Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	124,989	$4.575M	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	96,143	$2.697M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	52,584	$2.649M	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
HON	HONEYWELL INTL INC	8,154	$1.826M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	7,270	$1.607M	0.1%	$221.08	—	COM	43849R105
FLDR	FIDELITY MERRIMACK STR TR	30,696	$1.538M	0.1%	$50.11	—	LOW DURTIN ETF	316188408
CRWD	CROWDSTRIKE HLDGS INC	1,964	$1.499M	0.1%	$763.14	—	CL A	22788C105
UJUN	INNOVATOR ETFS TRUST	37,762	$1.455M	0.1%	$38.54	—	US EQT ULTRA BF	45782C730
IBTI	ISHARES TR	60,134	$1.331M	0.1%	$22.14	—	IBONDS 28 TRM TS	46436E833
VELO	VELO3D INC	74,983	$1.316M	0.1%	$17.55	—	COM NEW	92259N302
PACS	PACS GROUP INC	26,991	$1.151M	0.1%	$42.64	—	COM SHS	69380Q107
APD	AIR PRODUCTS AND CHEMICALS I	3,857	$1.131M	0.1%	$293.18	—	COM	009158106
AIRR	FIRST TR EXCHANGE TRADED FD	8,351	$1.113M	0.1%	$133.25	—	RBA INDL ETF	33738R704
FFSM	FIDELITY COVINGTON TRUST	27,732	$1.06M	0.1%	$38.21	—	FUN SMA MID ETF	316092295
LMUB	ISHARES TR	19,528	$1M	0.1%	$51.22	—	LONG TERM MUNI	46438G448
AVT	AVNET INC	11,110	$987K	0.0%	$88.82	—	COM	053807103
PJUN	INNOVATOR ETFS TRUST	22,399	$968K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
SPCX	SPACE EXPLORATION TECHN CORP	4,650	$794K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
RDFI	COLLABORATIVE INVESTMNT SER	29,012	$691K	0.0%	$23.82	—	RARE DY FIXE ETF	19423L722
RWL	INVESCO EXCH TRADED FD TR II	5,252	$671K	0.0%	$127.76	—	S&P 500 REVENUE	46138G698
HII	HUNTINGTON INGALLS INDS INC	2,308	$646K	0.0%	$279.89	—	COM	446413106
AVDV	AMERICAN CENTY ETF TR	6,204	$639K	0.0%	$103.05	—	INTL SMCP VLU	025072802
IGV	ISHARES TR	6,503	$589K	0.0%	$90.60	—	EXPANDED TECH	464287515
CARY	ANGEL OAK FUNDS TRUST	27,399	$569K	0.0%	$20.78	—	INCOME ETF	03463K760
UUP	INVESCO DB US DLR INDEX TR	18,473	$525K	0.0%	$28.41	—	BULLISH FD	46141D203
DCRE	DOUBLELINE ETF TRUST	10,118	$524K	0.0%	$51.81	—	COMMERCIAL REAL	25861R303
FTXL	FIRST TR EXCHANGE TRADED FD	1,733	$494K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
GSY	INVESCO ACTIVELY MANAGED EXC	8,903	$446K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
FWD	AB ACTIVE ETFS INC	2,798	$414K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
XYLG	GLOBAL X FDS	14,182	$409K	0.0%	$28.83	—	S&P 500 COVERED	37954Y277
XTL	SPDR SERIES TRUST	1,770	$403K	0.0%	$227.49	—	ST STR SP TELCO	78464A540
DRAM	ROUNDHILL ETF TRUST	5,418	$400K	0.0%	$73.85	—	MEMORY ETF	77926X320
VSEC	VSE CORP	1,735	$396K	0.0%	$228.50	—	COM	918284100
CBOE	CBOE GLOBAL MKTS INC	1,618	$393K	0.0%	$242.67	—	COM	12503M108
DDOG	DATADOG INC	1,477	$385K	0.0%	$260.36	—	CL A COM	23804L103
AADR	ADVISORSHARES TR	4,605	$378K	0.0%	$82.12	—	DORSEY WRIGT ADR	00768Y206
CAIE	CALAMOS ETF TR	13,882	$378K	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571
NETL	ETF SER SOLUTIONS	14,023	$374K	0.0%	$26.70	—	COLTERPOINT NET	26922A248
DFIV	DIMENSIONAL ETF TRUST	6,582	$356K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
HGER	HARBOR ETF TRUST	11,911	$349K	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
AFRM	AFFIRM HLDGS INC	4,272	$348K	0.0%	$81.55	—	COM CL A	00827B106
NATO	THEMES ETF TR	8,464	$344K	0.0%	$40.60	—	TRANS DEFEN ETF	882927767
STM	STMICROELECTRONICS N V	4,254	$319K	0.0%	$74.89	—	NY REGISTRY	861012102
PWB	INVESCO EXCHANGE TRADED FD T	1,813	$305K	0.0%	$168.46	—	LARG CAP GRO ETF	46137V746
HPE	HEWLETT PACKARD ENTERPRISE C	6,743	$304K	0.0%	$45.11	—	COM	42824C109
BNDS	SERIES PORTFOLIOS TR	5,853	$295K	0.0%	$50.42	—	INFRA CAP BD ETF	81752T437
MAR	MARRIOTT INTL INC NEW	738	$273K	0.0%	$370.59	—	CL A	571903202
CNP	CENTERPOINT ENERGY INC	6,148	$271K	0.0%	$44.04	—	COM	15189T107
PSA	PUBLIC STORAGE	843	$268K	0.0%	$318.38	—	COM	74460D109
ISMD	NORTHERN LTS FD TR IV	5,330	$266K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
PKB	INVESCO EXCHANGE TRADED FD T	2,330	$261K	0.0%	$112.07	—	BLDG CONSTR ETF	46137V779
IHI	ISHARES TR	5,235	$259K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
HYLS	FIRST TR EXCHANGE-TRADED FD	6,288	$256K	0.0%	$40.65	—	FIRST TR TA HIYL	33738D408
EAPR	INNOVATOR ETFS TRUST	7,767	$256K	0.0%	$32.91	—	EMRGNG MKT APRIL	45782C359
UPS	UNITED PARCEL SVCS INC	2,361	$254K	0.0%	$107.51	—	CL B	911312106
TPC	TUTOR PERINI CORP	3,007	$249K	0.0%	$82.97	—	COM	901109108
VSGX	VANGUARD WORLD FD	3,004	$247K	0.0%	$82.33	—	ESG INTL STK ETF	921910725
ALRS	ALERUS FINL CORP	7,948	$247K	0.0%	$31.10	—	COM	01446U103
IBIT	ISHARES BITCOIN TRUST ETF	7,230	$241K	0.0%	$33.29	—	SHS BEN INT	46438F101
KEYS	KEYSIGHT TECHNOLOGIES INC	685	$240K	0.0%	$350.07	—	COM	49338L103
TXN	TEXAS INSTRS INC	801	$239K	0.0%	$298.23	—	COM	882508104
BLES	NORTHERN LTS FD TR IV	4,954	$236K	0.0%	$47.69	—	INSPIRE GBL HOPE	66538H658
CR	CRANE COMPANY	1,024	$228K	0.0%	$223.08	—	COMMON STOCK	224408104
SUSA	ISHARES TR	1,440	$222K	0.0%	$154.30	—	ESG OPTIMIZED	464288802
SNOW	SNOWFLAKE INC	870	$221K	0.0%	$254.50	—	COM SHS	833445109
SLYG	SPDR SERIES TRUST	1,829	$218K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
SYY	SYSCO CORP	2,598	$217K	0.0%	$83.58	—	COM	871829107
AOR	ISHARES TR	3,078	$214K	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
NUMG	NUSHARES ETF TR	4,533	$213K	0.0%	$46.96	—	NUVEEN ESG MIDCP	67092P409
PBE	INVESCO EXCHANGE TRADED FD T	2,364	$212K	0.0%	$89.65	—	BIOTECHNOLOGY	46137V787
WRND	NEW YORK LIFE INVESTMENTS ET	5,016	$211K	0.0%	$42.15	—	NYLI GLO R&D ETF	45409B255
ILCB	ISHARES TR	2,039	$211K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
DTE	DTE ENERGY CO	1,384	$211K	0.0%	$152.35	—	COM	233331107
BJUL	INNOVATOR ETFS TRUST	3,858	$210K	0.0%	$54.31	—	US EQTY BUFR JUL	45782C789
PID	INVESCO EXCHANGE TRADED FD T	9,383	$208K	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
GNRC	GENERAC HLDGS INC	711	$208K	0.0%	$292.81	—	COM	368736104
OKLO	OKLO INC	3,930	$206K	0.0%	$52.33	—	COM CL A	02156V109
CARR	CARRIER GLOBAL CORPORATION	2,752	$202K	0.0%	$73.34	—	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	405	$201K	0.0%	$495.08	—	COM	773903109
AGNC	AGNC INVT CORP	11,752	$128K	0.0%	$10.90	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	11,048	$84,849	0.0%	$7.68	—	COM	550241103
LPL	LG DISPLAY CO LTD	17,650	$68,659	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (258)

SPYM SPDR SERIES TRUST 2.1%

Value $40.82M (+22.2%) Shares 464,460 (+6.4%) Est. Cost $70.25 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $49.24M (+15.4%) Shares 571,575 (+485.4%) Est. Cost $153.36 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $7.076M (+517.1%) Shares 40,951 (+330.5%) Est. Cost $146.09 Unrealized —

KLAC KLA CORP 0.6%

Value $11.9M (+76.6%) Shares 39,439 (+761.9%) Est. Cost $316.32 Unrealized —

GOVT ISHARES TR 0.3%

Value $6.111M (+347.7%) Shares 268,267 (+350.2%) Est. Cost $22.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $24.83M (+22.6%) Shares 157,118 (+14.9%) Est. Cost $143.56 Unrealized —

ACWX ISHARES TR 0.2%

Value $4.696M (+1255.4%) Shares 61,694 (+1119.2%) Est. Cost $75.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.898M (+405.0%) Shares 4,243 (+47.8%) Est. Cost $461.23 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $21.74M (+18.7%) Shares 254,291 (+7.1%) Est. Cost $74.52 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $19.96M (+19.8%) Shares 271,867 (+20.2%) Est. Cost $74.20 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $8.285M (+64.8%) Shares 7,052 (+22.5%) Est. Cost $493.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $19.07M (+16.8%) Shares 232,677 (+1.0%) Est. Cost $56.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $12.87M (+22.8%) Shares 437,209 (+7.0%) Est. Cost $26.55 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.033M (+318.9%) Shares 2,677 (+169.3%) Est. Cost $915.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $5.871M (+58.7%) Shares 47,530 (+44.1%) Est. Cost $112.30 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $10.39M (+26.3%) Shares 210,765 (+9.1%) Est. Cost $38.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $7.97M (+36.1%) Shares 168,863 (+15.9%) Est. Cost $30.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.341M (+722.3%) Shares 5,427 (+212.8%) Est. Cost $335.47 Unrealized —

IXN ISHARES TR 0.2%

Value $4.035M (+96.6%) Shares 27,929 (+36.0%) Est. Cost $114.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $2.232M (+491.8%) Shares 61,341 (+438.5%) Est. Cost $35.78 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $5.624M (+45.8%) Shares 132,869 (+15.0%) Est. Cost $30.19 Unrealized —

IVW ISHARES TR 0.4%

Value $7.129M (+28.9%) Shares 51,836 (+6.0%) Est. Cost $121.50 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $8.15M (+24.1%) Shares 124,271 (+9.6%) Est. Cost $46.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $9.417M (+19.8%) Shares 112,436 (+7.4%) Est. Cost $72.43 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.512M (+25.7%) Shares 81,689 (+17.1%) Est. Cost $84.91 Unrealized —

PTLC PACER FDS TR 0.4%

Value $8.288M (+20.1%) Shares 142,257 (+8.2%) Est. Cost $48.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.854M (+90.0%) Shares 16,775 (+61.9%) Est. Cost $134.95 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $2.484M (+118.8%) Shares 32,819 (+118.7%) Est. Cost $75.67 Unrealized —

SPLB SPDR SERIES TRUST 0.5%

Value $10.86M (+14.1%) Shares 484,688 (+13.2%) Est. Cost $22.08 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $6.696M (+25.0%) Shares 150,541 (+8.0%) Est. Cost $35.15 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.34M (+42.8%) Shares 67,969 (+4.5%) Est. Cost $46.68 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $6.348M (+23.1%) Shares 67,975 (+16.7%) Est. Cost $90.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.577M (+84.2%) Shares 9,586 (+57.9%) Est. Cost $155.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.138M (+38.8%) Shares 19,447 (+25.2%) Est. Cost $178.20 Unrealized —

POWL POWELL INDS INC 0.2%

Value $3.171M (+54.4%) Shares 11,073 (+191.8%) Est. Cost $239.68 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $8.943M (+14.1%) Shares 337,213 (+12.7%) Est. Cost $26.44 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.285M (+505.4%) Shares 565 (+69.2%) Est. Cost $1234.94 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.689M (+58.5%) Shares 16,450 (+40.6%) Est. Cost $145.37 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $2.707M (+57.7%) Shares 82,104 (+40.4%) Est. Cost $30.03 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $2.206M (+80.8%) Shares 25,098 (+656.0%) Est. Cost $129.31 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $3.991M (+30.9%) Shares 13,030 (+10.0%) Est. Cost $291.30 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $3.144M (+42.5%) Shares 65,110 (+12.1%) Est. Cost $36.32 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $3.164M (+41.6%) Shares 8,883 (+9.0%) Est. Cost $223.10 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $6.432M (+16.8%) Shares 26,469 (+4.4%) Est. Cost $210.15 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $5.416M (+20.1%) Shares 142,674 (+8.9%) Est. Cost $33.93 Unrealized —

IWM ISHARES TR 0.2%

Value $4.562M (+24.8%) Shares 15,183 (+3.0%) Est. Cost $245.39 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $4.052M (+27.8%) Shares 98,047 (+11.8%) Est. Cost $31.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.597M (+121.9%) Shares 10,174 (+95.5%) Est. Cost $147.15 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $4.151M (+26.6%) Shares 27,059 (+2.7%) Est. Cost $122.88 Unrealized —

QDPL PACER FDS TR 0.1%

Value $1.574M (+116.9%) Shares 34,917 (+93.2%) Est. Cost $42.48 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.137M (+15.8%) Shares 54,368 (+6.1%) Est. Cost $82.50 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $5.023M (+19.6%) Shares 85,259 (+3.2%) Est. Cost $34.70 Unrealized —

IEF ISHARES TR 0.4%

Value $8.407M (+10.8%) Shares 88,893 (+11.9%) Est. Cost $96.25 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.606M (+28.6%) Shares 30,173 (+650.8%) Est. Cost $160.22 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $2.589M (+44.2%) Shares 73,464 (+24.8%) Est. Cost $31.74 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.081M (+34.3%) Shares 32,901 (+9.0%) Est. Cost $64.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $5.164M (+17.8%) Shares 40,407 (+1.1%) Est. Cost $85.74 Unrealized —

NUTX NUTEX HEALTH INC 0.1%

Value $1.424M (+99.4%) Shares 8,333 (+10.9%) Est. Cost $115.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $11.01M (+6.7%) Shares 217,730 (+5.2%) Est. Cost $50.09 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $3.025M (+28.5%) Shares 21,993 (+7.3%) Est. Cost $112.31 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.96M (+15.6%) Shares 18,234 (+3.1%) Est. Cost $196.33 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $977K (+201.4%) Shares 7,673 (+129.5%) Est. Cost $111.62 Unrealized —

FDUS FIDUS INVT CORP 0.2%

Value $3.911M (+19.6%) Shares 205,088 (+9.3%) Est. Cost $14.29 Unrealized —

CRH CRH PLC 0.2%

Value $3.987M (+19.2%) Shares 37,263 (+17.1%) Est. Cost $105.29 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $1.672M (+56.9%) Shares 44,640 (+32.2%) Est. Cost $32.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $13.83M (-4.2%) Shares 14,782 (+2.1%) Est. Cost $532.04 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.2%

Value $3.039M (+24.1%) Shares 69,547 (+5.4%) Est. Cost $31.54 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.225M (+87.2%) Shares 18,674 (+33.1%) Est. Cost $49.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.463M (+19.5%) Shares 7,050 (+1.4%) Est. Cost $407.58 Unrealized —

AME AMETEK INC 0.2%

Value $4.504M (+14.3%) Shares 18,615 (+1.3%) Est. Cost $162.47 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.375M (+68.3%) Shares 2,452 (+27.5%) Est. Cost $484.19 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $1.916M (+40.2%) Shares 7,680 (+10.8%) Est. Cost $197.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.515M (+56.4%) Shares 17,408 (+20.6%) Est. Cost $68.43 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.0%

Value $744K (+271.2%) Shares 29,779 (+271.9%) Est. Cost $25.00 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.373M (+65.3%) Shares 8,302 (+7.2%) Est. Cost $72.86 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $1.06M (+103.7%) Shares 5,668 (+6.1%) Est. Cost $74.93 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.023M (+15.1%) Shares 31,306 (+7.7%) Est. Cost $86.26 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $909K (+130.8%) Shares 11,767 (+131.2%) Est. Cost $77.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $4.011M (+14.7%) Shares 56,290 (+3.2%) Est. Cost $60.56 Unrealized —

CB CHUBB LIMITED 0.2%

Value $3.571M (+16.6%) Shares 10,480 (+11.6%) Est. Cost $278.05 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $2.939M (+20.2%) Shares 51,566 (+10.3%) Est. Cost $50.81 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.932M (+33.4%) Shares 3,750 (+3.1%) Est. Cost $119.58 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $893K (+109.0%) Shares 3,147 (+87.0%) Est. Cost $226.46 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $4.236M (+12.2%) Shares 10,680 (+1.6%) Est. Cost $274.96 Unrealized —

IWR ISHARES TR 0.2%

Value $3.132M (+16.8%) Shares 28,394 (+2.9%) Est. Cost $97.24 Unrealized —

HEFA ISHARES TR 0.0%

Value $955K (+83.7%) Shares 20,341 (+66.3%) Est. Cost $40.41 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $4.825M (+9.8%) Shares 24,789 (+15.3%) Est. Cost $128.66 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.474M (+20.9%) Shares 56,412 (+1.1%) Est. Cost $31.91 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $3.488M (+13.6%) Shares 37,827 (+13.7%) Est. Cost $92.28 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.169M (+15.0%) Shares 32,707 (+10.8%) Est. Cost $85.55 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.159M (+54.6%) Shares 5,622 (+19.1%) Est. Cost $169.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.848M (-9.4%) Shares 32,981 (+13.6%) Est. Cost $97.69 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.018M (+63.0%) Shares 9,519 (+53.5%) Est. Cost $98.20 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $2.049M (+23.6%) Shares 36,657 (+9.5%) Est. Cost $49.61 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.144M (+50.3%) Shares 33,031 (+28.0%) Est. Cost $28.77 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $1.551M (+30.2%) Shares 15,317 (+2.0%) Est. Cost $76.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.072M (+48.6%) Shares 15,335 (+32.8%) Est. Cost $59.83 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $1.161M (+43.2%) Shares 14,704 (+3.0%) Est. Cost $48.07 Unrealized —

DSI ISHARES TR 0.1%

Value $2.032M (+20.8%) Shares 14,270 (+2.8%) Est. Cost $126.40 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $1.275M (+36.7%) Shares 15,166 (+6.5%) Est. Cost $64.52 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.771M (+23.1%) Shares 23,136 (+12.9%) Est. Cost $76.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.638M (+25.0%) Shares 4,963 (+10.5%) Est. Cost $247.55 Unrealized —

ATI ATI INC 0.1%

Value $1.01M (+46.9%) Shares 5,122 (+8.4%) Est. Cost $136.73 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.232M (+16.5%) Shares 39,308 (+2.0%) Est. Cost $49.83 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $523K (+152.0%) Shares 20,176 (+193.6%) Est. Cost $26.39 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $1.347M (+30.3%) Shares 8,019 (+10.7%) Est. Cost $125.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $5.651M (+5.8%) Shares 133,887 (+5.9%) Est. Cost $42.12 Unrealized —

HUBB HUBBELL INC 0.2%

Value $4.097M (+8.2%) Shares 7,831 (+1.5%) Est. Cost $366.59 Unrealized —

INCY INCYTE CORP 0.0%

Value $979K (+46.0%) Shares 8,639 (+21.2%) Est. Cost $102.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $782K (+62.3%) Shares 12,125 (+13.9%) Est. Cost $54.95 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $1.453M (+25.7%) Shares 35,867 (+6.9%) Est. Cost $26.64 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $2.376M (+13.9%) Shares 58,537 (+13.8%) Est. Cost $33.29 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.408M (+25.8%) Shares 12,565 (+7.7%) Est. Cost $70.74 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value $6.764M (+4.4%) Shares 271,861 (+4.0%) Est. Cost $24.61 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value $2.033M (+16.2%) Shares 23,734 (+2.0%) Est. Cost $57.83 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.882M (+10.8%) Shares 7,945 (+1.9%) Est. Cost $311.51 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $2.535M (+12.5%) Shares 42,455 (+33.4%) Est. Cost $66.85 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $1.282M (+28.0%) Shares 3,336 (+6.4%) Est. Cost $234.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.195M (+30.2%) Shares 14,466 (+542.6%) Est. Cost $85.28 Unrealized —

AMGN AMGEN INC 0.3%

Value $5.299M (+5.1%) Shares 14,633 (+2.1%) Est. Cost $232.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.641M (-8.8%) Shares 6,640 (+5.8%) Est. Cost $391.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $3.865M (+7.0%) Shares 113,248 (+1.0%) Est. Cost $26.68 Unrealized —

CME CME GROUP INC 0.0%

Value $900K (-21.5%) Shares 4,074 (+4.9%) Est. Cost $268.82 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $3.06M (+8.6%) Shares 56,189 (+7.7%) Est. Cost $54.09 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $1.897M (+14.7%) Shares 50,560 (+9.7%) Est. Cost $33.01 Unrealized —

VABS VIRTUS ETF TR II 0.1%

Value $1.76M (+16.0%) Shares 72,810 (+16.0%) Est. Cost $24.15 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.357M (+5.9%) Shares 13,838 (+10.5%) Est. Cost $274.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.3M (+20.9%) Shares 21,156 (+9.2%) Est. Cost $54.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.236M (+11.1%) Shares 8,267 (+6.9%) Est. Cost $223.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.881M (+8.4%) Shares 35,762 (+286.4%) Est. Cost $135.72 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $530K (+70.8%) Shares 15,406 (+65.6%) Est. Cost $31.00 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $1.297M (+20.2%) Shares 9,808 (+2.2%) Est. Cost $83.18 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.637M (+9.0%) Shares 26,819 (+2.1%) Est. Cost $101.68 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.218M (+10.8%) Shares 8,677 (+5.8%) Est. Cost $166.15 Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $1.626M (+15.2%) Shares 33,560 (+35.3%) Est. Cost $54.28 Unrealized —

LIN LINDE PLC 0.1%

Value $2.311M (+10.2%) Shares 4,454 (+5.2%) Est. Cost $442.88 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $445K (+90.8%) Shares 12,811 (+85.5%) Est. Cost $34.11 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $1.585M (+15.0%) Shares 18,497 (+1.6%) Est. Cost $69.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $563K (+56.7%) Shares 5,612 (+8.3%) Est. Cost $96.10 Unrealized —

IWF ISHARES TR 0.1%

Value $1.646M (+14.1%) Shares 13,253 (+291.9%) Est. Cost $212.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $847K (+31.0%) Shares 16,804 (+18.6%) Est. Cost $41.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.59M (+8.3%) Shares 33,240 (+9.0%) Est. Cost $78.80 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.351M (+16.8%) Shares 1,014 (+1.6%) Est. Cost $1275.03 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $1.27M (+17.7%) Shares 49,585 (+17.1%) Est. Cost $25.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.661M (+5.5%) Shares 75,600 (+4.6%) Est. Cost $49.17 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $2.592M (+7.8%) Shares 34,847 (+3.6%) Est. Cost $64.06 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $4.915M (+3.9%) Shares 48,855 (+2.3%) Est. Cost $99.74 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.073M (-14.3%) Shares 2,751 (+4.1%) Est. Cost $314.86 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $869K (+25.8%) Shares 8,359 (+17.0%) Est. Cost $89.04 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.155M (+18.2%) Shares 10,124 (+5.7%) Est. Cost $101.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $10.27M (+1.8%) Shares 219,383 (+2.1%) Est. Cost $48.00 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $1.3M (+15.6%) Shares 10,622 (+6.4%) Est. Cost $80.58 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $1.17M (+17.5%) Shares 9,516 (+5.9%) Est. Cost $96.95 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.05M (+9.1%) Shares 5,955 (+1.6%) Est. Cost $284.71 Unrealized —

