL ETF TRUST	88,506 (+9.5%)	$3.433M (+21.3%)	0.1%	$33.77	—	US SMALL CAP ETF	25434V815
PWRD	TCW ETF TRUST	19,415 (+5.5%)	$2.387M (+32.7%)	0.0%	$98.02	—	TRANS SYSTE ETF	29287L205
CSRE	COHEN & STEERS ETF TRUST	65,240 (+35.3%)	$1.852M (+46.1%)	0.0%	$26.83	—	REAL EST ACT ETF	19249U104
AMT	AMERICAN TOWER CORP	6,546 (+128.2%)	$1.071M (+116.2%)	0.0%	$174.70	—	COM	03027X100
GRID	FIRST TR EXCHANGE-TRADED FD	12,301 (+10.8%)	$2.359M (+29.9%)	0.0%	$166.33	—	NASDQ CLN EDGE	33737A108
MINO	PIMCO ETF TR	64,518 (+19.8%)	$2.952M (+21.4%)	0.1%	$45.39	—	MUNI INCOME OPP	72201R635
CVLT	COMMVAULT SYS INC	5,946 (+40.0%)	$843K (+154.8%)	0.0%	$140.99	—	COM	204166102
EMBX	VANECK FDS	180,371 (+3.2%)	$9.255M (+5.7%)	0.2%	$50.64	—	EMER MARK BD ETF	92107P772
VCRM	VANGUARD MUN BD FDS	14,700 (+67.0%)	$1.123M (+69.8%)	0.0%	$75.90	—	CORE TAX EXEMPT	922907712
—	ALLIANCEBERNSTEIN NATL MUN I	134,273 (+29.0%)	$1.532M (+37.6%)	0.0%	$10.85	—	COM	01864U106
PHYS	SPROTT ASSET MANAGEMENT LP	265,379 (+11.9%)	$8.006M (-4.7%)	0.2%	$27.04	—	PHYSICAL GOLD TR	85207H104
BLK	BLACKROCK INC	6,393 (+6.8%)	$6.147M (+6.8%)	0.1%	$1038.42	—	COM	09290D101
VEA	VANGUARD TAX-MANAGED FDS	36,565 (+3.7%)	$2.605M (+15.3%)	0.0%	$52.21	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	31,654 (+1.9%)	$1.299M (-20.8%)	0.0%	$120.92	—	CL B	654106103
NSC	NORFOLK SOUTHN CORP	8,292 (+3.4%)	$2.609M (+13.4%)	0.0%	$248.95	—	COM	655844108
MTUM	ISHARES TR	2,574 (+6.6%)	$882K (+52.3%)	0.0%	$162.86	—	MSCI USA MMENTM	46432F396
SMFG	SUMITOMO MITSUI FIN GRP INC	44,373 (+16.3%)	$1.046M (+38.8%)	0.0%	$17.17	—	SPONSORED ADR	86562M209
TMO	THERMO FISHER SCIENTIFIC INC	3,850 (+15.5%)	$1.93M (+17.8%)	0.0%	$515.77	—	COM	883556102
IWF	ISHARES TR	97,216 (+251.8%)	$12.07M (+2.4%)	0.2%	$129.37	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	62,787 (+5.6%)	$7.111M (-3.7%)	0.1%	$73.23	—	COM	931142103
CORP	PIMCO ETF TR	55,926 (+5.2%)	$5.419M (+5.3%)	0.1%	$97.80	—	INV GRD CRP BD	72201R817
IBB	ISHARES TR	10,607 (+2.6%)	$2.017M (+15.5%)	0.0%	$156.81	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	3,754 (+17.8%)	$1.912M (-12.1%)	0.0%	$428.44	—	COM	666807102
FBND	FIDELITY MERRIMACK STR TR	218,366 (+3.0%)	$9.933M (+2.7%)	0.2%	$46.01	—	TOTAL BD ETF	316188309
AER	AERCAP HOLDINGS NV	12,664 (+9.6%)	$1.846M (+16.5%)	0.0%	$111.36	—	SHS	N00985106
VSDM	VANGUARD MUN BD FDS	35,875 (+9.8%)	$2.749M (+10.3%)	0.1%	$76.47	—	SHORT TAX EXEMPT	922907696
FISV	FISERV INC	18,602 (+57.1%)	$912K (+38.1%)	0.0%	$72.94	—	COM	337738108
FMHI	FIRST TR EXCH TRADED FD III	12,237 (+68.8%)	$593K (+72.2%)	0.0%	$48.16	—	MUNI HI INCM ETF	33739P301
AMLP	ALPS ETF TR	38,980 (+15.7%)	$2.021M (+14.0%)	0.0%	$48.37	—	ALERIAN MLP	00162Q452
XLRE	SELECT SECTOR SPDR TR	51,295 (+4.1%)	$2.259M (+12.3%)	0.0%	$37.77	—	ST STR REAL ETF	81369Y860
—	PIMCO NEW YORK MUN FD II	58,507 (+138.8%)	$415K (+147.2%)	0.0%	$6.99	—	COM	72200Y102
CGBL	CAPITAL GROUP CORE BALANCED	33,910 (+11.8%)	$1.292M (+23.4%)	0.0%	$31.12	—	SHS	14021D107
PEGA	PEGASYSTEMS INC	15,289 (+204.3%)	$458K (+114.3%)	0.0%	$39.37	—	COM	705573103
—	EATON VANCE TAX-ADVANTAGED G	19,575 (+41.8%)	$604K (+64.2%)	0.0%	$24.88	—	COM	27828U106
ROST	ROSS STORES INC	8,799 (+15.3%)	$1.873M (+13.3%)	0.0%	$174.05	—	COM	778296103
POCT	INNOVATOR ETFS TRUST	21,734 (+17.9%)	$1.009M (+26.9%)	0.0%	$40.09	—	US EQTY PWR BUF	45782C797
ED	CONSOLIDATED EDISON INC	67,618 (+5.2%)	$7.481M (+2.8%)	0.1%	$98.83	—	COM	209115104
SUB	ISHARES TR	149,771 (+1.3%)	$15.95M (+1.3%)	0.3%	$105.26	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK SCIENCE & TECHNOLO	12,857 (+2.9%)	$652K (+43.6%)	0.0%	$40.68	—	SHS	09258G104
VTHR	VANGUARD SCOTTSDALE FDS	4,113 (+1.0%)	$1.363M (+16.4%)	0.0%	$300.11	—	VNG RUS3000IDX	92206C599
PAUG	INNOVATOR ETFS TRUST	15,606 (+27.4%)	$712K (+36.1%)	0.0%	$41.80	—	US EQTY PWR BF	45782C680
NUKZ	EXCHANGE TRADED CONCEPTS TRU	22,877 (+9.4%)	$1.559M (+13.3%)	0.0%	$64.68	—	RANG NUCL RE ETF	301505475
PMAR	INNOVATOR ETFS TRUST	13,007 (+30.0%)	$621K (+39.2%)	0.0%	$45.35	—	US EQTY PWR BUF	45782C383
MMIT	NEW YORK LIFE INVTS ACTIVE E	51,748 (+14.4%)	$1.26M (+15.5%)	0.0%	$24.29	—	MACKAY MUN INTER	45409F827
ZBH	ZIMMER BIOMET HOLDINGS INC	11,554 (+25.8%)	$995K (+19.8%)	0.0%	$109.64	—	COM	98956P102
MRP	MILLROSE PPTYS INC	25,111 (+18.4%)	$755K (+27.1%)	0.0%	$32.63	—	COM CL A	601137102
—	CALAMOS GBL DYN INCOME FUND	73,280 (+7.8%)	$653K (+32.3%)	0.0%	$6.79	—	COM	12811L107
VRTX	VERTEX PHARMACEUTICALS INC	2,862 (+1.2%)	$1.422M (+12.5%)	0.0%	$415.71	—	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	1,587 (+5.7%)	$780K (+24.6%)	0.0%	$305.87	—	SHS	G8994E103
SBLK	STAR BULK CARRIERS CORP.	54,155 (+3.4%)	$1.352M (+12.4%)	0.0%	$18.19	—	SHS PAR	Y8162K204
HELO	J P MORGAN EXCHANGE TRADED F	9,142 (+22.5%)	$618K (+29.6%)	0.0%	$66.64	—	HEDG EQU LAD ETF	46654Q724
KORP	AMERICAN CENTY ETF TR	119,887 (+2.0%)	$5.617M (+2.5%)	0.1%	$47.24	—	DIVERSIFID CRP	025072109
PFEB	INNOVATOR ETFS TRUST	15,029 (+16.8%)	$647K (+25.4%)	0.0%	$40.53	—	US EQTY PWR BUF	45782C417
IJS	ISHARES TR	4,139 (+11.1%)	$566K (+28.2%)	0.0%	$98.45	—	SP SMCP600VL ETF	464287879
—	BLACKROCK SCIENCE & TECHNOLO	13,466 (+1.9%)	$404K (+38.1%)	0.0%	$22.30	—	SHS BEN INT	09260K101
PLD	PROLOGIS INC.	3,078 (+29.0%)	$417K (+32.2%)	0.0%	$102.06	—	COM	74340W103
SETM	SPROTT FDS TR	23,410 (+22.9%)	$729K (+15.8%)	0.0%	$30.97	—	SPROTT CRITICAL	85208P402
—	PIMCO CALIF MUN INCOME FD	59,585 (+17.1%)	$534K (+22.4%)	0.0%	$8.72	—	COM	72200N106
MO	ALTRIA GROUP INC	13,108 (+2.1%)	$943K (+11.4%)	0.0%	$46.28	—	COM	02209S103
GPIX	GOLDMAN SACHS ETF TR	8,819 (+10.9%)	$490K (+23.2%)	0.0%	$50.59	—	S&P 500 PREMIUM	38149W622
VOOG	VANGUARD ADMIRAL FDS INC	5,112 (+515.2%)	$422K (+24.7%)	0.0%	$141.09	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	1,746 (+11.2%)	$424K (+24.4%)	0.0%	$194.45	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	9,417 (+10.7%)	$901K (+9.8%)	0.0%	$70.89	—	COM	842587107
ITT	ITT INC	6,626 (+2.6%)	$1.312M (+6.4%)	0.0%	$94.84	—	COM	45073V108
SRE	SEMPRA	126,041 (+5.5%)	$11.69M (+0.7%)	0.2%	$78.85	—	COM	816851109
MSCI	MSCI INC	2,159 (+2.7%)	$1.209M (+6.7%)	0.0%	$325.40	—	COM	55354G100
—	LIBERTY ALL-STAR GROWTH FD I	88,459 (+1.4%)	$484K (+16.8%)	0.0%	$5.28	—	COM	529900102
SHYD	VANECK ETF TRUST	40,918 (+6.8%)	$937K (+7.9%)	0.0%	$22.83	—	SHRT HGH YLD MUN	92189F387
GDX	VANECK ETF TRUST	10,014 (+11.9%)	$756K (-8.0%)	0.0%	$63.86	—	GOLD MINERS ETF	92189F106
—	MORGAN STANLEY CHINA A SH FD	11,589 (+13.7%)	$244K (+36.7%)	0.0%	$13.33	—	COM	617468103
BLV	VANGUARD BD INDEX FDS	35,180 (+2.5%)	$2.425M (+2.8%)	0.0%	$69.89	—	LONG TERM BOND	921937793
—	LIBERTY ALL STAR EQUITY FD	82,789 (+10.4%)	$481K (+15.6%)	0.0%	$5.83	—	SH BEN INT	530158104
IGV	ISHARES TR	3,049 (+11.9%)	$276K (+26.6%)	0.0%	$87.43	—	EXPANDED TECH	464287515
IVE	ISHARES TR	1,174 (+18.2%)	$266K (+27.1%)	0.0%	$175.90	—	S&P 500 VAL ETF	464287408
—	NYLI CBRE GBL INFR MEGTRNDS	14,780 (+25.1%)	$225K (+29.4%)	0.0%	$14.48	—	COM	56064Q107
MTB	M & T BK CORP	1,419 (+1.2%)	$338K (+16.6%)	0.0%	$190.66	—	COM	55261F104
WHR	WHIRLPOOL CORP	8,266 (+20.0%)	$326K (-12.2%)	0.0%	$99.69	—	COM	963320106
EWC	ISHARES INC	10,100 (+2.5%)	$582K (+7.8%)	0.0%	$43.77	—	MSCI CDA ETF	464286509
CEF	SPROTT ASSET MANAGEMENT LP	25,913 (+14.1%)	$1.042M (-3.8%)	0.0%	$29.99	—	PHYSICAL GOLD AN	85208R101
—	ABRDN AUSTRALIA EQUITY FD IN	23,023 (+14.2%)	$285K (+16.7%)	0.0%	$12.15	—	COM	003011111
—	BLACKROCK ENHANCED INTL DIV	73,040 (+1.7%)	$419K (+8.0%)	0.0%	$4.95	—	COM BENE INTER	092524107
DHR	DANAHER CORP DEL	1,579 (+9.4%)	$301K (+9.9%)	0.0%	$227.38	—	COM	235851102
OUNZ	VANECK MERK GOLD ETF	9,061 (+23.7%)	$350K (+5.9%)	0.0%	$41.57	—	GOLD SHS	921078101
VIGI	VANGUARD WHITEHALL FDS	2,921 (+1.9%)	$273K (+7.6%)	0.0%	$91.49	—	INTL DVD ETF	921946810
—	TEMPLETON DRAGON FD INC	18,055 (+1.1%)	$197K (+3.8%)	0.0%	$9.21	—	COM	88018T101
CTVA	CORTEVA INC	3,391 (+1.2%)	$287K (+2.4%)	0.0%	$64.98	—	COM	22052L104
NDAQ	NASDAQ INC	3,685 (+5.8%)	$290K (-1.8%)	0.0%	$79.02	—	COM	631103108
—	NUVEEN PFD & INCOME OPPORTUN	12,236 (+1.2%)	$96,423 (+5.8%)	0.0%	$7.54	—	COM	67073B106
ANVS	ANNOVIS BIO INC	29,000 (+11.5%)	$53,940 (-7.0%)	0.0%	$2.89	—	COM	03615A108
CMCSA	COMCAST CORP NEW	137,547 (+16.8%)	$3.377M (-0.1%)	0.1%	$36.69	—	CL A	20030N101
RITM	RITHM CAPITAL CORP	26,811 (+2.5%)	$252K (+1.6%)	0.0%	$11.30	—	COM NEW	64828T201
KKR	KKR & CO INC	2,656 (+2.2%)	$244K (+1.4%)	0.0%	$71.32	—	COM	48251W104
BMNR	BITMINE IMMERSION TECHS INC	27,776 (+47.6%)	$370K (-0.7%)	0.0%	$32.29	—	COM NEW	09175A206
XP	XP INC	20,272 (+16.2%)	$330K (-0.7%)	0.0%	$17.95	—	CL A	G98239109
GCOW	PACER FDS TR	13,293 (+7.1%)	$576K (+0.3%)	0.0%	$39.17	—	GLOBL CASH ETF	69374H709
GSK	GSK PLC	4,219 (+4.7%)	$221K (-0.5%)	0.0%	$49.19	—	SPONSORED ADR	37733W204

Exited Positions (74)

ROL ROLLINS INC 0.2%

Value $10.27M Shares 192,219 Est. Cost $52.74 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $6.728M Shares 101,504 Est. Cost $70.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.279M Shares 27,779 Est. Cost $171.56 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $6.159M Shares 147,886 Est. Cost $29.05 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $5.97M Shares 153,118 Est. Cost $33.54 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $3.85M Shares 26,496 Est. Cost $154.18 Unrealized —

VST VISTRA CORP 0.1%

Value $2.904M Shares 19,315 Est. Cost $163.18 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.768M Shares 9,837 Est. Cost $186.44 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.573M Shares 11,263 Est. Cost $178.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.874M Shares 16,321 Est. Cost $95.71 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.52M Shares 18,195 Est. Cost $43.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.344M Shares 6,623 Est. Cost $111.98 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.337M Shares 19,776 Est. Cost $76.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.3M Shares 25,825 Est. Cost $35.85 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.287M Shares 15,534 Est. Cost $79.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $997K Shares 5,053 Est. Cost $190.39 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $975K Shares 4,769 Est. Cost $202.99 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $923K Shares 143,079 Est. Cost $1.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $900K Shares 3,704 Est. Cost $423.69 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $870K Shares 14,654 Est. Cost $57.11 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $775K Shares 19,795 Est. Cost $20.54 Unrealized —

IMAX IMAX CORP 0.0%

Value $655K Shares 17,238 Est. Cost $34.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $654K Shares 45,522 Est. Cost $17.34 Unrealized —

KEX KIRBY CORP 0.0%

Value $636K Shares 4,789 Est. Cost $124.61 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $628K Shares 11,352 Est. Cost $44.75 Unrealized —

BALL BALL CORP 0.0%

Value $525K Shares 8,887 Est. Cost $52.18 Unrealized —

HPQ HP INC 0.0%

Value $512K Shares 26,659 Est. Cost $27.56 Unrealized —

BDC BELDEN INC 0.0%

Value $506K Shares 4,407 Est. Cost $128.68 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $503K Shares 46,400 Est. Cost $10.02 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $497K Shares 11,709 Est. Cost $33.80 Unrealized —

