Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	750,000	$150M	1.0%	$112.25	—	CALL	67066G104
AAPL	APPLE INC	65,900	$19.07M	0.1%	$184.68	—	PUT	037833100
NVDA	NVIDIA CORPORATION	74,000	$14.81M	0.1%	$112.25	—	PUT	67066G104
HON	HONEYWELL INTL INC	38,707	$8.666M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	36,306	$8.027M	0.1%	$221.08	—	COM	43849R105
MLI	MUELLER INDS INC	64,532	$7.836M	0.1%	$121.42	—	COM	624756102
ALSN	ALLISON TRANSMISSION HLDGS I	67,197	$7.576M	0.1%	$112.74	—	COM	01973R101
ZWS	ZURN ELKAY WATER SOLNS CORP	142,364	$7.194M	0.0%	$50.53	—	COM	98983L108
BXDC	BLACKSTONE DIGITAL INFRASTRU	306,975	$6.64M	0.0%	$21.63	—	COMMON STOCK	09264B107
KGS	KODIAK GAS SVCS INC	75,488	$5.671M	0.0%	$75.13	—	COM	50012A108
IOT	SAMSARA INC	167,100	$5.419M	0.0%	$34.02	—	PUT	79589L106
—	S&P GLOBAL INC	11,330	$4.614M	0.0%	$407.26	—	COM SHS	78409V112
KLIC	KULICKE & SOFFA INDS INC	28,728	$3.843M	0.0%	$133.76	—	COM	501242101
HD	HOME DEPOT INC	10,600	$3.738M	0.0%	$353.37	—	PUT	437076102
SIMO	SILICON MOTION TECHNOLOGY CO	10,950	$3.65M	0.0%	$333.33	—	SPONSORED ADR	82706C108
MRTN	MARTEN TRANS LTD	204,337	$3.545M	0.0%	$17.35	—	COM	573075108
VCRB	VANGUARD MALVERN FDS	42,362	$3.272M	0.0%	$77.23	—	CORE BD ETF	922020748
KEYS	KEYSIGHT TECHNOLOGIES INC	8,199	$2.87M	0.0%	$350.07	—	COM	49338L103
APDB	ETF SER SOLUTIONS	111,309	$2.86M	0.0%	$25.70	—	APTU AP DEEP ETF	268961588
V	VISA INC	6,500	$2.23M	0.0%	$263.84	—	PUT	92826C839
EMKT	LAZARD ACTIVE ETF TR	62,737	$2.021M	0.0%	$32.21	—	EMER MARK OP ETF	52110K301
MSFT	MICROSOFT CORP	5,100	$1.902M	0.0%	$343.47	—	PUT	594918104
VCRM	VANGUARD MUN BD FDS	23,408	$1.788M	0.0%	$76.40	—	CORE TAX EXEMPT	922907712
GOOG	ALPHABET INC	4,700	$1.661M	0.0%	$145.94	—	PUT	02079K107
FDXF	FEDEX FGHT HLDG CO INC	10,712	$1.618M	0.0%	$151.00	—	COMMON STOCK	314352105
AMZN	AMAZON COM INC	6,600	$1.573M	0.0%	$172.66	—	PUT	023135106
USB	US BANCORP	25,700	$1.552M	0.0%	$45.50	—	PUT	902973304
ABUF	ETF SER SOLUTIONS	53,609	$1.452M	0.0%	$27.08	—	APTUS LADDERED	268961620
JUDB	ETF SER SOLUTIONS	52,639	$1.36M	0.0%	$25.83	—	APTUS JULY DEEP	268961570
XOM	EXXON MOBIL CORP	8,200	$1.121M	0.0%	$103.29	—	PUT	30231G102
TSLA	TESLA INC	2,500	$1.052M	0.0%	$272.73	—	PUT	88160R101
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,227	$933K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
SPCX	SPACE EXPLORATION TECHN CORP	5,142	$879K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FMDE	FIDELITY COVINGTON TRUST	20,797	$844K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
MA	MASTERCARD INCORPORATED	1,600	$822K	0.0%	$477.45	—	PUT	57636Q104
GOOGL	ALPHABET INC	2,200	$786K	0.0%	$153.58	—	PUT	02079K305
ORCL	ORACLE CORP	4,800	$703K	0.0%	$160.71	—	PUT	68389X105
STRL	STERLING INFRASTRUCTURE INC	835	$701K	0.0%	$839.36	—	COM	859241101
AVGO	BROADCOM INC	1,800	$680K	0.0%	$179.31	—	PUT	11135F101
ADUR	ADURO CLEAN TECHNOLOGIES INC	40,101	$632K	0.0%	$15.76	—	COM NEW	007408206
IDXX	IDEXX LABS INC	1,100	$579K	0.0%	$461.61	—	PUT	45168D104
SAIC	SCIENCE APPLICATIONS INTL CO	5,147	$568K	0.0%	$110.41	—	COM	808625107
RJF	RAYMOND JAMES FINL INC	3,698	$562K	0.0%	$152.03	—	COM	754730109
LVS	LAS VEGAS SANDS CORP	11,927	$551K	0.0%	$46.19	—	COM	517834107
PLTR	PALANTIR TECHNOLOGIES INC	4,400	$513K	0.0%	$102.11	—	PUT	69608A108
J	JACOBS SOLUTIONS INC	3,690	$465K	0.0%	$126.00	—	COM	46982L108
NBIS	NEBIUS GROUP N.V.	1,624	$449K	0.0%	$276.17	—	SHS CLASS A	N97284108
GUNR	FLEXSHARES TR	8,594	$424K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
LVHI	LEGG MASON ETF INVT	10,365	$421K	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
OCDB	ETF SER SOLUTIONS	14,700	$378K	0.0%	$25.74	—	APTUS OCTOBER	268961562
JADB	ETF SER SOLUTIONS	14,712	$378K	0.0%	$25.68	—	APTUS JANUARY	268961596
AR	ANTERO RESOURCES CORP	10,000	$351K	0.0%	$33.90	—	PUT	03674X106
NFRA	FLEXSHARES TR	5,275	$338K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
TDTF	FLEXSHARES TR	13,810	$328K	0.0%	$23.77	—	IBOXX 5YR TRGT	33939L605
USPX	FRANKLIN TEMPLETON ETF TR	4,966	$324K	0.0%	$65.30	—	US EQUITY INDEX	35473P405
IRDM	IRIDIUM COMMUNICATIONS INC	5,882	$323K	0.0%	$54.85	—	COM	46269C102
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,605	$321K	0.0%	$48.56	—	MULTIFACTR SML	47804J842
EMBX	VANECK FDS	5,977	$307K	0.0%	$51.31	—	EMER MARK BD ETF	92107P772
TEM	TEMPUS AI INC	5,233	$303K	0.0%	$57.93	—	CL A	88023B103
UNP	UNION PAC CORP	1,100	$299K	0.0%	$232.44	—	PUT	907818108
JPM	JPMORGAN CHASE & CO	900	$295K	0.0%	$168.53	—	PUT	46625H100
ONTO	ONTO INNOVATION INC	773	$293K	0.0%	$378.45	—	COM	683344105
CCL	CARNIVAL CORP LTD	10,179	$291K	0.0%	$28.57	—	COMMON SHARES	G2004J103
FBK	FB FINL CORP	5,181	$287K	0.0%	$55.35	—	COM	30257X104
DK	DELEK US HLDGS INC NEW	5,608	$285K	0.0%	$50.81	—	COM	24665A103
QQQE	DIREXION SHARES ETF TRUST	2,332	$285K	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
GNRC	GENERAC HLDGS INC	943	$276K	0.0%	$292.81	—	COM	368736104
TWLO	TWILIO INC	1,323	$273K	0.0%	$206.33	—	CL A	90138F102
SIVR	ABRDN SILVER ETF TRUST	4,839	$272K	0.0%	$56.22	—	PHYSCL SILVR SHS	003264108
MUSA	MURPHY USA INC	485	$261K	0.0%	$538.87	—	COM	626755102
FYC	FIRST TR EXCHANGE-TRADED ALP	2,020	$257K	0.0%	$127.34	—	SML CP GRW ALP	33737M300
HUM	HUMANA INC	633	$251K	0.0%	$397.22	—	COM	444859102
UBSI	UNITED BANKSHARES INC WEST V	5,459	$250K	0.0%	$45.83	—	COM	909907107
EWBC	EAST WEST BANCORP INC	1,920	$248K	0.0%	$129.09	—	COM	27579R104
FEGE	RBB FUND TRUST	5,036	$246K	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
FUSB	FIRST US BANCSHARES INC	14,809	$246K	0.0%	$16.62	—	COM	33744V103
FEOE	RBB FUND TRUST	4,560	$244K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
AXON	AXON ENTERPRISE INC	430	$241K	0.0%	$560.61	—	COM	05464C101
ALDB	ETF SER SOLUTIONS	9,513	$240K	0.0%	$25.23	—	APTUS LADDERED	268961612
DD	DUPONT DE NEMOURS INC	1,768	$240K	0.0%	$135.64	—	COMMON STOCK	26614N201
LASR	NLIGHT INC	3,375	$235K	0.0%	$69.62	—	COM	65487K100
HWC	HANCOCK WHITNEY CORPORATION	3,088	$231K	0.0%	$74.71	—	COM	410120109
TPHD	TIMOTHY PLAN	5,405	$229K	0.0%	$42.28	—	HIG DV STK ETF	887432326
USAR	USA RARE EARTH INC	10,483	$226K	0.0%	$21.58	—	COM	91733P107
CRSP	CRISPR THERAPEUTICS AG	4,141	$226K	0.0%	$54.54	—	NAMEN AKT	H17182108
HROW	HARROW INC	5,301	$225K	0.0%	$42.47	—	COM	415858109
MODL	VICTORY PORTFOLIOS II	4,399	$224K	0.0%	$50.97	—	VICT WES U S ETF	92647P126
MPWR	MONOLITHIC PWR SYS INC	162	$224K	0.0%	$1382.36	—	COM	609839105
IQV	IQVIA HLDGS INC	1,153	$223K	0.0%	$193.22	—	COM	46266C105
BWA	BORGWARNER INC	3,274	$217K	0.0%	$66.40	—	COM	099724106
CRS	CARPENTER TECHNOLOGY CORP	352	$217K	0.0%	$616.84	—	COM	144285103
MP	MP MATERIALS CORP	3,861	$216K	0.0%	$56.01	—	COM CL A	553368101
AROW	ARROW FINL CORP	5,226	$214K	0.0%	$40.99	—	COM	042744102
SILA	SILA REALTY TRUST INC	7,013	$213K	0.0%	$30.36	—	COMMON STOCK	146280508
POOL	POOL CORP	976	$210K	0.0%	$214.90	—	COM	73278L105
HALO	HALOZYME THERAPEUTICS INC	2,675	$209K	0.0%	$78.27	—	COM	40637H109
TEX	TEREX CORP NEW	2,876	$208K	0.0%	$72.39	—	COM	880779103
KEY	KEYCORP	9,010	$208K	0.0%	$23.05	—	COM	493267108
ON	ON SEMICONDUCTOR CORP	2,182	$206K	0.0%	$94.54	—	COM	682189105
AKAM	AKAMAI TECHNOLOGIES INC	1,741	$206K	0.0%	$118.21	—	COM	00971T101
RGA	REINSURANCE GROUP AMER INC	955	$203K	0.0%	$212.55	—	COM NEW	759351604
SNY	SANOFI SA	4,703	$201K	0.0%	$42.66	—	SPONSORED ADR	80105N105
HLN	HALEON PLC	20,330	$190K	0.0%	$9.33	—	SPON ADS	405552100
BFLX	BLACKROCK ETF TRUST	6,838	$175K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
ALIT	ALIGHT INC	15,582	$175K	0.0%	$11.20	—	COM CL A	01626W101
GTO	INVESCO ACTIVELY MANAGED EXC	3,687	$173K	0.0%	$46.87	—	TOTAL RETURN	46090A804
DXIV	DIMENSIONAL ETF TRUST	2,203	$154K	0.0%	$70.00	—	INTL VEC EQU ETF	25434V542
SAN	BANCO SANTANDER SA	11,043	$152K	0.0%	$13.80	—	ADR	05964H105
EIPI	FIRST TR EXCHNG TRADED FD VI	6,949	$152K	0.0%	$21.84	—	FT ENER INCO ETF	33740F276
FLQL	FRANKLIN TEMPLETON ETF TR	1,905	$149K	0.0%	$78.28	—	US LRG CP MLTFCT	35473P801
TDTT	FLEXSHARES TR	6,059	$145K	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
DJD	INVESCO EXCHANGE TRADED FD T	2,121	$134K	0.0%	$63.37	—	DJ INDL AVG DV	46137V605
TPIF	TIMOTHY PLAN	3,391	$127K	0.0%	$37.31	—	INTL ETF	887432334
TPLC	TIMOTHY PLAN	2,469	$124K	0.0%	$50.35	—	US LRGMD CP CORE	887432359
DDFY	INNOVATOR ETFS TRUST	6,200	$124K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
ORLA	ORLA MNG LTD NEW	12,626	$124K	0.0%	$9.79	—	COM	68634K106
JHML	JOHN HANCOCK EXCHANGE TRADED	1,235	$110K	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
CLOA	BLACKROCK ETF TRUST II	1,902	$98,733	0.0%	$51.91	—	ISHARES AAA CLO	092528504
FRMI	FERMI INC	10,733	$98,314	0.0%	$9.16	—	COM	314911108
SHYD	VANECK ETF TRUST	4,292	$98,287	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
BBBY	BED BATH & BEYOND INC	16,899	$97,845	0.0%	$5.79	—	COM	690370101
IDEQ	LAZARD ACTIVE ETF TR	2,756	$96,653	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
CORO	BLACKROCK ETF TRUST	2,579	$94,391	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
FLDR	FIDELITY MERRIMACK STR TR	1,858	$93,104	0.0%	$50.11	—	LOW DURTIN ETF	316188408
DIVI	FRANKLIN TEMPLETON ETF TR	2,062	$88,089	0.0%	$42.72	—	INTL COR DIV TIL	35473P108
CGNT	COGNYTE SOFTWARE LTD	10,000	$87,800	0.0%	$8.78	—	ORD SHS	M25133105
DFVX	DIMENSIONAL ETF TRUST	1,000	$82,233	0.0%	$82.23	—	US LARG VECT ETF	25434V641
FLJP	FRANKLIN TEMPLETON ETF TR	2,054	$81,647	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
ISMD	NORTHERN LTS FD TR IV	1,614	$80,695	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
LVHD	LEGG MASON ETF INVT	1,736	$76,389	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
SKOR	FLEXSHARES TR	1,572	$76,305	0.0%	$48.54	—	CR SCD US BD	33939L761
SCCR	SCHWAB STRATEGIC TR	2,939	$75,209	0.0%	$25.59	—	CORE BOND ETF	808524599
TPSC	TIMOTHY PLAN	1,410	$67,655	0.0%	$47.98	—	U S SM CP CORE	887432342
CMCSA	COMCAST CORP NEW	1,900	$46,645	0.0%	$35.68	—	CALL	20030N101
EUHY	ISHARES INC	823	$44,327	0.0%	$53.86	—	EURO HIGH YIELD	464286210
SECU	BLACKROCK ETF TRUST II	880	$43,877	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
GLXY	GALAXY DIGITAL INC.	1,500	$41,010	0.0%	$25.40	—	PUT	36317J209
EIPX	FIRST TR EXCHANGE-TRADED FD	1,291	$40,408	0.0%	$31.30	—	ENERGY INM PARTN	33739Q804
GLD	SPDR GOLD TR	100	$36,838	0.0%	$238.68	—	CALL	78463V107
QLC	FLEXSHARES TR	380	$34,151	0.0%	$89.87	—	US QUALITY CAP	33939L746
ISRA	VANECK ETF TRUST	500	$32,432	0.0%	$64.86	—	ISRAEL ETF	92189F635
ANIX	ANIXA BIOSCIENCES INC	10,885	$30,478	0.0%	$2.80	—	COM	03528H109
PBE	INVESCO EXCHANGE TRADED FD T	315	$28,239	0.0%	$89.65	—	BIOTECHNOLOGY	46137V787
SMBS	SCHWAB STRATEGIC TR	1,094	$27,809	0.0%	$25.42	—	MORTGAGE BACKED	808524615
SCYB	SCHWAB STRATEGIC TR	933	$24,426	0.0%	$26.18	—	HIGH YIEL BD ETF	808524631
FLSP	FRANKLIN TEMPLETON ETF TR	822	$22,761	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
FLQM	FRANKLIN TEMPLETON ETF TR	389	$22,517	0.0%	$57.88	—	US MID CP MLTFCT	35473P884
PMAY	INNOVATOR ETFS TRUST	500	$20,650	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
FLQS	FRANKLIN TEMPLETON ETF TR	412	$20,104	0.0%	$48.80	—	US SML CP MLTFCT	35473P876
ACYQ	FIRST TR EXCHANGE-TRADED FD	961	$19,499	0.0%	$20.29	—	VEST AUTOCALLABL	33733E658
CRK	COMSTOCK RES INC	1,300	$19,396	0.0%	$21.41	—	CALL	205768302
ARKX	ARK ETF TR	530	$18,084	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
GSIE	GOLDMAN SACHS ETF TR	300	$13,710	0.0%	$45.70	—	ACTIVEBETA INT	381430107
ROBO	EXCHANGE TRADED CONCEPTS TRU	152	$13,020	0.0%	$85.66	—	ROBO GLB ETF	301505707
IALT	BLACKROCK ETF TRUST	394	$11,052	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	193	$9,706	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
GJUN	FIRST TR EXCHNG TRADED FD VI	200	$8,238	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
FLCB	FRANKLIN TEMPLETON ETF TR	370	$7,918	0.0%	$21.40	—	US CORE BOND ETF	35473P553
XMLV	INVESCO EXCH TRADED FD TR II	108	$7,164	0.0%	$66.33	—	S&P MIDCP LOW	46138E198
EMQQ	EXCHANGE TRADED CONCEPTS TRU	221	$6,896	0.0%	$31.20	—	EMQQ EME MAR ETF	301505889
IQDF	FLEXSHARES TR	198	$6,843	0.0%	$34.56	—	INTL QLTDV IDX	33939L837
ESLG	STRATEGY SHS	216	$6,206	0.0%	$28.73	—	EVEN LA GROW ETF	86280R118
WWJD	NORTHERN LTS FD TR IV	154	$5,872	0.0%	$38.13	—	INSPIRE INTL ETF	66538H419
IVOO	VANGUARD ADMIRAL FDS INC	42	$5,477	0.0%	$130.40	—	MIDCP 400 IDX	921932885
EWP	ISHARES INC	75	$4,454	0.0%	$59.39	—	MSCI SPAIN ETF	464286764
SOXQ	INVESCO EXCH TRADED FD TR II	31	$3,475	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
FNY	FIRST TR EXCHANGE-TRADED ALP	27	$2,993	0.0%	$110.85	—	MID CP GR ALPH	33737M102
FFAI	FARADAY FUTURE INTLGT ELEC I	12,527	$2,887	0.0%	$0.23	—	COM NEW CL A	307359885
JHMD	JOHN HANCOCK EXCHANGE TRADED	62	$2,753	0.0%	$44.40	—	MULTI INTL ETF	47804J859
USVM	VICTORY PORTFOLIOS II	25	$2,746	0.0%	$109.84	—	USAA MSCI USA SM	92647N568
XTL	SPDR SERIES TRUST	11	$2,502	0.0%	$227.45	—	ST STR SP TELCO	78464A540
XES	SPDR SERIES TRUST	18	$2,017	0.0%	$112.06	—	SP O&G EQP SERV	78468R549
WDIV	SPDR INDEX SHS FDS	22	$1,758	0.0%	$79.91	—	ST STR SP GLBDIV	78463X459
EPP	ISHARES INC	33	$1,758	0.0%	$53.27	—	MSCI PAC JP ETF	464286665
COAL	EXCHANGE TRADED CONCEPTS TRU	72	$1,653	0.0%	$22.96	—	RANG GL COAL ETF	301505467
BGLD	FIRST TR EXCHANGE-TRADED FD	100	$1,629	0.0%	$16.29	—	VEST GOLD STRTGY	33733E849
IBD	NORTHERN LTS FD TR IV	61	$1,450	0.0%	$23.77	—	INSPIRE CORP BD	66538H633
EDIV	SPDR INDEX SHS FDS	33	$1,352	0.0%	$40.97	—	ST MAR DIVID ETF	78463X533
ROKT	SPDR SERIES TRUST	10	$1,195	0.0%	$119.50	—	SP KENSHO FINAL	78468R630
BKCH	GLOBAL X FDS	15	$1,123	0.0%	$74.87	—	GBL X BLOCKCHAIN	37960A735
WQTM	WISDOMTREE TR	26	$983	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
PRNT	ARK ETF TR	40	$983	0.0%	$24.57	—	3D PRINTING ETF	00214Q500
MIST	MILESTONE PHARMACEUTICALS IN	500	$670	0.0%	$1.75	—	CALL	59935V107
FREL	FIDELITY COVINGTON TRUST	19	$557	0.0%	$29.32	—	MSCI RL EST ETF	316092857
FLGV	FRANKLIN TEMPLETON ETF TR	8	$162	0.0%	$20.25	—	US TREAS BD ETF	35473P488
FLCO	FRANKLIN TEMPLETON ETF TR	5	$107	0.0%	$21.40	—	INVT GRADE CORPT	35473P603
FLHY	FRANKLIN TEMPLETON ETF TR	4	$97	0.0%	$24.25	—	HIGH YIELD CORP	35473P629
YMAX	TIDAL TRUST II	10	$81	0.0%	$8.10	—	YIELD UNIVE ETFS	88636J659
FLCA	FRANKLIN TEMPLETON ETF TR	1	$51	0.0%	$51.00	—	FTSE CANADA	35473P827
AFLG	FIRST TR EXCHNG TRADED FD VI	1	$43	0.0%	$43.00	—	ACTV FCTR LGCP	33740F821

Increased Positions (654)

ACIO ETF SER SOLUTIONS 5.9%

Value $858M (+25.7%) Shares 18,591,361 (+14.3%) Est. Cost $36.24 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $447M (+23.7%) Shares 5,084,065 (+7.8%) Est. Cost $72.07 Unrealized —

SGOV ISHARES TR 0.6%

Value $82M (+1552.9%) Shares 814,494 (+1552.7%) Est. Cost $100.66 Unrealized —

GOVT ISHARES TR 0.5%

Value $73.95M (+67681.1%) Shares 3,246,145 (+68067.7%) Est. Cost $22.78 Unrealized —

DRSK ETF SER SOLUTIONS 3.7%

Value $547M (+15.4%) Shares 19,041,961 (+9.7%) Est. Cost $27.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $206M (+44.6%) Shares 275,500 (+25.9%) Est. Cost $534.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $206M (+44.6%) Shares 275,500 (+25.9%) Est. Cost $534.35 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value $491M (+14.0%) Shares 5,741,209 (+2.9%) Est. Cost $75.57 Unrealized —

OSCV ETF SER SOLUTIONS 1.9%

Value $275M (+25.6%) Shares 6,529,881 (+17.4%) Est. Cost $33.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $70.49M (+247.1%) Shares 61,064 (+1.6%) Est. Cost $315.61 Unrealized —

AAPL APPLE INC 2.3%

Value $334M (+17.3%) Shares 1,153,157 (+2.9%) Est. Cost $184.68 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $338M (+16.2%) Shares 1,690,004 (+1.2%) Est. Cost $112.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $58.11M (+194.7%) Shares 100,025 (+3.2%) Est. Cost $160.08 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $97.35M (+57.3%) Shares 132,200 (+23.3%) Est. Cost $576.77 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $97.35M (+57.3%) Shares 132,200 (+23.3%) Est. Cost $576.77 Unrealized —

DUBS ETF SER SOLUTIONS 1.2%

Value $173M (+25.8%) Shares 4,145,689 (+8.9%) Est. Cost $30.05 Unrealized —

AVGO BROADCOM INC 0.9%

Value $125M (+39.6%) Shares 329,985 (+14.4%) Est. Cost $179.31 Unrealized —

IEF ISHARES TR 0.7%

Value $101M (+50.1%) Shares 1,065,000 (+51.5%) Est. Cost $93.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $59.28M (+91.7%) Shares 1,437,130 (+81.0%) Est. Cost $33.15 Unrealized —

HDV ISHARES TR 0.2%

Value $27.87M (+14242.3%) Shares 1,016,944 (+70915.6%) Est. Cost $27.52 Unrealized —

IDUB ETF SER SOLUTIONS 1.4%

Value $209M (+15.2%) Shares 7,599,472 (+3.4%) Est. Cost $21.45 Unrealized —

IBDZ ISHARES TR 0.4%

Value $61.26M (+71.0%) Shares 2,351,615 (+71.0%) Est. Cost $26.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $84.75M (+42.0%) Shares 398,299 (+28.1%) Est. Cost $175.71 Unrealized —

INTC INTEL CORP 0.2%

Value $35.93M (+226.5%) Shares 257,326 (+3.2%) Est. Cost $44.79 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $172M (+16.9%) Shares 722,289 (+2.2%) Est. Cost $172.66 Unrealized —

ADME ETF SER SOLUTIONS 1.1%

Value $159M (+17.3%) Shares 2,848,732 (+4.2%) Est. Cost $39.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $176M (+14.8%) Shares 2,472,701 (+3.2%) Est. Cost $50.17 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $21.42M (+1049.3%) Shares 358,609 (+1050.3%) Est. Cost $59.75 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.1%

Value $167M (+13.1%) Shares 7,954,221 (+13.6%) Est. Cost $21.06 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $107M (+21.1%) Shares 156,472 (+5.3%) Est. Cost $540.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $82.71M (+27.7%) Shares 110,759 (+11.2%) Est. Cost $534.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $49.48M (+53.3%) Shares 163,323 (+20.2%) Est. Cost $249.18 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $64.36M (+32.7%) Shares 53,662 (+1.8%) Est. Cost $595.24 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $69.2M (+26.7%) Shares 193,624 (+2.0%) Est. Cost $153.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $29.54M (+88.9%) Shares 71,068 (+23.0%) Est. Cost $427.24 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $70.12M (-16.3%) Shares 512,884 (+3.8%) Est. Cost $103.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $85.79M (+18.2%) Shares 2,915,059 (+2.9%) Est. Cost $32.43 Unrealized —

V VISA INC 0.6%

Value $81.19M (+18.0%) Shares 236,653 (+3.9%) Est. Cost $263.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $79.44M (+17.5%) Shares 1,330,928 (+6.4%) Est. Cost $46.54 Unrealized —

APH AMPHENOL CORP 0.2%

Value $35.82M (+47.5%) Shares 203,134 (+5.7%) Est. Cost $131.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $98.76M (+12.9%) Shares 301,725 (+1.5%) Est. Cost $168.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $67.34M (+20.1%) Shares 2,325,278 (+4.1%) Est. Cost $23.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $11.58M (+2523.6%) Shares 38,863 (+772.3%) Est. Cost $271.60 Unrealized —

SNDK SANDISK CORP 0.1%

Value $15.07M (+276.1%) Shares 6,627 (+5.1%) Est. Cost $601.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $12.17M (+857.6%) Shares 28,206 (+264.3%) Est. Cost $345.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $43.53M (+33.2%) Shares 59,117 (+4.4%) Est. Cost $576.77 Unrealized —

KLAC KLA CORP 0.1%

Value $19.65M (+114.4%) Shares 65,137 (+946.4%) Est. Cost $395.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $70.43M (+17.3%) Shares 1,429,177 (+1.3%) Est. Cost $30.84 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $47.49M (+26.9%) Shares 399,148 (+4.4%) Est. Cost $86.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $30.01M (+48.6%) Shares 85,091 (+38.6%) Est. Cost $353.37 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $54.28M (+21.5%) Shares 669,631 (+2.4%) Est. Cost $53.09 Unrealized —

IVV ISHARES TR 0.3%

Value $40.49M (+30.6%) Shares 54,068 (+13.9%) Est. Cost $599.46 Unrealized —

UPSD ETF SER SOLUTIONS 0.4%

Value $57.97M (+18.7%) Shares 2,055,698 (+7.4%) Est. Cost $24.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $16.14M (+126.9%) Shares 22,624 (+71.2%) Est. Cost $493.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $27.93M (+39.9%) Shares 289,426 (+16.8%) Est. Cost $82.66 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $24.57M (-24.1%) Shares 344,108 (+2.2%) Est. Cost $102.14 Unrealized —

GE GE AEROSPACE 0.2%

Value $28.14M (+35.5%) Shares 75,282 (+2.9%) Est. Cost $202.42 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $10.84M (+184.2%) Shares 11,237 (+15.4%) Est. Cost $454.96 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $52.99M (+15.2%) Shares 561,188 (+3.3%) Est. Cost $75.96 Unrealized —

IWF ISHARES TR 0.2%

Value $30.52M (+29.4%) Shares 245,766 (+344.5%) Est. Cost $179.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $44.04M (+18.7%) Shares 873,909 (+7.5%) Est. Cost $36.67 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $29.84M (+29.3%) Shares 64,080 (+4.8%) Est. Cost $504.41 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $46.44M (+16.9%) Shares 212,597 (+6.1%) Est. Cost $168.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value $35.74M (+22.0%) Shares 142,030 (+5.4%) Est. Cost $156.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7.085M (+966.9%) Shares 21,161 (+698.5%) Est. Cost $311.19 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $19.18M (+49.7%) Shares 16,321 (+11.2%) Est. Cost $655.74 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $14.96M (+73.5%) Shares 50,179 (+13.0%) Est. Cost $188.54 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.741M (+1084.3%) Shares 67,226 (+718.4%) Est. Cost $99.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $8.824M (+209.8%) Shares 22,818 (+134.5%) Est. Cost $392.69 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.525M (+857.2%) Shares 69,671 (+579.5%) Est. Cost $86.58 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.3%

Value $50.85M (+12.7%) Shares 651,197 (+5.5%) Est. Cost $65.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $17.52M (+46.1%) Shares 94,821 (+1.8%) Est. Cost $153.08 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $26.19M (-17.2%) Shares 158,001 (+3.4%) Est. Cost $161.92 Unrealized —

WMT WALMART INC 0.5%

Value $70.3M (-7.1%) Shares 620,716 (+2.0%) Est. Cost $68.30 Unrealized —

DEFR ETF SER SOLUTIONS 0.4%

Value $53.67M (+11.0%) Shares 2,006,550 (+10.4%) Est. Cost $26.09 Unrealized —

MS MORGAN STANLEY 0.2%

Value $22.36M (+30.2%) Shares 106,948 (+2.5%) Est. Cost $104.70 Unrealized —

IQLT ISHARES TR 0.3%

Value $40.75M (+14.5%) Shares 822,310 (+6.8%) Est. Cost $42.75 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.633M (+1034.5%) Shares 11,483 (+797.8%) Est. Cost $447.65 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $204M (+2.5%) Shares 546,081 (+1.7%) Est. Cost $343.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.061M (+241.7%) Shares 21,390 (+201.9%) Est. Cost $288.51 Unrealized —

IMCB ISHARES TR 0.2%

Value $23.48M (+26.7%) Shares 243,185 (+9.5%) Est. Cost $81.27 Unrealized —

GLW CORNING INC 0.1%

Value $9.835M (+96.0%) Shares 38,505 (+4.4%) Est. Cost $101.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $26.44M (+22.0%) Shares 26,142 (+2.1%) Est. Cost $696.19 Unrealized —

DDOG DATADOG INC 0.0%

Value $5.578M (+521.5%) Shares 21,426 (+181.8%) Est. Cost $212.81 Unrealized —

CSX CSX CORP 0.2%

Value $28.22M (+19.9%) Shares 593,668 (+3.5%) Est. Cost $30.64 Unrealized —

QUAL ISHARES TR 0.2%

Value $33.09M (+15.9%) Shares 150,801 (+1.3%) Est. Cost $168.82 Unrealized —

JUCY ETF SER SOLUTIONS 0.7%

Value $106M (+4.4%) Shares 4,808,509 (+5.2%) Est. Cost $23.10 Unrealized —

IXUS ISHARES TR 0.2%

Value $26.53M (+19.8%) Shares 277,937 (+8.8%) Est. Cost $85.51 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.876M (+674.1%) Shares 12,360 (+367.5%) Est. Cost $326.88 Unrealized —

APP APPLOVIN CORP 0.1%

Value $17.6M (+31.5%) Shares 34,155 (+1.6%) Est. Cost $288.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.533M (+1317.7%) Shares 49,225 (+1321.0%) Est. Cost $91.94 Unrealized —

MTUM ISHARES TR 0.1%

Value $12.83M (+46.6%) Shares 37,438 (+2.6%) Est. Cost $191.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $51.22M (+8.5%) Shares 201,691 (+4.4%) Est. Cost $157.48 Unrealized —

PEP PEPSICO INC 0.2%

Value $31.48M (-11.3%) Shares 232,526 (+1.8%) Est. Cost $144.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.79M (-21.9%) Shares 27,081 (+4.6%) Est. Cost $478.80 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.11M (+37.7%) Shares 104,759 (+19.7%) Est. Cost $113.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.815M (+362.1%) Shares 19,388 (+419.5%) Est. Cost $245.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $66.17M (+6.0%) Shares 132,231 (+1.5%) Est. Cost $405.73 Unrealized —

JULB ETF SER SOLUTIONS 0.0%

Value $4.814M (+321.9%) Shares 174,545 (+284.0%) Est. Cost $27.06 Unrealized —

T AT&T INC 0.1%

Value $10.04M (-26.5%) Shares 485,094 (+2.9%) Est. Cost $23.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $17.22M (+23.7%) Shares 210,096 (+7.0%) Est. Cost $63.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $13.2M (-19.5%) Shares 107,242 (+2.9%) Est. Cost $130.27 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $19.16M (+19.9%) Shares 139,664 (+2.8%) Est. Cost $84.22 Unrealized —

DIVB ISHARES TR 0.1%

Value $19.76M (+19.1%) Shares 320,755 (+4.3%) Est. Cost $52.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $17.51M (+22.0%) Shares 41,085 (+2.4%) Est. Cost $315.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $19.6M (+18.9%) Shares 69,701 (+2.5%) Est. Cost $222.53 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $25.89M (+13.5%) Shares 600,056 (+3.7%) Est. Cost $36.45 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $24.08M (-10.9%) Shares 89,087 (+2.5%) Est. Cost $259.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $10M (+41.2%) Shares 58,889 (+2.0%) Est. Cost $126.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $17.49M (+19.6%) Shares 47,273 (+3.7%) Est. Cost $291.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value $25.96M (+12.0%) Shares 201,987 (+4.8%) Est. Cost $85.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $39.3M (+7.5%) Shares 267,986 (+5.9%) Est. Cost $147.76 Unrealized —

VLUE ISHARES TR 0.1%

Value $9.17M (+42.0%) Shares 45,892 (+1.1%) Est. Cost $109.18 Unrealized —

LIN LINDE PLC 0.2%

Value $34.95M (+8.0%) Shares 67,350 (+3.2%) Est. Cost $395.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $18.55M (+16.1%) Shares 50,067 (+2.4%) Est. Cost $221.43 Unrealized —

ITOT ISHARES TR 0.1%

Value $16.56M (+18.3%) Shares 100,797 (+2.6%) Est. Cost $136.76 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $11.55M (+28.2%) Shares 29,074 (+2.7%) Est. Cost $194.21 Unrealized —

DGRO ISHARES TR 0.1%

Value $12.33M (+25.8%) Shares 162,707 (+16.5%) Est. Cost $64.08 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.2%

Value $183M (+1.4%) Shares 8,901,491 (+1.8%) Est. Cost $20.44 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7.161M (+52.4%) Shares 69,219 (+5.8%) Est. Cost $78.14 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $21.9M (+12.3%) Shares 304,322 (+3.0%) Est. Cost $44.00 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.991M (+90.5%) Shares 32,492 (+1.3%) Est. Cost $83.05 Unrealized —

IBDX ISHARES TR 1.1%

Value $163M (+1.5%) Shares 6,456,747 (+1.8%) Est. Cost $25.08 Unrealized —

IWD ISHARES TR 0.1%

Value $14.87M (+18.4%) Shares 61,322 (+4.3%) Est. Cost $187.88 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.2%

Value $177M (+1.3%) Shares 10,832,928 (+1.8%) Est. Cost $16.27 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.1%

Value $11.94M (+22.9%) Shares 250,144 (+1.1%) Est. Cost $24.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $11.44M (+23.0%) Shares 138,156 (+3.6%) Est. Cost $55.82 Unrealized —

IBDW ISHARES TR 1.1%

Value $157M (+1.4%) Shares 7,526,023 (+1.8%) Est. Cost $20.59 Unrealized —

IBDU ISHARES TR 1.0%

Value $150M (+1.4%) Shares 6,497,005 (+1.8%) Est. Cost $23.05 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $3.891M (+108.8%) Shares 5,933 (+22.1%) Est. Cost $363.20 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.1%

Value $156M (+1.3%) Shares 9,388,158 (+1.8%) Est. Cost $16.43 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $6.21M (+48.4%) Shares 51,957 (+766.4%) Est. Cost $163.90 Unrealized —

EFA ISHARES TR 0.0%

Value $6.981M (+39.9%) Shares 67,200 (+30.8%) Est. Cost $85.31 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $17.54M (+12.8%) Shares 336,299 (+2.0%) Est. Cost $32.71 Unrealized —

IWF ISHARES TR 0.1%

Value $14.06M (+16.5%) Shares 113,200 (+300.0%) Est. Cost $179.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $4.824M (+69.4%) Shares 25,322 (+18.1%) Est. Cost $246.44 Unrealized —

IWB ISHARES TR 0.1%

Value $11.43M (+19.4%) Shares 27,922 (+4.0%) Est. Cost $289.51 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $10.73M (+20.7%) Shares 266,905 (+1.7%) Est. Cost $23.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $15.45M (+13.5%) Shares 298,336 (+2.8%) Est. Cost $37.94 Unrealized —

IVW ISHARES TR 0.0%

Value $6.833M (+36.8%) Shares 49,682 (+12.5%) Est. Cost $92.95 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $11.81M (+18.4%) Shares 207,329 (+1.3%) Est. Cost $36.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $59.05M (+3.2%) Shares 1,298,147 (+3.5%) Est. Cost $46.34 Unrealized —

IBDV ISHARES TR 0.9%

Value $134M (+1.4%) Shares 6,150,150 (+1.8%) Est. Cost $21.59 Unrealized —

WELL WELLTOWER INC 0.1%

Value $12.15M (+17.3%) Shares 53,550 (+2.2%) Est. Cost $142.35 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $6.272M (+39.8%) Shares 638,691 (+20.6%) Est. Cost $8.58 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.223M (+400.9%) Shares 44,576 (+400.9%) Est. Cost $49.87 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $6.738M (+35.3%) Shares 99,737 (+18.6%) Est. Cost $55.61 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $7.453M (+30.8%) Shares 24,586 (+13.0%) Est. Cost $232.50 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value $47.74M (+3.8%) Shares 1,137,964 (+4.4%) Est. Cost $41.44 Unrealized —

ASML ASML HLDG NV 0.0%

Value $4.58M (+59.3%) Shares 2,302 (+5.8%) Est. Cost $818.03 Unrealized —

ESGU ISHARES TR 0.0%

Value $7.292M (+29.5%) Shares 44,554 (+11.9%) Est. Cost $118.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.476M (-31.9%) Shares 89,760 (+7.9%) Est. Cost $74.05 Unrealized —

IWM ISHARES TR 0.0%

Value $7.248M (+27.5%) Shares 24,123 (+5.2%) Est. Cost $243.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.495M (+38.7%) Shares 14,642 (+2.7%) Est. Cost $275.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.805M (-13.4%) Shares 231,582 (+2.7%) Est. Cost $41.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $28.81M (-4.8%) Shares 30,798 (+1.4%) Est. Cost $711.84 Unrealized —

IEFA ISHARES TR 0.0%

Value $5.78M (+33.0%) Shares 59,851 (+24.7%) Est. Cost $85.98 Unrealized —

EFV ISHARES TR 0.1%

Value $15.74M (+9.6%) Shares 205,555 (+6.4%) Est. Cost $54.97 Unrealized —

IJH ISHARES TR 0.1%

Value $8.178M (+19.6%) Shares 106,058 (+4.8%) Est. Cost $66.37 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.266M (+66.4%) Shares 24,511 (+38.4%) Est. Cost $98.17 Unrealized —

PFE PFIZER INC 0.1%

Value $8.799M (-12.7%) Shares 365,411 (+1.8%) Est. Cost $27.48 Unrealized —

MUB ISHARES TR 0.1%

Value $21.24M (+6.3%) Shares 197,324 (+4.8%) Est. Cost $106.39 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.364M (+1115.8%) Shares 11,203 (+916.6%) Est. Cost $117.67 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5.893M (+25.2%) Shares 73,136 (+346.4%) Est. Cost $117.77 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $5.131M (+29.8%) Shares 149,717 (+26.8%) Est. Cost $33.67 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.5%

Value $72.61M (+1.6%) Shares 3,513,762 (+1.8%) Est. Cost $20.86 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $3.597M (+47.7%) Shares 57,909 (+19.2%) Est. Cost $54.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $37.87M (+3.1%) Shares 479,180 (+3.4%) Est. Cost $79.38 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $10.03M (+12.6%) Shares 85,693 (+11.8%) Est. Cost $114.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.763M (+14.6%) Shares 32,217 (+2.3%) Est. Cost $232.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $9.131M (-10.8%) Shares 97,757 (+3.4%) Est. Cost $47.37 Unrealized —

IVLU ISHARES TR 0.1%

Value $9.352M (+13.4%) Shares 223,625 (+7.6%) Est. Cost $29.99 Unrealized —

IYW ISHARES TR 0.0%

Value $2.799M (+64.6%) Shares 11,098 (+18.4%) Est. Cost $170.05 Unrealized —

IWR ISHARES TR 0.1%

Value $8.009M (+15.8%) Shares 72,602 (+2.1%) Est. Cost $84.62 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4.422M (+31.6%) Shares 76,683 (+10.3%) Est. Cost $45.35 Unrealized —

INFL LISTED FDS TR 0.1%

Value $12.66M (+9.0%) Shares 253,900 (+13.7%) Est. Cost $38.92 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.812M (+132.1%) Shares 33,879 (+195.8%) Est. Cost $45.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.104M (+12.6%) Shares 40,651 (+2.2%) Est. Cost $245.60 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.36M (+75.3%) Shares 23,070 (+34.8%) Est. Cost $70.68 Unrealized —

EFG ISHARES TR 0.0%

Value $5.136M (+24.4%) Shares 41,278 (+11.4%) Est. Cost $102.16 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $5.861M (-14.5%) Shares 450,514 (+9.2%) Est. Cost $15.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.412M (+234.1%) Shares 52,961 (+244.1%) Est. Cost $22.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.452M (+63.9%) Shares 9,414 (+55.5%) Est. Cost $169.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $4.531M (+26.7%) Shares 20,789 (+14.1%) Est. Cost $170.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.632M (-36.5%) Shares 22,716 (+4.4%) Est. Cost $153.22 Unrealized —

BLK BLACKROCK INC 0.2%

Value $32.12M (+3.0%) Shares 33,400 (+3.0%) Est. Cost $991.71 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.643M (+131.9%) Shares 24,163 (+98.4%) Est. Cost $58.17 Unrealized —

EQIX EQUINIX INC 0.1%

Value $11.01M (+9.2%) Shares 10,564 (+2.7%) Est. Cost $787.20 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $9.595M (+10.7%) Shares 152,570 (+3.5%) Est. Cost $48.33 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.681M (+120.4%) Shares 848 (+53.3%) Est. Cost $946.28 Unrealized —

USSG DBX ETF TR 0.0%

Value $3.723M (+32.5%) Shares 53,606 (+13.9%) Est. Cost $55.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.349M (+20.3%) Shares 10,891 (+2.1%) Est. Cost $400.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6.469M (+16.1%) Shares 63,301 (+1.8%) Est. Cost $92.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $15.49M (+6.1%) Shares 42,764 (+3.1%) Est. Cost $265.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $10.12M (+9.7%) Shares 200,043 (+8.2%) Est. Cost $50.35 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $6.336M (+16.3%) Shares 73,560 (+489.8%) Est. Cost $151.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.657M (+10.1%) Shares 28,046 (+2.5%) Est. Cost $318.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $23.61M (+3.9%) Shares 47,091 (+1.8%) Est. Cost $474.81 Unrealized —

BA BOEING CO 0.1%

Value $9.573M (+10.0%) Shares 44,225 (+1.2%) Est. Cost $228.72 Unrealized —

ESGD ISHARES TR 0.0%

Value $4.07M (+26.5%) Shares 39,588 (+17.7%) Est. Cost $80.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $5.956M (+16.7%) Shares 134,260 (+2.2%) Est. Cost $31.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $7.001M (-10.8%) Shares 22,357 (+1.4%) Est. Cost $261.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $10.43M (+8.8%) Shares 393,772 (+9.3%) Est. Cost $26.93 Unrealized —

AGG ISHARES TR 0.0%

Value $2.3M (+57.6%) Shares 23,237 (+58.1%) Est. Cost $98.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.282M (+13.0%) Shares 36,298 (+2.8%) Est. Cost $204.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.595M (+47.0%) Shares 85,889 (+27.1%) Est. Cost $20.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.161M (+60.7%) Shares 9,095 (+42.9%) Est. Cost $190.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.243M (+32.6%) Shares 33,026 (+27.2%) Est. Cost $94.46 Unrealized —

IGSB ISHARES TR 0.1%

Value $7.621M (+11.7%) Shares 145,413 (+12.0%) Est. Cost $51.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.356M (+138.7%) Shares 16,192 (+114.1%) Est. Cost $74.41 Unrealized —

APRB ETF SER SOLUTIONS 0.0%

Value $2.168M (+55.6%) Shares 80,644 (+46.1%) Est. Cost $25.94 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.199M (+178.7%) Shares 100,805 (+271.0%) Est. Cost $14.63 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $4.436M (+20.9%) Shares 46,388 (+11.1%) Est. Cost $88.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.008M (+304.1%) Shares 1,175 (+231.0%) Est. Cost $739.95 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $14.56M (+5.4%) Shares 151,649 (+2.4%) Est. Cost $78.11 Unrealized —

ISCV ISHARES TR 0.0%

Value $4.713M (+18.3%) Shares 60,183 (+5.0%) Est. Cost $65.90 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $4.144M (+21.2%) Shares 152,175 (+11.7%) Est. Cost $25.62 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $5.566M (+14.9%) Shares 131,866 (+14.9%) Est. Cost $42.37 Unrealized —

KO COCA COLA CO 0.0%

Value $6.664M (+11.8%) Shares 82,002 (+4.6%) Est. Cost $63.34 Unrealized —

USB US BANCORP 0.0%

Value $4.448M (+18.5%) Shares 73,637 (+2.0%) Est. Cost $45.50 Unrealized —

IOO ISHARES TR 0.0%

Value $779K (+804.3%) Shares 5,702 (+700.8%) Est. Cost $133.12 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5.363M (+14.5%) Shares 22,507 (+2.0%) Est. Cost $203.06 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $5.02M (+15.4%) Shares 34,358 (+3.4%) Est. Cost $113.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.755M (+12.9%) Shares 5,884 (+3.4%) Est. Cost $891.79 Unrealized —

NOW SERVICENOW INC 0.1%

Value $18.66M (+3.5%) Shares 187,948 (+9.0%) Est. Cost $159.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.29M (+17.4%) Shares 9,617 (+4.3%) Est. Cost $466.31 Unrealized —

IWO ISHARES TR 0.0%

Value $1.148M (+122.7%) Shares 2,913 (+77.4%) Est. Cost $322.45 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.981M (-24.2%) Shares 62,670 (+8.7%) Est. Cost $49.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4.592M (+15.9%) Shares 165,789 (+3.6%) Est. Cost $22.87 Unrealized —

IEV ISHARES TR 0.0%

Value $4.209M (+17.3%) Shares 57,778 (+9.4%) Est. Cost $55.62 Unrealized —

ADBE ADOBE INC 0.0%

Value $4.043M (-13.2%) Shares 19,722 (+2.9%) Est. Cost $321.82 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $5.08M (+13.6%) Shares 154,258 (+1.5%) Est. Cost $30.94 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.465M (+7.5%) Shares 24,844 (+2.8%) Est. Cost $278.12 Unrealized —

SLB SLB LIMITED 0.0%

Value $6.881M (-7.9%) Shares 148,008 (+1.9%) Est. Cost $35.52 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $2.923M (+24.8%) Shares 65,713 (+7.8%) Est. Cost $28.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.967M (+17.0%) Shares 31,795 (+3.6%) Est. Cost $105.54 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $34.84M (+1.7%) Shares 1,400,315 (+1.2%) Est. Cost $24.99 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $627K (+950.5%) Shares 6,511 (+943.4%) Est. Cost $96.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.707M (+26.1%) Shares 10,070 (+8.1%) Est. Cost $179.03 Unrealized —

SOXX ISHARES TR 0.0%

Value $631K (+765.0%) Shares 985 (+343.7%) Est. Cost $551.02 Unrealized —

CTAS CINTAS CORP 0.1%

Value $15.88M (+3.6%) Shares 93,361 (+3.1%) Est. Cost $188.58 Unrealized —

OCTB ETF SER SOLUTIONS 0.0%

Value $1.91M (+40.4%) Shares 70,212 (+29.3%) Est. Cost $25.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $890K (+152.6%) Shares 4,640 (+115.5%) Est. Cost $178.68 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $4.854M (+12.3%) Shares 120,955 (+4.1%) Est. Cost $37.16 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $888K (+149.2%) Shares 3,118 (+28.9%) Est. Cost $132.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4.47M (+13.5%) Shares 89,727 (+4.7%) Est. Cost $45.43 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.163M (+9.4%) Shares 80,663 (+4.0%) Est. Cost $66.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.068M (+20.7%) Shares 83,223 (+1.3%) Est. Cost $30.85 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.126M (+87.1%) Shares 45,067 (+87.6%) Est. Cost $24.85 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.237M (+73.3%) Shares 26,092 (+73.8%) Est. Cost $47.32 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.494M (+26.3%) Shares 6,821 (+4.4%) Est. Cost $258.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.02M (+103.8%) Shares 3,389 (+124.0%) Est. Cost $324.35 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $3.018M (+20.4%) Shares 29,026 (+12.0%) Est. Cost $90.13 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $14.97M (+3.5%) Shares 91,445 (+9.1%) Est. Cost $199.18 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $785K (+174.9%) Shares 7,900 (+175.1%) Est. Cost $99.41 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $820K (+153.6%) Shares 33,979 (+151.8%) Est. Cost $24.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $4.532M (-9.8%) Shares 18,961 (+7.1%) Est. Cost $209.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.421M (+52.4%) Shares 13,798 (+130.2%) Est. Cost $126.39 Unrealized —

STIP ISHARES TR 0.0%

Value $2.519M (+24.0%) Shares 24,654 (+25.6%) Est. Cost $101.52 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.028M (+31.4%) Shares 37,082 (+9.2%) Est. Cost $38.47 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.115M (+13.1%) Shares 5,177 (+3.6%) Est. Cost $630.83 Unrealized —