FLOT ISHARES TR 0.2%

Value $3.151M (+5.7%) Shares 61,732 (+5.5%) Est. Cost $50.83 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $1.579M (+11.7%) Shares 24,337 (+1.2%) Est. Cost $59.98 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $416K (+59.7%) Shares 7,183 (+30.1%) Est. Cost $47.69 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.446M (+11.5%) Shares 30,022 (+8.9%) Est. Cost $39.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $632K (+31.0%) Shares 5,499 (+6.8%) Est. Cost $81.19 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $1.823M (+8.9%) Shares 33,351 (+7.8%) Est. Cost $54.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $487K (+43.5%) Shares 1,453 (+7.4%) Est. Cost $149.93 Unrealized —

HDV ISHARES TR 0.0%

Value $549K (-20.7%) Shares 20,013 (+292.6%) Est. Cost $52.66 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $880K (+19.3%) Shares 13,026 (+4.6%) Est. Cost $46.96 Unrealized —

IDA IDACORP INC 0.0%

Value $720K (+24.4%) Shares 4,760 (+17.5%) Est. Cost $123.89 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $549K (+32.7%) Shares 17,611 (+25.2%) Est. Cost $28.43 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $483K (+38.9%) Shares 5,102 (+27.5%) Est. Cost $63.56 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.723M (-4.6%) Shares 5,172 (+1.8%) Est. Cost $355.90 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $623K (+25.0%) Shares 3,153 (+16.6%) Est. Cost $178.04 Unrealized —

VST VISTRA CORP 0.0%

Value $759K (+19.1%) Shares 4,787 (+12.9%) Est. Cost $187.33 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $613K (+24.3%) Shares 2,501 (+1.4%) Est. Cost $157.48 Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $1.015M (+13.2%) Shares 12,465 (+8.9%) Est. Cost $70.63 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $524K (+28.7%) Shares 659 (+17.9%) Est. Cost $586.82 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.428M (+8.7%) Shares 46,635 (+7.0%) Est. Cost $30.18 Unrealized —

T AT&T INC 0.0%

Value $627K (-15.2%) Shares 30,268 (+18.7%) Est. Cost $19.88 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.819M (+4.1%) Shares 61,207 (+4.1%) Est. Cost $46.15 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $354K (+42.8%) Shares 5,503 (+28.7%) Est. Cost $57.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $352K (+43.0%) Shares 2,575 (+37.0%) Est. Cost $124.93 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $353K (+40.6%) Shares 6,882 (+8.6%) Est. Cost $42.69 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $1.35M (+8.1%) Shares 26,595 (+8.0%) Est. Cost $50.67 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $351K (+40.6%) Shares 14,900 (+41.9%) Est. Cost $23.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.51M (+7.2%) Shares 31,623 (+7.5%) Est. Cost $46.97 Unrealized —

EFG ISHARES TR 0.0%

Value $851K (+13.0%) Shares 6,842 (+1.1%) Est. Cost $114.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $793K (+13.6%) Shares 34,293 (+14.1%) Est. Cost $23.38 Unrealized —

ARKW ARK ETF TR 0.0%

Value $347K (+37.7%) Shares 2,392 (+14.6%) Est. Cost $79.62 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.24M (+8.1%) Shares 27,363 (+1.3%) Est. Cost $34.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.112M (-7.6%) Shares 12,258 (+4.5%) Est. Cost $103.29 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $390K (+30.0%) Shares 1,948 (+3.3%) Est. Cost $141.35 Unrealized —

EWJ ISHARES INC 0.0%

Value $372K (+31.8%) Shares 3,988 (+19.4%) Est. Cost $85.87 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $363K (+32.9%) Shares 19,683 (+23.7%) Est. Cost $17.11 Unrealized —

IWD ISHARES TR 0.0%

Value $697K (+14.7%) Shares 2,874 (+1.1%) Est. Cost $204.03 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $297K (+41.1%) Shares 4,311 (+40.8%) Est. Cost $70.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $459K (+23.1%) Shares 7,294 (+15.1%) Est. Cost $61.35 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $434K (+24.6%) Shares 10,765 (+24.2%) Est. Cost $41.02 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $373K (+29.7%) Shares 14,612 (+28.2%) Est. Cost $25.38 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $355K (+30.5%) Shares 1,031 (+13.4%) Est. Cost $312.02 Unrealized —

EFA ISHARES TR 0.0%

Value $630K (+15.1%) Shares 6,066 (+7.7%) Est. Cost $94.53 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.155M (+7.7%) Shares 9,959 (+23.7%) Est. Cost $131.88 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $287K (+39.7%) Shares 4,212 (+21.9%) Est. Cost $61.11 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $918K (+9.7%) Shares 6,300 (+3.2%) Est. Cost $90.13 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $491K (+18.1%) Shares 15,492 (+12.1%) Est. Cost $28.62 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.311M (-5.4%) Shares 9,685 (+8.5%) Est. Cost $147.21 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K (+32.0%) Shares 1,746 (+23.8%) Est. Cost $167.82 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $711K (+11.5%) Shares 151,870 (+2.0%) Est. Cost $4.61 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $773K (+10.0%) Shares 29,521 (+10.3%) Est. Cost $26.50 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $447K (+18.5%) Shares 16,267 (+17.1%) Est. Cost $27.39 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $766K (+9.4%) Shares 20,630 (+4.2%) Est. Cost $32.44 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $967K (+7.2%) Shares 12,555 (+8.7%) Est. Cost $67.16 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $362K (+21.1%) Shares 7,909 (+19.5%) Est. Cost $45.27 Unrealized —

USIG ISHARES TR 0.0%

Value $461K (+15.4%) Shares 8,988 (+15.3%) Est. Cost $52.04 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $410K (+16.2%) Shares 12,492 (+10.6%) Est. Cost $29.91 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $539K (+11.9%) Shares 7,297 (+6.7%) Est. Cost $65.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $269K (+27.0%) Shares 11,129 (+27.7%) Est. Cost $24.34 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $649K (+9.6%) Shares 23,434 (+7.6%) Est. Cost $24.73 Unrealized —

MBB ISHARES TR 0.0%

Value $512K (+12.4%) Shares 5,419 (+13.0%) Est. Cost $95.03 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.155M (+5.1%) Shares 51,830 (+5.4%) Est. Cost $22.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $619K (-8.3%) Shares 3,472 (+2070.0%) Est. Cost $355.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.801M (+3.1%) Shares 10,805 (+7.3%) Est. Cost $174.37 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $371K (+17.3%) Shares 7,110 (+1.4%) Est. Cost $41.61 Unrealized —

HYDB ISHARES TR 0.0%

Value $256K (+27.1%) Shares 5,466 (+26.4%) Est. Cost $46.57 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.782M (+3.1%) Shares 34,560 (+2.0%) Est. Cost $51.99 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $758K (+7.7%) Shares 24,232 (+2.6%) Est. Cost $28.68 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $1.669M (+3.2%) Shares 35,256 (+1.6%) Est. Cost $48.17 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $892K (+6.1%) Shares 18,689 (+1.2%) Est. Cost $41.01 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $358K (+16.3%) Shares 7,434 (+13.0%) Est. Cost $45.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $435K (+12.3%) Shares 8,408 (+1.8%) Est. Cost $41.74 Unrealized —

IAT ISHARES TR 0.0%

Value $322K (+17.4%) Shares 5,184 (+1.6%) Est. Cost $52.68 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $300K (+18.7%) Shares 9,893 (+7.1%) Est. Cost $27.59 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $258K (+21.4%) Shares 10,157 (+18.4%) Est. Cost $25.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.26M (+2.1%) Shares 38,824 (+2.7%) Est. Cost $58.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $328K (+15.7%) Shares 1,516 (+4.4%) Est. Cost $146.28 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K (+19.7%) Shares 8,985 (+4.1%) Est. Cost $26.02 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $343K (+14.0%) Shares 3,666 (+13.7%) Est. Cost $94.42 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $632K (+7.1%) Shares 21,913 (+6.7%) Est. Cost $27.92 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $511K (+8.7%) Shares 4,844 (+8.6%) Est. Cost $105.48 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $427K (+10.2%) Shares 29,537 (+7.4%) Est. Cost $14.04 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $304K (+14.5%) Shares 8,209 (+5.4%) Est. Cost $31.66 Unrealized —

AFL AFLAC INC 0.0%

Value $405K (+10.1%) Shares 3,454 (+3.0%) Est. Cost $95.34 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $353K (+11.5%) Shares 3,429 (+1.1%) Est. Cost $71.05 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $359K (+10.9%) Shares 4,653 (+1.0%) Est. Cost $66.97 Unrealized —

IYJ ISHARES TR 0.0%

Value $256K (+15.8%) Shares 1,536 (+2.5%) Est. Cost $148.03 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $768K (+4.6%) Shares 29,724 (+11.3%) Est. Cost $24.57 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K (+14.8%) Shares 3,670 (+3.4%) Est. Cost $57.79 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $303K (+10.7%) Shares 1,323 (+9.1%) Est. Cost $199.12 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $537K (+5.8%) Shares 19,433 (+3.4%) Est. Cost $26.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $241K (+12.7%) Shares 481 (+10.3%) Est. Cost $425.00 Unrealized —

CMF ISHARES TR 0.0%

Value $238K (+12.7%) Shares 4,126 (+11.2%) Est. Cost $57.10 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $230K (+12.1%) Shares 3,882 (+3.4%) Est. Cost $54.77 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $2.138M (+1.1%) Shares 81,511 (+1.4%) Est. Cost $29.26 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $149K (+18.3%) Shares 12,550 (+12.1%) Est. Cost $11.35 Unrealized —

AOM ISHARES TR 0.0%

Value $298K (+8.4%) Shares 5,973 (+2.9%) Est. Cost $47.44 Unrealized —

MCO MOODYS CORP 0.0%

Value $401K (+5.1%) Shares 885 (+1.3%) Est. Cost $342.70 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $493K (+3.6%) Shares 9,446 (+3.6%) Est. Cost $50.98 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $337K (+5.0%) Shares 1,511 (+8.3%) Est. Cost $171.57 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $262K (+5.1%) Shares 6,625 (+22.7%) Est. Cost $42.00 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $241K (+4.5%) Shares 2,563 (+1.3%) Est. Cost $112.18 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $289K (+2.7%) Shares 2,889 (+2.8%) Est. Cost $100.24 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K (+0.5%) Shares 4,135 (+1.5%) Est. Cost $47.59 Unrealized —