EQT EQT CORP 0.0%

Value $474K Shares 7,450 Est. Cost $55.27 Unrealized —

DY DYCOM INDS INC 0.0%

Value $462K Shares 1,365 Est. Cost $384.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $427K Shares 2,714 Est. Cost $160.30 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $397K Shares 4,929 Est. Cost $54.42 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $393K Shares 36,500 Est. Cost $10.01 Unrealized —

SNDK SANDISK CORP 0.0%

Value $390K Shares 614 Est. Cost $200.29 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $381K Shares 37,250 Est. Cost $10.04 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $375K Shares 5,929 Est. Cost $45.39 Unrealized —

— MICROSOFT CORP 0.0%

Value $370K Shares 1,000 Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $356K Shares 3,000 Est. Cost $146.51 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $353K Shares 1,967 Est. Cost $171.25 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $341K Shares 33,500 Est. Cost $10.00 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $338K Shares 155,761 Est. Cost $5.74 Unrealized —

AON AON PLC 0.0%

Value $329K Shares 1,019 Est. Cost $315.21 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $320K Shares 8,688 Est. Cost $35.48 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $314K Shares 578 Est. Cost $423.49 Unrealized —

STN STANTEC INC 0.0%

Value $307K Shares 3,557 Est. Cost $107.80 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $293K Shares 6,587 Est. Cost $43.59 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $283K Shares 11,414 Est. Cost $22.28 Unrealized —

AA ALCOA CORP 0.0%

Value $275K Shares 4,151 Est. Cost $61.09 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $274K Shares 2,304 Est. Cost $147.69 Unrealized —

ICLN ISHARES TR 0.0%

Value $269K Shares 14,727 Est. Cost $15.48 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $267K Shares 13,264 Est. Cost $16.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $264K Shares 3,425 Est. Cost $73.92 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $257K Shares 2,350 Est. Cost $87.13 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $256K Shares 12,339 Est. Cost $20.77 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $255K Shares 30,896 Est. Cost $8.53 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $244K Shares 1,437 Est. Cost $152.87 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $243K Shares 2,186 Est. Cost $112.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $242K Shares 1,558 Est. Cost $178.98 Unrealized —

IWN ISHARES TR 0.0%

Value $237K Shares 1,248 Est. Cost $176.92 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $235K Shares 22,000 Est. Cost $9.98 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $230K Shares 8,558 Est. Cost $30.38 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $230K Shares 2,902 Est. Cost $92.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $227K Shares 3,271 Est. Cost $106.40 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $222K Shares 1,600 Est. Cost $157.48 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $219K Shares 4,783 Est. Cost $37.39 Unrealized —

IEMG ISHARES INC 0.0%

Value $213K Shares 3,058 Est. Cost $48.09 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $212K Shares 3,071 Est. Cost $56.35 Unrealized —

IBTH ISHARES TR 0.0%

Value $209K Shares 9,335 Est. Cost $22.47 Unrealized —

IBTG ISHARES TR 0.0%

Value $209K Shares 9,109 Est. Cost $22.88 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $193K Shares 17,550 Est. Cost $10.17 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $148K Shares 10,765 Est. Cost $17.58 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $32,184 Shares 10,728 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	192,219	$10.27M	0.2%	$52.74	—	—	775711104
WRB	BERKLEY W R CORP	101,504	$6.728M	0.1%	$70.20	—	—	084423102
HON	HONEYWELL INTL INC	27,779	$6.279M	0.1%	$171.56	—	—	438516106
DOW	DOW HLDGS INC	147,886	$6.159M	0.1%	$29.05	—	—	260557103
HAL	HALLIBURTON CO	153,118	$5.97M	0.1%	$33.54	—	—	406216101
ALLE	ALLEGION PLC	26,496	$3.85M	0.1%	$154.18	—	—	G0176J109
VST	VISTRA CORP	19,315	$2.904M	0.1%	$163.18	—	—	92840M102
ESE	ESCO TECHNOLOGIES INC	9,837	$2.768M	0.1%	$186.44	—	—	296315104
FIVE	FIVE BELOW INC	11,263	$2.573M	0.0%	$178.29	—	—	33829M101
AKAM	AKAMAI TECHNOLOGIES INC	16,321	$1.874M	0.0%	$95.71	—	—	00971T101
TDW	TIDEWATER INC NEW	18,195	$1.52M	0.0%	$43.41	—	—	88642R109
AEM	AGNICO EAGLE MINES LTD	6,623	$1.344M	0.0%	$111.98	—	—	008474108
ARKK	ARK ETF TR	19,776	$1.337M	0.0%	$76.92	—	—	00214Q104
DVN	DEVON ENERGY CORP NEW	25,825	$1.3M	0.0%	$35.85	—	—	25179M103
ASTS	AST SPACEMOBILE INC	15,534	$1.287M	0.0%	$79.28	—	—	00217D100
AZN	ASTRAZENECA PLC	5,053	$997K	0.0%	$190.39	—	—	G0593M107
BWXT	BWX TECHNOLOGIES INC	4,769	$975K	0.0%	$202.99	—	—	05605H100
TGB	TASEKO MINES LTD	143,079	$923K	0.0%	$1.61	—	—	876511106
ADBE	ADOBE INC	3,704	$900K	0.0%	$423.69	—	—	00724F101
EMBJ	EMBRAER S.A.	14,654	$870K	0.0%	$57.11	—	—	29082A107
CWEN/A	CLEARWAY ENERGY INC	19,795	$775K	0.0%	$20.54	—	—	18539C105
IMAX	IMAX CORP	17,238	$655K	0.0%	$34.95	—	—	45245E109
NU	NU HLDGS LTD	45,522	$654K	0.0%	$17.34	—	—	G6683N103
KEX	KIRBY CORP	4,789	$636K	0.0%	$124.61	—	—	497266106
PAHC	PHIBRO ANIMAL HEALTH CORP	11,352	$628K	0.0%	$44.75	—	—	71742Q106
BALL	BALL CORP	8,887	$525K	0.0%	$52.18	—	—	058498106
HPQ	HP INC	26,659	$512K	0.0%	$27.56	—	—	40434L105
BDC	BELDEN INC	4,407	$506K	0.0%	$128.68	—	—	077454106
GPAT	GP-ACT III ACQUISITION CORP	46,400	$503K	0.0%	$10.02	—	—	G4035N103
AR	ANTERO RESOURCES CORP	11,709	$497K	0.0%	$33.80	—	—	03674X106
EQT	EQT CORP	7,450	$474K	0.0%	$55.27	—	—	26884L109
DY	DYCOM INDS INC	1,365	$462K	0.0%	$384.46	—	—	267475101
ICE	INTERCONTINENTAL EXCHANGE IN	2,714	$427K	0.0%	$160.30	—	—	45866F104
LYB	LYONDELLBASELL INDUSTRIES NV	4,929	$397K	0.0%	$54.42	—	—	N53745100
CUB	LIONHEART HOLDINGS	36,500	$393K	0.0%	$10.01	—	—	G5501C109
SNDK	SANDISK CORP	614	$390K	0.0%	$200.29	—	—	80004C200
BSAA	BEST SPAC I ACQUISITION CORP	37,250	$381K	0.0%	$10.04	—	—	G1069P103
MTDR	MATADOR RES CO	5,929	$375K	0.0%	$45.39	—	—	576485205
—	MICROSOFT CORP	1,000	$370K	0.0%	—	—	CALL	594918904
IGM	ISHARES TR	3,000	$356K	0.0%	$146.51	—	—	464287549
ALB	ALBEMARLE CORP	1,967	$353K	0.0%	$171.25	—	—	012653101
APAD	A PARADISE ACQUISITION CORP	33,500	$341K	0.0%	$10.00	—	—	G04819101
QVCGA	QVC GROUP INC	155,761	$338K	0.0%	$5.74	—	—	74915M605
AON	AON PLC	1,019	$329K	0.0%	$315.21	—	—	G0403H108
BITB	BITWISE BITCOIN ETF TR	8,688	$320K	0.0%	$35.48	—	—	09174C104
RBC	RBC BEARINGS INC	578	$314K	0.0%	$423.49	—	—	75524B104
STN	STANTEC INC	3,557	$307K	0.0%	$107.80	—	—	85472N109
GFS	GLOBALFOUNDRIES INC	6,587	$293K	0.0%	$43.59	—	—	G39387108
CPRX	CATALYST PHARMACEUTICALS INC	11,414	$283K	0.0%	$22.28	—	—	14888U101
AA	ALCOA CORP	4,151	$275K	0.0%	$61.09	—	—	013872106
DG	DOLLAR GEN CORP	2,304	$274K	0.0%	$147.69	—	—	256677105
ICLN	ISHARES TR	14,727	$269K	0.0%	$15.48	—	—	464288224
—	EATON VANCE TX ADV GLBL DIV	13,264	$267K	0.0%	$16.06	—	—	27828S101
BIV	VANGUARD BD INDEX FDS	3,425	$264K	0.0%	$73.92	—	—	921937819
LMAT	LEMAITRE VASCULAR INC	2,350	$257K	0.0%	$87.13	—	—	525558201
CARY	ANGEL OAK FUNDS TRUST	12,339	$256K	0.0%	$20.77	—	—	03463K760
JOBY	JOBY AVIATION INC	30,896	$255K	0.0%	$8.53	—	—	G65163100
BCPC	BALCHEM CORP	1,437	$244K	0.0%	$152.87	—	—	057665200
ROAD	CONSTRUCTION PARTNERS INC	2,186	$243K	0.0%	$112.57	—	—	21044C107
LDOS	LEIDOS HOLDINGS INC	1,558	$242K	0.0%	$178.98	—	—	525327102
IWN	ISHARES TR	1,248	$237K	0.0%	$176.92	—	—	464287630
LPAA	LAUNCH ONE ACQUISITION CORP	22,000	$235K	0.0%	$9.98	—	—	G5S86M100
OPCH	OPTION CARE HEALTH INC	8,558	$230K	0.0%	$30.38	—	—	68404L201
CWST	CASELLA WASTE SYS INC	2,902	$230K	0.0%	$92.83	—	—	147448104
HOOD	ROBINHOOD MKTS INC	3,271	$227K	0.0%	$106.40	—	—	770700102
FSV	FIRSTSERVICE CORP NEW	1,600	$222K	0.0%	$157.48	—	—	33767E202
DD	DUPONT DE NEMOURS INC	4,783	$219K	0.0%	$37.39	—	—	26614N102
IEMG	ISHARES INC	3,058	$213K	0.0%	$48.09	—	—	46434G103
FTI	TECHNIPFMC PLC	3,071	$212K	0.0%	$56.35	—	—	G87110105
IBTH	ISHARES TR	9,335	$209K	0.0%	$22.47	—	—	46436E841
IBTG	ISHARES TR	9,109	$209K	0.0%	$22.88	—	—	46436E858
LEGT	LEGATO MERGER CORP III	17,550	$193K	0.0%	$10.17	—	—	G5451A103
STVN	STEVANATO GROUP S P A	10,765	$148K	0.0%	$17.58	—	—	T9224W109
SLDP	SOLID POWER INC	10,728	$32,184	0.0%	$1.52	—	—	83422N105

Decreased Positions (296)

NEM NEWMONT CORP 0.0%

Value $2.272M (-91.3%) Shares 24,330 (-89.9%) Est. Cost $50.59 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.671M (-72.1%) Shares 73,520 (-68.5%) Est. Cost $116.98 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $38.61M (-30.2%) Shares 282,432 (-13.4%) Est. Cost $91.56 Unrealized —

BIL SPDR SERIES TRUST 2.0%

Value $104M (-12.3%) Shares 1,137,302 (-12.3%) Est. Cost $91.61 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $91.05M (+17.6%) Shares 254,769 (-5.3%) Est. Cost $153.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $46.93M (+39.5%) Shares 246,306 (-2.7%) Est. Cost $144.09 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9.445M (-57.9%) Shares 132,279 (-43.3%) Est. Cost $100.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $23.94M (+116.4%) Shares 41,206 (-24.2%) Est. Cost $137.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.676M (-69.0%) Shares 72,552 (-65.7%) Est. Cost $90.21 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $21.79M (-34.5%) Shares 143,837 (-31.0%) Est. Cost $117.56 Unrealized —

IJJ ISHARES TR 0.0%

Value $703K (-93.7%) Shares 4,757 (-94.3%) Est. Cost $121.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $22.41M (+85.3%) Shares 51,937 (-29.5%) Est. Cost $121.47 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $50.1M (+24.7%) Shares 47,042 (-17.0%) Est. Cost $285.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.132M (-87.6%) Shares 4,346 (-88.3%) Est. Cost $163.74 Unrealized —

GOOG ALPHABET INC 0.9%

Value $47.39M (+18.7%) Shares 134,138 (-3.6%) Est. Cost $119.05 Unrealized —

TIP ISHARES TR 0.3%

Value $15.85M (-31.4%) Shares 144,797 (-30.8%) Est. Cost $107.74 Unrealized —

SGOV ISHARES TR 0.7%

Value $37.28M (-16.0%) Shares 370,341 (-16.0%) Est. Cost $100.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $46.63M (-13.1%) Shares 49,845 (-7.4%) Est. Cost $568.84 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $10.8M (-35.1%) Shares 64,383 (-18.8%) Est. Cost $188.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.872M (-49.3%) Shares 31,775 (-64.7%) Est. Cost $152.47 Unrealized —

AMCR AMCOR PLC 0.1%

Value $4.505M (-54.8%) Shares 103,933 (-58.5%) Est. Cost $45.83 Unrealized —

PFF ISHARES TR 0.4%

Value $19.91M (-21.2%) Shares 652,995 (-21.6%) Est. Cost $31.09 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $12.09M (-28.8%) Shares 72,961 (-11.2%) Est. Cost $108.95 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $93.53M (-4.8%) Shares 250,746 (-5.6%) Est. Cost $281.50 Unrealized —

IWM ISHARES TR 0.8%

Value $41.45M (+12.8%) Shares 137,949 (-6.9%) Est. Cost $185.62 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $12.09M (+63.4%) Shares 16,729 (-22.8%) Est. Cost $182.34 Unrealized —

CMI CUMMINS INC 0.4%

Value $23.23M (+25.3%) Shares 32,571 (-5.5%) Est. Cost $409.93 Unrealized —

META META PLATFORMS INC 0.7%

Value $35.63M (-11.4%) Shares 63,246 (-10.0%) Est. Cost $272.14 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $9.359M (+92.7%) Shares 21,598 (-5.0%) Est. Cost $128.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $11.76M (-27.5%) Shares 221,336 (-16.4%) Est. Cost $61.50 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $8.658M (-31.2%) Shares 32,030 (-20.9%) Est. Cost $266.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $42.28M (+9.4%) Shares 198,693 (-1.3%) Est. Cost $164.53 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.703M (-64.2%) Shares 95,233 (-64.5%) Est. Cost $18.22 Unrealized —

ZTS ZOETIS INC 0.1%

Value $3.002M (-50.0%) Shares 41,774 (-17.7%) Est. Cost $163.27 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $16.31M (-15.3%) Shares 67,218 (-1.9%) Est. Cost $209.02 Unrealized —

GE GE AEROSPACE 0.4%

Value $22.52M (+14.7%) Shares 60,249 (-12.9%) Est. Cost $207.33 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $14.45M (-16.5%) Shares 18,181 (-23.5%) Est. Cost $459.04 Unrealized —

INTC INTEL CORP 0.1%

Value $3.87M (+186.0%) Shares 27,717 (-9.6%) Est. Cost $40.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $413K (-85.3%) Shares 2,479 (-84.8%) Est. Cost $181.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.183M (-22.2%) Shares 23,204 (-27.4%) Est. Cost $342.53 Unrealized —

CCJ CAMECO CORP 0.1%

Value $3.366M (-40.6%) Shares 33,047 (-36.7%) Est. Cost $52.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $17.39M (+15.0%) Shares 64,689 (-1.4%) Est. Cost $126.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.966M (-42.4%) Shares 23,831 (-8.3%) Est. Cost $308.88 Unrealized —

PEP PEPSICO INC 0.2%

Value $8.528M (-20.4%) Shares 62,985 (-8.7%) Est. Cost $149.92 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $23.62M (+9.5%) Shares 32,803 (-16.5%) Est. Cost $308.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $13.49M (+17.9%) Shares 13,334 (-1.4%) Est. Cost $409.37 Unrealized —

COR CENCORA INC 0.2%

Value $8.214M (-19.2%) Shares 29,026 (-10.3%) Est. Cost $169.03 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $9.575M (-16.8%) Shares 43,830 (-24.5%) Est. Cost $143.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.72M (-27.4%) Shares 45,399 (-7.9%) Est. Cost $87.42 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $663K (-72.7%) Shares 4,462 (-73.4%) Est. Cost $125.99 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $823K (-68.0%) Shares 1,826 (-62.9%) Est. Cost $492.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.712M (-20.6%) Shares 23,099 (-5.7%) Est. Cost $205.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.084M (-17.6%) Shares 190,928 (-2.3%) Est. Cost $37.94 Unrealized —

