Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC	49,758	$6.827M	0.1%	$137.21	—	COM	745867101
—	DELL TECHNOLOGIES INC	200	$6.519M	0.1%	$32593.75	—	CALL	24703L902
HQY	HEALTHEQUITY INC	53,246	$4.809M	0.1%	$90.32	—	COM	42226A107
TXT	TEXTRON INC	44,341	$4.067M	0.1%	$91.73	—	COM	883203101
HON	HONEYWELL INTL INC	17,496	$3.918M	0.1%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	17,410	$3.849M	0.1%	$221.07	—	COM	43849R105
VTIP	VANGUARD MALVERN FDS	59,187	$2.973M	0.1%	$50.23	—	STRM INFPROIDX	922020805
CHD	CHURCH & DWIGHT CO INC	29,717	$2.879M	0.1%	$96.88	—	COM	171340102
—	KLA CORP	100	$2.42M	0.0%	$24195.00	—	CALL	482480900
IALT	BLACKROCK ETF TRUST	71,990	$2.019M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CALF	PACER FDS TR	38,523	$1.95M	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
—	LAM RESEARCH CORP	50	$1.852M	0.0%	$37037.50	—	CALL	512807906
BOKF	BOK FINL CORP	13,071	$1.815M	0.0%	$138.88	—	COM NEW	05561Q201
USTB	VICTORY PORTFOLIOS II	34,466	$1.745M	0.0%	$50.62	—	SHORT TRM BD ETF	92647N535
—	TAIWAN SEMICONDUCTOR MANUFAC	50	$1.656M	0.0%	$33122.50	—	CALL	874039900
—	NVIDIA CORPORATION	565	$1.627M	0.0%	$2878.87	—	CALL	67066G904
ACGL	ARCH CAP GROUP LTD	16,415	$1.593M	0.0%	$97.06	—	ORD	G0450A105
PFFA	ETFIS SER TR I	76,179	$1.567M	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
—	QUALCOMM INC	200	$1.454M	0.0%	$7272.50	—	CALL	747525903
SCI	SERVICE CORP INTL	18,601	$1.413M	0.0%	$75.96	—	COM	817565104
—	EOG RES INC	450	$1.282M	0.0%	$2848.33	—	CALL	26875P901
AWR	AMER STATES WTR CO	15,206	$1.256M	0.0%	$82.63	—	COM	029899101
PUI	INVESCO EXCHANGE TRADED FD T	24,536	$1.167M	0.0%	$47.56	—	DORSEY WRGT UTIL	46137V795
B	BARRICK MNG CORP	30,487	$1.12M	0.0%	$36.73	—	COM SHS	06849F108
—	MICRON TECHNOLOGY INC	47	$1.111M	0.0%	$23639.15	—	CALL	595112903
TTD	THE TRADE DESK INC	60,187	$1.088M	0.0%	$18.08	—	COM CL A	88339J105
—	CITIGROUP INC	150	$1.047M	0.0%	$6982.50	—	CALL	172967904
—	TWILIO INC	100	$1.028M	0.0%	$10275.00	—	CALL	90138F902
SFM	SPROUTS FMRS MKT INC	12,097	$1.023M	0.0%	$84.58	—	COM	85208M102
DD	DUPONT DE NEMOURS INC	6,768	$918K	0.0%	$135.64	—	COMMON STOCK	26614N201
BK	BANK OF NY MELLON CORP	5,951	$861K	0.0%	$144.61	—	COM	064058100
—	APA CORPORATION	650	$837K	0.0%	$1288.08	—	CALL	03743Q908
BANX	ARROWMARK FINANCIAL CORP	40,258	$787K	0.0%	$19.55	—	COM	861780104
SPCX	SPACE EXPLORATION TECHN CORP	4,565	$780K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EWBC	EAST WEST BANCORP INC	5,945	$767K	0.0%	$129.09	—	COM	27579R104
—	SEAGATE TECHNOLOGY HLDNGS PL	35	$767K	0.0%	$21915.00	—	CALL	G7997R903
—	HEWLETT PACKARD ENTERPRISE C	300	$759K	0.0%	$2528.33	—	CALL	42824C909
—	TESLA INC	155	$735K	0.0%	$4743.39	—	CALL	88160R901
LYB	LYONDELLBASELL INDUSTRIES NV	13,868	$730K	0.0%	$52.65	—	SHS - A -	N53745100
MRVL	MARVELL TECHNOLOGY INC	2,376	$708K	0.0%	$297.90	—	COM	573874104
MSCI	MSCI INC	1,262	$707K	0.0%	$560.04	—	COM	55354G100
CNP	CENTERPOINT ENERGY INC	15,558	$685K	0.0%	$44.04	—	COM	15189T107
HWM	HOWMET AEROSPACE INC	2,411	$648K	0.0%	$268.86	—	COM	443201108
AN	AUTONATION INC	3,364	$625K	0.0%	$185.79	—	COM	05329W102
—	SANDISK CORP	10	$615K	0.0%	$61500.00	—	CALL	80004C900
SNA	SNAP ON INC	1,499	$603K	0.0%	$402.40	—	COM	833034101
ATMP	BARCLAYS BANK PLC	17,129	$591K	0.0%	$34.52	—	IPATH SELCT MLP	06742C723
PGC	PEAPACK-GLADSTONE FINL CORP	12,473	$590K	0.0%	$47.33	—	COM	704699107
—	MICRON TECHNOLOGY INC	47	$588K	0.0%	$12514.89	—	PUT	595112953
EVR	EVERCORE INC	1,680	$574K	0.0%	$341.44	—	CLASS A	29977A105
TEAM	ATLASSIAN CORPORATION	7,371	$573K	0.0%	$77.79	—	CL A	049468101
IOT	SAMSARA INC	17,322	$562K	0.0%	$32.43	—	COM CL A	79589L106
XPO	XPO INC	2,691	$552K	0.0%	$205.29	—	COM	983793100
—	HALOZYME THERAPEUTICS INC	330	$552K	0.0%	$1671.52	—	CALL	40637H909
WAL	WESTERN ALLIANCE BANCORP	6,687	$550K	0.0%	$82.20	—	COM	957638109
PTC	PTC INC	4,808	$546K	0.0%	$113.61	—	COM	69370C100
DKS	DICKS SPORTING GOODS INC	2,404	$545K	0.0%	$226.81	—	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	3,337	$544K	0.0%	$162.99	—	COM	302130109
PCAR	PACCAR INC	4,502	$541K	0.0%	$120.12	—	COM	693718108
DHS	WISDOMTREE TR	4,742	$539K	0.0%	$113.68	—	US HIGH DIVIDEND	97717W208
MKSI	MKS INC.	1,208	$537K	0.0%	$444.81	—	COM	55306N104
SITM	SITIME CORP	719	$536K	0.0%	$745.56	—	COM	82982T106
—	WESTERN DIGITAL CORP	30	$536K	0.0%	$17850.00	—	CALL	958102905
FDS	FACTSET RESH SYS INC	2,310	$531K	0.0%	$230.08	—	COM	303075105
POOL	POOL CORP	2,459	$528K	0.0%	$214.90	—	COM	73278L105
—	SEAGATE TECHNOLOGY HLDNGS PL	35	$528K	0.0%	$15090.71	—	PUT	G7997R953
—	MERCK & CO INC	100	$520K	0.0%	$5200.00	—	CALL	58933Y905
CUBE	CUBESMART	13,035	$518K	0.0%	$39.77	—	COM	229663109
NVR	NVR INC	76	$518K	0.0%	$6813.39	—	COM	62944T105
OOMA	OOMA INC	26,584	$511K	0.0%	$19.22	—	COM	683416101
SPG	SIMON PPTY GROUP INC NEW	2,262	$506K	0.0%	$223.70	—	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	7,376	$500K	0.0%	$67.80	—	COM	83088M102
LITE	LUMENTUM HLDGS INC	569	$488K	0.0%	$858.51	—	COM	55024U109
NNN	NNN REIT INC	10,368	$482K	0.0%	$46.53	—	COM	637417106
IR	INGERSOLL RAND INC	5,869	$481K	0.0%	$82.00	—	COM	45687V106
FSLR	FIRST SOLAR INC	2,037	$481K	0.0%	$235.96	—	COM	336433107
OMF	ONEMAIN HLDGS INC	7,816	$477K	0.0%	$60.97	—	COM	68268W103
—	SALESFORCE INC	100	$475K	0.0%	$4751.88	—	PUT	79466L952
AJG	GALLAGHER ARTHUR J & CO	2,057	$472K	0.0%	$229.57	—	COM	363576109
DCI	DONALDSON INC	5,239	$470K	0.0%	$89.77	—	COM	257651109
AIP	ARTERIS INC	9,642	$469K	0.0%	$48.59	—	COM	04302A104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,874	$465K	0.0%	$79.22	—	COM	459506101
OHI	OMEGA HEALTHCARE INVS INC	9,734	$464K	0.0%	$47.68	—	COM	681936100
CFR	CULLEN FROST BANKERS INC	2,996	$463K	0.0%	$154.52	—	COM	229899109
CHE	CHEMED CORP NEW	983	$458K	0.0%	$465.74	—	COM	16359R103
LSTR	LANDSTAR SYS INC	2,196	$454K	0.0%	$206.81	—	COM	515098101
CINF	CINCINNATI FINL CORP	2,448	$453K	0.0%	$185.14	—	COM	172062101
WSM	WILLIAMS SONOMA INC	1,936	$451K	0.0%	$233.10	—	COM	969904101
IREN	IREN LIMITED	9,784	$447K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
ELAN	ELANCO ANIMAL HEALTH INC	18,150	$447K	0.0%	$24.61	—	COM	28414H103
AYI	ACUITY INC	1,165	$439K	0.0%	$376.66	—	COM	00508Y102
LII	LENNOX INTL INC	748	$429K	0.0%	$572.95	—	COM	526107107
AMCR	AMCOR PLC	9,875	$428K	0.0%	$43.35	—	COM NEW	G0250X149
CBRE	CBRE GROUP INC	3,156	$425K	0.0%	$134.69	—	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	1,436	$420K	0.0%	$292.46	—	COM	902252105
DOV	DOVER CORP	1,871	$420K	0.0%	$224.28	—	COM	260003108
EQR	EQUITY RESIDENTIAL	6,141	$417K	0.0%	$67.93	—	SH BEN INT	29476L107
MTZ	MASTEC INC	1,000	$416K	0.0%	$416.06	—	COM	576323109
APP	APPLOVIN CORP	794	$409K	0.0%	$515.17	—	COM CL A	03831W108
TOST	TOAST INC	14,669	$408K	0.0%	$27.82	—	CL A	888787108
BWA	BORGWARNER INC	6,115	$406K	0.0%	$66.40	—	COM	099724106
ESI	ELEMENT SOLUTIONS INC	8,372	$400K	0.0%	$47.75	—	COM	28618M106
AWK	AMERICAN WTR WKS CO INC NEW	3,024	$398K	0.0%	$131.58	—	COM	030420103
IRDM	IRIDIUM COMMUNICATIONS INC	7,253	$398K	0.0%	$54.85	—	COM	46269C102
—	DEVON ENERGY CORP NEW	400	$397K	0.0%	$992.50	—	PUT	25179M953
FLS	FLOWSERVE CORP	5,352	$397K	0.0%	$74.16	—	COM	34354P105
LFUS	LITTELFUSE INC	859	$391K	0.0%	$455.33	—	COM	537008104
OC	OWENS CORNING NEW	2,436	$387K	0.0%	$158.96	—	COM	690742101
HST	HOST HOTELS & RESORTS INC	16,251	$385K	0.0%	$23.71	—	COM	44107P104
—	EXXON MOBIL CORP	100	$378K	0.0%	$3780.00	—	CALL	30231G902
MOS	MOSAIC CO	17,727	$376K	0.0%	$21.19	—	COM	61945C103
WAB	WABTEC	1,393	$375K	0.0%	$269.52	—	COM	929740108
AMH	AMERICAN HOMES 4 RENT	11,185	$375K	0.0%	$33.52	—	CL A	02665T306
OSK	OSHKOSH CORP	2,420	$371K	0.0%	$153.48	—	COM	688239201
—	CVS HEALTH CORP	100	$371K	0.0%	$3712.50	—	CALL	126650900
MDB	MONGODB INC	1,100	$369K	0.0%	$335.90	—	CL A	60937P106
S	SENTINELONE INC	21,735	$369K	0.0%	$16.97	—	CL A	81730H109
CGNX	COGNEX CORP	5,031	$364K	0.0%	$72.42	—	COM	192422103
CBSH	COMMERCE BANCSHARES INC	6,251	$361K	0.0%	$57.75	—	COM	200525103
OGE	OGE ENERGY CORP	7,395	$360K	0.0%	$48.66	—	COM	670837103
LEN	LENNAR CORP	3,975	$360K	0.0%	$90.50	—	CL A	526057104
OMC	OMNICOM GROUP INC	4,932	$359K	0.0%	$72.83	—	COM	681919106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,361	$358K	0.0%	$263.26	—	CL A	989207105
HCA	HCA HEALTHCARE INC	910	$355K	0.0%	$389.91	—	COM	40412C101
SN	SHARKNINJA INC	2,299	$350K	0.0%	$152.27	—	COM SHS	G8068L108
FCNCA	FIRST CTZNS BANCSHARES INC D	168	$350K	0.0%	$2080.79	—	CL A	31946M103
CPT	CAMDEN PPTY TR	3,030	$347K	0.0%	$114.49	—	SH BEN INT	133131102
RBLX	ROBLOX CORP	6,377	$347K	0.0%	$54.38	—	CL A	771049103
IONQ	IONQ INC	6,474	$345K	0.0%	$53.26	—	COM	46222L108
VMC	VULCAN MATLS CO	1,147	$338K	0.0%	$295.02	—	COM	929160109
WTW	WILLIS TOWERS WATSON PLC LTD	1,290	$337K	0.0%	$261.37	—	SHS	G96629103
RHI	ROBERT HALF INC.	10,969	$337K	0.0%	$30.70	—	COM	770323103
RRX	REGAL REXNORD CORPORATION	1,413	$337K	0.0%	$238.19	—	COM	758750103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,629	$334K	0.0%	$38.73	—	CL A	192446102
FANG	DIAMONDBACK ENERGY INC	1,895	$333K	0.0%	$175.78	—	COM	25278X109
STE	STERIS PLC	1,573	$331K	0.0%	$210.57	—	SHS USD	G8473T100
HAL	HALLIBURTON CO	9,698	$329K	0.0%	$33.95	—	COM	406216101
AMKR	AMKOR TECHNOLOGY INC	3,817	$329K	0.0%	$86.23	—	COM	031652100
NDSN	NORDSON CORP	1,088	$329K	0.0%	$302.46	—	COM	655663102
—	STATE STR SPDR S&P 500 ETF T	101	$329K	0.0%	$3253.17	—	CALL	78462F903
ZION	ZIONS BANCORPORATION NATL AS	4,711	$326K	0.0%	$69.19	—	COM	989701107
TFC	TRUIST FINL CORP	6,524	$325K	0.0%	$49.82	—	COM	89832Q109
PATH	UIPATH INC	29,814	$324K	0.0%	$10.87	—	CL A	90364P105
BIO	BIO RAD LABS INC	1,098	$322K	0.0%	$293.61	—	CL A	090572207
LPLA	LPL FINL HLDGS INC	1,140	$321K	0.0%	$281.68	—	COM	50212V100
RPRX	ROYALTY PHARMA PLC	5,718	$321K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
COO	COOPER COS INC	4,447	$319K	0.0%	$71.71	—	COM	216648501
WSO	WATSCO INC	761	$317K	0.0%	$416.73	—	COM	942622200
—	SALESFORCE INC	100	$314K	0.0%	$3135.00	—	CALL	79466L902
FTV	FORTIVE CORP	5,128	$313K	0.0%	$61.09	—	COM	34959J108
CMS	CMS ENERGY CORP	4,086	$313K	0.0%	$76.49	—	COM	125896100
BMO	BANK MONTREAL MEDIUM	1,763	$312K	0.0%	$176.70	—	COM	063671101
TAP	MOLSON COORS BEVERAGE CO	7,991	$311K	0.0%	$38.96	—	CL B	60871R209
CCL	CARNIVAL CORP LTD	10,838	$310K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DOCU	DOCUSIGN INC	6,971	$310K	0.0%	$44.42	—	COM	256163106
—	NEWMONT CORP	60	$309K	0.0%	$5145.00	—	CALL	651639906
JAZZ	JAZZ PHARMACEUTICALS PLC	1,279	$308K	0.0%	$240.97	—	SHS USD	G50871105
DT	DYNATRACE INC	7,010	$308K	0.0%	$43.91	—	COM NEW	268150109
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,558	$307K	0.0%	$21.11	—	SHS	G66721104
AHR	AMERICAN HEALTHCARE REIT INC	5,882	$307K	0.0%	$52.15	—	COM SHS	398182303
CTAS	CINTAS CORP	1,798	$306K	0.0%	$170.08	—	COM	172908105
SGI	SOMNIGROUP INTERNATIONAL INC	3,843	$301K	0.0%	$78.40	—	COM	88023U101
ARW	ARROW ELECTRS INC	1,406	$300K	0.0%	$213.41	—	COM	042735100
CHTR	CHARTER COMMUNICATIONS INC	2,108	$300K	0.0%	$142.18	—	CL A	16119P108
WTFC	WINTRUST FINL CORP	1,858	$299K	0.0%	$160.72	—	COM	97650W108
OVV	OVINTIV INC	5,636	$297K	0.0%	$52.65	—	COM	69047Q102
FNF	FIDELITY NATL FINL INC	6,254	$295K	0.0%	$47.16	—	COM SHS	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	2,612	$294K	0.0%	$112.74	—	COM	01973R101
BRO	BROWN & BROWN INC	4,587	$294K	0.0%	$64.15	—	COM	115236101
EXC	EXELON CORP	6,275	$293K	0.0%	$46.62	—	COM	30161N101
DAR	DARLING INGREDIENTS INC	5,344	$292K	0.0%	$54.62	—	COM	237266101
MP	MP MATERIALS CORP	5,192	$291K	0.0%	$56.01	—	COM CL A	553368101
—	EOG RES INC	250	$290K	0.0%	$1159.00	—	PUT	26875P951
TPG	TPG INC	7,139	$289K	0.0%	$40.55	—	COM CL A	872657101
HRB	BLOCK H & R INC	7,531	$289K	0.0%	$38.41	—	COM	093671105
AFG	AMERICAN FINANCIAL GROUP INC	2,049	$287K	0.0%	$139.94	—	COM	025932104
GWRE	GUIDEWIRE SOFTWARE INC	2,321	$286K	0.0%	$123.05	—	COM	40171V100
—	DEVON ENERGY CORP NEW	500	$285K	0.0%	$569.50	—	CALL	25179M903
CSGP	COSTAR GROUP INC	10,037	$284K	0.0%	$28.32	—	COM	22160N109
RGEN	REPLIGEN CORP	2,064	$282K	0.0%	$136.44	—	COM	759916109
WPC	WP CAREY INC	3,924	$281K	0.0%	$71.51	—	COM	92936U109
NRG	NRG ENERGY INC	1,912	$279K	0.0%	$146.04	—	COM NEW	629377508
LECO	LINCOLN ELEC HLDGS INC	1,049	$279K	0.0%	$265.51	—	COM	533900106
ETSY	ETSY INC	3,672	$277K	0.0%	$75.33	—	COM	29786A106
ENTG	ENTEGRIS INC	1,525	$274K	0.0%	$179.86	—	COM	29362U104