FIG FIGMA INC 0.0%

Value $1.214M (+64.5%) Shares 67,093 (+92.3%) Est. Cost $29.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $12.73M (+3.8%) Shares 176,450 (+3.5%) Est. Cost $72.34 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $4.763M (+10.7%) Shares 184,467 (+3.8%) Est. Cost $25.16 Unrealized —

IJK ISHARES TR 0.0%

Value $551K (+502.1%) Shares 4,691 (+415.5%) Est. Cost $111.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.202M (+25.8%) Shares 7,465 (+16.1%) Est. Cost $262.22 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.555M (+40.2%) Shares 74,793 (+37.5%) Est. Cost $20.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $6.599M (+7.2%) Shares 37,022 (+2432.3%) Est. Cost $351.24 Unrealized —

VTR VENTAS INC 0.0%

Value $1.451M (+43.5%) Shares 16,335 (+32.2%) Est. Cost $74.07 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $755K (+138.1%) Shares 40,060 (+139.2%) Est. Cost $18.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.696M (+13.4%) Shares 60,135 (+2.4%) Est. Cost $53.96 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $719K (+149.7%) Shares 16,519 (+150.7%) Est. Cost $40.90 Unrealized —

BX BLACKSTONE INC 0.0%

Value $984K (+76.6%) Shares 8,366 (+72.6%) Est. Cost $115.18 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $427K (+8307.4%) Shares 3,991 (+8391.5%) Est. Cost $106.83 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $656K (+174.4%) Shares 23,097 (+177.0%) Est. Cost $28.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.386M (-23.0%) Shares 28,529 (+3.1%) Est. Cost $40.54 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.896M (+11.8%) Shares 19,325 (+15.9%) Est. Cost $212.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.712M (-10.0%) Shares 9,520 (+9.3%) Est. Cost $438.02 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5.589M (+7.9%) Shares 10,882 (+5.0%) Est. Cost $477.45 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.786M (+29.4%) Shares 29,164 (+15.3%) Est. Cost $44.67 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $16M (+2.6%) Shares 89,116 (+2.9%) Est. Cost $145.22 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $433K (+1149.8%) Shares 12,697 (+1080.0%) Est. Cost $33.52 Unrealized —

SCZ ISHARES TR 0.0%

Value $4.321M (+10.0%) Shares 52,518 (+4.8%) Est. Cost $68.04 Unrealized —

ITA ISHARES TR 0.0%

Value $1.224M (+46.5%) Shares 5,048 (+32.2%) Est. Cost $217.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.54M (+9.3%) Shares 86,056 (+1.4%) Est. Cost $36.03 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $771K (+97.6%) Shares 13,095 (+72.0%) Est. Cost $55.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $896K (+72.3%) Shares 3,586 (+36.1%) Est. Cost $233.59 Unrealized —

IVE ISHARES TR 0.0%

Value $2.5M (+17.7%) Shares 11,012 (+9.4%) Est. Cost $189.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.472M (+34.0%) Shares 2,817 (+18.8%) Est. Cost $408.62 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.447M (+34.1%) Shares 29,962 (+5.5%) Est. Cost $38.38 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.101M (+21.1%) Shares 16,285 (+8.2%) Est. Cost $117.13 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.338M (+37.6%) Shares 9,941 (+11.8%) Est. Cost $86.10 Unrealized —

ESML ISHARES TR 0.0%

Value $1.563M (+30.5%) Shares 27,947 (+9.7%) Est. Cost $41.93 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.842M (+14.4%) Shares 148,712 (+3.2%) Est. Cost $18.07 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $1.623M (+27.6%) Shares 33,052 (+28.4%) Est. Cost $49.25 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $521K (+199.7%) Shares 17,945 (+201.5%) Est. Cost $29.07 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $434K (+383.9%) Shares 4,306 (+383.8%) Est. Cost $100.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.259M (+11.7%) Shares 15,821 (+6.3%) Est. Cost $201.02 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.357M (+32.6%) Shares 24,206 (+13.5%) Est. Cost $38.55 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.726M (+13.9%) Shares 1,310 (+3.1%) Est. Cost $1841.26 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $588K (+128.0%) Shares 22,849 (+128.5%) Est. Cost $25.46 Unrealized —

IGF ISHARES TR 0.0%

Value $388K (+481.1%) Shares 5,828 (+484.6%) Est. Cost $66.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $529K (+152.7%) Shares 3,006 (+77.1%) Est. Cost $142.84 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $684K (+85.6%) Shares 1,517 (+115.2%) Est. Cost $428.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.272M (+31.2%) Shares 1,808 (+15.1%) Est. Cost $556.08 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6.252M (+5.0%) Shares 46,151 (+2.5%) Est. Cost $121.93 Unrealized —

AON AON PLC 0.0%

Value $5.1M (+6.2%) Shares 15,376 (+3.3%) Est. Cost $335.77 Unrealized —

MSTR STRATEGY INC 0.0%

Value $718K (-29.0%) Shares 8,258 (+1.9%) Est. Cost $167.39 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $18.27M (-1.6%) Shares 120,596 (+3.7%) Est. Cost $97.76 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.142M (-8.5%) Shares 32,074 (+2.2%) Est. Cost $78.06 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.292M (+14.5%) Shares 27,735 (+10.3%) Est. Cost $55.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.741M (+19.9%) Shares 48,022 (+9.0%) Est. Cost $27.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $871K (+49.0%) Shares 9,664 (+24.3%) Est. Cost $67.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $559K (+103.2%) Shares 13,866 (+102.4%) Est. Cost $41.05 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.019M (+38.5%) Shares 20,108 (+36.7%) Est. Cost $50.25 Unrealized —

IEF ISHARES TR 0.0%

Value $2.191M (+14.7%) Shares 23,166 (+15.7%) Est. Cost $93.53 Unrealized —

MSMR ETF SER SOLUTIONS 0.1%

Value $9.057M (+3.1%) Shares 257,595 (+1.2%) Est. Cost $31.69 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $281K (+3923.5%) Shares 13,787 (+3931.3%) Est. Cost $20.38 Unrealized —

XJH ISHARES TR 0.0%

Value $1.141M (+31.4%) Shares 21,876 (+14.4%) Est. Cost $42.23 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $399K (+211.4%) Shares 1,303 (+161.6%) Est. Cost $286.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.049M (+5.5%) Shares 30,292 (+9.8%) Est. Cost $177.74 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.696M (+10.7%) Shares 17,200 (+7.9%) Est. Cost $103.14 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.016M (-11.4%) Shares 66,813 (+4.1%) Est. Cost $17.23 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $730K (+54.2%) Shares 4,761 (+12.6%) Est. Cost $78.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $471K (+118.9%) Shares 1,612 (+156.3%) Est. Cost $328.59 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $261K (+4597.9%) Shares 2,039 (+3978.0%) Est. Cost $127.67 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.114M (+8.9%) Shares 12,179 (+4.0%) Est. Cost $133.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $503K (+101.0%) Shares 12,522 (+97.5%) Est. Cost $39.41 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.031M (+31.9%) Shares 21,360 (+32.4%) Est. Cost $48.57 Unrealized —

MET METLIFE INC 0.0%

Value $853K (+41.0%) Shares 10,080 (+17.8%) Est. Cost $67.15 Unrealized —

GSK GSK PLC 0.0%

Value $645K (+61.3%) Shares 12,300 (+69.9%) Est. Cost $45.88 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $304K (+403.8%) Shares 13,622 (+405.6%) Est. Cost $22.13 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2.167M (-9.6%) Shares 83,504 (+4.5%) Est. Cost $37.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $274K (+508.4%) Shares 3,067 (+478.7%) Est. Cost $88.45 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $806K (+39.1%) Shares 10,618 (+10.8%) Est. Cost $57.55 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $235K (+1717.9%) Shares 2,547 (+1719.3%) Est. Cost $92.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $912K (+31.9%) Shares 12,435 (+1.3%) Est. Cost $62.38 Unrealized —

F FORD MTR CO 0.0%

Value $960K (+28.1%) Shares 69,058 (+6.4%) Est. Cost $10.89 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $666K (+45.4%) Shares 28,424 (+45.1%) Est. Cost $23.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $431K (+92.4%) Shares 9,544 (+1.6%) Est. Cost $21.06 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $246K (+532.6%) Shares 741 (+448.9%) Est. Cost $323.20 Unrealized —

CLS CELESTICA INC 0.0%

Value $810K (+33.9%) Shares 2,220 (+3.4%) Est. Cost $175.02 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $651K (+43.5%) Shares 12,048 (+26.2%) Est. Cost $47.84 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $387K (+103.6%) Shares 5,644 (+78.6%) Est. Cost $60.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.068M (+22.3%) Shares 34,339 (+9.6%) Est. Cost $25.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $633K (+44.2%) Shares 3,885 (+21.5%) Est. Cost $122.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.443M (+15.2%) Shares 10,547 (+10.3%) Est. Cost $92.90 Unrealized —

EEM ISHARES TR 0.0%

Value $757K (+33.1%) Shares 11,064 (+10.5%) Est. Cost $43.91 Unrealized —

OEF ISHARES TR 0.0%

Value $922K (+25.7%) Shares 2,521 (+9.2%) Est. Cost $303.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $591K (+46.3%) Shares 3,766 (+29.0%) Est. Cost $138.77 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.547M (+13.7%) Shares 17,380 (+6.7%) Est. Cost $77.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $21.92M (-0.8%) Shares 249,800 (+4.9%) Est. Cost $71.37 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $530K (+52.9%) Shares 1,774 (+39.2%) Est. Cost $264.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7.187M (+2.6%) Shares 124,256 (+2.2%) Est. Cost $64.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $892K (-16.9%) Shares 5,753 (+8.8%) Est. Cost $112.06 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.026M (+21.0%) Shares 4,312 (+5.5%) Est. Cost $146.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $650K (+37.5%) Shares 11,013 (+38.8%) Est. Cost $59.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.234M (+16.6%) Shares 6,662 (+1.8%) Est. Cost $153.79 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $481K (+57.1%) Shares 5,348 (+9.6%) Est. Cost $48.15 Unrealized —

KR KROGER CO 0.0%

Value $1.021M (-14.6%) Shares 18,394 (+11.3%) Est. Cost $59.73 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $310K (+125.5%) Shares 51,194 (+64.9%) Est. Cost $7.43 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $603K (+40.1%) Shares 12,575 (+7.4%) Est. Cost $82.83 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $567K (+43.3%) Shares 2,469 (+12.4%) Est. Cost $137.27 Unrealized —

STT STATE STR CORP 0.0%

Value $479K (+55.4%) Shares 2,822 (+16.0%) Est. Cost $106.07 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $521K (+46.0%) Shares 1,580 (+51.2%) Est. Cost $406.94 Unrealized —

IWX ISHARES TR 0.0%

Value $166K (+6294.7%) Shares 1,578 (+5535.7%) Est. Cost $104.75 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.572M (+11.5%) Shares 29,611 (+3.6%) Est. Cost $50.36 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $304K (+111.7%) Shares 4,851 (+68.4%) Est. Cost $53.02 Unrealized —

IWP ISHARES TR 0.0%

Value $202K (+372.2%) Shares 1,380 (+313.2%) Est. Cost $142.59 Unrealized —

CRH CRH PLC 0.0%

Value $3.242M (+5.2%) Shares 30,297 (+3.3%) Est. Cost $123.47 Unrealized —

CPRT COPART INC 0.1%

Value $15.25M (+1.0%) Shares 540,961 (+19.0%) Est. Cost $42.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $342K (+85.7%) Shares 2,118 (+28.9%) Est. Cost $129.52 Unrealized —

SUB ISHARES TR 0.0%

Value $1.773M (+9.7%) Shares 16,649 (+9.8%) Est. Cost $105.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $476K (+49.3%) Shares 9,087 (+48.1%) Est. Cost $52.33 Unrealized —

SRE SEMPRA 0.0%

Value $6.686M (-2.3%) Shares 72,112 (+2.4%) Est. Cost $78.41 Unrealized —

ARKK ARK ETF TR 0.0%

Value $609K (+34.4%) Shares 7,538 (+12.4%) Est. Cost $75.26 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $173K (+868.4%) Shares 3,286 (+860.8%) Est. Cost $52.55 Unrealized —

HYDB ISHARES TR 0.0%

Value $276K (+124.7%) Shares 5,892 (+123.5%) Est. Cost $46.78 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $342K (+79.9%) Shares 11,114 (+59.2%) Est. Cost $28.42 Unrealized —

FLOT ISHARES TR 0.0%

Value $256K (+144.8%) Shares 5,018 (+144.3%) Est. Cost $51.05 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $262K (+137.3%) Shares 8,849 (+90.3%) Est. Cost $24.92 Unrealized —

DVY ISHARES TR 0.0%

Value $1.882M (+8.7%) Shares 12,038 (+5.3%) Est. Cost $131.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.23M (+13.9%) Shares 25,407 (+13.0%) Est. Cost $49.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.991M (+8.2%) Shares 5,885 (+13.1%) Est. Cost $453.11 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $449K (+49.3%) Shares 12,309 (+25.7%) Est. Cost $32.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $781K (+23.0%) Shares 9,452 (+507.1%) Est. Cost $130.59 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $27.11M (+0.5%) Shares 1,418,032 (+1.5%) Est. Cost $14.67 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $331K (+77.6%) Shares 6,564 (+77.2%) Est. Cost $50.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $640K (+28.9%) Shares 5,272 (+6.3%) Est. Cost $88.44 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.096M (+15.1%) Shares 11,308 (+10.8%) Est. Cost $98.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.553M (-1.6%) Shares 20,595 (+2.8%) Est. Cost $386.08 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $411K (+53.4%) Shares 16,501 (+52.9%) Est. Cost $24.87 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $350K (+67.4%) Shares 2,638 (+43.6%) Est. Cost $124.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $330K (+73.8%) Shares 1,342 (+45.2%) Est. Cost $202.30 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $571K (+31.9%) Shares 5,926 (+22.3%) Est. Cost $87.24 Unrealized —

QLTA ISHARES TR 0.0%

Value $228K (+149.1%) Shares 4,808 (+149.5%) Est. Cost $47.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $674K (+25.3%) Shares 2,418 (+19.6%) Est. Cost $218.95 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $789K (+20.8%) Shares 951 (+7.5%) Est. Cost $483.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $194K (+234.1%) Shares 7,856 (+237.5%) Est. Cost $25.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.237M (+12.0%) Shares 6,034 (+11.3%) Est. Cost $163.47 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $654K (+25.0%) Shares 8,603 (+11.8%) Est. Cost $65.62 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $196K (+198.2%) Shares 1,537 (+168.2%) Est. Cost $121.91 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $150K (+603.1%) Shares 3,433 (+578.5%) Est. Cost $42.72 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.57M (+1.2%) Shares 109,800 (+1.4%) Est. Cost $107.10 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $424K (+42.5%) Shares 9,029 (+18.6%) Est. Cost $24.81 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $166K (+276.5%) Shares 6,413 (+271.6%) Est. Cost $26.66 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $455K (+36.4%) Shares 339,450 (+21.1%) Est. Cost $1.75 Unrealized —

IBDR ISHARES TR 0.0%

Value $469K (+34.9%) Shares 19,347 (+35.0%) Est. Cost $24.25 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $1.018M (+13.3%) Shares 19,803 (+11.5%) Est. Cost $50.92 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $676K (-14.9%) Shares 10,739 (+2.0%) Est. Cost $46.61 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $876K (-11.4%) Shares 25,816 (+1.8%) Est. Cost $28.09 Unrealized —

IGM ISHARES TR 0.0%

Value $146K (+296.3%) Shares 893 (+187.1%) Est. Cost $147.23 Unrealized —

IAGG ISHARES TR 0.0%

Value $122K (+645.4%) Shares 2,403 (+637.1%) Est. Cost $50.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $9.306M (+1.1%) Shares 25,263 (+18.1%) Est. Cost $238.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $345K (+43.1%) Shares 3,784 (+1.4%) Est. Cost $55.46 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $209K (+98.0%) Shares 3,720 (+86.0%) Est. Cost $49.99 Unrealized —

IWY ISHARES TR 0.0%

Value $377K (+36.8%) Shares 1,297 (+17.2%) Est. Cost $215.53 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $168K (+148.8%) Shares 3,194 (+55.5%) Est. Cost $39.10 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $951K (+11.8%) Shares 10,815 (+367.4%) Est. Cost $135.32 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $776K (-10.9%) Shares 9,597 (+7.3%) Est. Cost $102.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $867K (+11.9%) Shares 6,588 (+15.7%) Est. Cost $133.36 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $191K (+89.0%) Shares 4,178 (+63.3%) Est. Cost $40.72 Unrealized —

EMGF ISHARES INC 0.0%

Value $101K (+794.7%) Shares 1,380 (+638.0%) Est. Cost $71.17 Unrealized —

IUSG ISHARES TR 0.0%

Value $315K (+39.4%) Shares 1,677 (+14.9%) Est. Cost $137.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $658K (+15.6%) Shares 6,097 (+4.6%) Est. Cost $95.00 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $504K (-14.8%) Shares 14,336 (+2.8%) Est. Cost $33.90 Unrealized —

IJS ISHARES TR 0.0%

Value $311K (+39.1%) Shares 2,279 (+20.6%) Est. Cost $109.82 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $721K (-10.8%) Shares 22,616 (+3.1%) Est. Cost $52.93 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $234K (+58.6%) Shares 10,329 (+58.9%) Est. Cost $25.19 Unrealized —

IBDS ISHARES TR 0.0%

Value $224K (+60.7%) Shares 9,261 (+60.8%) Est. Cost $24.21 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $286K (+41.5%) Shares 6,990 (+38.0%) Est. Cost $37.55 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $169K (+98.1%) Shares 920 (+93.7%) Est. Cost $151.92 Unrealized —

ACWI ISHARES TR 0.0%

Value $566K (+17.2%) Shares 3,606 (+3.4%) Est. Cost $122.26 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $322K (+34.2%) Shares 1,855 (+7.7%) Est. Cost $112.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $111K (+257.6%) Shares 4,605 (+259.5%) Est. Cost $24.13 Unrealized —

RDDT REDDIT INC 0.0%

Value $338K (+30.7%) Shares 1,948 (+1.4%) Est. Cost $128.08 Unrealized —

IJJ ISHARES TR 0.0%

Value $383K (+25.9%) Shares 2,593 (+12.9%) Est. Cost $126.10 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.144M (+7.3%) Shares 11,783 (+6.1%) Est. Cost $94.28 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $78,178 (+9587.5%) Shares 1,547 (+9568.8%) Est. Cost $50.53 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $251K (+44.4%) Shares 7,546 (+7.1%) Est. Cost $21.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.676M (+2.1%) Shares 197,901 (+2.6%) Est. Cost $18.32 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $211K (+56.3%) Shares 2,796 (+90.1%) Est. Cost $68.03 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $80,195 (+1681.7%) Shares 1,574 (+1522.7%) Est. Cost $50.67 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $305K (+32.9%) Shares 5,269 (+8.3%) Est. Cost $42.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $588K (+14.7%) Shares 9,679 (+6.8%) Est. Cost $52.06 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $516K (+16.8%) Shares 12,559 (+1.1%) Est. Cost $30.40 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $723K (+11.4%) Shares 370 (+9.1%) Est. Cost $1582.76 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.351M (+5.6%) Shares 57,158 (+5.7%) Est. Cost $23.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $393K (+22.4%) Shares 5,435 (+17.3%) Est. Cost $57.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.68M (+2.0%) Shares 12,551 (+1.0%) Est. Cost $292.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $447K (+18.8%) Shares 12,855 (+4.1%) Est. Cost $36.35 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $283K (+32.7%) Shares 7,141 (+28.0%) Est. Cost $32.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.457M (+5.0%) Shares 13,170 (+7.5%) Est. Cost $93.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $267K (-20.6%) Shares 2,787 (+3.8%) Est. Cost $112.31 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $312K (+28.3%) Shares 2,186 (+1.4%) Est. Cost $110.70 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $329K (+26.3%) Shares 5,950 (+6.6%) Est. Cost $39.50 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $166K (+69.0%) Shares 20,050 (+6.5%) Est. Cost $12.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $181K (+59.6%) Shares 3,876 (+60.0%) Est. Cost $46.12 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $103K (+190.7%) Shares 2,123 (+177.5%) Est. Cost $44.32 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $524K (+14.6%) Shares 22,753 (+14.6%) Est. Cost $23.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $332K (+25.1%) Shares 19,121 (+8.5%) Est. Cost $16.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $495K (+15.3%) Shares 1,094 (+11.1%) Est. Cost $412.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $423K (+18.3%) Shares 4,771 (+1.7%) Est. Cost $47.78 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $70,857 (+1092.1%) Shares 2,770 (+1088.8%) Est. Cost $25.57 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,057 (+1116.9%) Shares 373 (+511.5%) Est. Cost $167.78 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $229K (+38.6%) Shares 21,808 (+34.4%) Est. Cost $13.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5.686M (-1.1%) Shares 111,382 (+14.4%) Est. Cost $74.68 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $196K (+45.1%) Shares 494 (+31.4%) Est. Cost $334.83 Unrealized —

XT ISHARES TR 0.0%

Value $152K (+65.5%) Shares 1,840 (+36.5%) Est. Cost $72.62 Unrealized —

EXC EXELON CORP 0.0%

Value $477K (+14.3%) Shares 10,237 (+20.2%) Est. Cost $38.93 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $155K (+62.4%) Shares 40,529 (+30.6%) Est. Cost $4.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $28.03M (-0.2%) Shares 221,444 (+3.2%) Est. Cost $102.20 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.723M (+3.5%) Shares 34,066 (+3.6%) Est. Cost $50.59 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $67,470 (+607.5%) Shares 643 (+406.3%) Est. Cost $99.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $68,722 (+465.1%) Shares 1,691 (+380.4%) Est. Cost $38.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $192K (+41.2%) Shares 5,050 (+20.3%) Est. Cost $41.16 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $496K (+12.6%) Shares 2,289 (+1.6%) Est. Cost $201.56 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $472K (-10.4%) Shares 6,254 (+4.6%) Est. Cost $56.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $336K (+19.3%) Shares 3,531 (+3.5%) Est. Cost $72.97 Unrealized —

EBAY EBAY INC. 0.0%

Value $264K (+25.8%) Shares 2,365 (+2.5%) Est. Cost $60.97 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $786K (+7.4%) Shares 30,243 (+1.9%) Est. Cost $25.01 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $910K (+6.3%) Shares 11,589 (+24.1%) Est. Cost $66.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $245K (-17.9%) Shares 6,211 (+1.3%) Est. Cost $30.10 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $60,826 (+460.9%) Shares 1,798 (+410.8%) Est. Cost $33.19 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $69,395 (+247.6%) Shares 706 (+325.3%) Est. Cost $94.15 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $397K (+14.0%) Shares 1,398 (+2.0%) Est. Cost $122.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.027M (+4.9%) Shares 6,424 (+2.0%) Est. Cost $141.93 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $134K (+55.1%) Shares 2,224 (+41.1%) Est. Cost $56.36 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $261K (+22.3%) Shares 3,818 (+15.6%) Est. Cost $61.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.11M (+0.5%) Shares 98,727 (+2.4%) Est. Cost $94.88 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $874K (+5.7%) Shares 11,336 (+2.1%) Est. Cost $41.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $409K (+12.9%) Shares 1,239 (+3.9%) Est. Cost $200.89 Unrealized —

IUSV ISHARES TR 0.0%

Value $202K (+29.9%) Shares 1,830 (+20.6%) Est. Cost $93.43 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,753 (+427.5%) Shares 436 (+379.1%) Est. Cost $127.68 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $837K (+5.8%) Shares 110,719 (+1.9%) Est. Cost $7.66 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $137K (-25.0%) Shares 12,285 (+6.2%) Est. Cost $8.48 Unrealized —

IDGT ISHARES TR 0.0%

Value $135K (+48.6%) Shares 1,126 (+21.3%) Est. Cost $87.44 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $263K (-14.2%) Shares 1,319 (+9.4%) Est. Cost $201.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $362K (+13.7%) Shares 4,360 (+12.2%) Est. Cost $76.33 Unrealized —

RSBT TIDAL TRUST II 0.0%

Value $102K (+73.5%) Shares 5,372 (+71.7%) Est. Cost $17.91 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $840K (-4.9%) Shares 24,140 (+1.7%) Est. Cost $62.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $250K (+20.7%) Shares 6,183 (+2.6%) Est. Cost $37.18 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $435K (+10.9%) Shares 9,005 (+10.0%) Est. Cost $48.37 Unrealized —

EEMV ISHARES INC 0.0%

Value $68,806 (+163.1%) Shares 914 (+126.2%) Est. Cost $67.68 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $301K (+16.4%) Shares 5,034 (+38.1%) Est. Cost $60.45 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $314K (+15.4%) Shares 6,226 (+15.4%) Est. Cost $71.97 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $50,840 (+413.1%) Shares 1,071 (+205.1%) Est. Cost $40.51 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $627K (+6.9%) Shares 2,241 (+1.9%) Est. Cost $213.02 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $148K (+37.7%) Shares 2,850 (+39.8%) Est. Cost $48.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $285K (+16.2%) Shares 5,918 (+12.9%) Est. Cost $37.70 Unrealized —

VTRS VIATRIS INC 0.0%

Value $174K (+27.5%) Shares 10,958 (+8.5%) Est. Cost $14.23 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $149K (+33.4%) Shares 18,023 (+15.3%) Est. Cost $8.77 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $64,040 (+138.6%) Shares 1,570 (+128.9%) Est. Cost $40.67 Unrealized —

SLVP ISHARES INC 0.0%

Value $108K (+52.4%) Shares 3,491 (+75.3%) Est. Cost $28.84 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $631K (+6.2%) Shares 24,040 (+6.5%) Est. Cost $27.83 Unrealized —

IGV ISHARES TR 0.0%

Value $200K (+22.4%) Shares 2,207 (+8.1%) Est. Cost $111.90 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $848K (+4.5%) Shares 4,725 (+10.4%) Est. Cost $263.41 Unrealized —

EVRG EVERGY INC 0.0%

Value $421K (+9.4%) Shares 4,876 (+3.7%) Est. Cost $66.41 Unrealized —

SHYG ISHARES TR 0.0%

Value $572K (+6.7%) Shares 13,480 (+6.5%) Est. Cost $42.68 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $272K (+15.2%) Shares 5,671 (+14.9%) Est. Cost $47.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $64,369 (+121.6%) Shares 468 (+85.0%) Est. Cost $116.87 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $99,024 (+54.7%) Shares 2,297 (+30.0%) Est. Cost $34.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $406K (-7.9%) Shares 7,321 (+1.3%) Est. Cost $40.13 Unrealized —

IBDT ISHARES TR 0.0%

Value $48,228 (+224.9%) Shares 1,910 (+225.9%) Est. Cost $25.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $394K (+9.2%) Shares 1,468 (+2.1%) Est. Cost $183.87 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $200K (-14.1%) Shares 676 (+4.2%) Est. Cost $396.63 Unrealized —

INTF ISHARES TR 0.0%

Value $467K (+7.5%) Shares 11,392 (+2.2%) Est. Cost $30.49 Unrealized —

TIP ISHARES TR 0.0%

Value $162K (+24.6%) Shares 1,483 (+25.7%) Est. Cost $109.28 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $131K (+31.1%) Shares 2,311 (+14.7%) Est. Cost $52.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7.222M (+0.4%) Shares 32,401 (+3.5%) Est. Cost $203.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.053M (+3.0%) Shares 19,431 (+2.8%) Est. Cost $42.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,235 (+43.5%) Shares 1,203 (+31.8%) Est. Cost $75.51 Unrealized —

VST VISTRA CORP 0.0%

Value $463K (+6.9%) Shares 2,920 (+1.3%) Est. Cost $147.83 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $142K (+25.8%) Shares 15,971 (+16.5%) Est. Cost $11.89 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $64,824 (+81.9%) Shares 1,983 (+57.4%) Est. Cost $27.90 Unrealized —

USIG ISHARES TR 0.0%

Value $36,313 (+372.5%) Shares 708 (+372.0%) Est. Cost $51.31 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $16.5M (+0.2%) Shares 52,411 (+4.5%) Est. Cost $300.94 Unrealized —

AOA ISHARES TR 0.0%

Value $151K (+23.1%) Shares 1,546 (+11.6%) Est. Cost $74.19 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,160 (+4078.0%) Shares 1,392 (+4540.0%) Est. Cost $20.12 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $119K (+29.9%) Shares 15,686 (+9.6%) Est. Cost $9.46 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $36,536 (+289.3%) Shares 1,850 (+270.0%) Est. Cost $19.49 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $116K (+30.1%) Shares 19,959 (+12.3%) Est. Cost $3.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value $20.91M (+0.1%) Shares 110,193 (+1.8%) Est. Cost $127.35 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.159M (+2.3%) Shares 6,650 (+1.0%) Est. Cost $94.43 Unrealized —

ARKF ARK ETF TR 0.0%

Value $30,029 (+618.2%) Shares 761 (+591.8%) Est. Cost $37.56 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $50,880 (+96.4%) Shares 26,500 (+43.2%) Est. Cost $1.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $174K (+16.1%) Shares 7,353 (+5.3%) Est. Cost $20.79 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $41,248 (+131.6%) Shares 418 (+45.1%) Est. Cost $73.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $189K (+14.2%) Shares 2,133 (+6.3%) Est. Cost $73.37 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $131K (+20.9%) Shares 1,652 (+9.3%) Est. Cost $63.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $292K (+8.1%) Shares 2,916 (+8.1%) Est. Cost $100.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $246K (+9.7%) Shares 4,836 (+7.9%) Est. Cost $64.40 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $273K (+8.5%) Shares 6,413 (+3.1%) Est. Cost $40.50 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $100K (+25.9%) Shares 1,199 (+22.5%) Est. Cost $74.49 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $154K (+15.4%) Shares 7,603 (+6.9%) Est. Cost $19.99 Unrealized —

GRMN GARMIN LTD 0.0%

Value $305K (+7.2%) Shares 1,285 (+4.7%) Est. Cost $172.42 Unrealized —

XYL XYLEM INC 0.0%

Value $261K (+8.3%) Shares 2,210 (+9.5%) Est. Cost $125.35 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $434K (+4.7%) Shares 9,121 (+3.0%) Est. Cost $48.72 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $19,559 (+4717.5%) Shares 798 (+4594.1%) Est. Cost $24.50 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $243K (+8.5%) Shares 3,928 (+2.7%) Est. Cost $56.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,627 (+233.3%) Shares 394 (+215.2%) Est. Cost $65.18 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,912 (+119.8%) Shares 304 (+56.7%) Est. Cost $94.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $278K (+7.1%) Shares 12,405 (+1.3%) Est. Cost $19.12 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $575K (+3.3%) Shares 8,964 (+5.0%) Est. Cost $106.22 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,024 (+66.3%) Shares 360 (+46.3%) Est. Cost $110.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value $570K (-3.0%) Shares 5,596 (+3.5%) Est. Cost $58.40 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $144K (+13.8%) Shares 6,025 (+9.5%) Est. Cost $22.23 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $368K (+4.9%) Shares 7,397 (+1.1%) Est. Cost $48.73 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $82,775 (+26.3%) Shares 1,892 (+8.2%) Est. Cost $41.04 Unrealized —

EWJ ISHARES INC 0.0%

Value $139K (+13.3%) Shares 1,485 (+2.6%) Est. Cost $71.94 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $131K (+13.4%) Shares 5,119 (+11.4%) Est. Cost $25.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $165K (+10.2%) Shares 2,395 (+6.7%) Est. Cost $55.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $460K (+3.4%) Shares 8,519 (+1.0%) Est. Cost $42.29 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $25,512 (-36.8%) Shares 958 (+1.8%) Est. Cost $24.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $600K (-2.4%) Shares 6,905 (+1.5%) Est. Cost $77.47 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,311 (+21.9%) Shares 758 (+8.8%) Est. Cost $95.09 Unrealized —

AOR ISHARES TR 0.0%

Value $87,153 (+19.5%) Shares 1,254 (+10.7%) Est. Cost $59.54 Unrealized —

LMUB ISHARES TR 0.0%

Value $158K (+9.5%) Shares 3,093 (+6.8%) Est. Cost $50.01 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,118 (+50.1%) Shares 826 (+50.2%) Est. Cost $48.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $575K (+2.4%) Shares 7,087 (+2.1%) Est. Cost $59.81 Unrealized —

ICLN ISHARES TR 0.0%

Value $49,832 (+36.4%) Shares 2,432 (+21.7%) Est. Cost $20.33 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $34,656 (+62.2%) Shares 1,418 (+67.6%) Est. Cost $23.46 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $113K (+13.0%) Shares 4,599 (+13.2%) Est. Cost $24.48 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $358K (+3.7%) Shares 8,138 (+1.7%) Est. Cost $40.07 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.069M (-1.1%) Shares 26,716 (+15.4%) Est. Cost $40.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $46,606 (+34.8%) Shares 1,400 (+55.6%) Est. Cost $47.81 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $15,445 (+306.3%) Shares 204 (+308.0%) Est. Cost $75.79 Unrealized —

URA GLOBAL X FDS 0.0%

Value $261K (+4.6%) Shares 5,971 (+15.9%) Est. Cost $43.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $584K (+2.0%) Shares 1,271 (+7.7%) Est. Cost $555.93 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $37,970 (+42.6%) Shares 1,815 (+40.7%) Est. Cost $20.59 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $17,118 (+191.8%) Shares 614 (+181.7%) Est. Cost $27.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $300K (-3.4%) Shares 6,958 (+1.2%) Est. Cost $80.07 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $74,009 (+14.8%) Shares 2,775 (+17.6%) Est. Cost $25.69 Unrealized —

NOBL PROSHARES TR 0.0%

Value $609K (+1.6%) Shares 10,836 (+91.8%) Est. Cost $74.07 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $167K (+6.0%) Shares 9,581 (+5.1%) Est. Cost $17.99 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $42,966 (+28.1%) Shares 853 (+4.4%) Est. Cost $41.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $156K (+6.2%) Shares 4,180 (+1.2%) Est. Cost $28.46 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $209K (+4.4%) Shares 1,074 (+9.7%) Est. Cost $202.25 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $338K (+2.7%) Shares 6,658 (+2.5%) Est. Cost $50.67 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $27,431 (+43.4%) Shares 723 (+25.5%) Est. Cost $33.45 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $127K (+6.1%) Shares 2,383 (+4.7%) Est. Cost $52.58 Unrealized —

EUFN ISHARES TR 0.0%

Value $56,536 (+13.1%) Shares 1,450 (+1.1%) Est. Cost $22.97 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,577 (+102.8%) Shares 167 (+85.6%) Est. Cost $69.36 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $26,904 (+30.7%) Shares 1,200 (+31.7%) Est. Cost $20.76 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $74,876 (+9.2%) Shares 2,934 (+9.6%) Est. Cost $24.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.482M (+0.4%) Shares 6,106 (+16.3%) Est. Cost $231.73 Unrealized —

PCGG LITMAN GREGORY FDS TR 0.0%

Value $59,632 (+11.4%) Shares 5,441 (+2.1%) Est. Cost $11.77 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $65,161 (+10.3%) Shares 27,966 (+2.7%) Est. Cost $1.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,945 (+49.5%) Shares 401 (+49.6%) Est. Cost $45.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $124K (+5.0%) Shares 2,589 (+5.3%) Est. Cost $47.78 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $26,175 (+28.3%) Shares 2,971 (+16.0%) Est. Cost $8.95 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,308 (+104.2%) Shares 201 (+67.5%) Est. Cost $52.73 Unrealized —

HYLB DBX ETF TR 0.0%

Value $14,316 (+66.3%) Shares 392 (+64.7%) Est. Cost $36.36 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $7,620 (+277.6%) Shares 300 (+300.0%) Est. Cost $25.78 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $11,802 (+78.2%) Shares 306 (+41.0%) Est. Cost $28.01 Unrealized —

BITO PROSHARES TR 0.0%

Value $73,427 (+7.3%) Shares 9,201 (+25.2%) Est. Cost $15.44 Unrealized —

PICK ISHARES INC 0.0%

Value $25,295 (+24.5%) Shares 435 (+21.2%) Est. Cost $43.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $209K (+2.4%) Shares 3,895 (+26.1%) Est. Cost $52.20 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $47,913 (+9.0%) Shares 4,420 (+9.4%) Est. Cost $11.46 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $79,022 (-4.6%) Shares 2,359 (+12.4%) Est. Cost $29.54 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $171K (+2.3%) Shares 2,209 (+18.9%) Est. Cost $72.22 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $550K (-0.6%) Shares 6,384 (+4.4%) Est. Cost $97.74 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $5,480 (+168.9%) Shares 25 (+150.0%) Est. Cost $207.81 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $16,891 (-15.4%) Shares 33,447 (+9.5%) Est. Cost $0.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $241K (+1.2%) Shares 2,250 (+4.7%) Est. Cost $99.97 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $34,314 (+8.9%) Shares 1,229 (+6.2%) Est. Cost $26.91 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $8,295 (+50.8%) Shares 136 (+36.0%) Est. Cost $60.06 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $6,743 (+66.6%) Shares 51 (+41.7%) Est. Cost $112.74 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.258M (+0.2%) Shares 9,492 (+2.2%) Est. Cost $107.29 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.543M (-0.1%) Shares 13,515 (+3.7%) Est. Cost $82.91 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $37,701 (+5.2%) Shares 1,907 (+10.5%) Est. Cost $26.97 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $18,392 (+9.6%) Shares 225 (+7.1%) Est. Cost $78.10 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1,648 (+3482.6%) Shares 64 (+3100.0%) Est. Cost $25.55 Unrealized —

EWH ISHARES INC 0.0%

Value $2,322 (+179.4%) Shares 111 (+208.3%) Est. Cost $20.56 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $4,573 (+45.0%) Shares 68 (+41.7%) Est. Cost $66.58 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $9,535 (-12.7%) Shares 355 (+6.6%) Est. Cost $41.73 Unrealized —

IPAC ISHARES TR 0.0%

Value $5,817 (+31.1%) Shares 71 (+22.4%) Est. Cost $69.24 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $12,440 (+12.2%) Shares 562 (+12.6%) Est. Cost $22.52 Unrealized —

FALN ISHARES TR 0.0%

Value $34,241 (+3.6%) Shares 1,257 (+1.6%) Est. Cost $27.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,390 (+526.1%) Shares 31 (+520.0%) Est. Cost $44.14 Unrealized —

AOM ISHARES TR 0.0%

Value $6,087 (+17.9%) Shares 122 (+11.9%) Est. Cost $46.31 Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $6,406 (+13.3%) Shares 365 (+5.2%) Est. Cost $18.14 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1,535 (+77.7%) Shares 40 (+60.0%) Est. Cost $35.96 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $4,300 (+14.5%) Shares 90 (+1.1%) Est. Cost $40.41 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $114K (-0.4%) Shares 4,381 (+14.1%) Est. Cost $28.98 Unrealized —

IYM ISHARES TR 0.0%

Value $13,644 (+3.4%) Shares 76 (+1.3%) Est. Cost $133.19 Unrealized —

QQQT TIDAL TRUST II 0.0%

Value $1,679 (+26.3%) Shares 88 (+4.8%) Est. Cost $18.19 Unrealized —

IYK ISHARES TR 0.0%

Value $3,851 (+5.7%) Shares 53 (+1.9%) Est. Cost $71.53 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $8,040 (+2.0%) Shares 253 (+5.0%) Est. Cost $32.68 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $161K (+0.1%) Shares 1,074 (+15.4%) Est. Cost $121.63 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $48,150 (+0.1%) Shares 15,000 (+50.0%) Est. Cost $4.28 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $7,308 (+0.7%) Shares 267 (+1.5%) Est. Cost $21.62 Unrealized —