PFE PFIZER INC 0.2%

Value $9.392M (-15.2%) Shares 390,045 (-1.1%) Est. Cost $32.02 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $363K (-81.8%) Shares 674 (-83.3%) Est. Cost $392.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $213K (-87.6%) Shares 930 (-88.3%) Est. Cost $246.05 Unrealized —

DE DEERE & CO 0.3%

Value $15.9M (+10.5%) Shares 25,038 (-1.9%) Est. Cost $357.60 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $23.69M (-5.4%) Shares 163,812 (-22.4%) Est. Cost $62.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.765M (-42.5%) Shares 73,100 (-42.2%) Est. Cost $33.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $23.51M (+5.9%) Shares 438,541 (-2.5%) Est. Cost $37.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.438M (+59.1%) Shares 4,505 (-18.6%) Est. Cost $423.48 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.116M (+151.6%) Shares 7,663 (-5.5%) Est. Cost $96.40 Unrealized —

IWR ISHARES TR 0.6%

Value $32.38M (+4.0%) Shares 293,538 (-8.4%) Est. Cost $74.53 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $3.144M (-27.2%) Shares 79,584 (-10.1%) Est. Cost $26.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $12.92M (+9.7%) Shares 103,520 (-2.9%) Est. Cost $88.34 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $6.411M (+20.4%) Shares 37,739 (-13.0%) Est. Cost $109.59 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.563M (-40.8%) Shares 4,218 (-47.8%) Est. Cost $225.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $4.691M (-17.9%) Shares 17,948 (-8.7%) Est. Cost $216.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.614M (-18.2%) Shares 50,106 (-18.0%) Est. Cost $89.67 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $12.14M (-7.7%) Shares 138,267 (-2.3%) Est. Cost $69.07 Unrealized —

PNR PENTAIR PLC 0.1%

Value $3.34M (-22.8%) Shares 43,575 (-12.3%) Est. Cost $76.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.999M (+49.0%) Shares 10,063 (-2.9%) Est. Cost $159.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $34.69M (-2.7%) Shares 686,045 (-2.6%) Est. Cost $50.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.921M (-19.1%) Shares 7,696 (-4.0%) Est. Cost $405.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.576M (-26.2%) Shares 50,923 (-27.3%) Est. Cost $50.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $32.47M (+2.9%) Shares 64,892 (-1.5%) Est. Cost $376.53 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.455M (-37.5%) Shares 2,967 (-50.6%) Est. Cost $270.92 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $24.27M (-3.5%) Shares 79,232 (-18.9%) Est. Cost $242.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.29M (-39.7%) Shares 4,768 (-42.0%) Est. Cost $221.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.916M (-30.0%) Shares 10,918 (-17.0%) Est. Cost $181.38 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $230K (-78.1%) Shares 564 (-77.1%) Est. Cost $494.21 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $2.96M (-21.4%) Shares 14,703 (-21.3%) Est. Cost $197.05 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $230K (-76.9%) Shares 5,659 (-79.2%) Est. Cost $35.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $914K (-44.9%) Shares 1,466 (-31.7%) Est. Cost $794.23 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $450K (-62.2%) Shares 2,674 (-53.8%) Est. Cost $207.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $6.595M (-10.0%) Shares 206,278 (-5.6%) Est. Cost $14.89 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $4.69M (+18.4%) Shares 19,049 (-1.0%) Est. Cost $146.62 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.199M (-12.2%) Shares 41,150 (-3.2%) Est. Cost $71.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.003M (-26.4%) Shares 6,351 (-23.2%) Est. Cost $303.44 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $7.497M (-8.7%) Shares 282,691 (-9.8%) Est. Cost $26.68 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $4.538M (-13.5%) Shares 23,185 (-12.4%) Est. Cost $130.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.06M (-24.4%) Shares 61,886 (-12.7%) Est. Cost $41.61 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.704M (-27.4%) Shares 37,804 (-35.3%) Est. Cost $42.48 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.884M (-9.7%) Shares 34,804 (-2.6%) Est. Cost $106.42 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.839M (+51.5%) Shares 1,623 (-2.6%) Est. Cost $631.70 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.534M (-6.1%) Shares 65,055 (-5.7%) Est. Cost $104.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.622M (-18.8%) Shares 72,317 (-26.2%) Est. Cost $27.74 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $3.271M (+20.5%) Shares 194,570 (-17.5%) Est. Cost $13.78 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.681M (-16.8%) Shares 17,716 (-13.6%) Est. Cost $239.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.262M (+31.3%) Shares 23,529 (-1.0%) Est. Cost $75.07 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.374M (-27.8%) Shares 22,856 (-31.6%) Est. Cost $65.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.155M (+30.7%) Shares 5,741 (-3.2%) Est. Cost $326.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $7.935M (+6.8%) Shares 39,553 (-2.9%) Est. Cost $116.46 Unrealized —

IWO ISHARES TR 0.0%

Value $1.287M (-27.9%) Shares 3,267 (-42.6%) Est. Cost $247.80 Unrealized —

OEF ISHARES TR 0.1%

Value $4.36M (+12.8%) Shares 11,916 (-1.9%) Est. Cost $197.56 Unrealized —

APP APPLOVIN CORP 0.1%

Value $2.826M (-14.6%) Shares 5,485 (-34.0%) Est. Cost $109.81 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.022M (+87.9%) Shares 1,595 (-3.6%) Est. Cost $241.43 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $10.23M (-4.5%) Shares 106,315 (-4.3%) Est. Cost $108.41 Unrealized —

RMD RESMED INC 0.0%

Value $1.91M (-19.5%) Shares 9,800 (-7.3%) Est. Cost $249.68 Unrealized —

ITOT ISHARES TR 0.1%

Value $6.413M (+7.7%) Shares 39,039 (-6.6%) Est. Cost $113.08 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $609K (-42.5%) Shares 53,869 (-33.2%) Est. Cost $23.94 Unrealized —

T AT&T INC 0.0%

Value $764K (-36.8%) Shares 36,922 (-11.5%) Est. Cost $21.95 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.058M (+27.2%) Shares 1,035 (-15.5%) Est. Cost $701.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.036M (+5.8%) Shares 28,576 (-8.8%) Est. Cost $243.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.313M (+22.5%) Shares 64,015 (-1.4%) Est. Cost $34.36 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.27M (-24.9%) Shares 1,700 (-34.6%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.743M (+31.8%) Shares 2,077 (-36.0%) Est. Cost $344.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.722M (-19.6%) Shares 4,331 (-6.8%) Est. Cost $486.71 Unrealized —

XPO XPO INC 0.0%

Value $1.171M (-26.1%) Shares 5,702 (-30.0%) Est. Cost $113.31 Unrealized —

CACI CACI INTL INC 0.0%

Value $617K (-38.4%) Shares 1,332 (-27.7%) Est. Cost $432.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.625M (+11.7%) Shares 22,243 (-1.9%) Est. Cost $141.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $4.159M (+10.0%) Shares 143,620 (-4.7%) Est. Cost $27.29 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $2.351M (-13.6%) Shares 213,962 (-18.3%) Est. Cost $10.70 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.548M (+11.1%) Shares 16,168 (-2.9%) Est. Cost $123.87 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.823M (-16.2%) Shares 25,122 (-22.2%) Est. Cost $134.53 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.876M (+22.7%) Shares 8,972 (-3.4%) Est. Cost $130.40 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $474K (-41.9%) Shares 7,305 (-48.3%) Est. Cost $62.31 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $961K (-25.5%) Shares 25,214 (-25.2%) Est. Cost $34.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.936M (-10.0%) Shares 39,991 (-9.7%) Est. Cost $75.16 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $6.424M (+5.3%) Shares 48,207 (-12.4%) Est. Cost $98.73 Unrealized —

C CITIGROUP INC 0.0%

Value $2.132M (+17.4%) Shares 15,232 (-4.9%) Est. Cost $52.02 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $3.939M (+8.6%) Shares 6,006 (-36.5%) Est. Cost $323.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $454K (-40.5%) Shares 3,889 (-25.4%) Est. Cost $29.52 Unrealized —

G GENPACT LIMITED 0.0%

Value $704K (-28.7%) Shares 25,596 (-3.4%) Est. Cost $42.59 Unrealized —

DEO DIAGEO PLC 0.0%

Value $714K (-28.1%) Shares 8,883 (-33.4%) Est. Cost $197.25 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.399M (+24.3%) Shares 46,072 (-1.9%) Est. Cost $21.85 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.964M (+4.8%) Shares 5,722 (-1.4%) Est. Cost $698.81 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.19M (+13.7%) Shares 20,315 (-4.9%) Est. Cost $62.88 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.546M (+20.5%) Shares 5,197 (-41.4%) Est. Cost $123.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $8.345M (+3.2%) Shares 132,694 (-3.5%) Est. Cost $48.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.759M (+17.3%) Shares 47,712 (-1.5%) Est. Cost $35.74 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $839K (-23.5%) Shares 7,234 (-12.1%) Est. Cost $133.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $945K (+36.8%) Shares 9,139 (-5.0%) Est. Cost $79.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.774M (-8.3%) Shares 49,115 (-8.0%) Est. Cost $57.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.358M (-15.3%) Shares 7,984 (-15.8%) Est. Cost $175.48 Unrealized —

IWB ISHARES TR 0.1%

Value $4.106M (+6.2%) Shares 10,028 (-7.6%) Est. Cost $140.05 Unrealized —

SNA SNAP ON INC 0.1%

Value $3.055M (+8.3%) Shares 7,591 (-2.3%) Est. Cost $340.47 Unrealized —

IWV ISHARES TR 0.0%

Value $1.973M (+13.3%) Shares 4,626 (-1.5%) Est. Cost $332.09 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $929K (+32.6%) Shares 7,230 (-4.8%) Est. Cost $98.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.392M (-8.6%) Shares 10,847 (-2.1%) Est. Cost $208.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.196M (-9.1%) Shares 38,103 (-4.3%) Est. Cost $52.45 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $633K (-25.7%) Shares 13,205 (-25.9%) Est. Cost $47.56 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $810K (-21.1%) Shares 16,360 (-26.4%) Est. Cost $46.13 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.579M (-3.1%) Shares 9,354 (-15.0%) Est. Cost $282.02 Unrealized —

EOG EOG RES INC 0.0%

Value $1.366M (-13.2%) Shares 10,526 (-3.3%) Est. Cost $107.31 Unrealized —

EEMV ISHARES INC 0.0%

Value $987K (-17.2%) Shares 13,106 (-28.8%) Est. Cost $53.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $437K (-31.9%) Shares 2,214 (-36.5%) Est. Cost $155.91 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $401K (-33.3%) Shares 4,916 (-22.6%) Est. Cost $94.99 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $950K (+26.4%) Shares 12,950 (-3.0%) Est. Cost $59.73 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $523K (-27.4%) Shares 49,760 (-28.4%) Est. Cost $10.02 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.021M (+23.6%) Shares 61,730 (-3.8%) Est. Cost $11.98 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.369M (-7.6%) Shares 29,201 (-7.6%) Est. Cost $52.22 Unrealized —

NYF ISHARES TR 0.0%

Value $246K (-44.1%) Shares 4,555 (-45.0%) Est. Cost $53.51 Unrealized —

AOR ISHARES TR 0.1%

Value $3.424M (+6.0%) Shares 49,269 (-1.9%) Est. Cost $49.41 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $7.966M (-2.4%) Shares 26,641 (-11.1%) Est. Cost $233.41 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $848K (+28.8%) Shares 11,060 (-4.3%) Est. Cost $66.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $328K (-36.6%) Shares 24,391 (-25.9%) Est. Cost $25.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $947K (+23.6%) Shares 10,061 (-6.7%) Est. Cost $86.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.046M (-8.1%) Shares 21,215 (-15.5%) Est. Cost $78.11 Unrealized —

NOW SERVICENOW INC 0.0%

Value $649K (-21.4%) Shares 6,537 (-17.3%) Est. Cost $162.10 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $911K (+24.1%) Shares 66,471 (-3.5%) Est. Cost $14.69 Unrealized —

ENS ENERSYS 0.0%

Value $550K (-24.1%) Shares 2,352 (-43.6%) Est. Cost $171.38 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.905M (-4.3%) Shares 41,578 (-5.4%) Est. Cost $92.51 Unrealized —

APTV APTIV PLC 0.0%

Value $945K (-15.3%) Shares 15,395 (-4.2%) Est. Cost $62.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.97M (+9.5%) Shares 5,824 (-2.1%) Est. Cost $188.24 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.174M (+5.4%) Shares 63,717 (-2.7%) Est. Cost $44.93 Unrealized —

IEV ISHARES TR 0.0%

Value $289K (-36.0%) Shares 3,965 (-40.3%) Est. Cost $37.78 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $123K (-56.5%) Shares 25,000 (-59.0%) Est. Cost $5.17 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $3.558M (-4.2%) Shares 16,698 (-1.5%) Est. Cost $165.33 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.825M (+9.1%) Shares 5,308 (-5.2%) Est. Cost $269.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.336M (-10.3%) Shares 4,208 (-22.2%) Est. Cost $195.50 Unrealized —

INTU INTUIT 0.0%

Value $206K (-41.6%) Shares 788 (-3.2%) Est. Cost $439.38 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.358M (-9.4%) Shares 11,541 (-11.5%) Est. Cost $132.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $5.802M (-2.4%) Shares 42,412 (-6.5%) Est. Cost $80.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.18M (+13.0%) Shares 14,120 (-3.6%) Est. Cost $72.51 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.481M (-8.3%) Shares 29,373 (-8.3%) Est. Cost $89.56 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $65.25M (+0.2%) Shares 199,334 (-10.0%) Est. Cost $166.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.126M (-10.5%) Shares 14,454 (-9.9%) Est. Cost $78.81 Unrealized —

IHI ISHARES TR 0.0%

Value $1.353M (-8.9%) Shares 27,387 (-1.6%) Est. Cost $50.92 Unrealized —

USB US BANCORP 0.0%

Value $1.92M (+7.1%) Shares 31,731 (-7.8%) Est. Cost $33.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $802K (+18.5%) Shares 2,647 (-7.1%) Est. Cost $181.86 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.675M (+2.3%) Shares 22,196 (-2.3%) Est. Cost $125.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $334K (-26.6%) Shares 2,330 (-32.8%) Est. Cost $102.21 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.67M (-6.6%) Shares 9,079 (-8.7%) Est. Cost $105.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $619K (-15.7%) Shares 819 (-3.4%) Est. Cost $713.94 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $845K (-12.0%) Shares 28,040 (-22.1%) Est. Cost $24.82 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $138K (-45.0%) Shares 11,610 (-26.8%) Est. Cost $22.43 Unrealized —

VTRS VIATRIS INC 0.0%

Value $225K (-33.4%) Shares 14,151 (-43.3%) Est. Cost $12.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.451M (+2.5%) Shares 58,262 (-2.4%) Est. Cost $69.17 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.907M (+5.9%) Shares 23,123 (-2.8%) Est. Cost $74.88 Unrealized —

VTR VENTAS INC 0.0%

Value $1.89M (+5.5%) Shares 21,287 (-2.8%) Est. Cost $49.87 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $317K (-23.5%) Shares 6,972 (-11.3%) Est. Cost $63.17 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.491M (+4.0%) Shares 56,162 (-4.1%) Est. Cost $40.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $13.48M (-0.7%) Shares 91,946 (-2.2%) Est. Cost $140.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.047M (-8.2%) Shares 617 (-6.5%) Est. Cost $2177.07 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $667K (-12.2%) Shares 6,985 (-4.7%) Est. Cost $139.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $889K (-9.1%) Shares 8,238 (-17.7%) Est. Cost $89.68 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $743K (-10.6%) Shares 26,485 (-5.3%) Est. Cost $21.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $548K (-13.4%) Shares 858 (-63.3%) Est. Cost $69.76 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.173M (-6.7%) Shares 23,132 (-4.6%) Est. Cost $50.56 Unrealized —

WAT WATERS CORP 0.0%

Value $706K (-10.5%) Shares 1,883 (-29.0%) Est. Cost $367.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.442M (-5.4%) Shares 7,154 (-1.9%) Est. Cost $174.64 Unrealized —

BBY BEST BUY INC 0.0%

Value $763K (+11.9%) Shares 10,052 (-5.3%) Est. Cost $66.96 Unrealized —

WU WESTERN UN CO 0.0%

Value $417K (-16.1%) Shares 54,163 (-4.8%) Est. Cost $13.15 Unrealized —

BA BOEING CO 0.0%

Value $1.271M (+6.5%) Shares 5,872 (-2.1%) Est. Cost $199.83 Unrealized —

SLM SLM CORP 0.0%

Value $845K (+9.9%) Shares 32,591 (-9.3%) Est. Cost $27.43 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $780K (-8.9%) Shares 17,563 (-2.7%) Est. Cost $58.14 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $422K (-14.7%) Shares 11,049 (-43.9%) Est. Cost $29.75 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.516M (-4.5%) Shares 18,883 (-5.6%) Est. Cost $60.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.38M (+3.1%) Shares 39,866 (-6.7%) Est. Cost $42.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.049M (+7.0%) Shares 37,879 (-4.4%) Est. Cost $29.23 Unrealized —