CCK	CROWN HLDGS INC	2,447	$274K	0.0%	$111.82	—	COM	228368106
TNL	TRAVEL PLUS LEISURE CO	3,569	$273K	0.0%	$76.43	—	COM	894164102
BHP	BHP BILLITON LIMITED	3,261	$272K	0.0%	$83.31	—	SPONSORED ADS	088606108
EPAM	EPAM SYS INC	3,407	$270K	0.0%	$79.35	—	COM	29414B104
TKR	TIMKEN CO	1,844	$268K	0.0%	$145.32	—	COM	887389104
FFIV	F5 INC	644	$268K	0.0%	$415.96	—	COM	315616102
AAOI	APPLIED OPTOELECTRONICS INC	1,807	$268K	0.0%	$148.18	—	COM	03823U102
MSGS	MADISON SQUARE GRDN SPRT COR	666	$268K	0.0%	$401.84	—	CL A	55825T103
KEX	KIRBY CORP	1,968	$268K	0.0%	$135.97	—	COM	497266106
ESS	ESSEX PPTY TR INC	915	$267K	0.0%	$291.59	—	COM	297178105
RF	REGIONS FINANCIAL CORP NEW	8,757	$265K	0.0%	$30.24	—	COM	7591EP100
OZK	BANK OZK LITTLE ROCK ARK	5,080	$265K	0.0%	$52.09	—	COM	06417N103
—	QUALCOMM INC	100	$264K	0.0%	$2640.00	—	PUT	747525953
XYL	XYLEM INC	2,221	$263K	0.0%	$118.23	—	COM	98419M100
FLG	FLAGSTAR BANK NATIONAL ASSOC	17,554	$262K	0.0%	$14.94	—	COM NEW	649445400
THG	HANOVER INS GROUP INC	1,218	$261K	0.0%	$214.12	—	COM	410867105
—	PHILIP MORRIS INTL INC	298	$259K	0.0%	$870.59	—	CALL	718172909
RNR	RENAISSANCERE HLDGS LTD	815	$258K	0.0%	$316.93	—	COM	G7496G103
ON	ON SEMICONDUCTOR CORP	2,732	$258K	0.0%	$94.54	—	COM	682189105
WST	WEST PHARMACEUTICAL SVSC INC	719	$258K	0.0%	$359.00	—	COM	955306105
GEN	GEN DIGITAL INC	10,235	$255K	0.0%	$24.89	—	COM	668771108
ALLY	ALLY FINL INC	5,528	$254K	0.0%	$45.95	—	COM	02005N100
SUI	SUN CMNTYS INC	2,110	$253K	0.0%	$119.91	—	COM	866674104
—	ACCENTURE PLC IRELAND	40	$252K	0.0%	$6300.00	—	PUT	G1151C951
DVA	DAVITA INC	1,132	$252K	0.0%	$222.48	—	COM	23918K108
FRPT	FRESHPET INC	4,241	$251K	0.0%	$59.12	—	COM	358039105
GXO	GXO LOGISTICS INCORPORATED	4,940	$250K	0.0%	$50.70	—	COMMON STOCK	36262G101
CROX	CROCS INC	2,069	$250K	0.0%	$120.64	—	COM	227046109
PAYC	PAYCOM SOFTWARE INC	1,980	$249K	0.0%	$125.68	—	COM	70432V102
GLPI	GAMING & LEISURE P	5,579	$248K	0.0%	$44.53	—	COM	36467J108
IBKR	INTERACTIVE BROKERS GROUP IN	2,846	$248K	0.0%	$87.05	—	COM CL A	45841N107
—	NVIDIA CORPORATION	475	$247K	0.0%	$521.03	—	PUT	67066G954
—	WESTERN DIGITAL CORP	30	$247K	0.0%	$8220.00	—	PUT	958102955
RDW	REDWIRE CORPORATION	20,057	$245K	0.0%	$12.23	—	COM	75776W103
CR	CRANE COMPANY	1,098	$245K	0.0%	$223.07	—	COMMON STOCK	224408104
BF/B	BROWN FORMAN CORP	9,160	$244K	0.0%	$26.67	—	CL B	115637209
UDR	UDR INC	6,095	$243K	0.0%	$39.92	—	COM	902653104
FLEX	FLEX LTD	1,498	$243K	0.0%	$162.07	—	ORD	Y2573F102
DLB	DOLBY LABORATORIES INC	4,602	$242K	0.0%	$52.58	—	COM CL A	25659T107
CPAY	CORPAY INC	722	$241K	0.0%	$333.27	—	COM SHS	219948106
APPF	APPFOLIO INC	1,498	$240K	0.0%	$160.35	—	COM CL A	03783C100
AAL	AMERICAN AIRLINES GROUP INC	13,290	$240K	0.0%	$18.07	—	COM	02376R102
NWSA	NEWS CORP NEW	9,661	$240K	0.0%	$24.83	—	CL A	65249B109
NCNO	NCINO INC	14,665	$240K	0.0%	$16.35	—	COM	63947X101
—	UBER TECHNOLOGIES INC	150	$240K	0.0%	$1596.67	—	CALL	90353T900
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,067	$239K	0.0%	$77.87	—	CL A	499049104
MKL	MARKEL GROUP INC	122	$238K	0.0%	$1953.01	—	COM	570535104
SAN	BANCO SANTANDER SA	17,245	$238K	0.0%	$13.80	—	ADR	05964H105
COHR	COHERENT CORP	600	$237K	0.0%	$394.47	—	COM	19247G107
RVTY	REVVITY INC	2,126	$237K	0.0%	$111.26	—	COM	714046109
IVZ	INVESCO LTD	8,929	$236K	0.0%	$26.39	—	SHS	G491BT108
ADC	AGREE RLTY CORP	3,108	$235K	0.0%	$75.74	—	COM	008492100
SMG	SCOTTS MIRACLE-GRO CO	3,456	$235K	0.0%	$68.11	—	CL A	810186106
WTRG	ESSENTIAL UTILS INC	6,135	$235K	0.0%	$38.31	—	COM	29670G102
POST	POST HLDGS INC	2,653	$234K	0.0%	$88.26	—	COM	737446104
AFRM	AFFIRM HLDGS INC	2,865	$234K	0.0%	$81.55	—	COM CL A	00827B106
PNW	PINNACLE WEST CAP CORP	2,183	$234K	0.0%	$107.00	—	COM	723484101
SEIC	SEI INVTS CO	2,662	$233K	0.0%	$87.71	—	COM	784117103
ONTO	ONTO INNOVATION INC	612	$232K	0.0%	$378.45	—	COM	683344105
FICO	FAIR ISAAC CORP	193	$231K	0.0%	$1194.78	—	COM	303250104
FHN	FIRST HORIZON CORPORATION	8,932	$230K	0.0%	$25.80	—	COM	320517105
ST	SENSATA TECHNOLOGIES HLDG PL	4,785	$228K	0.0%	$47.74	—	SHS	G8060N102
VNT	VONTIER CORPORATION	7,869	$228K	0.0%	$29.00	—	COM	928881101
TD	TORONTO DOMINION BK ONT	1,870	$227K	0.0%	$121.43	—	COM NEW	891160509
KIM	KIMCO REALTY CORP	8,949	$227K	0.0%	$25.35	—	COM	49446R109
TREX	TREX INC	4,475	$224K	0.0%	$50.04	—	COM	89531P105
—	CROWDSTRIKE HLDGS INC	10	$223K	0.0%	$22300.00	—	CALL	22788C905
LINE	LINEAGE INC	5,144	$222K	0.0%	$43.25	—	COM	53566V106
FR	FIRST INDL RLTY TR INC	3,628	$222K	0.0%	$61.31	—	COM	32054K103
DINO	HF SINCLAIR CORP	3,183	$222K	0.0%	$69.66	—	COM	403949100
ACMR	ACM RESH INC	1,746	$222K	0.0%	$126.89	—	COM CL A	00108J109
WRB	BERKLEY W R CORP	3,122	$221K	0.0%	$70.80	—	COM	084423102
PPG	PPG INDS INC	1,822	$221K	0.0%	$121.29	—	COM	693506107
SHC	SOTERA HEALTH CO	12,444	$221K	0.0%	$17.75	—	COM	83601L102
LOPE	GRAND CANYON ED INC	1,529	$219K	0.0%	$143.11	—	COM	38526M106
M	MACYS INC	9,192	$217K	0.0%	$23.59	—	COM	55616P104
SOLS	SOLSTICE ADVANCED MATLS INC	2,446	$217K	0.0%	$88.60	—	COM SHS	83443Q103
GDDY	GODADDY INC	2,543	$216K	0.0%	$84.89	—	CL A	380237107
CG	CARLYLE GROUP INC	5,122	$216K	0.0%	$42.11	—	COM	14316J108
VNO	VORNADO RLTY TR	5,460	$215K	0.0%	$39.30	—	SH BEN INT	929042109
BN	BROOKFIELD CORP	5,016	$214K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
JKHY	HENRY JACK & ASSOC INC	1,550	$213K	0.0%	$137.74	—	COM	426281101
BRX	BRIXMOR PPTY GROUP INC	6,763	$213K	0.0%	$31.53	—	COM	11120U105
TTEK	TETRA TECH INC NEW	7,372	$213K	0.0%	$28.89	—	COM	88162G103
MKTX	MARKETAXESS HLDGS INC	1,875	$213K	0.0%	$113.49	—	COM	57060D108
UGI	UGI CORP NEW	6,085	$211K	0.0%	$34.74	—	COM	902681105
ROKU	ROKU INC	1,528	$211K	0.0%	$138.14	—	COM CL A	77543R102
GPK	GRAPHIC PACKAGING HLDG CO	19,771	$211K	0.0%	$10.67	—	COM	388689101
HXL	HEXCEL CORP NEW	2,108	$211K	0.0%	$100.06	—	COM	428291108
BKR	BAKER HUGHES COMPANY	3,784	$210K	0.0%	$55.50	—	CL A	05722G100
TTC	TORO CO	2,154	$210K	0.0%	$97.42	—	COM	891092108
JHG	JANUS HENDERSON GROUP PLC	4,026	$209K	0.0%	$51.95	—	ORD SHS	G4474Y214
VST	VISTRA CORP	1,315	$209K	0.0%	$158.68	—	COM	92840M102
RAL	RALLIANT CORP	2,804	$206K	0.0%	$73.63	—	COM	750940108
—	UBER TECHNOLOGIES INC	150	$206K	0.0%	$1375.83	—	PUT	90353T950
KRC	KILROY REALTY CORP	5,444	$206K	0.0%	$37.81	—	COM	49427F108
NBIS	NEBIUS GROUP N.V.	743	$205K	0.0%	$276.17	—	SHS CLASS A	N97284108
LW	LAMB WESTON HLDGS INC	4,747	$205K	0.0%	$43.18	—	COM	513272104
NEU	NEWMARKET CORP	258	$205K	0.0%	$794.14	—	COM	651587107
HBAN	HUNTINGTON BANCSHARES INC	11,412	$203K	0.0%	$17.75	—	COM	446150104
CMC	COMMERCIAL METALS CO	3,222	$202K	0.0%	$62.76	—	COM	201723103
—	APA CORPORATION	200	$202K	0.0%	$1007.50	—	PUT	03743Q958
SARO	STANDARDAERO INC	6,687	$200K	0.0%	$29.91	—	COM	85423L103
FNB	F N B CORP	10,328	$197K	0.0%	$19.08	—	COM	302520101
—	SANDISK CORP	10	$193K	0.0%	$19260.00	—	PUT	80004C950
WU	WESTERN UN CO	24,768	$191K	0.0%	$7.70	—	COM	959802109
—	MARVELL TECHNOLOGY INC	10	$181K	0.0%	$18087.50	—	CALL	573874904
DGRW	WISDOMTREE TR	1,862	$178K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
—	CHEVRON CORPORATION	50	$178K	0.0%	$3557.50	—	PUT	166764950
EXPI	AGNT INC	32,654	$177K	0.0%	$5.41	—	COM	30212W100
—	TESLA INC	30	$176K	0.0%	$5855.83	—	PUT	88160R951
—	STATE STR SPDR S&P 500 ETF T	65	$176K	0.0%	$2701.88	—	PUT	78462F953
COLD	AMERICOLD REALTY TRUST INC	11,044	$174K	0.0%	$15.72	—	COM	03064D108
OWL	BLUE OWL CAPITAL INC	19,499	$171K	0.0%	$8.75	—	COM CL A	09581B103
CLF	CLEVELAND-CLIFFS INC NEW	15,892	$149K	0.0%	$9.39	—	COM	185899101
AES	AES CORP	10,159	$149K	0.0%	$14.66	—	COM	00130H105
—	AMERICAN INTL GROUP INC	150	$145K	0.0%	$966.67	—	CALL	026874904
—	EXPAND ENERGY CORPORATION	100	$144K	0.0%	$1435.00	—	PUT	165167955
BMNR	BITMINE IMMERSION TECHS INC	10,540	$140K	0.0%	$13.31	—	COM NEW	09175A206
—	SERVICENOW INC	70	$139K	0.0%	$1985.00	—	CALL	81762P902
XRAY	DENTSPLY SIRONA INC	13,088	$139K	0.0%	$10.61	—	COM	24906P109
—	CIENA CORP	20	$138K	0.0%	$6920.00	—	PUT	171779959
DXC	DXC TECHNOLOGY CO	14,452	$128K	0.0%	$8.85	—	COM	23355L106
RSST	TIDAL TRUST II	3,911	$128K	0.0%	$32.69	—	RETURN STCKD US	88636J816
ONDS	ONDAS INC	14,655	$121K	0.0%	$8.24	—	COM NEW	68236H204
MFG	MIZUHO FINANCIAL GROUP INC	12,554	$120K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
FLO	FLOWERS FOODS INC	14,846	$117K	0.0%	$7.90	—	COM	343498101
LYG	LLOYDS BANKING GROUP PLC	18,405	$107K	0.0%	$5.83	—	SPONSORED ADR	539439109
PSKY	PARAMOUNT SKYDANCE CORP	10,765	$106K	0.0%	$9.88	—	COM CL B	69932A204
—	CIENA CORP	20	$105K	0.0%	$5260.00	—	CALL	171779909
RITM	RITHM CAPITAL CORP	11,117	$104K	0.0%	$9.39	—	COM NEW	64828T201
RSSY	TIDAL TRUST II	3,975	$101K	0.0%	$25.53	—	RETU S YIEL ETF	88636J345
NWL	NEWELL BRANDS INC	15,210	$93,389	0.0%	$6.14	—	COM	651229106
—	BROADCOM INC	10	$93,175	0.0%	$9317.50	—	CALL	11135F901
—	ACCENTURE PLC IRELAND	80	$90,400	0.0%	$1130.00	—	CALL	G1151C901
GWX	SPDR INDEX SHS FDS	2,021	$88,439	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
—	AMETEK INC	52	$88,070	0.0%	$1693.65	—	CALL	031100900
—	AMERICAN INTL GROUP INC	100	$86,500	0.0%	$865.00	—	PUT	026874954
—	INTUITIVE SURGICAL INC	13	$69,316	0.0%	$5332.00	—	PUT	46120E952
—	COSTCO WHOLESALE CORPORATION	15	$66,800	0.0%	$4453.33	—	PUT	22160K955
SNAP	SNAP INC	14,878	$66,058	0.0%	$4.44	—	CL A	83304A106
—	CHEVRON CORPORATION	50	$64,375	0.0%	$1287.50	—	CALL	166764900
CCC	CCC INTELLIGENT SOLUTIONS HL	12,220	$63,055	0.0%	$5.16	—	COM	12510Q100
—	ALTRIA GROUP INC	160	$62,166	0.0%	$388.54	—	CALL	02209S903
—	COSTCO WHOLESALE CORPORATION	15	$60,250	0.0%	$4016.67	—	CALL	22160K905
—	SERVICENOW INC	70	$59,500	0.0%	$850.00	—	PUT	81762P952
NIO	NIO INC	11,524	$58,311	0.0%	$5.06	—	SPON ADS	62914V106
CNO	CNO FINL GROUP INC	1,135	$57,862	0.0%	$50.98	—	COM	12621E103
—	EXPAND ENERGY CORPORATION	100	$53,000	0.0%	$530.00	—	CALL	165167905
NYXH	NYXOAH S A	30,306	$51,217	0.0%	$1.69	—	SHS	B6S7WD106
—	MARVELL TECHNOLOGY INC	20	$50,000	0.0%	$2500.00	—	PUT	573874954
—	STARBUCKS CORP	42	$45,045	0.0%	$1072.50	—	PUT	855244959
—	CROWDSTRIKE HLDGS INC	10	$44,200	0.0%	$4420.00	—	PUT	22788C955
—	PALANTIR TECHNOLOGIES INC	20	$36,700	0.0%	$1835.00	—	PUT	69608A958
—	BROADCOM INC	10	$36,375	0.0%	$3637.50	—	PUT	11135F951
AGX	ARGAN INC	41	$32,741	0.0%	$798.56	—	COM	04010E109
—	MICROSOFT CORP	19	$32,695	0.0%	$1720.79	—	CALL	594918904
—	STARBUCKS CORP	42	$30,765	0.0%	$732.50	—	CALL	855244909
DFAX	DIMENSIONAL ETF TRUST	834	$30,725	0.0%	$36.84	—	WORLD EX US CORE	25434V880
ISCG	ISHARES TR	414	$27,134	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
—	INTUITIVE SURGICAL INC	13	$26,780	0.0%	$2060.00	—	CALL	46120E902
—	AMER STATES WTR CO	90	$24,075	0.0%	$267.50	—	CALL	029899901
—	CVS HEALTH CORP	50	$23,875	0.0%	$477.50	—	PUT	126650950
—	PALANTIR TECHNOLOGIES INC	20	$23,450	0.0%	$1172.50	—	CALL	69608A908
NWS	NEWS CORP NEW	732	$20,540	0.0%	$28.06	—	CL B	65249B208
IBMR	ISHARES TR	870	$20,149	0.0%	$23.16	—	IBONDS DEC 2029	46436E163
EWY	ISHARES INC	99	$19,988	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
—	MONDELEZ INTL INC	178	$18,970	0.0%	$106.57	—	CALL	609207905
LEN/B	LENNAR CORP	213	$18,895	0.0%	$88.71	—	CL B	526057302
ISCF	ISHARES TR	394	$17,056	0.0%	$43.29	—	INTERNATIONAL SL	46434V266
—	PFIZER INC	50	$17,000	0.0%	$340.00	—	CALL	717081903
MOO	VANECK ETF TRUST	200	$15,840	0.0%	$79.20	—	AGRIBUSINESS ETF	92189F700
DYNF	BLACKROCK ETF TRUST	220	$14,990	0.0%	$68.14	—	ISHARES US EQUIT	09290C103
ONEY	SPDR SERIES TRUST	108	$13,835	0.0%	$128.10	—	ST STR R1K YLD	78468R770
ONCY	ONCOLYTICS BIOTECH INC	12,500	$11,874	0.0%	$0.95	—	COM NEW	68237V103
—	WELLS FARGO & CO	90	$7,710	0.0%	$85.67	—	CALL	949746901
VGIT	VANGUARD SCOTTSDALE FDS	102	$6,016	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	248	$5,987	0.0%	$24.14	—	SHT TM US TRES	808524862
—	QUANTUM SI INC	125	$4,063	0.0%	$32.50	—	CALL	74765K905
—	HEWLETT PACKARD ENTERPRISE C	50	$3,028	0.0%	$60.56	—	PUT	42824C959
HYMB	SPDR SERIES TRUST	100	$2,544	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
—	OPENDOOR TECHNOLOGIES INC	20	$1,490	0.0%	$74.50	—	CALL	683712903
BF/A	BROWN FORMAN CORP	48	$1,321	0.0%	$27.52	—	CL A	115637100
—	WALMART INC	2	$1,048	0.0%	$524.00	—	CALL	931142903
RQI-R	COHEN & STEERS QUALITY INCOM	53,364	$795	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
—	SPACE EXPLORATION TECHN CORP	5	$63	0.0%	$12.60	—	PUT	84615Q953
VIOV	VANGUARD ADMIRAL FDS INC ⚠	0	$50	0.0%	—	—	SMLCP 600 VAL	921932778
DAX	GLOBAL X FDS	1	$44	0.0%	$44.00	—	DAX GERMANY ETF	37954Y491