TBT PROSHARES TR 0.0%

Value $2,865 (+0.7%) Shares 82 (+1.2%) Est. Cost $35.28 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $356 (+4.7%) Shares 220 (+175.0%) Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	18,591,361 (+14.3%)	$858M (+25.7%)	5.9%	$36.24	—	APTUS COLLRD INV	26922A222
SPYM	SPDR SERIES TRUST	5,084,065 (+7.8%)	$447M (+23.7%)	3.1%	$72.07	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	814,494 (+1552.7%)	$82M (+1552.9%)	0.6%	$100.66	—	0-3 MTH TREASURY	46436E718
GOVT	ISHARES TR	3,246,145 (+68067.7%)	$73.95M (+67681.1%)	0.5%	$22.78	—	US TREAS BD ETF	46429B267
DRSK	ETF SER SOLUTIONS	19,041,961 (+9.7%)	$547M (+15.4%)	3.7%	$27.72	—	APTUS DEFINED	26922A388
SPY	STATE STR SPDR S&P 500 ETF T	275,500 (+25.9%)	$206M (+44.6%)	1.4%	$534.35	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	275,500 (+25.9%)	$206M (+44.6%)	1.4%	$534.35	—	CALL	78462F103
VXUS	VANGUARD STAR FDS	5,741,209 (+2.9%)	$491M (+14.0%)	3.4%	$75.57	—	VG TL INTL STK F	921909768
OSCV	ETF SER SOLUTIONS	6,529,881 (+17.4%)	$275M (+25.6%)	1.9%	$33.42	—	OPUS SML CP VL	26922A446
MU	MICRON TECHNOLOGY INC	61,064 (+1.6%)	$70.49M (+247.1%)	0.5%	$315.61	—	COM	595112103
AAPL	APPLE INC	1,153,157 (+2.9%)	$334M (+17.3%)	2.3%	$184.68	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,690,004 (+1.2%)	$338M (+16.2%)	2.3%	$112.25	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	100,025 (+3.2%)	$58.11M (+194.7%)	0.4%	$160.08	—	COM	007903107
QQQ	INVESCO QQQ TR	132,200 (+23.3%)	$97.35M (+57.3%)	0.7%	$576.77	—	PUT	46090E103
QQQ	INVESCO QQQ TR	132,200 (+23.3%)	$97.35M (+57.3%)	0.7%	$576.77	—	CALL	46090E103
DUBS	ETF SER SOLUTIONS	4,145,689 (+8.9%)	$173M (+25.8%)	1.2%	$30.05	—	APTUS LARGE CAP	26922B535
AVGO	BROADCOM INC	329,985 (+14.4%)	$125M (+39.6%)	0.9%	$179.31	—	COM	11135F101
IEF	ISHARES TR	1,065,000 (+51.5%)	$101M (+50.1%)	0.7%	$93.53	—	CALL	464287440
DFAI	DIMENSIONAL ETF TRUST	1,437,130 (+81.0%)	$59.28M (+91.7%)	0.4%	$33.15	—	INTL CORE EQT MK	25434V203
HDV	ISHARES TR	1,016,944 (+70915.6%)	$27.87M (+14242.3%)	0.2%	$27.52	—	CORE HIGH DV ETF	46429B663
IDUB	ETF SER SOLUTIONS	7,599,472 (+3.4%)	$209M (+15.2%)	1.4%	$21.45	—	APTUS INT ENH YL	26922B709
IBDZ	ISHARES TR	2,351,615 (+71.0%)	$61.26M (+71.0%)	0.4%	$26.06	—	IBONDS DEC 2034	46438G653
RSP	INVESCO EXCHANGE TRADED FD T	398,299 (+28.1%)	$84.75M (+42.0%)	0.6%	$175.71	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	257,326 (+3.2%)	$35.93M (+226.5%)	0.2%	$44.79	—	COM	458140100
AMZN	AMAZON COM INC	722,289 (+2.2%)	$172M (+16.9%)	1.2%	$172.66	—	COM	023135106
ADME	ETF SER SOLUTIONS	2,848,732 (+4.2%)	$159M (+17.3%)	1.1%	$39.69	—	APTUS DRAWDOWN	26922A784
VEA	VANGUARD TAX-MANAGED FDS	2,472,701 (+3.2%)	$176M (+14.8%)	1.2%	$50.17	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	358,609 (+1050.3%)	$21.42M (+1049.3%)	0.1%	$59.75	—	FIRST TR ENH NEW	33739Q408
BSCX	INVESCO EXCH TRD SLF IDX FD	7,954,221 (+13.6%)	$167M (+13.1%)	1.1%	$21.06	—	BUL 2033 COR ETF	46139W825
VOO	VANGUARD INDEX FDS	156,472 (+5.3%)	$107M (+21.1%)	0.7%	$540.22	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	110,759 (+11.2%)	$82.71M (+27.7%)	0.6%	$534.35	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	163,323 (+20.2%)	$49.48M (+53.3%)	0.3%	$249.18	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	53,662 (+1.8%)	$64.36M (+32.7%)	0.4%	$595.24	—	COM	532457108
GOOGL	ALPHABET INC	193,624 (+2.0%)	$69.2M (+26.7%)	0.5%	$153.58	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	71,068 (+23.0%)	$29.54M (+88.9%)	0.2%	$427.24	—	COM	91324P102
XOM	EXXON MOBIL CORP	512,884 (+3.8%)	$70.12M (-16.3%)	0.5%	$103.29	—	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	2,915,059 (+2.9%)	$85.79M (+18.2%)	0.6%	$32.43	—	US LRG CAP ETF	808524201
V	VISA INC	236,653 (+3.9%)	$81.19M (+18.0%)	0.6%	$263.84	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	1,330,928 (+6.4%)	$79.44M (+17.5%)	0.5%	$46.54	—	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP	203,134 (+5.7%)	$35.82M (+47.5%)	0.2%	$131.90	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	301,725 (+1.5%)	$98.76M (+12.9%)	0.7%	$168.53	—	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	2,325,278 (+4.1%)	$67.34M (+20.1%)	0.5%	$23.06	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	38,863 (+772.3%)	$11.58M (+2523.6%)	0.1%	$271.60	—	COM	573874104
SNDK	SANDISK CORP	6,627 (+5.1%)	$15.07M (+276.1%)	0.1%	$601.61	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	28,206 (+264.3%)	$12.17M (+857.6%)	0.1%	$345.48	—	CL C	24703L202
QQQ	INVESCO QQQ TR	59,117 (+4.4%)	$43.53M (+33.2%)	0.3%	$576.77	—	UNIT SER 1	46090E103
KLAC	KLA CORP	65,137 (+946.4%)	$19.65M (+114.4%)	0.1%	$395.03	—	COM NEW	482480100
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,429,177 (+1.3%)	$70.43M (+17.3%)	0.5%	$30.84	—	SHS CREAT UNIT	14020W106
SPYG	SPDR SERIES TRUST	399,148 (+4.4%)	$47.49M (+26.9%)	0.3%	$86.36	—	ST STR P500GRW	78464A409
HD	HOME DEPOT INC	85,091 (+38.6%)	$30.01M (+48.6%)	0.2%	$353.37	—	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	669,631 (+2.4%)	$54.28M (+21.5%)	0.4%	$53.09	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	54,068 (+13.9%)	$40.49M (+30.6%)	0.3%	$599.46	—	CORE S&P500 ETF	464287200
UPSD	ETF SER SOLUTIONS	2,055,698 (+7.4%)	$57.97M (+18.7%)	0.4%	$24.57	—	APTUS LRG CAP UP	26922B444
CMI	CUMMINS INC	22,624 (+71.2%)	$16.14M (+126.9%)	0.1%	$493.29	—	COM	231021106
AVEM	AMERICAN CENTY ETF TR	289,426 (+16.8%)	$27.93M (+39.9%)	0.2%	$82.66	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	344,108 (+2.2%)	$24.57M (-24.1%)	0.2%	$102.14	—	COM	64110L106
GE	GE AEROSPACE	75,282 (+2.9%)	$28.14M (+35.5%)	0.2%	$202.42	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,237 (+15.4%)	$10.84M (+184.2%)	0.1%	$454.96	—	ORD SHS	G7997R103
GSEW	GOLDMAN SACHS ETF TR	561,188 (+3.3%)	$52.99M (+15.2%)	0.4%	$75.96	—	EQUAL WEIGHT US	381430438
IWF	ISHARES TR	245,766 (+344.5%)	$30.52M (+29.4%)	0.2%	$179.38	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	873,909 (+7.5%)	$44.04M (+18.7%)	0.3%	$36.67	—	ST STR PO EX ETF	78463X889
CHE	CHEMED CORP NEW	64,080 (+4.8%)	$29.84M (+29.3%)	0.2%	$504.41	—	COM	16359R103
PGR	PROGRESSIVE CORP	212,597 (+6.1%)	$46.44M (+16.9%)	0.3%	$168.92	—	COM	743315103
ABBV	ABBVIE INC	142,030 (+5.4%)	$35.74M (+22.0%)	0.2%	$156.00	—	COM	00287Y109
VRT	VERTIV HOLDINGS CO	21,161 (+698.5%)	$7.085M (+966.9%)	0.0%	$311.19	—	COM CL A	92537N108
GEV	GE VERNOVA INC	16,321 (+11.2%)	$19.18M (+49.7%)	0.1%	$655.74	—	COM	36828A101
TXN	TEXAS INSTRS INC	50,179 (+13.0%)	$14.96M (+73.5%)	0.1%	$188.54	—	COM	882508104
HOOD	ROBINHOOD MKTS INC	67,226 (+718.4%)	$6.741M (+1084.3%)	0.0%	$99.11	—	COM CL A	770700102
ELV	ELEVANCE HEALTH INC FORMERLY	22,818 (+134.5%)	$8.824M (+209.8%)	0.1%	$392.69	—	COM	036752103
DAL	DELTA AIR LINES INC	69,671 (+579.5%)	$6.525M (+857.2%)	0.0%	$86.58	—	COM NEW	247361702
BBIN	J P MORGAN EXCHANGE TRADED F	651,197 (+5.5%)	$50.85M (+12.7%)	0.3%	$65.80	—	BETABUILDERS I	46641Q373
QCOM	QUALCOMM INC	94,821 (+1.8%)	$17.52M (+46.1%)	0.1%	$153.08	—	COM	747525103
CVX	CHEVRON CORPORATION	158,001 (+3.4%)	$26.19M (-17.2%)	0.2%	$161.92	—	COM	166764100
WMT	WALMART INC	620,716 (+2.0%)	$70.3M (-7.1%)	0.5%	$68.30	—	COM	931142103
DEFR	ETF SER SOLUTIONS	2,006,550 (+10.4%)	$53.67M (+11.0%)	0.4%	$26.09	—	APTU DEFD IN ETF	26922B451
MS	MORGAN STANLEY	106,948 (+2.5%)	$22.36M (+30.2%)	0.2%	$104.70	—	COM NEW	617446448
IQLT	ISHARES TR	822,310 (+6.8%)	$40.75M (+14.5%)	0.3%	$42.75	—	MSCI INTL QUALTY	46434V456
CIEN	CIENA CORP	11,483 (+797.8%)	$5.633M (+1034.5%)	0.0%	$447.65	—	COM NEW	171779309
MSFT	MICROSOFT CORP	546,081 (+1.7%)	$204M (+2.5%)	1.4%	$343.47	—	COM	594918104
TRV	TRAVELERS COMPANIES INC	21,390 (+201.9%)	$7.061M (+241.7%)	0.0%	$288.51	—	COM	89417E109
IMCB	ISHARES TR	243,185 (+9.5%)	$23.48M (+26.7%)	0.2%	$81.27	—	MRGSTR MD CP ETF	464288208
GLW	CORNING INC	38,505 (+4.4%)	$9.835M (+96.0%)	0.1%	$101.44	—	COM	219350105
GS	GOLDMAN SACHS GROUP INC	26,142 (+2.1%)	$26.44M (+22.0%)	0.2%	$696.19	—	COM	38141G104
DDOG	DATADOG INC	21,426 (+181.8%)	$5.578M (+521.5%)	0.0%	$212.81	—	CL A COM	23804L103
CSX	CSX CORP	593,668 (+3.5%)	$28.22M (+19.9%)	0.2%	$30.64	—	COM	126408103
QUAL	ISHARES TR	150,801 (+1.3%)	$33.09M (+15.9%)	0.2%	$168.82	—	MSCI USA QLT FCT	46432F339
JUCY	ETF SER SOLUTIONS	4,808,509 (+5.2%)	$106M (+4.4%)	0.7%	$23.10	—	APTUS ENHANCED	26922B642
IXUS	ISHARES TR	277,937 (+8.8%)	$26.53M (+19.8%)	0.2%	$85.51	—	CORE MSCI TOTAL	46432F834
COHR	COHERENT CORP	12,360 (+367.5%)	$4.876M (+674.1%)	0.0%	$326.88	—	COM	19247G107
APP	APPLOVIN CORP	34,155 (+1.6%)	$17.6M (+31.5%)	0.1%	$288.07	—	COM CL A	03831W108
ORLY	OREILLY AUTOMOTIVE INC	49,225 (+1321.0%)	$4.533M (+1317.7%)	0.0%	$91.94	—	COM	67103H107
MTUM	ISHARES TR	37,438 (+2.6%)	$12.83M (+46.6%)	0.1%	$191.85	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	201,691 (+4.4%)	$51.22M (+8.5%)	0.4%	$157.48	—	COM	478160104
PEP	PEPSICO INC	232,526 (+1.8%)	$31.48M (-11.3%)	0.2%	$144.07	—	COM	713448108
NOC	NORTHROP GRUMMAN CORP	27,081 (+4.6%)	$13.79M (-21.9%)	0.1%	$478.80	—	COM	666807102
BBUS	J P MORGAN EXCHANGE TRADED F	104,759 (+19.7%)	$14.11M (+37.7%)	0.1%	$113.06	—	BETABUILDRS US	46641Q399
CEG	CONSTELLATION ENERGY CORP	19,388 (+419.5%)	$4.815M (+362.1%)	0.0%	$245.88	—	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,231 (+1.5%)	$66.17M (+6.0%)	0.5%	$405.73	—	CL B NEW	084670702
JULB	ETF SER SOLUTIONS	174,545 (+284.0%)	$4.814M (+321.9%)	0.0%	$27.06	—	APTUS JULY BUFR	268961869
T	AT&T INC	485,094 (+2.9%)	$10.04M (-26.5%)	0.1%	$23.21	—	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	210,096 (+7.0%)	$17.22M (+23.7%)	0.1%	$63.34	—	US EQUI MARK ETF	25434V401
ICE	INTERCONTINENTAL EXCHANGE IN	107,242 (+2.9%)	$13.2M (-19.5%)	0.1%	$130.27	—	COM	45866F104
PHM	PULTE GROUP INC	139,664 (+2.8%)	$19.16M (+19.9%)	0.1%	$84.22	—	COM	745867101
DIVB	ISHARES TR	320,755 (+4.3%)	$19.76M (+19.1%)	0.1%	$52.71	—	CORE DIVID ETF	46435U861
ETN	EATON CORP PLC	41,085 (+2.4%)	$17.51M (+22.0%)	0.1%	$315.53	—	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	69,701 (+2.5%)	$19.6M (+18.9%)	0.1%	$222.53	—	COM	459200101
SDVY	FIRST TR EXCHANGE TRADED FD	600,056 (+3.7%)	$25.89M (+13.5%)	0.2%	$36.45	—	SMID RISNG ETF	33741X102
MCD	MCDONALDS CORP	89,087 (+2.5%)	$24.08M (-10.9%)	0.2%	$259.72	—	COM	580135101
ANET	ARISTA NETWORKS INC	58,889 (+2.0%)	$10M (+41.2%)	0.1%	$126.96	—	COM SHS	040413205
VTI	VANGUARD INDEX FDS	47,273 (+3.7%)	$17.49M (+19.6%)	0.1%	$291.05	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	201,987 (+4.8%)	$25.96M (+12.0%)	0.2%	$85.93	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	267,986 (+5.9%)	$39.3M (+7.5%)	0.3%	$147.76	—	COM	742718109
VLUE	ISHARES TR	45,892 (+1.1%)	$9.17M (+42.0%)	0.1%	$109.18	—	MSCI USA VALUE	46432F388
LIN	LINDE PLC	67,350 (+3.2%)	$34.95M (+8.0%)	0.2%	$395.43	—	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	50,067 (+2.4%)	$18.55M (+16.1%)	0.1%	$221.43	—	CL A	571903202
ITOT	ISHARES TR	100,797 (+2.6%)	$16.56M (+18.3%)	0.1%	$136.76	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	29,074 (+2.7%)	$11.55M (+28.2%)	0.1%	$194.21	—	COM	032654105
DGRO	ISHARES TR	162,707 (+16.5%)	$12.33M (+25.8%)	0.1%	$64.08	—	CORE DIV GRWTH	46434V621
BSCW	INVESCO EXCH TRD SLF IDX FD	8,901,491 (+1.8%)	$183M (+1.4%)	1.2%	$20.44	—	BULLETSHS 2032	46139W858
CVS	CVS HEALTH CORP	69,219 (+5.8%)	$7.161M (+52.4%)	0.0%	$78.14	—	COM	126650100
MO	ALTRIA GROUP INC	304,322 (+3.0%)	$21.9M (+12.3%)	0.1%	$44.00	—	COM	02209S103
FTNT	FORTINET INC	32,492 (+1.3%)	$4.991M (+90.5%)	0.0%	$83.05	—	COM	34959E109
IBDX	ISHARES TR	6,456,747 (+1.8%)	$163M (+1.5%)	1.1%	$25.08	—	IBONDS DEC 2032	46436E312
IWD	ISHARES TR	61,322 (+4.3%)	$14.87M (+18.4%)	0.1%	$187.88	—	RUS 1000 VAL ETF	464287598
BSCV	INVESCO EXCH TRD SLF IDX FD	10,832,928 (+1.8%)	$177M (+1.3%)	1.2%	$16.27	—	BULETSHS 2031 CP	46138J429
SAMT	ADVISORS INNER CIRCLE FD III	250,144 (+1.1%)	$11.94M (+22.9%)	0.1%	$24.50	—	STRATEGAS MACRO	00775Y645
IEMG	ISHARES INC	138,156 (+3.6%)	$11.44M (+23.0%)	0.1%	$55.82	—	CORE MSCI EMKT	46434G103
IBDW	ISHARES TR	7,526,023 (+1.8%)	$157M (+1.4%)	1.1%	$20.59	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	6,497,005 (+1.8%)	$150M (+1.4%)	1.0%	$23.05	—	IBONDS DEC 29	46436E205
SMH	VANECK ETF TRUST	5,933 (+22.1%)	$3.891M (+108.8%)	0.0%	$363.20	—	SEMICONDUCTR ETF	92189F676
BSCU	INVESCO EXCH TRD SLF IDX FD	9,388,158 (+1.8%)	$156M (+1.3%)	1.1%	$16.43	—	INVSCO 30 CORP	46138J460
VGT	VANGUARD WORLD FD	51,957 (+766.4%)	$6.21M (+48.4%)	0.0%	$163.90	—	INF TECH ETF	92204A702
EFA	ISHARES TR	67,200 (+30.8%)	$6.981M (+39.9%)	0.0%	$85.31	—	MSCI EAFE ETF	464287465
AHR	AMERICAN HEALTHCARE REIT INC	336,299 (+2.0%)	$17.54M (+12.8%)	0.1%	$32.71	—	COM SHS	398182303
IWF	ISHARES TR	113,200 (+300.0%)	$14.06M (+16.5%)	0.1%	$179.38	—	PUT	464287614
XLK	SELECT SECTOR SPDR TR	25,322 (+18.1%)	$4.824M (+69.4%)	0.0%	$246.44	—	ST STR TECHN ETF	81369Y803
IWB	ISHARES TR	27,922 (+4.0%)	$11.43M (+19.4%)	0.1%	$289.51	—	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	266,905 (+1.7%)	$10.73M (+20.7%)	0.1%	$23.97	—	EMGR CRE EQT MNG	25434V302
SPEM	SPDR INDEX SHS FDS	298,336 (+2.8%)	$15.45M (+13.5%)	0.1%	$37.94	—	ST PORT MARK ETF	78463X509
IVW	ISHARES TR	49,682 (+12.5%)	$6.833M (+36.8%)	0.0%	$92.95	—	S&P 500 GRWT ETF	464287309
BAC	BANK OF AMER CORP	207,329 (+1.3%)	$11.81M (+18.4%)	0.1%	$36.69	—	COM	060505104
FBND	FIDELITY MERRIMACK STR TR	1,298,147 (+3.5%)	$59.05M (+3.2%)	0.4%	$46.34	—	TOTAL BD ETF	316188309
IBDV	ISHARES TR	6,150,150 (+1.8%)	$134M (+1.4%)	0.9%	$21.59	—	IBONDS DEC 2030	46436E726
WELL	WELLTOWER INC	53,550 (+2.2%)	$12.15M (+17.3%)	0.1%	$142.35	—	COM	95040Q104
OCUL	OCULAR THERAPEUTIX INC	638,691 (+20.6%)	$6.272M (+39.8%)	0.0%	$8.58	—	COM	67576A100
TBIL	RBB FD INC	44,576 (+400.9%)	$2.223M (+400.9%)	0.0%	$49.87	—	F/M US TREASURY	74933W452
SPMD	SPDR SERIES TRUST	99,737 (+18.6%)	$6.738M (+35.3%)	0.0%	$55.61	—	ST STR P400MID	78464A847
VB	VANGUARD INDEX FDS	24,586 (+13.0%)	$7.453M (+30.8%)	0.1%	$232.50	—	SMALL CP ETF	922908751
BKAG	BNY MELLON ETF TRUST	1,137,964 (+4.4%)	$47.74M (+3.8%)	0.3%	$41.44	—	CORE BOND ETF	09661T602
ASML	ASML HLDG NV	2,302 (+5.8%)	$4.58M (+59.3%)	0.0%	$818.03	—	N Y REGISTRY SHS	N07059210
ESGU	ISHARES TR	44,554 (+11.9%)	$7.292M (+29.5%)	0.0%	$118.17	—	ESG AWR MSCI USA	46435G425
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,760 (+7.9%)	$3.476M (-31.9%)	0.0%	$74.05	—	CL A	192446102
IWM	ISHARES TR	24,123 (+5.2%)	$7.248M (+27.5%)	0.0%	$243.89	—	RUSSELL 2000 ETF	464287655
CDNS	CADENCE DESIGN SYSTEM INC	14,642 (+2.7%)	$5.495M (+38.7%)	0.0%	$275.36	—	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	231,582 (+2.7%)	$9.805M (-13.4%)	0.1%	$41.96	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	30,798 (+1.4%)	$28.81M (-4.8%)	0.2%	$711.84	—	COM	22160K105
IEFA	ISHARES TR	59,851 (+24.7%)	$5.78M (+33.0%)	0.0%	$85.98	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	205,555 (+6.4%)	$15.74M (+9.6%)	0.1%	$54.97	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	106,058 (+4.8%)	$8.178M (+19.6%)	0.1%	$66.37	—	CORE S&P MCP ETF	464287507
AIRR	FIRST TR EXCHANGE TRADED FD	24,511 (+38.4%)	$3.266M (+66.4%)	0.0%	$98.17	—	RBA INDL ETF	33738R704
PFE	PFIZER INC	365,411 (+1.8%)	$8.799M (-12.7%)	0.1%	$27.48	—	COM	717081103
MUB	ISHARES TR	197,324 (+4.8%)	$21.24M (+6.3%)	0.1%	$106.39	—	NATIONAL MUN ETF	464288414
ICVT	ISHARES TR	11,203 (+916.6%)	$1.364M (+1115.8%)	0.0%	$117.67	—	CONV BD ETF	46435G102
VO	VANGUARD INDEX FDS	73,136 (+346.4%)	$5.893M (+25.2%)	0.0%	$117.77	—	MID CAP ETF	922908629
BALT	INNOVATOR ETFS TRUST	149,717 (+26.8%)	$5.131M (+29.8%)	0.0%	$33.67	—	DEFINED WLT SHLD	45783Y855
BSCY	INVESCO EXCH TRD SLF IDX FD	3,513,762 (+1.8%)	$72.61M (+1.6%)	0.5%	$20.86	—	BULL 2034 CO ETF	46139W783
FBCG	FIDELITY COVINGTON TRUST	57,909 (+19.2%)	$3.597M (+47.7%)	0.0%	$54.92	—	BLUE CHIP GRWTH	316092352
VCSH	VANGUARD SCOTTSDALE FDS	479,180 (+3.4%)	$37.87M (+3.1%)	0.3%	$79.38	—	SHRT TRM CORP BD	92206C409
BOXX	EA SERIES TRUST	85,693 (+11.8%)	$10.03M (+12.6%)	0.1%	$114.82	—	ALPHA ARCH 1-3	02072L565
UNP	UNION PAC CORP	32,217 (+2.3%)	$8.763M (+14.6%)	0.1%	$232.44	—	COM	907818108
NEM	NEWMONT CORP	97,757 (+3.4%)	$9.131M (-10.8%)	0.1%	$47.37	—	COM	651639106
IVLU	ISHARES TR	223,625 (+7.6%)	$9.352M (+13.4%)	0.1%	$29.99	—	MSCI INTL VLU FT	46435G409
IYW	ISHARES TR	11,098 (+18.4%)	$2.799M (+64.6%)	0.0%	$170.05	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	72,602 (+2.1%)	$8.009M (+15.8%)	0.1%	$84.62	—	RUS MID CAP ETF	464287499
SPSM	SPDR SERIES TRUST	76,683 (+10.3%)	$4.422M (+31.6%)	0.0%	$45.35	—	ST STR SP600 SML	78468R853
INFL	LISTED FDS TR	253,900 (+13.7%)	$12.66M (+9.0%)	0.1%	$38.92	—	HORI KI INFL ETF	53656F623
SLV	ISHARES SILVER TR	33,879 (+195.8%)	$1.812M (+132.1%)	0.0%	$45.59	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	40,651 (+2.2%)	$9.104M (+12.6%)	0.1%	$245.60	—	COM	053015103
EMXC	ISHARES INC	23,070 (+34.8%)	$2.36M (+75.3%)	0.0%	$70.68	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	41,278 (+11.4%)	$5.136M (+24.4%)	0.0%	$102.16	—	EAFE GRWTH ETF	464288885
BPRE	BLUEROCK PVT REAL ESTATE FD	450,514 (+9.2%)	$5.861M (-14.5%)	0.0%	$15.42	—	COM	09631P102
WBD	WARNER BROS DISCOVERY INC	52,961 (+244.1%)	$1.412M (+234.1%)	0.0%	$22.92	—	COM SER A	934423104
VLO	VALERO ENERGY CORP	9,414 (+55.5%)	$2.452M (+63.9%)	0.0%	$169.37	—	COM	91913Y100
VTV	VANGUARD INDEX FDS	20,789 (+14.1%)	$4.531M (+26.7%)	0.0%	$170.73	—	VALUE ETF	922908744
ZTS	ZOETIS INC	22,716 (+4.4%)	$1.632M (-36.5%)	0.0%	$153.22	—	CL A	98978V103
BLK	BLACKROCK INC	33,400 (+3.0%)	$32.12M (+3.0%)	0.2%	$991.71	—	COM	09290D101
DYNF	BLACKROCK ETF TRUST	24,163 (+98.4%)	$1.643M (+131.9%)	0.0%	$58.17	—	ISHARES US EQUIT	09290C103
EQIX	EQUINIX INC	10,564 (+2.7%)	$11.01M (+9.2%)	0.1%	$787.20	—	COM	29444U700
FCX	FREEPORT MCMORAN INC	152,570 (+3.5%)	$9.595M (+10.7%)	0.1%	$48.33	—	CL B	35671D857
FIX	COMFORT SYS USA INC	848 (+53.3%)	$1.681M (+120.4%)	0.0%	$946.28	—	COM	199908104
USSG	DBX ETF TR	53,606 (+13.9%)	$3.723M (+32.5%)	0.0%	$55.87	—	XTRACKERS MSCI	233051150
TT	TRANE TECHNOLOGIES PLC	10,891 (+2.1%)	$5.349M (+20.3%)	0.0%	$400.78	—	SHS	G8994E103
SBUX	STARBUCKS CORP	63,301 (+1.8%)	$6.469M (+16.1%)	0.0%	$92.28	—	COM	855244109
AMGN	AMGEN INC	42,764 (+3.1%)	$15.49M (+6.1%)	0.1%	$265.81	—	COM	031162100
VTEB	VANGUARD MUN BD FDS	200,043 (+8.2%)	$10.12M (+9.7%)	0.1%	$50.35	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	73,560 (+489.8%)	$6.336M (+16.3%)	0.0%	$151.34	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	28,046 (+2.5%)	$9.657M (+10.1%)	0.1%	$318.10	—	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	47,091 (+1.8%)	$23.61M (+3.9%)	0.2%	$474.81	—	COM	883556102
BA	BOEING CO	44,225 (+1.2%)	$9.573M (+10.0%)	0.1%	$228.72	—	COM	097023105
ESGD	ISHARES TR	39,588 (+17.7%)	$4.07M (+26.5%)	0.0%	$80.75	—	ESG AW MSCI EAFE	46435G516
DFAC	DIMENSIONAL ETF TRUST	134,260 (+2.2%)	$5.956M (+16.7%)	0.0%	$31.48	—	US COR EQU 2 ETF	25434V708
FDX	FEDEX CORP	22,357 (+1.4%)	$7.001M (-10.8%)	0.0%	$261.62	—	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	393,772 (+9.3%)	$10.43M (+8.8%)	0.1%	$26.93	—	US TIPS ETF	808524870
AGG	ISHARES TR	23,237 (+58.1%)	$2.3M (+57.6%)	0.0%	$98.57	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	36,298 (+2.8%)	$7.282M (+13.0%)	0.0%	$204.41	—	COM	14040H105
RF	REGIONS FINANCIAL CORP NEW	85,889 (+27.1%)	$2.595M (+47.0%)	0.0%	$20.61	—	COM	7591EP100
CAH	CARDINAL HEALTH INC	9,095 (+42.9%)	$2.161M (+60.7%)	0.0%	$190.47	—	COM	14149Y108
VYMI	VANGUARD WHITEHALL FDS	33,026 (+27.2%)	$3.243M (+32.6%)	0.0%	$94.46	—	INTL HIGH ETF	921946794
IGSB	ISHARES TR	145,413 (+12.0%)	$7.621M (+11.7%)	0.1%	$51.92	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	16,192 (+114.1%)	$1.356M (+138.7%)	0.0%	$74.41	—	ALLWRLD EX US	922042775
APRB	ETF SER SOLUTIONS	80,644 (+46.1%)	$2.168M (+55.6%)	0.0%	$25.94	—	APTUS APRIL BUF	268961877
ETHA	ISHARES ETHEREUM TR	100,805 (+271.0%)	$1.199M (+178.7%)	0.0%	$14.63	—	SHS	46438R105
DGRW	WISDOMTREE TR	46,388 (+11.1%)	$4.436M (+20.9%)	0.0%	$88.47	—	US QTLY DIV GRT	97717X669
LITE	LUMENTUM HLDGS INC	1,175 (+231.0%)	$1.008M (+304.1%)	0.0%	$739.95	—	COM	55024U109
QEFA	SPDR INDEX SHS FDS	151,649 (+2.4%)	$14.56M (+5.4%)	0.1%	$78.11	—	ST STR MSCI EAFE	78463X434
ISCV	ISHARES TR	60,183 (+5.0%)	$4.713M (+18.3%)	0.0%	$65.90	—	MRNING SM CP ETF	464288703
JANB	ETF SER SOLUTIONS	152,175 (+11.7%)	$4.144M (+21.2%)	0.0%	$25.62	—	APTUS JAN BUFFER	268961885
DFCF	DIMENSIONAL ETF TRUST	131,866 (+14.9%)	$5.566M (+14.9%)	0.0%	$42.37	—	CORE FIXE IN ETF	25434V872
KO	COCA COLA CO	82,002 (+4.6%)	$6.664M (+11.8%)	0.0%	$63.34	—	COM	191216100
USB	US BANCORP	73,637 (+2.0%)	$4.448M (+18.5%)	0.0%	$45.50	—	COM NEW	902973304
IOO	ISHARES TR	5,702 (+700.8%)	$779K (+804.3%)	0.0%	$133.12	—	GLOBAL 100 ETF	464287572
PKG	PACKAGING CORP AMER	22,507 (+2.0%)	$5.363M (+14.5%)	0.0%	$203.06	—	COM	695156109
JCI	JOHNSON CONTROLS INTERNATION	34,358 (+3.4%)	$5.02M (+15.4%)	0.0%	$113.86	—	SHS	G51502105
PH	PARKER-HANNIFIN CORP	5,884 (+3.4%)	$5.755M (+12.9%)	0.0%	$891.79	—	COM	701094104
NOW	SERVICENOW INC	187,948 (+9.0%)	$18.66M (+3.5%)	0.1%	$159.36	—	COM	81762P102
SNPS	SYNOPSYS INC	9,617 (+4.3%)	$4.29M (+17.4%)	0.0%	$466.31	—	COM	871607107
IWO	ISHARES TR	2,913 (+77.4%)	$1.148M (+122.7%)	0.0%	$322.45	—	RUS 2000 GRW ETF	464287648
TSCO	TRACTOR SUPPLY CO	62,670 (+8.7%)	$1.981M (-24.2%)	0.0%	$49.29	—	COM	892356106
SCHF	SCHWAB STRATEGIC TR	165,789 (+3.6%)	$4.592M (+15.9%)	0.0%	$22.87	—	INTL EQTY ETF	808524805
IEV	ISHARES TR	57,778 (+9.4%)	$4.209M (+17.3%)	0.0%	$55.62	—	EUROPE ETF	464287861
ADBE	ADOBE INC	19,722 (+2.9%)	$4.043M (-13.2%)	0.0%	$321.82	—	COM	00724F101
FHEQ	FIDELITY GREENWOOD STREET TR	154,258 (+1.5%)	$5.08M (+13.6%)	0.0%	$30.94	—	HEDGED EQTY ETF	31624J745
CB	CHUBB LIMITED	24,844 (+2.8%)	$8.465M (+7.5%)	0.1%	$278.12	—	COM	H1467J104
SLB	SLB LIMITED	148,008 (+1.9%)	$6.881M (-7.9%)	0.0%	$35.52	—	COM STK	806857108
CGUS	CAPITAL GROUP CORE EQUITY ET	65,713 (+7.8%)	$2.923M (+24.8%)	0.0%	$28.20	—	SHS CREAT UNIT	14020V108
AVUV	AMERICAN CENTY ETF TR	31,795 (+3.6%)	$3.967M (+17.0%)	0.0%	$105.54	—	US SML CP VALU	025072877
UCON	FIRST TR EXCHNG TRADED FD VI	1,400,315 (+1.2%)	$34.84M (+1.7%)	0.2%	$24.99	—	SMIT UNCO BD ETF	33740F888
JNK	SPDR SERIES TRUST	6,511 (+943.4%)	$627K (+950.5%)	0.0%	$96.27	—	ST BLOO HIGH ETF	78468R622
HWM	HOWMET AEROSPACE INC	10,070 (+8.1%)	$2.707M (+26.1%)	0.0%	$179.03	—	COM	443201108
SOXX	ISHARES TR	985 (+343.7%)	$631K (+765.0%)	0.0%	$551.02	—	ISHARES SEMICDTR	464287523
CTAS	CINTAS CORP	93,361 (+3.1%)	$15.88M (+3.6%)	0.1%	$188.58	—	COM	172908105
OCTB	ETF SER SOLUTIONS	70,212 (+29.3%)	$1.91M (+40.4%)	0.0%	$25.87	—	APTUS OCT BUFF E	268961851
GRID	FIRST TR EXCHANGE-TRADED FD	4,640 (+115.5%)	$890K (+152.6%)	0.0%	$178.68	—	NASDQ CLN EDGE	33737A108
FENI	FIDELITY COVINGTON TRUST	120,955 (+4.1%)	$4.854M (+12.3%)	0.0%	$37.16	—	ENHANCED INTL	31609A404
FTXL	FIRST TR EXCHANGE TRADED FD	3,118 (+28.9%)	$888K (+149.2%)	0.0%	$132.03	—	NASDQ SEMCNDTR	33738R811
TFC	TRUIST FINL CORP	89,727 (+4.7%)	$4.47M (+13.5%)	0.0%	$45.43	—	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	80,663 (+4.0%)	$6.163M (+9.4%)	0.0%	$66.06	—	COM	039483102
SCHM	SCHWAB STRATEGIC TR	83,223 (+1.3%)	$3.068M (+20.7%)	0.0%	$30.85	—	US MID-CAP ETF	808524508
SUSB	ISHARES TR	45,067 (+87.6%)	$1.126M (+87.1%)	0.0%	$24.85	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	26,092 (+73.8%)	$1.237M (+73.3%)	0.0%	$47.32	—	ESG AWR US AGRGT	46435U549
VBK	VANGUARD INDEX FDS	6,821 (+4.4%)	$2.494M (+26.3%)	0.0%	$258.79	—	SML CP GRW ETF	922908595
ALNY	ALNYLAM PHARMACEUTICALS INC	3,389 (+124.0%)	$1.02M (+103.8%)	0.0%	$324.35	—	COM	02043Q107
MOAT	VANECK ETF TRUST	29,026 (+12.0%)	$3.018M (+20.4%)	0.0%	$90.13	—	MRNGSTR WDE MOAT	92189F643
AMT	AMERICAN TOWER CORP	91,445 (+9.1%)	$14.97M (+3.5%)	0.1%	$199.18	—	COM	03027X100
BILS	SPDR SERIES TRUST	7,900 (+175.1%)	$785K (+174.9%)	0.0%	$99.41	—	ST STR BL 12 ETF	78468R523
GRNB	VANECK ETF TRUST	33,979 (+151.8%)	$820K (+153.6%)	0.0%	$24.00	—	GREEN BOND ETF	92189F171
LNG	CHENIERE ENERGY INC	18,961 (+7.1%)	$4.532M (-9.8%)	0.0%	$209.28	—	COM NEW	16411R208
LDOS	LEIDOS HOLDINGS INC	13,798 (+130.2%)	$1.421M (+52.4%)	0.0%	$126.39	—	COM	525327102
STIP	ISHARES TR	24,654 (+25.6%)	$2.519M (+24.0%)	0.0%	$101.52	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	37,082 (+9.2%)	$2.028M (+31.4%)	0.0%	$38.47	—	ESG AWR MSCI EM	46434G863
CASY	CASEYS GEN STORES INC	5,177 (+3.6%)	$4.115M (+13.1%)	0.0%	$630.83	—	COM	147528103
FIG	FIGMA INC	67,093 (+92.3%)	$1.214M (+64.5%)	0.0%	$29.93	—	CLASS A COM STK	316841105
UBER	UBER TECHNOLOGIES INC	176,450 (+3.5%)	$12.73M (+3.8%)	0.1%	$72.34	—	COM	90353T100
KHPI	MANAGED PORTFOLIO SER	184,467 (+3.8%)	$4.763M (+10.7%)	0.0%	$25.16	—	KENS HE PREM ETF	56167N183
IJK	ISHARES TR	4,691 (+415.5%)	$551K (+502.1%)	0.0%	$111.04	—	S&P MC 400GR ETF	464287606
VMC	VULCAN MATLS CO	7,465 (+16.1%)	$2.202M (+25.8%)	0.0%	$262.22	—	COM	929160109
ACYN	FIRST TR EXCHANGE-TRADED FD	74,793 (+37.5%)	$1.555M (+40.2%)	0.0%	$20.49	—	VEST LADDERED	33733E690
BKNG	BOOKING HOLDINGS INC	37,022 (+2432.3%)	$6.599M (+7.2%)	0.0%	$351.24	—	COM	09857L108
VTR	VENTAS INC	16,335 (+32.2%)	$1.451M (+43.5%)	0.0%	$74.07	—	COM	92276F100
FSIG	FIRST TR EXCHANGE-TRADED FD	40,060 (+139.2%)	$755K (+138.1%)	0.0%	$18.79	—	LTD DUR INVT ETF	33738D804
JEPQ	J P MORGAN EXCHANGE TRADED F	60,135 (+2.4%)	$3.696M (+13.4%)	0.0%	$53.96	—	NASDAQ EQT PREM	46654Q203
EMLP	FIRST TR EXCHANGE-TRADED FD	16,519 (+150.7%)	$719K (+149.7%)	0.0%	$40.90	—	NO AMER ENERGY	33738D101
BX	BLACKSTONE INC	8,366 (+72.6%)	$984K (+76.6%)	0.0%	$115.18	—	COM	09260D107
XME	SPDR SERIES TRUST	3,991 (+8391.5%)	$427K (+8307.4%)	0.0%	$106.83	—	ST STR SP METAL	78464A755
SPTI	SPDR SERIES TRUST	23,097 (+177.0%)	$656K (+174.4%)	0.0%	$28.37	—	ST INTER ETF	78464A672
OXY	OCCIDENTAL PETE CORP	28,529 (+3.1%)	$1.386M (-23.0%)	0.0%	$40.54	—	COM	674599105
TEL	TE CONNECTIVITY PLC	19,325 (+15.9%)	$3.896M (+11.8%)	0.0%	$212.54	—	ORD SHS	G87052109
HCA	HCA HEALTHCARE INC	9,520 (+9.3%)	$3.712M (-10.0%)	0.0%	$438.02	—	COM	40412C101
MA	MASTERCARD INCORPORATED	10,882 (+5.0%)	$5.589M (+7.9%)	0.0%	$477.45	—	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	29,164 (+15.3%)	$1.786M (+29.4%)	0.0%	$44.67	—	S&P 500 TOP 50	46137V233
DLR	DIGITAL RLTY TR INC	89,116 (+2.9%)	$16M (+2.6%)	0.1%	$145.22	—	COM	253868103
DIHP	DIMENSIONAL ETF TRUST	12,697 (+1080.0%)	$433K (+1149.8%)	0.0%	$33.52	—	INTL HIGH PROFIT	25434V765
SCZ	ISHARES TR	52,518 (+4.8%)	$4.321M (+10.0%)	0.0%	$68.04	—	EAFE SML CP ETF	464288273
ITA	ISHARES TR	5,048 (+32.2%)	$1.224M (+46.5%)	0.0%	$217.08	—	US AER DEF ETF	464288760
FNDF	SCHWAB STRATEGIC TR	86,056 (+1.4%)	$4.54M (+9.3%)	0.0%	$36.03	—	FUNDAMENTAL INTL	808524755
FFLC	FIDELITY COVINGTON TRUST	13,095 (+72.0%)	$771K (+97.6%)	0.0%	$55.49	—	FUN LAR COR ETF	316092360
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,586 (+36.1%)	$896K (+72.3%)	0.0%	$233.59	—	COM	874054109
IVE	ISHARES TR	11,012 (+9.4%)	$2.5M (+17.7%)	0.0%	$189.23	—	S&P 500 VAL ETF	464287408
DIA	STATE STR SPDR DOW JONES IND	2,817 (+18.8%)	$1.472M (+34.0%)	0.0%	$408.62	—	UT SER 1	78467X109
FESM	FIDELITY COVINGTON TRUST	29,962 (+5.5%)	$1.447M (+34.1%)	0.0%	$38.38	—	ENHANCED SML CAP	31609A206
EQWL	INVESCO EXCHANGE TRADED FD T	16,285 (+8.2%)	$2.101M (+21.1%)	0.0%	$117.13	—	S&P 100 EQL WIGH	46137V449
SKYY	FIRST TR EXCHANGE-TRADED FD	9,941 (+11.8%)	$1.338M (+37.6%)	0.0%	$86.10	—	CLOUD COMPUTING	33734X192
ESML	ISHARES TR	27,947 (+9.7%)	$1.563M (+30.5%)	0.0%	$41.93	—	ESG AWARE MSCI	46435U663
KVUE	KENVUE INC	148,712 (+3.2%)	$2.842M (+14.4%)	0.0%	$18.07	—	COM	49177J102
DMBS	DOUBLELINE ETF TRUST	33,052 (+28.4%)	$1.623M (+27.6%)	0.0%	$49.25	—	MORTGAGE ETF	25861R402
SPTS	SPDR SERIES TRUST	17,945 (+201.5%)	$521K (+199.7%)	0.0%	$29.07	—	ST SHO TREAS ETF	78468R101
SGVT	SCHWAB STRATEGIC TR	4,306 (+383.8%)	$434K (+383.9%)	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
DRI	DARDEN RESTAURANTS INC	15,821 (+6.3%)	$3.259M (+11.7%)	0.0%	$201.02	—	COM	237194105
RPRX	ROYALTY PHARMA PLC	24,206 (+13.5%)	$1.357M (+32.6%)	0.0%	$38.55	—	SHS CLASS A	G7709Q104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,310 (+3.1%)	$2.726M (+13.9%)	0.0%	$1841.26	—	CL A	31946M103
CGSD	CAPITAL GRP FIXED INCM ETF T	22,849 (+128.5%)	$588K (+128.0%)	0.0%	$25.46	—	SHORT DURATION	14020Y409
IGF	ISHARES TR	5,828 (+484.6%)	$388K (+481.1%)	0.0%	$66.16	—	GLB INFRASTR ETF	464288372
ILMN	ILLUMINA INC	3,006 (+77.1%)	$529K (+152.7%)	0.0%	$142.84	—	COM	452327109
ULTA	ULTA BEAUTY INC	1,517 (+115.2%)	$684K (+85.6%)	0.0%	$428.36	—	COM	90384S303
MDY	STATE STR SPDR S&P MIDCAP 40	1,808 (+15.1%)	$1.272M (+31.2%)	0.0%	$556.08	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	46,151 (+2.5%)	$6.252M (+5.0%)	0.0%	$121.93	—	COM	74340W103
AON	AON PLC	15,376 (+3.3%)	$5.1M (+6.2%)	0.0%	$335.77	—	SHS CL A	G0403H108
MSTR	STRATEGY INC	8,258 (+1.9%)	$718K (-29.0%)	0.0%	$167.39	—	CL A NEW	594972408
TJX	TJX COS INC NEW	120,596 (+3.7%)	$18.27M (-1.6%)	0.1%	$97.76	—	COM	872540109
RSPG	INVESCO EXCHANGE TRADED FD T	32,074 (+2.2%)	$3.142M (-8.5%)	0.0%	$78.06	—	S&P500 EQL ENR	46137V365
WFC	WELLS FARGO & CO	27,735 (+10.3%)	$2.292M (+14.5%)	0.0%	$55.24	—	COM	949746101
SCHE	SCHWAB STRATEGIC TR	48,022 (+9.0%)	$1.741M (+19.9%)	0.0%	$27.95	—	EMRG MKTEQ ETF	808524706
SPHQ	INVESCO EXCHANGE TRADED FD T	9,664 (+24.3%)	$871K (+49.0%)	0.0%	$67.14	—	S&P500 QUALITY	46137V241
SRLN	SSGA ACTIVE ETF TR	13,866 (+102.4%)	$559K (+103.2%)	0.0%	$41.05	—	ST STR BL LN ETF	78467V608
JMUB	J P MORGAN EXCHANGE TRADED F	20,108 (+36.7%)	$1.019M (+38.5%)	0.0%	$50.25	—	MUNICIPAL ETF	46641Q647
IEF	ISHARES TR	23,166 (+15.7%)	$2.191M (+14.7%)	0.0%	$93.53	—	7-10 YR TRSY BD	464287440
MSMR	ETF SER SOLUTIONS	257,595 (+1.2%)	$9.057M (+3.1%)	0.1%	$31.69	—	MCELHENNY SHEFLD	26922B774
BKLN	INVESCO EXCH TRADED FD TR II	13,787 (+3931.3%)	$281K (+3923.5%)	0.0%	$20.38	—	SR LN ETF	46138G508
XJH	ISHARES TR	21,876 (+14.4%)	$1.141M (+31.4%)	0.0%	$42.23	—	ESG SELECT SCRE	46436E551
VOT	VANGUARD INDEX FDS	1,303 (+161.6%)	$399K (+211.4%)	0.0%	$286.10	—	MCAP GR IDXVIP	922908538
MRSH	MARSH & MCLENNAN COS INC	30,292 (+9.8%)	$5.049M (+5.5%)	0.0%	$177.74	—	COM	571748102
NVS	NOVARTIS AG	17,200 (+7.9%)	$2.696M (+10.7%)	0.0%	$103.14	—	SPONSORED ADR	66987V109
PHYS	SPROTT ASSET MANAGEMENT LP	66,813 (+4.1%)	$2.016M (-11.4%)	0.0%	$17.23	—	PHYSICAL GOLD TR	85207H104
NXTG	FIRST TR EXCHANGE-TRADED FD	4,761 (+12.6%)	$730K (+54.2%)	0.0%	$78.95	—	INDXX NEXTG ETF	33737K205
TYL	TYLER TECHNOLOGIES INC	1,612 (+156.3%)	$471K (+118.9%)	0.0%	$328.59	—	COM	902252105
AVUS	AMERICAN CENTY ETF TR	2,039 (+3978.0%)	$261K (+4597.9%)	0.0%	$127.67	—	US EQT ETF	025072885
MPC	MARATHON PETE CORP	12,179 (+4.0%)	$3.114M (+8.9%)	0.0%	$133.43	—	COM	56585A102
DISV	DIMENSIONAL ETF TRUST	12,522 (+97.5%)	$503K (+101.0%)	0.0%	$39.41	—	INTL SMALL CAP V	25434V781
ISTB	ISHARES TR	21,360 (+32.4%)	$1.031M (+31.9%)	0.0%	$48.57	—	CORE 1 5 YR USD	46432F859
MET	METLIFE INC	10,080 (+17.8%)	$853K (+41.0%)	0.0%	$67.15	—	COM	59156R108
GSK	GSK PLC	12,300 (+69.9%)	$645K (+61.3%)	0.0%	$45.88	—	SPONSORED ADR	37733W204
SPMB	SPDR SERIES TRUST	13,622 (+405.6%)	$304K (+403.8%)	0.0%	$22.13	—	ST STR BACKE ETF	78464A383
BTC	GRAYSCALE BITCOIN MINI TR ET	83,504 (+4.5%)	$2.167M (-9.6%)	0.0%	$37.61	—	SHS NEW	389930207
AVDE	AMERICAN CENTY ETF TR	3,067 (+478.7%)	$274K (+508.4%)	0.0%	$88.45	—	INTL EQT ETF	025072703
FV	FIRST TR EXCHANGE TRADED FD	10,618 (+10.8%)	$806K (+39.1%)	0.0%	$57.55	—	DORSEY WRT 5 ETF	33738R605
BOND	PIMCO ETF TR	2,547 (+1719.3%)	$235K (+1717.9%)	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
CARR	CARRIER GLOBAL CORPORATION	12,435 (+1.3%)	$912K (+31.9%)	0.0%	$62.38	—	COM	14448C104
F	FORD MTR CO	69,058 (+6.4%)	$960K (+28.1%)	0.0%	$10.89	—	COM	345370860
BSMS	INVESCO EXCH TRD SLF IDX FD	28,424 (+45.1%)	$666K (+45.4%)	0.0%	$23.44	—	BULSHS 2028 MUNI	46138J486
HPE	HEWLETT PACKARD ENTERPRISE C	9,544 (+1.6%)	$431K (+92.4%)	0.0%	$21.06	—	COM	42824C109
VTHR	VANGUARD SCOTTSDALE FDS	741 (+448.9%)	$246K (+532.6%)	0.0%	$323.20	—	VNG RUS3000IDX	92206C599
CLS	CELESTICA INC	2,220 (+3.4%)	$810K (+33.9%)	0.0%	$175.02	—	COM	15101Q207
PRF	INVESCO EXCHANGE TRADED FD T	12,048 (+26.2%)	$651K (+43.5%)	0.0%	$47.84	—	RAFI US 1000 ETF	46137V613
OMFL	INVESCO EXCH TRD SLF IDX FD	5,644 (+78.6%)	$387K (+103.6%)	0.0%	$60.92	—	RUSL 1000 DYNM	46138J619
FNDX	SCHWAB STRATEGIC TR	34,339 (+9.6%)	$1.068M (+22.3%)	0.0%	$25.78	—	FUNDAMENTAL US L	808524771
DHI	D R HORTON INC	3,885 (+21.5%)	$633K (+44.2%)	0.0%	$122.56	—	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	10,547 (+10.3%)	$1.443M (+15.2%)	0.0%	$92.90	—	COM	025537101
EEM	ISHARES TR	11,064 (+10.5%)	$757K (+33.1%)	0.0%	$43.91	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	2,521 (+9.2%)	$922K (+25.7%)	0.0%	$303.96	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	3,766 (+29.0%)	$591K (+46.3%)	0.0%	$138.77	—	TT WRLD ST ETF	922042742
IDEV	ISHARES TR	17,380 (+6.7%)	$1.547M (+13.7%)	0.0%	$77.88	—	CORE MSCI INTL	46435G326
NEE	NEXTERA ENERGY INC	249,800 (+4.9%)	$21.92M (-0.8%)	0.1%	$71.37	—	COM	65339F101
VHT	VANGUARD WORLD FD	1,774 (+39.2%)	$530K (+52.9%)	0.0%	$264.25	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	124,256 (+2.2%)	$7.187M (+2.6%)	0.0%	$64.04	—	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	5,753 (+8.8%)	$892K (-16.9%)	0.0%	$112.06	—	COM	008474108
ALL	ALLSTATE CORP	4,312 (+5.5%)	$1.026M (+21.0%)	0.0%	$146.55	—	COM	020002101
VGIT	VANGUARD SCOTTSDALE FDS	11,013 (+38.8%)	$650K (+37.5%)	0.0%	$59.18	—	INTER TERM TREAS	92206C706
XLI	SELECT SECTOR SPDR TR	6,662 (+1.8%)	$1.234M (+16.6%)	0.0%	$153.79	—	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	5,348 (+9.6%)	$481K (+57.1%)	0.0%	$48.15	—	NASDAQ CYB ETF	33734X846
KR	KROGER CO	18,394 (+11.3%)	$1.021M (-14.6%)	0.0%	$59.73	—	COM	501044101
GENI	GENIUS SPORTS LIMITED	51,194 (+64.9%)	$310K (+125.5%)	0.0%	$7.43	—	SHARES CL A	G3934V109
NVO	NOVO-NORDISK A S	12,575 (+7.4%)	$603K (+40.1%)	0.0%	$82.83	—	ADR	670100205
STLD	STEEL DYNAMICS INC	2,469 (+12.4%)	$567K (+43.3%)	0.0%	$137.27	—	COM	858119100
STT	STATE STR CORP	2,822 (+16.0%)	$479K (+55.4%)	0.0%	$106.07	—	COM	857477103
KNSL	KINSALE CAP GROUP INC	1,580 (+51.2%)	$521K (+46.0%)	0.0%	$406.94	—	COM	49714P108
IWX	ISHARES TR	1,578 (+5535.7%)	$166K (+6294.7%)	0.0%	$104.75	—	RUS TP200 VL ETF	464289420
SPYI	NEOS ETF TRUST	29,611 (+3.6%)	$1.572M (+11.5%)	0.0%	$50.36	—	NEOS S&P 500 HI	78433H303
BLOK	AMPLIFY ETF TR	4,851 (+68.4%)	$304K (+111.7%)	0.0%	$53.02	—	BLOCK TECHN ETF	032108607
IWP	ISHARES TR	1,380 (+313.2%)	$202K (+372.2%)	0.0%	$142.59	—	RUS MD CP GR ETF	464287481
CRH	CRH PLC	30,297 (+3.3%)	$3.242M (+5.2%)	0.0%	$123.47	—	ORD	G25508105
CPRT	COPART INC	540,961 (+19.0%)	$15.25M (+1.0%)	0.1%	$42.37	—	COM	217204106
SPMO	INVESCO EXCH TRADED FD TR II	2,118 (+28.9%)	$342K (+85.7%)	0.0%	$129.52	—	S&P 500 MOMNTM	46138E339
SUB	ISHARES TR	16,649 (+9.8%)	$1.773M (+9.7%)	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	9,087 (+48.1%)	$476K (+49.3%)	0.0%	$52.33	—	ISHA FLEX IN ETF	092528603
SRE	SEMPRA	72,112 (+2.4%)	$6.686M (-2.3%)	0.0%	$78.41	—	COM	816851109
ARKK	ARK ETF TR	7,538 (+12.4%)	$609K (+34.4%)	0.0%	$75.26	—	INNOVATION ETF	00214Q104
MUNI	PIMCO ETF TR	3,286 (+860.8%)	$173K (+868.4%)	0.0%	$52.55	—	INTER MUN BD ACT	72201R866
HYDB	ISHARES TR	5,892 (+123.5%)	$276K (+124.7%)	0.0%	$46.78	—	HIGH YLD SYSTM B	46435G250
RSSB	TIDAL TRUST II	11,114 (+59.2%)	$342K (+79.9%)	0.0%	$28.42	—	RET STCKD GL STK	88636J204
FLOT	ISHARES TR	5,018 (+144.3%)	$256K (+144.8%)	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
MMSC	FIRST TR EXCHNG TRADED FD VI	8,849 (+90.3%)	$262K (+137.3%)	0.0%	$24.92	—	MULTI MGR SML CP	33740U794
DVY	ISHARES TR	12,038 (+5.3%)	$1.882M (+8.7%)	0.0%	$131.20	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	25,407 (+13.0%)	$1.23M (+13.9%)	0.0%	$49.52	—	TOTAL INT BD ETF	92203J407
ROP	ROPER TECHNOLOGIES INC	5,885 (+13.1%)	$1.991M (+8.2%)	0.0%	$453.11	—	COM	776696106
CSMD	PROFESIONALLY MANAGED PORTFO	12,309 (+25.7%)	$449K (+49.3%)	0.0%	$32.24	—	CONG SMID GR ETF	74316P645
VOOG	VANGUARD ADMIRAL FDS INC	9,452 (+507.1%)	$781K (+23.0%)	0.0%	$130.59	—	500 GRTH IDX F	921932505
ET	ENERGY TRANSFER L P	1,418,032 (+1.5%)	$27.11M (+0.5%)	0.2%	$14.67	—	COM UT LTD PTN	29273V100
JAAA	JANUS DETROIT STR TR	6,564 (+77.2%)	$331K (+77.6%)	0.0%	$50.61	—	HENDRSON AAA CL	47103U845
VTWO	VANGUARD SCOTTSDALE FDS	5,272 (+6.3%)	$640K (+28.9%)	0.0%	$88.44	—	VNG RUS2000IDX	92206C664
CHD	CHURCH & DWIGHT CO INC	11,308 (+10.8%)	$1.096M (+15.1%)	0.0%	$98.43	—	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	20,595 (+2.8%)	$8.553M (-1.6%)	0.1%	$386.08	—	COM NEW	620076307
DSCO	DOUBLELINE ETF TRUST	16,501 (+52.9%)	$411K (+53.4%)	0.0%	$24.87	—	SECUR CR ETF	25861R881
A	AGILENT TECHNOLOGIES INC	2,638 (+43.6%)	$350K (+67.4%)	0.0%	$124.87	—	COM	00846U101
VXF	VANGUARD INDEX FDS	1,342 (+45.2%)	$330K (+73.8%)	0.0%	$202.30	—	EXTEND MKT ETF	922908652
DLN	WISDOMTREE TR	5,926 (+22.3%)	$571K (+31.9%)	0.0%	$87.24	—	US LARGECAP DIVD	97717W307
QLTA	ISHARES TR	4,808 (+149.5%)	$228K (+149.1%)	0.0%	$47.48	—	A RATE CP BD ETF	46429B291
ECL	ECOLAB INC	2,418 (+19.6%)	$674K (+25.3%)	0.0%	$218.95	—	COM	278865100
EME	EMCOR GROUP INC	951 (+7.5%)	$789K (+20.8%)	0.0%	$483.26	—	COM	29084Q100
SCHR	SCHWAB STRATEGIC TR	7,856 (+237.5%)	$194K (+234.1%)	0.0%	$25.22	—	INT-TRM U.S TRES	808524854
EA	ELECTRONIC ARTS INC	6,034 (+11.3%)	$1.237M (+12.0%)	0.0%	$163.47	—	COM	285512109
SYF	SYNCHRONY FINANCIAL	8,603 (+11.8%)	$654K (+25.0%)	0.0%	$65.62	—	COM	87165B103
RWL	INVESCO EXCH TRADED FD TR II	1,537 (+168.2%)	$196K (+198.2%)	0.0%	$121.91	—	S&P 500 REVENUE	46138G698
GWX	SPDR INDEX SHS FDS	3,433 (+578.5%)	$150K (+603.1%)	0.0%	$42.72	—	ST INTL CAP ETF	78463X871
DIS	DISNEY WALT CO	109,800 (+1.4%)	$10.57M (+1.2%)	0.1%	$107.10	—	COM	254687106
SMBK	SMARTFINANCIAL INC	9,029 (+18.6%)	$424K (+42.5%)	0.0%	$24.81	—	COM NEW	83190L208
SCMB	SCHWAB STRATEGIC TR	6,413 (+271.6%)	$166K (+276.5%)	0.0%	$26.66	—	MUN BD ETF	808524649
MIST	MILESTONE PHARMACEUTICALS IN	339,450 (+21.1%)	$455K (+36.4%)	0.0%	$1.75	—	COM	59935V107
IBDR	ISHARES TR	19,347 (+35.0%)	$469K (+34.9%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
FMUB	FIDELITY MERRIMACK STR TR	19,803 (+11.5%)	$1.018M (+13.3%)	0.0%	$50.92	—	MUN BD OPPORTUN	316188853
NTR	NUTRIEN LTD	10,739 (+2.0%)	$676K (-14.9%)	0.0%	$46.61	—	COM	67077M108
HAL	HALLIBURTON CO	25,816 (+1.8%)	$876K (-11.4%)	0.0%	$28.09	—	COM	406216101
IGM	ISHARES TR	893 (+187.1%)	$146K (+296.3%)	0.0%	$147.23	—	EXPND TEC SC ETF	464287549
IAGG	ISHARES TR	2,403 (+637.1%)	$122K (+645.4%)	0.0%	$50.70	—	CORE INTL AGGR	46435G672
GLD	SPDR GOLD TR	25,263 (+18.1%)	$9.306M (+1.1%)	0.1%	$238.68	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	3,784 (+1.4%)	$345K (+43.1%)	0.0%	$55.46	—	COM	595017104
FMAY	FIRST TR EXCHNG TRADED FD VI	3,720 (+86.0%)	$209K (+98.0%)	0.0%	$49.99	—	FT VEST US EQT	33740F748
IWY	ISHARES TR	1,297 (+17.2%)	$377K (+36.8%)	0.0%	$215.53	—	RUS TP200 GR ETF	464289438
BAI	BLACKROCK ETF TRUST	3,194 (+55.5%)	$168K (+148.8%)	0.0%	$39.10	—	ISHA I IN TE ETF	09290C780
MGK	VANGUARD WORLD FD	10,815 (+367.4%)	$951K (+11.8%)	0.0%	$135.32	—	MEGA GRWTH IND	921910816
AU	ANGLOGOLD ASHANTI PLC	9,597 (+7.3%)	$776K (-10.9%)	0.0%	$102.08	—	COM SHS	G0378L100
AWK	AMERICAN WTR WKS CO INC NEW	6,588 (+15.7%)	$867K (+11.9%)	0.0%	$133.36	—	COM	030420103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	4,178 (+63.3%)	$191K (+89.0%)	0.0%	$40.72	—	US EQT PLS CNVEX	82889N103
EMGF	ISHARES INC	1,380 (+638.0%)	$101K (+794.7%)	0.0%	$71.17	—	EMNG MKTS EQT	46434G889
IUSG	ISHARES TR	1,677 (+14.9%)	$315K (+39.4%)	0.0%	$137.83	—	CORE S&P US GWT	464287671
PRU	PRUDENTIAL FINL INC	6,097 (+4.6%)	$658K (+15.6%)	0.0%	$95.00	—	COM	744320102
AR	ANTERO RESOURCES CORP	14,336 (+2.8%)	$504K (-14.8%)	0.0%	$33.90	—	COM	03674X106
IJS	ISHARES TR	2,279 (+20.6%)	$311K (+39.1%)	0.0%	$109.82	—	SP SMCP600VL ETF	464287879
BITB	BITWISE BITCOIN ETF TR	22,616 (+3.1%)	$721K (-10.8%)	0.0%	$52.93	—	SHS BEN INT	09174C104
SCHI	SCHWAB STRATEGIC TR	10,329 (+58.9%)	$234K (+58.6%)	0.0%	$25.19	—	5 10YR CORP BD	808524698
IBDS	ISHARES TR	9,261 (+60.8%)	$224K (+60.7%)	0.0%	$24.21	—	IBONDS 27 ETF	46435UAA9
ORI	OLD REP INTL CORP	6,990 (+38.0%)	$286K (+41.5%)	0.0%	$37.55	—	COM	680223104
VOX	VANGUARD WORLD FD	920 (+93.7%)	$169K (+98.1%)	0.0%	$151.92	—	COMM SRVC ETF	92204A884
ACWI	ISHARES TR	3,606 (+3.4%)	$566K (+17.2%)	0.0%	$122.26	—	MSCI ACWI ETF	464288257
NTRS	NORTHERN TR CORP	1,855 (+7.7%)	$322K (+34.2%)	0.0%	$112.42	—	COM	665859104
SCHO	SCHWAB STRATEGIC TR	4,605 (+259.5%)	$111K (+257.6%)	0.0%	$24.13	—	SHT TM US TRES	808524862
RDDT	REDDIT INC	1,948 (+1.4%)	$338K (+30.7%)	0.0%	$128.08	—	CL A	75734B100
IJJ	ISHARES TR	2,593 (+12.9%)	$383K (+25.9%)	0.0%	$126.10	—	S&P MC 400VL ETF	464287705
ACGL	ARCH CAP GROUP LTD	11,783 (+6.1%)	$1.144M (+7.3%)	0.0%	$94.28	—	ORD	G0450A105
CALI	BLACKROCK ETF TRUST II	1,547 (+9568.8%)	$78,178 (+9587.5%)	0.0%	$50.53	—	ISHA SH TERM ETF	092528884
JETS	ETF SER SOLUTIONS	7,546 (+7.1%)	$251K (+44.4%)	0.0%	$21.39	—	US GLB JETS	26922A842
BSCT	INVESCO EXCH TRD SLF IDX FD	197,901 (+2.6%)	$3.676M (+2.1%)	0.0%	$18.32	—	BULETSHS 2029	46138J577
GDX	VANECK ETF TRUST	2,796 (+90.1%)	$211K (+56.3%)	0.0%	$68.03	—	GOLD MINERS ETF	92189F106
PVAL	PUTNAM ETF TRUST	1,574 (+1522.7%)	$80,195 (+1681.7%)	0.0%	$50.67	—	FOCUSED LAR CAP	746729300
BIBL	NORTHERN LTS FD TR IV	5,269 (+8.3%)	$305K (+32.9%)	0.0%	$42.83	—	INSPIRE 100 ETF	66538H534
SPYV	SPDR SERIES TRUST	9,679 (+6.8%)	$588K (+14.7%)	0.0%	$52.06	—	ST STR P500VAL	78464A508
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,559 (+1.1%)	$516K (+16.8%)	0.0%	$30.40	—	CAP APPRECIATION	87283Q867
MKL	MARKEL GROUP INC	370 (+9.1%)	$723K (+11.4%)	0.0%	$1582.76	—	COM	570535104
BSMR	INVESCO EXCH TRD SLF IDX FD	57,158 (+5.7%)	$1.351M (+5.6%)	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
ES	EVERSOURCE ENERGY	5,435 (+17.3%)	$393K (+22.4%)	0.0%	$57.61	—	COM	30040W108
APD	AIR PRODUCTS AND CHEMICALS I	12,551 (+1.0%)	$3.68M (+2.0%)	0.0%	$292.68	—	COM	009158106
SCHV	SCHWAB STRATEGIC TR	12,855 (+4.1%)	$447K (+18.8%)	0.0%	$36.35	—	US LCAP VA ETF	808524409
FNDE	SCHWAB STRATEGIC TR	7,141 (+28.0%)	$283K (+32.7%)	0.0%	$32.26	—	FUND EM EQUI ETF	808524730
ED	CONSOLIDATED EDISON INC	13,170 (+7.5%)	$1.457M (+5.0%)	0.0%	$93.41	—	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	2,787 (+3.8%)	$267K (-20.6%)	0.0%	$112.31	—	SPONSORED ADS	01609W102
UMBF	UMB FINL CORP	2,186 (+1.4%)	$312K (+28.3%)	0.0%	$110.70	—	COM	902788108
SSUS	STRATEGY SHS	5,950 (+6.6%)	$329K (+26.3%)	0.0%	$39.50	—	DAY HAGAN SMART	86280R803
NMAX	NEWSMAX INC	20,050 (+6.5%)	$166K (+69.0%)	0.0%	$12.88	—	COM SHS CLASS B	65250K105
VMBS	VANGUARD SCOTTSDALE FDS	3,876 (+60.0%)	$181K (+59.6%)	0.0%	$46.12	—	MTG-BKD SECS ETF	92206C771
FNDC	SCHWAB STRATEGIC TR	2,123 (+177.5%)	$103K (+190.7%)	0.0%	$44.32	—	FUNDAMENTAL INTL	808524748
BSMT	INVESCO EXCH TRD SLF IDX FD	22,753 (+14.6%)	$524K (+14.6%)	0.0%	$23.10	—	BULSHS 2029 MUNI	46138J478
RIVN	RIVIAN AUTOMOTIVE INC	19,121 (+8.5%)	$332K (+25.1%)	0.0%	$16.40	—	COM CL A	76954A103
MCO	MOODYS CORP	1,094 (+11.1%)	$495K (+15.3%)	0.0%	$412.74	—	COM	615369105
SOLS	SOLSTICE ADVANCED MATLS INC	4,771 (+1.7%)	$423K (+18.3%)	0.0%	$47.78	—	COM SHS	83443Q103
ICLO	INVESCO ACTIVELY MANAGED EXC	2,770 (+1088.8%)	$70,857 (+1092.1%)	0.0%	$25.57	—	AAA CLO FLTNG RT	46090A721
PSI	INVESCO EXCHANGE TRADED FD T	373 (+511.5%)	$70,057 (+1116.9%)	0.0%	$167.78	—	SEMICONDUCTORS	46137V647
FSK	FS KKR CAP CORP	21,808 (+34.4%)	$229K (+38.6%)	0.0%	$13.22	—	COM	302635206
FBTC	FIDELITY WISE ORIGIN BITCOIN	111,382 (+14.4%)	$5.686M (-1.1%)	0.0%	$74.68	—	SHS	315948109
VCR	VANGUARD WORLD FD	494 (+31.4%)	$196K (+45.1%)	0.0%	$334.83	—	CONSUM DIS ETF	92204A108
XT	ISHARES TR	1,840 (+36.5%)	$152K (+65.5%)	0.0%	$72.62	—	FUTU EXPO TE ETF	46434V381
EXC	EXELON CORP	10,237 (+20.2%)	$477K (+14.3%)	0.0%	$38.93	—	COM	30161N101
AIOT	POWERFLEET INC	40,529 (+30.6%)	$155K (+62.4%)	0.0%	$4.60	—	COM	73931J109
DUK	DUKE ENERGY CORP NEW	221,444 (+3.2%)	$28.03M (-0.2%)	0.2%	$102.20	—	COM NEW	26441C204
ICSH	ISHARES TR	34,066 (+3.6%)	$1.723M (+3.5%)	0.0%	$50.59	—	ULTRA SHORT DUR	46434V878
HACK	AMPLIFY ETF TR	643 (+406.3%)	$67,470 (+607.5%)	0.0%	$99.33	—	AMPLIFY CYBERSEC	032108664
DFEM	DIMENSIONAL ETF TRUST	1,691 (+380.4%)	$68,722 (+465.1%)	0.0%	$38.18	—	EMERGING MKTS CO	25434V732
FNDA	SCHWAB STRATEGIC TR	5,050 (+20.3%)	$192K (+41.2%)	0.0%	$41.16	—	FUNDAMENTAL US S	808524763
ODFL	OLD DOMINION FREIGHT LINE IN	2,289 (+1.6%)	$496K (+12.6%)	0.0%	$201.56	—	COM	679580100
IAU	ISHARES GOLD TR	6,254 (+4.6%)	$472K (-10.4%)	0.0%	$56.03	—	ISHARES NEW	464285204
HSBC	HSBC HLDGS PLC	3,531 (+3.5%)	$336K (+19.3%)	0.0%	$72.97	—	SPON ADR NEW	404280406
EBAY	EBAY INC.	2,365 (+2.5%)	$264K (+25.8%)	0.0%	$60.97	—	COM	278642103
BDVL	BLACKROCK ETF TRUST	30,243 (+1.9%)	$786K (+7.4%)	0.0%	$25.01	—	DISC VOLA EQ ETF	09290C715
TTE	TOTALENERGIES SE	11,589 (+24.1%)	$910K (+6.3%)	0.0%	$66.19	—	ACT	F92124100
CNQ	CANADIAN NAT RES LTD MED TER	6,211 (+1.3%)	$245K (-17.9%)	0.0%	$30.10	—	COM	136385101
BALI	BLACKROCK ETF TRUST	1,798 (+410.8%)	$60,826 (+460.9%)	0.0%	$33.19	—	ISHARES US LARG	09290C863
GDXJ	VANECK ETF TRUST	706 (+325.3%)	$69,395 (+247.6%)	0.0%	$94.15	—	JUNIOR GOLD MINE	92189F791
XAR	SPDR SERIES TRUST	1,398 (+2.0%)	$397K (+14.0%)	0.0%	$122.17	—	ST STR SP AERO	78464A631
YUM	YUM BRANDS INC	6,424 (+2.0%)	$1.027M (+4.9%)	0.0%	$141.93	—	COM	988498101
IDMO	INVESCO EXCH TRADED FD TR II	2,224 (+41.1%)	$134K (+55.1%)	0.0%	$56.36	—	S&P INTL MOMNT	46138E222
FDLO	FIDELITY COVINGTON TRUST	3,818 (+15.6%)	$261K (+22.3%)	0.0%	$61.32	—	LOW VOLITY ETF	316092824
SCHW	SCHWAB CHARLES CORP	98,727 (+2.4%)	$9.11M (+0.5%)	0.1%	$94.88	—	COM	808513105
GM	GENERAL MTRS CO	11,336 (+2.1%)	$874K (+5.7%)	0.0%	$41.61	—	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	1,239 (+3.9%)	$409K (+12.9%)	0.0%	$200.89	—	COM	43300A203
IUSV	ISHARES TR	1,830 (+20.6%)	$202K (+29.9%)	0.0%	$93.43	—	CORE S&P US VLU	464287663
GRPM	INVESCO EXCHANGE TRADED FD T	436 (+379.1%)	$56,753 (+427.5%)	0.0%	$127.68	—	S&P MIDCAP 400	46137V225
—	CORNERSTONE STRATEGIC INVEST	110,719 (+1.9%)	$837K (+5.8%)	0.0%	$7.66	—	COM	21924B302
VG	VENTURE GLOBAL INC	12,285 (+6.2%)	$137K (-25.0%)	0.0%	$8.48	—	COM CL A	92333F101
IDGT	ISHARES TR	1,126 (+21.3%)	$135K (+48.6%)	0.0%	$87.44	—	US DIGI REAL ETF	464287531
RGLD	ROYAL GOLD INC	1,319 (+9.4%)	$263K (-14.2%)	0.0%	$201.30	—	COM	780287108
XLP	SELECT SECTOR SPDR TR	4,360 (+12.2%)	$362K (+13.7%)	0.0%	$76.33	—	ST STR STAPL ETF	81369Y308
RSBT	TIDAL TRUST II	5,372 (+71.7%)	$102K (+73.5%)	0.0%	$17.91	—	RTN STACKED BD	88636J105
GIS	GENERAL MILLS INC	24,140 (+1.7%)	$840K (-4.9%)	0.0%	$62.89	—	COM	370334104
MFC	MANULIFE FINL CORP	6,183 (+2.6%)	$250K (+20.7%)	0.0%	$37.18	—	COM	56501R106
DFNM	DIMENSIONAL ETF TRUST	9,005 (+10.0%)	$435K (+10.9%)	0.0%	$48.37	—	NATL MUN BD ETF	25434V849
EEMV	ISHARES INC	914 (+126.2%)	$68,806 (+163.1%)	0.0%	$67.68	—	MSCI EMERG MRKT	464286533
SHLD	GLOBAL X FDS	5,034 (+38.1%)	$301K (+16.4%)	0.0%	$60.45	—	DEFENSE TECH ETF	37960A529
MKC	MCCORMICK & CO INC	6,226 (+15.4%)	$314K (+15.4%)	0.0%	$71.97	—	COM NON VTG	579780206
WTAI	WISDOMTREE TR	1,071 (+205.1%)	$50,840 (+413.1%)	0.0%	$40.51	—	ARTI INT INN FD	97717Y543
LH	LABCORP HOLDINGS INC	2,241 (+1.9%)	$627K (+6.9%)	0.0%	$213.02	—	COM SHS	504922105
AMLP	ALPS ETF TR	2,850 (+39.8%)	$148K (+37.7%)	0.0%	$48.40	—	ALERIAN MLP	00162Q452
SCHC	SCHWAB STRATEGIC TR	5,918 (+12.9%)	$285K (+16.2%)	0.0%	$37.70	—	INTL SCEQT ETF	808524888
VTRS	VIATRIS INC	10,958 (+8.5%)	$174K (+27.5%)	0.0%	$14.23	—	COM	92556V106
INSE	INSPIRED ENTMT INC	18,023 (+15.3%)	$149K (+33.4%)	0.0%	$8.77	—	COM	45782N108
XYLD	GLOBAL X FDS	1,570 (+128.9%)	$64,040 (+138.6%)	0.0%	$40.67	—	S&P 500 COVERED	37954Y475
SLVP	ISHARES INC	3,491 (+75.3%)	$108K (+52.4%)	0.0%	$28.84	—	MSCI GLB SLV&MTL	464286327
SPTL	SPDR SERIES TRUST	24,040 (+6.5%)	$631K (+6.2%)	0.0%	$27.83	—	ST LON TREAS ETF	78464A664
IGV	ISHARES TR	2,207 (+8.1%)	$200K (+22.4%)	0.0%	$111.90	—	EXPANDED TECH	464287515
VRSK	VERISK ANALYTICS INC	4,725 (+10.4%)	$848K (+4.5%)	0.0%	$263.41	—	COM	92345Y106
EVRG	EVERGY INC	4,876 (+3.7%)	$421K (+9.4%)	0.0%	$66.41	—	COM	30034W106
SHYG	ISHARES TR	13,480 (+6.5%)	$572K (+6.7%)	0.0%	$42.68	—	0-5YR HI YL CP	46434V407
SHM	SPDR SERIES TRUST	5,671 (+14.9%)	$272K (+15.2%)	0.0%	$47.54	—	ST NUVE TERM ETF	78468R739
VIOO	VANGUARD ADMIRAL FDS INC	468 (+85.0%)	$64,369 (+121.6%)	0.0%	$116.87	—	SMLLCP 600 IDX	921932828
THRO	BLACKROCK ETF TRUST	2,297 (+30.0%)	$99,024 (+54.7%)	0.0%	$34.43	—	ISHA US THEM ETF	09290C806
BKR	BAKER HUGHES COMPANY	7,321 (+1.3%)	$406K (-7.9%)	0.0%	$40.13	—	CL A	05722G100
IBDT	ISHARES TR	1,910 (+225.9%)	$48,228 (+224.9%)	0.0%	$25.22	—	IBDS DEC28 ETF	46435U515
TRGP	TARGA RES CORP	1,468 (+2.1%)	$394K (+9.2%)	0.0%	$183.87	—	COM	87612G101
DPZ	DOMINOS PIZZA INC	676 (+4.2%)	$200K (-14.1%)	0.0%	$396.63	—	COM	25754A201
INTF	ISHARES TR	11,392 (+2.2%)	$467K (+7.5%)	0.0%	$30.49	—	INTL EQTY FACTOR	46434V274
TIP	ISHARES TR	1,483 (+25.7%)	$162K (+24.6%)	0.0%	$109.28	—	TIPS BD ETF	464287176
QQQI	NEOS ETF TRUST	2,311 (+14.7%)	$131K (+31.1%)	0.0%	$52.93	—	NASDAQ 100 HIGH	78433H675
WM	WASTE MGMT INC DEL	32,401 (+3.5%)	$7.222M (+0.4%)	0.0%	$203.57	—	COM	94106L109
ENB	ENBRIDGE INC	19,431 (+2.8%)	$1.053M (+3.0%)	0.0%	$42.54	—	COM	29250N105
JIRE	J P MORGAN EXCHANGE TRADED F	1,203 (+31.8%)	$99,235 (+43.5%)	0.0%	$75.51	—	INTRNL RES EQT	46641Q134
VST	VISTRA CORP	2,920 (+1.3%)	$463K (+6.9%)	0.0%	$147.83	—	COM	92840M102
JOBY	JOBY AVIATION INC	15,971 (+16.5%)	$142K (+25.8%)	0.0%	$11.89	—	COMMON STOCK	G65163100
RSST	TIDAL TRUST II	1,983 (+57.4%)	$64,824 (+81.9%)	0.0%	$27.90	—	RETURN STCKD US	88636J816
USIG	ISHARES TR	708 (+372.0%)	$36,313 (+372.5%)	0.0%	$51.31	—	USD INV GRDE ETF	464288620
SYK	STRYKER CORPORATION	52,411 (+4.5%)	$16.5M (+0.2%)	0.1%	$300.94	—	COM	863667101
AOA	ISHARES TR	1,546 (+11.6%)	$151K (+23.1%)	0.0%	$74.19	—	CORE 80 20 ETF	464289859
FXN	FIRST TR EXCHANGE-TRADED FD	1,392 (+4540.0%)	$28,160 (+4078.0%)	0.0%	$20.12	—	ENERGY ALPHADX	33734X127
QS	QUANTUMSCAPE CORP	15,686 (+9.6%)	$119K (+29.9%)	0.0%	$9.46	—	COM CL A	74767V109
DDFM	INNOVATOR ETFS TRUST	1,850 (+270.0%)	$36,536 (+289.3%)	0.0%	$19.49	—	EQUI DUA 15 MARC	45784N379
LYG	LLOYDS BANKING GROUP PLC	19,959 (+12.3%)	$116K (+30.1%)	0.0%	$3.53	—	SPONSORED ADR	539439109
RTX	RTX CORPORATION	110,193 (+1.8%)	$20.91M (+0.1%)	0.1%	$127.35	—	COM	75513E101
SCCO	SOUTHERN COPPER CORP	6,650 (+1.0%)	$1.159M (+2.3%)	0.0%	$94.43	—	COM	84265V105
ARKF	ARK ETF TR	761 (+591.8%)	$30,029 (+618.2%)	0.0%	$37.56	—	BLOC FIN INN ETF	00214Q708
NAK	NORTHERN DYNASTY MINERALS LT	26,500 (+43.2%)	$50,880 (+96.4%)	0.0%	$1.97	—	COM NEW	66510M204
SCHH	SCHWAB STRATEGIC TR	7,353 (+5.3%)	$174K (+16.1%)	0.0%	$20.79	—	US REIT ETF	808524847
CHAT	TIDAL TRUST II	418 (+45.1%)	$41,248 (+131.6%)	0.0%	$73.11	—	ROUNDHILL GENER	88636J600
VGK	VANGUARD INTL EQUITY INDEX F	2,133 (+6.3%)	$189K (+14.2%)	0.0%	$73.37	—	FTSE EUROPE ETF	922042874
JAVA	J P MORGAN EXCHANGE TRADED F	1,652 (+9.3%)	$131K (+20.9%)	0.0%	$63.63	—	ACTIVE VALUE ETF	46641Q167
GBIL	GOLDMAN SACHS ETF TR	2,916 (+8.1%)	$292K (+8.1%)	0.0%	$100.16	—	ACCES TREASURY	381430529
XLB	SELECT SECTOR SPDR TR	4,836 (+7.9%)	$246K (+9.7%)	0.0%	$64.40	—	ST STR MATER ETF	81369Y100
BN	BROOKFIELD CORP	6,413 (+3.1%)	$273K (+8.5%)	0.0%	$40.50	—	CL A LTD VT SH	11271J107
DLS	WISDOMTREE TR	1,199 (+22.5%)	$100K (+25.9%)	0.0%	$74.49	—	INTL SMCAP DIV	97717W760
PCEF	INVESCO EXCH TRADED FD TR II	7,603 (+6.9%)	$154K (+15.4%)	0.0%	$19.99	—	CEF INM COMPSI	46138E404
GRMN	GARMIN LTD	1,285 (+4.7%)	$305K (+7.2%)	0.0%	$172.42	—	SHS	H2906T109
XYL	XYLEM INC	2,210 (+9.5%)	$261K (+8.3%)	0.0%	$125.35	—	COM	98419M100
JBBB	JANUS DETROIT STR TR	9,121 (+3.0%)	$434K (+4.7%)	0.0%	$48.72	—	B-BBB CLO ETF	47103U753
PWZ	INVESCO EXCH TRADED FD TR II	798 (+4594.1%)	$19,559 (+4717.5%)	0.0%	$24.50	—	CALIF AMT MUN	46138E206
BTI	BRITISH AMERN TOB PLC	3,928 (+2.7%)	$243K (+8.5%)	0.0%	$56.75	—	SPONSORED ADR	110448107
HELO	J P MORGAN EXCHANGE TRADED F	394 (+215.2%)	$26,627 (+233.3%)	0.0%	$65.18	—	HEDG EQU LAD ETF	46654Q724
JTEK	J P MORGAN EXCHANGE TRADED F	304 (+56.7%)	$33,912 (+119.8%)	0.0%	$94.75	—	U S TEC LEA ETF	46654Q732
NLY	ANNALY CAPITAL MANAGEMENT IN	12,405 (+1.3%)	$278K (+7.1%)	0.0%	$19.12	—	COM NEW	035710839
BRO	BROWN & BROWN INC	8,964 (+5.0%)	$575K (+3.3%)	0.0%	$106.22	—	COM	115236101
SPGP	INVESCO EXCHANGE TRADED FD T	360 (+46.3%)	$44,024 (+66.3%)	0.0%	$110.21	—	S&P 500 GARP ETF	46137V431
CCJ	CAMECO CORP	5,596 (+3.5%)	$570K (-3.0%)	0.0%	$58.40	—	COM	13321L108
FTHI	FIRST TR EXCHANGE TRADED FD	6,025 (+9.5%)	$144K (+13.8%)	0.0%	$22.23	—	BUYWRIT INCM ETF	33738R308
HIMU	BLACKROCK ETF TRUST II	7,397 (+1.1%)	$368K (+4.9%)	0.0%	$48.73	—	ISH HIG MUN ETF	092528843
FELG	FIDELITY COVINGTON TRUST	1,892 (+8.2%)	$82,775 (+26.3%)	0.0%	$41.04	—	ENHANCED LARGE	31609A305
EWJ	ISHARES INC	1,485 (+2.6%)	$139K (+13.3%)	0.0%	$71.94	—	MSCI JAPAN ETF	46434G822
EMLC	VANECK ETF TRUST	5,119 (+11.4%)	$131K (+13.4%)	0.0%	$25.26	—	JP MRGAN EM LOC	92189H300
PHO	INVESCO EXCHANGE TRADED FD T	2,395 (+6.7%)	$165K (+10.2%)	0.0%	$55.19	—	WATER RES ETF	46137V142
DFIV	DIMENSIONAL ETF TRUST	8,519 (+1.0%)	$460K (+3.4%)	0.0%	$42.29	—	INTERNATNAL VAL	25434V807
OXY/WS	OCCIDENTAL PETE CORP	958 (+1.8%)	$25,512 (-36.8%)	0.0%	$24.88	—	*W EXP 08/03/202	674599162
OKE	ONEOK INC NEW	6,905 (+1.5%)	$600K (-2.4%)	0.0%	$77.47	—	COM	682680103
BBRE	J P MORGAN EXCHANGE TRADED F	758 (+8.8%)	$81,311 (+21.9%)	0.0%	$95.09	—	BETBULD MSCI	46641Q738
AOR	ISHARES TR	1,254 (+10.7%)	$87,153 (+19.5%)	0.0%	$59.54	—	CORE 60 BALA ETF	464289867
LMUB	ISHARES TR	3,093 (+6.8%)	$158K (+9.5%)	0.0%	$50.01	—	LONG TERM MUNI	46438G448
LMBS	FIRST TR EXCHANGE-TRADED FD	826 (+50.2%)	$41,118 (+50.1%)	0.0%	$48.99	—	FST LOW OPPT EFT	33739Q200
PEG	PUBLIC SVC ENTERPRISE GROUP	7,087 (+2.1%)	$575K (+2.4%)	0.0%	$59.81	—	COM	744573106
ICLN	ISHARES TR	2,432 (+21.7%)	$49,832 (+36.4%)	0.0%	$20.33	—	GL CLEAN ENE ETF	464288224
SDIV	GLOBAL X FDS	1,418 (+67.6%)	$34,656 (+62.2%)	0.0%	$23.46	—	SUPERDIVIDEND	37960A669
SCHJ	SCHWAB STRATEGIC TR	4,599 (+13.2%)	$113K (+13.0%)	0.0%	$24.48	—	1 5YR CORP BD	808524714
CNP	CENTERPOINT ENERGY INC	8,138 (+1.7%)	$358K (+3.7%)	0.0%	$40.07	—	COM	15189T107
IAUM	ISHARES GOLD TRUST MICRO	26,716 (+15.4%)	$1.069M (-1.1%)	0.0%	$40.48	—	SHS REPSTG UN TR	46436F103
IBIT	ISHARES BITCOIN TRUST ETF	1,400 (+55.6%)	$46,606 (+34.8%)	0.0%	$47.81	—	CALL	46438F101
GII	SPDR INDEX SHS FDS	204 (+308.0%)	$15,445 (+306.3%)	0.0%	$75.79	—	ST STR INFRA ETF	78463X855
URA	GLOBAL X FDS	5,971 (+15.9%)	$261K (+4.6%)	0.0%	$43.71	—	GLOBAL X URANIUM	37954Y871
SPOT	SPOTIFY TECHNOLOGY S A	1,271 (+7.7%)	$584K (+2.0%)	0.0%	$555.93	—	SHS	L8681T102
EBND	SPDR SERIES TRUST	1,815 (+40.7%)	$37,970 (+42.6%)	0.0%	$20.59	—	SST SPDR BLOOMBE	78464A391
PXH	INVESCO EXCH TRADED FD TR II	614 (+181.7%)	$17,118 (+191.8%)	0.0%	$27.13	—	RAFI EMRGNG MRKT	46138E727
PYPL	PAYPAL HLDGS INC	6,958 (+1.2%)	$300K (-3.4%)	0.0%	$80.07	—	COM	70450Y103
DBA	INVESCO DB MULTI-SECTOR COMM	2,775 (+17.6%)	$74,009 (+14.8%)	0.0%	$25.69	—	AGRICULTURE FD	46140H106
NOBL	PROSHARES TR	10,836 (+91.8%)	$609K (+1.6%)	0.0%	$74.07	—	S&P 500 DV ARIST	74348A467
PFFR	ETFIS SER TR I	9,581 (+5.1%)	$167K (+6.0%)	0.0%	$17.99	—	INFRACP REIT PFD	26923G400
BLCR	BLACKROCK ETF TRUST	853 (+4.4%)	$42,966 (+28.1%)	0.0%	$41.45	—	ISHA LA CORE ETF	09290C855
DFIC	DIMENSIONAL ETF TRUST	4,180 (+1.2%)	$156K (+6.2%)	0.0%	$28.46	—	INTL CORE EQUITY	25434V799
BWXT	BWX TECHNOLOGIES INC	1,074 (+9.7%)	$209K (+4.4%)	0.0%	$202.25	—	COM	05605H100
DUSB	DIMENSIONAL ETF TRUST	6,658 (+2.5%)	$338K (+2.7%)	0.0%	$50.67	—	ULTR FIX INC ETF	25434V591
BOTZ	GLOBAL X FDS	723 (+25.5%)	$27,431 (+43.4%)	0.0%	$33.45	—	RBTCS ARTFL INTE	37954Y715
EVIM	MORGAN STANLEY ETF TRUST	2,383 (+4.7%)	$127K (+6.1%)	0.0%	$52.58	—	EATO VAN MU ETF	61774R882
EUFN	ISHARES TR	1,450 (+1.1%)	$56,536 (+13.1%)	0.0%	$22.97	—	MSCI EURO FL ETF	464289180
BBJP	J P MORGAN EXCHANGE TRADED F	167 (+85.6%)	$12,577 (+102.8%)	0.0%	$69.36	—	BETABULDRS JAPAN	46641Q217
HAUZ	DBX ETF TR	1,200 (+31.7%)	$26,904 (+30.7%)	0.0%	$20.76	—	XTRACK INTL REAL	233051846
SPAB	SPDR SERIES TRUST	2,934 (+9.6%)	$74,876 (+9.2%)	0.0%	$24.70	—	ST STR AGGRE ETF	78464A649
CBOE	CBOE GLOBAL MKTS INC	6,106 (+16.3%)	$1.482M (+0.4%)	0.0%	$231.73	—	COM	12503M108
PCGG	LITMAN GREGORY FDS TR	5,441 (+2.1%)	$59,632 (+11.4%)	0.0%	$11.77	—	POLE CAP GLO ETF	53700T744
PLX	PROTALIX BIOTHERAPEUTICS INC	27,966 (+2.7%)	$65,161 (+10.3%)	0.0%	$1.74	—	COM	74365A309
FTSL	FIRST TR EXCHANGE-TRADED FD	401 (+49.6%)	$17,945 (+49.5%)	0.0%	$45.40	—	SENIOR LN FD	33738D309
DFSD	DIMENSIONAL ETF TRUST	2,589 (+5.3%)	$124K (+5.0%)	0.0%	$47.78	—	SHOR DUR FIX ETF	25434V864
PCIG	LITMAN GREGORY FDS TR	2,971 (+16.0%)	$26,175 (+28.3%)	0.0%	$8.95	—	POLEN CAP INTL G	53700T736
ROBT	FIRST TR EXCHANGE TRADED FD	201 (+67.5%)	$11,308 (+104.2%)	0.0%	$52.73	—	NASDQ ARTFCIAL	33738R720
HYLB	DBX ETF TR	392 (+64.7%)	$14,316 (+66.3%)	0.0%	$36.36	—	XTRACK USD HIGH	233051432
GQGU	ADVISORS INNER CIRCLE FD III	300 (+300.0%)	$7,620 (+277.6%)	0.0%	$25.78	—	GQG US EQUIT ETF	00775Y256
DRIV	GLOBAL X FDS	306 (+41.0%)	$11,802 (+78.2%)	0.0%	$28.01	—	AUTONMOUS EV ETF	37954Y624
BITO	PROSHARES TR	9,201 (+25.2%)	$73,427 (+7.3%)	0.0%	$15.44	—	BITCOIN ETF	74347G440
PICK	ISHARES INC	435 (+21.2%)	$25,295 (+24.5%)	0.0%	$43.66	—	MSCI GBL ETF NEW	46434G848
SU	SUNCOR ENERGY INC NEW	3,895 (+26.1%)	$209K (+2.4%)	0.0%	$52.20	—	COM	867224107
PGX	INVESCO EXCH TRADED FD TR II	4,420 (+9.4%)	$47,913 (+9.0%)	0.0%	$11.46	—	PFD ETF	46138E511
DRLL	EA SERIES TRUST	2,359 (+12.4%)	$79,022 (-4.6%)	0.0%	$29.54	—	STRI US ENER ETF	02072L722
SIL	GLOBAL X FDS	2,209 (+18.9%)	$171K (+2.3%)	0.0%	$72.22	—	GLOBAL X SILVER	37954Y848
ZBH	ZIMMER BIOMET HOLDINGS INC	6,384 (+4.4%)	$550K (-0.6%)	0.0%	$97.74	—	COM	98956P102
VOOV	VANGUARD ADMIRAL FDS INC	25 (+150.0%)	$5,480 (+168.9%)	0.0%	$207.81	—	500 VAL IDX FD	921932703
WWR	WESTWATER RES INC	33,447 (+9.5%)	$16,891 (-15.4%)	0.0%	$0.96	—	COM NEW	961684206
XLC	SELECT SECTOR SPDR TR	2,250 (+4.7%)	$241K (+1.2%)	0.0%	$99.97	—	ST STR SVC ETF	81369Y852
CPSL	CALAMOS ETF TR	1,229 (+6.2%)	$34,314 (+8.9%)	0.0%	$26.91	—	LADD S&P 500 ETF	12811T738
KIE	SPDR SERIES TRUST	136 (+36.0%)	$8,295 (+50.8%)	0.0%	$60.06	—	ST STR SP INS	78464A789
ARKQ	ARK ETF TR	51 (+41.7%)	$6,743 (+66.6%)	0.0%	$112.74	—	AUTNMUS TECHNLGY	00214Q203
HIG	HARTFORD INSURANCE GROUP INC	9,492 (+2.2%)	$1.258M (+0.2%)	0.0%	$107.29	—	COM	416515104
SHOP	SHOPIFY INC	13,515 (+3.7%)	$1.543M (-0.1%)	0.0%	$82.91	—	CL A SUB VTG SHS	82509L107
CBXJ	CALAMOS ETF TR	1,907 (+10.5%)	$37,701 (+5.2%)	0.0%	$26.97	—	CALAMOS BIT 90 S	12811T712
UTES	ETFIS SER TR I	225 (+7.1%)	$18,392 (+9.6%)	0.0%	$78.10	—	VIRTUS REAVES UT	26923G806
MJ	AMPLIFY ETF TR	64 (+3100.0%)	$1,648 (+3482.6%)	0.0%	$25.55	—	ALTRNTV HARV ETF	032108474
EWH	ISHARES INC	111 (+208.3%)	$2,322 (+179.4%)	0.0%	$20.56	—	MSCI HONG KG ETF	464286871
VWOB	VANGUARD WHITEHALL FDS	68 (+41.7%)	$4,573 (+45.0%)	0.0%	$66.58	—	EM MK GOV BD ETF	921946885
BTCI	NEOS ETF TRUST	355 (+6.6%)	$9,535 (-12.7%)	0.0%	$41.73	—	BITC HIG INC ETF	78433H642
IPAC	ISHARES TR	71 (+22.4%)	$5,817 (+31.1%)	0.0%	$69.24	—	CORE MSCI PAC	46434V696
NUBD	NUSHARES ETF TR	562 (+12.6%)	$12,440 (+12.2%)	0.0%	$22.52	—	NUVEEN ESG US	67092P870
FALN	ISHARES TR	1,257 (+1.6%)	$34,241 (+3.6%)	0.0%	$27.44	—	FALN ANGLS USD	46435G474
VNQI	VANGUARD INTL EQUITY INDEX F	31 (+520.0%)	$1,390 (+526.1%)	0.0%	$44.14	—	GLB EX US ETF	922042676
AOM	ISHARES TR	122 (+11.9%)	$6,087 (+17.9%)	0.0%	$46.31	—	CORE 40 MODE ETF	464289875
SPYT	TIDAL TRUST II	365 (+5.2%)	$6,406 (+13.3%)	0.0%	$18.14	—	DEF 500 INC ETF	88636J568
TOUS	T ROWE PRICE EXCHANGE-TRADED	40 (+60.0%)	$1,535 (+77.7%)	0.0%	$35.96	—	INTL EQUITY ETF	87283Q834
HOMZ	ETF SER SOLUTIONS	90 (+1.1%)	$4,300 (+14.5%)	0.0%	$40.41	—	HOYA CAP HOUSI	26922A230
SILJ	AMPLIFY ETF TR	4,381 (+14.1%)	$114K (-0.4%)	0.0%	$28.98	—	JR SILV MINE ETF	032108649
IYM	ISHARES TR	76 (+1.3%)	$13,644 (+3.4%)	0.0%	$133.19	—	U.S. BAS MTL ETF	464287838
QQQT	TIDAL TRUST II	88 (+4.8%)	$1,679 (+26.3%)	0.0%	$18.19	—	DEFIANCE NASDAQ	88636J576
IYK	ISHARES TR	53 (+1.9%)	$3,851 (+5.7%)	0.0%	$71.53	—	US CONSM STAPLES	464287812
IDEF	BLACKROCK ETF TRUST	253 (+5.0%)	$8,040 (+2.0%)	0.0%	$32.68	—	ISHARES DEFENSE	09290C699
VDE	VANGUARD WORLD FD	1,074 (+15.4%)	$161K (+0.1%)	0.0%	$121.63	—	ENERGY ETF	92204A306
SJT	SAN JUAN BASIN RTY TR	15,000 (+50.0%)	$48,150 (+0.1%)	0.0%	$4.28	—	UNIT BEN INT	798241105
FIDI	FIDELITY COVINGTON TRUST	267 (+1.5%)	$7,308 (+0.7%)	0.0%	$21.62	—	INT HG DIV ETF	316092725
TBT	PROSHARES TR	82 (+1.2%)	$2,865 (+0.7%)	0.0%	$35.28	—	PSHS ULTSH 20YRS	74347B201
MSTU	ETF OPPORTUNITIES TRUST	220 (+175.0%)	$356 (+4.7%)	0.0%	$2.58	—	T RE 2X MSTR ETF	26923N173