— MICROSOFT CORP 0.0%

Value $783K (-8.0%) Shares 2,100 (-8.7%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $352K (-16.1%) Shares 110 (-11.3%) Est. Cost $2643.44 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $675K (+11.0%) Shares 21,055 (-5.0%) Est. Cost $19.35 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.327M (+5.3%) Shares 2,506 (-4.5%) Est. Cost $453.46 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $566K (-10.2%) Shares 32,990 (-3.8%) Est. Cost $22.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.108M (+3.0%) Shares 19,202 (-9.5%) Est. Cost $122.56 Unrealized —

IWD ISHARES TR 0.0%

Value $1.409M (+4.5%) Shares 5,813 (-7.9%) Est. Cost $184.84 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $635K (+10.5%) Shares 133,934 (-5.6%) Est. Cost $2.99 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $977K (-5.7%) Shares 7,258 (-23.4%) Est. Cost $75.91 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $328K (+21.7%) Shares 241 (-2.4%) Est. Cost $968.92 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $734K (-7.3%) Shares 27,661 (-4.6%) Est. Cost $30.07 Unrealized —

FLOT ISHARES TR 0.0%

Value $641K (-7.9%) Shares 12,549 (-8.0%) Est. Cost $50.64 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $975K (-5.2%) Shares 40,167 (-5.2%) Est. Cost $21.08 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $553K (-8.5%) Shares 9,242 (-13.4%) Est. Cost $55.31 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $937K (+5.8%) Shares 13,398 (-5.5%) Est. Cost $45.38 Unrealized —

TER TERADYNE INC 0.0%

Value $1.365M (+3.9%) Shares 2,822 (-36.4%) Est. Cost $111.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $25.04M (-0.2%) Shares 98,608 (-3.9%) Est. Cost $151.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $287K (-14.8%) Shares 5,722 (-15.2%) Est. Cost $47.98 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $477K (+11.5%) Shares 4,423 (-5.3%) Est. Cost $69.74 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.375M (+3.6%) Shares 118,534 (-1.9%) Est. Cost $11.02 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.157M (+4.3%) Shares 15,390 (-2.5%) Est. Cost $58.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $255K (-15.6%) Shares 6,325 (-15.9%) Est. Cost $42.14 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $823K (-5.3%) Shares 17,035 (-5.2%) Est. Cost $43.18 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $900K (+5.4%) Shares 4,500 (-8.2%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $4.233M (-1.0%) Shares 41,779 (-1.2%) Est. Cost $101.00 Unrealized —

COWZ PACER FDS TR 0.0%

Value $344K (-10.7%) Shares 5,537 (-10.2%) Est. Cost $60.17 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $339K (-10.8%) Shares 59,232 (-31.2%) Est. Cost $6.21 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $961K (+4.5%) Shares 11,362 (-4.7%) Est. Cost $87.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $4.253M (-0.9%) Shares 55,179 (-4.2%) Est. Cost $47.91 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $2.623M (-1.5%) Shares 26,391 (-1.4%) Est. Cost $99.33 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $283K (-11.8%) Shares 25,338 (-1.0%) Est. Cost $14.14 Unrealized —

IAT ISHARES TR 0.0%

Value $1.033M (+3.8%) Shares 16,600 (-10.2%) Est. Cost $43.38 Unrealized —

XYL XYLEM INC 0.0%

Value $217K (-14.7%) Shares 1,834 (-13.8%) Est. Cost $117.24 Unrealized —

WELL WELLTOWER INC 0.0%

Value $605K (+6.4%) Shares 2,666 (-7.3%) Est. Cost $186.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $596K (-5.8%) Shares 1,682 (-8.7%) Est. Cost $251.90 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $679K (+5.6%) Shares 1,902 (-3.4%) Est. Cost $362.22 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $996K (-3.3%) Shares 77,835 (-3.7%) Est. Cost $12.58 Unrealized —

ICF ISHARES TR 0.0%

Value $963K (-3.4%) Shares 14,240 (-11.6%) Est. Cost $67.44 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.706M (-1.9%) Shares 31,465 (-2.0%) Est. Cost $37.12 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $250K (-10.9%) Shares 7,896 (-14.4%) Est. Cost $29.97 Unrealized —

AFL AFLAC INC 0.0%

Value $709K (+4.5%) Shares 6,045 (-2.2%) Est. Cost $87.99 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $114K (-20.6%) Shares 12,300 (-22.6%) Est. Cost $8.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $874K (+3.4%) Shares 3,551 (-12.6%) Est. Cost $164.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $418K (+6.9%) Shares 6,806 (-3.4%) Est. Cost $57.78 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.594M (+1.0%) Shares 22,947 (-1.8%) Est. Cost $101.98 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $143K (-15.2%) Shares 12,111 (-18.8%) Est. Cost $11.12 Unrealized —

IXN ISHARES TR 0.0%

Value $1.182M (+2.2%) Shares 8,184 (-29.3%) Est. Cost $71.58 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $861K (+2.9%) Shares 11,323 (-7.9%) Est. Cost $76.27 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $732K (+3.3%) Shares 8,762 (-8.9%) Est. Cost $76.97 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $429K (+5.4%) Shares 1,464 (-29.7%) Est. Cost $156.11 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $1.078M (-2.0%) Shares 117,161 (-3.1%) Est. Cost $9.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $222K (-8.9%) Shares 657 (-4.8%) Est. Cost $522.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $887K (+2.3%) Shares 10,020 (-4.8%) Est. Cost $69.51 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $231K (-7.1%) Shares 6,518 (-20.0%) Est. Cost $25.51 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $593K (-2.5%) Shares 26,555 (-2.9%) Est. Cost $24.72 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $506K (+3.1%) Shares 41,891 (-6.5%) Est. Cost $9.45 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $384K (+3.9%) Shares 58,865 (-7.2%) Est. Cost $5.67 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $428K (-3.3%) Shares 219 (-5.2%) Est. Cost $1355.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $328K (-4.2%) Shares 3,581 (-10.9%) Est. Cost $72.01 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $607K (+2.3%) Shares 5,430 (-8.3%) Est. Cost $97.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.432M (+0.9%) Shares 9,063 (-5.5%) Est. Cost $73.63 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $461K (+2.4%) Shares 583 (-17.1%) Est. Cost $613.76 Unrealized —

DES WISDOMTREE TR 0.0%

Value $301K (-3.3%) Shares 7,393 (-14.6%) Est. Cost $36.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value $606K (+1.5%) Shares 3,867 (-1.0%) Est. Cost $85.66 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.01M (+0.8%) Shares 34,353 (-7.7%) Est. Cost $20.37 Unrealized —

IEFA ISHARES TR 0.0%

Value $345K (+2.0%) Shares 3,568 (-4.4%) Est. Cost $71.51 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.969M (+0.3%) Shares 197,690 (-1.6%) Est. Cost $10.46 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.214M (-0.5%) Shares 5,112 (-2.8%) Est. Cost $90.32 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $762K (-0.7%) Shares 39,074 (-2.1%) Est. Cost $14.92 Unrealized —