Increased Positions (556)

SDY SPDR SERIES TRUST 1.0%

Value $56.1M (+12073.0%) Shares 368,674 (+11574.3%) Est. Cost $152.04 Unrealized —

IJR ISHARES TR 1.0%

Value $54.29M (+474.1%) Shares 366,070 (+381.2%) Est. Cost $142.24 Unrealized —

AAPL APPLE INC 1.8%

Value $96M (+67.3%) Shares 331,764 (+46.8%) Est. Cost $236.26 Unrealized —

IVV ISHARES TR 1.2%

Value $64.22M (+139.8%) Shares 85,754 (+109.2%) Est. Cost $692.24 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $57.92M (+149.4%) Shares 162,069 (+100.7%) Est. Cost $270.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $141M (+27.4%) Shares 662,513 (+14.9%) Est. Cost $192.11 Unrealized —

VLUE ISHARES TR 0.5%

Value $28.28M (+43324.8%) Shares 141,532 (+30802.2%) Est. Cost $199.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $37.96M (+284.8%) Shares 32,889 (+12.7%) Est. Cost $224.03 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value $152M (+22.7%) Shares 440,832 (+6.7%) Est. Cost $304.58 Unrealized —

AVGO BROADCOM INC 0.7%

Value $36.07M (+350.1%) Shares 95,484 (+268.8%) Est. Cost $343.50 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $46.44M (+84.7%) Shares 194,830 (+61.4%) Est. Cost $210.68 Unrealized —

IEFA ISHARES TR 1.4%

Value $76.09M (+36.3%) Shares 787,887 (+27.8%) Est. Cost $87.61 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $87.9M (+28.7%) Shares 127,976 (+12.0%) Est. Cost $563.53 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $51.53M (+53.8%) Shares 138,141 (+52.6%) Est. Cost $400.95 Unrealized —

APH AMPHENOL CORP 0.4%

Value $22.3M (+356.3%) Shares 126,464 (+227.6%) Est. Cost $141.79 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $55.04M (+42.1%) Shares 275,090 (+23.8%) Est. Cost $146.08 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.0%

Value $53.4M (+43.7%) Shares 541,589 (+23.2%) Est. Cost $84.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $16.69M (+1678.6%) Shares 48,932 (+736.2%) Est. Cost $322.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $34.53M (+80.7%) Shares 181,242 (+26.1%) Est. Cost $201.14 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $50.01M (+44.2%) Shares 135,148 (+25.0%) Est. Cost $315.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $42.66M (+54.1%) Shares 130,321 (+38.4%) Est. Cost $243.89 Unrealized —

IXUS ISHARES TR 1.7%

Value $91.33M (+19.5%) Shares 956,986 (+8.5%) Est. Cost $75.35 Unrealized —

IEMG ISHARES INC 1.1%

Value $59.1M (+28.7%) Shares 713,422 (+8.4%) Est. Cost $66.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $23.2M (+95.4%) Shares 24,800 (+108.2%) Est. Cost $849.57 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $13.68M (+432.4%) Shares 11,640 (+295.8%) Est. Cost $995.71 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $16.42M (+205.8%) Shares 13,692 (+134.5%) Est. Cost $1013.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $12.43M (+563.5%) Shares 24,195 (+545.4%) Est. Cost $516.15 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $24.13M (+59.0%) Shares 205,463 (+5.0%) Est. Cost $57.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $10.29M (+498.4%) Shares 49,209 (+371.1%) Est. Cost $190.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.502M (+831.7%) Shares 103,180 (+833.9%) Est. Cost $92.19 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $9.794M (+525.1%) Shares 32,857 (+307.1%) Est. Cost $268.16 Unrealized —

DSTL ETF SER SOLUTIONS 1.1%

Value $61.8M (+13.4%) Shares 1,031,705 (+9.6%) Est. Cost $54.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.477M (+1116.4%) Shares 30,366 (+928.0%) Est. Cost $240.41 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $31.26M (+28.0%) Shares 103,126 (+10.6%) Est. Cost $251.69 Unrealized —

QUAL ISHARES TR 0.8%

Value $46.15M (+16.7%) Shares 210,317 (+2.0%) Est. Cost $195.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.772M (+1378.0%) Shares 70,451 (+1014.2%) Est. Cost $93.56 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $35.37M (+19.3%) Shares 96,026 (+39.3%) Est. Cost $242.54 Unrealized —

LOW LOWES COS INC 0.1%

Value $7.689M (+269.0%) Shares 34,873 (+295.4%) Est. Cost $224.51 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value $19.16M (+39.4%) Shares 57,817 (+21.0%) Est. Cost $276.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.061M (+780.4%) Shares 20,857 (+945.5%) Est. Cost $287.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.987M (+316.9%) Shares 7,235 (+69.4%) Est. Cost $514.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.681M (+383.7%) Shares 6,606 (+304.5%) Est. Cost $928.34 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $24.15M (+27.9%) Shares 202,066 (+646.5%) Est. Cost $192.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.609M (+307.5%) Shares 24,298 (+263.5%) Est. Cost $260.00 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $9.975M (+95.9%) Shares 917,624 (+105.9%) Est. Cost $11.95 Unrealized —

KLAC KLA CORP 0.1%

Value $6.232M (+329.3%) Shares 20,654 (+1994.7%) Est. Cost $325.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $12.76M (+58.4%) Shares 50,226 (+52.5%) Est. Cost $194.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $20.04M (+29.0%) Shares 26,840 (+12.3%) Est. Cost $601.07 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $6.532M (+217.5%) Shares 275,514 (+227.5%) Est. Cost $25.33 Unrealized —

GOOG ALPHABET INC 0.4%

Value $21.06M (+26.9%) Shares 59,608 (+3.0%) Est. Cost $158.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.803M (+331.3%) Shares 80,424 (+329.9%) Est. Cost $67.72 Unrealized —

IWB ISHARES TR 0.1%

Value $5.674M (+360.4%) Shares 13,855 (+300.9%) Est. Cost $388.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $11.53M (+61.3%) Shares 62,374 (+12.4%) Est. Cost $145.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $8.627M (+96.6%) Shares 70,078 (+151.1%) Est. Cost $136.95 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.2%

Value $9.659M (+72.8%) Shares 198,958 (+83.5%) Est. Cost $50.20 Unrealized —

ABBV ABBVIE INC 0.2%

Value $11.44M (+52.4%) Shares 45,476 (+31.7%) Est. Cost $183.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $12.65M (+43.0%) Shares 79,761 (+32.1%) Est. Cost $140.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.059M (+272.3%) Shares 10,091 (+265.2%) Est. Cost $513.43 Unrealized —

BLK BLACKROCK INC 0.1%

Value $6.581M (+119.6%) Shares 6,844 (+119.6%) Est. Cost $975.76 Unrealized —

SNDK SANDISK CORP 0.1%

Value $4.018M (+638.7%) Shares 1,767 (+106.4%) Est. Cost $1269.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.103M (+128.4%) Shares 14,684 (+48.7%) Est. Cost $409.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $11.03M (+44.6%) Shares 23,100 (+2.6%) Est. Cost $191.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.451M (+305.9%) Shares 6,969 (+71.9%) Est. Cost $335.53 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.36M (+299.5%) Shares 105,524 (+386.6%) Est. Cost $40.38 Unrealized —

IQLT ISHARES TR 0.3%

Value $17.82M (+22.1%) Shares 359,565 (+13.9%) Est. Cost $41.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.497M (+197.8%) Shares 46,636 (+173.9%) Est. Cost $93.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.307M (+210.0%) Shares 7,414 (+8.6%) Est. Cost $193.56 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.838M (+301.9%) Shares 5,382 (+203.2%) Est. Cost $614.42 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.397M (+182.3%) Shares 15,782 (+170.3%) Est. Cost $261.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $5.196M (+117.0%) Shares 11,983 (+7.1%) Est. Cost $112.69 Unrealized —

TSLA TESLA INC 0.2%

Value $10.98M (+32.8%) Shares 26,110 (+17.3%) Est. Cost $321.39 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $11.02M (+30.7%) Shares 145,236 (+4.1%) Est. Cost $63.43 Unrealized —

V VISA INC 0.2%

Value $12.09M (+25.3%) Shares 35,236 (+10.4%) Est. Cost $291.56 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value $13.5M (+20.9%) Shares 217,804 (+1.5%) Est. Cost $55.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $20.59M (+11.7%) Shares 41,141 (+7.0%) Est. Cost $404.57 Unrealized —

SSUS STRATEGY SHS 0.2%

Value $10.69M (+24.6%) Shares 193,189 (+5.1%) Est. Cost $49.07 Unrealized —

SHY ISHARES TR 0.0%

Value $2.697M (+331.8%) Shares 32,843 (+334.3%) Est. Cost $82.27 Unrealized —

ASML ASML HLDG NV 0.1%

Value $5.151M (+60.3%) Shares 2,589 (+6.5%) Est. Cost $881.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $10.57M (+21.2%) Shares 359,222 (+5.6%) Est. Cost $29.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.612M (+65.3%) Shares 4,331 (+10.0%) Est. Cost $471.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $10.49M (+20.7%) Shares 147,167 (+8.6%) Est. Cost $54.96 Unrealized —

ICOW PACER FDS TR 0.4%

Value $21.29M (+8.9%) Shares 511,327 (+11.0%) Est. Cost $32.96 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.323M (+107.8%) Shares 40,206 (+100.2%) Est. Cost $74.69 Unrealized —

UNM UNUM GROUP 0.2%

Value $8.717M (+24.5%) Shares 97,506 (+1.7%) Est. Cost $46.51 Unrealized —

PTLC PACER FDS TR 0.2%

Value $10.03M (+20.3%) Shares 172,105 (+8.3%) Est. Cost $56.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.413M (+28.8%) Shares 26,362 (+11.0%) Est. Cost $277.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $6.314M (+35.5%) Shares 58,942 (+40.3%) Est. Cost $107.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.613M (+41.4%) Shares 38,279 (+39.2%) Est. Cost $150.99 Unrealized —

LIN LINDE PLC 0.1%

Value $2.772M (+121.3%) Shares 5,342 (+111.5%) Est. Cost $489.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.4M (+79.7%) Shares 32,868 (+24.8%) Est. Cost $77.18 Unrealized —

KO COCA COLA CO 0.1%

Value $3.346M (+81.6%) Shares 41,004 (+70.2%) Est. Cost $73.02 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.756M (+558.2%) Shares 36,559 (+535.8%) Est. Cost $47.02 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.692M (+716.2%) Shares 9,533 (+707.9%) Est. Cost $180.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $7.91M (+22.4%) Shares 67,444 (+13.7%) Est. Cost $163.96 Unrealized —

DGRO ISHARES TR 0.2%

Value $9.321M (+18.2%) Shares 122,979 (+9.5%) Est. Cost $66.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.705M (+110.6%) Shares 6,802 (+144.1%) Est. Cost $448.73 Unrealized —

IWF ISHARES TR 0.1%

Value $7.319M (+22.8%) Shares 58,945 (+321.5%) Est. Cost $181.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value $7.035M (+23.9%) Shares 16,510 (+4.0%) Est. Cost $303.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.706M (+362.4%) Shares 24,351 (+295.8%) Est. Cost $67.20 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $16.32M (+8.6%) Shares 202,516 (+287.2%) Est. Cost $130.61 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.594M (+345.3%) Shares 57,157 (+329.8%) Est. Cost $26.86 Unrealized —

PTIN PACER FDS TR 0.1%

Value $7.702M (+18.9%) Shares 210,041 (+5.4%) Est. Cost $32.48 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.012M (+67.3%) Shares 17,816 (+80.3%) Est. Cost $144.30 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.477M (+454.6%) Shares 44,381 (+295.6%) Est. Cost $30.71 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $5.16M (+30.5%) Shares 101,850 (+30.9%) Est. Cost $50.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.492M (+91.3%) Shares 27,185 (+77.9%) Est. Cost $85.68 Unrealized —

IWM ISHARES TR 0.1%

Value $4.156M (+39.8%) Shares 13,831 (+15.4%) Est. Cost $224.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $44.76M (+2.7%) Shares 885,033 (+2.8%) Est. Cost $50.69 Unrealized —

MMM 3M CO 0.0%

Value $1.524M (+282.3%) Shares 9,412 (+242.9%) Est. Cost $158.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.128M (+109.6%) Shares 47,181 (+11.3%) Est. Cost $25.04 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.378M (+33.8%) Shares 19,642 (+37.9%) Est. Cost $206.93 Unrealized —

WMT WALMART INC 0.3%

Value $17.05M (-6.0%) Shares 150,537 (+3.3%) Est. Cost $83.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $7.925M (+15.7%) Shares 47,809 (+44.4%) Est. Cost $149.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.854M (-21.4%) Shares 7,566 (+5.3%) Est. Cost $446.14 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.8%

Value $42.88M (-2.4%) Shares 1,071,629 (+14.0%) Est. Cost $36.17 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.737M (+115.7%) Shares 2,403 (+2.0%) Est. Cost $200.11 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.116M (+76.5%) Shares 29,274 (+69.2%) Est. Cost $68.50 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.106M (+445.4%) Shares 43,273 (+435.8%) Est. Cost $25.54 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.045M (-18.0%) Shares 24,116 (+2.6%) Est. Cost $202.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.685M (+109.5%) Shares 850 (+45.8%) Est. Cost $1357.14 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $977K (+862.7%) Shares 14,143 (+831.7%) Est. Cost $68.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.89M (+85.9%) Shares 7,924 (+62.4%) Est. Cost $184.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.98M (+77.8%) Shares 5,997 (+57.1%) Est. Cost $290.21 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.849M (+87.9%) Shares 37,558 (+44.3%) Est. Cost $43.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.639M (+109.2%) Shares 6,059 (+102.6%) Est. Cost $257.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.1M (+37.1%) Shares 34,158 (+55.2%) Est. Cost $114.61 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.458M (+132.7%) Shares 22,710 (+18.7%) Est. Cost $48.17 Unrealized —

MUB ISHARES TR 0.0%

Value $2.223M (+59.4%) Shares 20,654 (+57.2%) Est. Cost $105.67 Unrealized —

EOG EOG RES INC 0.1%

Value $3.511M (+30.5%) Shares 27,065 (+45.5%) Est. Cost $115.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.75M (+85.5%) Shares 10,947 (+80.4%) Est. Cost $155.13 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $5.61M (+16.5%) Shares 61,213 (+16.5%) Est. Cost $91.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.986M (+66.7%) Shares 9,899 (+51.6%) Est. Cost $210.69 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.781M (+78.6%) Shares 112,167 (+51.9%) Est. Cost $12.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $2.933M (+36.4%) Shares 54,289 (+33.3%) Est. Cost $47.09 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $3.722M (+26.0%) Shares 8,344 (+12.0%) Est. Cost $435.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.195M (+17.3%) Shares 14,019 (+3.6%) Est. Cost $288.24 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.454M (+111.2%) Shares 35,703 (+103.7%) Est. Cost $36.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.946M (+63.4%) Shares 8,178 (+41.9%) Est. Cost $211.14 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.305M (+48.5%) Shares 24,674 (+72.1%) Est. Cost $66.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $4.053M (+22.5%) Shares 42,006 (+2.3%) Est. Cost $64.36 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.042M (+245.4%) Shares 46,589 (+226.7%) Est. Cost $22.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.765M (+18.3%) Shares 107,410 (+3.7%) Est. Cost $35.92 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $6.281M (+13.3%) Shares 72,911 (+474.5%) Est. Cost $153.92 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $8.003M (+10.1%) Shares 91,038 (+360.3%) Est. Cost $157.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.626M (+12.0%) Shares 51,249 (+4.9%) Est. Cost $92.54 Unrealized —

HYG ISHARES TR 0.0%

Value $1.223M (+138.1%) Shares 15,294 (+136.9%) Est. Cost $80.19 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.266M (+27.7%) Shares 20,796 (+51.7%) Est. Cost $217.47 Unrealized —

LYFT LYFT INC 0.0%

Value $1.75M (+65.9%) Shares 119,755 (+51.0%) Est. Cost $17.13 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $968K (+241.5%) Shares 6,969 (+200.1%) Est. Cost $137.21 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $2.848M (+31.4%) Shares 178,800 (+1.7%) Est. Cost $4.87 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.963M (+52.9%) Shares 8,651 (+33.2%) Est. Cost $141.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.986M (+52.0%) Shares 9,371 (+40.5%) Est. Cost $191.28 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $876K (+331.5%) Shares 1,420 (+175.7%) Est. Cost $519.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.821M (+31.1%) Shares 5,538 (+55.5%) Est. Cost $489.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.872M (+55.1%) Shares 18,860 (+63.3%) Est. Cost $144.68 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.47M (+36.8%) Shares 49,416 (+13.0%) Est. Cost $33.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.717M (-19.6%) Shares 21,834 (+28.1%) Est. Cost $265.81 Unrealized —

AON AON PLC 0.0%

Value $1.095M (+153.2%) Shares 3,301 (+146.3%) Est. Cost $333.45 Unrealized —

JBL JABIL INC 0.0%

Value $1.5M (+77.8%) Shares 3,891 (+22.6%) Est. Cost $177.96 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.22M (+114.6%) Shares 5,134 (+90.9%) Est. Cost $203.39 Unrealized —

IEF ISHARES TR 0.1%

Value $6.3M (+11.1%) Shares 66,619 (+12.1%) Est. Cost $95.97 Unrealized —

GLW CORNING INC 0.0%

Value $999K (+162.3%) Shares 3,912 (+39.6%) Est. Cost $126.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.209M (+38.8%) Shares 6,236 (+34.4%) Est. Cost $319.60 Unrealized —

COWZ PACER FDS TR 0.7%

Value $40.71M (+1.5%) Shares 654,555 (+2.1%) Est. Cost $56.55 Unrealized —

FTNT FORTINET INC 0.0%

Value $926K (+194.2%) Shares 6,025 (+56.5%) Est. Cost $108.36 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $878K (+223.5%) Shares 3,449 (+91.7%) Est. Cost $224.76 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $3.759M (-13.8%) Shares 41,217 (+3.8%) Est. Cost $97.18 Unrealized —