IGE ISHARES TR 0.0%

Value $489K (-0.1%) Shares 8,701 (+11.9%) Est. Cost $50.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	464,460 (+6.4%)	$40.82M (+22.2%)	2.1%	$70.25	—	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	571,575 (+485.4%)	$49.24M (+15.4%)	2.5%	$153.36	—	GROWTH ETF	922908736
NXT	NEXTPOWER INC	40,951 (+330.5%)	$7.076M (+517.1%)	0.4%	$146.09	—	CLASS A COM	65290E101
KLAC	KLA CORP	39,439 (+761.9%)	$11.9M (+76.6%)	0.6%	$316.32	—	COM NEW	482480100
GOVT	ISHARES TR	268,267 (+350.2%)	$6.111M (+347.7%)	0.3%	$22.88	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	157,118 (+14.9%)	$24.83M (+22.6%)	1.3%	$143.56	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	61,694 (+1119.2%)	$4.696M (+1255.4%)	0.2%	$75.24	—	MSCI ACWI EX US	464288240
MU	MICRON TECHNOLOGY INC	4,243 (+47.8%)	$4.898M (+405.0%)	0.2%	$461.23	—	COM	595112103
VXUS	VANGUARD STAR FDS	254,291 (+7.1%)	$21.74M (+18.7%)	1.1%	$74.52	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	271,867 (+20.2%)	$19.96M (+19.8%)	1.0%	$74.20	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	7,052 (+22.5%)	$8.285M (+64.8%)	0.4%	$493.78	—	COM	36828A101
DFUS	DIMENSIONAL ETF TRUST	232,677 (+1.0%)	$19.07M (+16.8%)	1.0%	$56.03	—	US EQUI MARK ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	437,209 (+7.0%)	$12.87M (+22.8%)	0.6%	$26.55	—	US LRG CAP ETF	808524201
URI	UNITED RENTALS INC	2,677 (+169.3%)	$3.033M (+318.9%)	0.2%	$915.95	—	COM	911363109
SPMO	INVESCO EXCH TRADED FD TR II	47,530 (+44.1%)	$5.871M (+58.7%)	0.3%	$112.30	—	S&P 500 MOMNTM	46138E339
CGDV	CAPITAL GROUP DIVIDEND VALUE	210,765 (+9.1%)	$10.39M (+26.3%)	0.5%	$38.47	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	168,863 (+15.9%)	$7.97M (+36.1%)	0.4%	$30.60	—	SHS CREAT UNIT	14020G101
DELL	DELL TECHNOLOGIES INC	5,427 (+212.8%)	$2.341M (+722.3%)	0.1%	$335.47	—	CL C	24703L202
IXN	ISHARES TR	27,929 (+36.0%)	$4.035M (+96.6%)	0.2%	$114.10	—	GLOBAL TECH ETF	464287291
CGIC	CAPITAL GROUP INTERNATIONAL	61,341 (+438.5%)	$2.232M (+491.8%)	0.1%	$35.78	—	SHS	14021T102
CGGO	CAPITAL GROUP GBL GROWTH EQT	132,869 (+15.0%)	$5.624M (+45.8%)	0.3%	$30.19	—	SHS CREAT UNIT	14020X104
IVW	ISHARES TR	51,836 (+6.0%)	$7.129M (+28.9%)	0.4%	$121.50	—	S&P 500 GRWT ETF	464287309
IUS	INVESCO EXCH TRD SLF IDX FD	124,271 (+9.6%)	$8.15M (+24.1%)	0.4%	$46.55	—	RAFI STRATGIC US	46138J742
VEU	VANGUARD INTL EQUITY INDEX F	112,436 (+7.4%)	$9.417M (+19.8%)	0.5%	$72.43	—	ALLWRLD EX US	922042775
JIVE	J P MORGAN EXCHANGE TRADED F	81,689 (+17.1%)	$7.512M (+25.7%)	0.4%	$84.91	—	JPMORGAN INTL VL	46654Q757
PTLC	PACER FDS TR	142,257 (+8.2%)	$8.288M (+20.1%)	0.4%	$48.17	—	TRENDP US LAR CP	69374H105
XMMO	INVESCO EXCHANGE TRADED FD T	16,775 (+61.9%)	$2.854M (+90.0%)	0.1%	$134.95	—	S&P MDCP MOMNTUM	46137V464
VBIL	VANGUARD INSTL INDEX FD	32,819 (+118.7%)	$2.484M (+118.8%)	0.1%	$75.67	—	0 3 MO TR BI ETF	922040845
SPLB	SPDR SERIES TRUST	484,688 (+13.2%)	$10.86M (+14.1%)	0.5%	$22.08	—	ST LONG BD ETF	78464A367
CGUS	CAPITAL GROUP CORE EQUITY ET	150,541 (+8.0%)	$6.696M (+25.0%)	0.3%	$35.15	—	SHS CREAT UNIT	14020V108
RPG	INVESCO EXCHANGE TRADED FD T	67,969 (+4.5%)	$4.34M (+42.8%)	0.2%	$46.68	—	S&P500 PUR GWT	46137V266
VIGI	VANGUARD WHITEHALL FDS	67,975 (+16.7%)	$6.348M (+23.1%)	0.3%	$90.04	—	INTL DVD ETF	921946810
HWM	HOWMET AEROSPACE INC	9,586 (+57.9%)	$2.577M (+84.2%)	0.1%	$155.21	—	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	19,447 (+25.2%)	$4.138M (+38.8%)	0.2%	$178.20	—	S&P500 EQL WGT	46137V357
POWL	POWELL INDS INC	11,073 (+191.8%)	$3.171M (+54.4%)	0.2%	$239.68	—	COM	739128106
PYLD	PIMCO ETF TR	337,213 (+12.7%)	$8.943M (+14.1%)	0.5%	$26.44	—	MULTISECTOR BD	72201R585
SNDK	SANDISK CORP	565 (+69.2%)	$1.285M (+505.4%)	0.1%	$1234.94	—	COM	80004C200
MGV	VANGUARD WORLD FD	16,450 (+40.6%)	$2.689M (+58.5%)	0.1%	$145.37	—	MEGA CAP VAL ETF	921910840
CGMM	CAPITAL GROUP EQUITY ETF TR	82,104 (+40.4%)	$2.707M (+57.7%)	0.1%	$30.03	—	US SM MI CA ETF	14022A102
MGK	VANGUARD WORLD FD	25,098 (+656.0%)	$2.206M (+80.8%)	0.1%	$129.31	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	13,030 (+10.0%)	$3.991M (+30.9%)	0.2%	$291.30	—	MCAP GR IDXVIP	922908538
FESM	FIDELITY COVINGTON TRUST	65,110 (+12.1%)	$3.144M (+42.5%)	0.2%	$36.32	—	ENHANCED SML CAP	31609A206
HEI	HEICO CORP NEW	8,883 (+9.0%)	$3.164M (+41.6%)	0.2%	$223.10	—	COM	422806109
VBR	VANGUARD INDEX FDS	26,469 (+4.4%)	$6.432M (+16.8%)	0.3%	$210.15	—	SM CP VAL ETF	922908611
CGBL	CAPITAL GROUP CORE BALANCED	142,674 (+8.9%)	$5.416M (+20.1%)	0.3%	$33.93	—	SHS	14021D107
IWM	ISHARES TR	15,183 (+3.0%)	$4.562M (+24.8%)	0.2%	$245.39	—	RUSSELL 2000 ETF	464287655
FTXO	FIRST TR EXCHANGE TRADED FD	98,047 (+11.8%)	$4.052M (+27.8%)	0.2%	$31.91	—	NASDAQ BK ETF	33738R860
VT	VANGUARD INTL EQUITY INDEX F	10,174 (+95.5%)	$1.597M (+121.9%)	0.1%	$147.15	—	TT WRLD ST ETF	922042742
VIOG	VANGUARD ADMIRAL FDS INC	27,059 (+2.7%)	$4.151M (+26.6%)	0.2%	$122.88	—	SMLCP 600 GRTH	921932794
QDPL	PACER FDS TR	34,917 (+93.2%)	$1.574M (+116.9%)	0.1%	$42.48	—	METAURUS CAP 400	69374H436
XMHQ	INVESCO EXCHANGE TRADED FD T	54,368 (+6.1%)	$6.137M (+15.8%)	0.3%	$82.50	—	S&P MDCP QUALITY	46137V472
PAVE	GLOBAL X FDS	85,259 (+3.2%)	$5.023M (+19.6%)	0.3%	$34.70	—	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	88,893 (+11.9%)	$8.407M (+10.8%)	0.4%	$96.25	—	7-10 YR TRSY BD	464287440
VGT	VANGUARD WORLD FD	30,173 (+650.8%)	$3.606M (+28.6%)	0.2%	$160.22	—	INF TECH ETF	92204A702
CGGE	CAPITAL GROUP GLOBAL EQUITY	73,464 (+24.8%)	$2.589M (+44.2%)	0.1%	$31.74	—	SHS	14020R107
XSMO	INVESCO EXCHANGE TRADED FD T	32,901 (+9.0%)	$3.081M (+34.3%)	0.2%	$64.30	—	S&P SMLCP MOMENT	46137V498
VONG	VANGUARD SCOTTSDALE FDS	40,407 (+1.1%)	$5.164M (+17.8%)	0.3%	$85.74	—	VNG RUS1000GRW	92206C680
NUTX	NUTEX HEALTH INC	8,333 (+10.9%)	$1.424M (+99.4%)	0.1%	$115.63	—	COM	67079U306
VTEB	VANGUARD MUN BD FDS	217,730 (+5.2%)	$11.01M (+6.7%)	0.6%	$50.09	—	TAX EXEMPT BD	922907746
VIOO	VANGUARD ADMIRAL FDS INC	21,993 (+7.3%)	$3.025M (+28.5%)	0.2%	$112.31	—	SMLLCP 600 IDX	921932828
UNP	UNION PAC CORP	18,234 (+3.1%)	$4.96M (+15.6%)	0.2%	$196.33	—	COM	907818108
FYC	FIRST TR EXCHANGE-TRADED ALP	7,673 (+129.5%)	$977K (+201.4%)	0.0%	$111.62	—	SML CP GRW ALP	33737M300
FDUS	FIDUS INVT CORP	205,088 (+9.3%)	$3.911M (+19.6%)	0.2%	$14.29	—	COM	316500107
CRH	CRH PLC	37,263 (+17.1%)	$3.987M (+19.2%)	0.2%	$105.29	—	ORD	G25508105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,640 (+32.2%)	$1.672M (+56.9%)	0.1%	$32.96	—	SHS	14021N105
COST	COSTCO WHOLESALE CORPORATION	14,782 (+2.1%)	$13.83M (-4.2%)	0.7%	$532.04	—	COM	22160K105
GLRY	NORTHERN LTS FD TR IV	69,547 (+5.4%)	$3.039M (+24.1%)	0.2%	$31.54	—	INSPI GROWT ETF	66538H369
AIQ	GLOBAL X FDS	18,674 (+33.1%)	$1.225M (+87.2%)	0.1%	$49.75	—	ARTIFICIAL ETF	37954Y632
TT	TRANE TECHNOLOGIES PLC	7,050 (+1.4%)	$3.463M (+19.5%)	0.2%	$407.58	—	SHS	G8994E103
AME	AMETEK INC	18,615 (+1.3%)	$4.504M (+14.3%)	0.2%	$162.47	—	COM	031100100
AXON	AXON ENTERPRISE INC	2,452 (+27.5%)	$1.375M (+68.3%)	0.1%	$484.19	—	COM	05464C101
VFMO	VANGUARD WELLINGTON FD	7,680 (+10.8%)	$1.916M (+40.2%)	0.1%	$197.54	—	US MOMENTUM	921935508
IBKR	INTERACTIVE BROKERS GROUP IN	17,408 (+20.6%)	$1.515M (+56.4%)	0.1%	$68.43	—	COM CL A	45841N107
RTRE	COLLABORATIVE INVESTMNT SER	29,779 (+271.9%)	$744K (+271.2%)	0.0%	$25.00	—	RAREVIEW TOTL RT	19423L441
QTUM	ETF SER SOLUTIONS	8,302 (+7.2%)	$1.373M (+65.3%)	0.1%	$72.86	—	DEFIA QUANT ETF	26922A420
TTMI	TTM TECHNOLOGIES INC	5,668 (+6.1%)	$1.06M (+103.7%)	0.1%	$74.93	—	COM	87305R109
MRK	MERCK & CO INC	31,306 (+7.7%)	$4.023M (+15.1%)	0.2%	$86.26	—	COM	58933Y105
VCRB	VANGUARD MALVERN FDS	11,767 (+131.2%)	$909K (+130.8%)	0.0%	$77.52	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	56,290 (+3.2%)	$4.011M (+14.7%)	0.2%	$60.56	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	10,480 (+11.6%)	$3.571M (+16.6%)	0.2%	$278.05	—	COM	H1467J104
HEDJ	WISDOMTREE TR	51,566 (+10.3%)	$2.939M (+20.2%)	0.1%	$50.81	—	EUROPE HEDGED EQ	97717X701
APP	APPLOVIN CORP	3,750 (+3.1%)	$1.932M (+33.4%)	0.1%	$119.58	—	COM CL A	03831W108
XAR	SPDR SERIES TRUST	3,147 (+87.0%)	$893K (+109.0%)	0.0%	$226.46	—	ST STR SP AERO	78464A631
VCR	VANGUARD WORLD FD	10,680 (+1.6%)	$4.236M (+12.2%)	0.2%	$274.96	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	28,394 (+2.9%)	$3.132M (+16.8%)	0.2%	$97.24	—	RUS MID CAP ETF	464287499
HEFA	ISHARES TR	20,341 (+66.3%)	$955K (+83.7%)	0.0%	$40.41	—	HDG MSCI EAFE	46434V803
BWXT	BWX TECHNOLOGIES INC	24,789 (+15.3%)	$4.825M (+9.8%)	0.2%	$128.66	—	COM	05605H100
TMSL	T ROWE PRICE EXCHANGE-TRADED	56,412 (+1.1%)	$2.474M (+20.9%)	0.1%	$31.91	—	SMALL MID CAP	87283Q826
BOND	PIMCO ETF TR	37,827 (+13.7%)	$3.488M (+13.6%)	0.2%	$92.28	—	ACTIVE BD ETF	72201R775
CHD	CHURCH & DWIGHT CO INC	32,707 (+10.8%)	$3.169M (+15.0%)	0.2%	$85.55	—	COM	171340102
FPX	FIRST TR EXCHANGE-TRADED FD	5,622 (+19.1%)	$1.159M (+54.6%)	0.1%	$169.76	—	US EQTY OPPT ETF	336920103
PLTR	PALANTIR TECHNOLOGIES INC	32,981 (+13.6%)	$3.848M (-9.4%)	0.2%	$97.69	—	CL A	69608A108
PNW	PINNACLE WEST CAP CORP	9,519 (+53.5%)	$1.018M (+63.0%)	0.1%	$98.20	—	COM	723484101
PIZ	INVESCO EXCH TRADED FD TR II	36,657 (+9.5%)	$2.049M (+23.6%)	0.1%	$49.61	—	DORSEY WRGT DVLP	46138E875
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,031 (+28.0%)	$1.144M (+50.3%)	0.1%	$28.77	—	SHS CREAT UNIT	14019W109
JSMD	JANUS DETROIT STR TR	15,317 (+2.0%)	$1.551M (+30.2%)	0.1%	$76.87	—	HENDERSN SML ETF	47103U209
DFAT	DIMENSIONAL ETF TRUST	15,335 (+32.8%)	$1.072M (+48.6%)	0.1%	$59.83	—	US TARGETED VLU	25434V609
BLBD	BLUE BIRD CORP	14,704 (+3.0%)	$1.161M (+43.2%)	0.1%	$48.07	—	COM	095306106
DSI	ISHARES TR	14,270 (+2.8%)	$2.032M (+20.8%)	0.1%	$126.40	—	ESG MSCI KLD ETF	464288570
VCTR	VICTORY CAP HLDGS INC DEL	15,166 (+6.5%)	$1.275M (+36.7%)	0.1%	$64.52	—	COM CL A	92645B103
FNCL	FIDELITY COVINGTON TRUST	23,136 (+12.9%)	$1.771M (+23.1%)	0.1%	$76.22	—	MSCI FINLS IDX	316092501
TRV	TRAVELERS COMPANIES INC	4,963 (+10.5%)	$1.638M (+25.0%)	0.1%	$247.55	—	COM	89417E109
ATI	ATI INC	5,122 (+8.4%)	$1.01M (+46.9%)	0.1%	$136.73	—	COM	01741R102
QQQI	NEOS ETF TRUST	39,308 (+2.0%)	$2.232M (+16.5%)	0.1%	$49.83	—	NASDAQ 100 HIGH	78433H675
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,176 (+193.6%)	$523K (+152.0%)	0.0%	$26.39	—	MANAGED FUTURES	82889N699
EAT	BRINKER INTL INC	8,019 (+10.7%)	$1.347M (+30.3%)	0.1%	$125.51	—	COM	109641100
DFCF	DIMENSIONAL ETF TRUST	133,887 (+5.9%)	$5.651M (+5.8%)	0.3%	$42.12	—	CORE FIXE IN ETF	25434V872
HUBB	HUBBELL INC	7,831 (+1.5%)	$4.097M (+8.2%)	0.2%	$366.59	—	COM	443510607
INCY	INCYTE CORP	8,639 (+21.2%)	$979K (+46.0%)	0.0%	$102.15	—	COM	45337C102
RSPT	INVESCO EXCHANGE TRADED FD T	12,125 (+13.9%)	$782K (+62.3%)	0.0%	$54.95	—	S&P500 EQL TEC	46137V282
MFC	MANULIFE FINL CORP	35,867 (+6.9%)	$1.453M (+25.7%)	0.1%	$26.64	—	COM	56501R106
LVHI	LEGG MASON ETF INVT	58,537 (+13.8%)	$2.376M (+13.9%)	0.1%	$33.29	—	FRANKLIN INTL LW	52468L505
MDYG	SPDR SERIES TRUST	12,565 (+7.7%)	$1.408M (+25.8%)	0.1%	$70.74	—	ST STR SP400GRW	78464A821
UCON	FIRST TR EXCHNG TRADED FD VI	271,861 (+4.0%)	$6.764M (+4.4%)	0.3%	$24.61	—	SMIT UNCO BD ETF	33740F888
LRGE	LEGG MASON ETF INVT	23,734 (+2.0%)	$2.033M (+16.2%)	0.1%	$57.83	—	CLEARBRIDGE LRG	524682200
CSL	CARLISLE COS INC	7,945 (+1.9%)	$2.882M (+10.8%)	0.1%	$311.51	—	COM	142339100
SHLD	GLOBAL X FDS	42,455 (+33.4%)	$2.535M (+12.5%)	0.1%	$66.85	—	DEFENSE TECH ETF	37960A529
TLN	TALEN ENERGY CORP	3,336 (+6.4%)	$1.282M (+28.0%)	0.1%	$234.36	—	COM	87422Q109
VOOG	VANGUARD ADMIRAL FDS INC	14,466 (+542.6%)	$1.195M (+30.2%)	0.1%	$85.28	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	14,633 (+2.1%)	$5.299M (+5.1%)	0.3%	$232.50	—	COM	031162100
ISRG	INTUITIVE SURGICAL INC	6,640 (+5.8%)	$2.641M (-8.8%)	0.1%	$391.31	—	COM NEW	46120E602
DIHP	DIMENSIONAL ETF TRUST	113,248 (+1.0%)	$3.865M (+7.0%)	0.2%	$26.68	—	INTL HIGH PROFIT	25434V765
CME	CME GROUP INC	4,074 (+4.9%)	$900K (-21.5%)	0.0%	$268.82	—	COM	12572Q105
DFGP	DIMENSIONAL ETF TRUST	56,189 (+7.7%)	$3.06M (+8.6%)	0.2%	$54.09	—	GLOB CO PLUS ETF	25434V583
CGDG	CAPITAL GROUP DIVIDEND GROWE	50,560 (+9.7%)	$1.897M (+14.7%)	0.1%	$33.01	—	SHS ETF	14021L109
VABS	VIRTUS ETF TR II	72,810 (+16.0%)	$1.76M (+16.0%)	0.1%	$24.15	—	NEWFLEET ABS MBS	92790A603
SYK	STRYKER CORPORATION	13,838 (+10.5%)	$4.357M (+5.9%)	0.2%	$274.52	—	COM	863667101
JEPQ	J P MORGAN EXCHANGE TRADED F	21,156 (+9.2%)	$1.3M (+20.9%)	0.1%	$54.38	—	NASDAQ EQT PREM	46654Q203
ITW	ILLINOIS TOOL WKS INC	8,267 (+6.9%)	$2.236M (+11.1%)	0.1%	$223.33	—	COM	452308109
VO	VANGUARD INDEX FDS	35,762 (+286.4%)	$2.881M (+8.4%)	0.1%	$135.72	—	MID CAP ETF	922908629
JUNW	AIM ETF PRODUCTS TRUST	15,406 (+65.6%)	$530K (+70.8%)	0.0%	$31.00	—	ALLIA US JUN ETF	00888H737
ARKQ	ARK ETF TR	9,808 (+2.2%)	$1.297M (+20.2%)	0.1%	$83.18	—	AUTNMUS TECHNLGY	00214Q203
PAYX	PAYCHEX INC	26,819 (+2.1%)	$2.637M (+9.0%)	0.1%	$101.68	—	COM	704326107
MPC	MARATHON PETE CORP	8,677 (+5.8%)	$2.218M (+10.8%)	0.1%	$166.15	—	COM	56585A102
IAUI	NEOS ETF TRUST	33,560 (+35.3%)	$1.626M (+15.2%)	0.1%	$54.28	—	GOLD HIG INC ETF	78433H550
LIN	LINDE PLC	4,454 (+5.2%)	$2.311M (+10.2%)	0.1%	$442.88	—	SHS	G54950103
MAYW	AIM ETF PRODUCTS TRUST	12,811 (+85.5%)	$445K (+90.8%)	0.0%	$34.11	—	ALLIA US MAY ETF	00888H752
SPGM	SPDR INDEX SHS FDS	18,497 (+1.6%)	$1.585M (+15.0%)	0.1%	$69.89	—	ST STR MSCI GLB	78463X475
HOOD	ROBINHOOD MKTS INC	5,612 (+8.3%)	$563K (+56.7%)	0.0%	$96.10	—	COM CL A	770700102
IWF	ISHARES TR	13,253 (+291.9%)	$1.646M (+14.1%)	0.1%	$212.01	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	16,804 (+18.6%)	$847K (+31.0%)	0.0%	$41.37	—	ST STR PO EX ETF	78463X889
BSV	VANGUARD BD INDEX FDS	33,240 (+9.0%)	$2.59M (+8.3%)	0.1%	$78.80	—	SHORT TRM BOND	921937827
TDG	TRANSDIGM GROUP INC	1,014 (+1.6%)	$1.351M (+16.8%)	0.1%	$1275.03	—	COM	893641100
FLTR	VANECK ETF TRUST	49,585 (+17.1%)	$1.27M (+17.7%)	0.1%	$25.40	—	IG FLOA RATE ETF	92189F486
BNDX	VANGUARD CHARLOTTE FDS	75,600 (+4.6%)	$3.661M (+5.5%)	0.2%	$49.17	—	TOTAL INT BD ETF	92203J407
CDC	VICTORY PORTFOLIOS II	34,847 (+3.6%)	$2.592M (+7.8%)	0.1%	$64.06	—	VCSHS US EQ INCM	92647N824
VTEC	VANGUARD CALIF TAX FREE FDS	48,855 (+2.3%)	$4.915M (+3.9%)	0.2%	$99.74	—	TAX EXEMPT BD FD	922021605
HCA	HCA HEALTHCARE INC	2,751 (+4.1%)	$1.073M (-14.3%)	0.1%	$314.86	—	COM	40412C101
MOAT	VANECK ETF TRUST	8,359 (+17.0%)	$869K (+25.8%)	0.0%	$89.04	—	MRNGSTR WDE MOAT	92189F643
IVOV	VANGUARD ADMIRAL FDS INC	10,124 (+5.7%)	$1.155M (+18.2%)	0.1%	$101.49	—	MIDCP 400 VAL	921932844
VMBS	VANGUARD SCOTTSDALE FDS	219,383 (+2.1%)	$10.27M (+1.8%)	0.5%	$48.00	—	MTG-BKD SECS ETF	92206C771
DAC	DANAOS CORPORATION	10,622 (+6.4%)	$1.3M (+15.6%)	0.1%	$80.58	—	SHS	Y1968P121
MLI	MUELLER INDS INC	9,516 (+5.9%)	$1.17M (+17.5%)	0.1%	$96.95	—	COM	624756102
SHW	SHERWIN WILLIAMS CO	5,955 (+1.6%)	$2.05M (+9.1%)	0.1%	$284.71	—	COM	824348106
FLOT	ISHARES TR	61,732 (+5.5%)	$3.151M (+5.7%)	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
FDRR	FIDELITY COVINGTON TRUST	24,337 (+1.2%)	$1.579M (+11.7%)	0.1%	$59.98	—	DIVID ETF RISI	316092832
BIBL	NORTHERN LTS FD TR IV	7,183 (+30.1%)	$416K (+59.7%)	0.0%	$47.69	—	INSPIRE 100 ETF	66538H534
FVD	FIRST TR EXCHANGE-TRADED FD	30,022 (+8.9%)	$1.446M (+11.5%)	0.1%	$39.50	—	SHS	33734H106
TDIV	FIRST TR EXCHANGE TRADED FD	5,499 (+6.8%)	$632K (+31.0%)	0.0%	$81.19	—	NASD TECH DIV	33738R118
DGCB	DIMENSIONAL ETF TRUST	33,351 (+7.8%)	$1.823M (+8.9%)	0.1%	$54.26	—	GLOBAL CR ETF	25434V567
VRT	VERTIV HOLDINGS CO	1,453 (+7.4%)	$487K (+43.5%)	0.0%	$149.93	—	COM CL A	92537N108
HDV	ISHARES TR	20,013 (+292.6%)	$549K (-20.7%)	0.0%	$52.66	—	CORE HIGH DV ETF	46429B663
SPMD	SPDR SERIES TRUST	13,026 (+4.6%)	$880K (+19.3%)	0.0%	$46.96	—	ST STR P400MID	78464A847
IDA	IDACORP INC	4,760 (+17.5%)	$720K (+24.4%)	0.0%	$123.89	—	COM	451107106
IJUN	INNOVATOR ETFS TRUST	17,611 (+25.2%)	$549K (+32.7%)	0.0%	$28.43	—	INTL DE PW JUNE	45783Y285
FDT	FIRST TR EXCH TRD ALPHDX FD	5,102 (+27.5%)	$483K (+38.9%)	0.0%	$63.56	—	DEV MRK EX US	33737J174
IDXX	IDEXX LABS INC	5,172 (+1.8%)	$2.723M (-4.6%)	0.1%	$355.90	—	COM	45168D104
VOE	VANGUARD INDEX FDS	3,153 (+16.6%)	$623K (+25.0%)	0.0%	$178.04	—	MCAP VL IDXVIP	922908512
VST	VISTRA CORP	4,787 (+12.9%)	$759K (+19.1%)	0.0%	$187.33	—	COM	92840M102
SPXC	SPX TECHNOLOGIES INC	2,501 (+1.4%)	$613K (+24.3%)	0.0%	$157.48	—	COM	78473E103
STRT	STRATTEC SEC CORP	12,465 (+8.9%)	$1.015M (+13.2%)	0.1%	$70.63	—	COM	863111100
CASY	CASEYS GEN STORES INC	659 (+17.9%)	$524K (+28.7%)	0.0%	$586.82	—	COM	147528103
DBMF	LITMAN GREGORY FDS TR	46,635 (+7.0%)	$1.428M (+8.7%)	0.1%	$30.18	—	IMGP DBI MAN ETF	53700T827
T	AT&T INC	30,268 (+18.7%)	$627K (-15.2%)	0.0%	$19.88	—	COM	00206R102
JPIE	J P MORGAN EXCHANGE TRADED F	61,207 (+4.1%)	$2.819M (+4.1%)	0.1%	$46.15	—	INCOME ETF	46641Q159
MAGS	LISTED FDS TR	5,503 (+28.7%)	$354K (+42.8%)	0.0%	$57.54	—	ROUN MA SEVE ETF	53656G498
AEP	AMERICAN ELEC PWR CO INC	2,575 (+37.0%)	$352K (+43.0%)	0.0%	$124.93	—	COM	025537101
QQMG	INVESCO EXCH TRADED FD TR II	6,882 (+8.6%)	$353K (+40.6%)	0.0%	$42.69	—	ESG NASDAQ 100	46138G540
DUSB	DIMENSIONAL ETF TRUST	26,595 (+8.0%)	$1.35M (+8.1%)	0.1%	$50.67	—	ULTR FIX INC ETF	25434V591
CBOJ	CALAMOS ETF TR	14,900 (+41.9%)	$351K (+40.6%)	0.0%	$23.68	—	CALLMOS BIT STRU	12811T688
DFSD	DIMENSIONAL ETF TRUST	31,623 (+7.5%)	$1.51M (+7.2%)	0.1%	$46.97	—	SHOR DUR FIX ETF	25434V864
EFG	ISHARES TR	6,842 (+1.1%)	$851K (+13.0%)	0.0%	$114.00	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	34,293 (+14.1%)	$793K (+13.6%)	0.0%	$23.38	—	US AGGREGATE B	808524839
ARKW	ARK ETF TR	2,392 (+14.6%)	$347K (+37.7%)	0.0%	$79.62	—	NEXT GNRTN INTER	00214Q401
UJAN	INNOVATOR ETFS TRUST	27,363 (+1.3%)	$1.24M (+8.1%)	0.1%	$34.92	—	US EQT ULTRA BF	45782C300
ABT	ABBOTT LABORATORIES	12,258 (+4.5%)	$1.112M (-7.6%)	0.1%	$103.29	—	COM	002824100
FAD	FIRST TR EXCHANGE-TRADED ALP	1,948 (+3.3%)	$390K (+30.0%)	0.0%	$141.35	—	COM SHS	33733F101
EWJ	ISHARES INC	3,988 (+19.4%)	$372K (+31.8%)	0.0%	$85.87	—	MSCI JAPAN ETF	46434G822
QYLD	GLOBAL X FDS	19,683 (+23.7%)	$363K (+32.9%)	0.0%	$17.11	—	NASDAQ 100 COVER	37954Y483
IWD	ISHARES TR	2,874 (+1.1%)	$697K (+14.7%)	0.0%	$204.03	—	RUS 1000 VAL ETF	464287598
BLV	VANGUARD BD INDEX FDS	4,311 (+40.8%)	$297K (+41.1%)	0.0%	$70.29	—	LONG TERM BOND	921937793
FCX	FREEPORT MCMORAN INC	7,294 (+15.1%)	$459K (+23.1%)	0.0%	$61.35	—	CL B	35671D857
SRLN	SSGA ACTIVE ETF TR	10,765 (+24.2%)	$434K (+24.6%)	0.0%	$41.02	—	ST STR BL LN ETF	78467V608
CGIB	CAPITAL GRP FIXED INCM ETF T	14,612 (+28.2%)	$373K (+29.7%)	0.0%	$25.38	—	INTERNATIONAL BD	14020Y706
VV	VANGUARD INDEX FDS	1,031 (+13.4%)	$355K (+30.5%)	0.0%	$312.02	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	6,066 (+7.7%)	$630K (+15.1%)	0.0%	$94.53	—	MSCI EAFE ETF	464287465
NLR	VANECK ETF TRUST	9,959 (+23.7%)	$1.155M (+7.7%)	0.1%	$131.88	—	URANI NUCLE ETF	92189F601
KBE	SPDR SERIES TRUST	4,212 (+21.9%)	$287K (+39.7%)	0.0%	$61.11	—	ST STR SP BANK	78464A797
AER	AERCAP HOLDINGS NV	6,300 (+3.2%)	$918K (+9.7%)	0.0%	$90.13	—	SHS	N00985106
IMAY	INNOVATOR ETFS TRUST	15,492 (+12.1%)	$491K (+18.1%)	0.0%	$28.62	—	INTL DEV PWR MAY	45783Y293
PEP	PEPSICO INC	9,685 (+8.5%)	$1.311M (-5.4%)	0.1%	$147.21	—	COM	713448108
PPA	INVESCO EXCHANGE TRADED FD T	1,746 (+23.8%)	$308K (+32.0%)	0.0%	$167.82	—	AEROSPACE DEFN	46137V100
—	GABELLI CONV & INC SECS FD I	151,870 (+2.0%)	$711K (+11.5%)	0.0%	$4.61	—	COM	36240B109
CGCB	CAPITAL GRP FIXED INCM ETF T	29,521 (+10.3%)	$773K (+10.0%)	0.0%	$26.50	—	CORE BOND ETF	14020Y508
CGMU	CAPITAL GRP FIXED INCM ETF T	16,267 (+17.1%)	$447K (+18.5%)	0.0%	$27.39	—	MUN INM ETF	14020Y201
APRW	AIM ETF PRODUCTS TRUST	20,630 (+4.2%)	$766K (+9.4%)	0.0%	$32.44	—	ALLIANZIM US EQT	00888H208
LMB	LIMBACH HLDGS INC	12,555 (+8.7%)	$967K (+7.2%)	0.0%	$67.16	—	COM	53263P105
MINO	PIMCO ETF TR	7,909 (+19.5%)	$362K (+21.1%)	0.0%	$45.27	—	MUNI INCOME OPP	72201R635
USIG	ISHARES TR	8,988 (+15.3%)	$461K (+15.4%)	0.0%	$52.04	—	USD INV GRDE ETF	464288620
NJUN	INNOVATOR ETFS TRUST	12,492 (+10.6%)	$410K (+16.2%)	0.0%	$29.91	—	INNOVATOR GW 100	45783Y269
FTLS	FIRST TR EXCH TRADED FD III	7,297 (+6.7%)	$539K (+11.9%)	0.0%	$65.54	—	LNG/SHT EQUITY	33739P103
SCHO	SCHWAB STRATEGIC TR	11,129 (+27.7%)	$269K (+27.0%)	0.0%	$24.34	—	SHT TM US TRES	808524862
FLSP	FRANKLIN TEMPLETON ETF TR	23,434 (+7.6%)	$649K (+9.6%)	0.0%	$24.73	—	SYSTMTC STYL PRE	35473P546
MBB	ISHARES TR	5,419 (+13.0%)	$512K (+12.4%)	0.0%	$95.03	—	MBS ETF	464288588
CGCP	CAPITAL GRP FIXED INCM ETF T	51,830 (+5.4%)	$1.155M (+5.1%)	0.1%	$22.53	—	CORE PLUS INCM	14020Y102
BKNG	BOOKING HOLDINGS INC	3,472 (+2070.0%)	$619K (-8.3%)	0.0%	$355.98	—	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	10,805 (+7.3%)	$1.801M (+3.1%)	0.1%	$174.37	—	COM	571748102
NUSC	NUSHARES ETF TR	7,110 (+1.4%)	$371K (+17.3%)	0.0%	$41.61	—	NUVEEN ESG SMLCP	67092P607
HYDB	ISHARES TR	5,466 (+26.4%)	$256K (+27.1%)	0.0%	$46.57	—	HIGH YLD SYSTM B	46435G250
THYF	T ROWE PRICE EXCHANGE-TRADED	34,560 (+2.0%)	$1.782M (+3.1%)	0.1%	$51.99	—	US HIGH YIELD	87283Q875
IFEB	INNOVATOR ETFS TRUST	24,232 (+2.6%)	$758K (+7.7%)	0.0%	$28.68	—	INTL DEVELOPED P	45783Y350
JBBB	JANUS DETROIT STR TR	35,256 (+1.6%)	$1.669M (+3.2%)	0.1%	$48.17	—	B-BBB CLO ETF	47103U753
SPYD	SPDR SERIES TRUST	18,689 (+1.2%)	$892K (+6.1%)	0.0%	$41.01	—	ST STR SP500DIV	78468R788
SCHC	SCHWAB STRATEGIC TR	7,434 (+13.0%)	$358K (+16.3%)	0.0%	$45.83	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	8,408 (+1.8%)	$435K (+12.3%)	0.0%	$41.74	—	ST PORT MARK ETF	78463X509
IAT	ISHARES TR	5,184 (+1.6%)	$322K (+17.4%)	0.0%	$52.68	—	US REGNL BKS ETF	464288778
NFEB	INNOVATOR ETFS TRUST	9,893 (+7.1%)	$300K (+18.7%)	0.0%	$27.59	—	INNOVATOR GW 100	45784N791
HYMB	SPDR SERIES TRUST	10,157 (+18.4%)	$258K (+21.4%)	0.0%	$25.02	—	ST NUVE HIGH ETF	78464A284
VGSH	VANGUARD SCOTTSDALE FDS	38,824 (+2.7%)	$2.26M (+2.1%)	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
ODFL	OLD DOMINION FREIGHT LINE IN	1,516 (+4.4%)	$328K (+15.7%)	0.0%	$146.28	—	COM	679580100
RDVI	FIRST TR EXCHANGE-TRADED FD	8,985 (+4.1%)	$264K (+19.7%)	0.0%	$26.02	—	FT VEST RIS	33738D879
HYS	PIMCO ETF TR	3,666 (+13.7%)	$343K (+14.0%)	0.0%	$94.42	—	0-5 HIGH YIELD	72201R783
INCM	FRANKLIN TEMPLETON ETF TR	21,913 (+6.7%)	$632K (+7.1%)	0.0%	$27.92	—	INCOME FOCUS ETF	35473P439
TBLL	INVESCO EXCH TRADED FD TR II	4,844 (+8.6%)	$511K (+8.7%)	0.0%	$105.48	—	SHORT TERM ETF	46138G888
BUYW	NORTHERN LTS FD TR IV	29,537 (+7.4%)	$427K (+10.2%)	0.0%	$14.04	—	MAIN BUYWRITE	66538H179
FTGS	FIRST TR EXCHANGE-TRADED FD	8,209 (+5.4%)	$304K (+14.5%)	0.0%	$31.66	—	GROWTH STRENGTH	33733E823
AFL	AFLAC INC	3,454 (+3.0%)	$405K (+10.1%)	0.0%	$95.34	—	COM	001055102
FDIS	FIDELITY COVINGTON TRUST	3,429 (+1.1%)	$353K (+11.5%)	0.0%	$71.05	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	4,653 (+1.0%)	$359K (+10.9%)	0.0%	$66.97	—	MSCI HLTH CARE I	316092600
IYJ	ISHARES TR	1,536 (+2.5%)	$256K (+15.8%)	0.0%	$148.03	—	US INDUSTRIALS	464287754
MWA	MUELLER WTR PRODS INC	29,724 (+11.3%)	$768K (+4.6%)	0.0%	$24.57	—	COM SER A	624758108
RSPN	INVESCO EXCHANGE TRADED FD T	3,670 (+3.4%)	$235K (+14.8%)	0.0%	$57.79	—	S&P500 EQL IND	46137V324
VAW	VANGUARD WORLD FD	1,323 (+9.1%)	$303K (+10.7%)	0.0%	$199.12	—	MATERIALS ETF	92204A801
CPNJ	CALAMOS ETF TR	19,433 (+3.4%)	$537K (+5.8%)	0.0%	$26.21	—	NASD 100 ST JUNE	12811T878
TMO	THERMO FISHER SCIENTIFIC INC	481 (+10.3%)	$241K (+12.7%)	0.0%	$425.00	—	COM	883556102
CMF	ISHARES TR	4,126 (+11.2%)	$238K (+12.7%)	0.0%	$57.10	—	CALIF MUN BD ETF	464288356
NAPR	INNOVATOR ETFS TRUST	3,882 (+3.4%)	$230K (+12.1%)	0.0%	$54.77	—	GRWT100 PWR BF	45782C334
SPTL	SPDR SERIES TRUST	81,511 (+1.4%)	$2.138M (+1.1%)	0.1%	$29.26	—	ST LON TREAS ETF	78464A664
—	BLACKROCK MUNIHOLDINGS FD IN	12,550 (+12.1%)	$149K (+18.3%)	0.0%	$11.35	—	COM	09253N104
AOM	ISHARES TR	5,973 (+2.9%)	$298K (+8.4%)	0.0%	$47.44	—	CORE 40 MODE ETF	464289875
MCO	MOODYS CORP	885 (+1.3%)	$401K (+5.1%)	0.0%	$342.70	—	COM	615369105
JPLD	J P MORGAN EXCHANGE TRADED F	9,446 (+3.6%)	$493K (+3.6%)	0.0%	$50.98	—	JPMORGAM LTD DUR	46654Q773
WM	WASTE MGMT INC DEL	1,511 (+8.3%)	$337K (+5.0%)	0.0%	$171.57	—	COM	94106L109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,625 (+22.7%)	$262K (+5.1%)	0.0%	$42.00	—	UNIT	38150K103
LOGI	LOGITECH INTL S A	2,563 (+1.3%)	$241K (+4.5%)	0.0%	$112.18	—	SHS	H50430232
GBIL	GOLDMAN SACHS ETF TR	2,889 (+2.8%)	$289K (+2.7%)	0.0%	$100.24	—	ACCES TREASURY	381430529
FMF	FIRST TR EXCHANGE-TRADED FD	4,135 (+1.5%)	$207K (+0.5%)	0.0%	$47.59	—	MNGD FUTRS STRGY	33739G103
IGE	ISHARES TR	8,701 (+11.9%)	$489K (-0.1%)	0.0%	$50.56	—	NORTH AMERN NAT	464287374