DVY ISHARES TR 0.0%

Value $1.415M (+0.4%) Shares 9,051 (-2.8%) Est. Cost $122.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.465M (-0.2%) Shares 36,090 (-9.7%) Est. Cost $59.02 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $783K (+0.5%) Shares 31,767 (-24.3%) Est. Cost $14.71 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $94,600 (-3.9%) Shares 10,000 (-28.6%) Est. Cost $4.30 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.714M (+0.1%) Shares 2,065 (-10.9%) Est. Cost $665.77 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $77,562 (-0.7%) Shares 11,356 (-3.8%) Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	24,330 (-89.9%)	$2.272M (-91.3%)	0.0%	$50.59	—	COM	651639106
ABT	ABBOTT LABORATORIES	73,520 (-68.5%)	$6.671M (-72.1%)	0.1%	$116.98	—	COM	002824100
XOM	EXXON MOBIL CORP	282,432 (-13.4%)	$38.61M (-30.2%)	0.7%	$91.56	—	COM	30231G102
BIL	SPDR SERIES TRUST	1,137,302 (-12.3%)	$104M (-12.3%)	2.0%	$91.61	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	254,769 (-5.3%)	$91.05M (+17.6%)	1.7%	$153.43	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	246,306 (-2.7%)	$46.93M (+39.5%)	0.9%	$144.09	—	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	132,279 (-43.3%)	$9.445M (-57.9%)	0.2%	$100.94	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	41,206 (-24.2%)	$23.94M (+116.4%)	0.5%	$137.80	—	COM	007903107
MDT	MEDTRONIC PLC	72,552 (-65.7%)	$5.676M (-69.0%)	0.1%	$90.21	—	SHS	G5960L103
TJX	TJX COS INC NEW	143,837 (-31.0%)	$21.79M (-34.5%)	0.4%	$117.56	—	COM	872540109
IJJ	ISHARES TR	4,757 (-94.3%)	$703K (-93.7%)	0.0%	$121.15	—	S&P MC 400VL ETF	464287705
DELL	DELL TECHNOLOGIES INC	51,937 (-29.5%)	$22.41M (+85.3%)	0.4%	$121.47	—	CL C	24703L202
CAT	CATERPILLAR INC	47,042 (-17.0%)	$50.1M (+24.7%)	1.0%	$285.50	—	COM	149123101
VLO	VALERO ENERGY CORP	4,346 (-88.3%)	$1.132M (-87.6%)	0.0%	$163.74	—	COM	91913Y100
GOOG	ALPHABET INC	134,138 (-3.6%)	$47.39M (+18.7%)	0.9%	$119.05	—	CAP STK CL C	02079K107
TIP	ISHARES TR	144,797 (-30.8%)	$15.85M (-31.4%)	0.3%	$107.74	—	TIPS BD ETF	464287176
SGOV	ISHARES TR	370,341 (-16.0%)	$37.28M (-16.0%)	0.7%	$100.66	—	0-3 MTH TREASURY	46436E718
COST	COSTCO WHOLESALE CORPORATION	49,845 (-7.4%)	$46.63M (-13.1%)	0.9%	$568.84	—	COM	22160K105
TMUS	T-MOBILE US INC	64,383 (-18.8%)	$10.8M (-35.1%)	0.2%	$188.24	—	COM	872590104
QCOM	QUALCOMM INC	31,775 (-64.7%)	$5.872M (-49.3%)	0.1%	$152.47	—	COM	747525103
AMCR	AMCOR PLC	103,933 (-58.5%)	$4.505M (-54.8%)	0.1%	$45.83	—	COM NEW	G0250X149
PFF	ISHARES TR	652,995 (-21.6%)	$19.91M (-21.2%)	0.4%	$31.09	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORPORATION	72,961 (-11.2%)	$12.09M (-28.8%)	0.2%	$108.95	—	COM	166764100
MSFT	MICROSOFT CORP	250,746 (-5.6%)	$93.53M (-4.8%)	1.8%	$281.50	—	COM	594918104
IWM	ISHARES TR	137,949 (-6.9%)	$41.45M (+12.8%)	0.8%	$185.62	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	16,729 (-22.8%)	$12.09M (+63.4%)	0.2%	$182.34	—	COM	038222105
CMI	CUMMINS INC	32,571 (-5.5%)	$23.23M (+25.3%)	0.4%	$409.93	—	COM	231021106
META	META PLATFORMS INC	63,246 (-10.0%)	$35.63M (-11.4%)	0.7%	$272.14	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	21,598 (-5.0%)	$9.359M (+92.7%)	0.2%	$128.11	—	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	221,336 (-16.4%)	$11.76M (-27.5%)	0.2%	$61.50	—	ST STR ENERG ETF	81369Y506
MCD	MCDONALDS CORP	32,030 (-20.9%)	$8.658M (-31.2%)	0.2%	$266.24	—	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	198,693 (-1.3%)	$42.28M (+9.4%)	0.8%	$164.53	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	95,233 (-64.5%)	$1.703M (-64.2%)	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ZTS	ZOETIS INC	41,774 (-17.7%)	$3.002M (-50.0%)	0.1%	$163.27	—	CL A	98978V103
CBOE	CBOE GLOBAL MKTS INC	67,218 (-1.9%)	$16.31M (-15.3%)	0.3%	$209.02	—	COM	12503M108
GE	GE AEROSPACE	60,249 (-12.9%)	$22.52M (+14.7%)	0.4%	$207.33	—	COM NEW	369604301
CASY	CASEYS GEN STORES INC	18,181 (-23.5%)	$14.45M (-16.5%)	0.3%	$459.04	—	COM	147528103
INTC	INTEL CORP	27,717 (-9.6%)	$3.87M (+186.0%)	0.1%	$40.19	—	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	2,479 (-84.8%)	$413K (-85.3%)	0.0%	$181.26	—	COM	571748102
HD	HOME DEPOT INC	23,204 (-27.4%)	$8.183M (-22.2%)	0.2%	$342.53	—	COM	437076102
CCJ	CAMECO CORP	33,047 (-36.7%)	$3.366M (-40.6%)	0.1%	$52.44	—	COM	13321L108
HWM	HOWMET AEROSPACE INC	64,689 (-1.4%)	$17.39M (+15.0%)	0.3%	$126.73	—	COM	443201108
ACN	ACCENTURE PLC IRELAND	23,831 (-8.3%)	$2.966M (-42.4%)	0.1%	$308.88	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	62,985 (-8.7%)	$8.528M (-20.4%)	0.2%	$149.92	—	COM	713448108
PWR	QUANTA SVCS INC	32,803 (-16.5%)	$23.62M (+9.5%)	0.5%	$308.04	—	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	13,334 (-1.4%)	$13.49M (+17.9%)	0.3%	$409.37	—	COM	38141G104
COR	CENCORA INC	29,026 (-10.3%)	$8.214M (-19.2%)	0.2%	$169.03	—	COM	03073E105
PGR	PROGRESSIVE CORP	43,830 (-24.5%)	$9.575M (-16.8%)	0.2%	$143.01	—	COM	743315103
COP	CONOCOPHILLIPS	45,399 (-7.9%)	$4.72M (-27.4%)	0.1%	$87.42	—	COM	20825C104
CRUS	CIRRUS LOGIC INC	4,462 (-73.4%)	$663K (-72.7%)	0.0%	$125.99	—	COM	172755100
ULTA	ULTA BEAUTY INC	1,826 (-62.9%)	$823K (-68.0%)	0.0%	$492.85	—	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	23,099 (-5.7%)	$6.712M (-20.6%)	0.1%	$205.64	—	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	190,928 (-2.3%)	$8.084M (-17.6%)	0.2%	$37.94	—	COM	92343V104
PFE	PFIZER INC	390,045 (-1.1%)	$9.392M (-15.2%)	0.2%	$32.02	—	COM	717081103
MUSA	MURPHY USA INC	674 (-83.3%)	$363K (-81.8%)	0.0%	$392.28	—	COM	626755102
AJG	GALLAGHER ARTHUR J & CO	930 (-88.3%)	$213K (-87.6%)	0.0%	$246.05	—	COM	363576109
DE	DEERE & CO	25,038 (-1.9%)	$15.9M (+10.5%)	0.3%	$357.60	—	COM	244199105
BK	BANK OF NY MELLON CORP	163,812 (-22.4%)	$23.69M (-5.4%)	0.5%	$62.30	—	COM	064058100
SCHO	SCHWAB STRATEGIC TR	73,100 (-42.2%)	$1.765M (-42.5%)	0.0%	$33.15	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	438,541 (-2.5%)	$23.51M (+5.9%)	0.4%	$37.94	—	ST STR FINL ETF	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	4,505 (-18.6%)	$3.438M (+59.1%)	0.1%	$423.48	—	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	7,663 (-5.5%)	$2.116M (+151.6%)	0.0%	$96.40	—	SHS CLASS A	N97284108
IWR	ISHARES TR	293,538 (-8.4%)	$32.38M (+4.0%)	0.6%	$74.53	—	RUS MID CAP ETF	464287499
CNQ	CANADIAN NAT RES LTD MED TER	79,584 (-10.1%)	$3.144M (-27.2%)	0.1%	$26.65	—	COM	136385101
AVUV	AMERICAN CENTY ETF TR	103,520 (-2.9%)	$12.92M (+9.7%)	0.2%	$88.34	—	US SML CP VALU	025072877
ANET	ARISTA NETWORKS INC	37,739 (-13.0%)	$6.411M (+20.4%)	0.1%	$109.59	—	COM SHS	040413205
MAR	MARRIOTT INTL INC NEW	4,218 (-47.8%)	$1.563M (-40.8%)	0.0%	$225.54	—	CL A	571903202
WTW	WILLIS TOWERS WATSON PLC LTD	17,948 (-8.7%)	$4.691M (-17.9%)	0.1%	$216.95	—	SHS	G96629103
ORLY	OREILLY AUTOMOTIVE INC	50,106 (-18.0%)	$4.614M (-18.2%)	0.1%	$89.67	—	COM	67103H107
NEE	NEXTERA ENERGY INC	138,267 (-2.3%)	$12.14M (-7.7%)	0.2%	$69.07	—	COM	65339F101
PNR	PENTAIR PLC	43,575 (-12.3%)	$3.34M (-22.8%)	0.1%	$76.71	—	SHS	G7S00T104
TXN	TEXAS INSTRS INC	10,063 (-2.9%)	$2.999M (+49.0%)	0.1%	$159.08	—	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	686,045 (-2.6%)	$34.69M (-2.7%)	0.7%	$50.54	—	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	7,696 (-4.0%)	$3.921M (-19.1%)	0.1%	$405.02	—	COM	539830109
VTEB	VANGUARD MUN BD FDS	50,923 (-27.3%)	$2.576M (-26.2%)	0.0%	$50.42	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,892 (-1.5%)	$32.47M (+2.9%)	0.6%	$376.53	—	CL B NEW	084670702
CIEN	CIENA CORP	2,967 (-50.6%)	$1.455M (-37.5%)	0.0%	$270.92	—	COM NEW	171779309
VOT	VANGUARD INDEX FDS	79,232 (-18.9%)	$24.27M (-3.5%)	0.5%	$242.79	—	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	4,768 (-42.0%)	$1.29M (-39.7%)	0.0%	$221.27	—	COM	452308109
HSY	HERSHEY CO	10,918 (-17.0%)	$1.916M (-30.0%)	0.0%	$181.38	—	COM	427866108
SPGI	S&P GLOBAL INC	564 (-77.1%)	$230K (-78.1%)	0.0%	$494.21	—	COM	78409V104
TKO	TKO GROUP HOLDINGS INC	14,703 (-21.3%)	$2.96M (-21.4%)	0.1%	$197.05	—	CL A	87256C101
CWI	SPDR INDEX SHS FDS	5,659 (-79.2%)	$230K (-76.9%)	0.0%	$35.92	—	ST STR ACWI ETF	78463X848
REGN	REGENERON PHARMACEUTICALS	1,466 (-31.7%)	$914K (-44.9%)	0.0%	$794.23	—	COM	75886F107
TM	TOYOTA MOTOR CORP	2,674 (-53.8%)	$450K (-62.2%)	0.0%	$207.85	—	ADS	892331307
KMI	KINDER MORGAN INC DEL	206,278 (-5.6%)	$6.595M (-10.0%)	0.1%	$14.89	—	COM	49456B101
VXF	VANGUARD INDEX FDS	19,049 (-1.0%)	$4.69M (+18.4%)	0.1%	$146.62	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	41,150 (-3.2%)	$5.199M (-12.2%)	0.1%	$71.17	—	COM	375558103
SYK	STRYKER CORPORATION	6,351 (-23.2%)	$2.003M (-26.4%)	0.0%	$303.44	—	COM	863667101
PYLD	PIMCO ETF TR	282,691 (-9.8%)	$7.497M (-8.7%)	0.1%	$26.68	—	MULTISECTOR BD	72201R585
VPU	VANGUARD WORLD FD	23,185 (-12.4%)	$4.538M (-13.5%)	0.1%	$130.15	—	UTILITIES ETF	92204A876
IBIT	ISHARES BITCOIN TRUST ETF	61,886 (-12.7%)	$2.06M (-24.4%)	0.0%	$41.61	—	SHS BEN INT	46438F101
QDPL	PACER FDS TR	37,804 (-35.3%)	$1.704M (-27.4%)	0.0%	$42.48	—	METAURUS CAP 400	69374H436
PSX	PHILLIPS 66	34,804 (-2.6%)	$5.884M (-9.7%)	0.1%	$106.42	—	COM	718546104
URI	UNITED RENTALS INC	1,623 (-2.6%)	$1.839M (+51.5%)	0.0%	$631.70	—	COM	911363109
ORCL	ORACLE CORP	65,055 (-5.7%)	$9.534M (-6.1%)	0.2%	$104.11	—	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	72,317 (-26.2%)	$2.622M (-18.8%)	0.1%	$27.74	—	EMRG MKTEQ ETF	808524706
APLE	APPLE HOSPITALITY REIT INC	194,570 (-17.5%)	$3.271M (+20.5%)	0.1%	$13.78	—	COM NEW	03784Y200
BDX	BECTON DICKINSON & CO	17,716 (-13.6%)	$2.681M (-16.8%)	0.1%	$239.60	—	COM	075887109
MNST	MONSTER BEVERAGE CORP NEW	23,529 (-1.0%)	$2.262M (+31.3%)	0.0%	$75.07	—	COM	61174X109
UL	UNILEVER PLC	22,856 (-31.6%)	$1.374M (-27.8%)	0.0%	$65.40	—	SPON ADR NEW	904767803
CDNS	CADENCE DESIGN SYSTEM INC	5,741 (-3.2%)	$2.155M (+30.7%)	0.0%	$326.31	—	COM	127387108
COF	CAPITAL ONE FINL CORP	39,553 (-2.9%)	$7.935M (+6.8%)	0.2%	$116.46	—	COM	14040H105
IWO	ISHARES TR	3,267 (-42.6%)	$1.287M (-27.9%)	0.0%	$247.80	—	RUS 2000 GRW ETF	464287648
OEF	ISHARES TR	11,916 (-1.9%)	$4.36M (+12.8%)	0.1%	$197.56	—	S&P 100 ETF	464287101
APP	APPLOVIN CORP	5,485 (-34.0%)	$2.826M (-14.6%)	0.1%	$109.81	—	COM CL A	03831W108
SOXX	ISHARES TR	1,595 (-3.6%)	$1.022M (+87.9%)	0.0%	$241.43	—	ISHARES SEMICDTR	464287523
DIS	DISNEY WALT CO	106,315 (-4.3%)	$10.23M (-4.5%)	0.2%	$108.41	—	COM	254687106
RMD	RESMED INC	9,800 (-7.3%)	$1.91M (-19.5%)	0.0%	$249.68	—	COM	761152107
ITOT	ISHARES TR	39,039 (-6.6%)	$6.413M (+7.7%)	0.1%	$113.08	—	CORE S&P TTL STK	464287150
KD	KYNDRYL HLDGS INC	53,869 (-33.2%)	$609K (-42.5%)	0.0%	$23.94	—	COMMON STOCK	50155Q100
T	AT&T INC	36,922 (-11.5%)	$764K (-36.8%)	0.0%	$21.95	—	COM	00206R102
ASML	ASML HLDG NV	1,035 (-15.5%)	$2.058M (+27.2%)	0.0%	$701.27	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	28,576 (-8.8%)	$8.036M (+5.8%)	0.2%	$243.97	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	64,015 (-1.4%)	$2.313M (+22.5%)	0.0%	$34.36	—	US SML CAP ETF	808524607
—	STATE STR SPDR S&P 500 ETF T	1,700 (-34.6%)	$1.27M (-24.9%)	0.0%	—	—	PUT	78462F953
STRL	STERLING INFRASTRUCTURE INC	2,077 (-36.0%)	$1.743M (+31.8%)	0.0%	$344.54	—	COM	859241101
ISRG	INTUITIVE SURGICAL INC	4,331 (-6.8%)	$1.722M (-19.6%)	0.0%	$486.71	—	COM NEW	46120E602
XPO	XPO INC	5,702 (-30.0%)	$1.171M (-26.1%)	0.0%	$113.31	—	COM	983793100
CACI	CACI INTL INC	1,332 (-27.7%)	$617K (-38.4%)	0.0%	$432.08	—	CL A	127190304
EXPD	EXPEDITORS INTL WASH INC	22,243 (-1.9%)	$3.625M (+11.7%)	0.1%	$141.66	—	COM	302130109
SCHB	SCHWAB STRATEGIC TR	143,620 (-4.7%)	$4.159M (+10.0%)	0.1%	$27.29	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIHLDNGS CALI	213,962 (-18.3%)	$2.351M (-13.6%)	0.0%	$10.70	—	COM	09254L107
QUAL	ISHARES TR	16,168 (-2.9%)	$3.548M (+11.1%)	0.1%	$123.87	—	MSCI USA QLT FCT	46432F339
GPN	GLOBAL PMTS INC	25,122 (-22.2%)	$1.823M (-16.2%)	0.0%	$134.53	—	COM	37940X102
MS	MORGAN STANLEY	8,972 (-3.4%)	$1.876M (+22.7%)	0.0%	$130.40	—	COM NEW	617446448
XLSR	SSGA ACTIVE TR	7,305 (-48.3%)	$474K (-41.9%)	0.0%	$62.31	—	STATE STREET US	78470P408
ENFR	ALPS ETF TR	25,214 (-25.2%)	$961K (-25.5%)	0.0%	$34.77	—	ALERIAN ENERGY	00162Q676
BND	VANGUARD BD INDEX FDS	39,991 (-9.7%)	$2.936M (-10.0%)	0.1%	$75.16	—	TOTAL BND MRKT	921937835
AIRR	FIRST TR EXCHANGE TRADED FD	48,207 (-12.4%)	$6.424M (+5.3%)	0.1%	$98.73	—	RBA INDL ETF	33738R704
C	CITIGROUP INC	15,232 (-4.9%)	$2.132M (+17.4%)	0.0%	$52.02	—	COM NEW	172967424
SMH	VANECK ETF TRUST	6,006 (-36.5%)	$3.939M (+8.6%)	0.1%	$323.03	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	3,889 (-25.4%)	$454K (-40.5%)	0.0%	$29.52	—	CL A	69608A108
G	GENPACT LIMITED	25,596 (-3.4%)	$704K (-28.7%)	0.0%	$42.59	—	SHS	G3922B107
DEO	DIAGEO PLC	8,883 (-33.4%)	$714K (-28.1%)	0.0%	$197.25	—	SPON ADR NEW	25243Q205
DTCR	GLOBAL X FDS	46,072 (-1.9%)	$1.399M (+24.3%)	0.0%	$21.85	—	DATA CTR DIG ETF	37954Y236
EQIX	EQUINIX INC	5,722 (-1.4%)	$5.964M (+4.8%)	0.1%	$698.81	—	COM	29444U700
PFG	PRINCIPAL FINANCIAL GROUP IN	20,315 (-4.9%)	$2.19M (+13.7%)	0.0%	$62.88	—	COM	74251V102
MTRN	MATERION CORP	5,197 (-41.4%)	$1.546M (+20.5%)	0.0%	$123.18	—	COM	576690101
FCX	FREEPORT MCMORAN INC	132,694 (-3.5%)	$8.345M (+3.2%)	0.2%	$48.22	—	CL B	35671D857
SCHM	SCHWAB STRATEGIC TR	47,712 (-1.5%)	$1.759M (+17.3%)	0.0%	$35.74	—	US MID-CAP ETF	808524508
NLR	VANECK ETF TRUST	7,234 (-12.1%)	$839K (-23.5%)	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