TER TERADYNE INC 0.0%

Value $1.171M (+104.7%) Shares 2,420 (+25.5%) Est. Cost $253.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $814K (+271.9%) Shares 4,886 (+262.5%) Est. Cost $169.31 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.123M (+23.4%) Shares 11,990 (+17.1%) Est. Cost $180.20 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.122M (+111.4%) Shares 2,988 (+56.5%) Est. Cost $338.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.072M (+120.6%) Shares 2,166 (+59.9%) Est. Cost $369.50 Unrealized —

VTR VENTAS INC 0.0%

Value $2.226M (+35.7%) Shares 25,068 (+25.7%) Est. Cost $78.15 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.587M (+58.1%) Shares 100,791 (+43.0%) Est. Cost $16.64 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.412M (+69.0%) Shares 9,865 (+49.2%) Est. Cost $132.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.12M (+104.1%) Shares 3,868 (+49.4%) Est. Cost $221.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.744M (+47.5%) Shares 4,509 (+11.7%) Est. Cost $353.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $772K (+265.4%) Shares 16,034 (+255.0%) Est. Cost $46.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.276M (+20.2%) Shares 28,056 (+19.1%) Est. Cost $104.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.385M (+29.5%) Shares 7,050 (+15.8%) Est. Cost $324.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.059M (+21.5%) Shares 29,933 (+6.6%) Est. Cost $90.18 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.224M (+78.5%) Shares 7,202 (+29.0%) Est. Cost $137.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.166M (+84.9%) Shares 13,771 (+82.7%) Est. Cost $73.26 Unrealized —

INTU INTUIT 0.0%

Value $2.473M (+26.8%) Shares 9,473 (+110.0%) Est. Cost $420.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.261M (+18.9%) Shares 20,776 (+4.8%) Est. Cost $131.43 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $613K (+547.6%) Shares 12,625 (+518.3%) Est. Cost $47.52 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.505M (+52.2%) Shares 20,741 (+41.2%) Est. Cost $76.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $764K (+208.2%) Shares 22,462 (+190.2%) Est. Cost $34.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.276M (+29.2%) Shares 39,348 (+29.7%) Est. Cost $62.06 Unrealized —

DE DEERE & CO 0.1%

Value $2.723M (+23.3%) Shares 4,292 (+9.4%) Est. Cost $460.84 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.716M (+42.7%) Shares 3,498 (+12.9%) Est. Cost $269.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.659M (+44.7%) Shares 70,247 (+37.7%) Est. Cost $25.73 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $717K (+249.6%) Shares 3,136 (+103.8%) Est. Cost $199.21 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $813K (+164.9%) Shares 7,772 (+86.0%) Est. Cost $88.06 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.552M (+48.0%) Shares 27,540 (+42.1%) Est. Cost $47.65 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.511M (+49.7%) Shares 17,551 (+57.3%) Est. Cost $91.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $739K (+206.1%) Shares 5,436 (+107.2%) Est. Cost $120.68 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $496K (+10162.9%) Shares 22,137 (+10244.4%) Est. Cost $22.42 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.588M (+44.3%) Shares 145,660 (+34.3%) Est. Cost $9.89 Unrealized —

AME AMETEK INC 0.0%

Value $1.962M (+32.7%) Shares 8,109 (+17.6%) Est. Cost $204.31 Unrealized —

USB US BANCORP 0.0%

Value $1.607M (+42.8%) Shares 26,612 (+24.2%) Est. Cost $40.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.514M (+46.4%) Shares 9,658 (+42.7%) Est. Cost $133.69 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $752K (+172.9%) Shares 4,432 (+90.3%) Est. Cost $139.51 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.094M (+28.9%) Shares 14,335 (+15.9%) Est. Cost $108.56 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.68M (+38.6%) Shares 11,733 (+26.8%) Est. Cost $112.96 Unrealized —

APA APA CORPORATION 0.0%

Value $2.008M (-18.7%) Shares 61,665 (+5.9%) Est. Cost $19.91 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $905K (+103.7%) Shares 87,395 (+101.8%) Est. Cost $10.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.188M (+62.1%) Shares 13,027 (+14.9%) Est. Cost $74.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.787M (+19.1%) Shares 82,350 (+2.6%) Est. Cost $33.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.618M (+38.0%) Shares 3,258 (+24.1%) Est. Cost $462.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.838M (+31.9%) Shares 19,100 (+32.1%) Est. Cost $104.97 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $693K (+173.7%) Shares 962 (+108.7%) Est. Cost $607.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.015M (+75.8%) Shares 56,607 (+55.7%) Est. Cost $22.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $976K (+78.6%) Shares 15,759 (+77.0%) Est. Cost $58.30 Unrealized —

EFA ISHARES TR 0.0%

Value $2.245M (+23.7%) Shares 21,613 (+15.6%) Est. Cost $94.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.45M (+21.1%) Shares 19,354 (+25.3%) Est. Cost $116.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $796K (+114.4%) Shares 1,194 (+94.5%) Est. Cost $588.10 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.307M (+47.9%) Shares 42,031 (+63.4%) Est. Cost $27.98 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $989K (+74.1%) Shares 17,552 (+44.3%) Est. Cost $46.03 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.123M (+59.6%) Shares 3,568 (+66.6%) Est. Cost $347.24 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $888K (+88.8%) Shares 1,379 (+59.2%) Est. Cost $527.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $637K (+183.3%) Shares 5,008 (+129.4%) Est. Cost $108.02 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.378M (+42.6%) Shares 1,013 (+14.3%) Est. Cost $1068.17 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $647K (+172.2%) Shares 10,961 (+134.4%) Est. Cost $50.08 Unrealized —

BA BOEING CO 0.0%

Value $1.436M (+38.7%) Shares 6,634 (+27.5%) Est. Cost $194.20 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $743K (+115.1%) Shares 10,099 (+98.1%) Est. Cost $70.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.617M (-19.2%) Shares 13,861 (+1.2%) Est. Cost $148.35 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.441M (-20.7%) Shares 101,960 (+900.0%) Est. Cost $26.82 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.491M (+32.9%) Shares 14,267 (+37.4%) Est. Cost $122.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.459M (+33.7%) Shares 9,454 (+26.3%) Est. Cost $138.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.831M (+25.0%) Shares 39,375 (+38.8%) Est. Cost $41.19 Unrealized —

VRSN VERISIGN INC 0.0%

Value $858K (+74.1%) Shares 3,410 (+71.9%) Est. Cost $258.17 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.333M (+7.3%) Shares 60,764 (+13.6%) Est. Cost $74.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $565K (+181.5%) Shares 7,429 (+151.7%) Est. Cost $72.88 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.968M (+22.6%) Shares 8,101 (+9.7%) Est. Cost $197.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $711K (+103.8%) Shares 4,220 (+59.3%) Est. Cost $147.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.449M (+33.1%) Shares 11,838 (+41.3%) Est. Cost $175.22 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.168M (+43.9%) Shares 15,706 (+40.8%) Est. Cost $61.20 Unrealized —

IDEV ISHARES TR 0.0%

Value $494K (+255.4%) Shares 5,553 (+233.7%) Est. Cost $86.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $737K (+92.4%) Shares 6,523 (+87.1%) Est. Cost $106.77 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.437M (+32.3%) Shares 219,426 (+33.8%) Est. Cost $7.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.826M (+23.7%) Shares 15,448 (+20.2%) Est. Cost $90.96 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $661K (+110.8%) Shares 26,180 (+80.5%) Est. Cost $27.30 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $416K (+496.5%) Shares 12,720 (+383.7%) Est. Cost $32.10 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.122M (+43.6%) Shares 5,273 (+46.2%) Est. Cost $163.18 Unrealized —

MET METLIFE INC 0.0%

Value $1.179M (+40.4%) Shares 13,935 (+17.4%) Est. Cost $77.33 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.16M (+40.1%) Shares 2,070 (+6.1%) Est. Cost $627.99 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.442M (+29.6%) Shares 4,531 (+10.3%) Est. Cost $280.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.864M (+21.5%) Shares 58,319 (+27.4%) Est. Cost $28.51 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $779K (+71.5%) Shares 4,771 (+21.2%) Est. Cost $98.61 Unrealized —

IWD ISHARES TR 0.0%

Value $1.474M (+28.1%) Shares 6,082 (+12.9%) Est. Cost $198.28 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $608K (+112.0%) Shares 11,066 (+50.5%) Est. Cost $53.10 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $835K (+61.9%) Shares 4,750 (+13.5%) Est. Cost $106.75 Unrealized —

GCOW PACER FDS TR 0.1%

Value $7.182M (-4.2%) Shares 165,860 (+2.3%) Est. Cost $38.36 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $581K (+119.0%) Shares 8,223 (+62.0%) Est. Cost $66.59 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $938K (+50.0%) Shares 6,155 (+44.7%) Est. Cost $139.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $789K (+65.5%) Shares 2,357 (+23.9%) Est. Cost $225.85 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $535K (+139.0%) Shares 1,581 (+87.5%) Est. Cost $304.82 Unrealized —

IWR ISHARES TR 0.0%

Value $1.056M (+41.5%) Shares 9,571 (+24.7%) Est. Cost $93.78 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $399K (+344.2%) Shares 1,398 (+223.6%) Est. Cost $264.17 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $525K (+138.5%) Shares 5,409 (+149.5%) Est. Cost $103.92 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $506K (+151.1%) Shares 4,251 (+154.1%) Est. Cost $115.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $910K (+50.3%) Shares 17,646 (+10.0%) Est. Cost $34.30 Unrealized —

CDW CDW CORP 0.0%

Value $566K (+113.7%) Shares 4,026 (+83.9%) Est. Cost $149.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $873K (+51.3%) Shares 2,494 (+22.1%) Est. Cost $202.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $712K (+70.6%) Shares 5,360 (+46.7%) Est. Cost $137.73 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $771K (+60.0%) Shares 14,587 (+42.7%) Est. Cost $64.78 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.04M (+38.3%) Shares 29,898 (+47.9%) Est. Cost $44.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $558K (+103.4%) Shares 6,163 (+80.1%) Est. Cost $83.70 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.037M (+37.6%) Shares 130,543 (+31.7%) Est. Cost $8.02 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $671K (+72.0%) Shares 808 (+53.0%) Est. Cost $762.44 Unrealized —

AIZ ASSURANT INC 0.0%

Value $675K (+69.2%) Shares 2,512 (+37.3%) Est. Cost $202.56 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $551K (+100.3%) Shares 3,069 (+101.0%) Est. Cost $167.37 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $856K (+47.0%) Shares 7,737 (+50.4%) Est. Cost $104.08 Unrealized —

EIX EDISON INTL 0.0%

Value $897K (+43.6%) Shares 12,045 (+41.1%) Est. Cost $64.58 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $661K (+69.5%) Shares 1,147 (+73.0%) Est. Cost $607.36 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $509K (+112.4%) Shares 939 (+132.4%) Est. Cost $515.42 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $581K (+85.7%) Shares 420 (+46.9%) Est. Cost $1095.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $710K (+58.3%) Shares 1,358 (+40.6%) Est. Cost $479.08 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.277M (+25.4%) Shares 24,956 (+59.8%) Est. Cost $65.45 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.363M (+23.4%) Shares 122,281 (+24.7%) Est. Cost $8.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value $494K (+109.2%) Shares 474 (+96.7%) Est. Cost $900.90 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $838K (+44.2%) Shares 5,375 (+17.1%) Est. Cost $130.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $471K (+118.7%) Shares 6,575 (+135.5%) Est. Cost $80.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $909K (+38.8%) Shares 2,850 (+20.5%) Est. Cost $258.63 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $539K (+88.1%) Shares 5,141 (+34.7%) Est. Cost $89.11 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $997K (+33.8%) Shares 22,161 (+29.0%) Est. Cost $40.20 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $455K (+121.5%) Shares 3,064 (+115.6%) Est. Cost $136.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $785K (-24.1%) Shares 16,156 (+1.9%) Est. Cost $43.35 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $478K (+108.8%) Shares 1,788 (+31.8%) Est. Cost $184.01 Unrealized —

KKR KKR & CO INC 0.0%

Value $580K (+74.2%) Shares 6,323 (+75.5%) Est. Cost $107.74 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $546K (+82.0%) Shares 40,581 (+112.5%) Est. Cost $15.88 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $576K (+74.5%) Shares 7,926 (+166.1%) Est. Cost $92.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $525K (+87.1%) Shares 1,524 (+74.2%) Est. Cost $342.96 Unrealized —

BPOP POPULAR INC 0.0%

Value $609K (+66.5%) Shares 3,698 (+36.4%) Est. Cost $123.73 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $350K (+225.1%) Shares 40,028 (+184.8%) Est. Cost $6.63 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.286M (+22.9%) Shares 17,314 (+15.4%) Est. Cost $73.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.408M (+20.5%) Shares 7,715 (+61.1%) Est. Cost $258.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.088M (+28.0%) Shares 2,066 (+36.6%) Est. Cost $633.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.207M (+12.0%) Shares 23,061 (+13.0%) Est. Cost $85.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $462K (+104.6%) Shares 2,911 (+132.1%) Est. Cost $178.35 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $627K (+58.7%) Shares 5,078 (+36.6%) Est. Cost $104.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $455K (+100.7%) Shares 2,643 (+115.2%) Est. Cost $172.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $344K (+191.1%) Shares 1,343 (+162.8%) Est. Cost $252.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $228K (+3411.4%) Shares 8,604 (+3426.2%) Est. Cost $26.67 Unrealized —

NTRA NATERA INC 0.0%

Value $581K (+61.7%) Shares 2,139 (+19.1%) Est. Cost $220.56 Unrealized —

PFE PFIZER INC 0.1%

Value $5.02M (+4.6%) Shares 208,486 (+22.0%) Est. Cost $27.14 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $304K (+262.3%) Shares 1,070 (+224.2%) Est. Cost $270.67 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $640K (+50.2%) Shares 6,259 (+35.4%) Est. Cost $84.71 Unrealized —

ARMK ARAMARK 0.0%

Value $422K (+101.5%) Shares 7,419 (+43.6%) Est. Cost $43.68 Unrealized —

RH RH 0.0%

Value $432K (+96.2%) Shares 2,625 (+66.6%) Est. Cost $190.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.9M (+12.5%) Shares 25,498 (+13.5%) Est. Cost $74.14 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.111M (+11.0%) Shares 16,707 (+22.4%) Est. Cost $92.19 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $224K (+1309.9%) Shares 5,689 (+1828.5%) Est. Cost $41.33 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.074M (+24.0%) Shares 26,513 (+5.4%) Est. Cost $24.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.252M (+19.5%) Shares 10,643 (+16.8%) Est. Cost $138.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $621K (+48.4%) Shares 4,537 (+42.2%) Est. Cost $118.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.099M (-4.7%) Shares 30,273 (+9.3%) Est. Cost $149.39 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $577K (+53.6%) Shares 3,303 (+23.4%) Est. Cost $143.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $242K (+480.9%) Shares 2,570 (+338.6%) Est. Cost $88.81 Unrealized —

IWY ISHARES TR 0.0%

Value $676K (+41.9%) Shares 2,325 (+21.5%) Est. Cost $231.66 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $569K (+53.2%) Shares 10,449 (+20.7%) Est. Cost $43.61 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $626K (+45.5%) Shares 6,894 (+20.2%) Est. Cost $57.43 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $944K (+26.1%) Shares 42,947 (+2.1%) Est. Cost $16.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.973M (+5.1%) Shares 125,289 (+1.7%) Est. Cost $27.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value $434K (+77.8%) Shares 2,010 (+50.9%) Est. Cost $160.68 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $662K (+40.2%) Shares 53,763 (+37.3%) Est. Cost $12.48 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $253K (+294.9%) Shares 1,415 (+207.6%) Est. Cost $163.60 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $395K (+90.6%) Shares 4,986 (+80.5%) Est. Cost $80.68 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $440K (+74.4%) Shares 3,162 (+88.1%) Est. Cost $157.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $597K (+45.7%) Shares 13,995 (+114.2%) Est. Cost $69.68 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.026M (+22.3%) Shares 122,725 (+60.3%) Est. Cost $14.43 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $793K (+30.6%) Shares 3,932 (+35.4%) Est. Cost $180.36 Unrealized —

CPRT COPART INC 0.0%

Value $517K (+55.5%) Shares 18,353 (+83.1%) Est. Cost $39.99 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.231M (+17.4%) Shares 7,522 (+1.4%) Est. Cost $124.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $396K (+83.9%) Shares 3,482 (+45.8%) Est. Cost $103.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $877K (+25.8%) Shares 3,890 (+14.2%) Est. Cost $282.27 Unrealized —

SRE SEMPRA 0.0%

Value $705K (+34.1%) Shares 7,600 (+41.4%) Est. Cost $89.58 Unrealized —

HPQ HP INC 0.0%

Value $467K (+62.2%) Shares 21,038 (+42.5%) Est. Cost $22.33 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $422K (+73.7%) Shares 1,331 (+78.4%) Est. Cost $309.74 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $774K (+29.9%) Shares 6,500 (+5.4%) Est. Cost $94.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.176M (+5.9%) Shares 20,962 (+11.6%) Est. Cost $137.00 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $556K (+46.6%) Shares 2,879 (+25.3%) Est. Cost $186.31 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $313K (+128.3%) Shares 1,273 (+90.9%) Est. Cost $226.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $524K (+50.5%) Shares 3,954 (+53.6%) Est. Cost $132.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $5.996M (+3.0%) Shares 40,913 (+3.4%) Est. Cost $144.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $224K (+341.5%) Shares 70 (+366.7%) Est. Cost $3346.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $421K (+68.8%) Shares 1,736 (+95.5%) Est. Cost $257.68 Unrealized —

MCO MOODYS CORP 0.0%

Value $384K (+80.9%) Shares 848 (+74.1%) Est. Cost $472.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $532K (+47.6%) Shares 2,817 (+29.1%) Est. Cost $199.26 Unrealized —

CRH CRH PLC 0.0%

Value $449K (+59.7%) Shares 4,195 (+56.9%) Est. Cost $104.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $399K (+72.2%) Shares 235 (+75.4%) Est. Cost $2098.29 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $491K (+50.2%) Shares 12,916 (+21.2%) Est. Cost $32.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.218M (+4.0%) Shares 99,632 (+23.3%) Est. Cost $38.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $436K (+58.8%) Shares 5,425 (+57.8%) Est. Cost $76.74 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $540K (+41.6%) Shares 4,536 (+16.5%) Est. Cost $98.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $429K (+57.5%) Shares 322 (+37.0%) Est. Cost $1347.23 Unrealized —