Exited Positions (79)

V VISA INC 0.3%

Value $6.584M Shares 21,783 Est. Cost $226.52 Unrealized —

RTX RTX CORPORATION 0.3%

Value $5.379M Shares 27,884 Est. Cost $120.80 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.593M Shares 15,896 Est. Cost $161.82 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $2.876M Shares 26,628 Est. Cost $66.79 Unrealized —

EPR EPR PPTYS 0.1%

Value $1.781M Shares 35,650 Est. Cost $25.20 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.327M Shares 14,035 Est. Cost $74.36 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $1.29M Shares 17,679 Est. Cost $53.14 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.265M Shares 9,143 Est. Cost $138.24 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $1.243M Shares 52,485 Est. Cost $21.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.139M Shares 59,040 Est. Cost $14.55 Unrealized —

INTU INTUIT 0.1%

Value $1.129M Shares 2,610 Est. Cost $437.24 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $1.117M Shares 8,774 Est. Cost $145.51 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.049M Shares 6,456 Est. Cost $131.39 Unrealized —

DVY ISHARES TR 0.1%

Value $1.03M Shares 6,803 Est. Cost $142.10 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $936K Shares 28,301 Est. Cost $28.95 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $877K Shares 196,675 Est. Cost $4.40 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $811K Shares 3,931 Est. Cost $191.42 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $796K Shares 99,022 Est. Cost $5.93 Unrealized —

IYE ISHARES TR 0.0%

Value $761K Shares 11,757 Est. Cost $64.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $750K Shares 9,461 Est. Cost $79.98 Unrealized —

IJK ISHARES TR 0.0%

Value $747K Shares 7,421 Est. Cost $95.95 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $646K Shares 35,849 Est. Cost $12.32 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $630K Shares 6,279 Est. Cost $100.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $604K Shares 29,584 Est. Cost $20.87 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $585K Shares 3,248 Est. Cost $184.13 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $560K Shares 22,563 Est. Cost $24.45 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $528K Shares 15,726 Est. Cost $33.57 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $491K Shares 127,926 Est. Cost $5.56 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $475K Shares 21,704 Est. Cost $21.97 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $470K Shares 3,667 Est. Cost $97.25 Unrealized —

PSFF PACER FDS TR 0.0%

Value $461K Shares 14,390 Est. Cost $29.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $459K Shares 3,461 Est. Cost $129.71 Unrealized —

KR KROGER CO 0.0%

Value $444K Shares 6,140 Est. Cost $68.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $415K Shares 5,836 Est. Cost $74.54 Unrealized —

ICVT ISHARES TR 0.0%

Value $400K Shares 3,926 Est. Cost $78.17 Unrealized —

IGSB ISHARES TR 0.0%

Value $377K Shares 7,165 Est. Cost $53.03 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $372K Shares 5,195 Est. Cost $44.48 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K Shares 12,438 Est. Cost $30.16 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $357K Shares 6,347 Est. Cost $39.26 Unrealized —

MCK MCKESSON CORP 0.0%

Value $343K Shares 397 Est. Cost $616.34 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $339K Shares 22,708 Est. Cost $12.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $323K Shares 5,331 Est. Cost $45.51 Unrealized —

IYH ISHARES TR 0.0%

Value $322K Shares 5,217 Est. Cost $58.72 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $307K Shares 5,830 Est. Cost $39.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $304K Shares 640 Est. Cost $373.26 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $294K Shares 2,936 Est. Cost $95.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $278K Shares 1,046 Est. Cost $251.52 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $275K Shares 2,498 Est. Cost $71.66 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $268K Shares 1,275 Est. Cost $236.95 Unrealized —

IGF ISHARES TR 0.0%

Value $267K Shares 3,979 Est. Cost $61.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $265K Shares 1,685 Est. Cost $156.20 Unrealized —

NOBL PROSHARES TR 0.0%

Value $264K Shares 2,494 Est. Cost $91.02 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 4,388 Est. Cost $59.83 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $259K Shares 5,396 Est. Cost $49.42 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $251K Shares 4,022 Est. Cost $51.88 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 15,948 Est. Cost $15.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K Shares 4,736 Est. Cost $50.78 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $238K Shares 5,238 Est. Cost $43.70 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 9,406 Est. Cost $24.72 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 5,425 Est. Cost $40.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $228K Shares 3,731 Est. Cost $57.31 Unrealized —

IFRA ISHARES TR 0.0%

Value $228K Shares 3,981 Est. Cost $41.97 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $224K Shares 4,140 Est. Cost $48.57 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $223K Shares 7,777 Est. Cost $29.07 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $223K Shares 3,164 Est. Cost $102.40 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $220K Shares 8,883 Est. Cost $25.00 Unrealized —

ITB ISHARES TR 0.0%

Value $220K Shares 2,427 Est. Cost $107.26 Unrealized —

HDEF DBX ETF TR 0.0%

Value $218K Shares 6,725 Est. Cost $29.42 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $217K Shares 4,263 Est. Cost $49.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $216K Shares 1,415 Est. Cost $128.24 Unrealized —

REGL PROSHARES TR 0.0%

Value $211K Shares 2,443 Est. Cost $76.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $207K Shares 3,594 Est. Cost $58.16 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $207K Shares 5,845 Est. Cost $35.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $203K Shares 2,100 Est. Cost $89.54 Unrealized —

USB US BANCORP 0.0%

Value $202K Shares 3,893 Est. Cost $56.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $202K Shares 5,326 Est. Cost $37.84 Unrealized —

EMB ISHARES TR 0.0%

Value $201K Shares 2,143 Est. Cost $95.42 Unrealized —

IWP ISHARES TR 0.0%

Value $200K Shares 1,563 Est. Cost $141.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $71,585 Shares 15,296 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	21,783	$6.584M	0.3%	$226.52	—	—	92826C839
RTX	RTX CORPORATION	27,884	$5.379M	0.3%	$120.80	—	—	75513E101
HON	HONEYWELL INTL INC	15,896	$3.593M	0.2%	$161.82	—	—	438516106
XME	SPDR SERIES TRUST	26,628	$2.876M	0.1%	$66.79	—	—	78464A755
EPR	EPR PPTYS	35,650	$1.781M	0.1%	$25.20	—	—	26884U109
FAB	FIRST TR EXCHANGE-TRADED ALP	14,035	$1.327M	0.1%	$74.36	—	—	33733C108
PTNQ	PACER FDS TR	17,679	$1.29M	0.1%	$53.14	—	—	69374H303
ACWI	ISHARES TR	9,143	$1.265M	0.1%	$138.24	—	—	464288257
SILA	SILA REALTY TRUST INC	52,485	$1.243M	0.1%	$21.17	—	—	146280508
ET	ENERGY TRANSFER L P	59,040	$1.139M	0.1%	$14.55	—	—	29273V100
INTU	INTUIT	2,610	$1.129M	0.1%	$437.24	—	—	461202103
J	JACOBS SOLUTIONS INC	8,774	$1.117M	0.1%	$145.51	—	—	46982L108
WCN	WASTE CONNECTIONS INC	6,456	$1.049M	0.1%	$131.39	—	—	94106B101
DVY	ISHARES TR	6,803	$1.03M	0.1%	$142.10	—	—	464287168
SETM	SPROTT FDS TR	28,301	$936K	0.0%	$28.95	—	—	85208P402
NB	NIOCORP DEVS LTD	196,675	$877K	0.0%	$4.40	—	—	654484609
NET	CLOUDFLARE INC	3,931	$811K	0.0%	$191.42	—	—	18915M107
PFLT	PENNANTPARK FLOATING RATE CA	99,022	$796K	0.0%	$5.93	—	—	70806A106
IYE	ISHARES TR	11,757	$761K	0.0%	$64.77	—	—	464287796
VCSH	VANGUARD SCOTTSDALE FDS	9,461	$750K	0.0%	$79.98	—	—	92206C409
IJK	ISHARES TR	7,421	$747K	0.0%	$95.95	—	—	464287606
ARCC	ARES CAPITAL CORP	35,849	$646K	0.0%	$12.32	—	—	04010L103
CLIP	GLOBAL X FDS	6,279	$630K	0.0%	$100.47	—	—	37960A438
BKLN	INVESCO EXCH TRADED FD TR II	29,584	$604K	0.0%	$20.87	—	—	46138G508
STLD	STEEL DYNAMICS INC	3,248	$585K	0.0%	$184.13	—	—	858119100
CAFX	PROFESIONALLY MANAGED PORTFO	22,563	$560K	0.0%	$24.45	—	—	74316P587
COM	DIREXION SHARES ETF TRUST	15,726	$528K	0.0%	$33.57	—	—	25460E307
III	INFORMATION SVCS GROUP INC	127,926	$491K	0.0%	$5.56	—	—	45675Y104
SAR	SARATOGA INVT CORP	21,704	$475K	0.0%	$21.97	—	—	80349A208
FNX	FIRST TR EXCHANGE-TRADED ALP	3,667	$470K	0.0%	$97.25	—	—	33735B108
PSFF	PACER FDS TR	14,390	$461K	0.0%	$29.13	—	—	69374H568
IJJ	ISHARES TR	3,461	$459K	0.0%	$129.71	—	—	464287705
KR	KROGER CO	6,140	$444K	0.0%	$68.86	—	—	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,836	$415K	0.0%	$74.54	—	—	36266G107
ICVT	ISHARES TR	3,926	$400K	0.0%	$78.17	—	—	46435G102
IGSB	ISHARES TR	7,165	$377K	0.0%	$53.03	—	—	464288646
SIVR	ABRDN SILVER ETF TRUST	5,195	$372K	0.0%	$44.48	—	—	003264108
XIDE	FIRST TR EXCHNG TRADED FD VI	12,438	$369K	0.0%	$30.16	—	—	33740F326
FXO	FIRST TR EXCHANGE-TRADED FD	6,347	$357K	0.0%	$39.26	—	—	33734X135
MCK	MCKESSON CORP	397	$343K	0.0%	$616.34	—	—	58155Q103
—	LMP CAP & INCOME FD INC	22,708	$339K	0.0%	$12.50	—	—	50208A102
BMY	BRISTOL-MYERS SQUIBB CO	5,331	$323K	0.0%	$45.51	—	—	110122108
IYH	ISHARES TR	5,217	$322K	0.0%	$58.72	—	—	464287762
AMLP	ALPS ETF TR	5,830	$307K	0.0%	$39.91	—	—	00162Q452
TPL	TEXAS PACIFIC LAND CORPORATI	640	$304K	0.0%	$373.26	—	—	88262P102
DECK	DECKERS OUTDOOR CORP	2,936	$294K	0.0%	$95.88	—	—	243537107
ECL	ECOLAB INC	1,046	$278K	0.0%	$251.52	—	—	278865100
DBP	INVESCO DB MULTI-SECTOR COMM	2,498	$275K	0.0%	$71.66	—	—	46140H502
TMUS	T-MOBILE US INC	1,275	$268K	0.0%	$236.95	—	—	872590104
IGF	ISHARES TR	3,979	$267K	0.0%	$61.37	—	—	464288372
ICE	INTERCONTINENTAL EXCHANGE IN	1,685	$265K	0.0%	$156.20	—	—	45866F104
NOBL	PROSHARES TR	2,494	$264K	0.0%	$91.02	—	—	74348A467
FTSM	FIRST TR EXCHANGE-TRADED FD	4,388	$262K	0.0%	$59.83	—	—	33739Q408
BOCT	INNOVATOR ETFS TRUST	5,396	$259K	0.0%	$49.42	—	—	45782C771
DINO	HF SINCLAIR CORP	4,022	$251K	0.0%	$51.88	—	—	403949100
KBWY	INVESCO EXCH TRADED FD TR II	15,948	$244K	0.0%	$15.43	—	—	46138E594
JMST	J P MORGAN EXCHANGE TRADED F	4,736	$241K	0.0%	$50.78	—	—	46641Q654
TFI	SPDR SERIES TRUST	5,238	$238K	0.0%	$43.70	—	—	78468R721
SNOV	FIRST TR EXCHNG TRADED FD VI	9,406	$233K	0.0%	$24.72	—	—	33740F342
DJAN	FIRST TR EXCHNG TRADED FD VI	5,425	$231K	0.0%	$40.34	—	—	33740F631
O	REALTY INCOME CORP	3,731	$228K	0.0%	$57.31	—	—	756109104
IFRA	ISHARES TR	3,981	$228K	0.0%	$41.97	—	—	46435U713
ENB	ENBRIDGE INC	4,140	$224K	0.0%	$48.57	—	—	29250N105
ANGL	VANECK ETF TRUST	7,777	$223K	0.0%	$29.07	—	—	92189F437
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,164	$223K	0.0%	$102.40	—	—	50077B207
FLMI	FRANKLIN TEMPLETON ETF TR	8,883	$220K	0.0%	$25.00	—	—	35473P868
ITB	ISHARES TR	2,427	$220K	0.0%	$107.26	—	—	464288752
HDEF	DBX ETF TR	6,725	$218K	0.0%	$29.42	—	—	233051630
NEAR	ISHARES U S ETF TR	4,263	$217K	0.0%	$49.69	—	—	46431W507
NVS	NOVARTIS AG	1,415	$216K	0.0%	$128.24	—	—	66987V109
REGL	PROSHARES TR	2,443	$211K	0.0%	$76.34	—	—	74347B680
MDLZ	MONDELEZ INTL INC	3,594	$207K	0.0%	$58.16	—	—	609207105
PHYS	SPROTT ASSET MANAGEMENT LP	5,845	$207K	0.0%	$35.44	—	—	85207H104
SO	SOUTHERN CO	2,100	$203K	0.0%	$89.54	—	—	842587107
USB	US BANCORP	3,893	$202K	0.0%	$56.63	—	—	902973304
EPD	ENTERPRISE PRODS PARTNERS L	5,326	$202K	0.0%	$37.84	—	—	293792107
EMB	ISHARES TR	2,143	$201K	0.0%	$95.42	—	—	464288281
IWP	ISHARES TR	1,563	$200K	0.0%	$141.75	—	—	464287481
OPEN	OPENDOOR TECHNOLOGIES INC	15,296	$71,585	0.0%	$5.59	—	—	683712103

Decreased Positions (353)

GLD SPDR GOLD TR 0.3%

Value $5.758M (-72.8%) Shares 15,631 (-68.2%) Est. Cost $182.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.558M (-79.1%) Shares 67,002 (-75.9%) Est. Cost $62.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.313M (-90.9%) Shares 28,961 (-90.8%) Est. Cost $60.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.94M (-86.9%) Shares 25,907 (-87.2%) Est. Cost $73.05 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $372K (-96.9%) Shares 13,996 (-96.3%) Est. Cost $31.69 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $547K (-95.4%) Shares 6,181 (-95.4%) Est. Cost $65.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $3.592M (-74.6%) Shares 71,139 (-74.7%) Est. Cost $50.69 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $460K (-95.7%) Shares 13,327 (-95.7%) Est. Cost $31.14 Unrealized —

ARKF ARK ETF TR 0.0%

Value $560K (-94.5%) Shares 14,179 (-94.7%) Est. Cost $38.01 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $447K (-95.6%) Shares 15,418 (-95.6%) Est. Cost $29.18 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $920K (-91.0%) Shares 5,081 (-89.1%) Est. Cost $211.31 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $444K (-95.4%) Shares 4,400 (-95.4%) Est. Cost $100.66 Unrealized —

IEI ISHARES TR 0.4%

Value $8.837M (-49.7%) Shares 75,241 (-49.2%) Est. Cost $118.89 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $366K (-95.8%) Shares 8,443 (-95.6%) Est. Cost $46.23 Unrealized —

SLQD ISHARES TR 0.0%

Value $367K (-95.6%) Shares 7,293 (-95.6%) Est. Cost $50.49 Unrealized —

IUSB ISHARES TR 0.5%

Value $10.78M (-42.1%) Shares 233,566 (-42.0%) Est. Cost $45.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $26.02M (-22.8%) Shares 820,421 (-25.3%) Est. Cost $28.38 Unrealized —

TLTW ISHARES TR 0.1%

Value $1.005M (-88.2%) Shares 44,976 (-88.1%) Est. Cost $22.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.175M (-86.3%) Shares 23,399 (-86.4%) Est. Cost $49.97 Unrealized —

SGOV ISHARES TR 0.6%

Value $11.4M (-33.2%) Shares 113,231 (-33.2%) Est. Cost $100.66 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.384M (-68.1%) Shares 10,863 (-72.1%) Est. Cost $131.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.075M (-82.0%) Shares 17,563 (-84.0%) Est. Cost $56.22 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $12.6M (+61.4%) Shares 19,213 (-5.6%) Est. Cost $220.81 Unrealized —

IMTB ISHARES TR 0.1%

Value $2.633M (-62.7%) Shares 60,367 (-62.5%) Est. Cost $41.67 Unrealized —

EFV ISHARES TR 0.1%

Value $1.543M (-73.7%) Shares 20,156 (-74.4%) Est. Cost $67.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.363M (-44.6%) Shares 36,571 (-45.4%) Est. Cost $151.18 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $34.63M (+12.1%) Shares 173,052 (-2.3%) Est. Cost $109.14 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $7.51M (+79.7%) Shares 17,331 (-11.4%) Est. Cost $77.80 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $29.27M (+12.8%) Shares 42,620 (-1.9%) Est. Cost $254.21 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $11.77M (+38.4%) Shares 11,057 (-8.0%) Est. Cost $270.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.654M (-46.6%) Shares 61,217 (-51.6%) Est. Cost $54.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.887M (-52.4%) Shares 79,899 (-61.7%) Est. Cost $28.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.095M (+131.2%) Shares 8,771 (-19.0%) Est. Cost $128.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $567K (-83.4%) Shares 3,061 (-85.5%) Est. Cost $109.06 Unrealized —

TSLA TESLA INC 0.2%

Value $3.314M (-45.2%) Shares 7,880 (-51.6%) Est. Cost $334.60 Unrealized —

IXUS ISHARES TR 0.0%

Value $895K (-75.2%) Shares 9,382 (-77.5%) Est. Cost $77.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $327K (-89.2%) Shares 3,053 (-88.9%) Est. Cost $95.24 Unrealized —

EMXC ISHARES INC 0.0%

Value $524K (-83.8%) Shares 5,125 (-87.5%) Est. Cost $64.92 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $45.64M (-5.4%) Shares 123,326 (-18.0%) Est. Cost $327.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $564K (-80.8%) Shares 10,526 (-82.3%) Est. Cost $48.09 Unrealized —

AGG ISHARES TR 0.5%

Value $9.393M (-18.7%) Shares 94,895 (-18.5%) Est. Cost $100.24 Unrealized —

SOXX ISHARES TR 0.5%

Value $9.271M (+28.3%) Shares 14,468 (-34.2%) Est. Cost $271.12 Unrealized —

AAPL APPLE INC 2.2%

Value $42.96M (+5.0%) Shares 148,464 (-7.9%) Est. Cost $145.15 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.752M (-52.3%) Shares 70,008 (-52.4%) Est. Cost $25.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $27.33M (+7.4%) Shares 115,490 (-2.3%) Est. Cost $215.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.316M (-58.6%) Shares 8,010 (-64.1%) Est. Cost $145.41 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $7.637M (-19.5%) Shares 96,161 (-6.0%) Est. Cost $62.28 Unrealized —

GOOG ALPHABET INC 0.7%

Value $14.52M (+14.3%) Shares 41,093 (-7.2%) Est. Cost $137.77 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $3.807M (-31.4%) Shares 83,523 (-30.9%) Est. Cost $46.37 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $618K (-72.8%) Shares 17,361 (-74.6%) Est. Cost $33.51 Unrealized —

IBTO ISHARES TR 0.0%

Value $505K (-76.4%) Shares 20,925 (-76.2%) Est. Cost $24.55 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.1M (+105.7%) Shares 4,287 (-2.7%) Est. Cost $198.42 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.042M (-60.3%) Shares 22,811 (-61.1%) Est. Cost $33.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $9.652M (+19.6%) Shares 27,010 (-3.8%) Est. Cost $130.29 Unrealized —

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

Value $12.73M (-10.7%) Shares 17,043 (-22.3%) Est. Cost $435.27 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $2.854M (-34.8%) Shares 53,767 (-39.4%) Est. Cost $50.23 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $4.194M (+55.3%) Shares 79,544 (-2.9%) Est. Cost $32.15 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (-84.6%) Shares 5,856 (-84.9%) Est. Cost $54.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.146M (-55.8%) Shares 41,359 (-60.5%) Est. Cost $23.86 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.792M (-27.2%) Shares 26,727 (-35.8%) Est. Cost $93.14 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $25.71M (-5.0%) Shares 68,913 (-5.7%) Est. Cost $506.82 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.906M (-25.3%) Shares 6,934 (-24.1%) Est. Cost $532.42 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.566M (-22.2%) Shares 27,549 (-2.9%) Est. Cost $129.42 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $5.747M (+29.2%) Shares 7,982 (-1.5%) Est. Cost $281.83 Unrealized —

INTC INTEL CORP 0.1%

Value $2.382M (+117.1%) Shares 17,061 (-31.4%) Est. Cost $34.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.501M (-22.0%) Shares 32,922 (-3.3%) Est. Cost $84.05 Unrealized —

COWZ PACER FDS TR 0.3%

Value $5.107M (-19.6%) Shares 82,099 (-19.2%) Est. Cost $49.81 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $8.244M (-12.9%) Shares 99,763 (-16.1%) Est. Cost $86.65 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $883K (-57.7%) Shares 16,862 (-61.2%) Est. Cost $40.49 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $283K (-80.8%) Shares 5,495 (-81.8%) Est. Cost $50.42 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $323K (-78.6%) Shares 4,809 (-79.1%) Est. Cost $66.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $352K (-77.0%) Shares 2,829 (-63.3%) Est. Cost $235.76 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $5.383M (+27.4%) Shares 4,488 (-2.3%) Est. Cost $778.44 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $394K (-74.5%) Shares 9,350 (-75.4%) Est. Cost $46.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.431M (+26.6%) Shares 28,504 (-11.7%) Est. Cost $166.05 Unrealized —