CVS	CVS HEALTH CORP	9,139 (-5.0%)	$945K (+36.8%)	0.0%	$79.84	—	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	49,115 (-8.0%)	$2.774M (-8.3%)	0.1%	$57.42	—	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORP	7,984 (-15.8%)	$1.358M (-15.3%)	0.0%	$175.48	—	COM	172908105
IWB	ISHARES TR	10,028 (-7.6%)	$4.106M (+6.2%)	0.1%	$140.05	—	RUS 1000 ETF	464287622
SNA	SNAP ON INC	7,591 (-2.3%)	$3.055M (+8.3%)	0.1%	$340.47	—	COM	833034101
IWV	ISHARES TR	4,626 (-1.5%)	$1.973M (+13.3%)	0.0%	$332.09	—	RUSSELL 3000 ETF	464287689
RHP	RYMAN HOSPITALITY PPTYS INC	7,230 (-4.8%)	$929K (+32.6%)	0.0%	$98.53	—	COM	78377T107
LOW	LOWES COS INC	10,847 (-2.1%)	$2.392M (-8.6%)	0.0%	$208.86	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	38,103 (-4.3%)	$2.196M (-9.1%)	0.0%	$52.45	—	COM	110122108
SHM	SPDR SERIES TRUST	13,205 (-25.9%)	$633K (-25.7%)	0.0%	$47.56	—	ST NUVE TERM ETF	78468R739
PJAN	INNOVATOR ETFS TRUST	16,360 (-26.4%)	$810K (-21.1%)	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
MDY	STATE STR SPDR S&P MIDCAP 40	9,354 (-15.0%)	$6.579M (-3.1%)	0.1%	$282.02	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	10,526 (-3.3%)	$1.366M (-13.2%)	0.0%	$107.31	—	COM	26875P101
EEMV	ISHARES INC	13,106 (-28.8%)	$987K (-17.2%)	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
VOE	VANGUARD INDEX FDS	2,214 (-36.5%)	$437K (-31.9%)	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
WFRD	WEATHERFORD INTL PLC	4,916 (-22.6%)	$401K (-33.3%)	0.0%	$94.99	—	ORD SHS	G48833118
CARR	CARRIER GLOBAL CORPORATION	12,950 (-3.0%)	$950K (+26.4%)	0.0%	$59.73	—	COM	14448C104
QSEA	QUARTZSEA ACQUISITION CORP	49,760 (-28.4%)	$523K (-27.4%)	0.0%	$10.02	—	ORD SHS	G7314B104
—	NEUBERGER NEXT GENERATION	61,730 (-3.8%)	$1.021M (+23.6%)	0.0%	$11.98	—	COMMON STOCK	64133Q108
RSPU	INVESCO EXCHANGE TRADED FD T	29,201 (-7.6%)	$2.369M (-7.6%)	0.0%	$52.22	—	S&P500 EQL UTL	46137V274
NYF	ISHARES TR	4,555 (-45.0%)	$246K (-44.1%)	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
AOR	ISHARES TR	49,269 (-1.9%)	$3.424M (+6.0%)	0.1%	$49.41	—	CORE 60 BALA ETF	464289867
VHT	VANGUARD WORLD FD	26,641 (-11.1%)	$7.966M (-2.4%)	0.2%	$233.41	—	HEALTH CAR ETF	92204A504
—	MICROCHIP TECHNOLOGY INC.	11,060 (-4.3%)	$848K (+28.8%)	0.0%	$66.48	—	DEP SHS REPSTG	595017302
CAG	CONAGRA BRANDS INC	24,391 (-25.9%)	$328K (-36.6%)	0.0%	$25.83	—	COM	205887102
SWK	STANLEY BLACK & DECKER INC	10,061 (-6.7%)	$947K (+23.6%)	0.0%	$86.45	—	COM	854502101
VNQ	VANGUARD INDEX FDS	21,215 (-15.5%)	$2.046M (-8.1%)	0.0%	$78.11	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	6,537 (-17.3%)	$649K (-21.4%)	0.0%	$162.10	—	COM	81762P102
TRIP	TRIPADVISOR INC	66,471 (-3.5%)	$911K (+24.1%)	0.0%	$14.69	—	COM	896945201
ENS	ENERSYS	2,352 (-43.6%)	$550K (-24.1%)	0.0%	$171.38	—	COM	29275Y102
FTCS	FIRST TR EXCHANGE-TRADED FD	41,578 (-5.4%)	$3.905M (-4.3%)	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
APTV	APTIV PLC	15,395 (-4.2%)	$945K (-15.3%)	0.0%	$62.35	—	COM SHS	G3265R107
AXP	AMERICAN EXPRESS CO	5,824 (-2.1%)	$1.97M (+9.5%)	0.0%	$188.24	—	COM	025816109
TFC	TRUIST FINL CORP	63,717 (-2.7%)	$3.174M (+5.4%)	0.1%	$44.93	—	COM	89832Q109
IEV	ISHARES TR	3,965 (-40.3%)	$289K (-36.0%)	0.0%	$37.78	—	EUROPE ETF	464287861
NKLR	TERRA INNOVATUM GLOBAL NV	25,000 (-59.0%)	$123K (-56.5%)	0.0%	$5.17	—	ORD SHS	N85083108
RSG	REPUBLIC SVCS INC	16,698 (-1.5%)	$3.558M (-4.2%)	0.1%	$165.33	—	COM	760759100
VV	VANGUARD INDEX FDS	5,308 (-5.2%)	$1.825M (+9.1%)	0.0%	$269.70	—	LARGE CAP ETF	922908637
RCL	ROYAL CARIBBEAN GROUP	4,208 (-22.2%)	$1.336M (-10.3%)	0.0%	$195.50	—	COM	V7780T103
INTU	INTUIT	788 (-3.2%)	$206K (-41.6%)	0.0%	$439.38	—	COM	461202103
BX	BLACKSTONE INC	11,541 (-11.5%)	$1.358M (-9.4%)	0.0%	$132.67	—	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	42,412 (-6.5%)	$5.802M (-2.4%)	0.1%	$80.85	—	COM	025537101
SYY	SYSCO CORP	14,120 (-3.6%)	$1.18M (+13.0%)	0.0%	$72.51	—	COM	871829107
MKC	MCCORMICK & CO INC	29,373 (-8.3%)	$1.481M (-8.3%)	0.0%	$89.56	—	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO	199,334 (-10.0%)	$65.25M (+0.2%)	1.2%	$166.05	—	COM	46625H100
BSV	VANGUARD BD INDEX FDS	14,454 (-9.9%)	$1.126M (-10.5%)	0.0%	$78.81	—	SHORT TRM BOND	921937827
IHI	ISHARES TR	27,387 (-1.6%)	$1.353M (-8.9%)	0.0%	$50.92	—	U.S. MED DVC ETF	464288810
USB	US BANCORP	31,731 (-7.8%)	$1.92M (+7.1%)	0.0%	$33.80	—	COM NEW	902973304
QQQM	INVESCO EXCH TRADED FD TR II	2,647 (-7.1%)	$802K (+18.5%)	0.0%	$181.86	—	NASDAQ 100 ETF	46138G649
MPC	MARATHON PETE CORP	22,196 (-2.3%)	$5.675M (+2.3%)	0.1%	$125.36	—	COM	56585A102
EMR	EMERSON ELEC CO	2,330 (-32.8%)	$334K (-26.6%)	0.0%	$102.21	—	COM	291011104
VOX	VANGUARD WORLD FD	9,079 (-8.7%)	$1.67M (-6.6%)	0.0%	$105.19	—	COMM SRVC ETF	92204A884
MCK	MCKESSON CORP	819 (-3.4%)	$619K (-15.7%)	0.0%	$713.94	—	COM	58155Q103
—	NUVEEN NASDAQ 100 DYNAMIC OV	28,040 (-22.1%)	$845K (-12.0%)	0.0%	$24.82	—	COM SHS	670699107
ETHA	ISHARES ETHEREUM TR	11,610 (-26.8%)	$138K (-45.0%)	0.0%	$22.43	—	SHS	46438R105
VTRS	VIATRIS INC	14,151 (-43.3%)	$225K (-33.4%)	0.0%	$12.02	—	COM	92556V106
ADM	ARCHER DANIELS MIDLAND CO	58,262 (-2.4%)	$4.451M (+2.5%)	0.1%	$69.17	—	COM	039483102
JIRE	J P MORGAN EXCHANGE TRADED F	23,123 (-2.8%)	$1.907M (+5.9%)	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
VTR	VENTAS INC	21,287 (-2.8%)	$1.89M (+5.5%)	0.0%	$49.87	—	COM	92276F100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,972 (-11.3%)	$317K (-23.5%)	0.0%	$63.17	—	SHS REP COM UT	389637109
PNOV	INNOVATOR ETFS TRUST	56,162 (-4.1%)	$2.491M (+4.0%)	0.0%	$40.93	—	US EQTY PWR BUF	45782C573
PG	PROCTER & GAMBLE CO	91,946 (-2.2%)	$13.48M (-0.7%)	0.3%	$140.38	—	COM	742718109
MELI	MERCADOLIBRE INC	617 (-6.5%)	$1.047M (-8.2%)	0.0%	$2177.07	—	COM	58733R102
CLX	CLOROX CO DEL	6,985 (-4.7%)	$667K (-12.2%)	0.0%	$139.74	—	COM	189054109
PRU	PRUDENTIAL FINL INC	8,238 (-17.7%)	$889K (-9.1%)	0.0%	$89.68	—	COM	744320102
FLNG	FLEX LNG LTD	26,485 (-5.3%)	$743K (-10.6%)	0.0%	$21.39	—	SHS	G35947202
WDC	WESTERN DIGITAL CORP	858 (-63.3%)	$548K (-13.4%)	0.0%	$69.76	—	COM	958102105
GXO	GXO LOGISTICS INCORPORATED	23,132 (-4.6%)	$1.173M (-6.7%)	0.0%	$50.56	—	COMMON STOCK	36262G101
WAT	WATERS CORP	1,883 (-29.0%)	$706K (-10.5%)	0.0%	$367.10	—	COM	941848103
TEL	TE CONNECTIVITY PLC	7,154 (-1.9%)	$1.442M (-5.4%)	0.0%	$174.64	—	ORD SHS	G87052109
BBY	BEST BUY INC	10,052 (-5.3%)	$763K (+11.9%)	0.0%	$66.96	—	COM	086516101
WU	WESTERN UN CO	54,163 (-4.8%)	$417K (-16.1%)	0.0%	$13.15	—	COM	959802109
BA	BOEING CO	5,872 (-2.1%)	$1.271M (+6.5%)	0.0%	$199.83	—	COM	097023105
SLM	SLM CORP	32,591 (-9.3%)	$845K (+9.9%)	0.0%	$27.43	—	COM	78442P106
DOCU	DOCUSIGN INC	17,563 (-2.7%)	$780K (-8.9%)	0.0%	$58.14	—	COM	256163106
BUG	GLOBAL X FDS	11,049 (-43.9%)	$422K (-14.7%)	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
XEL	XCEL ENERGY INC	18,883 (-5.6%)	$1.516M (-4.5%)	0.0%	$60.97	—	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	39,866 (-6.7%)	$2.38M (+3.1%)	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	37,879 (-4.4%)	$1.049M (+7.0%)	0.0%	$29.23	—	INTL EQTY ETF	808524805
—	MICROSOFT CORP	2,100 (-8.7%)	$783K (-8.0%)	0.0%	—	—	PUT	594918954
AZO	AUTOZONE INC	110 (-11.3%)	$352K (-16.1%)	0.0%	$2643.44	—	COM	053332102
COLB	COLUMBIA BKG SYS INC	21,055 (-5.0%)	$675K (+11.0%)	0.0%	$19.35	—	COM	197236102
MEDP	MEDPACE HLDGS INC	2,506 (-4.5%)	$1.327M (+5.3%)	0.0%	$453.46	—	COM	58506Q109
TSLX	SIXTH STREET SPECIALTY LENDI	32,990 (-3.8%)	$566K (-10.2%)	0.0%	$22.25	—	COM	83012A109
KMB	KIMBERLY-CLARK CORP	19,202 (-9.5%)	$2.108M (+3.0%)	0.0%	$122.56	—	COM	494368103
IWD	ISHARES TR	5,813 (-7.9%)	$1.409M (+4.5%)	0.0%	$184.84	—	RUS 1000 VAL ETF	464287598
AMBP	ARDAGH METAL PACKAGING S A	133,934 (-5.6%)	$635K (+10.5%)	0.0%	$2.99	—	SHS	L02235106
SKYY	FIRST TR EXCHANGE-TRADED FD	7,258 (-23.4%)	$977K (-5.7%)	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
GWW	WW GRAINGER INC	241 (-2.4%)	$328K (+21.7%)	0.0%	$968.92	—	COM	384802104
VICI	VICI PPTYS INC	27,661 (-4.6%)	$734K (-7.3%)	0.0%	$30.07	—	COM	925652109
FLOT	ISHARES TR	12,549 (-8.0%)	$641K (-7.9%)	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
PAGP	PLAINS GP HLDGS L P	40,167 (-5.2%)	$975K (-5.2%)	0.0%	$21.08	—	LTD PARTNR INT A	72651A207
VSMV	VICTORY PORTFOLIOS II	9,242 (-13.4%)	$553K (-8.5%)	0.0%	$55.31	—	VICTORYSHS US	92647N691
DFAT	DIMENSIONAL ETF TRUST	13,398 (-5.5%)	$937K (+5.8%)	0.0%	$45.38	—	US TARGETED VLU	25434V609
TER	TERADYNE INC	2,822 (-36.4%)	$1.365M (+3.9%)	0.0%	$111.21	—	COM	880770102
JNJ	JOHNSON & JOHNSON	98,608 (-3.9%)	$25.04M (-0.2%)	0.5%	$151.23	—	COM	478160104
VTIP	VANGUARD MALVERN FDS	5,722 (-15.2%)	$287K (-14.8%)	0.0%	$47.98	—	STRM INFPROIDX	922020805
CWB	SPDR SERIES TRUST	4,423 (-5.3%)	$477K (+11.5%)	0.0%	$69.74	—	ST STR CONV ETF	78464A359
—	BLACKROCK MUNIYILD QULT FD I	118,534 (-1.9%)	$1.375M (+3.6%)	0.0%	$11.02	—	COM	09254F100
IEUR	ISHARES TR	15,390 (-2.5%)	$1.157M (+4.3%)	0.0%	$58.65	—	CORE MSCI EURO	46434V738
SRLN	SSGA ACTIVE ETF TR	6,325 (-15.9%)	$255K (-15.6%)	0.0%	$42.14	—	ST STR BL LN ETF	78467V608
KNTK	KINETIK HOLDINGS INC	17,035 (-5.2%)	$823K (-5.3%)	0.0%	$43.18	—	COM NEW CL A	02215L209
—	NVIDIA CORPORATION	4,500 (-8.2%)	$900K (+5.4%)	0.0%	—	—	PUT	67066G954
VTES	VANGUARD WELLINGTON FD	41,779 (-1.2%)	$4.233M (-1.0%)	0.1%	$101.00	—	SHORT TRM TAX EX	921935870
COWZ	PACER FDS TR	5,537 (-10.2%)	$344K (-10.7%)	0.0%	$60.17	—	US CASH COWS 100	69374H881
JBLU	JETBLUE AIRWAYS CORP	59,232 (-31.2%)	$339K (-10.8%)	0.0%	$6.21	—	COM	477143101
SFM	SPROUTS FMRS MKT INC	11,362 (-4.7%)	$961K (+4.5%)	0.0%	$87.81	—	COM	85208M102
GM	GENERAL MTRS CO	55,179 (-4.2%)	$4.253M (-0.9%)	0.1%	$47.91	—	COM	37045V100
BILS	SPDR SERIES TRUST	26,391 (-1.4%)	$2.623M (-1.5%)	0.1%	$99.33	—	ST STR BL 12 ETF	78468R523
—	FS SPECIALTY LENDING FD	25,338 (-1.0%)	$283K (-11.8%)	0.0%	$14.14	—	COM SH BEN INT	644323107
IAT	ISHARES TR	16,600 (-10.2%)	$1.033M (+3.8%)	0.0%	$43.38	—	US REGNL BKS ETF	464288778
XYL	XYLEM INC	1,834 (-13.8%)	$217K (-14.7%)	0.0%	$117.24	—	COM	98419M100
WELL	WELLTOWER INC	2,666 (-7.3%)	$605K (+6.4%)	0.0%	$186.47	—	COM	95040Q104
GD	GENERAL DYNAMICS CORP	1,682 (-8.7%)	$596K (-5.8%)	0.0%	$251.90	—	COM	369550108
EG	EVEREST GROUP LTD	1,902 (-3.4%)	$679K (+5.6%)	0.0%	$362.22	—	COM	G3223R108
—	ANGEL OAK FINL STRATEGIES IN	77,835 (-3.7%)	$996K (-3.3%)	0.0%	$12.58	—	COM BEN INT	03464A100
ICF	ISHARES TR	14,240 (-11.6%)	$963K (-3.4%)	0.0%	$67.44	—	SELECT US REIT	464287564
ENB	ENBRIDGE INC	31,465 (-2.0%)	$1.706M (-1.9%)	0.0%	$37.12	—	COM	29250N105
TACK	CAPITOL SER TR	7,896 (-14.4%)	$250K (-10.9%)	0.0%	$29.97	—	FAIR TA SECT ETF	14064D550
AFL	AFLAC INC	6,045 (-2.2%)	$709K (+4.5%)	0.0%	$87.99	—	COM	001055102
—	NUVEEN MUN VALUE FD INC	12,300 (-22.6%)	$114K (-20.6%)	0.0%	$8.67	—	COM	670928100
PNC	PNC FINL SVCS GROUP INC	3,551 (-12.6%)	$874K (+3.4%)	0.0%	$164.69	—	COM	693475105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,806 (-3.4%)	$418K (+6.9%)	0.0%	$57.78	—	NASDAQ EQT PREM	46654Q203
AEE	AMEREN CORP	22,947 (-1.8%)	$2.594M (+1.0%)	0.0%	$101.98	—	COM	023608102
—	NUVEEN AMT FREE QLTY MUN INC	12,111 (-18.8%)	$143K (-15.2%)	0.0%	$11.12	—	COM	670657105
IXN	ISHARES TR	8,184 (-29.3%)	$1.182M (+2.2%)	0.0%	$71.58	—	GLOBAL TECH ETF	464287291
SYF	SYNCHRONY FINANCIAL	11,323 (-7.9%)	$861K (+2.9%)	0.0%	$76.27	—	COM	87165B103
HSIC	SCHEIN HENRY INC	8,762 (-8.9%)	$732K (+3.3%)	0.0%	$76.97	—	COM	806407102
GNRC	GENERAC HLDGS INC	1,464 (-29.7%)	$429K (+5.4%)	0.0%	$156.11	—	COM	368736104
—	DWS MUN INCOME TR	117,161 (-3.1%)	$1.078M (-2.0%)	0.0%	$9.33	—	COM	233368109
ROP	ROPER TECHNOLOGIES INC	657 (-4.8%)	$222K (-8.9%)	0.0%	$522.14	—	COM	776696106
VGK	VANGUARD INTL EQUITY INDEX F	10,020 (-4.8%)	$887K (+2.3%)	0.0%	$69.51	—	FTSE EUROPE ETF	922042874
IVT	INVENTRUST PPTYS CORP	6,518 (-20.0%)	$231K (-7.1%)	0.0%	$25.51	—	COM NEW	46124J201
ETD	ETHAN ALLEN INTERIORS INC	26,555 (-2.9%)	$593K (-2.5%)	0.0%	$24.72	—	COM	297602104
—	BLACKROCK ENHANCED GLOBAL	41,891 (-6.5%)	$506K (+3.1%)	0.0%	$9.45	—	COM	092501105
—	ALLSPRING GLOBAL DIVIDEND OP	58,865 (-7.2%)	$384K (+3.9%)	0.0%	$5.67	—	COM	94987C103
MKL	MARKEL GROUP INC	219 (-5.2%)	$428K (-3.3%)	0.0%	$1355.19	—	COM	570535104
CL	COLGATE PALMOLIVE CO	3,581 (-10.9%)	$328K (-4.2%)	0.0%	$72.01	—	COM	194162103
CCK	CROWN HLDGS INC	5,430 (-8.3%)	$607K (+2.3%)	0.0%	$97.34	—	COM	228368106
VYM	VANGUARD WHITEHALL FDS	9,063 (-5.5%)	$1.432M (+0.9%)	0.0%	$73.63	—	HIGH DIV YLD	921946406
NEU	NEWMARKET CORP	583 (-17.1%)	$461K (+2.4%)	0.0%	$613.76	—	COM	651587107
DES	WISDOMTREE TR	7,393 (-14.6%)	$301K (-3.3%)	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
NVS	NOVARTIS AG	3,867 (-1.0%)	$606K (+1.5%)	0.0%	$85.66	—	SPONSORED ADR	66987V109
—	GABELLI DIVID & INCOME TR	34,353 (-7.7%)	$1.01M (+0.8%)	0.0%	$20.37	—	COM	36242H104
IEFA	ISHARES TR	3,568 (-4.4%)	$345K (+2.0%)	0.0%	$71.51	—	CORE MSCI EAFE	46432F842
—	EATON VANCE MUN BD FD	197,690 (-1.6%)	$1.969M (+0.3%)	0.0%	$10.46	—	COM	27827X101
GRMN	GARMIN LTD	5,112 (-2.8%)	$1.214M (-0.5%)	0.0%	$90.32	—	SHS	H2906T109
SBRA	SABRA HEALTH CARE REIT INC	39,074 (-2.1%)	$762K (-0.7%)	0.0%	$14.92	—	COM	78573L106
DVY	ISHARES TR	9,051 (-2.8%)	$1.415M (+0.4%)	0.0%	$122.81	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	36,090 (-9.7%)	$2.465M (-0.2%)	0.0%	$59.02	—	COM	25746U109
PSTL	POSTAL REALTY TRUST INC	31,767 (-24.3%)	$783K (+0.5%)	0.0%	$14.71	—	CL A	73757R102
LWLG	LIGHTWAVE LOGIC INC	10,000 (-28.6%)	$94,600 (-3.9%)	0.0%	$4.30	—	COM	532275104
EME	EMCOR GROUP INC	2,065 (-10.9%)	$1.714M (+0.1%)	0.0%	$665.77	—	COM	29084Q100
—	VIRTUS TOTAL RETURN FD INC	11,356 (-3.8%)	$77,562 (-0.7%)	0.0%	$5.52	—	COM	92835W107