CSX CSX CORP 0.0%

Value $603K (+34.8%) Shares 12,684 (+16.4%) Est. Cost $37.60 Unrealized —

HUBB HUBBELL INC 0.0%

Value $763K (+24.9%) Shares 1,458 (+17.1%) Est. Cost $418.17 Unrealized —

DXCM DEXCOM INC 0.0%

Value $545K (+38.4%) Shares 8,095 (+29.1%) Est. Cost $70.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $819K (+22.3%) Shares 7,408 (+7.8%) Est. Cost $111.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $609K (+32.5%) Shares 5,643 (+20.0%) Est. Cost $106.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $764K (+24.1%) Shares 1,086 (+8.8%) Est. Cost $585.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $456K (+48.1%) Shares 9,530 (+14.6%) Est. Cost $36.71 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $399K (+58.4%) Shares 2,868 (+51.4%) Est. Cost $150.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $729K (+24.9%) Shares 10,425 (+11.6%) Est. Cost $55.50 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $493K (+41.0%) Shares 2,011 (+18.6%) Est. Cost $192.07 Unrealized —

RY ROYAL BK CDA 0.0%

Value $387K (+57.5%) Shares 1,872 (+23.1%) Est. Cost $151.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $441K (+47.1%) Shares 5,057 (+66.0%) Est. Cost $85.41 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $395K (+55.6%) Shares 1,658 (+38.6%) Est. Cost $229.65 Unrealized —

WWD WOODWARD INC 0.0%

Value $448K (+45.7%) Shares 1,052 (+22.6%) Est. Cost $366.55 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $529K (+35.5%) Shares 3,902 (+32.2%) Est. Cost $117.22 Unrealized —

DHI D R HORTON INC 0.0%

Value $526K (+35.6%) Shares 3,228 (+14.3%) Est. Cost $142.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $363K (+59.1%) Shares 479 (+43.0%) Est. Cost $617.87 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.056M (+14.3%) Shares 6,455 (+20.6%) Est. Cost $181.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $956K (+16.0%) Shares 15,203 (+8.4%) Est. Cost $46.83 Unrealized —

IGF ISHARES TR 0.0%

Value $199K (+195.2%) Shares 2,993 (+196.9%) Est. Cost $65.71 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $219K (+149.7%) Shares 2,030 (+108.8%) Est. Cost $100.54 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $350K (+58.0%) Shares 1,128 (+55.2%) Est. Cost $278.71 Unrealized —

BALL BALL CORP 0.0%

Value $346K (+58.1%) Shares 5,552 (+49.8%) Est. Cost $60.98 Unrealized —

TGT TARGET CORP 0.0%

Value $511K (+33.1%) Shares 3,912 (+23.5%) Est. Cost $110.30 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $617K (+25.4%) Shares 4,244 (+13.1%) Est. Cost $142.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.065M (-10.3%) Shares 6,068 (+6.3%) Est. Cost $177.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $622K (+24.3%) Shares 25,343 (+45.3%) Est. Cost $33.33 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $343K (+54.8%) Shares 3,400 (+32.1%) Est. Cost $98.25 Unrealized —

SGOV ISHARES TR 0.0%

Value $444K (+36.6%) Shares 4,414 (+36.6%) Est. Cost $100.63 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $502K (+31.0%) Shares 14,293 (+58.2%) Est. Cost $34.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $557K (+27.0%) Shares 2,574 (+14.6%) Est. Cost $160.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $827K (+16.7%) Shares 8,414 (+9.3%) Est. Cost $116.45 Unrealized —

KEY KEYCORP 0.0%

Value $349K (+50.7%) Shares 15,152 (+31.1%) Est. Cost $15.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $632K (+22.5%) Shares 2,891 (+11.2%) Est. Cost $210.91 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $381K (+43.3%) Shares 21,932 (+24.3%) Est. Cost $16.52 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.08M (+11.9%) Shares 7,376 (+7.9%) Est. Cost $60.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $260K (+79.0%) Shares 1,086 (+112.5%) Est. Cost $225.26 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $373K (+43.5%) Shares 6,011 (+56.3%) Est. Cost $65.21 Unrealized —

HDV ISHARES TR 0.0%

Value $106K (-51.4%) Shares 3,854 (+140.7%) Est. Cost $65.86 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $815K (+15.7%) Shares 4,299 (+20.3%) Est. Cost $190.26 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.142M (+10.7%) Shares 61,652 (+7.7%) Est. Cost $20.35 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $755K (+16.9%) Shares 56,336 (+1.8%) Est. Cost $11.70 Unrealized —

COR CENCORA INC 0.0%

Value $1.013M (+12.0%) Shares 3,579 (+24.3%) Est. Cost $278.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $642K (+20.3%) Shares 3,117 (+14.5%) Est. Cost $186.69 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $474K (+29.6%) Shares 4,117 (+33.6%) Est. Cost $108.90 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $419K (+34.5%) Shares 2,857 (+23.8%) Est. Cost $122.44 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $806K (+15.3%) Shares 174,406 (+16.8%) Est. Cost $6.21 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $334K (+46.7%) Shares 9,885 (+29.4%) Est. Cost $32.07 Unrealized —

AFL AFLAC INC 0.0%

Value $518K (+25.5%) Shares 4,417 (+17.4%) Est. Cost $107.05 Unrealized —

SCZ ISHARES TR 0.0%

Value $160K (+189.1%) Shares 1,945 (+175.5%) Est. Cost $80.57 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $315K (+46.4%) Shares 885 (+12.7%) Est. Cost $321.47 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $473K (+26.0%) Shares 2,336 (+15.9%) Est. Cost $181.49 Unrealized —

DBX DROPBOX INC 0.0%

Value $341K (+38.6%) Shares 12,423 (+14.6%) Est. Cost $28.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.777M (+5.6%) Shares 23,529 (+23.3%) Est. Cost $71.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $326K (+39.9%) Shares 1,935 (+42.2%) Est. Cost $172.89 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $184K (+102.0%) Shares 644 (+4.5%) Est. Cost $136.29 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.653M (+5.9%) Shares 21,126 (+18.1%) Est. Cost $90.98 Unrealized —

UL UNILEVER PLC 0.0%

Value $485K (+23.2%) Shares 8,060 (+18.0%) Est. Cost $64.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value $469K (+24.0%) Shares 1,976 (+21.2%) Est. Cost $220.33 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $869K (+11.7%) Shares 71,915 (+1.2%) Est. Cost $11.04 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $763K (+13.3%) Shares 20,024 (+6.1%) Est. Cost $40.69 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $400K (+28.3%) Shares 3,293 (+5.8%) Est. Cost $88.54 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $339K (+34.7%) Shares 2,237 (+39.9%) Est. Cost $176.66 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $343K (+33.1%) Shares 3,193 (+26.2%) Est. Cost $101.02 Unrealized —

ITT ITT INC 0.0%

Value $431K (+24.3%) Shares 2,176 (+19.8%) Est. Cost $191.74 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $983K (+9.4%) Shares 82,991 (+2.1%) Est. Cost $11.07 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $326K (+34.5%) Shares 3,669 (+25.5%) Est. Cost $96.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $287K (+41.0%) Shares 5,981 (+11.6%) Est. Cost $66.17 Unrealized —

NYF ISHARES TR 0.0%

Value $593K (+16.0%) Shares 10,996 (+14.3%) Est. Cost $52.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.802M (-2.8%) Shares 39,240 (+30.9%) Est. Cost $99.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $558K (+16.7%) Shares 20,400 (+77.7%) Est. Cost $28.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.026M (+4.0%) Shares 6,912 (+3.1%) Est. Cost $255.55 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $460K (+20.6%) Shares 7,565 (+12.2%) Est. Cost $54.11 Unrealized —

EVRG EVERGY INC 0.0%

Value $519K (+17.4%) Shares 6,009 (+11.3%) Est. Cost $73.29 Unrealized —

IWX ISHARES TR 0.0%

Value $201K (+59.9%) Shares 1,913 (+40.9%) Est. Cost $94.81 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $431K (+21.0%) Shares 5,497 (+24.7%) Est. Cost $69.69 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $360K (-17.2%) Shares 27,658 (+5.7%) Est. Cost $14.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $609K (+13.7%) Shares 6,203 (+9.2%) Est. Cost $89.62 Unrealized —

IEI ISHARES TR 0.0%

Value $106K (+227.7%) Shares 900 (+230.9%) Est. Cost $118.04 Unrealized —

CME CME GROUP INC 0.0%

Value $768K (-8.6%) Shares 3,478 (+22.3%) Est. Cost $263.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.3M (+1.4%) Shares 19,607 (+16.5%) Est. Cost $286.30 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $445K (+19.0%) Shares 18,891 (+1.7%) Est. Cost $19.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $677K (-9.4%) Shares 12,655 (+15.5%) Est. Cost $53.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $752K (+10.1%) Shares 4,758 (+3.2%) Est. Cost $136.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $353K (+23.7%) Shares 6,419 (+9.0%) Est. Cost $42.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.439M (-4.4%) Shares 18,559 (+14.6%) Est. Cost $73.20 Unrealized —

ACNB ACNB CORP 0.0%

Value $325K (+25.5%) Shares 5,478 (+1.1%) Est. Cost $47.09 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $559K (+13.3%) Shares 27,842 (+17.0%) Est. Cost $27.02 Unrealized —

QXO QXO INC 0.0%

Value $301K (+27.6%) Shares 17,441 (+43.4%) Est. Cost $22.07 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $750K (+9.4%) Shares 31,546 (+1.8%) Est. Cost $22.87 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $298K (+27.5%) Shares 2,165 (+51.3%) Est. Cost $196.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $515K (+14.1%) Shares 2,651 (+40.5%) Est. Cost $243.10 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $477K (+14.9%) Shares 17,242 (+1.9%) Est. Cost $23.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $958K (+6.8%) Shares 5,749 (+11.2%) Est. Cost $205.02 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $313K (+22.7%) Shares 1,930 (+30.5%) Est. Cost $182.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $605K (-8.7%) Shares 4,137 (+9.0%) Est. Cost $218.77 Unrealized —

NI NISOURCE INC 0.0%

Value $291K (+24.1%) Shares 6,119 (+21.7%) Est. Cost $44.63 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $362K (+17.8%) Shares 20,284 (+15.8%) Est. Cost $17.48 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $563K (-8.7%) Shares 5,465 (+37.9%) Est. Cost $153.71 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $287K (+22.5%) Shares 3,020 (+23.8%) Est. Cost $68.57 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $373K (-12.2%) Shares 27,545 (+10.6%) Est. Cost $18.76 Unrealized —

KR KROGER CO 0.0%

Value $299K (-14.7%) Shares 5,391 (+11.2%) Est. Cost $65.92 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $53,387 (+2429.0%) Shares 207 (+1970.0%) Est. Cost $257.45 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $434K (+12.2%) Shares 18,108 (+14.5%) Est. Cost $23.11 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $209K (-18.0%) Shares 9,460 (+400.0%) Est. Cost $46.74 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $67,118 (+186.6%) Shares 1,303 (+179.0%) Est. Cost $51.39 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $503K (+9.4%) Shares 8,492 (+1.7%) Est. Cost $40.50 Unrealized —

L LOEWS CORP 0.0%

Value $228K (+23.0%) Shares 2,010 (+16.0%) Est. Cost $96.17 Unrealized —

ADBE ADOBE INC 0.0%

Value $945K (-4.3%) Shares 4,611 (+13.5%) Est. Cost $384.30 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $169K (+32.7%) Shares 13,849 (+26.0%) Est. Cost $11.70 Unrealized —

EWJ ISHARES INC 0.0%

Value $104K (+66.0%) Shares 1,118 (+50.3%) Est. Cost $79.18 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $87,780 (+84.1%) Shares 19,000 (+87.2%) Est. Cost $4.87 Unrealized —

IWN ISHARES TR 0.0%

Value $84,277 (+90.8%) Shares 381 (+63.5%) Est. Cost $195.69 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $918K (+4.6%) Shares 37,773 (+3.1%) Est. Cost $24.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.365M (-2.7%) Shares 13,130 (+23.6%) Est. Cost $97.15 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $65,561 (+132.9%) Shares 711 (+133.1%) Est. Cost $92.65 Unrealized —

TLT ISHARES TR 0.0%

Value $321K (+13.1%) Shares 3,716 (+13.5%) Est. Cost $87.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $215K (-14.8%) Shares 2,240 (+11.4%) Est. Cost $133.92 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $355K (+11.3%) Shares 10,380 (+28.0%) Est. Cost $33.69 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $148K (+32.1%) Shares 16,617 (+22.3%) Est. Cost $11.75 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $509K (+7.6%) Shares 39,896 (+3.4%) Est. Cost $12.33 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $335K (+11.6%) Shares 6,652 (+11.6%) Est. Cost $64.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.926M (-1.7%) Shares 2,546 (+12.5%) Est. Cost $665.07 Unrealized —

HLN HALEON PLC 0.0%

Value $150K (+28.1%) Shares 16,025 (+37.5%) Est. Cost $9.02 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $256K (+14.6%) Shares 13,410 (+15.7%) Est. Cost $17.32 Unrealized —

PPL PPL CORP 0.0%

Value $294K (+12.5%) Shares 8,024 (+18.1%) Est. Cost $35.34 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $257K (+14.4%) Shares 11,524 (+14.4%) Est. Cost $29.09 Unrealized —

TIP ISHARES TR 0.0%

Value $487K (+7.1%) Shares 4,447 (+8.0%) Est. Cost $110.45 Unrealized —

ILF ISHARES TR 0.0%

Value $1.205M (+2.7%) Shares 35,700 (+8.1%) Est. Cost $30.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $183K (+20.7%) Shares 2,211 (+496.0%) Est. Cost $124.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $699K (+4.7%) Shares 9,063 (+1.2%) Est. Cost $52.98 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $60,668 (-33.7%) Shares 10,681 (+6.8%) Est. Cost $27.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $376K (-7.5%) Shares 5,872 (+2.9%) Est. Cost $78.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $240K (-11.2%) Shares 5,198 (+3.6%) Est. Cost $59.76 Unrealized —

CNH CNH INDL N V 0.0%

Value $166K (+21.7%) Shares 14,801 (+19.2%) Est. Cost $11.38 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $275K (+11.5%) Shares 28,974 (+1.9%) Est. Cost $8.56 Unrealized —

AOA ISHARES TR 0.0%

Value $149K (+23.0%) Shares 1,530 (+11.5%) Est. Cost $80.28 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $679K (+4.3%) Shares 50,839 (+2.0%) Est. Cost $13.69 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $28,671 (+2589.6%) Shares 417 (+2352.9%) Est. Cost $68.49 Unrealized —

WEN WENDYS CO 0.0%

Value $130K (+26.7%) Shares 15,663 (+6.2%) Est. Cost $8.04 Unrealized —

NKE NIKE INC 0.0%

Value $424K (-6.0%) Shares 10,303 (+21.2%) Est. Cost $60.54 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $452K (+6.0%) Shares 38,259 (+1.4%) Est. Cost $11.32 Unrealized —

ESGE ISHARES INC 0.0%

Value $123K (+24.7%) Shares 2,257 (+3.7%) Est. Cost $35.77 Unrealized —

ACWX ISHARES TR 0.0%

Value $208K (+12.8%) Shares 2,736 (+1.5%) Est. Cost $56.85 Unrealized —

CVNA CARVANA CO 0.0%

Value $201K (-10.0%) Shares 3,057 (+330.0%) Est. Cost $145.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $384K (-5.5%) Shares 829 (+11.0%) Est. Cost $480.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $879K (+2.3%) Shares 4,932 (+2317.6%) Est. Cost $381.76 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $152K (+15.1%) Shares 35,783 (+1.0%) Est. Cost $5.13 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $346K (+5.8%) Shares 35,014 (+1.9%) Est. Cost $9.50 Unrealized —

GOVT ISHARES TR 0.0%

Value $79,616 (+30.3%) Shares 3,495 (+31.0%) Est. Cost $22.88 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $45,535 (+68.5%) Shares 924 (+88.6%) Est. Cost $47.46 Unrealized —

— BANK OF AMER CORP 0.0%

Value $176K (+11.7%) Shares 140 (+6.1%) Est. Cost $1210.37 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $483K (+3.8%) Shares 6,260 (+27.0%) Est. Cost $64.95 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $65,263 (-20.7%) Shares 22,274 (+61.9%) Est. Cost $6.14 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $462K (+3.8%) Shares 22,783 (+1.0%) Est. Cost $22.12 Unrealized —

EWZ ISHARES INC 0.0%

Value $23,805 (+226.4%) Shares 690 (+263.2%) Est. Cost $35.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $303K (+5.7%) Shares 661 (+11.7%) Est. Cost $667.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $604K (+2.8%) Shares 1,920 (+16.9%) Est. Cost $255.51 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $184K (+9.4%) Shares 17,313 (+1.9%) Est. Cost $9.97 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $330K (+5.0%) Shares 6,818 (+3.8%) Est. Cost $48.93 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $285K (+5.8%) Shares 22,149 (+1.9%) Est. Cost $12.47 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $222K (+7.1%) Shares 5,437 (+2.7%) Est. Cost $39.33 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $787K (-1.8%) Shares 570,358 (+29.5%) Est. Cost $2.52 Unrealized —

— WELLS FARGO & CO 0.0%

Value $184K (+8.4%) Shares 159 (+8.2%) Est. Cost $1230.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $221K (+6.8%) Shares 5,697 (+28.8%) Est. Cost $59.65 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $200K (+7.2%) Shares 19,763 (+1.9%) Est. Cost $9.69 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $134K (+10.8%) Shares 7,288 (+3.1%) Est. Cost $16.70 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $632K (+1.9%) Shares 9,537 (+6.3%) Est. Cost $56.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $219K (+5.3%) Shares 739 (+27.6%) Est. Cost $378.13 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $41,606 (+34.0%) Shares 1,554 (+11.8%) Est. Cost $24.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $961K (+1.1%) Shares 19,168 (+1.0%) Est. Cost $50.12 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $116K (+7.5%) Shares 11,603 (+1.9%) Est. Cost $9.65 Unrealized —

AGG ISHARES TR 0.0%

Value $40,186 (+24.6%) Shares 406 (+24.9%) Est. Cost $99.21 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $17,343 (+82.2%) Shares 785 (+83.4%) Est. Cost $22.24 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $39,671 (+24.1%) Shares 836 (+13.6%) Est. Cost $41.01 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $449K (-1.5%) Shares 17,000 (+1.2%) Est. Cost $19.82 Unrealized —

GSK GSK PLC 0.0%

Value $581K (-1.2%) Shares 11,090 (+4.9%) Est. Cost $39.95 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $64,191 (+11.6%) Shares 13,571 (+22.0%) Est. Cost $8.90 Unrealized —

ARKG ARK ETF TR 0.0%

Value $9,926 (+176.3%) Shares 236 (+73.5%) Est. Cost $34.52 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $11,437 (-34.3%) Shares 69,482 (+31.1%) Est. Cost $1.99 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $348K (+1.7%) Shares 4,973 (+21.6%) Est. Cost $71.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,623 (+32.1%) Shares 352 (+19.3%) Est. Cost $55.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $595K (-0.8%) Shares 6,454 (+1.0%) Est. Cost $84.50 Unrealized —

ZS ZSCALER INC 0.0%

Value $239K (+2.1%) Shares 1,693 (+1.4%) Est. Cost $276.17 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $130K (+3.8%) Shares 12,243 (+1.9%) Est. Cost $10.93 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $5,790 (+282.7%) Shares 84 (+281.8%) Est. Cost $68.90 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $204K (+1.5%) Shares 4,283 (+8.2%) Est. Cost $45.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $380K (+0.8%) Shares 6,267 (+29.6%) Est. Cost $82.15 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $14,160 (-14.7%) Shares 92 (+1.1%) Est. Cost $126.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value $253K (-0.4%) Shares 3,517 (+63.7%) Est. Cost $122.76 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.044M (-0.1%) Shares 18,963 (+8.1%) Est. Cost $59.22 Unrealized —