USHY ISHARES TR 0.0%

Value $235K (-82.8%) Shares 6,340 (-82.8%) Est. Cost $37.41 Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.45M (+45.7%) Shares 1,734 (-3.3%) Est. Cost $837.08 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.305M (+48.5%) Shares 28,134 (-1.9%) Est. Cost $55.53 Unrealized —

CMI CUMMINS INC 0.2%

Value $4.652M (+29.1%) Shares 6,523 (-2.6%) Est. Cost $313.18 Unrealized —

KO COCA COLA CO 0.0%

Value $796K (-56.0%) Shares 9,795 (-58.9%) Est. Cost $62.70 Unrealized —

AGX ARGAN INC 0.2%

Value $3.514M (+38.4%) Shares 4,400 (-5.6%) Est. Cost $157.66 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $2.612M (+51.3%) Shares 3,555 (-1.9%) Est. Cost $131.02 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $2.237M (+62.7%) Shares 6,716 (-3.3%) Est. Cost $65.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $303K (-73.6%) Shares 1,100 (-74.4%) Est. Cost $291.08 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $257K (-76.6%) Shares 13,643 (-69.8%) Est. Cost $9.47 Unrealized —

IAGG ISHARES TR 0.1%

Value $2.023M (-28.8%) Shares 39,986 (-29.6%) Est. Cost $50.66 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $3.658M (-18.3%) Shares 236,628 (-25.0%) Est. Cost $10.79 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $203K (-78.7%) Shares 5,139 (-75.1%) Est. Cost $22.47 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value $4.55M (+19.5%) Shares 29,242 (-11.0%) Est. Cost $107.37 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.496M (-33.0%) Shares 19,956 (-40.0%) Est. Cost $52.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.922M (-20.1%) Shares 51,742 (-19.8%) Est. Cost $55.46 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.982M (-19.7%) Shares 12,475 (-4.7%) Est. Cost $185.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $4.29M (+20.4%) Shares 14,160 (-5.5%) Est. Cost $165.03 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $2.432M (+41.4%) Shares 14,337 (-1.4%) Est. Cost $64.00 Unrealized —

CLS CELESTICA INC 0.2%

Value $3.538M (+24.8%) Shares 9,698 (-3.6%) Est. Cost $99.76 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.39M (-21.7%) Shares 31,654 (-8.6%) Est. Cost $101.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $4.299M (+17.6%) Shares 3,110 (-7.0%) Est. Cost $510.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $365K (-63.0%) Shares 1,468 (-58.4%) Est. Cost $137.54 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $10.75M (+6.1%) Shares 49,340 (-4.5%) Est. Cost $186.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $10.21M (-5.6%) Shares 31,203 (-15.2%) Est. Cost $169.16 Unrealized —

IVV ISHARES TR 0.9%

Value $17.09M (+3.7%) Shares 22,819 (-9.6%) Est. Cost $671.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.044M (+135.0%) Shares 1,082 (-4.6%) Est. Cost $175.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.474M (-19.3%) Shares 4,857 (-4.3%) Est. Cost $449.09 Unrealized —

VLUE ISHARES TR 0.0%

Value $343K (-63.0%) Shares 1,717 (-73.7%) Est. Cost $103.50 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.298M (-14.9%) Shares 14,366 (-19.7%) Est. Cost $231.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $11.57M (-4.7%) Shares 254,449 (-4.4%) Est. Cost $46.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.134M (-9.8%) Shares 62,123 (-9.7%) Est. Cost $82.70 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.276M (-30.1%) Shares 23,860 (-10.9%) Est. Cost $31.11 Unrealized —

TLH ISHARES TR 0.1%

Value $998K (-35.2%) Shares 9,949 (-35.0%) Est. Cost $102.52 Unrealized —

TER TERADYNE INC 0.1%

Value $1.449M (+58.9%) Shares 2,994 (-2.7%) Est. Cost $171.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $11.21M (-4.5%) Shares 22,409 (-8.6%) Est. Cost $367.39 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $481K (-51.7%) Shares 5,557 (-52.2%) Est. Cost $86.94 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.345M (-17.9%) Shares 50,041 (-18.0%) Est. Cost $46.77 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $13.04M (+4.0%) Shares 160,875 (-12.4%) Est. Cost $51.48 Unrealized —

COR CENCORA INC 0.1%

Value $1.187M (-29.6%) Shares 4,195 (-21.8%) Est. Cost $295.43 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $2.722M (-14.3%) Shares 88,222 (-14.5%) Est. Cost $30.76 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $2.281M (-16.6%) Shares 29,263 (-25.7%) Est. Cost $69.87 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.418M (-15.5%) Shares 26,388 (-15.5%) Est. Cost $91.72 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $798K (-35.8%) Shares 8,308 (-37.6%) Est. Cost $73.42 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $330K (-57.2%) Shares 4,821 (-62.5%) Est. Cost $49.21 Unrealized —

WMT WALMART INC 0.2%

Value $3.984M (-10.0%) Shares 35,176 (-1.2%) Est. Cost $64.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $236K (-65.0%) Shares 2,380 (-63.2%) Est. Cost $167.82 Unrealized —

MUB ISHARES TR 0.1%

Value $1.246M (-26.0%) Shares 11,576 (-27.0%) Est. Cost $106.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $910K (+91.1%) Shares 1,424 (-19.0%) Est. Cost $251.23 Unrealized —

EMGF ISHARES INC 0.1%

Value $1.505M (-21.1%) Shares 20,542 (-34.9%) Est. Cost $43.53 Unrealized —

IJH ISHARES TR 0.3%

Value $5.889M (+7.3%) Shares 76,370 (-6.1%) Est. Cost $65.26 Unrealized —

STIP ISHARES TR 0.0%

Value $372K (-51.4%) Shares 3,643 (-50.7%) Est. Cost $103.25 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.172M (+50.1%) Shares 3,501 (-3.1%) Est. Cost $229.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $701K (-35.6%) Shares 19,200 (-40.5%) Est. Cost $30.56 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.32M (+40.2%) Shares 14,692 (-2.2%) Est. Cost $58.52 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $542K (-41.0%) Shares 7,585 (-20.6%) Est. Cost $99.92 Unrealized —

HYG ISHARES TR 0.0%

Value $277K (-57.6%) Shares 3,464 (-57.8%) Est. Cost $81.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $1.599M (-19.0%) Shares 39,841 (-24.9%) Est. Cost $33.87 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.531M (-9.6%) Shares 129,199 (-9.9%) Est. Cost $27.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.474M (+33.4%) Shares 4,322 (-37.3%) Est. Cost $147.75 Unrealized —

SHEL SHELL PLC 0.0%

Value $523K (-40.7%) Shares 6,744 (-28.9%) Est. Cost $72.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.353M (-13.1%) Shares 13,386 (-2.3%) Est. Cost $143.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $420K (-44.2%) Shares 1,554 (-35.8%) Est. Cost $229.80 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $880K (-27.3%) Shares 36,136 (-28.0%) Est. Cost $24.32 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $557K (-36.5%) Shares 11,181 (-38.8%) Est. Cost $49.06 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $698K (+83.1%) Shares 3,718 (-8.0%) Est. Cost $59.96 Unrealized —

IGOV ISHARES TR 0.1%

Value $1.381M (-18.5%) Shares 33,660 (-18.4%) Est. Cost $41.96 Unrealized —

USMV ISHARES TR 0.1%

Value $1.136M (-21.5%) Shares 11,781 (-24.5%) Est. Cost $68.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.265M (+15.8%) Shares 6,059 (-12.1%) Est. Cost $187.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $3.408M (+9.9%) Shares 6,524 (-2.5%) Est. Cost $426.16 Unrealized —

UI UBIQUITI INC 0.0%

Value $524K (-35.5%) Shares 982 (-4.6%) Est. Cost $499.23 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $723K (-28.1%) Shares 14,232 (-29.2%) Est. Cost $50.01 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $413K (-39.8%) Shares 8,495 (-42.5%) Est. Cost $44.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $577K (-32.1%) Shares 5,550 (-13.7%) Est. Cost $89.18 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $405K (-39.1%) Shares 6,226 (-39.2%) Est. Cost $64.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $625K (-29.2%) Shares 618 (-40.8%) Est. Cost $411.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $654K (-28.2%) Shares 3,363 (-11.5%) Est. Cost $295.94 Unrealized —

DE DEERE & CO 0.0%

Value $515K (-33.2%) Shares 811 (-40.7%) Est. Cost $364.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $693K (-26.2%) Shares 5,268 (-23.7%) Est. Cost $125.06 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $651K (-27.4%) Shares 10,169 (-32.2%) Est. Cost $54.59 Unrealized —

IJR ISHARES TR 0.1%

Value $2.935M (+8.9%) Shares 19,792 (-8.7%) Est. Cost $118.83 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $559K (-29.8%) Shares 10,021 (-42.3%) Est. Cost $49.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.999M (+13.3%) Shares 54,231 (-4.9%) Est. Cost $29.64 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.45M (+18.8%) Shares 4,228 (-16.8%) Est. Cost $150.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $456K (-33.1%) Shares 3,010 (-29.4%) Est. Cost $125.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $573K (-28.1%) Shares 5,954 (-28.0%) Est. Cost $106.06 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.211M (+22.5%) Shares 2,468 (-3.0%) Est. Cost $270.92 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $14.56M (+1.5%) Shares 61,071 (-11.3%) Est. Cost $152.56 Unrealized —

SHY ISHARES TR 0.0%

Value $475K (-31.2%) Shares 5,791 (-30.8%) Est. Cost $82.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $743K (-22.2%) Shares 4,745 (-7.3%) Est. Cost $239.40 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $738K (+38.7%) Shares 3,994 (-3.3%) Est. Cost $122.39 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.756M (+12.4%) Shares 21,725 (-6.0%) Est. Cost $70.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $279K (-40.7%) Shares 3,561 (-34.3%) Est. Cost $88.08 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $182K (-50.8%) Shares 11,942 (-50.3%) Est. Cost $19.90 Unrealized —

IUSG ISHARES TR 0.1%

Value $2.674M (+7.5%) Shares 14,215 (-11.3%) Est. Cost $164.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $787K (-19.2%) Shares 18,598 (-4.2%) Est. Cost $41.56 Unrealized —

EEM ISHARES TR 0.1%

Value $1.686M (+12.3%) Shares 24,639 (-6.8%) Est. Cost $54.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $348K (-34.2%) Shares 2,755 (-27.5%) Est. Cost $85.16 Unrealized —

MSCI MSCI INC 0.1%

Value $1.276M (-12.4%) Shares 2,278 (-15.7%) Est. Cost $348.91 Unrealized —

IMCG ISHARES TR 0.0%

Value $929K (+23.0%) Shares 9,454 (-1.4%) Est. Cost $82.73 Unrealized —

XT ISHARES TR 0.0%

Value $400K (-30.2%) Shares 4,841 (-42.4%) Est. Cost $56.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $734K (-19.1%) Shares 8,364 (-14.4%) Est. Cost $68.63 Unrealized —

ITA ISHARES TR 0.1%

Value $1.916M (-8.2%) Shares 7,904 (-17.1%) Est. Cost $209.87 Unrealized —

FDX FEDEX CORP 0.0%

Value $245K (-40.4%) Shares 783 (-32.2%) Est. Cost $230.64 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.752M (-4.2%) Shares 19,699 (-4.7%) Est. Cost $148.57 Unrealized —

EFAV ISHARES TR 0.0%

Value $820K (-16.7%) Shares 9,344 (-13.2%) Est. Cost $78.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.468M (+7.0%) Shares 11,019 (-2.9%) Est. Cost $255.98 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $493K (-24.6%) Shares 12,773 (-12.0%) Est. Cost $35.77 Unrealized —

GLW CORNING INC 0.0%

Value $366K (+78.0%) Shares 1,435 (-5.2%) Est. Cost $111.68 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K (-42.1%) Shares 6,159 (-48.8%) Est. Cost $27.48 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $1.368M (-10.4%) Shares 52,260 (-11.0%) Est. Cost $26.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.129M (+7.8%) Shares 7,569 (-7.1%) Est. Cost $159.12 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.638M (+6.1%) Shares 27,391 (-1.6%) Est. Cost $81.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $236K (-38.8%) Shares 4,272 (-38.6%) Est. Cost $57.85 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $523K (-22.1%) Shares 5,473 (-21.9%) Est. Cost $94.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $243K (-37.5%) Shares 1,439 (-32.6%) Est. Cost $90.50 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $665K (-17.7%) Shares 13,601 (-17.7%) Est. Cost $48.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.448M (+4.2%) Shares 119,074 (-9.7%) Est. Cost $25.71 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $264K (-34.2%) Shares 20,266 (-16.0%) Est. Cost $15.41 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $585K (-18.5%) Shares 5,123 (-15.3%) Est. Cost $84.33 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.362M (+10.7%) Shares 8,018 (-20.0%) Est. Cost $129.48 Unrealized —

PFE PFIZER INC 0.0%

Value $385K (-25.5%) Shares 15,983 (-13.1%) Est. Cost $29.73 Unrealized —

OEF ISHARES TR 0.0%

Value $682K (-16.1%) Shares 1,865 (-27.1%) Est. Cost $328.97 Unrealized —

HD HOME DEPOT INC 0.3%

Value $5.451M (+2.4%) Shares 15,455 (-4.5%) Est. Cost $280.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $414K (+44.3%) Shares 3,041 (-2.3%) Est. Cost $101.05 Unrealized —

EOG EOG RES INC 0.0%

Value $477K (-21.0%) Shares 3,675 (-12.0%) Est. Cost $105.81 Unrealized —

BLK BLACKROCK INC 0.0%

Value $324K (-27.6%) Shares 337 (-27.7%) Est. Cost $1009.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $325K (-27.5%) Shares 1,553 (-42.9%) Est. Cost $98.13 Unrealized —

TIP ISHARES TR 0.0%

Value $437K (-21.8%) Shares 3,990 (-21.1%) Est. Cost $111.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.294M (-1.6%) Shares 28,720 (-5.3%) Est. Cost $147.24 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.871M (+4.4%) Shares 29,726 (-2.2%) Est. Cost $67.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.017M (-10.1%) Shares 12,248 (-11.3%) Est. Cost $73.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $286K (-28.3%) Shares 6,500 (-33.6%) Est. Cost $41.23 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $247K (-31.0%) Shares 10,789 (-31.7%) Est. Cost $22.39 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $206K (-34.9%) Shares 4,077 (-35.0%) Est. Cost $49.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.125M (-8.5%) Shares 19,076 (-7.6%) Est. Cost $60.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $340K (-23.0%) Shares 13,830 (-10.0%) Est. Cost $36.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $441K (+29.8%) Shares 1,982 (-1.5%) Est. Cost $122.23 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.601M (-3.7%) Shares 60,324 (-19.1%) Est. Cost $35.53 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.973M (-4.8%) Shares 81,226 (-5.4%) Est. Cost $23.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.681M (+6.1%) Shares 4,045 (-30.9%) Est. Cost $395.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.611M (+3.7%) Shares 83,967 (-7.1%) Est. Cost $26.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $203K (-31.4%) Shares 2,100 (-36.9%) Est. Cost $90.93 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $477K (-16.0%) Shares 1,832 (-20.3%) Est. Cost $133.03 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $3.478M (-2.5%) Shares 103,949 (-2.3%) Est. Cost $33.41 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value $2.527M (-3.2%) Shares 50,205 (-3.5%) Est. Cost $50.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $215K (-27.6%) Shares 8,118 (-27.3%) Est. Cost $26.49 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $1.003M (+8.8%) Shares 16,996 (-1.6%) Est. Cost $42.85 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $2.115M (+3.9%) Shares 51,697 (-2.3%) Est. Cost $33.18 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.25M (+6.7%) Shares 24,703 (-5.4%) Est. Cost $41.20 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $294K (+36.6%) Shares 10,754 (-7.8%) Est. Cost $30.98 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $708K (-9.6%) Shares 17,935 (-9.0%) Est. Cost $40.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $769K (+10.8%) Shares 8,537 (-7.6%) Est. Cost $54.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $635K (-10.4%) Shares 12,554 (-10.3%) Est. Cost $50.65 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $706K (+11.6%) Shares 4,823 (-4.6%) Est. Cost $119.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $501K (-12.4%) Shares 1,207 (-8.4%) Est. Cost $407.05 Unrealized —

RRC RANGE RES CORP 0.0%

Value $225K (-23.7%) Shares 6,063 (-7.4%) Est. Cost $37.59 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.934M (+3.7%) Shares 17,561 (-3.7%) Est. Cost $99.95 Unrealized —

CSX CSX CORP 0.0%

Value $658K (+11.6%) Shares 13,854 (-3.6%) Est. Cost $34.77 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $1.06M (-6.0%) Shares 27,402 (-11.3%) Est. Cost $35.44 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $917K (-6.8%) Shares 9,460 (-6.9%) Est. Cost $107.30 Unrealized —

GCOW PACER FDS TR 0.0%

Value $347K (-15.9%) Shares 8,010 (-10.2%) Est. Cost $33.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $523K (-11.1%) Shares 4,135 (-8.0%) Est. Cost $97.14 Unrealized —

IYW ISHARES TR 0.0%

Value $596K (-9.7%) Shares 2,361 (-35.1%) Est. Cost $196.97 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $278K (-18.4%) Shares 11,664 (-21.4%) Est. Cost $23.71 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $276K (-18.3%) Shares 7,135 (-23.3%) Est. Cost $34.58 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.308M (-4.5%) Shares 4,374 (-13.0%) Est. Cost $203.74 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $108K (-36.4%) Shares 10,276 (-38.3%) Est. Cost $16.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $556K (-9.8%) Shares 6,030 (-8.1%) Est. Cost $83.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $273K (-18.1%) Shares 1,237 (-12.2%) Est. Cost $220.37 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $305K (-16.4%) Shares 13,277 (-17.1%) Est. Cost $22.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.233M (+2.7%) Shares 4,675 (-27.3%) Est. Cost $167.94 Unrealized —

DHI D R HORTON INC 0.0%

Value $372K (+17.5%) Shares 2,285 (-1.0%) Est. Cost $156.42 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $2.586M (-2.1%) Shares 51,359 (-2.1%) Est. Cost $50.32 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $231K (-18.3%) Shares 10,115 (-18.0%) Est. Cost $22.44 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $673K (-7.1%) Shares 13,828 (-3.0%) Est. Cost $62.18 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $876K (+6.2%) Shares 2,396 (-12.2%) Est. Cost $297.63 Unrealized —

IWS ISHARES TR 0.0%

Value $619K (+8.9%) Shares 3,762 (-3.6%) Est. Cost $139.67 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.142M (+4.3%) Shares 9,594 (-14.1%) Est. Cost $91.62 Unrealized —

HYLB DBX ETF TR 0.0%

Value $416K (-10.2%) Shares 11,384 (-11.1%) Est. Cost $37.11 Unrealized —

SRE SEMPRA 0.0%

Value $505K (-8.4%) Shares 5,450 (-4.0%) Est. Cost $75.07 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $480K (-8.8%) Shares 21,522 (-8.5%) Est. Cost $22.14 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $1.283M (+3.7%) Shares 37,681 (-2.1%) Est. Cost $28.74 Unrealized —

ESGU ISHARES TR 0.0%

Value $575K (+8.6%) Shares 3,513 (-6.1%) Est. Cost $104.13 Unrealized —

F FORD MTR CO 0.0%

Value $363K (+14.2%) Shares 26,118 (-5.2%) Est. Cost $11.73 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $660K (-6.3%) Shares 11,297 (-5.3%) Est. Cost $56.40 Unrealized —

IAK ISHARES TR 0.1%

Value $1.896M (-2.3%) Shares 13,490 (-10.8%) Est. Cost $134.17 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.723M (+2.6%) Shares 28,349 (-4.5%) Est. Cost $47.44 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $553K (+8.2%) Shares 14,531 (-7.8%) Est. Cost $31.22 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K (+15.7%) Shares 4,984 (-12.3%) Est. Cost $34.04 Unrealized —

ARTY ISHARES TR 0.0%

Value $563K (+7.9%) Shares 7,395 (-34.1%) Est. Cost $33.57 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $746K (-5.2%) Shares 14,178 (-6.0%) Est. Cost $51.97 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $735K (-5.2%) Shares 16,848 (-5.3%) Est. Cost $45.66 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $625K (+6.6%) Shares 8,070 (-1.6%) Est. Cost $67.41 Unrealized —

TGT TARGET CORP 0.0%

Value $313K (-10.9%) Shares 2,399 (-17.3%) Est. Cost $131.11 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $325K (-10.5%) Shares 1,713 (-6.9%) Est. Cost $190.39 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $493K (-7.1%) Shares 11,933 (-13.1%) Est. Cost $37.04 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $408K (-8.1%) Shares 16,546 (-7.2%) Est. Cost $25.13 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.205M (+3.0%) Shares 11,001 (-3.0%) Est. Cost $88.47 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.057M (-3.2%) Shares 20,850 (-2.6%) Est. Cost $50.19 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $475K (-6.9%) Shares 1,795 (-17.7%) Est. Cost $204.29 Unrealized —

LQD ISHARES TR 0.0%

Value $633K (-5.1%) Shares 5,802 (-5.2%) Est. Cost $110.63 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $279K (+14.0%) Shares 8,531 (-8.3%) Est. Cost $29.10 Unrealized —

B BARRICK MNG CORP 0.0%

Value $270K (-11.2%) Shares 7,362 (-1.4%) Est. Cost $48.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $596K (+5.8%) Shares 25,171 (-4.0%) Est. Cost $21.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $571K (-5.3%) Shares 584 (-13.2%) Est. Cost $456.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.089M (-1.5%) Shares 21,647 (-17.7%) Est. Cost $77.33 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.413M (-2.2%) Shares 14,386 (-6.1%) Est. Cost $90.09 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $607K (-4.9%) Shares 6,270 (-9.2%) Est. Cost $74.27 Unrealized —

ICSH ISHARES TR 0.0%

Value $271K (-10.3%) Shares 5,356 (-10.2%) Est. Cost $50.62 Unrealized —

C CITIGROUP INC 0.0%

Value $411K (+7.8%) Shares 2,938 (-12.7%) Est. Cost $103.04 Unrealized —

ISTB ISHARES TR 0.0%

Value $752K (-3.8%) Shares 15,584 (-3.3%) Est. Cost $48.75 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $729K (-3.9%) Shares 3,771 (-15.1%) Est. Cost $205.93 Unrealized —

ESGE ISHARES INC 0.0%

Value $265K (+12.3%) Shares 4,843 (-6.6%) Est. Cost $39.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $451K (-6.0%) Shares 8,551 (-12.8%) Est. Cost $45.08 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K (-10.9%) Shares 1,870 (-17.9%) Est. Cost $98.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $729K (-3.7%) Shares 4,032 (-12.0%) Est. Cost $131.63 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.079M (-2.5%) Shares 5,512 (-1.3%) Est. Cost $152.86 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $539K (+5.2%) Shares 12,922 (-1.9%) Est. Cost $39.64 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $476K (-5.3%) Shares 15,855 (-5.1%) Est. Cost $29.80 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.325M (+2.1%) Shares 13,858 (-6.3%) Est. Cost $66.37 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $464K (+6.0%) Shares 7,427 (-4.5%) Est. Cost $53.46 Unrealized —

BA BOEING CO 0.0%

Value $712K (-3.5%) Shares 3,290 (-11.3%) Est. Cost $230.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $226K (+12.9%) Shares 6,503 (-1.1%) Est. Cost $29.11 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $540K (+4.9%) Shares 14,991 (-1.1%) Est. Cost $32.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $226K (+12.4%) Shares 712 (-2.6%) Est. Cost $237.15 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $543K (+4.8%) Shares 5,728 (-5.9%) Est. Cost $66.67 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $243K (-8.8%) Shares 3,020 (-9.8%) Est. Cost $65.36 Unrealized —

IBB ISHARES TR 0.0%

Value $498K (+4.9%) Shares 2,617 (-6.8%) Est. Cost $149.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $913K (-2.5%) Shares 6,227 (-2.1%) Est. Cost $123.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $456K (+5.3%) Shares 12,579 (-4.3%) Est. Cost $33.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $556K (-3.9%) Shares 7,385 (-4.6%) Est. Cost $81.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $414K (-5.1%) Shares 8,312 (-5.0%) Est. Cost $49.11 Unrealized —