Unchanged Positions (193)

IVV ISHARES TR 3.9%

Value $202M Shares 270,046 Est. Cost $448.28 Unrealized —

AAPL APPLE INC 3.4%

Value $179M Shares 617,780 Est. Cost $157.77 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $71.89M Shares 97,623 Est. Cost $523.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $86.11M Shares 115,312 Est. Cost $555.22 Unrealized —

AVGO BROADCOM INC 0.8%

Value $43.25M Shares 114,486 Est. Cost $194.20 Unrealized —

DAK EA SERIES TRUST 0.8%

Value $41.11M Shares 1,421,767 Est. Cost $26.14 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $24.93M Shares 330,096 Est. Cost $36.83 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $30.4M Shares 139,506 Est. Cost $173.94 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $16.51M Shares 44,819 Est. Cost $294.72 Unrealized —

EZU ISHARES INC 0.4%

Value $20.09M Shares 289,084 Est. Cost $60.50 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $14.74M Shares 48,621 Est. Cost $234.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $13.63M Shares 73,596 Est. Cost $106.94 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $2.626M Shares 30,200 Est. Cost $26.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $15.68M Shares 66,266 Est. Cost $158.51 Unrealized —

FDX FEDEX CORP 0.2%

Value $8.617M Shares 27,520 Est. Cost $266.74 Unrealized —

IJR ISHARES TR 0.1%

Value $6.494M Shares 43,789 Est. Cost $95.82 Unrealized —

MGMT UNIFIED SER TR 0.1%

Value $7.392M Shares 145,061 Est. Cost $44.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $5.877M Shares 173,660 Est. Cost $40.58 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.909M Shares 48,036 Est. Cost $74.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.971M Shares 134,933 Est. Cost $29.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $13.4M Shares 422,715 Est. Cost $43.02 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $3.153M Shares 162,027 Est. Cost $46.69 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.594M Shares 15,192 Est. Cost $64.11 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $9.026M Shares 84,250 Est. Cost $68.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $5.624M Shares 47,957 Est. Cost $136.57 Unrealized —

KO COCA COLA CO 0.1%

Value $5.541M Shares 68,178 Est. Cost $59.16 Unrealized —

IYW ISHARES TR 0.0%

Value $1.28M Shares 5,075 Est. Cost $122.95 Unrealized —

IXC ISHARES TR 0.0%

Value $2.02M Shares 41,120 Est. Cost $42.86 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $6.208M Shares 521,667 Est. Cost $11.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $8.994M Shares 17,511 Est. Cost $371.71 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.737M Shares 15,466 Est. Cost $56.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.085M Shares 1,935 Est. Cost $223.29 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $840K Shares 9,346 Est. Cost $62.68 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $808K Shares 1,399 Est. Cost $406.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.262M Shares 6,853 Est. Cost $167.97 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value $5.649M Shares 184,183 Est. Cost $27.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $11.8M Shares 232,078 Est. Cost $63.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.521M Shares 13,150 Est. Cost $71.82 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.654M Shares 32,070 Est. Cost $44.99 Unrealized —

MMM 3M CO 0.0%

Value $2.097M Shares 12,952 Est. Cost $87.44 Unrealized —

USMV ISHARES TR 0.1%

Value $5.645M Shares 58,525 Est. Cost $68.81 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.111M Shares 54,052 Est. Cost $18.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.269M Shares 12,545 Est. Cost $114.29 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $553K Shares 8,580 Est. Cost $47.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $757K Shares 2,238 Est. Cost $255.14 Unrealized —

IVW ISHARES TR 0.0%

Value $880K Shares 6,395 Est. Cost $80.80 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $822K Shares 6,364 Est. Cost $105.17 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $599K Shares 13,685 Est. Cost $31.32 Unrealized —

LIN LINDE PLC 0.0%

Value $2.55M Shares 4,914 Est. Cost $407.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.673M Shares 4,860 Est. Cost $329.88 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $1.013M Shares 24,963 Est. Cost $27.30 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $372K Shares 2,280 Est. Cost $101.21 Unrealized —

CSX CSX CORP 0.0%

Value $795K Shares 16,733 Est. Cost $35.14 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $594K Shares 7,592 Est. Cost $67.27 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $686K Shares 3,548 Est. Cost $176.36 Unrealized —

MAS MASCO CORP 0.0%

Value $379K Shares 4,655 Est. Cost $69.90 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.615M Shares 145,372 Est. Cost $10.51 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $633K Shares 10,955 Est. Cost $52.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $5.1M Shares 26,880 Est. Cost $91.50 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $305K Shares 3,253 Est. Cost $62.45 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $887K Shares 1,170 Est. Cost $557.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.091M Shares 1,116 Est. Cost $400.20 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $458K Shares 3,628 Est. Cost $92.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $697K Shares 12,673 Est. Cost $31.63 Unrealized —

KEY KEYCORP 0.0%

Value $617K Shares 26,754 Est. Cost $13.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $353K Shares 2,095 Est. Cost $144.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $337K Shares 3,933 Est. Cost $65.56 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 1,590 Est. Cost $127.11 Unrealized —

BXP BXP INC 0.0%

Value $303K Shares 4,566 Est. Cost $59.39 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.835M Shares 61,896 Est. Cost $56.16 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $514K Shares 52,410 Est. Cost $7.63 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $1.15M Shares 113,262 Est. Cost $9.71 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $630K Shares 5,122 Est. Cost $107.37 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $252K Shares 2,202 Est. Cost $97.84 Unrealized —

RPM RPM INTL INC 0.0%

Value $565K Shares 5,081 Est. Cost $108.25 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $678K Shares 5,600 Est. Cost $113.69 Unrealized —

CUBE CUBESMART 0.0%

Value $733K Shares 18,439 Est. Cost $36.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.442M Shares 9,476 Est. Cost $115.01 Unrealized —

IYE ISHARES TR 0.0%

Value $405K Shares 7,148 Est. Cost $64.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.621M Shares 28,405 Est. Cost $70.39 Unrealized —

SUSA ISHARES TR 0.0%

Value $389K Shares 2,519 Est. Cost $93.66 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $195K Shares 12,895 Est. Cost $26.71 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.777M Shares 21,249 Est. Cost $45.53 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $276K Shares 1,800 Est. Cost $114.43 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $466K Shares 3,946 Est. Cost $84.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $9.854M Shares 217,335 Est. Cost $54.22 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $540K Shares 6,233 Est. Cost $77.98 Unrealized —

EEM ISHARES TR 0.0%

Value $291K Shares 4,248 Est. Cost $56.79 Unrealized —

XVV ISHARES TR 0.0%

Value $361K Shares 6,350 Est. Cost $40.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.782M Shares 14,081 Est. Cost $91.69 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $267K Shares 4,048 Est. Cost $38.11 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $219K Shares 1,922 Est. Cost $164.44 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $304K Shares 2,299 Est. Cost $111.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.455M Shares 68,159 Est. Cost $10.84 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $390K Shares 1,474 Est. Cost $194.50 Unrealized —

IJK ISHARES TR 0.0%

Value $305K Shares 2,595 Est. Cost $90.93 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $378K Shares 5,763 Est. Cost $57.16 Unrealized —

GGG GRACO INC 0.0%

Value $358K Shares 4,734 Est. Cost $89.16 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $482K Shares 50,030 Est. Cost $8.00 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $491K Shares 6,515 Est. Cost $48.22 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $599K Shares 37,965 Est. Cost $17.78 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $277K Shares 7,996 Est. Cost $31.36 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $389K Shares 3,802 Est. Cost $75.09 Unrealized —

DGRO ISHARES TR 0.0%

Value $575K Shares 7,587 Est. Cost $68.90 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $504K Shares 1,390 Est. Cost $342.51 Unrealized —

WSO WATSCO INC 0.0%

Value $296K Shares 710 Est. Cost $361.80 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $1.037M Shares 46,981 Est. Cost $20.10 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $4.734M Shares 89,400 Est. Cost $52.81 Unrealized —

GNTX GENTEX CORP 0.0%

Value $277K Shares 10,964 Est. Cost $24.10 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $241K Shares 10,048 Est. Cost $25.00 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $265K Shares 4,336 Est. Cost $44.60 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $320K Shares 3,648 Est. Cost $81.71 Unrealized —

ECL ECOLAB INC 0.0%

Value $709K Shares 2,545 Est. Cost $164.89 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $549K Shares 11,243 Est. Cost $42.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $733K Shares 6,417 Est. Cost $77.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $804K Shares 6,691 Est. Cost $57.20 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $355K Shares 955 Est. Cost $404.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $538988.94 Unrealized —

RKT ROCKET COS INC 0.0%

Value $321K Shares 20,409 Est. Cost $17.88 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 680 Est. Cost $302.35 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $463K Shares 16,788 Est. Cost $23.79 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $719K Shares 8,699 Est. Cost $48.58 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $351K Shares 2,668 Est. Cost $104.54 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $413K Shares 14,659 Est. Cost $28.08 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $249K Shares 9,005 Est. Cost $22.25 Unrealized —

IYF ISHARES TR 0.0%

Value $352K Shares 2,761 Est. Cost $98.05 Unrealized —

IXUS ISHARES TR 0.0%

Value $295K Shares 3,087 Est. Cost $84.64 Unrealized —

ALC ALCON AG 0.0%

Value $203K Shares 3,028 Est. Cost $69.26 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $276K Shares 8,288 Est. Cost $31.65 Unrealized —

EFA ISHARES TR 0.0%

Value $320K Shares 3,080 Est. Cost $67.22 Unrealized —

MNTN MNTN INC 0.0%

Value $460K Shares 50,000 Est. Cost $22.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $4.002M Shares 48,182 Est. Cost $66.60 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $250K Shares 6,972 Est. Cost $33.26 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $245K Shares 5,000 Est. Cost $45.71 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $318K Shares 2,064 Est. Cost $136.47 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $637K Shares 15,574 Est. Cost $40.84 Unrealized —

TTC TORO CO 0.0%

Value $402K Shares 4,125 Est. Cost $73.92 Unrealized —

AGCO AGCO CORP 0.0%

Value $482K Shares 4,025 Est. Cost $109.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $557K Shares 7,490 Est. Cost $51.81 Unrealized —

IYC ISHARES TR 0.0%

Value $355K Shares 3,515 Est. Cost $81.97 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $182K Shares 13,123 Est. Cost $13.20 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $225K Shares 980 Est. Cost $280.03 Unrealized —

IYM ISHARES TR 0.0%

Value $628K Shares 3,500 Est. Cost $147.73 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $279K Shares 9,656 Est. Cost $33.82 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $808K Shares 78,325 Est. Cost $10.02 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $1.065M Shares 104,100 Est. Cost $9.95 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $37,711 Shares 19,641 Est. Cost $1.11 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $641K Shares 60,050 Est. Cost $10.07 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $867K Shares 86,300 Est. Cost $9.94 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $292K Shares 27,815 Est. Cost $15.27 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $324K Shares 707 Est. Cost $337.80 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $3.792M Shares 166,660 Est. Cost $21.51 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $316K Shares 29,333 Est. Cost $9.99 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $388K Shares 36,400 Est. Cost $10.26 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $534K Shares 51,250 Est. Cost $10.17 Unrealized —

NI NISOURCE INC 0.0%

Value $244K Shares 5,131 Est. Cost $42.64 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $478K Shares 47,843 Est. Cost $9.87 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $421K Shares 40,900 Est. Cost $10.04 Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $481K Shares 46,900 Est. Cost $10.00 Unrealized —

BLD TOPBUILD COR 0.0%

Value $294K Shares 829 Est. Cost $428.74 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $389K Shares 34,100 Est. Cost $10.32 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.0%

Value $408K Shares 37,500 Est. Cost $9.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $644K Shares 11,060 Est. Cost $59.55 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $42,000 Shares 15,000 Est. Cost $3.50 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $262K Shares 25,125 Est. Cost $10.08 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $321K Shares 31,800 Est. Cost $9.91 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $701K Shares 6,006 Est. Cost $90.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $241K Shares 823 Est. Cost $251.65 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $179K Shares 72,350 Est. Cost $2.68 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $477K Shares 47,575 Est. Cost $9.97 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $9,070 Shares 10,000 Est. Cost $0.92 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $308K Shares 30,650 Est. Cost $9.89 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $279K Shares 27,700 Est. Cost $9.96 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $230K Shares 21,900 Est. Cost $10.01 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $208K Shares 19,500 Est. Cost $9.99 Unrealized —

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $736K Shares 28,358 Est. Cost $25.67 Unrealized —

IEI ISHARES TR 0.0%

Value $202K Shares 1,716 Est. Cost $117.80 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $198K Shares 18,800 Est. Cost $9.98 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $147K Shares 14,500 Est. Cost $10.02 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $151K Shares 14,825 Est. Cost $10.03 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $236K Shares 22,600 Est. Cost $10.02 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $840K Shares 103,289 Est. Cost $10.00 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $203K Shares 20,000 Est. Cost $9.96 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $112K Shares 11,000 Est. Cost $9.92 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $123K Shares 12,000 Est. Cost $10.05 Unrealized —

ATR APTARGROUP INC 0.0%

Value $404K Shares 3,230 Est. Cost $130.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $107K Shares 12,493 Est. Cost $9.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $257K Shares 3,258 Est. Cost $79.90 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $244K Shares 2,435 Est. Cost $100.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.661M Shares 28,574 Est. Cost $60.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $624K Shares 12,245 Est. Cost $50.68 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $215K Shares 11,000 Est. Cost $23.70 Unrealized —