VFC V F CORP 0.0%

Value $190K (-0.3%) Shares 11,384 (+1.5%) Est. Cost $19.88 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $10,887 (-5.3%) Shares 10,175 (+1.8%) Est. Cost $1.24 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $118K (-0.5%) Shares 1,015 (+14.3%) Est. Cost $132.53 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $4,775 (+9.5%) Shares 26 (+4.0%) Est. Cost $173.06 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $44,439 (+0.9%) Shares 1,328 (+1.1%) Est. Cost $33.87 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $37,295 (+0.9%) Shares 1,243 (+1.1%) Est. Cost $30.26 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $8,141 (+3.7%) Shares 85 (+1.2%) Est. Cost $83.00 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3,952 (+3.5%) Shares 135 (+1.5%) Est. Cost $28.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	368,674 (+11574.3%)	$56.1M (+12073.0%)	1.0%	$152.04	—	ST STR SP DIV	78464A763
IJR	ISHARES TR	366,070 (+381.2%)	$54.29M (+474.1%)	1.0%	$142.24	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	331,764 (+46.8%)	$96M (+67.3%)	1.8%	$236.26	—	COM	037833100
IVV	ISHARES TR	85,754 (+109.2%)	$64.22M (+139.8%)	1.2%	$692.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	162,069 (+100.7%)	$57.92M (+149.4%)	1.1%	$270.60	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	662,513 (+14.9%)	$141M (+27.4%)	2.6%	$192.11	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	141,532 (+30802.2%)	$28.28M (+43324.8%)	0.5%	$199.51	—	MSCI USA VALUE	46432F388
MU	MICRON TECHNOLOGY INC	32,889 (+12.7%)	$37.96M (+284.8%)	0.7%	$224.03	—	COM	595112103
VV	VANGUARD INDEX FDS	440,832 (+6.7%)	$152M (+22.7%)	2.8%	$304.58	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	95,484 (+268.8%)	$36.07M (+350.1%)	0.7%	$343.50	—	COM	11135F101
AMZN	AMAZON COM INC	194,830 (+61.4%)	$46.44M (+84.7%)	0.9%	$210.68	—	COM	023135106
IEFA	ISHARES TR	787,887 (+27.8%)	$76.09M (+36.3%)	1.4%	$87.61	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	127,976 (+12.0%)	$87.9M (+28.7%)	1.6%	$563.53	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	138,141 (+52.6%)	$51.53M (+53.8%)	0.9%	$400.95	—	COM	594918104
APH	AMPHENOL CORP	126,464 (+227.6%)	$22.3M (+356.3%)	0.4%	$141.79	—	CL A	032095101
NVDA	NVIDIA CORPORATION	275,090 (+23.8%)	$55.04M (+42.1%)	1.0%	$146.08	—	COM	67066G104
JGRO	J P MORGAN EXCHANGE TRADED F	541,589 (+23.2%)	$53.4M (+43.7%)	1.0%	$84.49	—	ACTIVE GROWTH	46654Q609
PANW	PALO ALTO NETWORKS INC	48,932 (+736.2%)	$16.69M (+1678.6%)	0.3%	$322.83	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	181,242 (+26.1%)	$34.53M (+80.7%)	0.6%	$201.14	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	135,148 (+25.0%)	$50.01M (+44.2%)	0.9%	$315.50	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	130,321 (+38.4%)	$42.66M (+54.1%)	0.8%	$243.89	—	COM	46625H100
IXUS	ISHARES TR	956,986 (+8.5%)	$91.33M (+19.5%)	1.7%	$75.35	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	713,422 (+8.4%)	$59.1M (+28.7%)	1.1%	$66.81	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	24,800 (+108.2%)	$23.2M (+95.4%)	0.4%	$849.57	—	COM	22160K105
GEV	GE VERNOVA INC	11,640 (+295.8%)	$13.68M (+432.4%)	0.3%	$995.71	—	COM	36828A101
LLY	ELI LILLY & CO	13,692 (+134.5%)	$16.42M (+205.8%)	0.3%	$1013.49	—	COM	532457108
MA	MASTERCARD INCORPORATED	24,195 (+545.4%)	$12.43M (+563.5%)	0.2%	$516.15	—	CL A	57636Q104
CSCO	CISCO SYS INC	205,463 (+5.0%)	$24.13M (+59.0%)	0.4%	$57.47	—	COM	17275R102
MS	MORGAN STANLEY	49,209 (+371.1%)	$10.29M (+498.4%)	0.2%	$190.19	—	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	103,180 (+833.9%)	$9.502M (+831.7%)	0.2%	$92.19	—	COM	67103H107
TXN	TEXAS INSTRS INC	32,857 (+307.1%)	$9.794M (+525.1%)	0.2%	$268.16	—	COM	882508104
DSTL	ETF SER SOLUTIONS	1,031,705 (+9.6%)	$61.8M (+13.4%)	1.1%	$54.98	—	DISTILLATE US	26922A321
PNC	PNC FINL SVCS GROUP INC	30,366 (+928.0%)	$7.477M (+1116.4%)	0.1%	$240.41	—	COM	693475105
VB	VANGUARD INDEX FDS	103,126 (+10.6%)	$31.26M (+28.0%)	0.6%	$251.69	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	210,317 (+2.0%)	$46.15M (+16.7%)	0.8%	$195.16	—	MSCI USA QLT FCT	46432F339
MNST	MONSTER BEVERAGE CORP NEW	70,451 (+1014.2%)	$6.772M (+1378.0%)	0.1%	$93.56	—	COM	61174X109
GLD	SPDR GOLD TR	96,026 (+39.3%)	$35.37M (+19.3%)	0.7%	$242.54	—	GOLD SHS	78463V107
LOW	LOWES COS INC	34,873 (+295.4%)	$7.689M (+269.0%)	0.1%	$224.51	—	COM	548661107
VTHR	VANGUARD SCOTTSDALE FDS	57,817 (+21.0%)	$19.16M (+39.4%)	0.4%	$276.15	—	VNG RUS3000IDX	92206C599
LHX	L3HARRIS TECHNOLOGIES INC	20,857 (+945.5%)	$6.061M (+780.4%)	0.1%	$287.15	—	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,235 (+69.4%)	$6.987M (+316.9%)	0.1%	$514.86	—	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	6,606 (+304.5%)	$6.681M (+383.7%)	0.1%	$928.34	—	COM	38141G104
VGT	VANGUARD WORLD FD	202,066 (+646.5%)	$24.15M (+27.9%)	0.4%	$192.28	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	24,298 (+263.5%)	$6.609M (+307.5%)	0.1%	$260.00	—	COM	907818108
OBDC	BLUE OWL CAPITAL CORPORATION	917,624 (+105.9%)	$9.975M (+95.9%)	0.2%	$11.95	—	COM	69121K104
KLAC	KLA CORP	20,654 (+1994.7%)	$6.232M (+329.3%)	0.1%	$325.58	—	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	50,226 (+52.5%)	$12.76M (+58.4%)	0.2%	$194.03	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	26,840 (+12.3%)	$20.04M (+29.0%)	0.4%	$601.07	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	275,514 (+227.5%)	$6.532M (+217.5%)	0.1%	$25.33	—	COMMON STOCK	09261X102
GOOG	ALPHABET INC	59,608 (+3.0%)	$21.06M (+26.9%)	0.4%	$158.90	—	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	80,424 (+329.9%)	$5.803M (+331.3%)	0.1%	$67.72	—	COM	90353T100
IWB	ISHARES TR	13,855 (+300.9%)	$5.674M (+360.4%)	0.1%	$388.27	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	62,374 (+12.4%)	$11.53M (+61.3%)	0.2%	$145.01	—	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	70,078 (+151.1%)	$8.627M (+96.6%)	0.2%	$136.95	—	COM	45866F104
MGNR	AMERICAN BEACON SELECT FUNDS	198,958 (+83.5%)	$9.659M (+72.8%)	0.2%	$50.20	—	GLG NAT RES ETF	02368W408
ABBV	ABBVIE INC	45,476 (+31.7%)	$11.44M (+52.4%)	0.2%	$183.82	—	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	79,761 (+32.1%)	$12.65M (+43.0%)	0.2%	$140.89	—	ST STR CARE ETF	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	10,091 (+265.2%)	$5.059M (+272.3%)	0.1%	$513.43	—	COM	883556102
BLK	BLACKROCK INC	6,844 (+119.6%)	$6.581M (+119.6%)	0.1%	$975.76	—	COM	09290D101
SNDK	SANDISK CORP	1,767 (+106.4%)	$4.018M (+638.7%)	0.1%	$1269.28	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	14,684 (+48.7%)	$6.103M (+128.4%)	0.1%	$409.80	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,100 (+2.6%)	$11.03M (+44.6%)	0.2%	$191.00	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	6,969 (+71.9%)	$4.451M (+305.9%)	0.1%	$335.53	—	COM	958102105
DVN	DEVON ENERGY CORP NEW	105,524 (+386.6%)	$4.36M (+299.5%)	0.1%	$40.38	—	COM	25179M103
IQLT	ISHARES TR	359,565 (+13.9%)	$17.82M (+22.1%)	0.3%	$41.99	—	MSCI INTL QUALTY	46434V456
VNQ	VANGUARD INDEX FDS	46,636 (+173.9%)	$4.497M (+197.8%)	0.1%	$93.78	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	7,414 (+8.6%)	$4.307M (+210.0%)	0.1%	$193.56	—	COM	007903107
CMI	CUMMINS INC	5,382 (+203.2%)	$3.838M (+301.9%)	0.1%	$614.42	—	COM	231021106
ECL	ECOLAB INC	15,782 (+170.3%)	$4.397M (+182.3%)	0.1%	$261.56	—	COM	278865100
LRCX	LAM RESEARCH CORP	11,983 (+7.1%)	$5.196M (+117.0%)	0.1%	$112.69	—	COM NEW	512807306
TSLA	TESLA INC	26,110 (+17.3%)	$10.98M (+32.8%)	0.2%	$321.39	—	COM	88160R101
FV	FIRST TR EXCHANGE TRADED FD	145,236 (+4.1%)	$11.02M (+30.7%)	0.2%	$63.43	—	DORSEY WRT 5 ETF	33738R605
V	VISA INC	35,236 (+10.4%)	$12.09M (+25.3%)	0.2%	$291.56	—	COM CL A	92826C839
IIPR	INNOVATIVE INDL PPTYS INC	217,804 (+1.5%)	$13.5M (+20.9%)	0.2%	$55.22	—	COM	45781V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,141 (+7.0%)	$20.59M (+11.7%)	0.4%	$404.57	—	CL B NEW	084670702
SSUS	STRATEGY SHS	193,189 (+5.1%)	$10.69M (+24.6%)	0.2%	$49.07	—	DAY HAGAN SMART	86280R803
SHY	ISHARES TR	32,843 (+334.3%)	$2.697M (+331.8%)	0.0%	$82.27	—	1 3 YR TREAS BD	464287457
ASML	ASML HLDG NV	2,589 (+6.5%)	$5.151M (+60.3%)	0.1%	$881.73	—	N Y REGISTRY SHS	N07059210
SCHX	SCHWAB STRATEGIC TR	359,222 (+5.6%)	$10.57M (+21.2%)	0.2%	$29.08	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	4,331 (+10.0%)	$4.612M (+65.3%)	0.1%	$471.23	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	147,167 (+8.6%)	$10.49M (+20.7%)	0.2%	$54.96	—	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	511,327 (+11.0%)	$21.29M (+8.9%)	0.4%	$32.96	—	DEVELOPED MRKT	69374H873
WFC	WELLS FARGO & CO	40,206 (+100.2%)	$3.323M (+107.8%)	0.1%	$74.69	—	COM	949746101
UNM	UNUM GROUP	97,506 (+1.7%)	$8.717M (+24.5%)	0.2%	$46.51	—	COM	91529Y106
PTLC	PACER FDS TR	172,105 (+8.3%)	$10.03M (+20.3%)	0.2%	$56.08	—	TRENDP US LAR CP	69374H105
IBM	INTERNATIONAL BUSINESS MACHS	26,362 (+11.0%)	$7.413M (+28.8%)	0.1%	$277.24	—	COM	459200101
XLC	SELECT SECTOR SPDR TR	58,942 (+40.3%)	$6.314M (+35.5%)	0.1%	$107.15	—	ST STR SVC ETF	81369Y852
PG	PROCTER & GAMBLE CO	38,279 (+39.2%)	$5.613M (+41.4%)	0.1%	$150.99	—	COM	742718109
LIN	LINDE PLC	5,342 (+111.5%)	$2.772M (+121.3%)	0.1%	$489.21	—	SHS	G54950103
CVS	CVS HEALTH CORP	32,868 (+24.8%)	$3.4M (+79.7%)	0.1%	$77.18	—	COM	126650100
KO	COCA COLA CO	41,004 (+70.2%)	$3.346M (+81.6%)	0.1%	$73.02	—	COM	191216100
FAST	FASTENAL CO	36,559 (+535.8%)	$1.756M (+558.2%)	0.0%	$47.02	—	COM	311900104
VEEV	VEEVA SYS INC	9,533 (+707.9%)	$1.692M (+716.2%)	0.0%	$180.75	—	CL A COM	922475108
XLY	SELECT SECTOR SPDR TR	67,444 (+13.7%)	$7.91M (+22.4%)	0.1%	$163.96	—	ST STR DISCR ETF	81369Y407
DGRO	ISHARES TR	122,979 (+9.5%)	$9.321M (+18.2%)	0.2%	$66.92	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	6,802 (+144.1%)	$2.705M (+110.6%)	0.0%	$448.73	—	COM NEW	46120E602
IWF	ISHARES TR	58,945 (+321.5%)	$7.319M (+22.8%)	0.1%	$181.80	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	16,510 (+4.0%)	$7.035M (+23.9%)	0.1%	$303.90	—	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	24,351 (+295.8%)	$1.706M (+362.4%)	0.0%	$67.20	—	COM	174610105
VO	VANGUARD INDEX FDS	202,516 (+287.2%)	$16.32M (+8.6%)	0.3%	$130.61	—	MID CAP ETF	922908629
PXH	INVESCO EXCH TRADED FD TR II	57,157 (+329.8%)	$1.594M (+345.3%)	0.0%	$26.86	—	RAFI EMRGNG MRKT	46138E727
PTIN	PACER FDS TR	210,041 (+5.4%)	$7.702M (+18.9%)	0.1%	$32.48	—	TRENDPILOT INTL	69374H683
PSX	PHILLIPS 66	17,816 (+80.3%)	$3.012M (+67.3%)	0.1%	$144.30	—	COM	718546104
BEN	FRANKLIN RESOURCES INC	44,381 (+295.6%)	$1.477M (+454.6%)	0.0%	$30.71	—	COM	354613101
NEAR	ISHARES U S ETF TR	101,850 (+30.9%)	$5.16M (+30.5%)	0.1%	$50.90	—	SHOR DURA BD ETF	46431W507
CL	COLGATE PALMOLIVE CO	27,185 (+77.9%)	$2.492M (+91.3%)	0.0%	$85.68	—	COM	194162103
IWM	ISHARES TR	13,831 (+15.4%)	$4.156M (+39.8%)	0.1%	$224.72	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	885,033 (+2.8%)	$44.76M (+2.7%)	0.8%	$50.69	—	ULTRA SHRT ETF	46641Q837
MMM	3M CO	9,412 (+242.9%)	$1.524M (+282.3%)	0.0%	$158.10	—	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	47,181 (+11.3%)	$2.128M (+109.6%)	0.0%	$25.04	—	COM	42824C109
WM	WASTE MGMT INC DEL	19,642 (+37.9%)	$4.378M (+33.8%)	0.1%	$206.93	—	COM	94106L109
WMT	WALMART INC	150,537 (+3.3%)	$17.05M (-6.0%)	0.3%	$83.77	—	COM	931142103
CVX	CHEVRON CORPORATION	47,809 (+44.4%)	$7.925M (+15.7%)	0.1%	$149.42	—	COM	166764100
NOC	NORTHROP GRUMMAN CORP	7,566 (+5.3%)	$3.854M (-21.4%)	0.1%	$446.14	—	COM	666807102
IAUM	ISHARES GOLD TRUST MICRO	1,071,629 (+14.0%)	$42.88M (-2.4%)	0.8%	$36.17	—	SHS REPSTG UN TR	46436F103
AMAT	APPLIED MATLS INC	2,403 (+2.0%)	$1.737M (+115.7%)	0.0%	$200.11	—	COM	038222105
ES	EVERSOURCE ENERGY	29,274 (+69.2%)	$2.116M (+76.5%)	0.0%	$68.50	—	COM	30040W108
EMLC	VANECK ETF TRUST	43,273 (+435.8%)	$1.106M (+445.4%)	0.0%	$25.54	—	JP MRGAN EM LOC	92189H300
TMUS	T-MOBILE US INC	24,116 (+2.6%)	$4.045M (-18.0%)	0.1%	$202.98	—	COM	872590104