Exited Positions (79)

NFLX NETFLIX INC. 2.3%

Value $337M Shares 3,500,000 Est. Cost $102.14 Unrealized —

IHE ISHARES TR 0.2%

Value $24.84M Shares 286,543 Est. Cost $86.67 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $23.96M Shares 938,512 Est. Cost $25.53 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $17.51M Shares 122,400 Est. Cost $77.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $16.79M Shares 74,289 Est. Cost $185.88 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $9.632M Shares 104,557 Est. Cost $99.02 Unrealized —

GGG GRACO INC 0.1%

Value $8.839M Shares 104,421 Est. Cost $77.56 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $7.478M Shares 68,495 Est. Cost $91.05 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $6.973M Shares 92,505 Est. Cost $70.17 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $5.235M Shares 37,675 Est. Cost $176.25 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $3.989M Shares 40,132 Est. Cost $135.66 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $2.024M Shares 85,270 Est. Cost $34.31 Unrealized —

FAST FASTENAL CO 0.0%

Value $775K Shares 16,713 Est. Cost $39.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $575K Shares 7,071 Est. Cost $95.45 Unrealized —

CVNA CARVANA CO 0.0%

Value $560K Shares 1,780 Est. Cost $396.26 Unrealized —

WDAY WORKDAY INC 0.0%

Value $525K Shares 4,040 Est. Cost $229.16 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $473K Shares 14,291 Est. Cost $33.11 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $452K Shares 12,871 Est. Cost $23.95 Unrealized —

DASH DOORDASH INC 0.0%

Value $395K Shares 2,631 Est. Cost $221.57 Unrealized —

CACI CACI INTL INC 0.0%

Value $261K Shares 479 Est. Cost $450.75 Unrealized —

DFVE DOUBLELINE ETF TRUST 0.0%

Value $258K Shares 7,932 Est. Cost $32.47 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $246K Shares 415 Est. Cost $465.69 Unrealized —

UI UBIQUITI INC 0.0%

Value $237K Shares 300 Est. Cost $618.15 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $237K Shares 5,172 Est. Cost $31.64 Unrealized —

ADSK AUTODESK INC 0.0%

Value $235K Shares 983 Est. Cost $253.41 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $225K Shares 8,118 Est. Cost $19.73 Unrealized —

APA APA CORPORATION 0.0%

Value $224K Shares 5,279 Est. Cost $26.43 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $222K Shares 2,219 Est. Cost $109.55 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $221K Shares 680 Est. Cost $304.20 Unrealized —

CHWY CHEWY INC 0.0%

Value $219K Shares 8,094 Est. Cost $29.26 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $217K Shares 4,273 Est. Cost $50.71 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $216K Shares 8,343 Est. Cost $21.92 Unrealized —

B BARRICK MNG CORP 0.0%

Value $211K Shares 5,179 Est. Cost $48.30 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $210K Shares 4,699 Est. Cost $41.08 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $204K Shares 9,766 Est. Cost $14.35 Unrealized —

PNR PENTAIR PLC 0.0%

Value $202K Shares 2,324 Est. Cost $87.18 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $202K Shares 8,158 Est. Cost $24.28 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $201K Shares 6,986 Est. Cost $23.21 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $132K Shares 10,278 Est. Cost $15.56 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $122K Shares 3,605 Est. Cost $33.81 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $110K Shares 11,571 Est. Cost $11.14 Unrealized —

BCDF LISTED FDS TR 0.0%

Value $107K Shares 3,471 Est. Cost $30.74 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $100K Shares 90,195 Est. Cost $1.80 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $95,961 Shares 2,726 Est. Cost $35.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $81,128 Shares 11,809 Est. Cost $9.38 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $66,791 Shares 12,919 Est. Cost $7.78 Unrealized —

RSMV LISTED FDS TR 0.0%

Value $65,974 Shares 2,492 Est. Cost $26.47 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $61,307 Shares 1,206 Est. Cost $50.83 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,258 Shares 1,500 Est. Cost $31.59 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,591 Shares 498 Est. Cost $97.57 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $43,016 Shares 10,890 Est. Cost $3.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $38,420 Shares 1,000 Est. Cost $47.81 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $38,262 Shares 660 Est. Cost $57.97 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $36,037 Shares 10,537 Est. Cost $3.42 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $29,448 Shares 520 Est. Cost $56.63 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $27,420 Shares 1,092 Est. Cost $27.35 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $24,185 Shares 26,011 Est. Cost $1.18 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $21,243 Shares 422 Est. Cost $50.34 Unrealized —

INDY ISHARES TR 0.0%

Value $20,740 Shares 491 Est. Cost $49.29 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $18,568 Shares 912 Est. Cost $20.55 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $11,271 Shares 400 Est. Cost $29.09 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $11,191 Shares 84 Est. Cost $130.37 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10,550 Shares 500 Est. Cost $21.10 Unrealized —

IBTO ISHARES TR 0.0%

Value $10,097 Shares 414 Est. Cost $24.39 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $9,728 Shares 13,866 Est. Cost $0.83 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $8,747 Shares 289 Est. Cost $30.27 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $4,500 Shares 63 Est. Cost $59.53 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $4,094 Shares 129 Est. Cost $30.01 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $3,140 Shares 34 Est. Cost $92.35 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2,911 Shares 34 Est. Cost $85.62 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $2,330 Shares 55 Est. Cost $35.42 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,091 Shares 37 Est. Cost $51.68 Unrealized —

IWL ISHARES TR 0.0%

Value $2,086 Shares 13 Est. Cost $115.08 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,275 Shares 25 Est. Cost $51.00 Unrealized —

NZUS SPDR SERIES TRUST 0.0%

Value $1,251 Shares 38 Est. Cost $33.76 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $1,009 Shares 36 Est. Cost $28.03 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $798 Shares 58 Est. Cost $16.52 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $698 Shares 60 Est. Cost $22.28 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $138 Shares 36 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	3,500,000	$337M	2.3%	$102.14	—	CALL	64110L106
IHE	ISHARES TR	286,543	$24.84M	0.2%	$86.67	—	—	464288836
IGLD	FIRST TR EXCHANGE-TRADED FD	938,512	$23.96M	0.2%	$25.53	—	—	33733E856
PRIM	PRIMORIS SVCS CORP	122,400	$17.51M	0.1%	$77.09	—	—	74164F103
HON	HONEYWELL INTL INC	74,289	$16.79M	0.1%	$185.88	—	—	438516106
UFPI	UFP INDUSTRIES INC	104,557	$9.632M	0.1%	$99.02	—	—	90278Q108
GGG	GRACO INC	104,421	$8.839M	0.1%	$77.56	—	—	384109104
LMAT	LEMAITRE VASCULAR INC	68,495	$7.478M	0.1%	$91.05	—	—	525558201
ADC	AGREE RLTY CORP	92,505	$6.973M	0.0%	$70.17	—	—	008492100
FSV	FIRSTSERVICE CORP NEW	37,675	$5.235M	0.0%	$176.25	—	—	33767E202
HLNE	HAMILTON LANE INC	40,132	$3.989M	0.0%	$135.66	—	—	407497106
APLD	APPLIED DIGITAL CORP	85,270	$2.024M	0.0%	$34.31	—	—	038169207
FAST	FASTENAL CO	16,713	$775K	0.0%	$39.54	—	—	311900104
CCI	CROWN CASTLE INC	7,071	$575K	0.0%	$95.45	—	—	22822V101
CVNA	CARVANA CO	1,780	$560K	0.0%	$396.26	—	—	146869102
WDAY	WORKDAY INC	4,040	$525K	0.0%	$229.16	—	—	98138H101
CGIC	CAPITAL GROUP INTERNATIONAL	14,291	$473K	0.0%	$33.11	—	—	14021T102
CTRA	COTERRA ENERGY INC	12,871	$452K	0.0%	$23.95	—	—	127097103
DASH	DOORDASH INC	2,631	$395K	0.0%	$221.57	—	—	25809K105
CACI	CACI INTL INC	479	$261K	0.0%	$450.75	—	—	127190304
DFVE	DOUBLELINE ETF TRUST	7,932	$258K	0.0%	$32.47	—	—	25861R600
UTHR	UNITED THERAPEUTICS CORP DEL	415	$246K	0.0%	$465.69	—	—	91307C102
UI	UBIQUITI INC	300	$237K	0.0%	$618.15	—	—	90353W103
DD	DUPONT DE NEMOURS INC	5,172	$237K	0.0%	$31.64	—	—	26614N102
ADSK	AUTODESK INC	983	$235K	0.0%	$253.41	—	—	052769106
ROIV	ROIVANT SCIENCES LTD	8,118	$225K	0.0%	$19.73	—	—	G76279101
APA	APA CORPORATION	5,279	$224K	0.0%	$26.43	—	—	03743Q108
DECK	DECKERS OUTDOOR CORP	2,219	$222K	0.0%	$109.55	—	—	243537107
BURL	BURLINGTON STORES INC	680	$221K	0.0%	$304.20	—	—	122017106
CHWY	CHEWY INC	8,094	$219K	0.0%	$29.26	—	—	16679L109
NBSD	NEUBERGER BERMAN ETF TRUST	4,273	$217K	0.0%	$50.71	—	—	64135A887
CCL	CARNIVAL CORP	8,343	$216K	0.0%	$21.92	—	—	143658300
B	BARRICK MNG CORP	5,179	$211K	0.0%	$48.30	—	—	06849F108
SGOL	ETFS GOLD TR	4,699	$210K	0.0%	$41.08	—	—	00326A104
PKST	PEAKSTONE REALTY TRUST	9,766	$204K	0.0%	$14.35	—	—	39818P799
PNR	PENTAIR PLC	2,324	$202K	0.0%	$87.18	—	—	G7S00T104
PRA	PROASSURANCE CORP	8,158	$202K	0.0%	$24.28	—	—	74267C106
LBRT	LIBERTY ENERGY INC	6,986	$201K	0.0%	$23.21	—	—	53115L104
NTLA	INTELLIA THERAPEUTICS INC	10,278	$132K	0.0%	$15.56	—	—	45826J105
COMT	ISHARES U S ETF TR	3,605	$122K	0.0%	$33.81	—	—	46431W853
RITM	RITHM CAPITAL CORP	11,571	$110K	0.0%	$11.14	—	—	64828T201
BCDF	LISTED FDS TR	3,471	$107K	0.0%	$30.74	—	—	53656G209
ALTS	ALT5 SIGMA CORP	90,195	$100K	0.0%	$1.80	—	—	47089W104
FSCS	FIRST TR EXCHANGE TRADED FD	2,726	$95,961	0.0%	$35.41	—	—	33738R753
SOUN	SOUNDHOUND AI INC	11,809	$81,128	0.0%	$9.38	—	—	836100107
ACHR	ARCHER AVIATION INC	12,919	$66,791	0.0%	$7.78	—	—	03945R102
RSMV	LISTED FDS TR	2,492	$65,974	0.0%	$26.47	—	—	53656G332
NEAR	ISHARES U S ETF TR	1,206	$61,307	0.0%	$50.83	—	—	46431W507
AFMC	FIRST TR EXCHNG TRADED FD VI	1,500	$53,258	0.0%	$31.59	—	—	33740F813
PKB	INVESCO EXCHANGE TRADED FD T	498	$48,591	0.0%	$97.57	—	—	46137V779
LAC	LITHIUM AMERS CORP NEW	10,890	$43,016	0.0%	$3.16	—	—	53681J103
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$38,420	0.0%	$47.81	—	PUT	46438F101
MAGS	LISTED FDS TR	660	$38,262	0.0%	$57.97	—	—	53656G498
ASPN	ASPEN AEROGELS INC	10,537	$36,037	0.0%	$3.42	—	—	04523Y105
MLPI	NEOS ETF TRUST	520	$29,448	0.0%	$56.63	—	—	78433H485
BUG	GLOBAL X FDS	1,092	$27,420	0.0%	$27.35	—	—	37954Y384
TBHC	THE BRAND HOUSE COLLECTIVE I	26,011	$24,185	0.0%	$1.18	—	—	497498105
MEAR	ISHARES U S ETF TR	422	$21,243	0.0%	$50.34	—	—	46431W838
INDY	ISHARES TR	491	$20,740	0.0%	$49.29	—	—	464289529
PFFA	ETFIS SER TR I	912	$18,568	0.0%	$20.55	—	—	26923G822
CCEF	CALAMOS ETF TR	400	$11,271	0.0%	$29.09	—	—	12811T407
VFMV	VANGUARD WELLINGTON FD	84	$11,191	0.0%	$130.37	—	—	921935409
TUA	SIMPLIFY EXCHANGE TRADED FUN	500	$10,550	0.0%	$21.10	—	—	82889N657
IBTO	ISHARES TR	414	$10,097	0.0%	$24.39	—	—	46436E148
BYND	BEYOND MEAT INC	13,866	$9,728	0.0%	$0.83	—	—	08862E109
SPTB	SPDR SERIES TRUST	289	$8,747	0.0%	$30.27	—	—	78468R457
CDC	VICTORY PORTFOLIOS II	63	$4,500	0.0%	$59.53	—	—	92647N824
ESIX	SPDR SERIES TRUST	129	$4,094	0.0%	$30.01	—	—	78468R481
LQDH	ISHARES U S ETF TR	34	$3,140	0.0%	$92.35	—	—	46431W705
HYGH	ISHARES U S ETF TR	34	$2,911	0.0%	$85.62	—	—	46431W606
DFSE	DIMENSIONAL ETF TRUST	55	$2,330	0.0%	$35.42	—	—	25434V682
PSP	INVESCO EXCHANGE TRADED FD T	37	$2,091	0.0%	$51.68	—	—	46137V118
IWL	ISHARES TR	13	$2,086	0.0%	$115.08	—	—	464289446
JMTG	J P MORGAN EXCHANGE TRADED F	25	$1,275	0.0%	$51.00	—	—	46654Q575
NZUS	SPDR SERIES TRUST	38	$1,251	0.0%	$33.76	—	—	78468R473
NBCM	NEUBERGER BERMAN ETF TRUST	36	$1,009	0.0%	$28.03	—	—	64135A408
IDX	VANECK ETF TRUST	58	$798	0.0%	$16.52	—	—	92189F833
CRPT	FIRST TR EXCHNG TRADED FD VI	60	$698	0.0%	$22.28	—	—	33740F540
XXRP	LISTED FDS TR	36	$138	0.0%	$3.83	—	—	53656G191