TBIL RBB FD INC 0.0%

Value $207K Shares 4,149 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	270,046	$202M	3.9%	$448.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	617,780	$179M	3.4%	$157.77	—	COM	037833100
QQQ	INVESCO QQQ TR	97,623	$71.89M	1.4%	$523.05	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	115,312	$86.11M	1.6%	$555.22	—	TR UNIT	78462F103
AVGO	BROADCOM INC	114,486	$43.25M	0.8%	$194.20	—	COM	11135F101
DAK	EA SERIES TRUST	1,421,767	$41.11M	0.8%	$26.14	—	DAKO ACTI EQ ETF	02072Q556
IAU	ISHARES GOLD TR	330,096	$24.93M	0.5%	$36.83	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	139,506	$30.4M	0.6%	$173.94	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	44,819	$16.51M	0.3%	$294.72	—	GOLD SHS	78463V107
EZU	ISHARES INC	289,084	$20.09M	0.4%	$60.50	—	MSCI EURZONE ETF	464286608
VB	VANGUARD INDEX FDS	48,621	$14.74M	0.3%	$234.10	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	73,596	$13.63M	0.3%	$106.94	—	ST STR INDL ETF	81369Y704
CORT	CORCEPT THERAPEUTICS INC	30,200	$2.626M	0.1%	$26.76	—	COM	218352102
VIG	VANGUARD SPECIALIZED FUNDS	66,266	$15.68M	0.3%	$158.51	—	DIV APP ETF	921908844
FDX	FEDEX CORP	27,520	$8.617M	0.2%	$266.74	—	COM	31428X106
IJR	ISHARES TR	43,789	$6.494M	0.1%	$95.82	—	CORE S&P SCP ETF	464287804
MGMT	UNIFIED SER TR	145,061	$7.392M	0.1%	$44.33	—	BALLAST SMLMD CP	90470L550
SCHG	SCHWAB STRATEGIC TR	173,660	$5.877M	0.1%	$40.58	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	48,036	$4.909M	0.1%	$74.83	—	COM	855244109
SCHX	SCHWAB STRATEGIC TR	134,933	$3.971M	0.1%	$29.23	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	422,715	$13.4M	0.3%	$43.02	—	US DIVIDEND EQ	808524797
ARKB	ARK 21SHARES BITCOIN ETF	162,027	$3.153M	0.1%	$46.69	—	SHS BEN INT	040919102
HACK	AMPLIFY ETF TR	15,192	$1.594M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
XLC	SELECT SECTOR SPDR TR	84,250	$9.026M	0.2%	$68.51	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	47,957	$5.624M	0.1%	$136.57	—	ST STR DISCR ETF	81369Y407
KO	COCA COLA CO	68,178	$5.541M	0.1%	$59.16	—	COM	191216100
IYW	ISHARES TR	5,075	$1.28M	0.0%	$122.95	—	U.S. TECH ETF	464287721
IXC	ISHARES TR	41,120	$2.02M	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK MUNIHOLDINGS FD IN	521,667	$6.208M	0.1%	$11.46	—	COM	09253N104
MA	MASTERCARD INCORPORATED	17,511	$8.994M	0.2%	$371.71	—	CL A	57636Q104
WPM	WHEATON PRECIOUS METALS CORP	15,466	$1.737M	0.0%	$56.79	—	COM	962879102
AXON	AXON ENTERPRISE INC	1,935	$1.085M	0.0%	$223.29	—	COM	05464C101
CIBR	FIRST TR EXCHANGE-TRADED FD	9,346	$840K	0.0%	$62.68	—	NASDAQ CYB ETF	33734X846
VMI	VALMONT INDS INC	1,399	$808K	0.0%	$406.96	—	COM	920253101
TRV	TRAVELERS COMPANIES INC	6,853	$2.262M	0.0%	$167.97	—	COM	89417E109
CMDT	PIMCO ETF TR	184,183	$5.649M	0.1%	$27.71	—	COMMODITY STRAT	72201R593
XLB	SELECT SECTOR SPDR TR	232,078	$11.8M	0.2%	$63.26	—	ST STR MATER ETF	81369Y100
VPL	VANGUARD INTL EQUITY INDEX F	13,150	$1.521M	0.0%	$71.82	—	FTSE PACIFIC ETF	922042866
GBCI	GLACIER BANCORP INC NEW	32,070	$1.654M	0.0%	$44.99	—	COM	37637Q105
MMM	3M CO	12,952	$2.097M	0.0%	$87.44	—	COM	88579Y101
USMV	ISHARES TR	58,525	$5.645M	0.1%	$68.81	—	MSCI USA MIN ETF	46429B697
—	CALAMOS STRATEGIC TOTAL RETU	54,052	$1.111M	0.0%	$18.78	—	COM SH BEN INT	128125101
PM	PHILIP MORRIS INTL INC	12,545	$2.269M	0.0%	$114.29	—	COM	718172109
RSPT	INVESCO EXCHANGE TRADED FD T	8,580	$553K	0.0%	$47.70	—	S&P500 EQL TEC	46137V282
AIT	APPLIED INDL TECHNOLOGIES IN	2,238	$757K	0.0%	$255.14	—	COM	03820C105
IVW	ISHARES TR	6,395	$880K	0.0%	$80.80	—	S&P 500 GRWT ETF	464287309
EWBC	EAST WEST BANCORP INC	6,364	$822K	0.0%	$105.17	—	COM	27579R104
UVSP	UNIVEST FINANCIAL CORPORATIO	13,685	$599K	0.0%	$31.32	—	COM	915271100
LIN	LINDE PLC	4,914	$2.55M	0.0%	$407.04	—	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	4,860	$1.673M	0.0%	$329.88	—	COM	824348106
FMDE	FIDELITY COVINGTON TRUST	24,963	$1.013M	0.0%	$27.30	—	ENH MID COR ETF	31609A503
Q	QNITY ELECTRONICS INC	2,280	$372K	0.0%	$101.21	—	COMMON STOCK	74743L100
CSX	CSX CORP	16,733	$795K	0.0%	$35.14	—	COM	126408103
HALO	HALOZYME THERAPEUTICS INC	7,592	$594K	0.0%	$67.27	—	COM	40637H109
TXRH	TEXAS ROADHOUSE INC	3,548	$686K	0.0%	$176.36	—	COM	882681109
MAS	MASCO CORP	4,655	$379K	0.0%	$69.90	—	COM	574599106
—	BLACKROCK MUNIYIELD QUALITY	145,372	$1.615M	0.0%	$10.51	—	COM	09254E103
CBSH	COMMERCE BANCSHARES INC	10,955	$633K	0.0%	$52.11	—	COM	200525103
RTX	RTX CORPORATION	26,880	$5.1M	0.1%	$91.50	—	COM	75513E101
DAL	DELTA AIR LINES INC	3,253	$305K	0.0%	$62.45	—	COM NEW	247361702
CW	CURTISS WRIGHT CORP	1,170	$887K	0.0%	$557.64	—	COM	231561101
PH	PARKER-HANNIFIN CORP	1,116	$1.091M	0.0%	$400.20	—	COM	701094104
IRM	IRON MTN INC DEL	3,628	$458K	0.0%	$92.78	—	COM	46284V101
DFUV	DIMENSIONAL ETF TRUST	12,673	$697K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
KEY	KEYCORP	26,754	$617K	0.0%	$13.20	—	COM	493267108
NBIX	NEUROCRINE BIOSCIENCES INC	2,095	$353K	0.0%	$144.87	—	COM	64125C109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,933	$337K	0.0%	$65.56	—	ROBO GLB ETF	301505707
PWB	INVESCO EXCHANGE TRADED FD T	1,590	$268K	0.0%	$127.11	—	LARG CAP GRO ETF	46137V746
BXP	BXP INC	4,566	$303K	0.0%	$59.39	—	COM	101121101
O	REALTY INCOME CORP	61,896	$3.835M	0.1%	$56.16	—	COM	756109104
—	EATON VANCE TAX-MANAGED GLOB	52,410	$514K	0.0%	$7.63	—	COM	27829F108
—	BLACKROCK MUNIYIELD N Y QUAL	113,262	$1.15M	0.0%	$9.71	—	COM	09255E102
MLI	MUELLER INDS INC	5,122	$630K	0.0%	$107.37	—	COM	624756102
CHRD	CHORD ENERGY CORPORATION	2,202	$252K	0.0%	$97.84	—	COM NEW	674215207
RPM	RPM INTL INC	5,081	$565K	0.0%	$108.25	—	COM	749685103
MGRC	MCGRATH RENTCORP	5,600	$678K	0.0%	$113.69	—	COM	580589109
CUBE	CUBESMART	18,439	$733K	0.0%	$36.38	—	COM	229663109
SDY	SPDR SERIES TRUST	9,476	$1.442M	0.0%	$115.01	—	ST STR SP DIV	78464A763
IYE	ISHARES TR	7,148	$405K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
SCHW	SCHWAB CHARLES CORP	28,405	$2.621M	0.1%	$70.39	—	COM	808513105
SUSA	ISHARES TR	2,519	$389K	0.0%	$93.66	—	ESG OPTIMIZED	464288802
KVYO	KLAVIYO INC	12,895	$195K	0.0%	$26.71	—	COM SER A	49845K101
KNF	KNIFE RIVER CORP	21,249	$1.777M	0.0%	$45.53	—	COMMON STOCK	498894104
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$276K	0.0%	$114.43	—	SMLCP 600 GRTH	921932794
QGRO	AMERICAN CENTY ETF TR	3,946	$466K	0.0%	$84.94	—	US QUALITY GROW	025072307
XLU	SELECT SECTOR SPDR TR	217,335	$9.854M	0.2%	$54.22	—	ST STR UTIL ETF	81369Y886
CP	CANADIAN PACIFIC KANSAS CITY	6,233	$540K	0.0%	$77.98	—	COM	13646K108
EEM	ISHARES TR	4,248	$291K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
XVV	ISHARES TR	6,350	$361K	0.0%	$40.63	—	ESG SELECT SCRE	46436E569
DUK	DUKE ENERGY CORP NEW	14,081	$1.782M	0.0%	$91.69	—	COM NEW	26441C204
EFSC	ENTERPRISE FINL SVCS CORP	4,048	$267K	0.0%	$38.11	—	COM	293712105
MZTI	MARZETTI COMPANY	1,922	$219K	0.0%	$164.44	—	COM	513847103
ESGV	VANGUARD WORLD FD	2,299	$304K	0.0%	$111.67	—	ESG US STK ETF	921910733
MDU	MDU RES GROUP INC	68,159	$1.455M	0.0%	$10.84	—	COM	552690109
FDN	FIRST TR EXCHANGE-TRADED FD	1,474	$390K	0.0%	$194.50	—	DJ INTERNT IDX	33733E302
IJK	ISHARES TR	2,595	$305K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
IUS	INVESCO EXCH TRD SLF IDX FD	5,763	$378K	0.0%	$57.16	—	RAFI STRATGIC US	46138J742
GGG	GRACO INC	4,734	$358K	0.0%	$89.16	—	COM	384109104
—	EATON VANCE TAX-MANAGED GLOB	50,030	$482K	0.0%	$8.00	—	COM	27829C105
BBJP	J P MORGAN EXCHANGE TRADED F	6,515	$491K	0.0%	$48.22	—	BETABULDRS JAPAN	46641Q217
HTGC	HERCULES CAPITAL INC	37,965	$599K	0.0%	$17.78	—	COM	427096508
FFIN	FIRST FINL BANKSHARES INC	7,996	$277K	0.0%	$31.36	—	COM	32020R109
USFD	US FOODS HLDG CORP	3,802	$389K	0.0%	$75.09	—	COM	912008109
DGRO	ISHARES TR	7,587	$575K	0.0%	$68.90	—	CORE DIV GRWTH	46434V621
CSL	CARLISLE COS INC	1,390	$504K	0.0%	$342.51	—	COM	142339100
WSO	WATSCO INC	710	$296K	0.0%	$361.80	—	COM	942622200
—	THORNBURG INCM BUILDER OPP T	46,981	$1.037M	0.0%	$20.10	—	COM	885213108
CLOI	VANECK ETF TRUST	89,400	$4.734M	0.1%	$52.81	—	CLO ETF	92189H748
GNTX	GENTEX CORP	10,964	$277K	0.0%	$24.10	—	COM	371901109
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$241K	0.0%	$25.00	—	UT LTD PART	01877R108
SPYX	SPDR SERIES TRUST	4,336	$265K	0.0%	$44.60	—	ST STR SP500FF	78468R796
SEIC	SEI INVTS CO	3,648	$320K	0.0%	$81.71	—	COM	784117103
ECL	ECOLAB INC	2,545	$709K	0.0%	$164.89	—	COM	278865100
PJUL	INNOVATOR ETFS TRUST	11,243	$549K	0.0%	$42.64	—	US EQTY PWR BUF	45782C813
SHOP	SHOPIFY INC	6,417	$733K	0.0%	$77.85	—	CL A SUB VTG SHS	82509L107
PCAR	PACCAR INC	6,691	$804K	0.0%	$57.20	—	COM	693718108
OIH	VANECK ETF TRUST	955	$355K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$538988.94	—	CL A	084670108
RKT	ROCKET COS INC	20,409	$321K	0.0%	$17.88	—	COM CL A	77311W101
VONE	VANGUARD SCOTTSDALE FDS	680	$230K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
—	COHEN & STEERS INFRASTRUCTUR	16,788	$463K	0.0%	$23.79	—	COM	19248A109
WFC	WELLS FARGO & CO	8,699	$719K	0.0%	$48.58	—	COM	949746101
VFH	VANGUARD WORLD FD	2,668	$351K	0.0%	$104.54	—	FINANCIALS ETF	92204A405
MTG	MGIC INVT CORP WIS	14,659	$413K	0.0%	$28.08	—	COM	552848103
—	EATON VANCE TAX ADVT DIV INC	9,005	$249K	0.0%	$22.25	—	COM	27828G107
IYF	ISHARES TR	2,761	$352K	0.0%	$98.05	—	U.S. FINLS ETF	464287788
IXUS	ISHARES TR	3,087	$295K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ALC	ALCON AG	3,028	$203K	0.0%	$69.26	—	ORD SHS	H01301128
SBCF	SEACOAST BKG CORP FLA	8,288	$276K	0.0%	$31.65	—	COM NEW	811707801
EFA	ISHARES TR	3,080	$320K	0.0%	$67.22	—	MSCI EAFE ETF	464287465
MNTN	MNTN INC	50,000	$460K	0.0%	$22.74	—	CL A	55318A108
XLP	SELECT SECTOR SPDR TR	48,182	$4.002M	0.1%	$66.60	—	ST STR STAPL ETF	81369Y308
BGIG	ETF SER SOLUTIONS	6,972	$250K	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
GBX	GREENBRIER COS INC	5,000	$245K	0.0%	$45.71	—	COM	393657101
VSS	VANGUARD INTL EQUITY INDEX F	2,064	$318K	0.0%	$136.47	—	FTSE SMCAP ETF	922042718
ORI	OLD REP INTL CORP	15,574	$637K	0.0%	$40.84	—	COM	680223104
TTC	TORO CO	4,125	$402K	0.0%	$73.92	—	COM	891092108
AGCO	AGCO CORP	4,025	$482K	0.0%	$109.75	—	COM	001084102
WMB	WILLIAMS COS INC	7,490	$557K	0.0%	$51.81	—	COM	969457100
IYC	ISHARES TR	3,515	$355K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
—	COHEN & STEERS CLOSED-END	13,123	$182K	0.0%	$13.20	—	COM	19248P106
FDS	FACTSET RESH SYS INC	980	$225K	0.0%	$280.03	—	COM	303075105
IYM	ISHARES TR	3,500	$628K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
TTEK	TETRA TECH INC NEW	9,656	$279K	0.0%	$33.82	—	COM	88162G103
ORIQ	ORIGIN INVT CORP I	78,325	$808K	0.0%	$10.02	—	ORD SHS	G67751100
PACH	PIONEER ACQUISITION I CORP	104,100	$1.065M	0.0%	$9.95	—	CL A ORD SHS	G7117W107
NAK	NORTHERN DYNASTY MINERALS LT	19,641	$37,711	0.0%	$1.11	—	COM NEW	66510M204
RANG	RANGE CAP ACQUISITION CORP	60,050	$641K	0.0%	$10.07	—	ORD SHS	G7375C108
APXT	APEX TREAS CORP	86,300	$867K	0.0%	$9.94	—	ORD SHS CL A	G04104108
FSK	FS KKR CAP CORP	27,815	$292K	0.0%	$15.27	—	COM	302635206
AMP	AMERIPRISE FINL INC	707	$324K	0.0%	$337.80	—	COM	03076C106
—	BLACKROCK MUN TARGET TERM TR	166,660	$3.792M	0.1%	$21.51	—	COM SHS BEN IN	09257P105
RIBB	RIBBON ACQUISITION CORP	29,333	$316K	0.0%	$9.99	—	ORD SHS CL A	G7552W109
DMAA	DRUGS MADE IN AMER ACQUTN CO	36,400	$388K	0.0%	$10.26	—	ORD SHS	G2847J104
TACH	TITAN ACQUISITION CORP	51,250	$534K	0.0%	$10.17	—	CL A	G8901A103
NI	NISOURCE INC	5,131	$244K	0.0%	$42.64	—	COM	65473P105
TWLV	TWELVE SEAS INVT CO III	47,843	$478K	0.0%	$9.87	—	ORD SHS CL A	G9145D101
OYSE	OYSTER ENTERPRISES II ACQUIS	40,900	$421K	0.0%	$10.04	—	ORD SHS CL A	G6861F104
NMP	NMP ACQUISITION CORP	46,900	$481K	0.0%	$10.00	—	CL A	G6375X104
BLD	TOPBUILD COR	829	$294K	0.0%	$428.74	—	COM	89055F103
ANSC	AGRICULTURE & NAT SOL ACQ CO	34,100	$389K	0.0%	$10.32	—	SHS CL A	G0131Y100
MACI	MELAR ACQUISITION CORP. I	37,500	$408K	0.0%	$9.98	—	SHS CL A	G6004G100
VGSH	VANGUARD SCOTTSDALE FDS	11,060	$644K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
ANIX	ANIXA BIOSCIENCES INC	15,000	$42,000	0.0%	$3.50	—	COM	03528H109
COPL	COPLEY ACQUISITION CORP	25,125	$262K	0.0%	$10.08	—	ORD SHS CL A	G24243100
CRAC	CROWN RESV ACQUISITION CORP	31,800	$321K	0.0%	$9.91	—	ORD SHS CL A	G2574F119
WEC	WEC ENERGY GROUP INC	6,006	$701K	0.0%	$90.64	—	COM	92939U106
APD	AIR PRODUCTS AND CHEMICALS I	823	$241K	0.0%	$251.65	—	COM	009158106
—	MFS INTER INCOME TR	72,350	$179K	0.0%	$2.68	—	SH BEN INT	55273C107
SCII	SC II ACQUISITION CORP	47,575	$477K	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
GLDG	GOLDMINING INC	10,000	$9,070	0.0%	$0.92	—	COM	38149E101
DMII	DRUGS MADE IN AMER ACQ II CO	30,650	$308K	0.0%	$9.89	—	USD ORD SHS	G2851K104
GIW	GIGCAPITAL8 CORP	27,700	$279K	0.0%	$9.96	—	ORD CL A	G3864J100
IPEX	INFLECTION POINT ACQU CORP V	21,900	$230K	0.0%	$10.01	—	ORD SHS CL A	G6001J107
TAVI	TAVIA ACQUISITION CORP	19,500	$208K	0.0%	$9.99	—	SHS	G86880104
MKTN	FEDERATED HERMES ETF TRUST	28,358	$736K	0.0%	$25.67	—	MDT MAR NEU ETF	31423L875
IEI	ISHARES TR	1,716	$202K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
SVCC	STELLAR V CAP CORP	18,800	$198K	0.0%	$9.98	—	SHS CL A	G8475V103
MKLY	MCKINLEY ACQUISITION CORP	14,500	$147K	0.0%	$10.02	—	SHS CL A	G6005T101
VNME	VENDOME ACQUISITION CORP I	14,825	$151K	0.0%	$10.03	—	COM CL A	G9580A109
NOEM	CO2 ENERGY TRANSITION CORP	22,600	$236K	0.0%	$10.02	—	COM	12664M103
—	WESTERN ASSET INFLT LNK INC	103,289	$840K	0.0%	$10.00	—	COM SH BEN INT	95766Q106
CHEC	CHENGHE ACQUISITION III CO	20,000	$203K	0.0%	$9.96	—	ORD SHS CL A	G2086N105
LKSP	LAKE SUPERIOR ACQUISITION CO	11,000	$112K	0.0%	$9.92	—	USD CL A ORD SHS	G5354C107
SPEG	SILVER PEGASUS ACQUISITION C	12,000	$123K	0.0%	$10.05	—	SHS CL A	G8192J102
ATR	APTARGROUP INC	3,230	$404K	0.0%	$130.09	—	COM	038336103
—	BLACKROCK CORPOR HI YLD FD I	12,493	$107K	0.0%	$9.50	—	COM	09255P107
VCSH	VANGUARD SCOTTSDALE FDS	3,258	$257K	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
GBIL	GOLDMAN SACHS ETF TR	2,435	$244K	0.0%	$100.17	—	ACCES TREASURY	381430529
MDLZ	MONDELEZ INTL INC	28,574	$1.661M	0.0%	$60.59	—	CL A	609207105
JMST	J P MORGAN EXCHANGE TRADED F	12,245	$624K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
DAKT	DAKTRONICS INC	11,000	$215K	0.0%	$23.70	—	COM	234264109
TBIL	RBB FD INC	4,149	$207K	0.0%	$49.88	—	F/M US TREASURY	74933W452