FIX	COMFORT SYS USA INC	850 (+45.8%)	$1.685M (+109.5%)	0.0%	$1357.14	—	COM	199908104
PHO	INVESCO EXCHANGE TRADED FD T	14,143 (+831.7%)	$977K (+862.7%)	0.0%	$68.59	—	WATER RES ETF	46137V142
ALL	ALLSTATE CORP	7,924 (+62.4%)	$1.89M (+85.9%)	0.0%	$184.29	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	5,997 (+57.1%)	$1.98M (+77.8%)	0.0%	$290.21	—	COM	89417E109
ENPH	ENPHASE ENERGY INC	37,558 (+44.3%)	$1.849M (+87.9%)	0.0%	$43.70	—	COM	29355A107
ITW	ILLINOIS TOOL WKS INC	6,059 (+102.6%)	$1.639M (+109.2%)	0.0%	$257.85	—	COM	452308109
ABT	ABBOTT LABORATORIES	34,158 (+55.2%)	$3.1M (+37.1%)	0.1%	$114.61	—	COM	002824100
CNC	CENTENE CORP DEL	22,710 (+18.7%)	$1.458M (+132.7%)	0.0%	$48.17	—	COM	15135B101
MUB	ISHARES TR	20,654 (+57.2%)	$2.223M (+59.4%)	0.0%	$105.67	—	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	27,065 (+45.5%)	$3.511M (+30.5%)	0.1%	$115.51	—	COM	26875P101
YUM	YUM BRANDS INC	10,947 (+80.4%)	$1.75M (+85.5%)	0.0%	$155.13	—	COM	988498101
BIL	SPDR SERIES TRUST	61,213 (+16.5%)	$5.61M (+16.5%)	0.1%	$91.69	—	ST STR BLO 1 ETF	78468R663
COF	CAPITAL ONE FINL CORP	9,899 (+51.6%)	$1.986M (+66.7%)	0.0%	$210.69	—	COM	14040H105
VTRS	VIATRIS INC	112,167 (+51.9%)	$1.781M (+78.6%)	0.0%	$12.72	—	COM	92556V106
DFIV	DIMENSIONAL ETF TRUST	54,289 (+33.3%)	$2.933M (+36.4%)	0.1%	$47.09	—	INTERNATNAL VAL	25434V807
SNPS	SYNOPSYS INC	8,344 (+12.0%)	$3.722M (+26.0%)	0.1%	$435.32	—	COM	871607107
MAR	MARRIOTT INTL INC NEW	14,019 (+3.6%)	$5.195M (+17.3%)	0.1%	$288.24	—	CL A	571903202
—	REAVES UTIL INCOME FD	35,703 (+103.7%)	$1.454M (+111.2%)	0.0%	$36.89	—	COM SH BEN INT	756158101
MTB	M & T BK CORP	8,178 (+41.9%)	$1.946M (+63.4%)	0.0%	$211.14	—	COM	55261F104
NEM	NEWMONT CORP	24,674 (+72.1%)	$2.305M (+48.5%)	0.0%	$66.96	—	COM	651639106
AVEM	AMERICAN CENTY ETF TR	42,006 (+2.3%)	$4.053M (+22.5%)	0.1%	$64.36	—	AVANTIS EMGMKT	025072604
NLY	ANNALY CAPITAL MANAGEMENT IN	46,589 (+226.7%)	$1.042M (+245.4%)	0.0%	$22.36	—	COM NEW	035710839
DFAC	DIMENSIONAL ETF TRUST	107,410 (+3.7%)	$4.765M (+18.3%)	0.1%	$35.92	—	US COR EQU 2 ETF	25434V708
VUG	VANGUARD INDEX FDS	72,911 (+474.5%)	$6.281M (+13.3%)	0.1%	$153.92	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	91,038 (+360.3%)	$8.003M (+10.1%)	0.1%	$157.16	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	51,249 (+4.9%)	$6.626M (+12.0%)	0.1%	$92.54	—	COM	58933Y105
HYG	ISHARES TR	15,294 (+136.9%)	$1.223M (+138.1%)	0.0%	$80.19	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	20,796 (+51.7%)	$3.266M (+27.7%)	0.1%	$217.47	—	COM	79466L302
LYFT	LYFT INC	119,755 (+51.0%)	$1.75M (+65.9%)	0.0%	$17.13	—	CL A COM	55087P104
MAA	MID-AMER APT CMNTYS INC	6,969 (+200.1%)	$968K (+241.5%)	0.0%	$137.21	—	COM	59522J103
NGL	NGL ENERGY PARTNERS LP	178,800 (+1.7%)	$2.848M (+31.4%)	0.1%	$4.87	—	COM UNIT REPST	62913M107
WELL	WELLTOWER INC	8,651 (+33.2%)	$1.963M (+52.9%)	0.0%	$141.30	—	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC	9,371 (+40.5%)	$1.986M (+52.0%)	0.0%	$191.28	—	COM	74834L100
CRS	CARPENTER TECHNOLOGY CORP	1,420 (+175.7%)	$876K (+331.5%)	0.0%	$519.81	—	COM	144285103
LMT	LOCKHEED MARTIN CORP	5,538 (+55.5%)	$2.821M (+31.1%)	0.1%	$489.03	—	COM	539830109
NOW	SERVICENOW INC	18,860 (+63.3%)	$1.872M (+55.1%)	0.0%	$144.68	—	COM	81762P102
JEF	JEFFERIES FINANCIAL GROUP IN	49,416 (+13.0%)	$2.47M (+36.8%)	0.0%	$33.09	—	COM	47233W109
ACN	ACCENTURE PLC IRELAND	21,834 (+28.1%)	$2.717M (-19.6%)	0.0%	$265.81	—	SHS CLASS A	G1151C101
AON	AON PLC	3,301 (+146.3%)	$1.095M (+153.2%)	0.0%	$333.45	—	SHS CL A	G0403H108
JBL	JABIL INC	3,891 (+22.6%)	$1.5M (+77.8%)	0.0%	$177.96	—	COM	466313103
CAH	CARDINAL HEALTH INC	5,134 (+90.9%)	$1.22M (+114.6%)	0.0%	$203.39	—	COM	14149Y108
IEF	ISHARES TR	66,619 (+12.1%)	$6.3M (+11.1%)	0.1%	$95.97	—	7-10 YR TRSY BD	464287440
GLW	CORNING INC	3,912 (+39.6%)	$999K (+162.3%)	0.0%	$126.51	—	COM	219350105
GD	GENERAL DYNAMICS CORP	6,236 (+34.4%)	$2.209M (+38.8%)	0.0%	$319.60	—	COM	369550108
COWZ	PACER FDS TR	654,555 (+2.1%)	$40.71M (+1.5%)	0.7%	$56.55	—	US CASH COWS 100	69374H881
FTNT	FORTINET INC	6,025 (+56.5%)	$926K (+194.2%)	0.0%	$108.36	—	COM	34959E109
SNOW	SNOWFLAKE INC	3,449 (+91.7%)	$878K (+223.5%)	0.0%	$224.76	—	COM SHS	833445109
EXE	EXPAND ENERGY CORPORATION	41,217 (+3.8%)	$3.759M (-13.8%)	0.1%	$97.18	—	COM	165167735
TER	TERADYNE INC	2,420 (+25.5%)	$1.171M (+104.7%)	0.0%	$253.67	—	COM	880770102
WCN	WASTE CONNECTIONS INC	4,886 (+262.5%)	$814K (+271.9%)	0.0%	$169.31	—	COM	94106B101
VLO	VALERO ENERGY CORP	11,990 (+17.1%)	$3.123M (+23.4%)	0.1%	$180.20	—	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	2,988 (+56.5%)	$1.122M (+111.4%)	0.0%	$338.56	—	COM	127387108
ROK	ROCKWELL AUTOMATION INC	2,166 (+59.9%)	$1.072M (+120.6%)	0.0%	$369.50	—	COM	773903109
VTR	VENTAS INC	25,068 (+25.7%)	$2.226M (+35.7%)	0.0%	$78.15	—	COM	92276F100
RKT	ROCKET COS INC	100,791 (+43.0%)	$1.587M (+58.1%)	0.0%	$16.64	—	COM CL A	77311W101
ABNB	AIRBNB INC	9,865 (+49.2%)	$1.412M (+69.0%)	0.0%	$132.76	—	COM CL A	009066101
JBHT	HUNT J B TRANS SVCS INC	3,868 (+49.4%)	$1.12M (+104.1%)	0.0%	$221.34	—	COM	445658107
ELV	ELEVANCE HEALTH INC FORMERLY	4,509 (+11.7%)	$1.744M (+47.5%)	0.0%	$353.82	—	COM	036752103
SCHC	SCHWAB STRATEGIC TR	16,034 (+255.0%)	$772K (+265.4%)	0.0%	$46.70	—	INTL SCEQT ETF	808524888
WEC	WEC ENERGY GROUP INC	28,056 (+19.1%)	$3.276M (+20.2%)	0.1%	$104.76	—	COM	92939U106
AXP	AMERICAN EXPRESS CO	7,050 (+15.8%)	$2.385M (+29.5%)	0.0%	$324.10	—	COM	025816109
SBUX	STARBUCKS CORP	29,933 (+6.6%)	$3.059M (+21.5%)	0.1%	$90.18	—	COM	855244109
ANET	ARISTA NETWORKS INC	7,202 (+29.0%)	$1.224M (+78.5%)	0.0%	$137.03	—	COM SHS	040413205
CTVA	CORTEVA INC	13,771 (+82.7%)	$1.166M (+84.9%)	0.0%	$73.26	—	COM	22052L104
INTU	INTUIT	9,473 (+110.0%)	$2.473M (+26.8%)	0.0%	$420.66	—	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	20,776 (+4.8%)	$3.261M (+18.9%)	0.1%	$131.43	—	TT WRLD ST ETF	922042742
FNDC	SCHWAB STRATEGIC TR	12,625 (+518.3%)	$613K (+547.6%)	0.0%	$47.52	—	FUNDAMENTAL INTL	808524748
GPN	GLOBAL PMTS INC	20,741 (+41.2%)	$1.505M (+52.2%)	0.0%	$76.25	—	COM	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	22,462 (+190.2%)	$764K (+208.2%)	0.0%	$34.75	—	COM	169656105
MDLZ	MONDELEZ INTL INC	39,348 (+29.7%)	$2.276M (+29.2%)	0.0%	$62.06	—	CL A	609207105
DE	DEERE & CO	4,292 (+9.4%)	$2.723M (+23.3%)	0.1%	$460.84	—	COM	244199105
CIEN	CIENA CORP	3,498 (+12.9%)	$1.716M (+42.7%)	0.0%	$269.17	—	COM NEW	171779309
KHC	KRAFT HEINZ CO	70,247 (+37.7%)	$1.659M (+44.7%)	0.0%	$25.73	—	COM	500754106
MOH	MOLINA HEALTHCARE INC	3,136 (+103.8%)	$717K (+249.6%)	0.0%	$199.21	—	COM	60855R100
VIK	VIKING HOLDINGS LTD	7,772 (+86.0%)	$813K (+164.9%)	0.0%	$88.06	—	ORD SHS	G93A5A101
SON	SONOCO PRODS CO	27,540 (+42.1%)	$1.552M (+48.0%)	0.0%	$47.65	—	COM	835495102
ZBH	ZIMMER BIOMET HOLDINGS INC	17,551 (+57.3%)	$1.511M (+49.7%)	0.0%	$91.10	—	COM	98956P102
UAL	UNITED AIRLS HLDGS INC	5,436 (+107.2%)	$739K (+206.1%)	0.0%	$120.68	—	COM	910047109
HAUZ	DBX ETF TR	22,137 (+10244.4%)	$496K (+10162.9%)	0.0%	$22.42	—	XTRACK INTL REAL	233051846
AGNC	AGNC INVT CORP	145,660 (+34.3%)	$1.588M (+44.3%)	0.0%	$9.89	—	COM	00123Q104
AME	AMETEK INC	8,109 (+17.6%)	$1.962M (+32.7%)	0.0%	$204.31	—	COM	031100100
USB	US BANCORP	26,612 (+24.2%)	$1.607M (+42.8%)	0.0%	$40.01	—	COM NEW	902973304
NVS	NOVARTIS AG	9,658 (+42.7%)	$1.514M (+46.4%)	0.0%	$133.69	—	SPONSORED ADR	66987V109
NVT	NVENT ELEC PLC	4,432 (+90.3%)	$752K (+172.9%)	0.0%	$139.51	—	SHS	G6700G107
JCI	JOHNSON CONTROLS INTERNATION	14,335 (+15.9%)	$2.094M (+28.9%)	0.0%	$108.56	—	SHS	G51502105
EMR	EMERSON ELEC CO	11,733 (+26.8%)	$1.68M (+38.6%)	0.0%	$112.96	—	COM	291011104
APA	APA CORPORATION	61,665 (+5.9%)	$2.008M (-18.7%)	0.0%	$19.91	—	COM	03743Q108
MORT	VANECK ETF TRUST	87,395 (+101.8%)	$905K (+103.7%)	0.0%	$10.73	—	MORTGAGE REIT	92189F452
MCHP	MICROCHIP TECHNOLOGY INC.	13,027 (+14.9%)	$1.188M (+62.1%)	0.0%	$74.51	—	COM	595017104
SCHG	SCHWAB STRATEGIC TR	82,350 (+2.6%)	$2.787M (+19.1%)	0.1%	$33.74	—	US LCAP GR ETF	808524300
VRTX	VERTEX PHARMACEUTICALS INC	3,258 (+24.1%)	$1.618M (+38.0%)	0.0%	$462.53	—	COM	92532F100
DIS	DISNEY WALT CO	19,100 (+32.1%)	$1.838M (+31.9%)	0.0%	$104.97	—	COM	254687106
PWR	QUANTA SVCS INC	962 (+108.7%)	$693K (+173.7%)	0.0%	$607.96	—	COM	74762E102
SOFI	SOFI TECHNOLOGIES INC	56,607 (+55.7%)	$1.015M (+75.8%)	0.0%	$22.27	—	COM	83406F102
O	REALTY INCOME CORP	15,759 (+77.0%)	$976K (+78.6%)	0.0%	$58.30	—	COM	756109104
EFA	ISHARES TR	21,613 (+15.6%)	$2.245M (+23.7%)	0.0%	$94.15	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	19,354 (+25.3%)	$2.45M (+21.1%)	0.0%	$116.23	—	COM NEW	26441C204
TDY	TELEDYNE TECHNOLOGIES INC	1,194 (+94.5%)	$796K (+114.4%)	0.0%	$588.10	—	COM	879360105
EGO	ELDORADO GOLD CORP NEW	42,031 (+63.4%)	$1.307M (+47.9%)	0.0%	$27.98	—	COM	284902509
FITB	FIFTH THIRD BANCORP	17,552 (+44.3%)	$989K (+74.1%)	0.0%	$46.03	—	COM	316773100
SYK	STRYKER CORPORATION	3,568 (+66.6%)	$1.123M (+59.6%)	0.0%	$347.24	—	COM	863667101
RBC	RBC BEARINGS INC	1,379 (+59.2%)	$888K (+88.8%)	0.0%	$527.80	—	COM	75524B104
IRM	IRON MTN INC DEL	5,008 (+129.4%)	$637K (+183.3%)	0.0%	$108.02	—	COM	46284V101
GWW	WW GRAINGER INC	1,013 (+14.3%)	$1.378M (+42.6%)	0.0%	$1068.17	—	COM	384802104
PAVE	GLOBAL X FDS	10,961 (+134.4%)	$647K (+172.2%)	0.0%	$50.08	—	US INFR DEV ETF	37954Y673
BA	BOEING CO	6,634 (+27.5%)	$1.436M (+38.7%)	0.0%	$194.20	—	COM	097023105
PB	PROSPERITY BANCSHARES INC	10,099 (+98.1%)	$743K (+115.1%)	0.0%	$70.68	—	COM	743606105
PLTR	PALANTIR TECHNOLOGIES INC	13,861 (+1.2%)	$1.617M (-19.2%)	0.0%	$148.35	—	CL A	69608A108
PPLT	ABRDN PLATINUM ETF TRUST	101,960 (+900.0%)	$1.441M (-20.7%)	0.0%	$26.82	—	PHYSCL PLATM SHS	003260106
PCTY	PAYLOCITY HLDG CORP	14,267 (+37.4%)	$1.491M (+32.9%)	0.0%	$122.59	—	COM	70438V106
VSS	VANGUARD INTL EQUITY INDEX F	9,454 (+26.3%)	$1.459M (+33.7%)	0.0%	$138.32	—	FTSE SMCAP ETF	922042718
SLB	SLB LIMITED	39,375 (+38.8%)	$1.831M (+25.0%)	0.0%	$41.19	—	COM STK	806857108
VRSN	VERISIGN INC	3,410 (+71.9%)	$858K (+74.1%)	0.0%	$258.17	—	COM	92343E102
NEE	NEXTERA ENERGY INC	60,764 (+13.6%)	$5.333M (+7.3%)	0.1%	$74.77	—	COM	65339F101
SYF	SYNCHRONY FINANCIAL	7,429 (+151.7%)	$565K (+181.5%)	0.0%	$72.88	—	COM	87165B103
VBR	VANGUARD INDEX FDS	8,101 (+9.7%)	$1.968M (+22.6%)	0.0%	$197.75	—	SM CP VAL ETF	922908611
NBIX	NEUROCRINE BIOSCIENCES INC	4,220 (+59.3%)	$711K (+103.8%)	0.0%	$147.06	—	COM	64125C109
WDAY	WORKDAY INC	11,838 (+41.3%)	$1.449M (+33.1%)	0.0%	$175.22	—	CL A	98138H101
WMB	WILLIAMS COS INC	15,706 (+40.8%)	$1.168M (+43.9%)	0.0%	$61.20	—	COM	969457100
IDEV	ISHARES TR	5,553 (+233.7%)	$494K (+255.4%)	0.0%	$86.36	—	CORE MSCI INTL	46435G326
AEE	AMEREN CORP	6,523 (+87.1%)	$737K (+92.4%)	0.0%	$106.77	—	COM	023608102
ADT	ADT INC DEL	219,426 (+33.8%)	$1.437M (+32.3%)	0.0%	$7.71	—	COM	00090Q103
AKAM	AKAMAI TECHNOLOGIES INC	15,448 (+20.2%)	$1.826M (+23.7%)	0.0%	$90.96	—	COM	00971T101
DKNG	DRAFTKINGS INC NEW	26,180 (+80.5%)	$661K (+110.8%)	0.0%	$27.30	—	COM CL A	26142V105
KDP	KEURIG DR PEPPER INC	12,720 (+383.7%)	$416K (+496.5%)	0.0%	$32.10	—	COM	49271V100
ROST	ROSS STORES INC	5,273 (+46.2%)	$1.122M (+43.6%)	0.0%	$163.18	—	COM	778296103
MET	METLIFE INC	13,935 (+17.4%)	$1.179M (+40.4%)	0.0%	$77.33	—	COM	59156R108
AXON	AXON ENTERPRISE INC	2,070 (+6.1%)	$1.16M (+40.1%)	0.0%	$627.99	—	COM	05464C101
PSA	PUBLIC STORAGE	4,531 (+10.3%)	$1.442M (+29.6%)	0.0%	$280.91	—	COM	74460D109
KMI	KINDER MORGAN INC DEL	58,319 (+27.4%)	$1.864M (+21.5%)	0.0%	$28.51	—	COM	49456B101
Q	QNITY ELECTRONICS INC	4,771 (+21.2%)	$779K (+71.5%)	0.0%	$98.61	—	COMMON STOCK	74743L100
IWD	ISHARES TR	6,082 (+12.9%)	$1.474M (+28.1%)	0.0%	$198.28	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS INNOVATIONS I	11,066 (+50.5%)	$608K (+112.0%)	0.0%	$53.10	—	COM	34964C106
ILMN	ILLUMINA INC	4,750 (+13.5%)	$835K (+61.9%)	0.0%	$106.75	—	COM	452327109
GCOW	PACER FDS TR	165,860 (+2.3%)	$7.182M (-4.2%)	0.1%	$38.36	—	GLOBL CASH ETF	69374H709