Decreased Positions (341)

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.689M (-91.5%) Shares 97,751 (-91.4%) Est. Cost $58.53 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $393K (-98.9%) Shares 2,486 (-99.1%) Est. Cost $127.37 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $52.55M (+77.7%) Shares 121,261 (-12.4%) Est. Cost $102.17 Unrealized —

TIP ISHARES TR 0.0%

Value $65,658 (-99.6%) Shares 600 (-99.6%) Est. Cost $109.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.295M (-75.9%) Shares 24,021 (-71.4%) Est. Cost $187.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $13.14M (-43.5%) Shares 112,610 (-29.2%) Est. Cost $102.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $17.82M (-35.7%) Shares 44,819 (-25.5%) Est. Cost $453.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $13.1M (-42.2%) Shares 59,409 (-38.1%) Est. Cost $239.26 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $43.14M (+24.7%) Shares 59,908 (-4.9%) Est. Cost $300.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $11.66M (+132.7%) Shares 18,248 (-1.4%) Est. Cost $230.44 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $61.79M (+10.7%) Shares 58,020 (-26.4%) Est. Cost $277.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $19.56M (+39.4%) Shares 40,959 (-1.3%) Est. Cost $195.96 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4.496M (-55.1%) Shares 11,039 (-53.1%) Est. Cost $479.84 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.935M (-47.2%) Shares 1,857 (-44.2%) Est. Cost $3559.44 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $383K (-93.0%) Shares 3,845 (-94.5%) Est. Cost $110.85 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $13.62M (-26.9%) Shares 329,740 (-11.0%) Est. Cost $34.82 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $11.57M (-30.2%) Shares 127,504 (-21.0%) Est. Cost $105.28 Unrealized —

C CITIGROUP INC 0.2%

Value $28.29M (+20.5%) Shares 202,160 (-2.4%) Est. Cost $56.36 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $12.82M (-25.7%) Shares 76,444 (-7.0%) Est. Cost $167.41 Unrealized —

SO SOUTHERN CO 0.2%

Value $32.75M (-11.0%) Shares 342,150 (-10.2%) Est. Cost $71.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $903K (-81.7%) Shares 3,932 (-82.7%) Est. Cost $247.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $893K (-81.6%) Shares 6,108 (-78.0%) Est. Cost $281.00 Unrealized —

META META PLATFORMS INC 0.5%

Value $72.74M (-4.7%) Shares 129,133 (-3.2%) Est. Cost $413.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.25M (-24.6%) Shares 30,305 (-32.6%) Est. Cost $299.03 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $11.46M (+38.5%) Shares 174,713 (-1.5%) Est. Cost $47.60 Unrealized —

IXN ISHARES TR 0.1%

Value $9.74M (+42.2%) Shares 67,411 (-1.6%) Est. Cost $73.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.789M (-40.7%) Shares 48,434 (-34.3%) Est. Cost $93.96 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $292K (-89.8%) Shares 1,075 (-96.5%) Est. Cost $131.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6.746M (-26.2%) Shares 43,060 (-12.0%) Est. Cost $263.09 Unrealized —

INTU INTUIT 0.0%

Value $3.248M (-41.9%) Shares 12,445 (-3.8%) Est. Cost $514.28 Unrealized —

BKLC BNY MELLON ETF TRUST 0.8%

Value $117M (+1.8%) Shares 815,965 (-11.4%) Est. Cost $123.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $20.41M (+9.7%) Shares 39,116 (-17.9%) Est. Cost $388.89 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.35M (-19.5%) Shares 23,090 (-31.5%) Est. Cost $273.52 Unrealized —

IJR ISHARES TR 0.1%

Value $12.79M (+16.2%) Shares 86,247 (-2.6%) Est. Cost $112.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.168M (-58.3%) Shares 9,387 (-33.5%) Est. Cost $299.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.425M (-30.9%) Shares 32,943 (-12.2%) Est. Cost $98.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $24.86M (-5.6%) Shares 440,188 (-5.3%) Est. Cost $55.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $19.46M (+8.2%) Shares 82,239 (-1.7%) Est. Cost $171.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $919K (-61.0%) Shares 2,714 (-66.1%) Est. Cost $289.54 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.591M (+66.0%) Shares 258,504 (-2.5%) Est. Cost $18.34 Unrealized —

LQD ISHARES TR 0.0%

Value $4.615M (-23.6%) Shares 42,308 (-23.6%) Est. Cost $107.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $11.19M (+14.4%) Shares 237,034 (-2.6%) Est. Cost $34.49 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $4.325M (+46.5%) Shares 158,193 (-1.1%) Est. Cost $25.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.425M (-19.5%) Shares 30,922 (-4.6%) Est. Cost $172.37 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $39.02M (-3.2%) Shares 2,020,581 (-1.8%) Est. Cost $20.28 Unrealized —

ILCG ISHARES TR 0.0%

Value $7.061M (+20.9%) Shares 60,344 (-1.3%) Est. Cost $84.04 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $7.038M (+19.8%) Shares 98,434 (-2.0%) Est. Cost $49.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $10.68M (+11.5%) Shares 363,384 (-3.1%) Est. Cost $25.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.5M (-41.3%) Shares 45,065 (-32.2%) Est. Cost $47.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $14.82M (-6.6%) Shares 93,785 (-12.4%) Est. Cost $129.86 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $7.506M (+15.9%) Shares 141,938 (-10.6%) Est. Cost $28.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.739M (-10.8%) Shares 134,318 (-6.1%) Est. Cost $55.26 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.807M (-24.9%) Shares 23,630 (-29.7%) Est. Cost $102.99 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.568M (-25.6%) Shares 22,747 (-31.9%) Est. Cost $98.40 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $17.89M (-4.4%) Shares 195,200 (-4.4%) Est. Cost $91.71 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $6.207M (+13.9%) Shares 135,666 (-1.7%) Est. Cost $36.53 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $471K (-60.9%) Shares 17,744 (-61.4%) Est. Cost $26.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.05M (-18.8%) Shares 36,898 (-18.7%) Est. Cost $81.00 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $127K (-84.5%) Shares 2,777 (-84.7%) Est. Cost $45.41 Unrealized —

CME CME GROUP INC 0.0%

Value $1.604M (-29.1%) Shares 7,264 (-5.2%) Est. Cost $221.36 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $46,622 (-93.2%) Shares 1,989 (-93.2%) Est. Cost $23.29 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.868M (+49.9%) Shares 1,649 (-3.6%) Est. Cost $436.22 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $9.051M (+7.3%) Shares 87,690 (-11.7%) Est. Cost $52.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $490K (-53.6%) Shares 11,747 (-40.6%) Est. Cost $54.77 Unrealized —

PPL PPL CORP 0.0%

Value $1.319M (-29.5%) Shares 36,288 (-26.0%) Est. Cost $33.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $14.21M (-3.5%) Shares 193,523 (-3.2%) Est. Cost $73.50 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $25,549 (-95.3%) Shares 496 (-95.4%) Est. Cost $50.39 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $3.256M (-13.4%) Shares 66,879 (-12.6%) Est. Cost $49.40 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $4.022M (+13.7%) Shares 44,296 (-1.0%) Est. Cost $62.29 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,351 (-96.9%) Shares 204 (-96.9%) Est. Cost $74.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6.109M (+8.1%) Shares 33,752 (-1.2%) Est. Cost $110.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $890K (-34.0%) Shares 8,108 (-42.0%) Est. Cost $128.52 Unrealized —

TLT ISHARES TR 0.0%

Value $302K (-60.2%) Shares 3,494 (-60.1%) Est. Cost $94.23 Unrealized —

COR CENCORA INC 0.0%

Value $1.161M (-28.2%) Shares 4,101 (-20.2%) Est. Cost $259.29 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5.261M (-7.3%) Shares 9,994 (-1.0%) Est. Cost $461.61 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.438M (-22.1%) Shares 8,047 (-39.3%) Est. Cost $93.33 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $562K (-41.1%) Shares 413 (-52.8%) Est. Cost $1017.54 Unrealized —

SHV ISHARES TR 0.0%

Value $689K (-35.5%) Shares 6,244 (-35.5%) Est. Cost $110.41 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.957M (+13.8%) Shares 20,413 (-5.2%) Est. Cost $83.30 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4.1M (-8.0%) Shares 81,513 (-8.0%) Est. Cost $50.21 Unrealized —

BP BP PLC 0.0%

Value $923K (-27.9%) Shares 24,977 (-8.3%) Est. Cost $33.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $715K (-33.3%) Shares 15,713 (-22.6%) Est. Cost $67.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.696M (+26.2%) Shares 7,614 (-4.2%) Est. Cost $152.50 Unrealized —

FLEX FLEX LTD 0.0%

Value $629K (+118.6%) Shares 3,883 (-11.7%) Est. Cost $61.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.377M (-5.1%) Shares 125,043 (-5.1%) Est. Cost $50.87 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1,172 (-99.6%) Shares 17 (-99.6%) Est. Cost $68.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.848M (+4.7%) Shares 13,787 (-5.9%) Est. Cost $430.19 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.729M (-7.6%) Shares 13,525 (-10.6%) Est. Cost $286.42 Unrealized —

SHY ISHARES TR 0.1%

Value $8.369M (-3.5%) Shares 101,922 (-3.0%) Est. Cost $82.65 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.591M (+5.5%) Shares 165,490 (-2.5%) Est. Cost $25.46 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $2.427M (+13.3%) Shares 70,101 (-3.5%) Est. Cost $23.13 Unrealized —

RKT ROCKET COS INC 0.0%

Value $278K (-50.2%) Shares 17,621 (-55.0%) Est. Cost $14.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.1M (-20.3%) Shares 14,683 (-22.2%) Est. Cost $67.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $874K (-24.2%) Shares 8,888 (-29.0%) Est. Cost $124.15 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $172K (-61.8%) Shares 4,713 (-65.2%) Est. Cost $34.28 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $726K (+61.6%) Shares 70,625 (-6.6%) Est. Cost $4.67 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $172K (-61.2%) Shares 4,469 (-64.4%) Est. Cost $36.86 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $705K (-27.8%) Shares 10,731 (-29.7%) Est. Cost $54.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.743M (-13.3%) Shares 8,182 (-10.9%) Est. Cost $192.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.639M (-14.0%) Shares 14,271 (-15.8%) Est. Cost $78.27 Unrealized —

EOG EOG RES INC 0.0%

Value $2.048M (-11.3%) Shares 15,788 (-1.1%) Est. Cost $121.56 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1.305M (-16.6%) Shares 33,002 (-2.6%) Est. Cost $22.04 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $259K (-48.3%) Shares 19,260 (-39.6%) Est. Cost $17.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.721M (+5.4%) Shares 15,006 (-3.8%) Est. Cost $242.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $736K (-24.7%) Shares 1,180 (-6.6%) Est. Cost $779.55 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.199M (+8.1%) Shares 9,301 (-6.1%) Est. Cost $274.84 Unrealized —

AOS SMITH A O CORP 0.0%

Value $335K (-41.7%) Shares 5,337 (-38.7%) Est. Cost $72.97 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $5.678M (-4.0%) Shares 29,809 (-4.5%) Est. Cost $222.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $784K (-22.7%) Shares 462 (-21.3%) Est. Cost $2147.82 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $608K (+60.2%) Shares 2,389 (-5.1%) Est. Cost $157.52 Unrealized —

IXC ISHARES TR 0.0%

Value $1.18M (-15.9%) Shares 24,009 (-1.4%) Est. Cost $41.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $795K (-21.7%) Shares 32,374 (-8.4%) Est. Cost $35.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $239K (-47.3%) Shares 5,594 (-22.5%) Est. Cost $97.45 Unrealized —

PULS PGIM ETF TR 0.0%

Value $392K (-34.6%) Shares 7,901 (-34.4%) Est. Cost $49.74 Unrealized —

TLH ISHARES TR 0.0%

Value $59,608 (-77.5%) Shares 594 (-77.4%) Est. Cost $100.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.044M (-8.6%) Shares 27,494 (-10.5%) Est. Cost $49.51 Unrealized —

TER TERADYNE INC 0.0%

Value $697K (+38.2%) Shares 1,441 (-15.3%) Est. Cost $196.45 Unrealized —

JBL JABIL INC 0.0%

Value $670K (+40.1%) Shares 1,738 (-3.4%) Est. Cost $118.51 Unrealized —

FNB F N B CORP 0.0%

Value $479K (-28.4%) Shares 25,100 (-37.2%) Est. Cost $11.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $884K (-17.6%) Shares 11,404 (-1.2%) Est. Cost $72.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $245K (-42.4%) Shares 8,950 (-12.3%) Est. Cost $29.05 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $6.318M (-2.7%) Shares 127,971 (-2.4%) Est. Cost $49.71 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $502K (+53.9%) Shares 7,824 (-21.5%) Est. Cost $49.27 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.226M (+2.9%) Shares 145,685 (-2.5%) Est. Cost $33.62 Unrealized —

SAP SAP SE 0.0%

Value $1.302M (-11.7%) Shares 8,446 (-1.9%) Est. Cost $247.93 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $265K (-39.3%) Shares 7,932 (-39.1%) Est. Cost $33.45 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.34M (+4.0%) Shares 110,511 (-6.5%) Est. Cost $30.92 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.205M (-12.2%) Shares 21,051 (-1.7%) Est. Cost $54.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.56M (+6.9%) Shares 17,885 (-2.1%) Est. Cost $110.27 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $476K (+53.1%) Shares 4,682 (-3.3%) Est. Cost $63.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $278K (-36.3%) Shares 3,076 (-38.9%) Est. Cost $130.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.145M (-3.7%) Shares 11,702 (-6.7%) Est. Cost $276.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.832M (-7.6%) Shares 93,822 (-7.6%) Est. Cost $19.35 Unrealized —

ACWX ISHARES TR 0.0%

Value $235K (-39.1%) Shares 3,083 (-45.2%) Est. Cost $63.30 Unrealized —

WAT WATERS CORP 0.0%

Value $751K (+24.6%) Shares 2,003 (-1.1%) Est. Cost $367.23 Unrealized —

HEFA ISHARES TR 0.0%

Value $2,205 (-98.5%) Shares 47 (-98.7%) Est. Cost $35.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.547M (-8.6%) Shares 75,945 (-8.4%) Est. Cost $20.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.282M (-6.0%) Shares 71,377 (-1.4%) Est. Cost $23.98 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $426K (+51.5%) Shares 1,272 (-2.2%) Est. Cost $197.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.324M (-9.8%) Shares 11,503 (-7.0%) Est. Cost $115.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $501K (+40.2%) Shares 3,685 (-5.1%) Est. Cost $79.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $31.3M (-0.4%) Shares 127,106 (-15.9%) Est. Cost $191.25 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $2.211M (+6.6%) Shares 18,887 (-17.2%) Est. Cost $85.84 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,414 (-96.8%) Shares 80 (-96.8%) Est. Cost $55.67 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.572M (-4.9%) Shares 48,355 (-5.6%) Est. Cost $65.51 Unrealized —

DSI ISHARES TR 0.0%

Value $1.533M (-8.0%) Shares 10,764 (-21.7%) Est. Cost $106.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $838K (-12.9%) Shares 11,878 (-18.1%) Est. Cost $59.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $325K (-27.2%) Shares 2,408 (-3.3%) Est. Cost $171.25 Unrealized —

COWZ PACER FDS TR 0.0%

Value $5.227M (-2.3%) Shares 84,037 (-1.7%) Est. Cost $54.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.483M (-4.5%) Shares 67,550 (-1.7%) Est. Cost $35.95 Unrealized —

IEI ISHARES TR 0.0%

Value $1.773M (-6.0%) Shares 15,092 (-5.1%) Est. Cost $117.16 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $6.989M (-1.6%) Shares 277,115 (-1.8%) Est. Cost $25.09 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $509K (+27.9%) Shares 5,412 (-3.4%) Est. Cost $85.03 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $266K (-28.6%) Shares 2,315 (-41.8%) Est. Cost $71.27 Unrealized —

NTRA NATERA INC 0.0%

Value $424K (+33.3%) Shares 1,562 (-1.8%) Est. Cost $166.94 Unrealized —

ISCF ISHARES TR 0.0%

Value $169K (-38.4%) Shares 3,896 (-40.5%) Est. Cost $32.45 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $550K (-15.6%) Shares 20,330 (-25.5%) Est. Cost $29.00 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,999 (-98.1%) Shares 32 (-98.3%) Est. Cost $54.13 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.728M (+6.1%) Shares 4,764 (-2.5%) Est. Cost $337.56 Unrealized —

IWS ISHARES TR 0.0%

Value $1.81M (+5.7%) Shares 10,994 (-6.4%) Est. Cost $124.92 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $824K (+13.2%) Shares 2,594 (-1.9%) Est. Cost $213.66 Unrealized —

RING ISHARES INC 0.0%

Value $141K (-40.4%) Shares 2,190 (-27.1%) Est. Cost $37.38 Unrealized —

TGT TARGET CORP 0.0%

Value $1.759M (+5.6%) Shares 13,467 (-2.0%) Est. Cost $134.20 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $2.247M (+4.4%) Shares 77,763 (-2.0%) Est. Cost $28.49 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $337K (+38.2%) Shares 2,037 (-10.3%) Est. Cost $83.71 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $283K (-24.6%) Shares 2,440 (-13.4%) Est. Cost $124.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.529M (-5.6%) Shares 77,939 (-5.5%) Est. Cost $19.61 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,596 (-92.2%) Shares 43 (-92.7%) Est. Cost $77.34 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.511M (-3.4%) Shares 31,270 (-4.5%) Est. Cost $63.55 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $257K (-25.7%) Shares 3,637 (-65.7%) Est. Cost $32.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.462M (+6.3%) Shares 13,598 (-2.7%) Est. Cost $124.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $237K (-26.7%) Shares 2,483 (-20.4%) Est. Cost $147.06 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.745M (+5.1%) Shares 21,770 (-8.1%) Est. Cost $50.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.615M (+5.5%) Shares 19,325 (-10.0%) Est. Cost $72.75 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $42,101 (-66.5%) Shares 613 (-69.7%) Est. Cost $51.66 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K (-28.1%) Shares 4,393 (-24.9%) Est. Cost $39.72 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $953K (-8.0%) Shares 38,032 (-8.1%) Est. Cost $25.10 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $670K (-10.7%) Shares 3,776 (-11.6%) Est. Cost $242.22 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $230K (-25.4%) Shares 15,248 (-3.8%) Est. Cost $31.82 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $270K (-21.9%) Shares 1,602 (-4.4%) Est. Cost $195.50 Unrealized —

IGRO ISHARES TR 0.0%

Value $2.22M (+3.5%) Shares 25,242 (-1.4%) Est. Cost $63.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.292M (-5.4%) Shares 8,536 (-1.7%) Est. Cost $228.66 Unrealized —

CEMB ISHARES INC 0.0%

Value $249K (-22.1%) Shares 5,460 (-22.7%) Est. Cost $44.38 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $396K (-14.7%) Shares 15,960 (-8.8%) Est. Cost $17.37 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,552 (-63.9%) Shares 900 (-66.0%) Est. Cost $37.24 Unrealized —

HYG ISHARES TR 0.0%

Value $3.211M (-2.1%) Shares 40,151 (-2.6%) Est. Cost $78.85 Unrealized —

PCG PG&E CORP 0.0%

Value $358K (-15.7%) Shares 21,264 (-11.9%) Est. Cost $16.05 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $199K (-25.0%) Shares 17,861 (-15.9%) Est. Cost $14.14 Unrealized —

IWN ISHARES TR 0.0%

Value $1.288M (+5.4%) Shares 5,822 (-9.6%) Est. Cost $158.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $359K (-15.5%) Shares 783 (-18.2%) Est. Cost $433.82 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $107K (-38.0%) Shares 691 (-26.9%) Est. Cost $115.71 Unrealized —

ARKG ARK ETF TR 0.0%

Value $26,498 (-70.4%) Shares 630 (-81.4%) Est. Cost $22.26 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $18,711 (-76.9%) Shares 30 (-87.9%) Est. Cost $207.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.217M (+2.9%) Shares 14,569 (-1.3%) Est. Cost $131.92 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $2.347M (+2.7%) Shares 161,418 (-2.6%) Est. Cost $9.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $675K (+10.0%) Shares 7,463 (-2.7%) Est. Cost $79.75 Unrealized —

MMM 3M CO 0.0%

Value $868K (+7.5%) Shares 5,362 (-3.6%) Est. Cost $104.87 Unrealized —

MAS MASCO CORP 0.0%

Value $270K (+28.8%) Shares 3,323 (-4.4%) Est. Cost $69.53 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $62,027 (-49.2%) Shares 1,480 (-56.0%) Est. Cost $34.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $964K (-5.8%) Shares 6,078 (-13.0%) Est. Cost $136.61 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $300K (+24.1%) Shares 1,834 (-12.3%) Est. Cost $84.91 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $436K (+15.2%) Shares 2,981 (-1.5%) Est. Cost $113.86 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $454K (-11.1%) Shares 2,396 (-7.5%) Est. Cost $190.39 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.414M (-3.8%) Shares 30,643 (-3.7%) Est. Cost $46.13 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $229K (-19.2%) Shares 13,874 (-20.9%) Est. Cost $16.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $226K (-19.2%) Shares 3,532 (-10.2%) Est. Cost $76.36 Unrealized —

IYR ISHARES TR 0.0%

Value $400K (-11.7%) Shares 3,910 (-18.3%) Est. Cost $93.28 Unrealized —

FOXA FOX CORP 0.0%

Value $306K (-14.7%) Shares 5,875 (-4.5%) Est. Cost $59.23 Unrealized —

IGIB ISHARES TR 0.0%

Value $54,500 (-48.5%) Shares 1,025 (-48.4%) Est. Cost $53.29 Unrealized —

DBAW DBX ETF TR 0.0%

Value $152K (-24.9%) Shares 3,133 (-33.9%) Est. Cost $41.22 Unrealized —

ARTY ISHARES TR 0.0%

Value $133K (+60.7%) Shares 1,742 (-1.8%) Est. Cost $43.96 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $75,420 (-39.4%) Shares 4,702 (-42.0%) Est. Cost $22.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $422K (+13.0%) Shares 7,492 (-6.8%) Est. Cost $40.46 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.253M (+4.0%) Shares 5,263 (-9.6%) Est. Cost $177.73 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $22,880 (-67.6%) Shares 731 (-67.5%) Est. Cost $31.90 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $187K (-20.3%) Shares 2,446 (-20.4%) Est. Cost $76.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $217K (-17.5%) Shares 1,928 (-3.8%) Est. Cost $107.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.369M (-3.2%) Shares 2,374 (-1.2%) Est. Cost $547.87 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $604K (-7.0%) Shares 38,319 (-8.0%) Est. Cost $21.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $389K (-10.2%) Shares 3,313 (-16.6%) Est. Cost $120.46 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $4,582 (-90.5%) Shares 46 (-91.8%) Est. Cost $81.46 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $115K (-27.3%) Shares 12,281 (-10.2%) Est. Cost $7.96 Unrealized —

MBB ISHARES TR 0.0%

Value $2.513M (-1.6%) Shares 26,592 (-1.2%) Est. Cost $92.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.446M (+2.9%) Shares 5,346 (-1.0%) Est. Cost $241.01 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $721K (-5.2%) Shares 10,877 (-1.2%) Est. Cost $36.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $389K (+10.3%) Shares 970 (-5.5%) Est. Cost $340.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.076M (+3.5%) Shares 5,198 (-19.1%) Est. Cost $150.67 Unrealized —

IEUR ISHARES TR 0.0%

Value $649K (-5.2%) Shares 8,629 (-11.4%) Est. Cost $56.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $369K (-8.8%) Shares 6,128 (-16.4%) Est. Cost $47.33 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $331K (-9.7%) Shares 10,420 (-9.9%) Est. Cost $24.61 Unrealized —

SMMD ISHARES TR 0.0%

Value $289K (+13.6%) Shares 3,156 (-5.4%) Est. Cost $66.92 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $344K (+11.1%) Shares 3,226 (-3.7%) Est. Cost $60.64 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.566M (-2.0%) Shares 66,518 (-1.7%) Est. Cost $23.58 Unrealized —

TFLO ISHARES TR 0.0%

Value $367K (-7.8%) Shares 7,243 (-7.8%) Est. Cost $50.49 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $508K (+6.4%) Shares 3,860 (-2.3%) Est. Cost $124.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $322K (-8.7%) Shares 2,312 (-1.5%) Est. Cost $155.99 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $213K (+16.2%) Shares 9,998 (-8.4%) Est. Cost $30.67 Unrealized —

EIX EDISON INTL 0.0%

Value $434K (-6.4%) Shares 5,830 (-8.0%) Est. Cost $55.47 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $180K (-14.1%) Shares 14,226 (-17.5%) Est. Cost $12.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $455K (+6.8%) Shares 1,779 (-3.6%) Est. Cost $193.02 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $180K (-13.5%) Shares 3,348 (-20.1%) Est. Cost $44.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $736K (-3.7%) Shares 3,027 (-13.9%) Est. Cost $185.97 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $221K (+14.4%) Shares 1,129 (-2.1%) Est. Cost $142.57 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $54,612 (-33.6%) Shares 850 (-40.3%) Est. Cost $47.60 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $513K (-4.8%) Shares 11,657 (-11.7%) Est. Cost $40.33 Unrealized —

INCY INCYTE CORP 0.0%

Value $289K (+9.9%) Shares 2,549 (-8.8%) Est. Cost $81.84 Unrealized —

CTVA CORTEVA INC 0.0%

Value $296K (-8.0%) Shares 3,499 (-9.1%) Est. Cost $55.71 Unrealized —

WPC WP CAREY INC 0.0%

Value $380K (-6.2%) Shares 5,306 (-10.9%) Est. Cost $68.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $538K (+4.7%) Shares 30,008 (-7.3%) Est. Cost $10.16 Unrealized —

USRT ISHARES TR 0.0%

Value $109K (-17.8%) Shares 1,646 (-26.8%) Est. Cost $55.38 Unrealized —

SUSC ISHARES TR 0.0%

Value $52,947 (-30.8%) Shares 2,287 (-30.8%) Est. Cost $23.11 Unrealized —

ROST ROSS STORES INC 0.0%

Value $496K (-4.5%) Shares 2,332 (-2.8%) Est. Cost $137.03 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $278K (+9.1%) Shares 5,118 (-14.0%) Est. Cost $41.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $499K (-4.0%) Shares 8,057 (-5.3%) Est. Cost $53.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $232K (-8.2%) Shares 3,235 (-1.2%) Est. Cost $87.64 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $136K (-12.9%) Shares 11,797 (-8.4%) Est. Cost $13.06 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $991K (-2.0%) Shares 25,497 (-2.2%) Est. Cost $38.91 Unrealized —

INDA ISHARES TR 0.0%

Value $38,771 (-32.2%) Shares 785 (-35.7%) Est. Cost $52.35 Unrealized —

ABNB AIRBNB INC 0.0%

Value $439K (-4.0%) Shares 3,068 (-15.3%) Est. Cost $133.49 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $77,841 (-19.0%) Shares 4,378 (-20.5%) Est. Cost $17.61 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $235K (+8.4%) Shares 3,016 (-4.9%) Est. Cost $186.15 Unrealized —

IAK ISHARES TR 0.0%

Value $307K (+6.1%) Shares 2,186 (-3.2%) Est. Cost $135.79 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,134 (-52.1%) Shares 257 (-52.6%) Est. Cost $59.98 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $373K (+4.9%) Shares 2,285 (-7.0%) Est. Cost $122.09 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $380K (+4.7%) Shares 5,240 (-2.9%) Est. Cost $124.26 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $335K (+5.2%) Shares 1,366 (-11.5%) Est. Cost $207.04 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $223K (-6.6%) Shares 1,325 (-27.0%) Est. Cost $144.02 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $109K (+16.2%) Shares 1,512 (-1.4%) Est. Cost $56.90 Unrealized —

FXI ISHARES TR 0.0%

Value $474 (-96.9%) Shares 15 (-96.5%) Est. Cost $36.73 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,672 (-43.8%) Shares 349 (-43.5%) Est. Cost $54.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $906K (+1.6%) Shares 3,031 (-2.5%) Est. Cost $169.90 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $103K (+15.6%) Shares 608 (-1.5%) Est. Cost $136.79 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $223K (+6.6%) Shares 2,942 (-1.5%) Est. Cost $51.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value $250K (+5.8%) Shares 1,156 (-10.2%) Est. Cost $163.37 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $114K (-10.3%) Shares 5,218 (-10.7%) Est. Cost $22.02 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $113K (-10.0%) Shares 5,383 (-10.4%) Est. Cost $21.21 Unrealized —

FUBO FUBOTV INC 0.0%

Value $302K (-3.9%) Shares 32,838 (-1.2%) Est. Cost $9.46 Unrealized —

IBTH ISHARES TR 0.0%

Value $63,195 (-16.1%) Shares 2,825 (-15.9%) Est. Cost $22.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $611K (-1.9%) Shares 5,229 (-2.8%) Est. Cost $85.61 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $114K (-9.3%) Shares 4,527 (-10.3%) Est. Cost $25.35 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $121K (+10.5%) Shares 2,516 (-3.8%) Est. Cost $36.27 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $333K (+3.4%) Shares 12,990 (-8.2%) Est. Cost $19.10 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $17,264 (-39.0%) Shares 1,000 (-33.3%) Est. Cost $24.12 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $212K (+5.4%) Shares 2,651 (-2.4%) Est. Cost $66.01 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,284 (-59.7%) Shares 154 (-59.6%) Est. Cost $48.46 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $558K (+1.9%) Shares 12,123 (-6.7%) Est. Cost $31.03 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,999 (+15.2%) Shares 781 (-1.3%) Est. Cost $75.28 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2.935M (+0.3%) Shares 14,852 (-6.4%) Est. Cost $150.03 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $226K (-3.8%) Shares 1,210 (-3.0%) Est. Cost $202.09 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $16,999 (-34.5%) Shares 701 (-35.4%) Est. Cost $23.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $978K (+0.9%) Shares 5,343 (-16.0%) Est. Cost $145.30 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $112K (-6.5%) Shares 1,101 (-6.7%) Est. Cost $101.14 Unrealized —

IYG ISHARES TR 0.0%

Value $194K (+4.0%) Shares 2,148 (-4.8%) Est. Cost $75.82 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $79,261 (-7.9%) Shares 1,762 (-11.2%) Est. Cost $32.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $361K (-1.8%) Shares 7,201 (-1.9%) Est. Cost $50.11 Unrealized —

GTLB GITLAB INC 0.0%

Value $215K (+3.2%) Shares 7,033 (-26.9%) Est. Cost $43.06 Unrealized —

PFF ISHARES TR 0.0%

Value $109K (-5.6%) Shares 3,572 (-6.1%) Est. Cost $31.34 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $850K (+0.7%) Shares 33,415 (-1.8%) Est. Cost $25.37 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,953 (-75.6%) Shares 21 (-79.2%) Est. Cost $77.31 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $305K (-1.9%) Shares 7,134 (-6.4%) Est. Cost $45.02 Unrealized —

DBEU DBX ETF TR 0.0%

Value $175K (+3.5%) Shares 3,239 (-6.5%) Est. Cost $47.80 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $51,971 (-10.2%) Shares 10,415 (-8.2%) Est. Cost $7.26 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $362K (-1.6%) Shares 15,920 (-1.4%) Est. Cost $17.77 Unrealized —

IFRA ISHARES TR 0.0%

Value $225K (-2.4%) Shares 3,564 (-11.5%) Est. Cost $48.33 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $268K (+1.8%) Shares 1,576 (-10.8%) Est. Cost $136.77 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $452 (-90.2%) Shares 33 (-90.2%) Est. Cost $14.25 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $69,764 (-5.2%) Shares 19,166 (-5.5%) Est. Cost $3.97 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $215K (+1.8%) Shares 4,517 (-6.3%) Est. Cost $43.74 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,590 (+16.8%) Shares 217 (-34.8%) Est. Cost $45.33 Unrealized —

ITB ISHARES TR 0.0%

Value $42,419 (+7.4%) Shares 406 (-6.9%) Est. Cost $98.68 Unrealized —

EWG ISHARES INC 0.0%

Value $6,495 (-29.7%) Shares 157 (-32.6%) Est. Cost $34.32 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $52,674 (-4.2%) Shares 1,303 (-4.1%) Est. Cost $40.27 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $340K (-0.7%) Shares 1,873 (-2.5%) Est. Cost $140.99 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $122K (+1.8%) Shares 1,188 (-1.3%) Est. Cost $77.93 Unrealized —

PTLC PACER FDS TR 0.0%

Value $28,489 (-6.5%) Shares 489 (-15.8%) Est. Cost $52.74 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $3,067 (-38.7%) Shares 68 (-42.4%) Est. Cost $34.21 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2,927 (-39.0%) Shares 33 (-42.1%) Est. Cost $101.83 Unrealized —

AEE AMEREN CORP 0.0%

Value $227K (+0.8%) Shares 2,004 (-2.0%) Est. Cost $93.85 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,834 (+8.7%) Shares 267 (-7.0%) Est. Cost $62.45 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $63,860 (+2.6%) Shares 584 (-2.5%) Est. Cost $92.22 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $289K (-0.6%) Shares 6,090 (-14.4%) Est. Cost $42.78 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $38,856 (-3.6%) Shares 1,338 (-3.7%) Est. Cost $27.96 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $33,411 (-3.6%) Shares 1,083 (-3.8%) Est. Cost $30.73 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $98,060 (-1.2%) Shares 3,588 (-1.5%) Est. Cost $27.34 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $446K (-0.3%) Shares 4,425 (-14.8%) Est. Cost $97.40 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,982 (+9.6%) Shares 297 (-11.3%) Est. Cost $35.37 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $25,773 (-4.1%) Shares 644 (-13.4%) Est. Cost $34.37 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1,030 (-49.2%) Shares 13 (-45.8%) Est. Cost $81.47 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $78,183 (+1.2%) Shares 1,356 (-2.9%) Est. Cost $42.87 Unrealized —

EWY ISHARES INC 0.0%

Value $8,682 (+12.0%) Shares 43 (-31.7%) Est. Cost $50.89 Unrealized —

FOX FOX CORP 0.0%

Value $5,199 (-14.9%) Shares 111 (-3.5%) Est. Cost $56.77 Unrealized —

IGHG PROSHARES TR 0.0%

Value $92,116 (-0.9%) Shares 1,176 (-1.8%) Est. Cost $78.19 Unrealized —

EMXF ISHARES TR 0.0%

Value $5,505 (+15.1%) Shares 95 (-5.0%) Est. Cost $46.86 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $20,223 (+3.3%) Shares 465 (-7.9%) Est. Cost $36.99 Unrealized —

EFNL ISHARES TR 0.0%

Value $5,349 (-9.0%) Shares 100 (-16.7%) Est. Cost $48.01 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $89,581 (-0.6%) Shares 1,776 (-1.9%) Est. Cost $50.52 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,991 (-17.6%) Shares 60 (-25.0%) Est. Cost $29.44 Unrealized —

EWC ISHARES INC 0.0%

Value $11,874 (-3.3%) Shares 206 (-8.0%) Est. Cost $40.24 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $656K (+0.0%) Shares 16,235 (-2.4%) Est. Cost $27.50 Unrealized —