IVE ISHARES TR 0.4%

Value $7.304M (-0.3%) Shares 32,168 (-7.3%) Est. Cost $208.28 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $270K (+7.9%) Shares 5,036 (-1.7%) Est. Cost $41.29 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $1.16M (+1.7%) Shares 14,488 (-18.1%) Est. Cost $61.70 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $318K (+6.3%) Shares 1,639 (-15.4%) Est. Cost $116.97 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $254K (-6.4%) Shares 2,482 (-17.9%) Est. Cost $90.62 Unrealized —

ACWV ISHARES INC 0.0%

Value $854K (-2.0%) Shares 7,104 (-2.6%) Est. Cost $119.92 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $525K (+3.3%) Shares 3,989 (-5.2%) Est. Cost $77.90 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $831K (-1.9%) Shares 5,805 (-10.2%) Est. Cost $116.60 Unrealized —

IYF ISHARES TR 0.0%

Value $245K (-6.3%) Shares 1,919 (-13.5%) Est. Cost $125.91 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $215K (-7.0%) Shares 1,010 (-4.4%) Est. Cost $214.59 Unrealized —

IDEV ISHARES TR 0.0%

Value $842K (+2.0%) Shares 9,460 (-4.3%) Est. Cost $77.13 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $677K (+2.4%) Shares 23,089 (-6.2%) Est. Cost $24.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.721M (+0.3%) Shares 13,328 (-2.8%) Est. Cost $317.15 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $336K (+4.7%) Shares 9,125 (-3.7%) Est. Cost $34.80 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K (-6.4%) Shares 3,734 (-14.5%) Est. Cost $46.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.302M (-0.4%) Shares 20,814 (-8.0%) Est. Cost $129.83 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $420K (+3.0%) Shares 13,781 (-1.8%) Est. Cost $28.31 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $564K (+2.2%) Shares 24,332 (-5.6%) Est. Cost $18.52 Unrealized —

ARB ALTSHARES TRUST 0.1%

Value $2.544M (-0.5%) Shares 85,856 (-1.5%) Est. Cost $28.03 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $247K (-4.4%) Shares 4,325 (-8.4%) Est. Cost $37.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.226M (+0.9%) Shares 16,966 (-14.4%) Est. Cost $55.22 Unrealized —

SHYL DBX ETF TR 0.0%

Value $755K (-1.4%) Shares 16,992 (-1.5%) Est. Cost $39.67 Unrealized —

TLT ISHARES TR 0.0%

Value $630K (-1.7%) Shares 7,289 (-1.3%) Est. Cost $88.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $248K (-4.0%) Shares 3,213 (-7.2%) Est. Cost $49.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.156M (-0.9%) Shares 20,280 (-15.2%) Est. Cost $33.26 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $260K (+4.1%) Shares 8,884 (-4.4%) Est. Cost $27.81 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.1%

Value $1.031M (-1.0%) Shares 28,545 (-6.5%) Est. Cost $30.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $568K (-1.7%) Shares 7,901 (-9.9%) Est. Cost $43.47 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $248K (+3.7%) Shares 7,880 (-8.2%) Est. Cost $28.70 Unrealized —

BUL PACER FDS TR 0.0%

Value $241K (+3.7%) Shares 4,086 (-4.9%) Est. Cost $44.06 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $219K (-3.4%) Shares 890 (-18.4%) Est. Cost $165.97 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $236K (+3.2%) Shares 1,653 (-3.2%) Est. Cost $118.98 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $274K (-2.5%) Shares 3,661 (-15.2%) Est. Cost $64.82 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $330K (-1.7%) Shares 6,497 (-1.6%) Est. Cost $51.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $421K (+1.1%) Shares 599 (-11.4%) Est. Cost $461.52 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $261K (+1.5%) Shares 6,891 (-11.1%) Est. Cost $26.91 Unrealized —

XPO XPO INC 0.0%

Value $204K (+1.8%) Shares 995 (-3.5%) Est. Cost $170.37 Unrealized —

IGIB ISHARES TR 0.0%

Value $283K (-1.2%) Shares 5,327 (-1.1%) Est. Cost $53.88 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $202K (-1.4%) Shares 1,548 (-13.6%) Est. Cost $110.39 Unrealized —

HEZU ISHARES TR 0.0%

Value $232K (-1.1%) Shares 4,633 (-13.8%) Est. Cost $42.23 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $447K (+0.5%) Shares 9,157 (-5.3%) Est. Cost $41.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $231K (-0.4%) Shares 1,960 (-2.7%) Est. Cost $110.54 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $236K (+0.2%) Shares 5,162 (-6.2%) Est. Cost $42.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.936M (+0.0%) Shares 3,770 (-2.7%) Est. Cost $424.33 Unrealized —