EWW ISHARES INC 0.0%

Value $677 (-10.0%) Shares 9 (-10.0%) Est. Cost $46.80 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $2,308 (+0.9%) Shares 33 (-25.0%) Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	97,751 (-91.4%)	$5.689M (-91.5%)	0.0%	$58.53	—	SHORT TERM TREAS	92206C102
XBI	SPDR SERIES TRUST	2,486 (-99.1%)	$393K (-98.9%)	0.0%	$127.37	—	ST STR SP BIOT	78464A870
LRCX	LAM RESEARCH CORP	121,261 (-12.4%)	$52.55M (+77.7%)	0.4%	$102.17	—	COM NEW	512807306
TIP	ISHARES TR	600 (-99.6%)	$65,658 (-99.6%)	0.0%	$109.28	—	CALL	464287176
BR	BROADRIDGE FINL SOLUTIONS IN	24,021 (-71.4%)	$3.295M (-75.9%)	0.0%	$187.10	—	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	112,610 (-29.2%)	$13.14M (-43.5%)	0.1%	$102.11	—	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	44,819 (-25.5%)	$17.82M (-35.7%)	0.1%	$453.88	—	COM NEW	46120E602
LOW	LOWES COS INC	59,409 (-38.1%)	$13.1M (-42.2%)	0.1%	$239.26	—	COM	548661107
PWR	QUANTA SVCS INC	59,908 (-4.9%)	$43.14M (+24.7%)	0.3%	$300.35	—	COM	74762E102
WDC	WESTERN DIGITAL CORP	18,248 (-1.4%)	$11.66M (+132.7%)	0.1%	$230.44	—	COM	958102105
CAT	CATERPILLAR INC	58,020 (-26.4%)	$61.79M (+10.7%)	0.4%	$277.91	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,959 (-1.3%)	$19.56M (+39.4%)	0.1%	$195.96	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	11,039 (-53.1%)	$4.496M (-55.1%)	0.0%	$479.84	—	COM	78409V104
AZO	AUTOZONE INC	1,857 (-44.2%)	$5.935M (-47.2%)	0.0%	$3559.44	—	COM	053332102
CRWV	COREWEAVE INC	3,845 (-94.5%)	$383K (-93.0%)	0.0%	$110.85	—	COM CL A	21873S108
DVN	DEVON ENERGY CORP NEW	329,740 (-11.0%)	$13.62M (-26.9%)	0.1%	$34.82	—	COM	25179M103
ABT	ABBOTT LABORATORIES	127,504 (-21.0%)	$11.57M (-30.2%)	0.1%	$105.28	—	COM	002824100
C	CITIGROUP INC	202,160 (-2.4%)	$28.29M (+20.5%)	0.2%	$56.36	—	COM NEW	172967424
TMUS	T-MOBILE US INC	76,444 (-7.0%)	$12.82M (-25.7%)	0.1%	$167.41	—	COM	872590104
SO	SOUTHERN CO	342,150 (-10.2%)	$32.75M (-11.0%)	0.2%	$71.08	—	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	3,932 (-82.7%)	$903K (-81.7%)	0.0%	$247.55	—	COM	363576109
COIN	COINBASE GLOBAL INC	6,108 (-78.0%)	$893K (-81.6%)	0.0%	$281.00	—	COM CL A	19260Q107
META	META PLATFORMS INC	129,133 (-3.2%)	$72.74M (-4.7%)	0.5%	$413.45	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	30,305 (-32.6%)	$10.25M (-24.6%)	0.1%	$299.03	—	COM	025816109
AIQ	GLOBAL X FDS	174,713 (-1.5%)	$11.46M (+38.5%)	0.1%	$47.60	—	ARTIFICIAL ETF	37954Y632
IXN	ISHARES TR	67,411 (-1.6%)	$9.74M (+42.2%)	0.1%	$73.47	—	GLOBAL TECH ETF	464287291
MDT	MEDTRONIC PLC	48,434 (-34.3%)	$3.789M (-40.7%)	0.0%	$93.96	—	SHS	G5960L103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,075 (-96.5%)	$292K (-89.8%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
CRM	SALESFORCE INC	43,060 (-12.0%)	$6.746M (-26.2%)	0.0%	$263.09	—	COM	79466L302
INTU	INTUIT	12,445 (-3.8%)	$3.248M (-41.9%)	0.0%	$514.28	—	COM	461202103
BKLC	BNY MELLON ETF TRUST	815,965 (-11.4%)	$117M (+1.8%)	0.8%	$123.39	—	US LRG CP CORE	09661T107
CRWD	CROWDSTRIKE HLDGS INC	39,116 (-17.9%)	$20.41M (+9.7%)	0.1%	$388.89	—	CL A	22788C105
PSA	PUBLIC STORAGE	23,090 (-31.5%)	$7.35M (-19.5%)	0.1%	$273.52	—	COM	74460D109
IJR	ISHARES TR	86,247 (-2.6%)	$12.79M (+16.2%)	0.1%	$112.02	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	9,387 (-33.5%)	$1.168M (-58.3%)	0.0%	$299.22	—	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	32,943 (-12.2%)	$3.425M (-30.9%)	0.0%	$98.87	—	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	440,188 (-5.3%)	$24.86M (-5.6%)	0.2%	$55.99	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	82,239 (-1.7%)	$19.46M (+8.2%)	0.1%	$171.27	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	2,714 (-66.1%)	$919K (-61.0%)	0.0%	$289.54	—	VNG RUS1000IDX	92206C730
MARA	MARA HOLDINGS INC	258,504 (-2.5%)	$3.591M (+66.0%)	0.0%	$18.34	—	COM	565788106
LQD	ISHARES TR	42,308 (-23.6%)	$4.615M (-23.6%)	0.0%	$107.81	—	IBOXX INV CP ETF	464287242
CGGR	CAPITAL GROUP GROWTH ETF	237,034 (-2.6%)	$11.19M (+14.4%)	0.1%	$34.49	—	SHS CREAT UNIT	14020G101
GLXY	GALAXY DIGITAL INC.	158,193 (-1.1%)	$4.325M (+46.5%)	0.0%	$25.40	—	CL A	36317J209
HSY	HERSHEY CO	30,922 (-4.6%)	$5.425M (-19.5%)	0.0%	$172.37	—	COM	427866108
LQTI	FIRST TR EXCHANGE-TRADED FD	2,020,581 (-1.8%)	$39.02M (-3.2%)	0.3%	$20.28	—	VEST INVESTMENT	33738D747
ILCG	ISHARES TR	60,344 (-1.3%)	$7.061M (+20.9%)	0.0%	$84.04	—	MORNINGSTAR GRWT	464287119
KOMP	SPDR SERIES TRUST	98,434 (-2.0%)	$7.038M (+19.8%)	0.0%	$49.30	—	SP KENSHO NEWEC	78468R648
RDVI	FIRST TR EXCHANGE-TRADED FD	363,384 (-3.1%)	$10.68M (+11.5%)	0.1%	$25.50	—	FT VEST RIS	33738D879
IBIT	ISHARES BITCOIN TRUST ETF	45,065 (-32.2%)	$1.5M (-41.3%)	0.0%	$47.81	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	93,785 (-12.4%)	$14.82M (-6.6%)	0.1%	$129.86	—	HIGH DIV YLD	921946406
XCEM	COLUMBIA ETF TR II	141,938 (-10.6%)	$7.506M (+15.9%)	0.1%	$28.40	—	EM CORE EX ETF	19762B202
BMY	BRISTOL-MYERS SQUIBB CO	134,318 (-6.1%)	$7.739M (-10.8%)	0.1%	$55.26	—	COM	110122108
ROAD	CONSTRUCTION PARTNERS INC	23,630 (-29.7%)	$2.807M (-24.9%)	0.0%	$102.99	—	COM CL A	21044C107
XMHQ	INVESCO EXCHANGE TRADED FD T	22,747 (-31.9%)	$2.568M (-25.6%)	0.0%	$98.40	—	S&P MDCP QUALITY	46137V472
BIL	SPDR SERIES TRUST	195,200 (-4.4%)	$17.89M (-4.4%)	0.1%	$91.71	—	ST STR BLO 1 ETF	78468R663
VFLO	VICTORY PORTFOLIOS II	135,666 (-1.7%)	$6.207M (+13.9%)	0.0%	$36.53	—	SHS FR CA FL ETF	92647X830
PYLD	PIMCO ETF TR	17,744 (-61.4%)	$471K (-60.9%)	0.0%	$26.36	—	MULTISECTOR BD	72201R585
VCIT	VANGUARD SCOTTSDALE FDS	36,898 (-18.7%)	$3.05M (-18.8%)	0.0%	$81.00	—	INT-TERM CORP	92206C870
TFI	SPDR SERIES TRUST	2,777 (-84.7%)	$127K (-84.5%)	0.0%	$45.41	—	ST STR NUVEE ETF	78468R721
CME	CME GROUP INC	7,264 (-5.2%)	$1.604M (-29.1%)	0.0%	$221.36	—	COM	12572Q105
SPHY	SPDR SERIES TRUST	1,989 (-93.2%)	$46,622 (-93.2%)	0.0%	$23.29	—	ST PORT HIGH ETF	78468R606
URI	UNITED RENTALS INC	1,649 (-3.6%)	$1.868M (+49.9%)	0.0%	$436.22	—	COM	911363109
ONEQ	FIDELITY COMWLTH TR	87,690 (-11.7%)	$9.051M (+7.3%)	0.1%	$52.85	—	NASDAQ COMPSIT	315912808
ROL	ROLLINS INC	11,747 (-40.6%)	$490K (-53.6%)	0.0%	$54.77	—	COM	775711104
PPL	PPL CORP	36,288 (-26.0%)	$1.319M (-29.5%)	0.0%	$33.88	—	COM	69351T106
BND	VANGUARD BD INDEX FDS	193,523 (-3.2%)	$14.21M (-3.5%)	0.1%	$73.50	—	TOTAL BND MRKT	921937835
HYD	VANECK ETF TRUST	496 (-95.4%)	$25,549 (-95.3%)	0.0%	$50.39	—	HIGH YLD MUNIETF	92189H409
XFIV	BONDBLOXX ETF TRUST	66,879 (-12.6%)	$3.256M (-13.4%)	0.0%	$49.40	—	BLOOMBERG FVE YR	09789C838
SPTM	SPDR SERIES TRUST	44,296 (-1.0%)	$4.022M (+13.7%)	0.0%	$62.29	—	ST STR PR SP1500	78464A805
VCLT	VANGUARD SCOTTSDALE FDS	204 (-96.9%)	$15,351 (-96.9%)	0.0%	$74.90	—	LG-TERM COR BD	92206C813
PM	PHILIP MORRIS INTL INC	33,752 (-1.2%)	$6.109M (+8.1%)	0.0%	$110.10	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	8,108 (-42.0%)	$890K (-34.0%)	0.0%	$128.52	—	COM	494368103
TLT	ISHARES TR	3,494 (-60.1%)	$302K (-60.2%)	0.0%	$94.23	—	20 YR TR BD ETF	464287432
COR	CENCORA INC	4,101 (-20.2%)	$1.161M (-28.2%)	0.0%	$259.29	—	COM	03073E105
IDXX	IDEXX LABS INC	9,994 (-1.0%)	$5.261M (-7.3%)	0.0%	$461.61	—	COM	45168D104
GL	GLOBE LIFE INC	8,047 (-39.3%)	$1.438M (-22.1%)	0.0%	$93.33	—	COM	37959E102
GWW	WW GRAINGER INC	413 (-52.8%)	$562K (-41.1%)	0.0%	$1017.54	—	COM	384802104
SHV	ISHARES TR	6,244 (-35.5%)	$689K (-35.5%)	0.0%	$110.41	—	TRUST ISHARE 0-1	464288679
ARKW	ARK ETF TR	20,413 (-5.2%)	$2.957M (+13.8%)	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
XHLF	BONDBLOXX ETF TRUST	81,513 (-8.0%)	$4.1M (-8.0%)	0.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
BP	BP PLC	24,977 (-8.3%)	$923K (-27.9%)	0.0%	$33.26	—	SPONSORED ADR	055622104
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,713 (-22.6%)	$715K (-33.3%)	0.0%	$67.37	—	SHS REP COM UT	389637109
NUE	NUCOR CORP	7,614 (-4.2%)	$1.696M (+26.2%)	0.0%	$152.50	—	COM	670346105
FLEX	FLEX LTD	3,883 (-11.7%)	$629K (+118.6%)	0.0%	$61.86	—	ORD	Y2573F102
JMST	J P MORGAN EXCHANGE TRADED F	125,043 (-5.1%)	$6.377M (-5.1%)	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BLV	VANGUARD BD INDEX FDS	17 (-99.6%)	$1,172 (-99.6%)	0.0%	$68.79	—	LONG TERM BOND	921937793
VRTX	VERTEX PHARMACEUTICALS INC	13,787 (-5.9%)	$6.848M (+4.7%)	0.0%	$430.19	—	COM	92532F100
CI	THE CIGNA GROUP	13,525 (-10.6%)	$3.729M (-7.6%)	0.0%	$286.42	—	COM	125523100
SHY	ISHARES TR	101,922 (-3.0%)	$8.369M (-3.5%)	0.1%	$82.65	—	1 3 YR TREAS BD	464287457
QJUN	FIRST TR EXCHNG TRADED FD VI	165,490 (-2.5%)	$5.591M (+5.5%)	0.0%	$25.46	—	FT VEST NAS	33740F557
CGXU	CAPITAL GROUP INTL FOCUS EQT	70,101 (-3.5%)	$2.427M (+13.3%)	0.0%	$23.13	—	SHS CREAT UNIT	14019W109
RKT	ROCKET COS INC	17,621 (-55.0%)	$278K (-50.2%)	0.0%	$14.10	—	COM CL A	77311W101
SPLV	INVESCO EXCH TRADED FD TR II	14,683 (-22.2%)	$1.1M (-20.3%)	0.0%	$67.06	—	S&P500 LOW VOL	46138E354
PAYX	PAYCHEX INC	8,888 (-29.0%)	$874K (-24.2%)	0.0%	$124.15	—	COM	704326107
QFLR	INNOVATOR ETFS TRUST	4,713 (-65.2%)	$172K (-61.8%)	0.0%	$34.28	—	NASDAQ 100 MANA	45783Y681
POET	POET TECHNOLOGIES INC	70,625 (-6.6%)	$726K (+61.6%)	0.0%	$4.67	—	COM NEW	73044W302
SFLR	INNOVATOR ETFS TRUST	4,469 (-64.4%)	$172K (-61.2%)	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
CGW	INVESCO EXCH TRADED FD TR II	10,731 (-29.7%)	$705K (-27.8%)	0.0%	$54.21	—	S&P GBL WATER	46138E263
RSG	REPUBLIC SVCS INC	8,182 (-10.9%)	$1.743M (-13.3%)	0.0%	$192.07	—	COM	760759100
ETR	ENTERGY CORP NEW	14,271 (-15.8%)	$1.639M (-14.0%)	0.0%	$78.27	—	COM	29364G103
EOG	EOG RES INC	15,788 (-1.1%)	$2.048M (-11.3%)	0.0%	$121.56	—	COM	26875P101
BAR	GRANITESHARES GOLD TR	33,002 (-2.6%)	$1.305M (-16.6%)	0.0%	$22.04	—	SHS BEN INT	38748G101
CAG	CONAGRA BRANDS INC	19,260 (-39.6%)	$259K (-48.3%)	0.0%	$17.64	—	COM	205887102
NSC	NORFOLK SOUTHN CORP	15,006 (-3.8%)	$4.721M (+5.4%)	0.0%	$242.15	—	COM	655844108
REGN	REGENERON PHARMACEUTICALS	1,180 (-6.6%)	$736K (-24.7%)	0.0%	$779.55	—	COM	75886F107
VV	VANGUARD INDEX FDS	9,301 (-6.1%)	$3.199M (+8.1%)	0.0%	$274.84	—	LARGE CAP ETF	922908637
AOS	SMITH A O CORP	5,337 (-38.7%)	$335K (-41.7%)	0.0%	$72.97	—	COM	831865209
DHR	DANAHER CORP DEL	29,809 (-4.5%)	$5.678M (-4.0%)	0.0%	$222.85	—	COM	235851102
MELI	MERCADOLIBRE INC	462 (-21.3%)	$784K (-22.7%)	0.0%	$2147.82	—	COM	58733R102
SNOW	SNOWFLAKE INC	2,389 (-5.1%)	$608K (+60.2%)	0.0%	$157.52	—	COM SHS	833445109
IXC	ISHARES TR	24,009 (-1.4%)	$1.18M (-15.9%)	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
CMCSA	COMCAST CORP NEW	32,374 (-8.4%)	$795K (-21.7%)	0.0%	$35.68	—	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	5,594 (-22.5%)	$239K (-47.3%)	0.0%	$97.45	—	COM	101137107
PULS	PGIM ETF TR	7,901 (-34.4%)	$392K (-34.6%)	0.0%	$49.74	—	PGIM ULTRA SH BD	69344A107
TLH	ISHARES TR	594 (-77.4%)	$59,608 (-77.5%)	0.0%	$100.75	—	10-20 YR TRS ETF	464288653
WMB	WILLIAMS COS INC	27,494 (-10.5%)	$2.044M (-8.6%)	0.0%	$49.51	—	COM	969457100
TER	TERADYNE INC	1,441 (-15.3%)	$697K (+38.2%)	0.0%	$196.45	—	COM	880770102
JBL	JABIL INC	1,738 (-3.4%)	$670K (+40.1%)	0.0%	$118.51	—	COM	466313103
FNB	F N B CORP	25,100 (-37.2%)	$479K (-28.4%)	0.0%	$11.17	—	COM	302520101
SHEL	SHELL PLC	11,404 (-1.2%)	$884K (-17.6%)	0.0%	$72.42	—	SPON ADS	780259305
DOW	DOW HLDGS INC	8,950 (-12.3%)	$245K (-42.4%)	0.0%	$29.05	—	COM	260557103
XONE	BONDBLOXX ETF TRUST	127,971 (-2.4%)	$6.318M (-2.7%)	0.0%	$49.71	—	BLOOMBERG ONE YR	09789C861
CNC	CENTENE CORP DEL	7,824 (-21.5%)	$502K (+53.9%)	0.0%	$49.27	—	COM	15135B101
XMAR	FIRST TR EXCHNG TRADED FD VI	145,685 (-2.5%)	$6.226M (+2.9%)	0.0%	$33.62	—	FT VEST US EQT	33740F474
SAP	SAP SE	8,446 (-1.9%)	$1.302M (-11.7%)	0.0%	$247.93	—	SPON ADR	803054204
SPIB	SPDR SERIES TRUST	7,932 (-39.1%)	$265K (-39.3%)	0.0%	$33.45	—	ST INTER BD ETF	78464A375
BUFQ	FIRST TR EXCHNG TRADED FD VI	110,511 (-6.5%)	$4.34M (+4.0%)	0.0%	$30.92	—	FT VEST NASD ETF	33740U752
TSN	TYSON FOODS INC	21,051 (-1.7%)	$1.205M (-12.2%)	0.0%	$54.61	—	CL A	902494103
EMR	EMERSON ELEC CO	17,885 (-2.1%)	$2.56M (+6.9%)	0.0%	$110.27	—	COM	291011104
RKLB	ROCKET LAB CORP	4,682 (-3.3%)	$476K (+53.1%)	0.0%	$63.52	—	COM	773121108
LEN	LENNAR CORP	3,076 (-38.9%)	$278K (-36.3%)	0.0%	$130.72	—	CL A	526057104
GD	GENERAL DYNAMICS CORP	11,702 (-6.7%)	$4.145M (-3.7%)	0.0%	$276.11	—	COM	369550108
BSCQ	INVESCO EXCH TRD SLF IDX FD	93,822 (-7.6%)	$1.832M (-7.6%)	0.0%	$19.35	—	BULSHS 2026 CB	46138J791
ACWX	ISHARES TR	3,083 (-45.2%)	$235K (-39.1%)	0.0%	$63.30	—	MSCI ACWI EX US	464288240
WAT	WATERS CORP	2,003 (-1.1%)	$751K (+24.6%)	0.0%	$367.23	—	COM	941848103
HEFA	ISHARES TR	47 (-98.7%)	$2,205 (-98.5%)	0.0%	$35.01	—	HDG MSCI EAFE	46434V803
BSCS	INVESCO EXCH TRD SLF IDX FD	75,945 (-8.4%)	$1.547M (-8.6%)	0.0%	$20.06	—	INVSCO BLSH 28	46138J643
KMI	KINDER MORGAN INC DEL	71,377 (-1.4%)	$2.282M (-6.0%)	0.0%	$23.98	—	COM	49456B101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,272 (-2.2%)	$426K (+51.5%)	0.0%	$197.45	—	SHS	337345102
DG	DOLLAR GEN CORP	11,503 (-7.0%)	$1.324M (-9.8%)	0.0%	$115.02	—	COM	256677105
UAL	UNITED AIRLS HLDGS INC	3,685 (-5.1%)	$501K (+40.2%)	0.0%	$79.41	—	COM	910047109
PNC	PNC FINL SVCS GROUP INC	127,106 (-15.9%)	$31.3M (-0.4%)	0.2%	$191.25	—	COM	693475105
NULG	NUSHARES ETF TR	18,887 (-17.2%)	$2.211M (+6.6%)	0.0%	$85.84	—	NUVEEN ESG LRGCP	67092P201
VGLT	VANGUARD SCOTTSDALE FDS	80 (-96.8%)	$4,414 (-96.8%)	0.0%	$55.67	—	LONG TERM TREAS	92206C847
AKRE	PROFESIONALLY MANAGED PORTFO	48,355 (-5.6%)	$2.572M (-4.9%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DSI	ISHARES TR	10,764 (-21.7%)	$1.533M (-8.0%)	0.0%	$106.20	—	ESG MSCI KLD ETF	464288570
WRB	BERKLEY W R CORP	11,878 (-18.1%)	$838K (-12.9%)	0.0%	$59.07	—	COM	084423102
ALB	ALBEMARLE CORP	2,408 (-3.3%)	$325K (-27.2%)	0.0%	$171.25	—	COM	012653101
COWZ	PACER FDS TR	84,037 (-1.7%)	$5.227M (-2.3%)	0.0%	$54.46	—	US CASH COWS 100	69374H881
EPD	ENTERPRISE PRODS PARTNERS L	67,550 (-1.7%)	$2.483M (-4.5%)	0.0%	$35.95	—	COM	293792107
IEI	ISHARES TR	15,092 (-5.1%)	$1.773M (-6.0%)	0.0%	$117.16	—	3 7 YR TREAS BD	464288661
TAFI	AB ACTIVE ETFS INC	277,115 (-1.8%)	$6.989M (-1.6%)	0.0%	$25.09	—	TAX AWARE SHRT	00039J202
SWK	STANLEY BLACK & DECKER INC	5,412 (-3.4%)	$509K (+27.9%)	0.0%	$85.03	—	COM	854502101
TDIV	FIRST TR EXCHANGE TRADED FD	2,315 (-41.8%)	$266K (-28.6%)	0.0%	$71.27	—	NASD TECH DIV	33738R118
NTRA	NATERA INC	1,562 (-1.8%)	$424K (+33.3%)	0.0%	$166.94	—	COM	632307104
ISCF	ISHARES TR	3,896 (-40.5%)	$169K (-38.4%)	0.0%	$32.45	—	INTERNATIONAL SL	46434V266
AUBN	AUBURN NATL BANCORP	20,330 (-25.5%)	$550K (-15.6%)	0.0%	$29.00	—	COM	050473107
FXO	FIRST TR EXCHANGE-TRADED FD	32 (-98.3%)	$1,999 (-98.1%)	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
CSL	CARLISLE COS INC	4,764 (-2.5%)	$1.728M (+6.1%)	0.0%	$337.56	—	COM	142339100
IWS	ISHARES TR	10,994 (-6.4%)	$1.81M (+5.7%)	0.0%	$124.92	—	RUS MDCP VAL ETF	464287473
RCL	ROYAL CARIBBEAN GROUP	2,594 (-1.9%)	$824K (+13.2%)	0.0%	$213.66	—	COM	V7780T103
RING	ISHARES INC	2,190 (-27.1%)	$141K (-40.4%)	0.0%	$37.38	—	MSCI GBL GOLD MN	46434G855
TGT	TARGET CORP	13,467 (-2.0%)	$1.759M (+5.6%)	0.0%	$134.20	—	COM	87612E106
FYEE	FIDELITY GREENWOOD STREET TR	77,763 (-2.0%)	$2.247M (+4.4%)	0.0%	$28.49	—	YIEL ENH EQU ETF	31624J729
QTUM	ETF SER SOLUTIONS	2,037 (-10.3%)	$337K (+38.2%)	0.0%	$83.71	—	DEFIA QUANT ETF	26922A420
NLR	VANECK ETF TRUST	2,440 (-13.4%)	$283K (-24.6%)	0.0%	$124.48	—	URANI NUCLE ETF	92189F601
BSCR	INVESCO EXCH TRD SLF IDX FD	77,939 (-5.5%)	$1.529M (-5.6%)	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
PPA	INVESCO EXCHANGE TRADED FD T	43 (-92.7%)	$7,596 (-92.2%)	0.0%	$77.34	—	AEROSPACE DEFN	46137V100
XEL	XCEL ENERGY INC	31,270 (-4.5%)	$2.511M (-3.4%)	0.0%	$63.55	—	COM	98389B100
PDFS	PDF SOLUTIONS INC	3,637 (-65.7%)	$257K (-25.7%)	0.0%	$32.43	—	COM	693282105
UPS	UNITED PARCEL SVCS INC	13,598 (-2.7%)	$1.462M (+6.3%)	0.0%	$124.02	—	CL B	911312106
CLX	CLOROX CO DEL	2,483 (-20.4%)	$237K (-26.7%)	0.0%	$147.06	—	COM	189054109
LCTU	BLACKROCK ETF TRUST	21,770 (-8.1%)	$1.745M (+5.1%)	0.0%	$50.88	—	ISHA US AWAR ETF	09290C509
SYY	SYSCO CORP	19,325 (-10.0%)	$1.615M (+5.5%)	0.0%	$72.75	—	COM	871829107
FEZ	SPDR INDEX SHS FDS	613 (-69.7%)	$42,101 (-66.5%)	0.0%	$51.66	—	ST STR EU 50 ETF	78463X202
FDL	FIRST TR EXCHANGE-TRADED FD	4,393 (-24.9%)	$214K (-28.1%)	0.0%	$39.72	—	SHS	336917109
VRIG	INVESCO ACTIVELY MANAGED EXC	38,032 (-8.1%)	$953K (-8.0%)	0.0%	$25.10	—	VAR RATE INVT	46090A879
VEEV	VEEVA SYS INC	3,776 (-11.6%)	$670K (-10.7%)	0.0%	$242.22	—	CL A COM	922475108
KVYO	KLAVIYO INC	15,248 (-3.8%)	$230K (-25.4%)	0.0%	$31.82	—	COM SER A	49845K101
TM	TOYOTA MOTOR CORP	1,602 (-4.4%)	$270K (-21.9%)	0.0%	$195.50	—	ADS	892331307
IGRO	ISHARES TR	25,242 (-1.4%)	$2.22M (+3.5%)	0.0%	$63.18	—	INTL DIV GRWTH	46435G524
BDX	BECTON DICKINSON & CO	8,536 (-1.7%)	$1.292M (-5.4%)	0.0%	$228.66	—	COM	075887109
CEMB	ISHARES INC	5,460 (-22.7%)	$249K (-22.1%)	0.0%	$44.38	—	JP MRG EM CRP BD	464286251
CVE	CENOVUS ENERGY INC	15,960 (-8.8%)	$396K (-14.7%)	0.0%	$17.37	—	COM	15135U109
XDEC	FIRST TR EXCHNG TRADED FD VI	900 (-66.0%)	$38,552 (-63.9%)	0.0%	$37.24	—	FT VEST U.S	33740U786
HYG	ISHARES TR	40,151 (-2.6%)	$3.211M (-2.1%)	0.0%	$78.85	—	IBOXX HI YD ETF	464288513
PCG	PG&E CORP	21,264 (-11.9%)	$358K (-15.7%)	0.0%	$16.05	—	COM	69331C108
—	FS SPECIALTY LENDING FD	17,861 (-15.9%)	$199K (-25.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
IWN	ISHARES TR	5,822 (-9.6%)	$1.288M (+5.4%)	0.0%	$158.64	—	RUS 2000 VAL ETF	464287630
AMP	AMERIPRISE FINL INC	783 (-18.2%)	$359K (-15.5%)	0.0%	$433.82	—	COM	03076C106
XOP	SPDR SERIES TRUST	691 (-26.9%)	$107K (-38.0%)	0.0%	$115.71	—	SP O&G EXPL PRO	78468R556
ARKG	ARK ETF TR	630 (-81.4%)	$26,498 (-70.4%)	0.0%	$22.26	—	GENOMIC REV ETF	00214Q302
XSD	SPDR SERIES TRUST	30 (-87.9%)	$18,711 (-76.9%)	0.0%	$207.45	—	ST STR SP SEMI	78464A862
SDY	SPDR SERIES TRUST	14,569 (-1.3%)	$2.217M (+2.9%)	0.0%	$131.92	—	ST STR SP DIV	78464A763
—	EATON VANCE TAX-MANAGED DIVE	161,418 (-2.6%)	$2.347M (+2.7%)	0.0%	$9.93	—	COM	27828N102
EW	EDWARDS LIFESCIENCES CORP	7,463 (-2.7%)	$675K (+10.0%)	0.0%	$79.75	—	COM	28176E108
MMM	3M CO	5,362 (-3.6%)	$868K (+7.5%)	0.0%	$104.87	—	COM	88579Y101
MAS	MASCO CORP	3,323 (-4.4%)	$270K (+28.8%)	0.0%	$69.53	—	COM	574599106
FELC	FIDELITY COVINGTON TRUST	1,480 (-56.0%)	$62,027 (-49.2%)	0.0%	$34.07	—	ENHANCED LARGE	316092113
XLV	SELECT SECTOR SPDR TR	6,078 (-13.0%)	$964K (-5.8%)	0.0%	$136.61	—	ST STR CARE ETF	81369Y209
Q	QNITY ELECTRONICS INC	1,834 (-12.3%)	$300K (+24.1%)	0.0%	$84.91	—	COMMON STOCK	74743L100
IVOG	VANGUARD ADMIRAL FDS INC	2,981 (-1.5%)	$436K (+15.2%)	0.0%	$113.86	—	MIDCP 400 GRTH	921932869
AZN	ASTRAZENECA PLC	2,396 (-7.5%)	$454K (-11.1%)	0.0%	$190.39	—	ORD	G0593M107
IUSB	ISHARES TR	30,643 (-3.7%)	$1.414M (-3.8%)	0.0%	$46.13	—	CORE UNIVRSL USD	46434V613
MDIV	FIRST TR EXCHANGE TRADED FD	13,874 (-20.9%)	$229K (-19.2%)	0.0%	$16.28	—	MULTI ASSET DI	33738R100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,532 (-10.2%)	$226K (-19.2%)	0.0%	$76.36	—	COMMON STOCK	36266G107
IYR	ISHARES TR	3,910 (-18.3%)	$400K (-11.7%)	0.0%	$93.28	—	U.S. REAL ES ETF	464287739
FOXA	FOX CORP	5,875 (-4.5%)	$306K (-14.7%)	0.0%	$59.23	—	CL A COM	35137L105
IGIB	ISHARES TR	1,025 (-48.4%)	$54,500 (-48.5%)	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
DBAW	DBX ETF TR	3,133 (-33.9%)	$152K (-24.9%)	0.0%	$41.22	—	XTRACK MSCI ALL	233051820
ARTY	ISHARES TR	1,742 (-1.8%)	$133K (+60.7%)	0.0%	$43.96	—	FUTU AI TECH ETF	46435U556
SVOL	SIMPLIFY EXCHANGE TRADED FUN	4,702 (-42.0%)	$75,420 (-39.4%)	0.0%	$22.11	—	VOLATILITY PREM	82889N863
FITB	FIFTH THIRD BANCORP	7,492 (-6.8%)	$422K (+13.0%)	0.0%	$40.46	—	COM	316773100
MTB	M & T BK CORP	5,263 (-9.6%)	$1.253M (+4.0%)	0.0%	$177.73	—	COM	55261F104
SCHQ	SCHWAB STRATEGIC TR	731 (-67.5%)	$22,880 (-67.6%)	0.0%	$31.90	—	LONG TERM US	808524680
VSDB	VANGUARD MALVERN FDS	2,446 (-20.4%)	$187K (-20.3%)	0.0%	$76.25	—	SHOR DURA BD ETF	922020730
WPM	WHEATON PRECIOUS METALS CORP	1,928 (-3.8%)	$217K (-17.5%)	0.0%	$107.08	—	COM	962879102
MLM	MARTIN MARIETTA MATLS INC	2,374 (-1.2%)	$1.369M (-3.2%)	0.0%	$547.87	—	COM	573284106
CPHC	CANTERBURY PK HLDG CORP	38,319 (-8.0%)	$604K (-7.0%)	0.0%	$21.07	—	COM	13811E101
XLY	SELECT SECTOR SPDR TR	3,313 (-16.6%)	$389K (-10.2%)	0.0%	$120.46	—	ST STR DISCR ETF	81369Y407
FIDU	FIDELITY COVINGTON TRUST	46 (-91.8%)	$4,582 (-90.5%)	0.0%	$81.46	—	MSCI INDL INDX	316092709
NXE	NEXGEN ENERGY LTD	12,281 (-10.2%)	$115K (-27.3%)	0.0%	$7.96	—	COM	65340P106
MBB	ISHARES TR	26,592 (-1.2%)	$2.513M (-1.6%)	0.0%	$92.90	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	5,346 (-1.0%)	$1.446M (+2.9%)	0.0%	$241.01	—	COM	452308109
FTI	TECHNIPFMC PLC	10,877 (-1.2%)	$721K (-5.2%)	0.0%	$36.08	—	COM	G87110105
RL	RALPH LAUREN CORP	970 (-5.5%)	$389K (+10.3%)	0.0%	$340.01	—	CL A	751212101
RY	ROYAL BK CDA	5,198 (-19.1%)	$1.076M (+3.5%)	0.0%	$150.67	—	COM	780087102
IEUR	ISHARES TR	8,629 (-11.4%)	$649K (-5.2%)	0.0%	$56.11	—	CORE MSCI EURO	46434V738
FDVV	FIDELITY COVINGTON TRUST	6,128 (-16.4%)	$369K (-8.8%)	0.0%	$47.33	—	HIGH DIVID ETF	316092840
SCHY	SCHWAB STRATEGIC TR	10,420 (-9.9%)	$331K (-9.7%)	0.0%	$24.61	—	INTERNL DIVID	808524672
SMMD	ISHARES TR	3,156 (-5.4%)	$289K (+13.6%)	0.0%	$66.92	—	RUSEL 2500 ETF	46435G268
JUST	GOLDMAN SACHS ETF TR	3,226 (-3.7%)	$344K (+11.1%)	0.0%	$60.64	—	JUST US LRG CP	381430396
BSMQ	INVESCO EXCH TRD SLF IDX FD	66,518 (-1.7%)	$1.566M (-2.0%)	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
TFLO	ISHARES TR	7,243 (-7.8%)	$367K (-7.8%)	0.0%	$50.49	—	TRS FLT RT BD	46434V860
VFH	VANGUARD WORLD FD	3,860 (-2.3%)	$508K (+6.4%)	0.0%	$124.93	—	FINANCIALS ETF	92204A405
STZ	CONSTELLATION BRANDS INC	2,312 (-1.5%)	$322K (-8.7%)	0.0%	$155.99	—	CL A	21036P108
BAX	BAXTER INTL INC	9,998 (-8.4%)	$213K (+16.2%)	0.0%	$30.67	—	COM	071813109
EIX	EDISON INTL	5,830 (-8.0%)	$434K (-6.4%)	0.0%	$55.47	—	COM	281020107
—	NUVEEN MUN CR INCOME FD	14,226 (-17.5%)	$180K (-14.1%)	0.0%	$12.56	—	COM SH BEN INT	67070X101
EXPE	EXPEDIA GROUP INC	1,779 (-3.6%)	$455K (+6.8%)	0.0%	$193.02	—	COM NEW	30212P303
DEM	WISDOMTREE TR	3,348 (-20.1%)	$180K (-13.5%)	0.0%	$44.84	—	EMER MKT HIGH FD	97717W315
VBR	VANGUARD INDEX FDS	3,027 (-13.9%)	$736K (-3.7%)	0.0%	$185.97	—	SM CP VAL ETF	922908611
VTWV	VANGUARD SCOTTSDALE FDS	1,129 (-2.1%)	$221K (+14.4%)	0.0%	$142.57	—	VNG RUS2000VAL	92206C649
LEGR	FIRST TR EXCHANGE TRADED FD	850 (-40.3%)	$54,612 (-33.6%)	0.0%	$47.60	—	INDXX INOVTV ETF	33741X201
XLRE	SELECT SECTOR SPDR TR	11,657 (-11.7%)	$513K (-4.8%)	0.0%	$40.33	—	ST STR REAL ETF	81369Y860
INCY	INCYTE CORP	2,549 (-8.8%)	$289K (+9.9%)	0.0%	$81.84	—	COM	45337C102
CTVA	CORTEVA INC	3,499 (-9.1%)	$296K (-8.0%)	0.0%	$55.71	—	COM	22052L104
WPC	WP CAREY INC	5,306 (-10.9%)	$380K (-6.2%)	0.0%	$68.01	—	COM	92936U109
SOFI	SOFI TECHNOLOGIES INC	30,008 (-7.3%)	$538K (+4.7%)	0.0%	$10.16	—	COM	83406F102
USRT	ISHARES TR	1,646 (-26.8%)	$109K (-17.8%)	0.0%	$55.38	—	CRE U S REIT ETF	464288521
SUSC	ISHARES TR	2,287 (-30.8%)	$52,947 (-30.8%)	0.0%	$23.11	—	ESG AWRE USD ETF	46435G193
ROST	ROSS STORES INC	2,332 (-2.8%)	$496K (-4.5%)	0.0%	$137.03	—	COM	778296103
EXEL	EXELIXIS INC	5,118 (-14.0%)	$278K (+9.1%)	0.0%	$41.37	—	COM	30161Q104
O	REALTY INCOME CORP	8,057 (-5.3%)	$499K (-4.0%)	0.0%	$53.47	—	COM	756109104
OTIS	OTIS WORLDWIDE CORP	3,235 (-1.2%)	$232K (-8.2%)	0.0%	$87.64	—	COM	68902V107
MSIF	MSC INCOME FUND INC	11,797 (-8.4%)	$136K (-12.9%)	0.0%	$13.06	—	COM	55374X208
TRPA	HARTFORD FDS EXCHANGE TRADED	25,497 (-2.2%)	$991K (-2.0%)	0.0%	$38.91	—	AAA CLO ETF	41653L602
INDA	ISHARES TR	785 (-35.7%)	$38,771 (-32.2%)	0.0%	$52.35	—	MSCI INDIA ETF	46429B598
ABNB	AIRBNB INC	3,068 (-15.3%)	$439K (-4.0%)	0.0%	$133.49	—	COM CL A	009066101
MLN	VANECK ETF TRUST	4,378 (-20.5%)	$77,841 (-19.0%)	0.0%	$17.61	—	LONG MUNI ETF	92189F536
TEAM	ATLASSIAN CORPORATION	3,016 (-4.9%)	$235K (+8.4%)	0.0%	$186.15	—	CL A	049468101
IAK	ISHARES TR	2,186 (-3.2%)	$307K (+6.1%)	0.0%	$135.79	—	U.S. INSRNCE ETF	464288786
JPEM	J P MORGAN EXCHANGE TRADED F	257 (-52.6%)	$16,134 (-52.1%)	0.0%	$59.98	—	DIV RTN EM EQT	46641Q308
MGV	VANGUARD WORLD FD	2,285 (-7.0%)	$373K (+4.9%)	0.0%	$122.09	—	MEGA CAP VAL ETF	921910840
GPN	GLOBAL PMTS INC	5,240 (-2.9%)	$380K (+4.7%)	0.0%	$124.26	—	COM	37940X102
NET	CLOUDFLARE INC	1,366 (-11.5%)	$335K (+5.2%)	0.0%	$207.04	—	CL A COM	18915M107
NBIX	NEUROCRINE BIOSCIENCES INC	1,325 (-27.0%)	$223K (-6.6%)	0.0%	$144.02	—	COM	64125C109
JQUA	J P MORGAN EXCHANGE TRADED F	1,512 (-1.4%)	$109K (+16.2%)	0.0%	$56.90	—	US QUALTY FCTR	46641Q761
FXI	ISHARES TR	15 (-96.5%)	$474 (-96.9%)	0.0%	$36.73	—	CHINA LG-CAP ETF	464287184
JBND	J P MORGAN EXCHANGE TRADED F	349 (-43.5%)	$18,672 (-43.8%)	0.0%	$54.12	—	ACTIVE BOND ETF	46654Q716
CLH	CLEAN HARBORS INC	3,031 (-2.5%)	$906K (+1.6%)	0.0%	$169.90	—	COM	184496107
XMMO	INVESCO EXCHANGE TRADED FD T	608 (-1.5%)	$103K (+15.6%)	0.0%	$136.79	—	S&P MDCP MOMNTUM	46137V464
PXF	INVESCO EXCH TRADED FD TR II	2,942 (-1.5%)	$223K (+6.6%)	0.0%	$51.50	—	RAFI DVLPD MRKTS	46138E743
BIIB	BIOGEN INC	1,156 (-10.2%)	$250K (+5.8%)	0.0%	$163.37	—	COM	09062X103
BSMU	INVESCO EXCH TRD SLF IDX FD	5,218 (-10.7%)	$114K (-10.3%)	0.0%	$22.02	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	5,383 (-10.4%)	$113K (-10.0%)	0.0%	$21.21	—	BULLETSHS 31 MUN	46138J411
FUBO	FUBOTV INC	32,838 (-1.2%)	$302K (-3.9%)	0.0%	$9.46	—	COM NEW CL A	35953D401
IBTH	ISHARES TR	2,825 (-15.9%)	$63,195 (-16.1%)	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
WEC	WEC ENERGY GROUP INC	5,229 (-2.8%)	$611K (-1.9%)	0.0%	$85.61	—	COM	92939U106
BSMW	INVESCO EXCH TRD SLF IDX FD	4,527 (-10.3%)	$114K (-9.3%)	0.0%	$25.35	—	BULLETSHS 32 MUN	46139W833
STRV	EA SERIES TRUST	2,516 (-3.8%)	$121K (+10.5%)	0.0%	$36.27	—	STRIVE 500 ETF	02072L680
FHN	FIRST HORIZON CORPORATION	12,990 (-8.2%)	$333K (+3.4%)	0.0%	$19.10	—	COM	320517105
CBTJ	CALAMOS ETF TR	1,000 (-33.3%)	$17,264 (-39.0%)	0.0%	$24.12	—	CALAMOS BIT 80 S	12811T720
CFO	VICTORY PORTFOLIOS II	2,651 (-2.4%)	$212K (+5.4%)	0.0%	$66.01	—	VCSHS US 500 ENH	92647N782
ERTH	INVESCO EXCHANGE TRADED FD T	154 (-59.6%)	$7,284 (-59.7%)	0.0%	$48.46	—	INVESCO MSCI	46137V407
TRMK	TRUSTMARK CORP	12,123 (-6.7%)	$558K (+1.9%)	0.0%	$31.03	—	COM	898402102
JGRO	J P MORGAN EXCHANGE TRADED F	781 (-1.3%)	$76,999 (+15.2%)	0.0%	$75.28	—	ACTIVE GROWTH	46654Q609
VOE	VANGUARD INDEX FDS	14,852 (-6.4%)	$2.935M (+0.3%)	0.0%	$150.03	—	MCAP VL IDXVIP	922908512
THC	TENET HEALTHCARE CORP	1,210 (-3.0%)	$226K (-3.8%)	0.0%	$202.09	—	COM NEW	88033G407
INMU	BLACKROCK ETF TRUST II	701 (-35.4%)	$16,999 (-34.5%)	0.0%	$23.87	—	ISHAR INTER ETF	092528207
LYV	LIVE NATION ENTERTAINMENT IN	5,343 (-16.0%)	$978K (+0.9%)	0.0%	$145.30	—	COM	538034109
VTES	VANGUARD WELLINGTON FD	1,101 (-6.7%)	$112K (-6.5%)	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
IYG	ISHARES TR	2,148 (-4.8%)	$194K (+4.0%)	0.0%	$75.82	—	U.S. FIN SVC ETF	464287770
PDN	INVESCO EXCH TRADED FD TR II	1,762 (-11.2%)	$79,261 (-7.9%)	0.0%	$32.91	—	RAFI DVLPD MRKTS	46138E735
GSY	INVESCO ACTIVELY MANAGED EXC	7,201 (-1.9%)	$361K (-1.8%)	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
GTLB	GITLAB INC	7,033 (-26.9%)	$215K (+3.2%)	0.0%	$43.06	—	CLASS A COM	37637K108
PFF	ISHARES TR	3,572 (-6.1%)	$109K (-5.6%)	0.0%	$31.34	—	PFD AND INCM SEC	464288687
HYMB	SPDR SERIES TRUST	33,415 (-1.8%)	$850K (+0.7%)	0.0%	$25.37	—	ST NUVE HIGH ETF	78464A284
KBWB	INVESCO EXCH TRADED FD TR II	21 (-79.2%)	$1,953 (-75.6%)	0.0%	$77.31	—	KBW BK ETF	46138E628
EPI	WISDOMTREE TR	7,134 (-6.4%)	$305K (-1.9%)	0.0%	$45.02	—	INDIA ERNGS FD	97717W422
DBEU	DBX ETF TR	3,239 (-6.5%)	$175K (+3.5%)	0.0%	$47.80	—	XTRACK MSCI EURP	233051853
—	FS CREDIT OPPORTUNITIES CORP	10,415 (-8.2%)	$51,971 (-10.2%)	0.0%	$7.26	—	COMMON STOCK	30290Y101
AM	ANTERO MIDSTREAM CORP	15,920 (-1.4%)	$362K (-1.6%)	0.0%	$17.77	—	COM	03676B102
IFRA	ISHARES TR	3,564 (-11.5%)	$225K (-2.4%)	0.0%	$48.33	—	US INFRASTRUC	46435U713
VFQY	VANGUARD WELLINGTON FD	1,576 (-10.8%)	$268K (+1.8%)	0.0%	$136.77	—	US QUALITY	921935706
PGF	INVESCO EXCHANGE TRADED FD T	33 (-90.2%)	$452 (-90.2%)	0.0%	$14.25	—	FINL PFD ETF	46137V621
—	WESTERN ASSET HIGH INCOME OP	19,166 (-5.5%)	$69,764 (-5.2%)	0.0%	$3.97	—	COM	95766K109
OUSM	ALPS ETF TR	4,517 (-6.3%)	$215K (+1.8%)	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
IGPT	INVESCO EXCHANGE TRADED FD T	217 (-34.8%)	$22,590 (+16.8%)	0.0%	$45.33	—	AI AND NEXT GEN	46137V639
ITB	ISHARES TR	406 (-6.9%)	$42,419 (+7.4%)	0.0%	$98.68	—	US HOME CONS ETF	464288752
EWG	ISHARES INC	157 (-32.6%)	$6,495 (-29.7%)	0.0%	$34.32	—	MSCI GERMANY ETF	464286806
ULST	SSGA ACTIVE ETF TR	1,303 (-4.1%)	$52,674 (-4.2%)	0.0%	$40.27	—	ST STR UL BD ETF	78467V707
LGLV	SPDR SERIES TRUST	1,873 (-2.5%)	$340K (-0.7%)	0.0%	$140.99	—	ST STR R1K LOWV	78468R804
AVDV	AMERICAN CENTY ETF TR	1,188 (-1.3%)	$122K (+1.8%)	0.0%	$77.93	—	INTL SMCP VLU	025072802
PTLC	PACER FDS TR	489 (-15.8%)	$28,489 (-6.5%)	0.0%	$52.74	—	TRENDP US LAR CP	69374H105
DFSI	DIMENSIONAL ETF TRUST	68 (-42.4%)	$3,067 (-38.7%)	0.0%	$34.21	—	INTERNATIONAL	25434V690
LEN/B	LENNAR CORP	33 (-42.1%)	$2,927 (-39.0%)	0.0%	$101.83	—	CL B	526057302
AEE	AMEREN CORP	2,004 (-2.0%)	$227K (+0.8%)	0.0%	$93.85	—	COM	023608102
JMEE	J P MORGAN EXCHANGE TRADED F	267 (-7.0%)	$20,834 (+8.7%)	0.0%	$62.45	—	SMALL & MID CAP	46641Q118
PPH	VANECK ETF TRUST	584 (-2.5%)	$63,860 (+2.6%)	0.0%	$92.22	—	PHARMACEUTCL ETF	92189F692
TSPA	T ROWE PRICE EXCHANGE-TRADED	6,090 (-14.4%)	$289K (-0.6%)	0.0%	$42.78	—	US EQUI RESH ETF	87283Q503
SPBO	SPDR SERIES TRUST	1,338 (-3.7%)	$38,856 (-3.6%)	0.0%	$27.96	—	ST STR CORPO ETF	78464A144
FLRN	SPDR SERIES TRUST	1,083 (-3.8%)	$33,411 (-3.6%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
CGMS	CAPITAL GRP FIXED INCM ETF T	3,588 (-1.5%)	$98,060 (-1.2%)	0.0%	$27.34	—	US MULTI-SECTOR	14020Y300
PNFP	PINNACLE FINL PARTNERS INC	4,425 (-14.8%)	$446K (-0.3%)	0.0%	$97.40	—	COM	72348N109
IDHQ	INVESCO EXCH TRADED FD TR II	297 (-11.3%)	$12,982 (+9.6%)	0.0%	$35.37	—	S&P INTL QULTY	46138E214
NUDM	NUSHARES ETF TR	644 (-13.4%)	$25,773 (-4.1%)	0.0%	$34.37	—	NUVEEN ESG INTL	67092P805
MOO	VANECK ETF TRUST	13 (-45.8%)	$1,030 (-49.2%)	0.0%	$81.47	—	AGRIBUSINESS ETF	92189F700
LCTD	BLACKROCK ETF TRUST	1,356 (-2.9%)	$78,183 (+1.2%)	0.0%	$42.87	—	ISHA WORL EX ETF	09290C608
EWY	ISHARES INC	43 (-31.7%)	$8,682 (+12.0%)	0.0%	$50.89	—	MSCI STH KOR ETF	464286772
FOX	FOX CORP	111 (-3.5%)	$5,199 (-14.9%)	0.0%	$56.77	—	CL B COM	35137L204
IGHG	PROSHARES TR	1,176 (-1.8%)	$92,116 (-0.9%)	0.0%	$78.19	—	INVT INT RT HG	74347B607
EMXF	ISHARES TR	95 (-5.0%)	$5,505 (+15.1%)	0.0%	$46.86	—	EGSADVNCDMSCI EM	46436E742
NUMV	NUSHARES ETF TR	465 (-7.9%)	$20,223 (+3.3%)	0.0%	$36.99	—	NUVEEN ESG MIDVL	67092P508
EFNL	ISHARES TR	100 (-16.7%)	$5,349 (-9.0%)	0.0%	$48.01	—	MSCI FINLAND ETF	46429B515
JMSI	J P MORGAN EXCHANGE TRADED F	1,776 (-1.9%)	$89,581 (-0.6%)	0.0%	$50.52	—	SUST MUNI IN ETF	46654Q815
RSPH	INVESCO EXCHANGE TRADED FD T	60 (-25.0%)	$1,991 (-17.6%)	0.0%	$29.44	—	S&P500 EQL HLT	46137V332
EWC	ISHARES INC	206 (-8.0%)	$11,874 (-3.3%)	0.0%	$40.24	—	MSCI CDA ETF	464286509
RODM	LATTICE STRATEGIES TR	16,235 (-2.4%)	$656K (+0.0%)	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
EWW	ISHARES INC	9 (-10.0%)	$677 (-10.0%)	0.0%	$46.80	—	MSCI MEXICO ETF	464286822
STCE	SCHWAB STRATEGIC TR	33 (-25.0%)	$2,308 (+0.9%)	0.0%	$73.63	—	CRYPTO THEMATIC	808524656

Unchanged Positions (597)

GOOG ALPHABET INC 1.3%

Value $184M Shares 521,953 Est. Cost $145.94 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $46.2M Shares 63,899 Est. Cost $228.77 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $48.41M Shares 664,025 Est. Cost $36.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $21.92M Shares 64,288 Est. Cost $185.95 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $34.54M Shares 294,093 Est. Cost $63.42 Unrealized —

TSLA TESLA INC 0.5%

Value $76.44M Shares 181,733 Est. Cost $272.73 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $17.1M Shares 457,762 Est. Cost $18.52 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $19.98M Shares 117,777 Est. Cost $77.55 Unrealized —

MTRN MATERION CORP 0.1%

Value $10.65M Shares 35,821 Est. Cost $145.42 Unrealized —

ACA ARCOSA INC 0.1%

Value $19.36M Shares 133,243 Est. Cost $76.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $59.44M Shares 1,627,130 Est. Cost $28.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $36.95M Shares 210,178 Est. Cost $139.54 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $12.25M Shares 77,071 Est. Cost $129.25 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $19.55M Shares 91,287 Est. Cost $139.32 Unrealized —

PSMT PRICESMART INC 0.1%

Value $16.01M Shares 81,970 Est. Cost $110.12 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $14.96M Shares 93,296 Est. Cost $106.12 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $5.327M Shares 293,483 Est. Cost $34.73 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $15.68M Shares 238,081 Est. Cost $48.64 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $10.41M Shares 66,892 Est. Cost $91.98 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $18.91M Shares 97,884 Est. Cost $141.13 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $9.796M Shares 116,537 Est. Cost $62.02 Unrealized —

KBH KB HOME 0.1%

Value $12.26M Shares 195,914 Est. Cost $51.90 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $10.41M Shares 134,822 Est. Cost $74.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $13.81M Shares 108,089 Est. Cost $102.42 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $14.59M Shares 190,763 Est. Cost $62.08 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $14.25M Shares 88,690 Est. Cost $124.25 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $8.148M Shares 71,287 Est. Cost $115.18 Unrealized —

PRI PRIMERICA INC 0.1%

Value $14.89M Shares 52,406 Est. Cost $222.38 Unrealized —

DE DEERE & CO 0.1%

Value $15.26M Shares 24,059 Est. Cost $411.74 Unrealized —

RRC RANGE RES CORP 0.1%

Value $8.284M Shares 222,753 Est. Cost $34.67 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $16.74M Shares 394,737 Est. Cost $38.10 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $8.816M Shares 74,006 Est. Cost $86.82 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.1%

Value $13M Shares 274,011 Est. Cost $35.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.763M Shares 17,201 Est. Cost $522.44 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $8.55M Shares 80,195 Est. Cost $73.95 Unrealized —

AGX ARGAN INC 0.0%

Value $4.687M Shares 5,870 Est. Cost $316.84 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $14.88M Shares 447,558 Est. Cost $28.75 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $9.785M Shares 166,066 Est. Cost $50.02 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $3.174M Shares 212,728 Est. Cost $21.41 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $7.896M Shares 61,453 Est. Cost $115.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.832M Shares 23,512 Est. Cost $270.23 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $5.04M Shares 48,148 Est. Cost $87.28 Unrealized —

WTBA WEST BANCORPORATION INC 0.1%

Value $10.91M Shares 411,047 Est. Cost $20.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $41.66M Shares 1,313,803 Est. Cost $32.77 Unrealized —

HWKN HAWKINS INC 0.1%

Value $15.24M Shares 107,225 Est. Cost $107.55 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $6.826M Shares 85,953 Est. Cost $49.78 Unrealized —

DBEF DBX ETF TR 0.1%

Value $12.34M Shares 225,882 Est. Cost $41.73 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $7.586M Shares 70,775 Est. Cost $93.80 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3.523M Shares 6,100 Est. Cost $326.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value $7.871M Shares 10,417 Est. Cost $681.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $11.35M Shares 56,034 Est. Cost $167.32 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.467M Shares 74,929 Est. Cost $104.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.673M Shares 226,737 Est. Cost $36.03 Unrealized —

KAI KADANT INC 0.1%

Value $13.13M Shares 41,781 Est. Cost $266.41 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $5.809M Shares 315,512 Est. Cost $13.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.189M Shares 6,441 Est. Cost $318.98 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $10.81M Shares 122,326 Est. Cost $63.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4.24M Shares 117,347 Est. Cost $27.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5.408M Shares 101,830 Est. Cost $68.93 Unrealized —

NKE NIKE INC 0.0%

Value $2.512M Shares 61,188 Est. Cost $71.15 Unrealized —

SUSL ISHARES TR 0.0%

Value $5.318M Shares 40,057 Est. Cost $94.10 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $9.463M Shares 124,573 Est. Cost $75.24 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value $9.641M Shares 156,213 Est. Cost $60.23 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $2.526M Shares 26,576 Est. Cost $32.66 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $11.04M Shares 386,554 Est. Cost $26.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $13.03M Shares 128,865 Est. Cost $81.82 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7.072M Shares 48,196 Est. Cost $125.92 Unrealized —

PSX PHILLIPS 66 0.1%

Value $8.174M Shares 48,354 Est. Cost $118.19 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.482M Shares 25,824 Est. Cost $56.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $8.231M Shares 159,512 Est. Cost $49.40 Unrealized —

IDA IDACORP INC 0.1%

Value $9.686M Shares 64,018 Est. Cost $131.06 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $7.763M Shares 25,273 Est. Cost $252.85 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $8.984M Shares 66,982 Est. Cost $160.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $7.314M Shares 79,780 Est. Cost $88.13 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3.618M Shares 33,158 Est. Cost $83.35 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.871M Shares 55,585 Est. Cost $51.88 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $7.109M Shares 109,750 Est. Cost $61.67 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2.781M Shares 77,113 Est. Cost $35.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $3.014M Shares 54,788 Est. Cost $34.27 Unrealized —

IWV ISHARES TR 0.0%

Value $2.478M Shares 5,812 Est. Cost $298.77 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $649K Shares 8,010 Est. Cost $69.53 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $11.46M Shares 204,552 Est. Cost $44.83 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $66,125 Shares 21,469 Est. Cost $9.61 Unrealized —

DCI DONALDSON INC 0.0%

Value $4.92M Shares 54,807 Est. Cost $86.42 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.11M Shares 68,550 Est. Cost $47.02 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.822M Shares 11,809 Est. Cost $108.99 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.351M Shares 9,250 Est. Cost $63.67 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $12.64M Shares 145,145 Est. Cost $76.34 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.742M Shares 44,959 Est. Cost $55.44 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $6.558M Shares 153,684 Est. Cost $40.13 Unrealized —

USMV ISHARES TR 0.0%

Value $6.721M Shares 69,675 Est. Cost $85.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.704M Shares 50,432 Est. Cost $49.93 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $13.39M Shares 180,529 Est. Cost $48.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.948M Shares 27,866 Est. Cost $53.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.094M Shares 65,300 Est. Cost $30.61 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.926M Shares 20,310 Est. Cost $76.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $28.01M Shares 553,871 Est. Cost $50.63 Unrealized —

AFL AFLAC INC 0.0%

Value $2.701M Shares 23,034 Est. Cost $81.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $690K Shares 13,426 Est. Cost $39.41 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.377M Shares 178,299 Est. Cost $26.65 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $201K Shares 19,675 Est. Cost $4.17 Unrealized —

USXF ISHARES TR 0.0%

Value $902K Shares 12,989 Est. Cost $38.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $587K Shares 2,089 Est. Cost $212.96 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.361M Shares 85,082 Est. Cost $37.74 Unrealized —

IOT SAMSARA INC 0.0%

Value $7.272M Shares 224,249 Est. Cost $34.02 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $6.684M Shares 671,739 Est. Cost $11.13 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $535K Shares 8,300 Est. Cost $46.88 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $1.026M Shares 21,520 Est. Cost $34.61 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $1.306M Shares 47,086 Est. Cost $25.31 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $904K Shares 12,498 Est. Cost $45.52 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.101M Shares 13,219 Est. Cost $49.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.637M Shares 16,977 Est. Cost $88.84 Unrealized —

DBND DOUBLELINE ETF TRUST 0.1%

Value $14M Shares 306,991 Est. Cost $46.53 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $788K Shares 29,632 Est. Cost $21.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $19.34M Shares 131,949 Est. Cost $160.71 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $585K Shares 2,838 Est. Cost $158.81 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $785K Shares 9,050 Est. Cost $74.17 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.511M Shares 51,547 Est. Cost $20.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.432M Shares 26,047 Est. Cost $87.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $712K Shares 34,611 Est. Cost $17.52 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $450K Shares 9,076 Est. Cost $47.42 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $435K Shares 1,503 Est. Cost $171.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $524K Shares 2,247 Est. Cost $156.80 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $531K Shares 5,827 Est. Cost $92.77 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $10.13M Shares 339,369 Est. Cost $28.82 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $252K Shares 20,000 Est. Cost $2.83 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $923K Shares 6,508 Est. Cost $110.36 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.515M Shares 26,806 Est. Cost $51.60 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.321M Shares 48,646 Est. Cost $36.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $736K Shares 10,501 Est. Cost $43.98 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $855K Shares 8,042 Est. Cost $80.75 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $974K Shares 14,263 Est. Cost $51.86 Unrealized —

DES WISDOMTREE TR 0.0%

Value $820K Shares 20,160 Est. Cost $33.43 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.2M Shares 2,743 Est. Cost $341.09 Unrealized —

PALC PACER FDS TR 0.0%

Value $638K Shares 10,686 Est. Cost $52.24 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $256K Shares 44,828 Est. Cost $4.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $341K Shares 819 Est. Cost $250.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $435K Shares 4,034 Est. Cost $77.56 Unrealized —

AA ALCOA CORP 0.0%

Value $279K Shares 5,342 Est. Cost $43.78 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $437K Shares 12,857 Est. Cost $22.69 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.554M Shares 25,854 Est. Cost $65.40 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $736K Shares 15,003 Est. Cost $32.26 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $236K Shares 12,485 Est. Cost $16.27 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $440K Shares 2,377 Est. Cost $141.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $489K Shares 19,532 Est. Cost $12.58 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $351K Shares 2,779 Est. Cost $91.25 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $227K Shares 15,000 Est. Cost $31.82 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $301K Shares 2,969 Est. Cost $69.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $344K Shares 8,539 Est. Cost $30.10 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.121M Shares 28,300 Est. Cost $37.62 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $266K Shares 5,936 Est. Cost $41.86 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $28.99M Shares 617,587 Est. Cost $45.81 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $338K Shares 3,818 Est. Cost $78.21 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.331M Shares 46,109 Est. Cost $60.19 Unrealized —

DMXF ISHARES TR 0.0%

Value $514K Shares 6,077 Est. Cost $62.91 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $56,126 Shares 26,600 Est. Cost $3.90 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $404K Shares 1,122 Est. Cost $267.84 Unrealized —

PII POLARIS INC 0.0%

Value $254K Shares 3,711 Est. Cost $53.92 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $195K Shares 3,053 Est. Cost $52.06 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $359K Shares 18,351 Est. Cost $16.77 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $595K Shares 8,000 Est. Cost $65.85 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $625K Shares 3,346 Est. Cost $145.63 Unrealized —

REET ISHARES TR 0.0%

Value $526K Shares 19,060 Est. Cost $24.27 Unrealized —

IDV ISHARES TR 0.0%

Value $1.828M Shares 44,120 Est. Cost $39.43 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 830 Est. Cost $210.10 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $347K Shares 4,764 Est. Cost $53.31 Unrealized —

ICF ISHARES TR 0.0%

Value $559K Shares 8,267 Est. Cost $58.78 Unrealized —

SMLF ISHARES TR 0.0%

Value $306K Shares 3,429 Est. Cost $65.69 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $397K Shares 19,191 Est. Cost $25.07 Unrealized —

IJT ISHARES TR 0.0%

Value $236K Shares 1,322 Est. Cost $133.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $684K Shares 1,307 Est. Cost $434.96 Unrealized —

ISCB ISHARES TR 0.0%

Value $310K Shares 4,110 Est. Cost $56.26 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $585K Shares 3,394 Est. Cost $116.84 Unrealized —

IYH ISHARES TR 0.0%

Value $519K Shares 7,742 Est. Cost $63.34 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $5.783M Shares 123,467 Est. Cost $45.96 Unrealized —

IBB ISHARES TR 0.0%

Value $367K Shares 1,929 Est. Cost $168.38 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 4,114 Est. Cost $59.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $328K Shares 2,013 Est. Cost $118.30 Unrealized —

LRGF ISHARES TR 0.0%

Value $313K Shares 4,140 Est. Cost $55.65 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $501K Shares 9,040 Est. Cost $40.63 Unrealized —

AME AMETEK INC 0.0%

Value $336K Shares 1,387 Est. Cost $171.91 Unrealized —

PAMC PACER FDS TR 0.0%

Value $286K Shares 5,159 Est. Cost $46.60 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.045M Shares 40,375 Est. Cost $21.09 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $211K Shares 22,986 Est. Cost $8.31 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $260K Shares 13,953 Est. Cost $17.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $609K Shares 17,904 Est. Cost $55.68 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $181K Shares 2,738 Est. Cost $55.49 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K Shares 9,900 Est. Cost $38.19 Unrealized —

IYE ISHARES TR 0.0%

Value $239K Shares 4,227 Est. Cost $48.40 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $125K Shares 438 Est. Cost $181.02 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $294K Shares 7,774 Est. Cost $65.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 2,923 Est. Cost $61.66 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $231K Shares 845 Est. Cost $189.57 Unrealized —

WAB WABTEC 0.0%

Value $405K Shares 1,503 Est. Cost $192.91 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K Shares 8,311 Est. Cost $33.62 Unrealized —

IWC ISHARES TR 0.0%

Value $146K Shares 730 Est. Cost $124.20 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $2.85M Shares 196,176 Est. Cost $15.56 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $151K Shares 987 Est. Cost $115.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $7.028M Shares 91,636 Est. Cost $74.83 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $75,786 Shares 194 Est. Cost $159.77 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $251K Shares 5,500 Est. Cost $43.46 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 9,000 Est. Cost $30.01 Unrealized —

TPR TAPESTRY INC 0.0%

Value $534K Shares 3,651 Est. Cost $58.52 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $351K Shares 4,069 Est. Cost $80.92 Unrealized —

BCI ABRDN ETFS 0.0%

Value $258K Shares 11,545 Est. Cost $20.31 Unrealized —

DOV DOVER CORP 0.0%

Value $307K Shares 1,370 Est. Cost $174.67 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $166K Shares 2,018 Est. Cost $61.61 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $144K Shares 1,089 Est. Cost $101.73 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $102K Shares 3,369 Est. Cost $15.06 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $402K Shares 10,569 Est. Cost $34.96 Unrealized —

WINA WINMARK CORP 0.0%

Value $5.154M Shares 12,181 Est. Cost $427.84 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K Shares 4,331 Est. Cost $40.17 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $120K Shares 2,920 Est. Cost $32.69 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $364K Shares 8,200 Est. Cost $37.05 Unrealized —

ATR APTARGROUP INC 0.1%

Value $8.103M Shares 64,719 Est. Cost $134.51 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $371K Shares 18,750 Est. Cost $18.76 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $163K Shares 615 Est. Cost $239.88 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 7,220 Est. Cost $37.65 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 5,575 Est. Cost $27.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.363M Shares 106,169 Est. Cost $22.33 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $95,114 Shares 1,934 Est. Cost $34.69 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $95,093 Shares 1,042 Est. Cost $56.42 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $85,291 Shares 1,877 Est. Cost $33.95 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $158K Shares 13,037 Est. Cost $8.82 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $94,490 Shares 1,860 Est. Cost $44.05 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $125K Shares 1,068 Est. Cost $89.38 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $234K Shares 3,611 Est. Cost $48.98 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $217K Shares 7,236 Est. Cost $28.00 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K Shares 1,631 Est. Cost $98.02 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $86,018 Shares 347 Est. Cost $206.29 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $284K Shares 8,067 Est. Cost $33.91 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $208K Shares 19,039 Est. Cost $9.60 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $222K Shares 12,056 Est. Cost $17.48 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $86,641 Shares 561 Est. Cost $110.09 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $148K Shares 3,413 Est. Cost $40.74 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $64,650 Shares 1,513 Est. Cost $35.60 Unrealized —

— STRATEGY INC 0.0%

Value $74,584 Shares 1,268 Est. Cost $119.07 Unrealized —

NOV NOV INC 0.0%

Value $3.124M Shares 168,425 Est. Cost $18.60 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $94,860 Shares 31,000 Est. Cost $2.10 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $41,586 Shares 450 Est. Cost $47.73 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $19.83M Shares 393,773 Est. Cost $50.29 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $160K Shares 4,075 Est. Cost $30.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K Shares 1,541 Est. Cost $122.06 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $191K Shares 5,734 Est. Cost $27.92 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,712 Shares 1,200 Est. Cost $43.96 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $176K Shares 4,307 Est. Cost $33.60 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $302K Shares 42,064 Est. Cost $7.97 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 11,170 Est. Cost $19.17 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $88,031 Shares 1,689 Est. Cost $42.75 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 11,300 Est. Cost $18.93 Unrealized —

OASC UNIFIED SER TR 0.0%

Value $66,240 Shares 1,843 Est. Cost $26.37 Unrealized —

TMFG RBB FD INC 0.0%

Value $139K Shares 4,519 Est. Cost $30.08 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $186K Shares 4,800 Est. Cost $32.84 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $173K Shares 4,175 Est. Cost $38.78 Unrealized —

BDVG LITMAN GREGORY FDS TR 0.0%

Value $123K Shares 8,597 Est. Cost $11.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $236K Shares 1,552 Est. Cost $99.20 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 5,865 Est. Cost $30.41 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $46,824 Shares 914 Est. Cost $32.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $601K Shares 13,257 Est. Cost $60.24 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $97,635 Shares 2,152 Est. Cost $43.00 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 11,735 Est. Cost $20.89 Unrealized —

IGE ISHARES TR 0.0%

Value $81,461 Shares 1,450 Est. Cost $44.03 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $139K Shares 3,500 Est. Cost $33.73 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $134K Shares 3,250 Est. Cost $36.78 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $253K Shares 19,781 Est. Cost $12.26 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $126K Shares 2,118 Est. Cost $48.30 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $103K Shares 2,062 Est. Cost $41.86 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $107K Shares 287 Est. Cost $272.03 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $101K Shares 10,503 Est. Cost $8.42 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $62,832 Shares 1,056 Est. Cost $43.78 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $48,293 Shares 756 Est. Cost $36.65 Unrealized —

INDS PACER FDS TR 0.0%

Value $104K Shares 2,579 Est. Cost $39.75 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $74,610 Shares 1,625 Est. Cost $37.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K Shares 7,670 Est. Cost $44.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $79,655 Shares 1,072 Est. Cost $58.49 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $224K Shares 21,291 Est. Cost $12.06 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $57,683 Shares 535 Est. Cost $70.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $520K Shares 6,976 Est. Cost $65.11 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $98,205 Shares 1,803 Est. Cost $36.99 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $84,468 Shares 1,766 Est. Cost $38.20 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $27,600 Shares 10,000 Est. Cost $3.83 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $108K Shares 2,700 Est. Cost $37.73 Unrealized —

KAPA KAIROS PHARMA LTD 0.0%

Value $16,993 Shares 44,286 Est. Cost $1.28 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $228K Shares 15,000 Est. Cost $12.17 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $93,060 Shares 1,200 Est. Cost $76.11 Unrealized —

HAWX ISHARES TR 0.0%

Value $60,636 Shares 1,304 Est. Cost $32.29 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $28,317 Shares 182 Est. Cost $84.45 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $62,886 Shares 1,175 Est. Cost $51.37 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $67,644 Shares 593 Est. Cost $95.73 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $82,635 Shares 1,500 Est. Cost $34.88 Unrealized —

ISPY PROSHARES TR 0.0%

Value $69,635 Shares 1,445 Est. Cost $45.11 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 6,486 Est. Cost $44.71 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $100K Shares 2,400 Est. Cost $35.58 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $62,585 Shares 554 Est. Cost $95.54 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $69,405 Shares 10,500 Est. Cost $6.27 Unrealized —

IYF ISHARES TR 0.0%

Value $85,559 Shares 671 Est. Cost $111.33 Unrealized —

IHI ISHARES TR 0.0%

Value $80,884 Shares 1,637 Est. Cost $60.29 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $154K Shares 1,356 Est. Cost $99.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,219 Shares 339 Est. Cost $83.31 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $41,289 Shares 1,064 Est. Cost $33.27 Unrealized —

EMB ISHARES TR 0.0%

Value $348K Shares 3,607 Est. Cost $90.64 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $112K Shares 5,600 Est. Cost $19.15 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $53,910 Shares 1,355 Est. Cost $31.90 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $354K Shares 12,092 Est. Cost $29.41 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,868 Shares 3,273 Est. Cost $21.43 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,953 Shares 579 Est. Cost $42.64 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $494K Shares 38,173 Est. Cost $10.38 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $32,760 Shares 630 Est. Cost $35.21 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $121K Shares 1,650 Est. Cost $52.51 Unrealized —

IMCV ISHARES TR 0.0%

Value $75,386 Shares 825 Est. Cost $74.28 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $243K Shares 3,868 Est. Cost $54.97 Unrealized —

ILCB ISHARES TR 0.0%

Value $38,869 Shares 375 Est. Cost $81.21 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $240K Shares 2,931 Est. Cost $90.05 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $22,734 Shares 400 Est. Cost $38.83 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $624K Shares 2,769 Est. Cost $213.65 Unrealized —

IRTR ISHARES TR 0.0%

Value $93,726 Shares 2,918 Est. Cost $30.61 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $75,753 Shares 1,800 Est. Cost $39.31 Unrealized —

VRSN VERISIGN INC 0.0%

Value $306K Shares 1,217 Est. Cost $221.88 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $24,993 Shares 501 Est. Cost $32.33 Unrealized —

IYJ ISHARES TR 0.0%

Value $40,329 Shares 242 Est. Cost $129.47 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $57,350 Shares 1,330 Est. Cost $41.62 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $66,906 Shares 10,122 Est. Cost $8.95 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $54,136 Shares 617 Est. Cost $64.42 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $185K Shares 3,632 Est. Cost $42.59 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $20,737 Shares 396 Est. Cost $44.29 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $63,514 Shares 1,475 Est. Cost $40.10 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $35,030 Shares 1,336 Est. Cost $17.46 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $126K Shares 2,795 Est. Cost $40.29 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $28,695 Shares 256 Est. Cost $90.08 Unrealized —

TMFC RBB FD INC 0.0%

Value $30,236 Shares 397 Est. Cost $65.80 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $46,775 Shares 893 Est. Cost $38.99 Unrealized —

EES WISDOMTREE TR 0.0%

Value $27,794 Shares 410 Est. Cost $56.93 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $86,080 Shares 2,000 Est. Cost $34.99 Unrealized —

IXJ ISHARES TR 0.0%

Value $72,014 Shares 732 Est. Cost $92.60 Unrealized —

IYY ISHARES TR 0.0%

Value $29,165 Shares 160 Est. Cost $165.81 Unrealized —

EUSA ISHARES INC 0.0%

Value $34,828 Shares 305 Est. Cost $97.75 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $197K Shares 4,309 Est. Cost $38.03 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $425K Shares 18,504 Est. Cost $22.43 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $35,059 Shares 856 Est. Cost $37.96 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $51,267 Shares 504 Est. Cost $93.30 Unrealized —

TRND PACER FDS TR 0.0%

Value $30,932 Shares 832 Est. Cost $33.04 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $73,158 Shares 3,250 Est. Cost $21.62 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $45,005 Shares 1,654 Est. Cost $26.67 Unrealized —

MPLX MPLX LP 0.0%

Value $301K Shares 5,352 Est. Cost $49.06 Unrealized —

URTH ISHARES INC 0.0%

Value $29,788 Shares 147 Est. Cost $155.50 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $48,637 Shares 1,129 Est. Cost $37.09 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $52,788 Shares 1,960 Est. Cost $24.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $25,225 Shares 488 Est. Cost $45.12 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $27,701 Shares 313 Est. Cost $71.53 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $43,794 Shares 1,375 Est. Cost $29.50 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,487 Shares 407 Est. Cost $45.01 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $26,449 Shares 734 Est. Cost $30.78 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,400 Shares 206 Est. Cost $75.68 Unrealized —

PTMC PACER FDS TR 0.0%

Value $24,638 Shares 589 Est. Cost $36.57 Unrealized —

ILCV ISHARES TR 0.0%

Value $38,471 Shares 380 Est. Cost $81.46 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $67,885 Shares 1,470 Est. Cost $43.56 Unrealized —

PTIN PACER FDS TR 0.0%

Value $26,476 Shares 722 Est. Cost $32.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $127K Shares 5,384 Est. Cost $23.60 Unrealized —

EZU ISHARES INC 0.0%

Value $29,121 Shares 419 Est. Cost $48.16 Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $21,448 Shares 439 Est. Cost $38.74 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,903 Shares 600 Est. Cost $44.60 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $76,650 Shares 1,825 Est. Cost $29.84 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $22,943 Shares 698 Est. Cost $25.02 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $23,567 Shares 1,335 Est. Cost $12.20 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,932 Shares 1,432 Est. Cost $42.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.621M Shares 32,262 Est. Cost $49.53 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $18,101 Shares 796 Est. Cost $22.88 Unrealized —

SMDV PROSHARES TR 0.0%

Value $23,109 Shares 300 Est. Cost $66.45 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $24,434 Shares 363 Est. Cost $50.35 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $97,750 Shares 4,056 Est. Cost $22.94 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68,175 Shares 1,350 Est. Cost $51.48 Unrealized —

DBEM DBX ETF TR 0.0%

Value $14,169 Shares 345 Est. Cost $31.84 Unrealized —

QDPL PACER FDS TR 0.0%

Value $21,408 Shares 475 Est. Cost $36.89 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $25,265 Shares 330 Est. Cost $57.92 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $11,637 Shares 180 Est. Cost $51.22 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $11,652 Shares 126 Est. Cost $102.81 Unrealized —

EEMA ISHARES INC 0.0%

Value $12,047 Shares 103 Est. Cost $94.02 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $48,015 Shares 2,102 Est. Cost $19.79 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,113 Shares 1,250 Est. Cost $20.50 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $17,381 Shares 347 Est. Cost $42.02 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $35,946 Shares 1,587 Est. Cost $21.15 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $25,061 Shares 10,229 Est. Cost $2.61 Unrealized —

EVUS ISHARES TR 0.0%

Value $21,803 Shares 621 Est. Cost $31.68 Unrealized —

FEBZ ELEVATION SERIES TRUST 0.0%

Value $20,194 Shares 500 Est. Cost $38.23 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $106K Shares 3,231 Est. Cost $31.27 Unrealized —

UDOW PROSHARES TR 0.0%

Value $7,009 Shares 100 Est. Cost $76.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $414K Shares 5,317 Est. Cost $76.65 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $38,749 Shares 495 Est. Cost $47.01 Unrealized —

EWZ ISHARES INC 0.0%

Value $17,250 Shares 500 Est. Cost $38.39 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $21,690 Shares 125 Est. Cost $108.09 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,722 Shares 950 Est. Cost $19.63 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $30,043 Shares 729 Est. Cost $54.12 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $18,798 Shares 488 Est. Cost $31.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,057 Shares 1,045 Est. Cost $21.86 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,760 Shares 200 Est. Cost $25.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $14,939 Shares 358 Est. Cost $34.64 Unrealized —

IMTM ISHARES TR 0.0%

Value $17,866 Shares 335 Est. Cost $40.38 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $23,185 Shares 646 Est. Cost $33.26 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $60,907 Shares 1,491 Est. Cost $38.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 12,312 Est. Cost $22.83 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $12,784 Shares 377 Est. Cost $27.50 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $12,461 Shares 152 Est. Cost $72.08 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $9,663 Shares 185 Est. Cost $43.82 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $11,458 Shares 270 Est. Cost $31.02 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,574 Shares 283 Est. Cost $53.47 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $14,650 Shares 493 Est. Cost $30.26 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $7,905 Shares 210 Est. Cost $29.34 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $14,832 Shares 192 Est. Cost $71.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $14,275 Shares 368 Est. Cost $30.07 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $21,728 Shares 559 Est. Cost $25.04 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,716 Shares 329 Est. Cost $26.15 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,996 Shares 23 Est. Cost $72.65 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $430K Shares 8,496 Est. Cost $50.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.133M Shares 11,237 Est. Cost $100.53 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $5,506 Shares 49 Est. Cost $61.78 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $284K Shares 5,805 Est. Cost $49.19 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $54,297 Shares 2,072 Est. Cost $25.15 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $9,816 Shares 203 Est. Cost $39.52 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $11,396 Shares 192 Est. Cost $31.25 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $216K Shares 2,438 Est. Cost $71.63 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $7,613 Shares 100 Est. Cost $64.02 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $37,153 Shares 1,750 Est. Cost $20.19 Unrealized —

XVV ISHARES TR 0.0%

Value $8,519 Shares 150 Est. Cost $51.08 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $191K Shares 2,328 Est. Cost $78.98 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,992 Shares 64 Est. Cost $76.02 Unrealized —

REGL PROSHARES TR 0.0%

Value $19,871 Shares 217 Est. Cost $71.42 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $8,319 Shares 53 Est. Cost $123.11 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $13,222 Shares 297 Est. Cost $52.57 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,278 Shares 600 Est. Cost $48.72 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $15,478 Shares 390 Est. Cost $31.29 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $34,422 Shares 1,230 Est. Cost $26.06 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,166 Shares 100 Est. Cost $82.50 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,461 Shares 140 Est. Cost $31.58 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,686 Shares 200 Est. Cost $38.60 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $7,938 Shares 198 Est. Cost $33.72 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $18,326 Shares 563 Est. Cost $29.68 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $67,628 Shares 3,446 Est. Cost $20.01 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $16,308 Shares 400 Est. Cost $38.11 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $9,842 Shares 242 Est. Cost $36.59 Unrealized —

IYT ISHARES TR 0.0%

Value $6,940 Shares 80 Est. Cost $115.30 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,997 Shares 177 Est. Cost $27.95 Unrealized —

USHY ISHARES TR 0.0%

Value $148K Shares 3,990 Est. Cost $36.56 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $78,379 Shares 1,668 Est. Cost $45.96 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $15,799 Shares 104 Est. Cost $143.25 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,976 Shares 47 Est. Cost $92.45 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $28,961 Shares 326 Est. Cost $63.26 Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $8,263 Shares 207 Est. Cost $37.98 Unrealized —

LDEM ISHARES TR 0.0%

Value $22,198 Shares 368 Est. Cost $43.83 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $13,600 Shares 300 Est. Cost $40.45 Unrealized —

EFAD PROSHARES TR 0.0%

Value $19,021 Shares 444 Est. Cost $44.94 Unrealized —

TIME TIDAL TRUST II 0.0%

Value $5,730 Shares 215 Est. Cost $24.76 Unrealized —

TDV PROSHARES TR 0.0%

Value $4,470 Shares 43 Est. Cost $86.46 Unrealized —

UTWO RBB FD INC 0.0%

Value $122K Shares 2,550 Est. Cost $48.09 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $3,695 Shares 100 Est. Cost $32.49 Unrealized —

GARP ISHARES TR 0.0%

Value $3,632 Shares 44 Est. Cost $68.09 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $10,579 Shares 306 Est. Cost $31.96 Unrealized —

ILF ISHARES TR 0.0%

Value $15,188 Shares 450 Est. Cost $27.36 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2,378 Shares 200 Est. Cost $14.63 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $14,308 Shares 428 Est. Cost $28.30 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $220K Shares 17,042 Est. Cost $12.57 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,818 Shares 163 Est. Cost $24.52 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $29,807 Shares 429 Est. Cost $51.06 Unrealized —

SDG ISHARES TR 0.0%

Value $10,553 Shares 118 Est. Cost $84.79 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $5,025 Shares 107 Est. Cost $47.59 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $41,411 Shares 181 Est. Cost $203.33 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $4,251 Shares 50 Est. Cost $72.70 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $21,878 Shares 817 Est. Cost $25.60 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,356 Shares 688 Est. Cost $44.42 Unrealized —

AOK ISHARES TR 0.0%

Value $15,140 Shares 365 Est. Cost $38.36 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $8,917 Shares 12,065 Est. Cost $1.01 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $140K Shares 1,499 Est. Cost $95.48 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $46,586 Shares 786 Est. Cost $49.12 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $18,494 Shares 700 Est. Cost $25.26 Unrealized —

CMF ISHARES TR 0.0%

Value $40,579 Shares 704 Est. Cost $56.88 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $6,910 Shares 139 Est. Cost $48.47 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $7,424 Shares 150 Est. Cost $46.13 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $5,684 Shares 290 Est. Cost $20.69 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $29,250 Shares 1,565 Est. Cost $19.84 Unrealized —

SNPE DBX ETF TR 0.0%

Value $3,443 Shares 50 Est. Cost $62.46 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $13,012 Shares 601 Est. Cost $18.63 Unrealized —

PTBD PACER FDS TR 0.0%

Value $41,216 Shares 2,150 Est. Cost $21.19 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $6,224 Shares 135 Est. Cost $59.92 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $16,395 Shares 500 Est. Cost $33.24 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $8,779 Shares 250 Est. Cost $31.30 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $69,646 Shares 1,528 Est. Cost $46.22 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $18,190 Shares 700 Est. Cost $24.96 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,245 Shares 1,585 Est. Cost $36.33 Unrealized —

SRVR PACER FDS TR 0.0%

Value $21,254 Shares 669 Est. Cost $36.19 Unrealized —

CALF PACER FDS TR 0.0%

Value $3,138 Shares 62 Est. Cost $47.27 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,371 Shares 37 Est. Cost $64.36 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,904 Shares 326 Est. Cost $17.03 Unrealized —

IMCG ISHARES TR 0.0%

Value $1,769 Shares 18 Est. Cost $74.95 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $2,729 Shares 40 Est. Cost $47.10 Unrealized —

KXI ISHARES TR 0.0%

Value $44,840 Shares 664 Est. Cost $58.19 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $6,822 Shares 100 Est. Cost $60.47 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $31,434 Shares 475 Est. Cost $71.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $3,708 Shares 128 Est. Cost $28.10 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $1,653 Shares 34 Est. Cost $30.21 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $7,677 Shares 310 Est. Cost $22.41 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $23,683 Shares 121 Est. Cost $173.46 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $19,407 Shares 634 Est. Cost $28.06 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $207K Shares 9,114 Est. Cost $24.90 Unrealized —

IAI ISHARES TR 0.0%

Value $3,857 Shares 22 Est. Cost $140.09 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $4,293 Shares 143 Est. Cost $28.82 Unrealized —

IBHF ISHARES TR 0.0%

Value $25,640 Shares 1,132 Est. Cost $23.36 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $98,633 Shares 4,425 Est. Cost $22.55 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $18,606 Shares 868 Est. Cost $21.70 Unrealized —

BCD ABRDN ETFS 0.0%

Value $4,337 Shares 127 Est. Cost $30.96 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,653 Shares 40 Est. Cost $22.51 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $6,332 Shares 250 Est. Cost $27.93 Unrealized —

EWZS ISHARES TR 0.0%

Value $1,298 Shares 100 Est. Cost $13.58 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $75,667 Shares 1,504 Est. Cost $50.19 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $42,277 Shares 888 Est. Cost $48.66 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $5,232 Shares 190 Est. Cost $26.46 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $6,564 Shares 258 Est. Cost $24.10 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $52,360 Shares 2,000 Est. Cost $26.28 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $930 Shares 5 Est. Cost $99.46 Unrealized —

IBTG ISHARES TR 0.0%

Value $163K Shares 7,138 Est. Cost $22.93 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,469 Shares 12 Est. Cost $109.21 Unrealized —

IHF ISHARES TR 0.0%

Value $609 Shares 11 Est. Cost $94.73 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $806 Shares 10 Est. Cost $58.50 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $10,844 Shares 187 Est. Cost $55.44 Unrealized —

RXI ISHARES TR 0.0%

Value $4,052 Shares 21 Est. Cost $184.35 Unrealized —

LQDW ISHARES TR 0.0%

Value $21,238 Shares 884 Est. Cost $33.61 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $1,048 Shares 14 Est. Cost $65.14 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $7,027 Shares 313 Est. Cost $22.22 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $2,858 Shares 49 Est. Cost $57.69 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $616 Shares 17 Est. Cost $20.76 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $28,182 Shares 1,050 Est. Cost $26.69 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $7,962 Shares 150 Est. Cost $42.33 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $103K Shares 3,420 Est. Cost $29.90 Unrealized —

ACWV ISHARES INC 0.0%

Value $18,636 Shares 155 Est. Cost $118.76 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $16,459 Shares 417 Est. Cost $40.45 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $7,961 Shares 310 Est. Cost $26.35 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $10,663 Shares 484 Est. Cost $24.79 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $7,746 Shares 208 Est. Cost $28.85 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1,239 Shares 16 Est. Cost $60.00 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $17,897 Shares 382 Est. Cost $48.31 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $6,720 Shares 355 Est. Cost $18.58 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,251 Shares 403 Est. Cost $23.29 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $128K Shares 2,944 Est. Cost $44.05 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $1,906 Shares 102 Est. Cost $18.72 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $1,281 Shares 10 Est. Cost $112.20 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $1,087 Shares 11 Est. Cost $81.36 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1,714 Shares 45 Est. Cost $31.98 Unrealized —

CMBS ISHARES TR 0.0%

Value $48,309 Shares 993 Est. Cost $49.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $2,323 Shares 30 Est. Cost $74.83 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $9,621 Shares 125 Est. Cost $41.54 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $73,427 Shares 3,885 Est. Cost $18.77 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $88,505 Shares 2,004 Est. Cost $44.54 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,065 Shares 1,500 Est. Cost $21.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,268 Shares 717 Est. Cost $42.54 Unrealized —

CBTO CALAMOS ETF TR 0.0%

Value $3,151 Shares 160 Est. Cost $21.51 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $5,699 Shares 205 Est. Cost $27.43 Unrealized —

EDEN ISHARES TR 0.0%

Value $1,104 Shares 10 Est. Cost $114.50 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $1,752 Shares 114 Est. Cost $10.27 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $297 Shares 16 Est. Cost $17.94 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $347 Shares 3 Est. Cost $96.31 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,586 Shares 501 Est. Cost $21.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,024 Shares 591 Est. Cost $41.98 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,844 Shares 1,029 Est. Cost $18.46 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $10,386 Shares 141 Est. Cost $55.65 Unrealized —

IDU ISHARES TR 0.0%

Value $2,865 Shares 25 Est. Cost $96.20 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,706 Shares 616 Est. Cost $24.35 Unrealized —

XC WISDOMTREE TR 0.0%

Value $2,282 Shares 72 Est. Cost $30.71 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $911 Shares 26 Est. Cost $24.98 Unrealized —

UTEN RBB FD INC 0.0%

Value $3,758 Shares 87 Est. Cost $44.06 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $7,086 Shares 261 Est. Cost $28.63 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $3,053 Shares 100 Est. Cost $32.39 Unrealized —

CBXY CALAMOS ETF TR 0.0%

Value $10,459 Shares 475 Est. Cost $25.67 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $2,203 Shares 50 Est. Cost $43.46 Unrealized —

HYGW ISHARES TR 0.0%

Value $2,183 Shares 75 Est. Cost $35.02 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,952 Shares 27 Est. Cost $53.63 Unrealized —

MCHI ISHARES TR 0.0%

Value $255 Shares 5 Est. Cost $55.20 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,285 Shares 427 Est. Cost $22.16 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $13,142 Shares 381 Est. Cost $33.90 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,420 Shares 55 Est. Cost $25.40 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $6,883 Shares 275 Est. Cost $25.45 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,391 Shares 53 Est. Cost $26.02 Unrealized —

SLQD ISHARES TR 0.0%

Value $5,138 Shares 102 Est. Cost $49.83 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $103 Shares 1 Est. Cost $89.56 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $4,619 Shares 100 Est. Cost $47.51 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $876 Shares 15 Est. Cost $53.03 Unrealized —

SYSB ISHARES TR 0.0%

Value $2,839 Shares 32 Est. Cost $89.75 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,363 Shares 419 Est. Cost $22.49 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $2,545 Shares 50 Est. Cost $51.88 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $10,128 Shares 200 Est. Cost $50.60 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $898 Shares 10 Est. Cost $103.60 Unrealized —

IGOV ISHARES TR 0.0%

Value $9,806 Shares 239 Est. Cost $41.66 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $977 Shares 28 Est. Cost $34.82 Unrealized —