FALN ISHARES TR 0.0%

Value $284K (-0.1%) Shares 10,413 (-2.0%) Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,631 (-68.2%)	$5.758M (-72.8%)	0.3%	$182.25	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	67,002 (-75.9%)	$3.558M (-79.1%)	0.2%	$62.39	—	ST STR ENERG ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	28,961 (-90.8%)	$1.313M (-90.9%)	0.1%	$60.27	—	ST STR UTIL ETF	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	25,907 (-87.2%)	$1.94M (-86.9%)	0.1%	$73.05	—	S&P500 LOW VOL	46138E354
FCG	FIRST TR EXCHANGE-TRADED FD	13,996 (-96.3%)	$372K (-96.9%)	0.0%	$31.69	—	NAT GAS ETF	33733E807
REMX	VANECK ETF TRUST	6,181 (-95.4%)	$547K (-95.4%)	0.0%	$65.94	—	RARE EAR STR ETF	92189H805
JAAA	JANUS DETROIT STR TR	71,139 (-74.7%)	$3.592M (-74.6%)	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
IDLV	INVESCO EXCH TRADED FD TR II	13,327 (-95.7%)	$460K (-95.7%)	0.0%	$31.14	—	S&P INTL LOW	46138E230
ARKF	ARK ETF TR	14,179 (-94.7%)	$560K (-94.5%)	0.0%	$38.01	—	BLOC FIN INN ETF	00214Q708
SPTS	SPDR SERIES TRUST	15,418 (-95.6%)	$447K (-95.6%)	0.0%	$29.18	—	ST SHO TREAS ETF	78468R101
GLTR	ABRDN PRECIOUS METALS BASKET	5,081 (-89.1%)	$920K (-91.0%)	0.0%	$211.31	—	PHYSCL PRECS MET	003263100
MINT	PIMCO ETF TR	4,400 (-95.4%)	$444K (-95.4%)	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
IEI	ISHARES TR	75,241 (-49.2%)	$8.837M (-49.7%)	0.4%	$118.89	—	3 7 YR TREAS BD	464288661
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,443 (-95.6%)	$366K (-95.8%)	0.0%	$46.23	—	SIMPLIFY INTERST	82889N855
SLQD	ISHARES TR	7,293 (-95.6%)	$367K (-95.6%)	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
IUSB	ISHARES TR	233,566 (-42.0%)	$10.78M (-42.1%)	0.5%	$45.82	—	CORE UNIVRSL USD	46434V613
SCHD	SCHWAB STRATEGIC TR	820,421 (-25.3%)	$26.02M (-22.8%)	1.3%	$28.38	—	US DIVIDEND EQ	808524797
TLTW	ISHARES TR	44,976 (-88.1%)	$1.005M (-88.2%)	0.1%	$22.62	—	20+ YEAR TR BD	46436E338
VTIP	VANGUARD MALVERN FDS	23,399 (-86.4%)	$1.175M (-86.3%)	0.1%	$49.97	—	STRM INFPROIDX	922020805
SGOV	ISHARES TR	113,231 (-33.2%)	$11.4M (-33.2%)	0.6%	$100.66	—	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	10,863 (-72.1%)	$2.384M (-68.1%)	0.1%	$131.81	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	17,563 (-84.0%)	$1.075M (-82.0%)	0.1%	$56.22	—	S&P 500 TOP 50	46137V233
SMH	VANECK ETF TRUST	19,213 (-5.6%)	$12.6M (+61.4%)	0.6%	$220.81	—	SEMICONDUCTR ETF	92189F676
IMTB	ISHARES TR	60,367 (-62.5%)	$2.633M (-62.7%)	0.1%	$41.67	—	CR 5 10 YR ETF	46435G417
EFV	ISHARES TR	20,156 (-74.4%)	$1.543M (-73.7%)	0.1%	$67.93	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE CO	36,571 (-45.4%)	$5.363M (-44.6%)	0.3%	$151.18	—	COM	742718109
NVDA	NVIDIA CORPORATION	173,052 (-2.3%)	$34.63M (+12.1%)	1.7%	$109.14	—	COM	67066G104
LRCX	LAM RESEARCH CORP	17,331 (-11.4%)	$7.51M (+79.7%)	0.4%	$77.80	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	42,620 (-1.9%)	$29.27M (+12.8%)	1.5%	$254.21	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	11,057 (-8.0%)	$11.77M (+38.4%)	0.6%	$270.54	—	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	61,217 (-51.6%)	$3.654M (-46.6%)	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	79,899 (-61.7%)	$2.887M (-52.4%)	0.1%	$28.45	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	8,771 (-19.0%)	$5.095M (+131.2%)	0.3%	$128.37	—	COM	007903107
XLI	SELECT SECTOR SPDR TR	3,061 (-85.5%)	$567K (-83.4%)	0.0%	$109.06	—	ST STR INDL ETF	81369Y704
TSLA	TESLA INC	7,880 (-51.6%)	$3.314M (-45.2%)	0.2%	$334.60	—	COM	88160R101
IXUS	ISHARES TR	9,382 (-77.5%)	$895K (-75.2%)	0.0%	$77.87	—	CORE MSCI TOTAL	46432F834
XLC	SELECT SECTOR SPDR TR	3,053 (-88.9%)	$327K (-89.2%)	0.0%	$95.24	—	ST STR SVC ETF	81369Y852
EMXC	ISHARES INC	5,125 (-87.5%)	$524K (-83.8%)	0.0%	$64.92	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	123,326 (-18.0%)	$45.64M (-5.4%)	2.3%	$327.82	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	10,526 (-82.3%)	$564K (-80.8%)	0.0%	$48.09	—	ST STR FINL ETF	81369Y605
AGG	ISHARES TR	94,895 (-18.5%)	$9.393M (-18.7%)	0.5%	$100.24	—	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	14,468 (-34.2%)	$9.271M (+28.3%)	0.5%	$271.12	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	148,464 (-7.9%)	$42.96M (+5.0%)	2.2%	$145.15	—	COM	037833100
SJNK	SPDR SERIES TRUST	70,008 (-52.4%)	$1.752M (-52.3%)	0.1%	$25.26	—	ST TERM HIGH ETF	78468R408
VIG	VANGUARD SPECIALIZED FUNDS	115,490 (-2.3%)	$27.33M (+7.4%)	1.4%	$215.75	—	DIV APP ETF	921908844
ITOT	ISHARES TR	8,010 (-64.1%)	$1.316M (-58.6%)	0.1%	$145.41	—	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	96,161 (-6.0%)	$7.637M (-19.5%)	0.4%	$62.28	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	41,093 (-7.2%)	$14.52M (+14.3%)	0.7%	$137.77	—	CAP STK CL C	02079K107
XTEN	BONDBLOXX ETF TRUST	83,523 (-30.9%)	$3.807M (-31.4%)	0.2%	$46.37	—	BLOOMBERG TEN YR	09789C812
NVBW	AIM ETF PRODUCTS TRUST	17,361 (-74.6%)	$618K (-72.8%)	0.0%	$33.51	—	ALLIANZIM US EQT	00888H844
IBTO	ISHARES TR	20,925 (-76.2%)	$505K (-76.4%)	0.0%	$24.55	—	IBONDS DEC 2033	46436E148
AMAT	APPLIED MATLS INC	4,287 (-2.7%)	$3.1M (+105.7%)	0.2%	$198.42	—	COM	038222105
DIVO	AMPLIFY ETF TR	22,811 (-61.1%)	$1.042M (-60.3%)	0.1%	$33.03	—	CWP ENHANCED DIV	032108409
GOOGL	ALPHABET INC	27,010 (-3.8%)	$9.652M (+19.6%)	0.5%	$130.29	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	17,043 (-22.3%)	$12.73M (-10.7%)	0.6%	$435.27	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	53,767 (-39.4%)	$2.854M (-34.8%)	0.1%	$50.23	—	NEOS S&P 500 HI	78433H303
BAI	BLACKROCK ETF TRUST	79,544 (-2.9%)	$4.194M (+55.3%)	0.2%	$32.15	—	ISHA I IN TE ETF	09290C780
PNQI	INVESCO EXCHANGE TRADED FD T	5,856 (-84.9%)	$267K (-84.6%)	0.0%	$54.30	—	NASDAQ INTERNT	46137V530
SCHF	SCHWAB STRATEGIC TR	41,359 (-60.5%)	$1.146M (-55.8%)	0.1%	$23.86	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	26,727 (-35.8%)	$3.792M (-27.2%)	0.2%	$93.14	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	68,913 (-5.7%)	$25.71M (-5.0%)	1.3%	$506.82	—	COM	594918104
META	META PLATFORMS INC	6,934 (-24.1%)	$3.906M (-25.3%)	0.2%	$532.42	—	CL A	30303M102
CVX	CHEVRON CORPORATION	27,549 (-2.9%)	$4.566M (-22.2%)	0.2%	$129.42	—	COM	166764100
PWR	QUANTA SVCS INC	7,982 (-1.5%)	$5.747M (+29.2%)	0.3%	$281.83	—	COM	74762E102
INTC	INTEL CORP	17,061 (-31.4%)	$2.382M (+117.1%)	0.1%	$34.67	—	COM	458140100
XOM	EXXON MOBIL CORP	32,922 (-3.3%)	$4.501M (-22.0%)	0.2%	$84.05	—	COM	30231G102
COWZ	PACER FDS TR	82,099 (-19.2%)	$5.107M (-19.6%)	0.3%	$49.81	—	US CASH COWS 100	69374H881
WFC	WELLS FARGO & CO	99,763 (-16.1%)	$8.244M (-12.9%)	0.4%	$86.65	—	COM	949746101
IHDG	WISDOMTREE TR	16,862 (-61.2%)	$883K (-57.7%)	0.0%	$40.49	—	ITL HDG QTLY DIV	97717X594
NIHI	NEOS ETF TRUST	5,495 (-81.8%)	$283K (-80.8%)	0.0%	$50.42	—	MSCI EAFE HIGH	78433H543
VWOB	VANGUARD WHITEHALL FDS	4,809 (-79.1%)	$323K (-78.6%)	0.0%	$66.92	—	EM MK GOV BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	2,829 (-63.3%)	$352K (-77.0%)	0.0%	$235.76	—	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	4,488 (-2.3%)	$5.383M (+27.4%)	0.3%	$778.44	—	COM	532457108
EUAD	SPINNAKER ETF SERIES	9,350 (-75.4%)	$394K (-74.5%)	0.0%	$46.21	—	SELE STO EUR ETF	84858T772
XLK	SELECT SECTOR SPDR TR	28,504 (-11.7%)	$5.431M (+26.6%)	0.3%	$166.05	—	ST STR TECHN ETF	81369Y803
USHY	ISHARES TR	6,340 (-82.8%)	$235K (-82.8%)	0.0%	$37.41	—	BROAD USD HIGH	46435U853
ASML	ASML HLDG NV	1,734 (-3.3%)	$3.45M (+45.7%)	0.2%	$837.08	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	28,134 (-1.9%)	$3.305M (+48.5%)	0.2%	$55.53	—	COM	17275R102
CMI	CUMMINS INC	6,523 (-2.6%)	$4.652M (+29.1%)	0.2%	$313.18	—	COM	231021106
KO	COCA COLA CO	9,795 (-58.9%)	$796K (-56.0%)	0.0%	$62.70	—	COM	191216100
AGX	ARGAN INC	4,400 (-5.6%)	$3.514M (+38.4%)	0.2%	$157.66	—	COM	04010E109
IESC	IES HOLDINGS INC	3,555 (-1.9%)	$2.612M (+51.3%)	0.1%	$131.02	—	COM	44951W106
BELFB	BEL FUSE INC	6,716 (-3.3%)	$2.237M (+62.7%)	0.1%	$65.30	—	CL B	077347300
CI	THE CIGNA GROUP	1,100 (-74.4%)	$303K (-73.6%)	0.0%	$291.08	—	COM	125523100
PSLV	SPROTT ASSET MANAGEMENT LP	13,643 (-69.8%)	$257K (-76.6%)	0.0%	$9.47	—	PHYSICAL SILVER	85207K107
IAGG	ISHARES TR	39,986 (-29.6%)	$2.023M (-28.8%)	0.1%	$50.66	—	CORE INTL AGGR	46435G672
GAIN	GLADSTONE INVT CORP	236,628 (-25.0%)	$3.658M (-18.3%)	0.2%	$10.79	—	COM	376546107
BAR	GRANITESHARES GOLD TR	5,139 (-75.1%)	$203K (-78.7%)	0.0%	$22.47	—	SHS BEN INT	38748G101
SPHB	INVESCO EXCH TRADED FD TR II	29,242 (-11.0%)	$4.55M (+19.5%)	0.2%	$107.37	—	S&P 500 HB ETF	46138E370
JHMM	JOHN HANCOCK EXCHANGE TRADED	19,956 (-40.0%)	$1.496M (-33.0%)	0.1%	$52.10	—	MULTIFACTOR MI	47804J206
JEPI	J P MORGAN EXCHANGE TRADED F	51,742 (-19.8%)	$2.922M (-20.1%)	0.1%	$55.46	—	EQUITY PREMIUM	46641Q332
LNG	CHENIERE ENERGY INC	12,475 (-4.7%)	$2.982M (-19.7%)	0.2%	$185.43	—	COM NEW	16411R208
QQQM	INVESCO EXCH TRADED FD TR II	14,160 (-5.5%)	$4.29M (+20.4%)	0.2%	$165.03	—	NASDAQ 100 ETF	46138G649
NVT	NVENT ELEC PLC	14,337 (-1.4%)	$2.432M (+41.4%)	0.1%	$64.00	—	SHS	G6700G107
CLS	CELESTICA INC	9,698 (-3.6%)	$3.538M (+24.8%)	0.2%	$99.76	—	COM	15101Q207
IAU	ISHARES GOLD TR	31,654 (-8.6%)	$2.39M (-21.7%)	0.1%	$101.90	—	ISHARES NEW	464285204
MPWR	MONOLITHIC PWR SYS INC	3,110 (-7.0%)	$4.299M (+17.6%)	0.2%	$510.30	—	COM	609839105
CEG	CONSTELLATION ENERGY CORP	1,468 (-58.4%)	$365K (-63.0%)	0.0%	$137.54	—	COM	21037T109
VTV	VANGUARD INDEX FDS	49,340 (-4.5%)	$10.75M (+6.1%)	0.5%	$186.49	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	31,203 (-15.2%)	$10.21M (-5.6%)	0.5%	$169.16	—	COM	46625H100
IVV	ISHARES TR	22,819 (-9.6%)	$17.09M (+3.7%)	0.9%	$671.43	—	CORE S&P500 ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,082 (-4.6%)	$1.044M (+135.0%)	0.1%	$175.73	—	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	4,857 (-4.3%)	$2.474M (-19.3%)	0.1%	$449.09	—	COM	539830109
VLUE	ISHARES TR	1,717 (-73.7%)	$343K (-63.0%)	0.0%	$103.50	—	MSCI USA VALUE	46432F388
AJG	GALLAGHER ARTHUR J & CO	14,366 (-19.7%)	$3.298M (-14.9%)	0.2%	$231.30	—	COM	363576109
FBND	FIDELITY MERRIMACK STR TR	254,449 (-4.4%)	$11.57M (-4.7%)	0.6%	$46.23	—	TOTAL BD ETF	316188309
VCIT	VANGUARD SCOTTSDALE FDS	62,123 (-9.7%)	$5.134M (-9.8%)	0.3%	$82.70	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	23,860 (-10.9%)	$1.276M (-30.1%)	0.1%	$31.11	—	ISHARES	46428Q109
TLH	ISHARES TR	9,949 (-35.0%)	$998K (-35.2%)	0.1%	$102.52	—	10-20 YR TRS ETF	464288653
TER	TERADYNE INC	2,994 (-2.7%)	$1.449M (+58.9%)	0.1%	$171.50	—	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,409 (-8.6%)	$11.21M (-4.5%)	0.6%	$367.39	—	CL B NEW	084670702
HYGH	ISHARES U S ETF TR	5,557 (-52.2%)	$481K (-51.7%)	0.0%	$86.94	—	IT RT HDG HGYL	46431W606
GTO	INVESCO ACTIVELY MANAGED EXC	50,041 (-18.0%)	$2.345M (-17.9%)	0.1%	$46.77	—	TOTAL RETURN	46090A804
RDVY	FIRST TR EXCHANGE TRADED FD	160,875 (-12.4%)	$13.04M (+4.0%)	0.7%	$51.48	—	RISNG DIVD ACHIV	33738R506
COR	CENCORA INC	4,195 (-21.8%)	$1.187M (-29.6%)	0.1%	$295.43	—	COM	03073E105
FLRN	SPDR SERIES TRUST	88,222 (-14.5%)	$2.722M (-14.3%)	0.1%	$30.76	—	ST STR RATE ETF	78468R200
FVAL	FIDELITY COVINGTON TRUST	29,263 (-25.7%)	$2.281M (-16.6%)	0.1%	$69.87	—	VLU FACTOR ETF	316092782
BIL	SPDR SERIES TRUST	26,388 (-15.5%)	$2.418M (-15.5%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
QEFA	SPDR INDEX SHS FDS	8,308 (-37.6%)	$798K (-35.8%)	0.0%	$73.42	—	ST STR MSCI EAFE	78463X434
OMFL	INVESCO EXCH TRD SLF IDX FD	4,821 (-62.5%)	$330K (-57.2%)	0.0%	$49.21	—	RUSL 1000 DYNM	46138J619
WMT	WALMART INC	35,176 (-1.2%)	$3.984M (-10.0%)	0.2%	$64.76	—	COM	931142103
NOW	SERVICENOW INC	2,380 (-63.2%)	$236K (-65.0%)	0.0%	$167.82	—	COM	81762P102
MUB	ISHARES TR	11,576 (-27.0%)	$1.246M (-26.0%)	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP	1,424 (-19.0%)	$910K (+91.1%)	0.0%	$251.23	—	COM	958102105
EMGF	ISHARES INC	20,542 (-34.9%)	$1.505M (-21.1%)	0.1%	$43.53	—	EMNG MKTS EQT	46434G889
IJH	ISHARES TR	76,370 (-6.1%)	$5.889M (+7.3%)	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	3,643 (-50.7%)	$372K (-51.4%)	0.0%	$103.25	—	0-5 YR TIPS ETF	46429B747
QTEC	FIRST TR EXCHANGE-TRADED FD	3,501 (-3.1%)	$1.172M (+50.1%)	0.1%	$229.63	—	SHS	337345102
BUFR	FIRST TR EXCHNG TRADED FD VI	19,200 (-40.5%)	$701K (-35.6%)	0.0%	$30.56	—	FT LADD BUFF ETF	33740F755
CIBR	FIRST TR EXCHANGE-TRADED FD	14,692 (-2.2%)	$1.32M (+40.2%)	0.1%	$58.52	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC.	7,585 (-20.6%)	$542K (-41.0%)	0.0%	$99.92	—	COM	64110L106
HYG	ISHARES TR	3,464 (-57.8%)	$277K (-57.6%)	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
FENI	FIDELITY COVINGTON TRUST	39,841 (-24.9%)	$1.599M (-19.0%)	0.1%	$33.87	—	ENHANCED INTL	31609A404
CGMS	CAPITAL GRP FIXED INCM ETF T	129,199 (-9.9%)	$3.531M (-9.6%)	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
PANW	PALO ALTO NETWORKS INC	4,322 (-37.3%)	$1.474M (+33.4%)	0.1%	$147.75	—	COM	697435105
SHEL	SHELL PLC	6,744 (-28.9%)	$523K (-40.7%)	0.0%	$72.40	—	SPON ADS	780259305
FANG	DIAMONDBACK ENERGY INC	13,386 (-2.3%)	$2.353M (-13.1%)	0.1%	$143.02	—	COM	25278X109
MCD	MCDONALDS CORP	1,554 (-35.8%)	$420K (-44.2%)	0.0%	$229.80	—	COM	580135101
MMIT	NEW YORK LIFE INVTS ACTIVE E	36,136 (-28.0%)	$880K (-27.3%)	0.0%	$24.32	—	MACKAY MUN INTER	45409F827
HIMU	BLACKROCK ETF TRUST II	11,181 (-38.8%)	$557K (-36.5%)	0.0%	$49.06	—	ISH HIG MUN ETF	092528843
PSI	INVESCO EXCHANGE TRADED FD T	3,718 (-8.0%)	$698K (+83.1%)	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
IGOV	ISHARES TR	33,660 (-18.4%)	$1.381M (-18.5%)	0.1%	$41.96	—	INTL TREA BD ETF	464288117
USMV	ISHARES TR	11,781 (-24.5%)	$1.136M (-21.5%)	0.1%	$68.99	—	MSCI USA MIN ETF	46429B697
GE	GE AEROSPACE	6,059 (-12.1%)	$2.265M (+15.8%)	0.1%	$187.72	—	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	6,524 (-2.5%)	$3.408M (+9.9%)	0.2%	$426.16	—	UT SER 1	78467X109
UI	UBIQUITI INC	982 (-4.6%)	$524K (-35.5%)	0.0%	$499.23	—	COM	90353W103
TAXF	AMERICAN CENTY ETF TR	14,232 (-29.2%)	$723K (-28.1%)	0.0%	$50.01	—	DIVERSIFIED MU	025072505
FNDC	SCHWAB STRATEGIC TR	8,495 (-42.5%)	$413K (-39.8%)	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
COP	CONOCOPHILLIPS	5,550 (-13.7%)	$577K (-32.1%)	0.0%	$89.18	—	COM	20825C104
EDV	VANGUARD WORLD FD	6,226 (-39.2%)	$405K (-39.1%)	0.0%	$64.99	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	618 (-40.8%)	$625K (-29.2%)	0.0%	$411.35	—	COM	38141G104
ADSK	AUTODESK INC	3,363 (-11.5%)	$654K (-28.2%)	0.0%	$295.94	—	COM	052769106
DE	DEERE & CO	811 (-40.7%)	$515K (-33.2%)	0.0%	$364.66	—	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	5,268 (-23.7%)	$693K (-26.2%)	0.0%	$125.06	—	COM	030420103
GQRE	FLEXSHARES TR	10,169 (-32.2%)	$651K (-27.4%)	0.0%	$54.59	—	GLB QLT R/E IDX	33939L787
IJR	ISHARES TR	19,792 (-8.7%)	$2.935M (+8.9%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
PRFZ	INVESCO EXCHANGE TRADED FD T	10,021 (-42.3%)	$559K (-29.8%)	0.0%	$49.01	—	RAFI US 1500	46137V597
SCHM	SCHWAB STRATEGIC TR	54,231 (-4.9%)	$1.999M (+13.3%)	0.1%	$29.64	—	US MID-CAP ETF	808524508
MTUM	ISHARES TR	4,228 (-16.8%)	$1.45M (+18.8%)	0.1%	$150.04	—	MSCI USA MMENTM	46432F396
TJX	TJX COS INC NEW	3,010 (-29.4%)	$456K (-33.1%)	0.0%	$125.28	—	COM	872540109
DIS	DISNEY WALT CO	5,954 (-28.0%)	$573K (-28.1%)	0.0%	$106.06	—	COM	254687106
CIEN	CIENA CORP	2,468 (-3.0%)	$1.211M (+22.5%)	0.1%	$270.92	—	COM NEW	171779309
AMZN	AMAZON COM INC	61,071 (-11.3%)	$14.56M (+1.5%)	0.7%	$152.56	—	COM	023135106
SHY	ISHARES TR	5,791 (-30.8%)	$475K (-31.2%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	4,745 (-7.3%)	$743K (-22.2%)	0.0%	$239.40	—	COM	79466L302
QCOM	QUALCOMM INC	3,994 (-3.3%)	$738K (+38.7%)	0.0%	$122.39	—	COM	747525103
ARKK	ARK ETF TR	21,725 (-6.0%)	$1.756M (+12.4%)	0.1%	$70.88	—	INNOVATION ETF	00214Q104
MDT	MEDTRONIC PLC	3,561 (-34.3%)	$279K (-40.7%)	0.0%	$88.08	—	SHS	G5960L103
HMY	HARMONY GOLD MNG LTD	11,942 (-50.3%)	$182K (-50.8%)	0.0%	$19.90	—	SPONSORED ADR	413216300
IUSG	ISHARES TR	14,215 (-11.3%)	$2.674M (+7.5%)	0.1%	$164.37	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	18,598 (-4.2%)	$787K (-19.2%)	0.0%	$41.56	—	COM	92343V104
EEM	ISHARES TR	24,639 (-6.8%)	$1.686M (+12.3%)	0.1%	$54.15	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	2,755 (-27.5%)	$348K (-34.2%)	0.0%	$85.16	—	COM	375558103
MSCI	MSCI INC	2,278 (-15.7%)	$1.276M (-12.4%)	0.1%	$348.91	—	COM	55354G100
IMCG	ISHARES TR	9,454 (-1.4%)	$929K (+23.0%)	0.0%	$82.73	—	MRGSTR MD CP GRW	464288307
XT	ISHARES TR	4,841 (-42.4%)	$400K (-30.2%)	0.0%	$56.22	—	FUTU EXPO TE ETF	46434V381
NEE	NEXTERA ENERGY INC	8,364 (-14.4%)	$734K (-19.1%)	0.0%	$68.63	—	COM	65339F101
ITA	ISHARES TR	7,904 (-17.1%)	$1.916M (-8.2%)	0.1%	$209.87	—	US AER DEF ETF	464288760
FDX	FEDEX CORP	783 (-32.2%)	$245K (-40.4%)	0.0%	$230.64	—	COM	31428X106
DHR	DANAHER CORP DEL	19,699 (-4.7%)	$3.752M (-4.2%)	0.2%	$148.57	—	COM	235851102
EFAV	ISHARES TR	9,344 (-13.2%)	$820K (-16.7%)	0.0%	$78.87	—	MSCI EAFE MIN VL	46429B689
ADP	AUTOMATIC DATA PROCESSING IN	11,019 (-2.9%)	$2.468M (+7.0%)	0.1%	$255.98	—	COM	053015103
OUNZ	VANECK MERK GOLD ETF	12,773 (-12.0%)	$493K (-24.6%)	0.0%	$35.77	—	GOLD SHS	921078101
GLW	CORNING INC	1,435 (-5.2%)	$366K (+78.0%)	0.0%	$111.68	—	COM	219350105
QDEC	FIRST TR EXCHNG TRADED FD VI	6,159 (-48.8%)	$219K (-42.1%)	0.0%	$27.48	—	FT VEST NAS	33740F649
SCYB	SCHWAB STRATEGIC TR	52,260 (-11.0%)	$1.368M (-10.4%)	0.1%	$26.00	—	HIGH YIEL BD ETF	808524631
IBM	INTERNATIONAL BUSINESS MACHS	7,569 (-7.1%)	$2.129M (+7.8%)	0.1%	$159.12	—	COM	459200101
DLN	WISDOMTREE TR	27,391 (-1.6%)	$2.638M (+6.1%)	0.1%	$81.78	—	US LARGECAP DIVD	97717W307
VGLT	VANGUARD SCOTTSDALE FDS	4,272 (-38.6%)	$236K (-38.8%)	0.0%	$57.85	—	LONG TERM TREAS	92206C847
LDUR	PIMCO ETF TR	5,473 (-21.9%)	$523K (-22.1%)	0.0%	$94.79	—	ENHNCD LW DUR AC	72201R718
PSX	PHILLIPS 66	1,439 (-32.6%)	$243K (-37.5%)	0.0%	$90.50	—	COM	718546104
VNLA	JANUS DETROIT STR TR	13,601 (-17.7%)	$665K (-17.7%)	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
SCHB	SCHWAB STRATEGIC TR	119,074 (-9.7%)	$3.448M (+4.2%)	0.2%	$25.71	—	US BRD MKT ETF	808524102
BPRE	BLUEROCK PVT REAL ESTATE FD	20,266 (-16.0%)	$264K (-34.2%)	0.0%	$15.41	—	COM	09631P102
SHOP	SHOPIFY INC	5,123 (-15.3%)	$585K (-18.5%)	0.0%	$84.33	—	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	8,018 (-20.0%)	$1.362M (+10.7%)	0.1%	$129.48	—	COM SHS	040413205
PFE	PFIZER INC	15,983 (-13.1%)	$385K (-25.5%)	0.0%	$29.73	—	COM	717081103
OEF	ISHARES TR	1,865 (-27.1%)	$682K (-16.1%)	0.0%	$328.97	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	15,455 (-4.5%)	$5.451M (+2.4%)	0.3%	$280.75	—	COM	437076102
UAL	UNITED AIRLS HLDGS INC	3,041 (-2.3%)	$414K (+44.3%)	0.0%	$101.05	—	COM	910047109
EOG	EOG RES INC	3,675 (-12.0%)	$477K (-21.0%)	0.0%	$105.81	—	COM	26875P101
BLK	BLACKROCK INC	337 (-27.7%)	$324K (-27.6%)	0.0%	$1009.32	—	COM	09290D101
MS	MORGAN STANLEY	1,553 (-42.9%)	$325K (-27.5%)	0.0%	$98.13	—	COM NEW	617446448
TIP	ISHARES TR	3,990 (-21.1%)	$437K (-21.8%)	0.0%	$111.21	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	28,720 (-5.3%)	$7.294M (-1.6%)	0.4%	$147.24	—	COM	478160104
IEFA	ISHARES TR	29,726 (-2.2%)	$2.871M (+4.4%)	0.1%	$67.30	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	12,248 (-11.3%)	$1.017M (-10.1%)	0.1%	$73.18	—	ST STR STAPL ETF	81369Y308
XLRE	SELECT SECTOR SPDR TR	6,500 (-33.6%)	$286K (-28.3%)	0.0%	$41.23	—	ST STR REAL ETF	81369Y860
SHYD	VANECK ETF TRUST	10,789 (-31.7%)	$247K (-31.0%)	0.0%	$22.39	—	SHRT HGH YLD MUN	92189F387
SMMU	PIMCO ETF TR	4,077 (-35.0%)	$206K (-34.9%)	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
VGIT	VANGUARD SCOTTSDALE FDS	19,076 (-7.6%)	$1.125M (-8.5%)	0.1%	$60.66	—	INTER TERM TREAS	92206C706
CMCSA	COMCAST CORP NEW	13,830 (-10.0%)	$340K (-23.0%)	0.0%	$36.91	—	CL A	20030N101
NUE	NUCOR CORP	1,982 (-1.5%)	$441K (+29.8%)	0.0%	$122.23	—	COM	670346105
THRO	BLACKROCK ETF TRUST	60,324 (-19.1%)	$2.601M (-3.7%)	0.1%	$35.53	—	ISHA US THEM ETF	09290C806
FLHY	FRANKLIN TEMPLETON ETF TR	81,226 (-5.4%)	$1.973M (-4.8%)	0.1%	$23.91	—	HIGH YIELD CORP	35473P629
UNH	UNITEDHEALTH GROUP INC	4,045 (-30.9%)	$1.681M (+6.1%)	0.1%	$395.05	—	COM	91324P102
FNDX	SCHWAB STRATEGIC TR	83,967 (-7.1%)	$2.611M (+3.7%)	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	2,100 (-36.9%)	$203K (-31.4%)	0.0%	$90.93	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	1,832 (-20.3%)	$477K (-16.0%)	0.0%	$133.03	—	COM	91913Y100
SPIB	SPDR SERIES TRUST	103,949 (-2.3%)	$3.478M (-2.5%)	0.2%	$33.41	—	ST INTER BD ETF	78464A375
BRTR	BLACKROCK ETF TRUST II	50,205 (-3.5%)	$2.527M (-3.2%)	0.1%	$50.63	—	ISHA TOTA RE ETF	092528876
SCHP	SCHWAB STRATEGIC TR	8,118 (-27.3%)	$215K (-27.6%)	0.0%	$26.49	—	US TIPS ETF	808524870
NJAN	INNOVATOR ETFS TRUST	16,996 (-1.6%)	$1.003M (+8.8%)	0.1%	$42.85	—	GRWT100 PWR BF	45782C466
OCTW	AIM ETF PRODUCTS TRUST	51,697 (-2.3%)	$2.115M (+3.9%)	0.1%	$33.18	—	ALLIA US OCT ETF	00888H505
CALF	PACER FDS TR	24,703 (-5.4%)	$1.25M (+6.7%)	0.1%	$41.20	—	US SM CAP CA ETF	69374H857
GLXY	GALAXY DIGITAL INC.	10,754 (-7.8%)	$294K (+36.6%)	0.0%	$30.98	—	CL A	36317J209
TOTL	SSGA ACTIVE ETF TR	17,935 (-9.0%)	$708K (-9.6%)	0.0%	$40.14	—	ST STR TOTAL ETF	78467V848
SPHQ	INVESCO EXCHANGE TRADED FD T	8,537 (-7.6%)	$769K (+10.8%)	0.0%	$54.86	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	12,554 (-10.3%)	$635K (-10.4%)	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
IVOG	VANGUARD ADMIRAL FDS INC	4,823 (-4.6%)	$706K (+11.6%)	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
MSI	MOTOROLA SOLUTIONS INC	1,207 (-8.4%)	$501K (-12.4%)	0.0%	$407.05	—	COM NEW	620076307
RRC	RANGE RES CORP	6,063 (-7.4%)	$225K (-23.7%)	0.0%	$37.59	—	COM	75281A109
IUSV	ISHARES TR	17,561 (-3.7%)	$1.934M (+3.7%)	0.1%	$99.95	—	CORE S&P US VLU	464287663
CSX	CSX CORP	13,854 (-3.6%)	$658K (+11.6%)	0.0%	$34.77	—	COM	126408103
JANW	AIM ETF PRODUCTS TRUST	27,402 (-11.3%)	$1.06M (-6.0%)	0.1%	$35.44	—	ALLIA US JAN ETF	00888H802
CORP	PIMCO ETF TR	9,460 (-6.9%)	$917K (-6.8%)	0.0%	$107.30	—	INV GRD CRP BD	72201R817
GCOW	PACER FDS TR	8,010 (-10.2%)	$347K (-15.9%)	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
DUK	DUKE ENERGY CORP NEW	4,135 (-8.0%)	$523K (-11.1%)	0.0%	$97.14	—	COM NEW	26441C204
IYW	ISHARES TR	2,361 (-35.1%)	$596K (-9.7%)	0.0%	$196.97	—	U.S. TECH ETF	464287721
FTHI	FIRST TR EXCHANGE TRADED FD	11,664 (-21.4%)	$278K (-18.4%)	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
UFEB	INNOVATOR ETFS TRUST	7,135 (-23.3%)	$276K (-18.3%)	0.0%	$34.58	—	US EQT ULTRA BFR	45782C425
VHT	VANGUARD WORLD FD	4,374 (-13.0%)	$1.308M (-4.5%)	0.1%	$203.74	—	HEALTH CAR ETF	92204A504
FSK	FS KKR CAP CORP	10,276 (-38.3%)	$108K (-36.4%)	0.0%	$16.69	—	COM	302635206
SCHW	SCHWAB CHARLES CORP	6,030 (-8.1%)	$556K (-9.8%)	0.0%	$83.14	—	COM	808513105
LOW	LOWES COS INC	1,237 (-12.2%)	$273K (-18.1%)	0.0%	$220.37	—	COM	548661107
NFLT	ETFIS SER TR I	13,277 (-17.1%)	$305K (-16.4%)	0.0%	$22.00	—	VIRTUS NEWFLEET	26923G707
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,675 (-27.3%)	$2.233M (+2.7%)	0.1%	$167.94	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	2,285 (-1.0%)	$372K (+17.5%)	0.0%	$156.42	—	COM	23331A109
USFR	WISDOMTREE TR	51,359 (-2.1%)	$2.586M (-2.1%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
RIGS	ALPS ETF TR	10,115 (-18.0%)	$231K (-18.3%)	0.0%	$22.44	—	STRATEGIC INCOME	00162Q783
FDL	FIRST TR EXCHANGE-TRADED FD	13,828 (-3.0%)	$673K (-7.1%)	0.0%	$62.18	—	SHS	336917109
VBK	VANGUARD INDEX FDS	2,396 (-12.2%)	$876K (+6.2%)	0.0%	$297.63	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	3,762 (-3.6%)	$619K (+8.9%)	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SERIES TRUST	9,594 (-14.1%)	$1.142M (+4.3%)	0.1%	$91.62	—	ST STR P500GRW	78464A409
HYLB	DBX ETF TR	11,384 (-11.1%)	$416K (-10.2%)	0.0%	$37.11	—	XTRACK USD HIGH	233051432
SRE	SEMPRA	5,450 (-4.0%)	$505K (-8.4%)	0.0%	$75.07	—	COM	816851109
SPMB	SPDR SERIES TRUST	21,522 (-8.5%)	$480K (-8.8%)	0.0%	$22.14	—	ST STR BACKE ETF	78464A383
AUGW	AIM ETF PRODUCTS TRUST	37,681 (-2.1%)	$1.283M (+3.7%)	0.1%	$28.74	—	ALLIA US AUG ETF	00888H711
ESGU	ISHARES TR	3,513 (-6.1%)	$575K (+8.6%)	0.0%	$104.13	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO	26,118 (-5.2%)	$363K (+14.2%)	0.0%	$11.73	—	COM	345370860
FUTY	FIDELITY COVINGTON TRUST	11,297 (-5.3%)	$660K (-6.3%)	0.0%	$56.40	—	MSCI UTILS INDEX	316092865
IAK	ISHARES TR	13,490 (-10.8%)	$1.896M (-2.3%)	0.1%	$134.17	—	U.S. INSRNCE ETF	464288786
SPYV	SPDR SERIES TRUST	28,349 (-4.5%)	$1.723M (+2.6%)	0.1%	$47.44	—	ST STR P500VAL	78464A508
FNDA	SCHWAB STRATEGIC TR	14,531 (-7.8%)	$553K (+8.2%)	0.0%	$31.22	—	FUNDAMENTAL US S	808524763
QCLN	FIRST TR EXCHANGE-TRADED FD	4,984 (-12.3%)	$306K (+15.7%)	0.0%	$34.04	—	NAS CLNEDG GREEN	33733E500
ARTY	ISHARES TR	7,395 (-34.1%)	$563K (+7.9%)	0.0%	$33.57	—	FUTU AI TECH ETF	46435U556
MUNI	PIMCO ETF TR	14,178 (-6.0%)	$746K (-5.2%)	0.0%	$51.97	—	INTER MUN BD ACT	72201R866
FIXD	FIRST TR EXCHNG TRADED FD VI	16,848 (-5.3%)	$735K (-5.2%)	0.0%	$45.66	—	SMITH OPPORT FXD	33740F805
NJUL	INNOVATOR ETFS TRUST	8,070 (-1.6%)	$625K (+6.6%)	0.0%	$67.41	—	GRWT100 PWR BUF	45782C276
TGT	TARGET CORP	2,399 (-17.3%)	$313K (-10.9%)	0.0%	$131.11	—	COM	87612E106
AZN	ASTRAZENECA PLC	1,713 (-6.9%)	$325K (-10.5%)	0.0%	$190.39	—	ORD	G0593M107
USEP	INNOVATOR ETFS TRUST	11,933 (-13.1%)	$493K (-7.1%)	0.0%	$37.04	—	US EQTY ULTRA B	45782C649
SCHR	SCHWAB STRATEGIC TR	16,546 (-7.2%)	$408K (-8.1%)	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
FIW	FIRST TR EXCHANGE-TRADED FD	11,001 (-3.0%)	$1.205M (+3.0%)	0.1%	$88.47	—	WTR ETF	33733B100
JMTG	J P MORGAN EXCHANGE TRADED F	20,850 (-2.6%)	$1.057M (-3.2%)	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
FDN	FIRST TR EXCHANGE-TRADED FD	1,795 (-17.7%)	$475K (-6.9%)	0.0%	$204.29	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	5,802 (-5.2%)	$633K (-5.1%)	0.0%	$110.63	—	IBOXX INV CP ETF	464287242
KDP	KEURIG DR PEPPER INC	8,531 (-8.3%)	$279K (+14.0%)	0.0%	$29.10	—	COM	49271V100
B	BARRICK MNG CORP	7,362 (-1.4%)	$270K (-11.2%)	0.0%	$48.30	—	COM SHS	06849F108
SCHH	SCHWAB STRATEGIC TR	25,171 (-4.0%)	$596K (+5.8%)	0.0%	$21.32	—	US REIT ETF	808524847
PH	PARKER-HANNIFIN CORP	584 (-13.2%)	$571K (-5.3%)	0.0%	$456.33	—	COM	701094104
AVEM	AMERICAN CENTY ETF TR	21,647 (-17.7%)	$2.089M (-1.5%)	0.1%	$77.33	—	AVANTIS EMGMKT	025072604
VYMI	VANGUARD WHITEHALL FDS	14,386 (-6.1%)	$1.413M (-2.2%)	0.1%	$90.09	—	INTL HIGH ETF	921946794
FTA	FIRST TR EXCHANGE-TRADED ALP	6,270 (-9.2%)	$607K (-4.9%)	0.0%	$74.27	—	COM SHS	33735J101
ICSH	ISHARES TR	5,356 (-10.2%)	$271K (-10.3%)	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
C	CITIGROUP INC	2,938 (-12.7%)	$411K (+7.8%)	0.0%	$103.04	—	COM NEW	172967424
ISTB	ISHARES TR	15,584 (-3.3%)	$752K (-3.8%)	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
IQV	IQVIA HLDGS INC	3,771 (-15.1%)	$729K (-3.9%)	0.0%	$205.93	—	COM	46266C105
ESGE	ISHARES INC	4,843 (-6.6%)	$265K (+12.3%)	0.0%	$39.40	—	ESG AWR MSCI EM	46434G863
FNDF	SCHWAB STRATEGIC TR	8,551 (-12.8%)	$451K (-6.0%)	0.0%	$45.08	—	FUNDAMENTAL INTL	808524755
JPME	J P MORGAN EXCHANGE TRADED F	1,870 (-17.9%)	$232K (-10.9%)	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
PM	PHILIP MORRIS INTL INC	4,032 (-12.0%)	$729K (-3.7%)	0.0%	$131.63	—	COM	718172109
VPU	VANGUARD WORLD FD	5,512 (-1.3%)	$1.079M (-2.5%)	0.1%	$152.86	—	UTILITIES ETF	92204A876
UDEC	INNOVATOR ETFS TRUST	12,922 (-1.9%)	$539K (+5.2%)	0.0%	$39.64	—	US EQTY ULTRA B	45782C532
SPSB	SPDR SERIES TRUST	15,855 (-5.1%)	$476K (-5.3%)	0.0%	$29.80	—	ST SHOR CORP ETF	78464A474
DGRW	WISDOMTREE TR	13,858 (-6.3%)	$1.325M (+2.1%)	0.1%	$66.37	—	US QTLY DIV GRT	97717X669
NOCT	INNOVATOR ETFS TRUST	7,427 (-4.5%)	$464K (+6.0%)	0.0%	$53.46	—	GRWT100 PWR BUF	45782C615
BA	BOEING CO	3,290 (-11.3%)	$712K (-3.5%)	0.0%	$230.68	—	COM	097023105
SCHV	SCHWAB STRATEGIC TR	6,503 (-1.1%)	$226K (+12.9%)	0.0%	$29.11	—	US LCAP VA ETF	808524409
EJAN	INNOVATOR ETFS TRUST	14,991 (-1.1%)	$540K (+4.9%)	0.0%	$32.84	—	EMRGNG MKT JAN	45782C516
RCL	ROYAL CARIBBEAN GROUP	712 (-2.6%)	$226K (+12.4%)	0.0%	$237.15	—	COM	V7780T103
MDYV	SPDR SERIES TRUST	5,728 (-5.9%)	$543K (+4.8%)	0.0%	$66.67	—	ST STR SP400VAL	78464A839
XEL	XCEL ENERGY INC	3,020 (-9.8%)	$243K (-8.8%)	0.0%	$65.36	—	COM	98389B100
IBB	ISHARES TR	2,617 (-6.8%)	$498K (+4.9%)	0.0%	$149.75	—	ISHARES BIOTECH	464287556
ORCL	ORACLE CORP	6,227 (-2.1%)	$913K (-2.5%)	0.0%	$123.09	—	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	12,579 (-4.3%)	$456K (+5.3%)	0.0%	$33.19	—	EMRG MKTEQ ETF	808524706
VCLT	VANGUARD SCOTTSDALE FDS	7,385 (-4.6%)	$556K (-3.9%)	0.0%	$81.23	—	LG-TERM COR BD	92206C813
LMBS	FIRST TR EXCHANGE-TRADED FD	8,312 (-5.0%)	$414K (-5.1%)	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	32,168 (-7.3%)	$7.304M (-0.3%)	0.4%	$208.28	—	S&P 500 VAL ETF	464287408
BAUG	INNOVATOR ETFS TRUST	5,036 (-1.7%)	$270K (+7.9%)	0.0%	$41.29	—	US EQUT BUFR AUG	45782C698
GRBK	GREEN BRICK PARTNERS INC	14,488 (-18.1%)	$1.16M (+1.7%)	0.1%	$61.70	—	COM	392709101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,639 (-15.4%)	$318K (+6.3%)	0.0%	$116.97	—	COM SHS	33735K108
SBUX	STARBUCKS CORP	2,482 (-17.9%)	$254K (-6.4%)	0.0%	$90.62	—	COM	855244109
ACWV	ISHARES INC	7,104 (-2.6%)	$854K (-2.0%)	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
VFH	VANGUARD WORLD FD	3,989 (-5.2%)	$525K (+3.3%)	0.0%	$77.90	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	5,805 (-10.2%)	$831K (-1.9%)	0.0%	$116.60	—	COM	291011104
IYF	ISHARES TR	1,919 (-13.5%)	$245K (-6.3%)	0.0%	$125.91	—	U.S. FINLS ETF	464287788
RSG	REPUBLIC SVCS INC	1,010 (-4.4%)	$215K (-7.0%)	0.0%	$214.59	—	COM	760759100
IDEV	ISHARES TR	9,460 (-4.3%)	$842K (+2.0%)	0.0%	$77.13	—	CORE MSCI INTL	46435G326
BUFG	FIRST TR EXCHNG TRADED FD VI	23,089 (-6.2%)	$677K (+2.4%)	0.0%	$24.69	—	VEST BUFFERED	33740U778
GD	GENERAL DYNAMICS CORP	13,328 (-2.8%)	$4.721M (+0.3%)	0.2%	$317.15	—	COM	369550108
CGIE	CAPITAL GROUP INTERNATIONAL	9,125 (-3.7%)	$336K (+4.7%)	0.0%	$34.80	—	SHS	14021M107
FDEC	FIRST TR EXCHNG TRADED FD VI	3,734 (-14.5%)	$203K (-6.4%)	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
XLV	SELECT SECTOR SPDR TR	20,814 (-8.0%)	$3.302M (-0.4%)	0.2%	$129.83	—	ST STR CARE ETF	81369Y209
IMAR	INNOVATOR ETFS TRUST	13,781 (-1.8%)	$420K (+3.0%)	0.0%	$28.31	—	INNOVATOR INTL D	45783Y343
PEY	INVESCO EXCHANGE TRADED FD T	24,332 (-5.6%)	$564K (+2.2%)	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
ARB	ALTSHARES TRUST	85,856 (-1.5%)	$2.544M (-0.5%)	0.1%	$28.03	—	MERGER ARBITRAGE	02210T108
FEP	FIRST TR EXCH TRD ALPHDX FD	4,325 (-8.4%)	$247K (-4.4%)	0.0%	$37.63	—	EUROPE ALPHADEX	33737J117
JQUA	J P MORGAN EXCHANGE TRADED F	16,966 (-14.4%)	$1.226M (+0.9%)	0.1%	$55.22	—	US QUALTY FCTR	46641Q761
SHYL	DBX ETF TR	16,992 (-1.5%)	$755K (-1.4%)	0.0%	$39.67	—	XTRACKERS SHRT	233051283
TLT	ISHARES TR	7,289 (-1.3%)	$630K (-1.7%)	0.0%	$88.56	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	3,213 (-7.2%)	$248K (-4.0%)	0.0%	$49.07	—	COM	37045V100
BAC	BANK OF AMER CORP	20,280 (-15.2%)	$1.156M (-0.9%)	0.1%	$33.26	—	COM	060505104
FREL	FIDELITY COVINGTON TRUST	8,884 (-4.4%)	$260K (+4.1%)	0.0%	$27.81	—	MSCI RL EST ETF	316092857
MARW	AIM ETF PRODUCTS TRUST	28,545 (-6.5%)	$1.031M (-1.0%)	0.1%	$30.54	—	ALLIANZIM US EQT	00888H778
MO	ALTRIA GROUP INC	7,901 (-9.9%)	$568K (-1.7%)	0.0%	$43.47	—	COM	02209S103
NNOV	INNOVATOR ETFS TRUST	7,880 (-8.2%)	$248K (+3.7%)	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
BUL	PACER FDS TR	4,086 (-4.9%)	$241K (+3.7%)	0.0%	$44.06	—	US CHS CWS GWT	69374H667
PNC	PNC FINL SVCS GROUP INC	890 (-18.4%)	$219K (-3.4%)	0.0%	$165.97	—	COM	693475105
ONEV	SPDR SERIES TRUST	1,653 (-3.2%)	$236K (+3.2%)	0.0%	$118.98	—	ST STR R1K LOWV	78468R754
KRE	SPDR SERIES TRUST	3,661 (-15.2%)	$274K (-2.5%)	0.0%	$64.82	—	ST STR SP REGBNK	78464A698
EVSD	MORGAN STANLEY ETF TRUST	6,497 (-1.6%)	$330K (-1.7%)	0.0%	$51.43	—	EATO VA DURA ETF	61774R825
MDY	STATE STR SPDR S&P MIDCAP 40	599 (-11.4%)	$421K (+1.1%)	0.0%	$461.52	—	UTSER1 S&PDCRP	78467Y107
BOTZ	GLOBAL X FDS	6,891 (-11.1%)	$261K (+1.5%)	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
XPO	XPO INC	995 (-3.5%)	$204K (+1.8%)	0.0%	$170.37	—	COM	983793100
IGIB	ISHARES TR	5,327 (-1.1%)	$283K (-1.2%)	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
IVOO	VANGUARD ADMIRAL FDS INC	1,548 (-13.6%)	$202K (-1.4%)	0.0%	$110.39	—	MIDCP 400 IDX	921932885
HEZU	ISHARES TR	4,633 (-13.8%)	$232K (-1.1%)	0.0%	$42.23	—	CUR HD EURZN ETF	46434V639
PJUL	INNOVATOR ETFS TRUST	9,157 (-5.3%)	$447K (+0.5%)	0.0%	$41.94	—	US EQTY PWR BUF	45782C813
BX	BLACKSTONE INC	1,960 (-2.7%)	$231K (-0.4%)	0.0%	$110.54	—	COM	09260D107
PAUG	INNOVATOR ETFS TRUST	5,162 (-6.2%)	$236K (+0.2%)	0.0%	$42.47	—	US EQTY PWR BF	45782C680
MA	MASTERCARD INCORPORATED	3,770 (-2.7%)	$1.936M (+0.0%)	0.1%	$424.33	—	CL A	57636Q104
FALN	ISHARES TR	10,413 (-2.0%)	$284K (-0.1%)	0.0%	$27.59	—	FALN ANGLS USD	46435G474

Unchanged Positions (98)

QQQ INVESCO QQQ TR 2.6%

Value $50.83M Shares 69,020 Est. Cost $328.32 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $29.38M Shares 102,879 Est. Cost $221.94 Unrealized —

AVGO BROADCOM INC 0.8%

Value $16.19M Shares 42,851 Est. Cost $192.15 Unrealized —

APH AMPHENOL CORP 0.3%

Value $6.414M Shares 36,378 Est. Cost $60.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $13.06M Shares 385,935 Est. Cost $32.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $11.75M Shares 264,770 Est. Cost $28.91 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $8.851M Shares 130,145 Est. Cost $49.74 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $5.11M Shares 12,866 Est. Cost $182.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $6.471M Shares 160,934 Est. Cost $25.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $3.56M Shares 9,484 Est. Cost $343.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.365M Shares 4,643 Est. Cost $453.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.613M Shares 22,305 Est. Cost $137.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $5.744M Shares 69,763 Est. Cost $59.17 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $6.992M Shares 8,425 Est. Cost $448.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $6.407M Shares 116,471 Est. Cost $38.15 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $5.012M Shares 16,534 Est. Cost $254.49 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.776M Shares 2,879 Est. Cost $235.54 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.129M Shares 1,074 Est. Cost $468.37 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.64M Shares 8,542 Est. Cost $209.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $4.588M Shares 109,945 Est. Cost $29.86 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $4.194M Shares 103,348 Est. Cost $32.89 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $4.007M Shares 8,983 Est. Cost $476.39 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $4.759M Shares 78,930 Est. Cost $55.83 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.456M Shares 5,029 Est. Cost $213.95 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.405M Shares 9,766 Est. Cost $209.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $5.317M Shares 128,886 Est. Cost $30.38 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $3.343M Shares 127,782 Est. Cost $22.55 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.073M Shares 2,989 Est. Cost $405.38 Unrealized —

SITM SITIME CORP 0.0%

Value $555K Shares 745 Est. Cost $231.82 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $2.145M Shares 35,100 Est. Cost $55.24 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $604K Shares 7,045 Est. Cost $67.25 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.432M Shares 17,291 Est. Cost $56.55 Unrealized —

CACI CACI INTL INC 0.1%

Value $1.11M Shares 2,397 Est. Cost $420.97 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.2M Shares 9,071 Est. Cost $118.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.724M Shares 5,097 Est. Cost $164.78 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.2%

Value $3.405M Shares 92,052 Est. Cost $32.62 Unrealized —

RKT ROCKET COS INC 0.1%

Value $1.86M Shares 118,112 Est. Cost $17.88 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $1.135M Shares 54,450 Est. Cost $14.16 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.944M Shares 25,656 Est. Cost $51.29 Unrealized —

MTZ MASTEC INC 0.0%

Value $700K Shares 1,682 Est. Cost $209.86 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $538K Shares 2,371 Est. Cost $181.39 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $2.041M Shares 59,761 Est. Cost $28.53 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $891K Shares 3,257 Est. Cost $244.10 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $915K Shares 21,821 Est. Cost $36.27 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $567K Shares 9,492 Est. Cost $72.81 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $1.978M Shares 56,460 Est. Cost $25.65 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.563M Shares 1,499 Est. Cost $747.94 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.829M Shares 4,491 Est. Cost $425.52 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $499K Shares 8,660 Est. Cost $42.18 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $498K Shares 4,295 Est. Cost $97.38 Unrealized —

EUSA ISHARES INC 0.0%

Value $753K Shares 6,595 Est. Cost $103.01 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $1.696M Shares 44,527 Est. Cost $33.17 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $577K Shares 4,715 Est. Cost $88.83 Unrealized —

IWY ISHARES TR 0.0%

Value $420K Shares 1,444 Est. Cost $273.62 Unrealized —

ADBE ADOBE INC 0.0%

Value $316K Shares 1,541 Est. Cost $349.04 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $628K Shares 16,494 Est. Cost $31.02 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $682K Shares 19,137 Est. Cost $29.69 Unrealized —

IWV ISHARES TR 0.0%

Value $322K Shares 754 Est. Cost $370.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $454K Shares 12,315 Est. Cost $32.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $282K Shares 9,337 Est. Cost $22.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $319K Shares 3,502 Est. Cost $80.61 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $597K Shares 14,625 Est. Cost $34.69 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $269K Shares 3,436 Est. Cost $67.44 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $478K Shares 13,275 Est. Cost $32.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $310K Shares 2,120 Est. Cost $126.06 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $292K Shares 5,592 Est. Cost $47.16 Unrealized —

SBR SABINE RTY TR 0.1%

Value $1.087M Shares 14,846 Est. Cost $71.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $267K Shares 1,223 Est. Cost $227.64 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $616K Shares 19,706 Est. Cost $28.20 Unrealized —

AOA ISHARES TR 0.0%

Value $226K Shares 2,312 Est. Cost $88.49 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K Shares 2,125 Est. Cost $105.84 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $273K Shares 3,392 Est. Cost $74.18 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 10,774 Est. Cost $29.24 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $138K Shares 23,670 Est. Cost $3.45 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.351M Shares 46,328 Est. Cost $68.09 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $254K Shares 6,030 Est. Cost $35.04 Unrealized —

PFF ISHARES TR 0.1%

Value $1.099M Shares 36,032 Est. Cost $31.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.685M Shares 40,013 Est. Cost $90.76 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $534K Shares 10,394 Est. Cost $50.61 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $254K Shares 7,604 Est. Cost $25.11 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $225K Shares 6,131 Est. Cost $34.54 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 7,757 Est. Cost $27.89 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $2.189M Shares 9,707 Est. Cost $178.38 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $474K Shares 18,100 Est. Cost $24.76 Unrealized —

AES AES CORP 0.0%

Value $240K Shares 16,348 Est. Cost $12.77 Unrealized —

EXC EXELON CORP 0.0%

Value $200K Shares 4,294 Est. Cost $45.14 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $302K Shares 10,925 Est. Cost $26.59 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $329K Shares 11,906 Est. Cost $26.41 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $127K Shares 11,732 Est. Cost $10.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $400K Shares 3,424 Est. Cost $109.91 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $38,409 Shares 18,290 Est. Cost $2.17 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.112M Shares 23,451 Est. Cost $48.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $5.521M Shares 71,980 Est. Cost $78.06 Unrealized —

CPSU CALAMOS ETF TR 0.0%

Value $403K Shares 14,587 Est. Cost $26.29 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 6,336 Est. Cost $32.08 Unrealized —

SUSC ISHARES TR 0.0%

Value $248K Shares 10,708 Est. Cost $25.86 Unrealized —

BLND BLEND LABS INC 0.0%

Value $137K Shares 79,961 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,020	$50.83M	2.6%	$328.32	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	102,879	$29.38M	1.5%	$221.94	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	42,851	$16.19M	0.8%	$192.15	—	COM	11135F101
APH	AMPHENOL CORP	36,378	$6.414M	0.3%	$60.00	—	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	385,935	$13.06M	0.7%	$32.04	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	264,770	$11.75M	0.6%	$28.91	—	US COR EQU 2 ETF	25434V708
DYNF	BLACKROCK ETF TRUST	130,145	$8.851M	0.4%	$49.74	—	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	12,866	$5.11M	0.3%	$182.27	—	COM	032654105
DFAE	DIMENSIONAL ETF TRUST	160,934	$6.471M	0.3%	$25.76	—	EMGR CRE EQT MNG	25434V302
CDNS	CADENCE DESIGN SYSTEM INC	9,484	$3.56M	0.2%	$343.38	—	COM	127387108
NOC	NORTHROP GRUMMAN CORP	4,643	$2.365M	0.1%	$453.25	—	COM	666807102
ABBV	ABBVIE INC	22,305	$5.613M	0.3%	$137.53	—	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	69,763	$5.744M	0.3%	$59.17	—	US SMALL CAP ETF	25434V500
EME	EMCOR GROUP INC	8,425	$6.992M	0.4%	$448.98	—	COM	29084Q100
DFUV	DIMENSIONAL ETF TRUST	116,471	$6.407M	0.3%	$38.15	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	16,534	$5.012M	0.3%	$254.49	—	SMALL CP ETF	922908751
CRS	CARPENTER TECHNOLOGY CORP	2,879	$1.776M	0.1%	$235.54	—	COM	144285103
FIX	COMFORT SYS USA INC	1,074	$2.129M	0.1%	$468.37	—	COM	199908104
ETN	EATON CORP PLC	8,542	$3.64M	0.2%	$209.78	—	SHS	G29183103
DUHP	DIMENSIONAL ETF TRUST	109,945	$4.588M	0.2%	$29.86	—	US HIGH PROF ETF	25434V831
FMDE	FIDELITY COVINGTON TRUST	103,348	$4.194M	0.2%	$32.89	—	ENH MID COR ETF	31609A503
SNPS	SYNOPSYS INC	8,983	$4.007M	0.2%	$476.39	—	COM	871607107
FDVV	FIDELITY COVINGTON TRUST	78,930	$4.759M	0.2%	$55.83	—	HIGH DIVID ETF	316092840
JBHT	HUNT J B TRANS SVCS INC	5,029	$1.456M	0.1%	$213.95	—	COM	445658107
VXF	VANGUARD INDEX FDS	9,766	$2.405M	0.1%	$209.35	—	EXTEND MKT ETF	922908652
DFAI	DIMENSIONAL ETF TRUST	128,886	$5.317M	0.3%	$30.38	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	127,782	$3.343M	0.2%	$22.55	—	US REAL ESTA ETF	25434V823
WST	WEST PHARMACEUTICAL SVSC INC	2,989	$1.073M	0.1%	$405.38	—	COM	955306105
SITM	SITIME CORP	745	$555K	0.0%	$231.82	—	COM	82982T106
SPYX	SPDR SERIES TRUST	35,100	$2.145M	0.1%	$55.24	—	ST STR SP500FF	78468R796
AMBA	AMBARELLA INC	7,045	$604K	0.0%	$67.25	—	SHS	G037AX101
IEMG	ISHARES INC	17,291	$1.432M	0.1%	$56.55	—	CORE MSCI EMKT	46434G103
CACI	CACI INTL INC	2,397	$1.11M	0.1%	$420.97	—	CL A	127190304
ESGV	VANGUARD WORLD FD	9,071	$1.2M	0.1%	$118.44	—	ESG US STK ETF	921910733
AXP	AMERICAN EXPRESS CO	5,097	$1.724M	0.1%	$164.78	—	COM	025816109
IOCT	INNOVATOR ETFS TRUST	92,052	$3.405M	0.2%	$32.62	—	INTERNATIONAL DV	45782C631
RKT	ROCKET COS INC	118,112	$1.86M	0.1%	$17.88	—	COM CL A	77311W101
BCAL	CALIFORNIA BANCORP	54,450	$1.135M	0.1%	$14.16	—	COM	84252A106
DGRO	ISHARES TR	25,656	$1.944M	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
MTZ	MASTEC INC	1,682	$700K	0.0%	$209.86	—	COM	576323109
CRL	CHARLES RIV LABS INTL INC	2,371	$538K	0.0%	$181.39	—	COM	159864107
EOCT	INNOVATOR ETFS TRUST	59,761	$2.041M	0.1%	$28.53	—	EMERGING MKT PWR	45782C623
MGC	VANGUARD WORLD FD	3,257	$891K	0.0%	$244.10	—	MEGA CAP INDEX	921910873
FELC	FIDELITY COVINGTON TRUST	21,821	$915K	0.0%	$36.27	—	ENHANCED LARGE	316092113
PTH	INVESCO EXCHANGE TRADED FD T	9,492	$567K	0.0%	$72.81	—	DORS WR HEAL ETF	46137V852
DFIS	DIMENSIONAL ETF TRUST	56,460	$1.978M	0.1%	$25.65	—	INTL SMALL CAP E	25434V773
EQIX	EQUINIX INC	1,499	$1.563M	0.1%	$747.94	—	COM	29444U700
SPGI	S&P GLOBAL INC	4,491	$1.829M	0.1%	$425.52	—	COM	78409V104
SPSM	SPDR SERIES TRUST	8,660	$499K	0.0%	$42.18	—	ST STR SP600 SML	78468R853
PJFG	PGIM ETF TR	4,295	$498K	0.0%	$97.38	—	JENNISON FOC GWT	69344A875
EUSA	ISHARES INC	6,595	$753K	0.0%	$103.01	—	MSCI EQUAL WEITE	464286681
IJAN	INNOVATOR ETFS TRUST	44,527	$1.696M	0.1%	$33.17	—	INTRNL DEV JAN	45782C524
SPGP	INVESCO EXCHANGE TRADED FD T	4,715	$577K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
IWY	ISHARES TR	1,444	$420K	0.0%	$273.62	—	RUS TP200 GR ETF	464289438
ADBE	ADOBE INC	1,541	$316K	0.0%	$349.04	—	COM	00724F101
AUGT	AIM ETF PRODUCTS TRUST	16,494	$628K	0.0%	$31.02	—	ALLIANZIM US EQT	00888H729
DECW	AIM ETF PRODUCTS TRUST	19,137	$682K	0.0%	$29.69	—	ALLIANZIM US EQT	00888H794
IWV	ISHARES TR	754	$322K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
DFAX	DIMENSIONAL ETF TRUST	12,315	$454K	0.0%	$32.89	—	WORLD EX US CORE	25434V880
RF	REGIONS FINANCIAL CORP NEW	9,337	$282K	0.0%	$22.37	—	COM	7591EP100
AVLV	AMERICAN CENTY ETF TR	3,502	$319K	0.0%	$80.61	—	US LARGE CAP VLU	025072349
JULW	AIM ETF PRODUCTS TRUST	14,625	$597K	0.0%	$34.69	—	ALLIANZIM US EQT	00888H406
WMK	WEIS MKTS INC	3,436	$269K	0.0%	$67.44	—	COM	948849104
IJUL	INNOVATOR ETFS TRUST	13,275	$478K	0.0%	$32.32	—	INTRNL DEV JULY	45782C722
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
JCI	JOHNSON CONTROLS INTERNATION	2,120	$310K	0.0%	$126.06	—	SHS	G51502105
AHR	AMERICAN HEALTHCARE REIT INC	5,592	$292K	0.0%	$47.16	—	COM SHS	398182303
SBR	SABINE RTY TR	14,846	$1.087M	0.1%	$71.99	—	UNIT BEN INT	785688102
PGR	PROGRESSIVE CORP	1,223	$267K	0.0%	$227.64	—	COM	743315103
EJUL	INNOVATOR ETFS TRUST	19,706	$616K	0.0%	$28.20	—	EMRGNG MKT JULY	45782C714
AOA	ISHARES TR	2,312	$226K	0.0%	$88.49	—	CORE 80 20 ETF	464289859
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$301K	0.0%	$105.84	—	BUYBACK ACHIEV	46137V308
AVMV	AMERICAN CENTY ETF TR	3,392	$273K	0.0%	$74.18	—	AVAN US VALU ETF	025072133
IAPR	INNOVATOR ETFS TRUST	10,774	$358K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
LYG	LLOYDS BANKING GROUP PLC	23,670	$138K	0.0%	$3.45	—	SPONSORED ADR	539439109
FTCS	FIRST TR EXCHANGE-TRADED FD	46,328	$4.351M	0.2%	$68.09	—	CAP STRENGTH ETF	33733E104
UAUG	INNOVATOR ETFS TRUST	6,030	$254K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
PFF	ISHARES TR	36,032	$1.099M	0.1%	$31.62	—	PFD AND INCM SEC	464288687
ORLY	OREILLY AUTOMOTIVE INC	40,013	$3.685M	0.2%	$90.76	—	COM	67103H107
FMUB	FIDELITY MERRIMACK STR TR	10,394	$534K	0.0%	$50.61	—	MUN BD OPPORTUN	316188853
SEPW	AIM ETF PRODUCTS TRUST	7,604	$254K	0.0%	$25.11	—	ALLIANZIM US EQT	00888H687
INOV	INNOVATOR ETFS TRUST	6,131	$225K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
IAUG	INNOVATOR ETFS TRUST	7,757	$234K	0.0%	$27.89	—	INTL DEVELOPED	45783Y145
VDC	VANGUARD WORLD FD	9,707	$2.189M	0.1%	$178.38	—	CONSUM STP ETF	92204A207
CPSF	CALAMOS ETF TR	18,100	$474K	0.0%	$24.76	—	S&P 500 STRU FEB	12811T779
AES	AES CORP	16,348	$240K	0.0%	$12.77	—	COM	00130H105
EXC	EXELON CORP	4,294	$200K	0.0%	$45.14	—	COM	30161N101
CPSJ	CALAMOS ETF TR	10,925	$302K	0.0%	$26.59	—	S&P 500 STR JULY	12811T803
CPRJ	CALAMOS ETF TR	11,906	$329K	0.0%	$26.41	—	RUSSE 2000 JULY	12811T837
—	DNP SELECT INCOME FD INC	11,732	$127K	0.0%	$10.30	—	COM	23325P104
WEC	WEC ENERGY GROUP INC	3,424	$400K	0.0%	$109.91	—	COM	92939U106
CIG	CIA ENERGETICA DE MINAS GERA	18,290	$38,409	0.0%	$2.17	—	SP ADR N-V PFD	204409601
EAGG	ISHARES TR	23,451	$1.112M	0.1%	$48.12	—	ESG AWR US AGRGT	46435U549
BIV	VANGUARD BD INDEX FDS	71,980	$5.521M	0.3%	$78.06	—	INTERMED TERM	921937819
CPSU	CALAMOS ETF TR	14,587	$403K	0.0%	$26.29	—	S&P 500 PROT ETF	12811T746
BALT	INNOVATOR ETFS TRUST	6,336	$217K	0.0%	$32.08	—	DEFINED WLT SHLD	45783Y855
SUSC	ISHARES TR	10,708	$248K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
BLND	BLEND LABS INC	79,961	$137K	0.0%	$3.38	—	CL A	09352U108