RMIF ETF SER SOLUTIONS 0.0%

Value $3,698 Shares 153 Est. Cost $24.79 Unrealized —

GNMA ISHARES TR 0.0%

Value $2,300 Shares 52 Est. Cost $42.93 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,113 Shares 100 Est. Cost $67.65 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1,841 Shares 19 Est. Cost $78.73 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $9,300 Shares 94 Est. Cost $98.97 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $273 Shares 8 Est. Cost $24.88 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $65 Shares 1 Est. Cost $73.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	521,953	$184M	1.3%	$145.94	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	63,899	$46.2M	0.3%	$228.77	—	COM	038222105
FRDM	EA SERIES TRUST	664,025	$48.41M	0.3%	$36.61	—	FREEDOM 100 EM	02072L607
PANW	PALO ALTO NETWORKS INC	64,288	$21.92M	0.1%	$185.95	—	COM	697435105
CSCO	CISCO SYS INC	294,093	$34.54M	0.2%	$63.42	—	COM	17275R102
TSLA	TESLA INC	181,733	$76.44M	0.5%	$272.73	—	COM	88160R101
ATEN	A10 NETWORKS INC	457,762	$17.1M	0.1%	$18.52	—	COM	002121101
NVT	NVENT ELEC PLC	117,777	$19.98M	0.1%	$77.55	—	SHS	G6700G107
MTRN	MATERION CORP	35,821	$10.65M	0.1%	$145.42	—	COM	576690101
ACA	ARCOSA INC	133,243	$19.36M	0.1%	$76.84	—	COM	039653100
BUFR	FIRST TR EXCHNG TRADED FD VI	1,627,130	$59.44M	0.4%	$28.94	—	FT LADD BUFF ETF	33740F755
FANG	DIAMONDBACK ENERGY INC	210,178	$36.95M	0.3%	$139.54	—	COM	25278X109
OC	OWENS CORNING NEW	77,071	$12.25M	0.1%	$129.25	—	COM	690742101
THG	HANOVER INS GROUP INC	91,287	$19.55M	0.1%	$139.32	—	COM	410867105
PSMT	PRICESMART INC	81,970	$16.01M	0.1%	$110.12	—	COM	741511109
ENSG	ENSIGN GROUP INC	93,296	$14.96M	0.1%	$106.12	—	COM	29358P101
NOG	NORTHERN OIL & GAS INC	293,483	$5.327M	0.0%	$34.73	—	COM	665531307
EFSC	ENTERPRISE FINL SVCS CORP	238,081	$15.68M	0.1%	$48.64	—	COM	293712105
CPA	COPA HOLDINGS SA	66,892	$10.41M	0.1%	$91.98	—	CL A	P31076105
TXRH	TEXAS ROADHOUSE INC	97,884	$18.91M	0.1%	$141.13	—	COM	882681109
VCTR	VICTORY CAP HLDGS INC DEL	116,537	$9.796M	0.1%	$62.02	—	COM CL A	92645B103
KBH	KB HOME	195,914	$12.26M	0.1%	$51.90	—	COM	48666K109
NFG	NATIONAL FUEL GAS CO	134,822	$10.41M	0.1%	$74.64	—	COM	636180101
VONG	VANGUARD SCOTTSDALE FDS	108,089	$13.81M	0.1%	$102.42	—	VNG RUS1000GRW	92206C680
SYBT	STOCK YDS BANCORP INC	190,763	$14.59M	0.1%	$62.08	—	COM	861025104
WTFC	WINTRUST FINL CORP	88,690	$14.25M	0.1%	$124.25	—	COM	97650W108
CHRD	CHORD ENERGY CORPORATION	71,287	$8.148M	0.1%	$115.18	—	COM NEW	674215207
PRI	PRIMERICA INC	52,406	$14.89M	0.1%	$222.38	—	COM	74164M108
DE	DEERE & CO	24,059	$15.26M	0.1%	$411.74	—	COM	244199105
RRC	RANGE RES CORP	222,753	$8.284M	0.1%	$34.67	—	COM	75281A109
VNOM	VIPER ENERGY INC	394,737	$16.74M	0.1%	$38.10	—	CL A	64361Q101
SLYG	SPDR SERIES TRUST	74,006	$8.816M	0.1%	$86.82	—	ST STR SP600GRWO	78464A201
GABC	GERMAN AMERN BANCORP INC	274,011	$13M	0.1%	$35.83	—	COM	373865104
LMT	LOCKHEED MARTIN CORP	17,201	$8.763M	0.1%	$522.44	—	COM	539830109
MCY	MERCURY GENL CORP NEW	80,195	$8.55M	0.1%	$73.95	—	COM	589400100
AGX	ARGAN INC	5,870	$4.687M	0.0%	$316.84	—	COM	04010E109
SBCF	SEACOAST BKG CORP FLA	447,558	$14.88M	0.1%	$28.75	—	COM NEW	811707801
PAVE	GLOBAL X FDS	166,066	$9.785M	0.1%	$50.02	—	US INFR DEV ETF	37954Y673
CRK	COMSTOCK RES INC	212,728	$3.174M	0.0%	$21.41	—	COM	205768302
FSS	FEDERAL SIGNAL CORP	61,453	$7.896M	0.1%	$115.16	—	COM	313855108
LHX	L3HARRIS TECHNOLOGIES INC	23,512	$6.832M	0.0%	$270.23	—	COM	502431109
USLM	UNITED STS LIME & MINERALS I	48,148	$5.04M	0.0%	$87.28	—	COM	911922102
WTBA	WEST BANCORPORATION INC	411,047	$10.91M	0.1%	$20.83	—	CAP STK	95123P106
SCHD	SCHWAB STRATEGIC TR	1,313,803	$41.66M	0.3%	$32.77	—	US DIVIDEND EQ	808524797
HWKN	HAWKINS INC	107,225	$15.24M	0.1%	$107.55	—	COM	420261109
GLDM	WORLD GOLD TR	85,953	$6.826M	0.0%	$49.78	—	SPDR GLD MINIS	98149E303
DBEF	DBX ETF TR	225,882	$12.34M	0.1%	$41.73	—	XTRACK MSCI EAFE	233051200
FELE	FRANKLIN ELEC INC	70,775	$7.586M	0.1%	$93.80	—	COM	353514102
VMI	VALMONT INDS INC	6,100	$3.523M	0.0%	$326.11	—	COM	920253101
MCK	MCKESSON CORP	10,417	$7.871M	0.1%	$681.10	—	COM	58155Q103
EGP	EASTGROUP PPTYS INC	56,034	$11.35M	0.1%	$167.32	—	COM	277276101
GILD	GILEAD SCIENCES INC	74,929	$9.467M	0.1%	$104.74	—	COM	375558103
SCHG	SCHWAB STRATEGIC TR	226,737	$7.673M	0.1%	$36.03	—	US LCAP GR ETF	808524300
KAI	KADANT INC	41,781	$13.13M	0.1%	$266.41	—	COM	48282T104
PR	PERMIAN RESOURCES CORP	315,512	$5.809M	0.0%	$13.87	—	CLASS A COM	71424F105
ROK	ROCKWELL AUTOMATION INC	6,441	$3.189M	0.0%	$318.98	—	COM	773903109
BYD	BOYD GAMING CORP	122,326	$10.81M	0.1%	$63.25	—	COM	103304101
SCHA	SCHWAB STRATEGIC TR	117,347	$4.24M	0.0%	$27.67	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	101,830	$5.408M	0.0%	$68.93	—	ST STR ENERG ETF	81369Y506
NKE	NIKE INC	61,188	$2.512M	0.0%	$71.15	—	CL B	654106103
SUSL	ISHARES TR	40,057	$5.318M	0.0%	$94.10	—	ESG MSCI LEADR	46435U218
SCI	SERVICE CORP INTL	124,573	$9.463M	0.1%	$75.24	—	COM	817565104
LKFN	LAKELAND FINL CORP	156,213	$9.641M	0.1%	$60.23	—	COM	511656100
SIXG	ETF SER SOLUTIONS	26,576	$2.526M	0.0%	$32.66	—	DEFIANCE SPACE A	26922A289
HOMB	HOME BANCSHARES INC	386,554	$11.04M	0.1%	$26.32	—	COM	436893200
EHC	ENCOMPASS HEALTH CORP	128,865	$13.03M	0.1%	$81.82	—	COM	29261A100
DTM	DT MIDSTREAM INC	48,196	$7.072M	0.0%	$125.92	—	COMMON STOCK	23345M107
PSX	PHILLIPS 66	48,354	$8.174M	0.1%	$118.19	—	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	25,824	$2.482M	0.0%	$56.00	—	COM	61174X109
GIL	GILDAN ACTIVEWEAR INC	159,512	$8.231M	0.1%	$49.40	—	COM	375916103
IDA	IDACORP INC	64,018	$9.686M	0.1%	$131.06	—	COM	451107106
HIFS	HINGHAM INSTN SVGS MASS	25,273	$7.763M	0.1%	$252.85	—	COM	433323102
HLI	HOULIHAN LOKEY INC	66,982	$8.984M	0.1%	$160.18	—	CL A	441593100
CL	COLGATE PALMOLIVE CO	79,780	$7.314M	0.1%	$88.13	—	COM	194162103
SLYV	SPDR SERIES TRUST	33,158	$3.618M	0.0%	$83.35	—	ST STR SP600SM C	78464A300
DINO	HF SINCLAIR CORP	55,585	$3.871M	0.0%	$51.88	—	COM	403949100
TRNO	TERRENO RLTY CORP	109,750	$7.109M	0.0%	$61.67	—	COM	88146M101
SCHK	SCHWAB STRATEGIC TR	77,113	$2.781M	0.0%	$35.73	—	1000 INDEX ETF	808524722
DFUV	DIMENSIONAL ETF TRUST	54,788	$3.014M	0.0%	$34.27	—	US MKTWIDE VALUE	25434V724
IWV	ISHARES TR	5,812	$2.478M	0.0%	$298.77	—	RUSSELL 3000 ETF	464287689
TQQQ	PROSHARES TR	8,010	$649K	0.0%	$69.53	—	ULTRAPRO QQQ	74347X831
NJR	NEW JERSEY RES CORP	204,552	$11.46M	0.1%	$44.83	—	COM	646025106
SOC	SABLE OFFSHORE CORP	21,469	$66,125	0.0%	$9.61	—	COM SHS	78574H104
DCI	DONALDSON INC	54,807	$4.92M	0.0%	$86.42	—	COM	257651109
FJUN	FIRST TR EXCHNG TRADED FD VI	68,550	$4.11M	0.0%	$47.02	—	FT VEST US EQT	33740F722
SUSA	ISHARES TR	11,809	$1.822M	0.0%	$108.99	—	ESG OPTIMIZED	464288802
BK	BANK OF NY MELLON CORP	9,250	$1.351M	0.0%	$63.67	—	COM	064058100
CASH	PATHWARD FINANCIAL INC	145,145	$12.64M	0.1%	$76.34	—	COM	59100U108
FFEB	FIRST TR EXCHNG TRADED FD VI	44,959	$2.742M	0.0%	$55.44	—	FT VEST US EQT	33740F763
DRS	LEONARDO DRS INC	153,684	$6.558M	0.0%	$40.13	—	COM	52661A108
USMV	ISHARES TR	69,675	$6.721M	0.0%	$85.75	—	MSCI USA MIN ETF	46429B697
XLF	SELECT SECTOR SPDR TR	50,432	$2.704M	0.0%	$49.93	—	ST STR FINL ETF	81369Y605
FLS	FLOWSERVE CORP	180,529	$13.39M	0.1%	$48.05	—	COM	34354P105
DFAT	DIMENSIONAL ETF TRUST	27,866	$1.948M	0.0%	$53.81	—	US TARGETED VLU	25434V609
DDEC	FIRST TR EXCHNG TRADED FD VI	65,300	$3.094M	0.0%	$30.61	—	FT VEST U.S.	33740U406
MDYV	SPDR SERIES TRUST	20,310	$1.926M	0.0%	$76.00	—	ST STR SP400VAL	78464A839
JPST	J P MORGAN EXCHANGE TRADED F	553,871	$28.01M	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
AFL	AFLAC INC	23,034	$2.701M	0.0%	$81.57	—	COM	001055102
LUV	SOUTHWEST AIRLS CO	13,426	$690K	0.0%	$39.41	—	COM	844741108
FCPT	FOUR CORNERS PPTY TR INC	178,299	$4.377M	0.0%	$26.65	—	COM	35086T109
ABTC	AMERICAN BITCOIN CORP.	19,675	$201K	0.0%	$4.17	—	COM CL A	02462A104
USXF	ISHARES TR	12,989	$902K	0.0%	$38.81	—	ESG MSCI USA ETF	46436E767
NXPI	NXP SEMICONDUCTORS N V	2,089	$587K	0.0%	$212.96	—	COM	N6596X109
XOCT	FIRST TR EXCHNG TRADED FD VI	85,082	$3.361M	0.0%	$37.74	—	FT VEST U.S	33740F367
IOT	SAMSARA INC	224,249	$7.272M	0.0%	$34.02	—	COM CL A	79589L106
LADR	LADDER CAP CORP	671,739	$6.684M	0.0%	$11.13	—	CL A	505743104
RSPT	INVESCO EXCHANGE TRADED FD T	8,300	$535K	0.0%	$46.88	—	S&P500 EQL TEC	46137V282
PGRO	PUTNAM ETF TRUST	21,520	$1.026M	0.0%	$34.61	—	FOCSD LARCP GWT	746729409
BDYN	BLACKROCK ETF TRUST	47,086	$1.306M	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
CTBI	COMMUNITY TR BANCORP INC	12,498	$904K	0.0%	$45.52	—	COM	204149108
BHP	BHP BILLITON LIMITED	13,219	$1.101M	0.0%	$49.64	—	SPONSORED ADS	088606108
VNQ	VANGUARD INDEX FDS	16,977	$1.637M	0.0%	$88.84	—	REAL ESTATE ETF	922908553
DBND	DOUBLELINE ETF TRUST	306,991	$14M	0.1%	$46.53	—	OPPO CORE BD ETF	25861R105
BWIN	THE BALDWIN INSURANCE GRP IN	29,632	$788K	0.0%	$21.63	—	COM CL A	05589G102
ORCL	ORACLE CORP	131,949	$19.34M	0.1%	$160.71	—	COM	68389X105
FPX	FIRST TR EXCHANGE-TRADED FD	2,838	$585K	0.0%	$158.81	—	US EQTY OPPT ETF	336920103
SFBS	SERVISFIRST BANCSHARES INC	9,050	$785K	0.0%	$74.17	—	COM	81768T108
BUFG	FIRST TR EXCHNG TRADED FD VI	51,547	$1.511M	0.0%	$20.29	—	VEST BUFFERED	33740U778
VIGI	VANGUARD WHITEHALL FDS	26,047	$2.432M	0.0%	$87.69	—	INTL DVD ETF	921946810
—	CALAMOS STRATEGIC TOTAL RETU	34,611	$712K	0.0%	$17.52	—	COM SH BEN INT	128125101
YETI	YETI HLDGS INC	9,076	$450K	0.0%	$47.42	—	COM	98585X104
JBHT	HUNT J B TRANS SVCS INC	1,503	$435K	0.0%	$171.51	—	COM	445658107
WSM	WILLIAMS SONOMA INC	2,247	$524K	0.0%	$156.80	—	COM	969904101
EXE	EXPAND ENERGY CORPORATION	5,827	$531K	0.0%	$92.77	—	COM	165167735
EPRT	ESSENTIAL PPTYS RLTY TR INC	339,369	$10.13M	0.1%	$28.82	—	COM	29670E107
DRTS	ALPHA TAU MEDICAL LTD	20,000	$252K	0.0%	$2.83	—	ORDINARY SHARES	M0740A108
GSLC	GOLDMAN SACHS ETF TR	6,508	$923K	0.0%	$110.36	—	ACTIVEBETA US LG	381430503
DON	WISDOMTREE TR	26,806	$1.515M	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
SPYD	SPDR SERIES TRUST	48,646	$2.321M	0.0%	$36.24	—	ST STR SP500DIV	78468R788
CFG	CITIZENS FINL GROUP INC	10,501	$736K	0.0%	$43.98	—	COM	174610105
VONV	VANGUARD SCOTTSDALE FDS	8,042	$855K	0.0%	$80.75	—	VNG RUS1000VAL	92206C714
D	DOMINION ENERGY INC	14,263	$974K	0.0%	$51.86	—	COM	25746U109
DES	WISDOMTREE TR	20,160	$820K	0.0%	$33.43	—	US SMALLCAP DIVD	97717W604
TPL	TEXAS PACIFIC LAND CORPORATI	2,743	$1.2M	0.0%	$341.09	—	COM	88262P102
PALC	PACER FDS TR	10,686	$638K	0.0%	$52.24	—	LUNT LRGCP MULTI	69374H816
PGEN	PRECIGEN INC	44,828	$256K	0.0%	$4.75	—	COM	74017N105
MTZ	MASTEC INC	819	$341K	0.0%	$250.19	—	COM	576323109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,034	$435K	0.0%	$77.56	—	COM	74251V102
AA	ALCOA CORP	5,342	$279K	0.0%	$43.78	—	COM	013872106
IGTR	INNOVATOR ETFS TRUST	12,857	$437K	0.0%	$22.69	—	GRADIENT TACTIC	45783Y665
UL	UNILEVER PLC	25,854	$1.554M	0.0%	$65.40	—	SPON ADR NEW	904767803
TDVG	T ROWE PRICE EXCHANGE-TRADED	15,003	$736K	0.0%	$32.26	—	PRICE DIV GRWT	87283Q404
PSLV	SPROTT ASSET MANAGEMENT LP	12,485	$236K	0.0%	$16.27	—	PHYSICAL SILVER	85207K107
CINF	CINCINNATI FINL CORP	2,377	$440K	0.0%	$141.43	—	COM	172062101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,532	$489K	0.0%	$12.58	—	SPONSORED ADR	05946K101
IRM	IRON MTN INC DEL	2,779	$351K	0.0%	$91.25	—	COM	46284V101
KVYO	KLAVIYO INC	15,000	$227K	0.0%	$31.82	—	PUT	49845K101
JSMD	JANUS DETROIT STR TR	2,969	$301K	0.0%	$69.92	—	HENDERSN SML ETF	47103U209
CEF	SPROTT ASSET MANAGEMENT LP	8,539	$344K	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
XNOV	FIRST TR EXCHNG TRADED FD VI	28,300	$1.121M	0.0%	$37.62	—	FT VEST U.S.	33740F334
PAAS	PAN AMERN SILVER CORP	5,936	$266K	0.0%	$41.86	—	COM	697900108
JCPB	J P MORGAN EXCHANGE TRADED F	617,587	$28.99M	0.2%	$45.81	—	CORE PLUS BD ETF	46641Q670
PTNQ	PACER FDS TR	3,818	$338K	0.0%	$78.21	—	TRENDPILOT 100	69374H303
FTCS	FIRST TR EXCHANGE-TRADED FD	46,109	$4.331M	0.0%	$60.19	—	CAP STRENGTH ETF	33733E104
DMXF	ISHARES TR	6,077	$514K	0.0%	$62.91	—	ESG EAFE ETF	46436E759
KSCP	KNIGHTSCOPE INC	26,600	$56,126	0.0%	$3.90	—	CL A NEW	49907V201
VIS	VANGUARD WORLD FD	1,122	$404K	0.0%	$267.84	—	INDUSTRIAL ETF	92204A603
PII	POLARIS INC	3,711	$254K	0.0%	$53.92	—	COM	731068102
RPG	INVESCO EXCHANGE TRADED FD T	3,053	$195K	0.0%	$52.06	—	S&P500 PUR GWT	46137V266
WCMI	FIRST TR EXCHANGE-TRADED FD	18,351	$359K	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
DOL	WISDOMTREE TR	8,000	$595K	0.0%	$65.85	—	TRUE DEV INTL FD	97717W794
QUS	SPDR SERIES TRUST	3,346	$625K	0.0%	$145.63	—	ST STR MSCI USAQ	78468R812
REET	ISHARES TR	19,060	$526K	0.0%	$24.27	—	GLOBAL REIT ETF	46434V647
IDV	ISHARES TR	44,120	$1.828M	0.0%	$39.43	—	INTL SEL DIV ETF	464288448
VTWG	VANGUARD SCOTTSDALE FDS	830	$239K	0.0%	$210.10	—	VNG RUS2000GRW	92206C623
EFIV	SPDR SERIES TRUST	4,764	$347K	0.0%	$53.31	—	SPDR S&P 500 ESG	78468R531
ICF	ISHARES TR	8,267	$559K	0.0%	$58.78	—	SELECT US REIT	464287564
SMLF	ISHARES TR	3,429	$306K	0.0%	$65.69	—	US SML CAP EQT	46434V290
BNL	BROADSTONE NET LEASE INC	19,191	$397K	0.0%	$25.07	—	COM	11135E203
IJT	ISHARES TR	1,322	$236K	0.0%	$133.43	—	S&P SML 600 GWT	464287887
HUBB	HUBBELL INC	1,307	$684K	0.0%	$434.96	—	COM	443510607
ISCB	ISHARES TR	4,110	$310K	0.0%	$56.26	—	MRGSTR SM CP ETF	464288505
ATO	ATMOS ENERGY CORP	3,394	$585K	0.0%	$116.84	—	COM	049560105
IYH	ISHARES TR	7,742	$519K	0.0%	$63.34	—	US HLTHCARE ETF	464287762
UITB	VICTORY PORTFOLIOS II	123,467	$5.783M	0.0%	$45.96	—	CORE BD ETF	92647N527
IBB	ISHARES TR	1,929	$367K	0.0%	$168.38	—	ISHARES BIOTECH	464287556
PRFZ	INVESCO EXCHANGE TRADED FD T	4,114	$229K	0.0%	$59.96	—	RAFI US 1500	46137V597
EXPD	EXPEDITORS INTL WASH INC	2,013	$328K	0.0%	$118.30	—	COM	302130109
LRGF	ISHARES TR	4,140	$313K	0.0%	$55.65	—	U S EQUITY FACTR	46434V282
PFM	INVESCO EXCHANGE TRADED FD T	9,040	$501K	0.0%	$40.63	—	DIVID ACHIEVEV	46137V506
AME	AMETEK INC	1,387	$336K	0.0%	$171.91	—	COM	031100100
PAMC	PACER FDS TR	5,159	$286K	0.0%	$46.60	—	LUNT MDCAP MLT	69374H725
BUFT	FIRST TR EXCHNG TRADED FD VI	40,375	$1.045M	0.0%	$21.09	—	VEST BUFFERED	33740U760
PTEN	PATTERSON-UTI ENERGY INC	22,986	$211K	0.0%	$8.31	—	COM	703481101
—	NUVEEN S&P 500 DYNAMIC OVERW	13,953	$260K	0.0%	$17.34	—	COM	6706EW100
CMG	CHIPOTLE MEXICAN GRILL INC	17,904	$609K	0.0%	$55.68	—	COM	169656105
QGRW	WISDOMTREE TR	2,738	$181K	0.0%	$55.49	—	US QUALITY GROW	97717Y477
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$470K	0.0%	$38.19	—	FT VEST US EQT	33740F680
IYE	ISHARES TR	4,227	$239K	0.0%	$48.40	—	U.S. ENERGY ETF	464287796
FTEC	FIDELITY COVINGTON TRUST	438	$125K	0.0%	$181.02	—	MSCI INFO TECH I	316092808
RYAN	RYAN SPECIALTY HOLDINGS INC	7,774	$294K	0.0%	$65.68	—	CL A	78351F107
DFAS	DIMENSIONAL ETF TRUST	2,923	$241K	0.0%	$61.66	—	US SMALL CAP ETF	25434V500
MGC	VANGUARD WORLD FD	845	$231K	0.0%	$189.57	—	MEGA CAP INDEX	921910873
WAB	WABTEC	1,503	$405K	0.0%	$192.91	—	COM	929740108
QMAR	FIRST TR EXCHNG TRADED FD VI	8,311	$309K	0.0%	$33.62	—	FT VEST NAS	33740F581
IWC	ISHARES TR	730	$146K	0.0%	$124.20	—	MICRO-CAP ETF	464288869
KRP	KIMBELL RTY PARTNERS LP	196,176	$2.85M	0.0%	$15.56	—	UNIT	49435R102
VIOG	VANGUARD ADMIRAL FDS INC	987	$151K	0.0%	$115.14	—	SMLCP 600 GRTH	921932794
BIV	VANGUARD BD INDEX FDS	91,636	$7.028M	0.0%	$74.83	—	INTERMED TERM	921937819
XNTK	SPDR SERIES TRUST	194	$75,786	0.0%	$159.77	—	ST STR NYSE TECH	78464A102
OCTZ	ELEVATION SERIES TRUST	5,500	$251K	0.0%	$43.46	—	TRUESHARES OCT	210322780
GJUL	FIRST TR EXCHNG TRADED FD VI	9,000	$391K	0.0%	$30.01	—	FT VEST US EQT	33740U661
TPR	TAPESTRY INC	3,651	$534K	0.0%	$58.52	—	COM	876030107
ZM	ZOOM COMMUNICATIONS INC	4,069	$351K	0.0%	$80.92	—	CL A	98980L101
BCI	ABRDN ETFS	11,545	$258K	0.0%	$20.31	—	BBRG ALL COMD K1	003261104
DOV	DOVER CORP	1,370	$307K	0.0%	$174.67	—	COM	260003108
VSGX	VANGUARD WORLD FD	2,018	$166K	0.0%	$61.61	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	1,089	$144K	0.0%	$101.73	—	ESG US STK ETF	921910733
DTCR	GLOBAL X FDS	3,369	$102K	0.0%	$15.06	—	DATA CTR DIG ETF	37954Y236
STAG	STAG INDUSTRIAL INC	10,569	$402K	0.0%	$34.96	—	COM	85254J102
WINA	WINMARK CORP	12,181	$5.154M	0.0%	$427.84	—	COM	974250102
FJUL	FIRST TR EXCHNG TRADED FD VI	4,331	$258K	0.0%	$40.17	—	FT VEST US EQT	33740U208
OALC	UNIFIED SER TR	2,920	$120K	0.0%	$32.69	—	ONEASCENT LARGE	90470L527
XSEP	FIRST TR EXCHNG TRADED FD VI	8,200	$364K	0.0%	$37.05	—	FT VEST U.S	33740U810
ATR	APTARGROUP INC	64,719	$8.103M	0.1%	$134.51	—	COM	038336103
DDFJ	INNOVATOR ETFS TRUST	18,750	$371K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
FDN	FIRST TR EXCHANGE-TRADED FD	615	$163K	0.0%	$239.88	—	DJ INTERNT IDX	33733E302
UMAR	INNOVATOR ETFS TRUST	7,220	$305K	0.0%	$37.65	—	US EQT ULTRA BF	45782C375
DFAX	DIMENSIONAL ETF TRUST	5,575	$205K	0.0%	$27.16	—	WORLD EX US CORE	25434V880
PAA	PLAINS ALL AMERN PIPELINE L	106,169	$2.363M	0.0%	$22.33	—	UNIT LTD PARTN	726503105
XSOE	WISDOMTREE TR	1,934	$95,114	0.0%	$34.69	—	EM EX ST-OWNED	97717X578
GSSC	GOLDMAN SACHS ETF TR	1,042	$95,093	0.0%	$56.42	—	ACTIVEBETA US	381430602
QQQJ	INVESCO EXCH TRADED FD TR II	1,877	$85,291	0.0%	$33.95	—	NASDAQNXTGEN100	46138G631
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,037	$158K	0.0%	$8.82	—	COM	00302M106
IQQQ	PROSHARES TR	1,860	$94,490	0.0%	$44.05	—	NASDAQ 100 HIGH	74347G234
VIOV	VANGUARD ADMIRAL FDS INC	1,068	$125K	0.0%	$89.38	—	SMLCP 600 VAL	921932778
DGS	WISDOMTREE TR	3,611	$234K	0.0%	$48.98	—	EMG MKTS SMCAP	97717W281
MRP	MILLROSE PPTYS INC	7,236	$217K	0.0%	$28.00	—	COM CL A	601137102
JPUS	J P MORGAN EXCHANGE TRADED F	1,631	$229K	0.0%	$98.02	—	JPMORGAN DIVER	46641Q407
FBT	FIRST TR EXCHANGE-TRADED FD	347	$86,018	0.0%	$206.29	—	NY ARCA BIOTECH	33733E203
AB	ALLIANCEBERNSTEIN HLDG L P	8,067	$284K	0.0%	$33.91	—	UNIT LTD PARTN	01881G106
AGNC	AGNC INVT CORP	19,039	$208K	0.0%	$9.60	—	COM	00123Q104
QYLD	GLOBAL X FDS	12,056	$222K	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
SHE	SPDR SERIES TRUST	561	$86,641	0.0%	$110.09	—	ST STR MSCI GEN	78468R747
DECZ	ELEVATION SERIES TRUST	3,413	$148K	0.0%	$40.74	—	TRUESHARES DEC	210322764
FDIG	FIDELITY COVINGTON TRUST	1,513	$64,650	0.0%	$35.60	—	CRYPTO IND & DIG	316092196
—	STRATEGY INC	1,268	$74,584	0.0%	$119.07	—	SERIES A PERP PF	594972887
NOV	NOV INC	168,425	$3.124M	0.0%	$18.60	—	COM	62955J103
DNN	DENISON MINES CORP	31,000	$94,860	0.0%	$2.10	—	COM	248356107
PSCT	INVESCO EXCH TRADED FD TR II	450	$41,586	0.0%	$47.73	—	S&P SMLCP INFO	46138E115
USFR	WISDOMTREE TR	393,773	$19.83M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
BSTP	INNOVATOR ETFS TRUST	4,075	$160K	0.0%	$30.26	—	BUFF STEP UP ETF	45783Y731
VSS	VANGUARD INTL EQUITY INDEX F	1,541	$238K	0.0%	$122.06	—	FTSE SMCAP ETF	922042718
SWAN	AMPLIFY ETF TR	5,734	$191K	0.0%	$27.92	—	BLACKSWAN GRWT	032108888
PTH	INVESCO EXCHANGE TRADED FD T	1,200	$71,712	0.0%	$43.96	—	DORS WR HEAL ETF	46137V852
GSEP	FIRST TR EXCHNG TRADED FD VI	4,307	$176K	0.0%	$33.60	—	FT VEST U.S EQT	33740U711
—	CORNERSTONE TOTAL RETURN FD	42,064	$302K	0.0%	$7.97	—	COM	21924U300
DDFN	INNOVATOR ETFS TRUST	11,170	$224K	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
NUSC	NUSHARES ETF TR	1,689	$88,031	0.0%	$42.75	—	NUVEEN ESG SMLCP	67092P607
DDFF	INNOVATOR ETFS TRUST	11,300	$226K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
OASC	UNIFIED SER TR	1,843	$66,240	0.0%	$26.37	—	ONEA ENH SMA ETF	90470L295
TMFG	RBB FD INC	4,519	$139K	0.0%	$30.08	—	MOTLEY FOOL GBL	74933W635
UFEB	INNOVATOR ETFS TRUST	4,800	$186K	0.0%	$32.84	—	US EQT ULTRA BFR	45782C425
USEP	INNOVATOR ETFS TRUST	4,175	$173K	0.0%	$38.78	—	US EQTY ULTRA B	45782C649
BDVG	LITMAN GREGORY FDS TR	8,597	$123K	0.0%	$11.66	—	IMGP BERKSHIRE	53700T751
DTE	DTE ENERGY CO	1,552	$236K	0.0%	$99.20	—	COM	233331107
XJUL	FIRST TR EXCHNG TRADED FD VI	5,865	$239K	0.0%	$30.41	—	FT VEST U.S	33740F425
QQMG	INVESCO EXCH TRADED FD TR II	914	$46,824	0.0%	$32.74	—	ESG NASDAQ 100	46138G540
XLU	SELECT SECTOR SPDR TR	13,257	$601K	0.0%	$60.24	—	ST STR UTIL ETF	81369Y886
AUGZ	ELEVATION SERIES TRUST	2,152	$97,635	0.0%	$43.00	—	TRUE ST AUGU ETF	210322814
DDFS	INNOVATOR ETFS TRUST	11,735	$258K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
IGE	ISHARES TR	1,450	$81,461	0.0%	$44.03	—	NORTH AMERN NAT	464287374
GDEC	FIRST TR EXCHNG TRADED FD VI	3,500	$139K	0.0%	$33.73	—	FT VEST US EQT	33740U679
UOCT	INNOVATOR ETFS TRUST	3,250	$134K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
—	NUVEEN AMT FREE MUN CR INC F	19,781	$253K	0.0%	$12.26	—	COM	67071L106
EQAL	INVESCO EXCH TRADED FD TR II	2,118	$126K	0.0%	$48.30	—	RUSEL 1000 EQL	46138E420
NULV	NUSHARES ETF TR	2,062	$103K	0.0%	$41.86	—	NUVEEN ESG LRGVL	67092P300
OIH	VANECK ETF TRUST	287	$107K	0.0%	$272.03	—	OIL SERVICES ETF	92189H607
—	EATON VANCE TAX-MANAGED GLOB	10,503	$101K	0.0%	$8.42	—	COM	27829C105
RWJ	INVESCO EXCH TRADED FD TR II	1,056	$62,832	0.0%	$43.78	—	S&P SMALLCAP 600	46138G664
JEMA	J P MORGAN EXCHANGE TRADED F	756	$48,293	0.0%	$36.65	—	ACTIVEBLDRS EMER	46641Q266
INDS	PACER FDS TR	2,579	$104K	0.0%	$39.75	—	INDUSTRIAL RELET	69374H766
NZAC	SPDR INDEX SHS FDS	1,625	$74,610	0.0%	$37.64	—	SST SPDR MSCI	78463X194
FVD	FIRST TR EXCHANGE-TRADED FD	7,670	$370K	0.0%	$44.05	—	SHS	33734H106
EWX	SPDR INDEX SHS FDS	1,072	$79,655	0.0%	$58.49	—	ST MARKE CAP ETF	78463X756
CGBD	CARLYLE SECURED LENDING INC	21,291	$224K	0.0%	$12.06	—	COM	872280102
CWB	SPDR SERIES TRUST	535	$57,683	0.0%	$70.48	—	ST STR CONV ETF	78464A359
AIG	AMERICAN INTL GROUP INC	6,976	$520K	0.0%	$65.11	—	COM NEW	026874784
FDEC	FIRST TR EXCHNG TRADED FD VI	1,803	$98,205	0.0%	$36.99	—	FT VEST UQ EQT	33740U505
OAIM	UNIFIED SER TR	1,766	$84,468	0.0%	$38.20	—	ONEASCENT INTL	90470L444
GROY	GOLD ROYALTY CORP	10,000	$27,600	0.0%	$3.83	—	COMMON SHARES	38071H106
UNOV	INNOVATOR ETFS TRUST	2,700	$108K	0.0%	$37.73	—	US EQTY ULTRA BU	45782C565
KAPA	KAIROS PHARMA LTD	44,286	$16,993	0.0%	$1.28	—	COM	48301N104
—	NYLI CBRE GBL INFR MEGTRNDS	15,000	$228K	0.0%	$12.17	—	COM	56064Q107
RSPF	INVESCO EXCHANGE TRADED FD T	1,200	$93,060	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
HAWX	ISHARES TR	1,304	$60,636	0.0%	$32.29	—	MSCI ACWI EXUS	46435G847
SPHB	INVESCO EXCH TRADED FD TR II	182	$28,317	0.0%	$84.45	—	S&P 500 HB ETF	46138E370
IWMI	NEOS ETF TRUST	1,175	$62,886	0.0%	$51.37	—	RUSS 2000 HI ETF	78433H634
IVOV	VANGUARD ADMIRAL FDS INC	593	$67,644	0.0%	$95.73	—	MIDCP 400 VAL	921932844
FJAN	FIRST TR EXCHNG TRADED FD VI	1,500	$82,635	0.0%	$34.88	—	FT VEST US EQT	33740F623
ISPY	PROSHARES TR	1,445	$69,635	0.0%	$45.11	—	S&P 500 HIGH ETF	74347G242
MISL	FIRST TR EXCHANGE-TRADED FD	6,486	$297K	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
UDEC	INNOVATOR ETFS TRUST	2,400	$100K	0.0%	$35.58	—	US EQTY ULTRA B	45782C532
RWR	SPDR SERIES TRUST	554	$62,585	0.0%	$95.54	—	ST STR DOW REIT	78464A607
EPRX	EUPRAXIA PHARMACEUTICALS INC	10,500	$69,405	0.0%	$6.27	—	COM	29842P105
IYF	ISHARES TR	671	$85,559	0.0%	$111.33	—	U.S. FINLS ETF	464287788
IHI	ISHARES TR	1,637	$80,884	0.0%	$60.29	—	U.S. MED DVC ETF	464288810
DHS	WISDOMTREE TR	1,356	$154K	0.0%	$99.33	—	US HIGH DIVIDEND	97717W208
VPL	VANGUARD INTL EQUITY INDEX F	339	$39,219	0.0%	$83.31	—	FTSE PACIFIC ETF	922042866
STXK	EA SERIES TRUST	1,064	$41,289	0.0%	$33.27	—	STRIVE SML CAP	02072L573
EMB	ISHARES TR	3,607	$348K	0.0%	$90.64	—	JPMORGAN USD EMG	464288281
DDFD	INNOVATOR ETFS TRUST	5,600	$112K	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
STXD	EA SERIES TRUST	1,355	$53,910	0.0%	$31.90	—	STRIVE 1000 DIV	02072L581
ANGL	VANECK ETF TRUST	12,092	$354K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
PEY	INVESCO EXCHANGE TRADED FD T	3,273	$75,868	0.0%	$21.43	—	HIG YLD EQ DIV	46137V563
JVAL	J P MORGAN EXCHANGE TRADED F	579	$33,953	0.0%	$42.64	—	US VALUE FACTR	46641Q753
—	HANCOCK JOHN PREM DIVID FD	38,173	$494K	0.0%	$10.38	—	COM SH BEN INT	41013T105
GEM	GOLDMAN SACHS ETF TR	630	$32,760	0.0%	$35.21	—	ACTIVEBETA EME	381430206
DWM	WISDOMTREE TR	1,650	$121K	0.0%	$52.51	—	INTL EQUITY FD	97717W703
IMCV	ISHARES TR	825	$75,386	0.0%	$74.28	—	MRGSTR MD CP VAL	464288406
CMC	COMMERCIAL METALS CO	3,868	$243K	0.0%	$54.97	—	COM	201723103
ILCB	ISHARES TR	375	$38,869	0.0%	$81.21	—	MORNINGSTR US EQ	464287127
IR	INGERSOLL RAND INC	2,931	$240K	0.0%	$90.05	—	COM	45687V106
GNOM	GLOBAL X FDS	400	$22,734	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
VDC	VANGUARD WORLD FD	2,769	$624K	0.0%	$213.65	—	CONSUM STP ETF	92204A207
IRTR	ISHARES TR	2,918	$93,726	0.0%	$30.61	—	LIFEP RETIR ETF	46438G844
UAUG	INNOVATOR ETFS TRUST	1,800	$75,753	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
VRSN	VERISIGN INC	1,217	$306K	0.0%	$221.88	—	COM	92343E102
OAEM	UNIFIED SER TR	501	$24,993	0.0%	$32.33	—	ONEASCENT EMGRG	90470L469
IYJ	ISHARES TR	242	$40,329	0.0%	$129.47	—	US INDUSTRIALS	464287754
FEPI	ETF OPPORTUNITIES TRUST	1,330	$57,350	0.0%	$41.62	—	REX FA IN EQ ETF	26923N744
KPLT	KATAPULT HOLDINGS INC	10,122	$66,906	0.0%	$8.95	—	COM NEW	485859201
XRT	SPDR SERIES TRUST	617	$54,136	0.0%	$64.42	—	ST STR SP RETAIL	78464A714
SPHD	INVESCO EXCH TRADED FD TR II	3,632	$185K	0.0%	$42.59	—	S&P500 HDL VOL	46138E362
PSCH	INVESCO EXCH TRADED FD TR II	396	$20,737	0.0%	$44.29	—	S&P SMLCP HELT	46138E149
PFEB	INNOVATOR ETFS TRUST	1,475	$63,514	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
DBE	INVESCO DB MULTI-SECTOR COMM	1,336	$35,030	0.0%	$17.46	—	ENERGY FD	46140H304
PIO	INVESCO EXCH TRADED FD TR II	2,795	$126K	0.0%	$40.29	—	GLOBAL WATER	46138E651
MDYG	SPDR SERIES TRUST	256	$28,695	0.0%	$90.08	—	ST STR SP400GRW	78464A821
TMFC	RBB FD INC	397	$30,236	0.0%	$65.80	—	MOTLEY FOL ETF	74933W601
IHDG	WISDOMTREE TR	893	$46,775	0.0%	$38.99	—	ITL HDG QTLY DIV	97717X594
EES	WISDOMTREE TR	410	$27,794	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
GMAY	FIRST TR EXCHNG TRADED FD VI	2,000	$86,080	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
IXJ	ISHARES TR	732	$72,014	0.0%	$92.60	—	GLOB HLTHCRE ETF	464287325
IYY	ISHARES TR	160	$29,165	0.0%	$165.81	—	DOW JONES US ETF	464287846
EUSA	ISHARES INC	305	$34,828	0.0%	$97.75	—	MSCI EQUAL WEITE	464286681
DIVO	AMPLIFY ETF TR	4,309	$197K	0.0%	$38.03	—	CWP ENHANCED DIV	032108409
NFLT	ETFIS SER TR I	18,504	$425K	0.0%	$22.43	—	VIRTUS NEWFLEET	26923G707
JANZ	ELEVATION SERIES TRUST	856	$35,059	0.0%	$37.96	—	TRUESHARES STRCD	210322681
WTV	WISDOMTREE TR	504	$51,267	0.0%	$93.30	—	US VALUE FD	97717W547
TRND	PACER FDS TR	832	$30,932	0.0%	$33.04	—	TRENDPILOT FD	69374H675
DDFO	INNOVATOR ETFS TRUST	3,250	$73,158	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
CAIE	CALAMOS ETF TR	1,654	$45,005	0.0%	$26.67	—	AUTOC INCOM ETF	12811T571
MPLX	MPLX LP	5,352	$301K	0.0%	$49.06	—	COM UNIT REP LTD	55336V100
URTH	ISHARES INC	147	$29,788	0.0%	$155.50	—	MSCI WORLD ETF	464286392
IQDG	WISDOMTREE TR	1,129	$48,637	0.0%	$37.09	—	INTL QULTY DIV	97717X131
IFV	FIRST TR EXCHANGE TRADED FD	1,960	$52,788	0.0%	$24.70	—	DORSEY WRIGHT	33738R886
DFAU	DIMENSIONAL ETF TRUST	488	$25,225	0.0%	$45.12	—	US CORE EQT MKT	25434V104
CATH	GLOBAL X FDS	313	$27,701	0.0%	$71.53	—	S&P 500 CATHOLIC	37954Y889
EBUF	INNOVATOR ETFS TRUST	1,375	$43,794	0.0%	$29.50	—	EMERGING MRKT 10	45783Y210
JPSE	J P MORGAN EXCHANGE TRADED F	407	$24,487	0.0%	$45.01	—	DIVERSFD EQT ETF	46641Q845
QVMM	INVESCO EXCH TRADED FD TR II	734	$26,449	0.0%	$30.78	—	S&P MIDCAP 400	46138G573
PJP	INVESCO EXCHANGE TRADED FD T	206	$24,400	0.0%	$75.68	—	PHARMACEUTICALS	46137V662
PTMC	PACER FDS TR	589	$24,638	0.0%	$36.57	—	TRENDP US MID CP	69374H204
ILCV	ISHARES TR	380	$38,471	0.0%	$81.46	—	MORNINGSTAR VALU	464288109
DDWM	WISDOMTREE TR	1,470	$67,885	0.0%	$43.56	—	DYNAMIC INTL EQT	97717X263
PTIN	PACER FDS TR	722	$26,476	0.0%	$32.52	—	TRENDPILOT INTL	69374H683
PZA	INVESCO EXCH TRADED FD TR II	5,384	$127K	0.0%	$23.60	—	NATL AMT MUNI	46138E537
EZU	ISHARES INC	419	$29,121	0.0%	$48.16	—	MSCI EURZONE ETF	464286608
QPX	ADVISORSHARES TR	439	$21,448	0.0%	$38.74	—	Q DYNAMIC GROWTH	00768Y438
FAUG	FIRST TR EXCHNG TRADED FD VI	600	$33,903	0.0%	$44.60	—	FT VEST US EQT	33740F862
IDVO	AMPLIFY ETF TR	1,825	$76,650	0.0%	$29.84	—	CWP INTL ENHANCE	032108722
ELCV	STRATEGY SHS	698	$22,943	0.0%	$25.02	—	EVEN HIGH DI ETF	86280R811
DBO	INVESCO DB MULTI-SECTOR COMM	1,335	$23,567	0.0%	$12.20	—	OIL FD	46140H403
FAPR	FIRST TR EXCHNG TRADED FD VI	1,432	$66,932	0.0%	$42.19	—	FT VEST US EQT	33740U885
VTIP	VANGUARD MALVERN FDS	32,262	$1.621M	0.0%	$49.53	—	STRM INFPROIDX	922020805
CLOU	GLOBAL X FDS	796	$18,101	0.0%	$22.88	—	CLOUD COMPUTNG	37954Y442
SMDV	PROSHARES TR	300	$23,109	0.0%	$66.45	—	RUSS 2000 DIVD	74347B698
GNR	SPDR INDEX SHS FDS	363	$24,434	0.0%	$50.35	—	ST STR NAT ETF	78463X541
DBB	INVESCO DB MULTI-SECTOR COMM	4,056	$97,750	0.0%	$22.94	—	BASE METALS FD	46140H700
KNG	FIRST TR EXCHANGE-TRADED FD	1,350	$68,175	0.0%	$51.48	—	FT VEST S&P 500	33739Q705
DBEM	DBX ETF TR	345	$14,169	0.0%	$31.84	—	XTRACK MSCI EMRG	233051101
QDPL	PACER FDS TR	475	$21,408	0.0%	$36.89	—	METAURUS CAP 400	69374H436
FNCL	FIDELITY COVINGTON TRUST	330	$25,265	0.0%	$57.92	—	MSCI FINLS IDX	316092501
SBIO	ALPS ETF TR	180	$11,637	0.0%	$51.22	—	MED BREAKTHGH	00162Q593
DBP	INVESCO DB MULTI-SECTOR COMM	126	$11,652	0.0%	$102.81	—	PRECIOUS METAL	46140H502
EEMA	ISHARES INC	103	$12,047	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
HNDL	STRATEGY SHS	2,102	$48,015	0.0%	$19.79	—	NS 7HANDL IDX	86280R506
QMMY	FIRST TR EXCHNG TRADED FD VI	1,250	$33,113	0.0%	$20.50	—	VEST NASDAQ 100	33740F268
TCHP	T ROWE PRICE EXCHANGE-TRADED	347	$17,381	0.0%	$42.02	—	PRICE BLUE CHIP	87283Q107
GCC	WISDOMTREE TR	1,587	$35,946	0.0%	$21.15	—	ENHNCD CMMDTY ST	97717Y683
SEV	APTERA MOTORS CORP	10,229	$25,061	0.0%	$2.61	—	COM CL B	03835W104
EVUS	ISHARES TR	621	$21,803	0.0%	$31.68	—	ESG AWR MSCI USA	46436E221
FEBZ	ELEVATION SERIES TRUST	500	$20,194	0.0%	$38.23	—	TRUE ST FEBR ETF	210322871
MAYM	FIRST TR EXCHNG TRADED FD VI	3,231	$106K	0.0%	$31.27	—	VEST US EQTY MAX	33740U356
UDOW	PROSHARES TR	100	$7,009	0.0%	$76.17	—	ULTRPRO DOW30	74347X823
BSV	VANGUARD BD INDEX FDS	5,317	$414K	0.0%	$76.65	—	SHORT TRM BOND	921937827
LIT	GLOBAL X FDS	495	$38,749	0.0%	$47.01	—	LITHIUM BTRY ETF	37954Y855
EWZ	ISHARES INC	500	$17,250	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
DXJ	WISDOMTREE TR	125	$21,690	0.0%	$108.09	—	JAPN HEDGE EQT	97717W851
QCOC	FIRST TR EXCHNG TRADED FD VI	950	$22,722	0.0%	$19.63	—	FT VEST NASD 100	33740F151
EVX	VANECK ETF TRUST	729	$30,043	0.0%	$54.12	—	ENVIRONMENTAL SR	92189F304
FIVA	FIDELITY COVINGTON TRUST	488	$18,798	0.0%	$31.28	—	INT VL FCT ETF	316092717
BUFD	FIRST TR EXCHNG TRADED FD VI	1,045	$31,057	0.0%	$21.86	—	FT VEST DEEP ETF	33740U703
FVC	FIRST TR EXCHANGE TRADED FD	200	$8,760	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
DUHP	DIMENSIONAL ETF TRUST	358	$14,939	0.0%	$34.64	—	US HIGH PROF ETF	25434V831
IMTM	ISHARES TR	335	$17,866	0.0%	$40.38	—	MSCI INTL MOMENT	46434V449
BGIG	ETF SER SOLUTIONS	646	$23,185	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
WTMF	WISDOMTREE TR	1,491	$60,907	0.0%	$38.02	—	FUTRE STRAT FD	97717W125
SCHZ	SCHWAB STRATEGIC TR	12,312	$285K	0.0%	$22.83	—	US AGGREGATE B	808524839
RSPE	INVESCO EXCH TRADED FD TR II	377	$12,784	0.0%	$27.50	—	ESG S&P 500 EQL	46138G516
DCOR	DIMENSIONAL ETF TRUST	152	$12,461	0.0%	$72.08	—	US COR EQU 1 ETF	25434V625
EMOP	AB ACTIVE ETFS INC	185	$9,663	0.0%	$43.82	—	EMER MKTS OP ETF	00039J780
NUEM	NUSHARES ETF TR	270	$11,458	0.0%	$31.02	—	NUVEEN ESG EMRGN	67092P888
FXD	FIRST TR EXCHANGE-TRADED FD	283	$19,574	0.0%	$53.47	—	CONSUMR DISCRE	33734X101
SOVF	ELEVATION SERIES TRUST	493	$14,650	0.0%	$30.26	—	SOVE CAP FLOU FD	210322202
EMC	GLOBAL X FDS	210	$7,905	0.0%	$29.34	—	EMERGING MKT GRT	37960A644
FHLC	FIDELITY COVINGTON TRUST	192	$14,832	0.0%	$71.06	—	MSCI HLTH CARE I	316092600
DFSV	DIMENSIONAL ETF TRUST	368	$14,275	0.0%	$30.07	—	US SMALL CAP ETF	25434V815
EUDG	WISDOMTREE TR	559	$21,728	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
QDEC	FIRST TR EXCHNG TRADED FD VI	329	$11,716	0.0%	$26.15	—	FT VEST NAS	33740F649
FXL	FIRST TR EXCHANGE-TRADED FD	23	$4,996	0.0%	$72.65	—	TECH ALPHADEX	33734X176
USTB	VICTORY PORTFOLIOS II	8,496	$430K	0.0%	$50.83	—	SHORT TRM BD ETF	92647N535
MINT	PIMCO ETF TR	11,237	$1.133M	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
FITE	SPDR SERIES TRUST	49	$5,506	0.0%	$61.78	—	SP KENSHO FUTR	78468R671
XTWO	BONDBLOXX ETF TRUST	5,805	$284K	0.0%	$49.19	—	BLOOMBERG TWO YR	09789C853
CPSF	CALAMOS ETF TR	2,072	$54,297	0.0%	$25.15	—	S&P 500 STRU FEB	12811T779
XSHQ	INVESCO EXCH TRADED FD TR II	203	$9,816	0.0%	$39.52	—	S&P SMLCAP QTY	46138G300
DGRS	WISDOMTREE TR	192	$11,396	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
REMX	VANECK ETF TRUST	2,438	$216K	0.0%	$71.63	—	RARE EAR STR ETF	92189H805
CVMC	MORGAN STANLEY ETF TRUST	100	$7,613	0.0%	$64.02	—	CALVERT US MDCP	61774R403
DDFL	INNOVATOR ETFS TRUST	1,750	$37,153	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
XVV	ISHARES TR	150	$8,519	0.0%	$51.08	—	ESG SELECT SCRE	46436E569
AADR	ADVISORSHARES TR	2,328	$191K	0.0%	$78.98	—	DORSEY WRIGT ADR	00768Y206
XSMO	INVESCO EXCHANGE TRADED FD T	64	$5,992	0.0%	$76.02	—	S&P SMLCP MOMENT	46137V498
REGL	PROSHARES TR	217	$19,871	0.0%	$71.42	—	S&P MDCP 400 DIV	74347B680
GMF	SPDR INDEX SHS FDS	53	$8,319	0.0%	$123.11	—	ST STR ASIA ETF	78463X301
OGIG	ALPS ETF TR	297	$13,222	0.0%	$52.57	—	OSHS GBL INTER	00162Q361
PBJ	INVESCO EXCHANGE TRADED FD T	600	$28,278	0.0%	$48.72	—	FOOD & BEVERAGE	46137V753
CEFA	GLOBAL X FDS	390	$15,478	0.0%	$31.29	—	S&P EX US ETF	37954Y368
CPRY	CALAMOS ETF TR	1,230	$34,422	0.0%	$26.06	—	RUSSE 2000 JANUA	12811T126
PKW	INVESCO EXCHANGE TRADED FD T	100	$14,166	0.0%	$82.50	—	BUYBACK ACHIEV	46137V308
PBW	INVESCO EXCHANGE TRADED FD T	140	$5,461	0.0%	$31.58	—	WILDERHIL CLAN	46137V134
FTXN	FIRST TR EXCHANGE TRADED FD	200	$6,686	0.0%	$38.60	—	NASDQ OIL GAS	33738R845
FELV	FIDELITY COVINGTON TRUST	198	$7,938	0.0%	$33.72	—	ENHANCED LARGE	31609A107
NUDV	NUSHARES ETF TR	563	$18,326	0.0%	$29.68	—	ESG DIVIDEND ETF	67092P813
STXT	EA SERIES TRUST	3,446	$67,628	0.0%	$20.01	—	STRI TOTA BD ETF	02072L458
UJUL	INNOVATOR ETFS TRUST	400	$16,308	0.0%	$38.11	—	US EQT ULTRA BF	45782C839
CWI	SPDR INDEX SHS FDS	242	$9,842	0.0%	$36.59	—	ST STR ACWI ETF	78463X848
IYT	ISHARES TR	80	$6,940	0.0%	$115.30	—	US TRSPRTION	464287192
PXE	INVESCO EXCHANGE TRADED FD T	177	$5,997	0.0%	$27.95	—	ENERG EXPL ETF	46137V761
USHY	ISHARES TR	3,990	$148K	0.0%	$36.56	—	BROAD USD HIGH	46435U853
ITM	VANECK ETF TRUST	1,668	$78,379	0.0%	$45.96	—	INTRMDT MUNI ETF	92189H201
QWLD	SPDR INDEX SHS FDS	104	$15,799	0.0%	$143.25	—	ST STR MSCI WLD	78463X418
BBMC	J P MORGAN EXCHANGE TRADED F	47	$5,976	0.0%	$92.45	—	BETABUILDERS US	46641Q340
POWA	INVESCO EXCH TRD SLF IDX FD	326	$28,961	0.0%	$63.26	—	BLOO PRI PWR ETF	46138J775
APRZ	ELEVATION SERIES TRUST	207	$8,263	0.0%	$37.98	—	TRUE ST APRI ETF	210322855
LDEM	ISHARES TR	368	$22,198	0.0%	$43.83	—	ESG MSCI EM LDRS	46436E601
UJAN	INNOVATOR ETFS TRUST	300	$13,600	0.0%	$40.45	—	US EQT ULTRA BF	45782C300
EFAD	PROSHARES TR	444	$19,021	0.0%	$44.94	—	MSCI EAFE DIVD	74347B839
TIME	TIDAL TRUST II	215	$5,730	0.0%	$24.76	—	CLOC US CORE ETF	88636J329
TDV	PROSHARES TR	43	$4,470	0.0%	$86.46	—	S&P TECH DIVIDEN	74347G606
UTWO	RBB FD INC	2,550	$122K	0.0%	$48.09	—	US TREASY 2 YR	74933W486
BUZZ	VANECK ETF TRUST	100	$3,695	0.0%	$32.49	—	SOCIAL SENTIMENT	92189H839
GARP	ISHARES TR	44	$3,632	0.0%	$68.09	—	MSCI US GARP ETF	46436E403
PHEQ	MORGAN STANLEY ETF TRUST	306	$10,579	0.0%	$31.96	—	PARA HEDG EQ ETF	61774R874
ILF	ISHARES TR	450	$15,188	0.0%	$27.36	—	LATN AMER 40 ETF	464287390
ETHA	ISHARES ETHEREUM TR	200	$2,378	0.0%	$14.63	—	CALL	46438R105
CERY	SPDR SERIES TRUST	428	$14,308	0.0%	$28.30	—	STATE STRET SPDR	78468R440
—	BROOKFIELD REAL ASSETS INCOM	17,042	$220K	0.0%	$12.57	—	SHS BEN INT	112830104
FENY	FIDELITY COVINGTON TRUST	163	$4,818	0.0%	$24.52	—	MSCI ENERGY IDX	316092402
FCOM	FIDELITY COVINGTON TRUST	429	$29,807	0.0%	$51.06	—	MSCI COMMNTN SVC	316092873
SDG	ISHARES TR	118	$10,553	0.0%	$84.79	—	MSCI GBL SUS DEV	46435G532
NUMG	NUSHARES ETF TR	107	$5,025	0.0%	$47.59	—	NUVEEN ESG MIDCP	67092P409
VAW	VANGUARD WORLD FD	181	$41,411	0.0%	$203.33	—	MATERIALS ETF	92204A801
CVIE	MORGAN STANLEY ETF TRUST	50	$4,251	0.0%	$72.70	—	CALVE INDEX ETF	61774R106
CPNM	CALAMOS ETF TR	817	$21,878	0.0%	$25.60	—	NASDAQ 100 STRUT	12811T845
PNQI	INVESCO EXCHANGE TRADED FD T	688	$31,356	0.0%	$44.42	—	NASDAQ INTERNT	46137V530
AOK	ISHARES TR	365	$15,140	0.0%	$38.36	—	CORE 30 70 ETF	464289883
TNYA	TENAYA THERAPEUTICS INC	12,065	$8,917	0.0%	$1.01	—	COM	87990A106
HYS	PIMCO ETF TR	1,499	$140K	0.0%	$95.48	—	0-5 HIGH YIELD	72201R783
TOLZ	PROSHARES TR	786	$46,586	0.0%	$49.12	—	DJ BRKFLD GLB	74347B508
ZDEK	INNOVATOR ETFS TRUST	700	$18,494	0.0%	$25.26	—	EQUI DEFI 1 DECE	45784N858
CMF	ISHARES TR	704	$40,579	0.0%	$56.88	—	CALIF MUN BD ETF	464288356
RWO	SPDR INDEX SHS FDS	139	$6,910	0.0%	$48.47	—	ST DOW GLOBA ETF	78463X749
PJAN	INNOVATOR ETFS TRUST	150	$7,424	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
PBD	INVESCO EXCH TRADED FD TR II	290	$5,684	0.0%	$20.69	—	GBL CLEAN ENRG	46138G847
PFFD	GLOBAL X FDS	1,565	$29,250	0.0%	$19.84	—	US PFD ETF	37954Y657
SNPE	DBX ETF TR	50	$3,443	0.0%	$62.46	—	XTRACKRS S&P 500	233051143
PCY	INVESCO EXCH TRADED FD TR II	601	$13,012	0.0%	$18.63	—	EMRNG MKT SVRG	46138E784
PTBD	PACER FDS TR	2,150	$41,216	0.0%	$21.19	—	TRENDPILOT US BD	69374H642
IPAY	AMPLIFY ETF TR	135	$6,224	0.0%	$59.92	—	AMPLIFY DGTL PAY	032108656
WTPI	WISDOMTREE TR	500	$16,395	0.0%	$33.24	—	EQUITY PREMIUM	97717X560
UAPR	INNOVATOR ETFS TRUST	250	$8,779	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
XTEN	BONDBLOXX ETF TRUST	1,528	$69,646	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
ZFEB	INNOVATOR ETFS TRUST	700	$18,190	0.0%	$24.96	—	EQUITY DEF PROTN	45784N775
RSPM	INVESCO EXCHANGE TRADED FD T	1,585	$61,245	0.0%	$36.33	—	S&P500 EQL MAT	46137V316
SRVR	PACER FDS TR	669	$21,254	0.0%	$36.19	—	DATA AND INFRAST	69374H741
CALF	PACER FDS TR	62	$3,138	0.0%	$47.27	—	US SM CAP CA ETF	69374H857
FXR	FIRST TR EXCHANGE-TRADED FD	37	$3,371	0.0%	$64.36	—	INDLS PROD DUR	33734X150
AGQI	FIRST TR EXCHNG TRADED FD VI	326	$5,904	0.0%	$17.03	—	ACTIVE GLOBAL	33740F383
IMCG	ISHARES TR	18	$1,769	0.0%	$74.95	—	MRGSTR MD CP GRW	464288307
KBE	SPDR SERIES TRUST	40	$2,729	0.0%	$47.10	—	ST STR SP BANK	78464A797
KXI	ISHARES TR	664	$44,840	0.0%	$58.19	—	GLB CNSM STP ETF	464288737
SDOG	ALPS ETF TR	100	$6,822	0.0%	$60.47	—	SECTR DIV DOGS	00162Q858
EMCB	WISDOMTREE TR	475	$31,434	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
DFGR	DIMENSIONAL ETF TRUST	128	$3,708	0.0%	$28.10	—	GLOBAL REAL EST	25434V658
NTSE	WISDOMTREE TR	34	$1,653	0.0%	$30.21	—	EMER MARK EFF FD	97717Y642
HERO	GLOBAL X FDS	310	$7,677	0.0%	$22.41	—	VDEO GAM ESPRT	37954Y392
VPU	VANGUARD WORLD FD	121	$23,683	0.0%	$173.46	—	UTILITIES ETF	92204A876
DBMF	LITMAN GREGORY FDS TR	634	$19,407	0.0%	$28.06	—	IMGP DBI MAN ETF	53700T827
DYFI	ETF OPPORTUNITIES TRUST	9,114	$207K	0.0%	$24.90	—	IDX DY FI IN ETF	26923N660
IAI	ISHARES TR	22	$3,857	0.0%	$140.09	—	US BR DEL SE ETF	464288794
BIDD	BLACKROCK ETF TRUST	143	$4,293	0.0%	$28.82	—	ISHARES INTL DIV	09290C848
IBHF	ISHARES TR	1,132	$25,640	0.0%	$23.36	—	IBON 2026 TE ETF	46436E528
CGCP	CAPITAL GRP FIXED INCM ETF T	4,425	$98,633	0.0%	$22.55	—	CORE PLUS INCM	14020Y102
NUHY	NUSHARES ETF TR	868	$18,606	0.0%	$21.70	—	ESG HI TLD CRP	67092P854
BCD	ABRDN ETFS	127	$4,337	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
FTXO	FIRST TR EXCHANGE TRADED FD	40	$1,653	0.0%	$22.51	—	NASDAQ BK ETF	33738R860
CCOR	LISTED FDS TR	250	$6,332	0.0%	$27.93	—	CORE ALT FD	53656F847
EWZS	ISHARES TR	100	$1,298	0.0%	$13.58	—	BRAZIL SM-CP ETF	464289131
EVSM	MORGAN STANLEY ETF TRUST	1,504	$75,667	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
BKHY	BNY MELLON ETF TRUST	888	$42,277	0.0%	$48.66	—	HIGH YIELD ETF	09661T800
ZAUG	INNOVATOR ETFS TRUST	190	$5,232	0.0%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
EMHC	SPDR SERIES TRUST	258	$6,564	0.0%	$24.10	—	ST STR USD ETF	78468R515
CGCB	CAPITAL GRP FIXED INCM ETF T	2,000	$52,360	0.0%	$26.28	—	CORE BOND ETF	14020Y508
PSCI	INVESCO EXCH TRADED FD TR II	5	$930	0.0%	$99.46	—	S&P SMLCP INDL	46138E123
IBTG	ISHARES TR	7,138	$163K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
FXH	FIRST TR EXCHANGE-TRADED FD	12	$1,469	0.0%	$109.21	—	HLTH CARE ALPH	33734X143
IHF	ISHARES TR	11	$609	0.0%	$94.73	—	US HLTHCR PR ETF	464288828
ETHO	AMPLIFY ETF TR	10	$806	0.0%	$58.50	—	ETHO CLI LEA ETF	032108557
UEVM	VICTORY PORTFOLIOS II	187	$10,844	0.0%	$55.44	—	VICTORYSHS EMERG	92647N543
RXI	ISHARES TR	21	$4,052	0.0%	$184.35	—	GLB CNS DISC ETF	464288745
LQDW	ISHARES TR	884	$21,238	0.0%	$33.61	—	INVT GRD CORP BD	46436E288
PBUS	INVESCO EXCH TRADED FD TR II	14	$1,048	0.0%	$65.14	—	PURBTA MSCI US	46138E461
SHYM	BLACKROCK ETF TRUST II	313	$7,027	0.0%	$22.22	—	SHOR DURA HI ETF	092528108
OUSA	ALPS ETF TR	49	$2,858	0.0%	$57.69	—	OSHARES US QUALT	00162Q387
ECON	COLUMBIA ETF TR II	17	$616	0.0%	$20.76	—	RESEARCH ENHANCD	19762B509
BAB	INVESCO EXCH TRADED FD TR II	1,050	$28,182	0.0%	$26.69	—	TAXABLE MUN BD	46138G805
MLPA	GLOBAL X FDS	150	$7,962	0.0%	$42.33	—	GLBL X MLP ETF	37954Y343
SPSB	SPDR SERIES TRUST	3,420	$103K	0.0%	$29.90	—	ST SHOR CORP ETF	78464A474
ACWV	ISHARES INC	155	$18,636	0.0%	$118.76	—	MSCI GBL MIN VOL	464286525
TOTL	SSGA ACTIVE ETF TR	417	$16,459	0.0%	$40.45	—	ST STR TOTAL ETF	78467V848
SPIP	SPDR SERIES TRUST	310	$7,961	0.0%	$26.35	—	ST STR TIPS ETF	78464A656
PFFV	GLOBAL X FDS	484	$10,663	0.0%	$24.79	—	RATE PREFERRED	37954Y376
QDIV	GLOBAL X FDS	208	$7,746	0.0%	$28.85	—	S&P 500 QLT ETF	37954Y616
NJUL	INNOVATOR ETFS TRUST	16	$1,239	0.0%	$60.00	—	GRWT100 PWR BUF	45782C276
KORP	AMERICAN CENTY ETF TR	382	$17,897	0.0%	$48.31	—	DIVERSIFID CRP	025072109
TIPX	SPDR SERIES TRUST	355	$6,720	0.0%	$18.58	—	STATE STRET SPDR	78468R861
BSJQ	INVESCO EXCH TRD SLF IDX FD	403	$9,251	0.0%	$23.29	—	INVSCO BLSH 26	46138J635
AGGY	WISDOMTREE TR	2,944	$128K	0.0%	$44.05	—	YIELD ENHANCD US	97717X511
BETZ	LISTED FDS TR	102	$1,906	0.0%	$18.72	—	ROUN SPOR BE ETF	53656F789
ONEY	SPDR SERIES TRUST	10	$1,281	0.0%	$112.20	—	ST STR R1K YLD	78468R770
CFA	VICTORY PORTFOLIOS II	11	$1,087	0.0%	$81.36	—	VCSHS US 500 VOL	92647N766
IJAN	INNOVATOR ETFS TRUST	45	$1,714	0.0%	$31.98	—	INTRNL DEV JAN	45782C524
CMBS	ISHARES TR	993	$48,309	0.0%	$49.07	—	CMBS ETF	46429B366
AVIV	AMERICAN CENTY ETF TR	30	$2,323	0.0%	$74.83	—	INTERNATIONAL LR	025072364
COPX	GLOBAL X FDS	125	$9,621	0.0%	$41.54	—	GLOBAL X COPPER	37954Y830
LDSF	FIRST TR EXCHNG TRADED FD VI	3,885	$73,427	0.0%	$18.77	—	LOW DUR STRTGC	33740F870
MTGP	WISDOMTREE TR	2,004	$88,505	0.0%	$44.54	—	MORTGAGE PLUS BD	97717Y725
FIIG	FIRST TR EXCHANGE-TRADED FD	1,500	$31,065	0.0%	$21.20	—	INTER GRADE ETF	33738D796
FIXD	FIRST TR EXCHNG TRADED FD VI	717	$31,268	0.0%	$42.54	—	SMITH OPPORT FXD	33740F805
CBTO	CALAMOS ETF TR	160	$3,151	0.0%	$21.51	—	BITCOIN 80 SERIE	12811T589
EELV	INVESCO EXCH TRADED FD TR II	205	$5,699	0.0%	$27.43	—	S&P EMRNG MKTS	46138E297
EDEN	ISHARES TR	10	$1,104	0.0%	$114.50	—	MSCI DENMARK ETF	46429B523
BATT	AMPLIFY ETF TR	114	$1,752	0.0%	$10.27	—	AMPLIFY LITHIUM	032108805
KBWY	INVESCO EXCH TRADED FD TR II	16	$297	0.0%	$17.94	—	KBW PREM YIELD	46138E594
XHB	SPDR SERIES TRUST	3	$347	0.0%	$96.31	—	ST STR SP HOME	78464A888
BSJT	INVESCO EXCH TRD SLF IDX FD	501	$10,586	0.0%	$21.75	—	BULETSHS 2029 HG	46138J395
HYLS	FIRST TR EXCHANGE-TRADED FD	591	$24,024	0.0%	$41.98	—	FIRST TR TA HIYL	33738D408
PID	INVESCO EXCHANGE TRADED FD T	1,029	$22,844	0.0%	$18.46	—	INTL DIVI ACHI	46137V548
MLPX	GLOBAL X FDS	141	$10,386	0.0%	$55.65	—	GLB X MLP ENRG I	37954Y293
IDU	ISHARES TR	25	$2,865	0.0%	$96.20	—	U.S. UTILITS ETF	464287697
FGD	FIRST TR EXCHANGE-TRADED FD	616	$19,706	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
XC	WISDOMTREE TR	72	$2,282	0.0%	$30.71	—	TRUE EMERGING MK	97717Y535
DFIS	DIMENSIONAL ETF TRUST	26	$911	0.0%	$24.98	—	INTL SMALL CAP E	25434V773
UTEN	RBB FD INC	87	$3,758	0.0%	$44.06	—	US TREASR 10 YR	74933W536
GOVI	INVESCO EXCH TRADED FD TR II	261	$7,086	0.0%	$28.63	—	EQUAL WEGT 0-30	46138E107
PSK	SPDR SERIES TRUST	100	$3,053	0.0%	$32.39	—	ST STR PFD ETF	78464A292
CBXY	CALAMOS ETF TR	475	$10,459	0.0%	$25.67	—	BITC 90 SER JULY	12811T639
DDLS	WISDOMTREE TR	50	$2,203	0.0%	$43.46	—	DYNAMIC INTL SML	97717X271
HYGW	ISHARES TR	75	$2,183	0.0%	$35.02	—	HIGH YLD CORP BD	46436E320
JPIN	J P MORGAN EXCHANGE TRADED F	27	$1,952	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
MCHI	ISHARES TR	5	$255	0.0%	$55.20	—	MSCI CHINA ETF	46429B671
BSJS	INVESCO EXCH TRD SLF IDX FD	427	$9,285	0.0%	$22.16	—	INVSCO 28 HYCORP	46138J452
IDLV	INVESCO EXCH TRADED FD TR II	381	$13,142	0.0%	$33.90	—	S&P INTL LOW	46138E230
BSJU	INVESCO EXCH TRD SLF IDX FD	55	$1,420	0.0%	$25.40	—	BULLETSHS 2030	46139W841
SJNK	SPDR SERIES TRUST	275	$6,883	0.0%	$25.45	—	ST TERM HIGH ETF	78468R408
BSJV	INVESCO EXCH TRD SLF IDX FD	53	$1,391	0.0%	$26.02	—	BULL 2031 HI ETF	46139W817
SLQD	ISHARES TR	102	$5,138	0.0%	$49.83	—	0-5YR INVT GR CP	46434V100
FDIS	FIDELITY COVINGTON TRUST	1	$103	0.0%	$89.56	—	MSCI CONSM DIS	316092204
AMZA	ETFIS SER TR I	100	$4,619	0.0%	$47.51	—	INFRAC ACT MLP	26923G772
FUTY	FIDELITY COVINGTON TRUST	15	$876	0.0%	$53.03	—	MSCI UTILS INDEX	316092865
SYSB	ISHARES TR	32	$2,839	0.0%	$89.75	—	SYSTEMATIC BD ET	46435U796
BSJR	INVESCO EXCH TRD SLF IDX FD	419	$9,363	0.0%	$22.49	—	BULETSHS 2027	46138J585
BRLN	BLACKROCK ETF TRUST II	50	$2,545	0.0%	$51.88	—	ISHA FLOA LN ETF	092528405
CVSB	MORGAN STANLEY ETF TRUST	200	$10,128	0.0%	$50.60	—	CALVERT ULT SHR	61774R601
ESPO	VANECK ETF TRUST	10	$898	0.0%	$103.60	—	VIDEO GMNG ESPRT	92189F114
IGOV	ISHARES TR	239	$9,806	0.0%	$41.66	—	INTL TREA BD ETF	464288117
PHYL	PGIM ETF TR	28	$977	0.0%	$34.82	—	ACTV HY BD ETF	69344A206
RMIF	ETF SER SOLUTIONS	153	$3,698	0.0%	$24.79	—	LHA RISK MANAGE	26922B543
GNMA	ISHARES TR	52	$2,300	0.0%	$42.93	—	GNMA BOND ETF	46429B333
RSPU	INVESCO EXCHANGE TRADED FD T	100	$8,113	0.0%	$67.65	—	S&P500 EQL UTL	46137V274
CORP	PIMCO ETF TR	19	$1,841	0.0%	$78.73	—	INV GRD CRP BD	72201R817
EMNT	PIMCO ETF TR	94	$9,300	0.0%	$98.97	—	ENHANCD SHORT	72201R643
IVAL	EA SERIES TRUST	8	$273	0.0%	$24.88	—	INTL QUAN VALUE	02072L201
EDV	VANGUARD WORLD FD	1	$65	0.0%	$73.00	—	EXTENDED DUR	921910709