TECH	BIO-TECHNE CORP	8,223 (+62.0%)	$581K (+119.0%)	0.0%	$66.59	—	COM	09073M104
DTE	DTE ENERGY CO	6,155 (+44.7%)	$938K (+50.0%)	0.0%	$139.19	—	COM	233331107
VRT	VERTIV HOLDINGS CO	2,357 (+23.9%)	$789K (+65.5%)	0.0%	$225.85	—	COM CL A	92537N108
AIT	APPLIED INDL TECHNOLOGIES IN	1,581 (+87.5%)	$535K (+139.0%)	0.0%	$304.82	—	COM	03820C105
IWR	ISHARES TR	9,571 (+24.7%)	$1.056M (+41.5%)	0.0%	$93.78	—	RUS MID CAP ETF	464287499
FTEC	FIDELITY COVINGTON TRUST	1,398 (+223.6%)	$399K (+344.2%)	0.0%	$264.17	—	MSCI INFO TECH I	316092808
WYNN	WYNN RESORTS LTD	5,409 (+149.5%)	$525K (+138.5%)	0.0%	$103.92	—	COM	983134107
NXT	NEXTPOWER INC	4,251 (+154.1%)	$506K (+151.1%)	0.0%	$115.08	—	CLASS A COM	65290E101
LUV	SOUTHWEST AIRLS CO	17,646 (+10.0%)	$910K (+50.3%)	0.0%	$34.30	—	COM	844741108
CDW	CDW CORP	4,026 (+83.9%)	$566K (+113.7%)	0.0%	$149.67	—	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,494 (+22.1%)	$873K (+51.3%)	0.0%	$202.92	—	COM	49338L103
A	AGILENT TECHNOLOGIES INC	5,360 (+46.7%)	$712K (+70.6%)	0.0%	$137.73	—	COM	00846U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,587 (+42.7%)	$771K (+60.0%)	0.0%	$64.78	—	COM	015271109
GIS	GENERAL MILLS INC	29,898 (+47.9%)	$1.04M (+38.3%)	0.0%	$44.38	—	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	6,163 (+80.1%)	$558K (+103.4%)	0.0%	$83.70	—	COM	28176E108
—	NUVEEN PFD & INCOME OPPORTUN	130,543 (+31.7%)	$1.037M (+37.6%)	0.0%	$8.02	—	COM	67073B106
EME	EMCOR GROUP INC	808 (+53.0%)	$671K (+72.0%)	0.0%	$762.44	—	COM	29084Q100
AIZ	ASSURANT INC	2,512 (+37.3%)	$675K (+69.2%)	0.0%	$202.56	—	COM	04621X108
DLR	DIGITAL RLTY TR INC	3,069 (+101.0%)	$551K (+100.3%)	0.0%	$167.37	—	COM	253868103
ED	CONSOLIDATED EDISON INC	7,737 (+50.4%)	$856K (+47.0%)	0.0%	$104.08	—	COM	209115104
EIX	EDISON INTL	12,045 (+41.1%)	$897K (+43.6%)	0.0%	$64.58	—	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	1,147 (+73.0%)	$661K (+69.5%)	0.0%	$607.36	—	COM	573284106
UTHR	UNITED THERAPEUTICS CORP DEL	939 (+132.4%)	$509K (+112.4%)	0.0%	$515.42	—	COM	91307C102
MPWR	MONOLITHIC PWR SYS INC	420 (+46.9%)	$581K (+85.7%)	0.0%	$1095.27	—	COM	609839105
DIA	STATE STR SPDR DOW JONES IND	1,358 (+40.6%)	$710K (+58.3%)	0.0%	$479.08	—	UT SER 1	78467X109
TRMB	TRIMBLE INC	24,956 (+59.8%)	$1.277M (+25.4%)	0.0%	$65.45	—	COM	896239100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	122,281 (+24.7%)	$1.363M (+23.4%)	0.0%	$8.79	—	ADR B SEK 10	294821608
EQIX	EQUINIX INC	474 (+96.7%)	$494K (+109.2%)	0.0%	$900.90	—	COM	29444U700
LAMR	LAMAR ADVERTISING CO	5,375 (+17.1%)	$838K (+44.2%)	0.0%	$130.87	—	CL A	512816109
OTIS	OTIS WORLDWIDE CORP	6,575 (+135.5%)	$471K (+118.7%)	0.0%	$80.42	—	COM	68902V107
RCL	ROYAL CARIBBEAN GROUP	2,850 (+20.5%)	$909K (+38.8%)	0.0%	$258.63	—	COM	V7780T103
HACK	AMPLIFY ETF TR	5,141 (+34.7%)	$539K (+88.1%)	0.0%	$89.11	—	AMPLIFY CYBERSEC	032108664
PDN	INVESCO EXCH TRADED FD TR II	22,161 (+29.0%)	$997K (+33.8%)	0.0%	$40.20	—	RAFI DVLPD MRKTS	46138E735
CRUS	CIRRUS LOGIC INC	3,064 (+115.6%)	$455K (+121.5%)	0.0%	$136.74	—	COM	172755100
OXY	OCCIDENTAL PETE CORP	16,156 (+1.9%)	$785K (-24.1%)	0.0%	$43.35	—	COM	674599105
SNX	TD SYNNEX CORPORATION	1,788 (+31.8%)	$478K (+108.8%)	0.0%	$184.01	—	COM	87162W100
KKR	KKR & CO INC	6,323 (+75.5%)	$580K (+74.2%)	0.0%	$107.74	—	COM	48251W104
CAG	CONAGRA BRANDS INC	40,581 (+112.5%)	$546K (+82.0%)	0.0%	$15.88	—	COM	205887102
MLI	MUELLER INDS INC	7,926 (+166.1%)	$576K (+74.5%)	0.0%	$92.10	—	COM	624756102
SHW	SHERWIN WILLIAMS CO	1,524 (+74.2%)	$525K (+87.1%)	0.0%	$342.96	—	COM	824348106
BPOP	POPULAR INC	3,698 (+36.4%)	$609K (+66.5%)	0.0%	$123.73	—	COM NEW	733174700
IBRX	IMMUNITYBIO INC	40,028 (+184.8%)	$350K (+225.1%)	0.0%	$6.63	—	COM	45256X103
PVH	PVH CORPORATION	17,314 (+15.4%)	$1.286M (+22.9%)	0.0%	$73.26	—	COM	693656100
HUBS	HUBSPOT INC	7,715 (+61.1%)	$1.408M (+20.5%)	0.0%	$258.33	—	COM	443573100
IDXX	IDEXX LABS INC	2,066 (+36.6%)	$1.088M (+28.0%)	0.0%	$633.49	—	COM	45168D104
SO	SOUTHERN CO	23,061 (+13.0%)	$2.207M (+12.0%)	0.0%	$85.78	—	COM	842587107
EFX	EQUIFAX INC	2,911 (+132.1%)	$462K (+104.6%)	0.0%	$178.35	—	COM	294429105
FRT	FEDERAL RLTY INVT TR NEW	5,078 (+36.6%)	$627K (+58.7%)	0.0%	$104.55	—	SH BEN INT NEW	313745101
ATO	ATMOS ENERGY CORP	2,643 (+115.2%)	$455K (+100.7%)	0.0%	$172.29	—	COM	049560105
EXPE	EXPEDIA GROUP INC	1,343 (+162.8%)	$344K (+191.1%)	0.0%	$252.50	—	COM NEW	30212P303
SCHP	SCHWAB STRATEGIC TR	8,604 (+3426.2%)	$228K (+3411.4%)	0.0%	$26.67	—	US TIPS ETF	808524870
NTRA	NATERA INC	2,139 (+19.1%)	$581K (+61.7%)	0.0%	$220.56	—	COM	632307104
PFE	PFIZER INC	208,486 (+22.0%)	$5.02M (+4.6%)	0.1%	$27.14	—	COM	717081103
XAR	SPDR SERIES TRUST	1,070 (+224.2%)	$304K (+262.3%)	0.0%	$270.67	—	ST STR SP AERO	78464A631
USFD	US FOODS HLDG CORP	6,259 (+35.4%)	$640K (+50.2%)	0.0%	$84.71	—	COM	912008109
ARMK	ARAMARK	7,419 (+43.6%)	$422K (+101.5%)	0.0%	$43.68	—	COM	03852U106
RH	RH	2,625 (+66.6%)	$432K (+96.2%)	0.0%	$190.81	—	COM	74967X103
AIG	AMERICAN INTL GROUP INC	25,498 (+13.5%)	$1.9M (+12.5%)	0.0%	$74.14	—	COM NEW	026874784
GILD	GILEAD SCIENCES INC	16,707 (+22.4%)	$2.111M (+11.0%)	0.0%	$92.19	—	COM	375558103
WHR	WHIRLPOOL CORP	5,689 (+1828.5%)	$224K (+1309.9%)	0.0%	$41.33	—	COM	963320106
MFC	MANULIFE FINL CORP	26,513 (+5.4%)	$1.074M (+24.0%)	0.0%	$24.58	—	COM	56501R106
BX	BLACKSTONE INC	10,643 (+16.8%)	$1.252M (+19.5%)	0.0%	$138.17	—	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	4,537 (+42.2%)	$621K (+48.4%)	0.0%	$118.34	—	COM	025537101
PEP	PEPSICO INC	30,273 (+9.3%)	$4.099M (-4.7%)	0.1%	$149.39	—	COM	713448108
NTRS	NORTHERN TR CORP	3,303 (+23.4%)	$577K (+53.6%)	0.0%	$143.20	—	COM	665859104
SWK	STANLEY BLACK & DECKER INC	2,570 (+338.6%)	$242K (+480.9%)	0.0%	$88.81	—	COM	854502101
IWY	ISHARES TR	2,325 (+21.5%)	$676K (+41.9%)	0.0%	$231.66	—	RUS TP200 GR ETF	464289438
EXEL	EXELIXIS INC	10,449 (+20.7%)	$569K (+53.2%)	0.0%	$43.61	—	COM	30161Q104
TIGO	MILLICOM INTL CELLULAR S A	6,894 (+20.2%)	$626K (+45.5%)	0.0%	$57.43	—	COM STK	L6388F110
—	ABRDN HEALTHCARE INVESTORS	42,947 (+2.1%)	$944K (+26.1%)	0.0%	$16.15	—	SH BEN INT	87911J103
SCHD	SCHWAB STRATEGIC TR	125,289 (+1.7%)	$3.973M (+5.1%)	0.1%	$27.56	—	US DIVIDEND EQ	808524797
BIIB	BIOGEN INC	2,010 (+50.9%)	$434K (+77.8%)	0.0%	$160.68	—	COM	09062X103
—	COHEN & STEERS QUALITY INCOM	53,763 (+37.3%)	$662K (+40.2%)	0.0%	$12.48	—	COM	19247L106
GL	GLOBE LIFE INC	1,415 (+207.6%)	$253K (+294.9%)	0.0%	$163.60	—	COM	37959E102
IONS	IONIS PHARMACEUTICALS INC	4,986 (+80.5%)	$395K (+90.6%)	0.0%	$80.68	—	COM	462222100
STZ	CONSTELLATION BRANDS INC	3,162 (+88.1%)	$440K (+74.4%)	0.0%	$157.30	—	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	13,995 (+114.2%)	$597K (+45.7%)	0.0%	$69.68	—	COM	101137107
UPWK	UPWORK INC	122,725 (+60.3%)	$1.026M (+22.3%)	0.0%	$14.43	—	COM	91688F104
TEL	TE CONNECTIVITY PLC	3,932 (+35.4%)	$793K (+30.6%)	0.0%	$180.36	—	ORD SHS	G87052109
CPRT	COPART INC	18,353 (+83.1%)	$517K (+55.5%)	0.0%	$39.99	—	COM	217204106
ESGU	ISHARES TR	7,522 (+1.4%)	$1.231M (+17.4%)	0.0%	$124.85	—	ESG AWR MSCI USA	46435G425
TROW	PRICE T ROWE GROUP INC	3,482 (+45.8%)	$396K (+83.9%)	0.0%	$103.96	—	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	3,890 (+14.2%)	$877K (+25.8%)	0.0%	$282.27	—	COM	053015103
SRE	SEMPRA	7,600 (+41.4%)	$705K (+34.1%)	0.0%	$89.58	—	COM	816851109
HPQ	HP INC	21,038 (+42.5%)	$467K (+62.2%)	0.0%	$22.33	—	COM	40434L105
BURL	BURLINGTON STORES INC	1,331 (+78.4%)	$422K (+73.7%)	0.0%	$309.74	—	COM	122017106
SLYG	SPDR SERIES TRUST	6,500 (+5.4%)	$774K (+29.9%)	0.0%	$94.41	—	ST STR SP600GRWO	78464A201
TJX	TJX COS INC NEW	20,962 (+11.6%)	$3.176M (+5.9%)	0.1%	$137.00	—	COM	872540109
TXRH	TEXAS ROADHOUSE INC	2,879 (+25.3%)	$556K (+46.6%)	0.0%	$186.31	—	COM	882681109
VXF	VANGUARD INDEX FDS	1,273 (+90.9%)	$313K (+128.3%)	0.0%	$226.84	—	EXTEND MKT ETF	922908652
HIG	HARTFORD INSURANCE GROUP INC	3,954 (+53.6%)	$524K (+50.5%)	0.0%	$132.58	—	COM	416515104
ORCL	ORACLE CORP	40,913 (+3.4%)	$5.996M (+3.0%)	0.1%	$144.51	—	COM	68389X105
AZO	AUTOZONE INC	70 (+366.7%)	$224K (+341.5%)	0.0%	$3346.80	—	COM	053332102
CBOE	CBOE GLOBAL MKTS INC	1,736 (+95.5%)	$421K (+68.8%)	0.0%	$257.68	—	COM	12503M108
MCO	MOODYS CORP	848 (+74.1%)	$384K (+80.9%)	0.0%	$472.67	—	COM	615369105
AVB	AVALONBAY CMNTYS INC	2,817 (+29.1%)	$532K (+47.6%)	0.0%	$199.26	—	COM	053484101
CRH	CRH PLC	4,195 (+56.9%)	$449K (+59.7%)	0.0%	$104.98	—	ORD	G25508105
MELI	MERCADOLIBRE INC	235 (+75.4%)	$399K (+72.2%)	0.0%	$2098.29	—	COM	58733R102
MTCH	MATCH GROUP INC NEW	12,916 (+21.2%)	$491K (+50.2%)	0.0%	$32.67	—	COM	57667L107
VZ	VERIZON COMMUNICATIONS INC	99,632 (+23.3%)	$4.218M (+4.0%)	0.1%	$38.23	—	COM	92343V104
XEL	XCEL ENERGY INC	5,425 (+57.8%)	$436K (+58.8%)	0.0%	$76.74	—	COM	98389B100
SPYG	SPDR SERIES TRUST	4,536 (+16.5%)	$540K (+41.6%)	0.0%	$98.64	—	ST STR P500GRW	78464A409
TDG	TRANSDIGM GROUP INC	322 (+37.0%)	$429K (+57.5%)	0.0%	$1347.23	—	COM	893641100
CSX	CSX CORP	12,684 (+16.4%)	$603K (+34.8%)	0.0%	$37.60	—	COM	126408103
HUBB	HUBBELL INC	1,458 (+17.1%)	$763K (+24.9%)	0.0%	$418.17	—	COM	443510607
DXCM	DEXCOM INC	8,095 (+29.1%)	$545K (+38.4%)	0.0%	$70.12	—	COM	252131107
KMB	KIMBERLY-CLARK CORP	7,408 (+7.8%)	$819K (+22.3%)	0.0%	$111.09	—	COM	494368103
PRU	PRUDENTIAL FINL INC	5,643 (+20.0%)	$609K (+32.5%)	0.0%	$106.75	—	COM	744320102
MDY	STATE STR SPDR S&P MIDCAP 40	1,086 (+8.8%)	$764K (+24.1%)	0.0%	$585.67	—	UTSER1 S&PDCRP	78467Y107
MGM	MGM RESORTS INTERNATIONAL	9,530 (+14.6%)	$456K (+48.1%)	0.0%	$36.71	—	COM	552953101
MANH	MANHATTAN ASSOCIATES INC	2,868 (+51.4%)	$399K (+58.4%)	0.0%	$150.18	—	COM	562750109
DFAT	DIMENSIONAL ETF TRUST	10,425 (+11.6%)	$729K (+24.9%)	0.0%	$55.50	—	US TARGETED VLU	25434V609
NET	CLOUDFLARE INC	2,011 (+18.6%)	$493K (+41.0%)	0.0%	$192.07	—	CL A COM	18915M107
RY	ROYAL BK CDA	1,872 (+23.1%)	$387K (+57.5%)	0.0%	$151.55	—	COM	780087102
BJ	BJS WHSL CLUB HLDGS INC	5,057 (+66.0%)	$441K (+47.1%)	0.0%	$85.41	—	COM	05550J101
PKG	PACKAGING CORP AMER	1,658 (+38.6%)	$395K (+55.6%)	0.0%	$229.65	—	COM	695156109
WWD	WOODWARD INC	1,052 (+22.6%)	$448K (+45.7%)	0.0%	$366.55	—	COM	980745103
PLD	PROLOGIS INC.	3,902 (+32.2%)	$529K (+35.5%)	0.0%	$117.22	—	COM	74340W103
DHI	D R HORTON INC	3,228 (+14.3%)	$526K (+35.6%)	0.0%	$142.98	—	COM	23331A109
CW	CURTISS WRIGHT CORP	479 (+43.0%)	$363K (+59.1%)	0.0%	$617.87	—	COM	231561101
AMT	AMERICAN TOWER CORP	6,455 (+20.6%)	$1.056M (+14.3%)	0.0%	$181.57	—	COM	03027X100
FCX	FREEPORT MCMORAN INC	15,203 (+8.4%)	$956K (+16.0%)	0.0%	$46.83	—	CL B	35671D857
IGF	ISHARES TR	2,993 (+196.9%)	$199K (+195.2%)	0.0%	$65.71	—	GLB INFRASTR ETF	464288372
PFG	PRINCIPAL FINANCIAL GROUP IN	2,030 (+108.8%)	$219K (+149.7%)	0.0%	$100.54	—	COM	74251V102
JLL	JONES LANG LASALLE INC	1,128 (+55.2%)	$350K (+58.0%)	0.0%	$278.71	—	COM	48020Q107
BALL	BALL CORP	5,552 (+49.8%)	$346K (+58.1%)	0.0%	$60.98	—	COM	058498106
TGT	TARGET CORP	3,912 (+23.5%)	$511K (+33.1%)	0.0%	$110.30	—	COM	87612E106
EXR	EXTRA SPACE STORAGE INC	4,244 (+13.1%)	$617K (+25.4%)	0.0%	$142.74	—	COM	30225T102
HSY	HERSHEY CO	6,068 (+6.3%)	$1.065M (-10.3%)	0.0%	$177.09	—	COM	427866108
CMCSA	COMCAST CORP NEW	25,343 (+45.3%)	$622K (+24.3%)	0.0%	$33.33	—	CL A	20030N101
PNFP	PINNACLE FINL PARTNERS INC	3,400 (+32.1%)	$343K (+54.8%)	0.0%	$98.25	—	COM	72348N109
SGOV	ISHARES TR	4,414 (+36.6%)	$444K (+36.6%)	0.0%	$100.63	—	0-3 MTH TREASURY	46436E718
AR	ANTERO RESOURCES CORP	14,293 (+58.2%)	$502K (+31.0%)	0.0%	$34.29	—	COM	03674X106
ODFL	OLD DOMINION FREIGHT LINE IN	2,574 (+14.6%)	$557K (+27.0%)	0.0%	$160.72	—	COM	679580100
PAYX	PAYCHEX INC	8,414 (+9.3%)	$827K (+16.7%)	0.0%	$116.45	—	COM	704326107
KEY	KEYCORP	15,152 (+31.1%)	$349K (+50.7%)	0.0%	$15.94	—	COM	493267108
PGR	PROGRESSIVE CORP	2,891 (+11.2%)	$632K (+22.5%)	0.0%	$210.91	—	COM	743315103
RIVN	RIVIAN AUTOMOTIVE INC	21,932 (+24.3%)	$381K (+43.3%)	0.0%	$16.52	—	COM CL A	76954A103
TPR	TAPESTRY INC	7,376 (+7.9%)	$1.08M (+11.9%)	0.0%	$60.62	—	COM	876030107
LNG	CHENIERE ENERGY INC	1,086 (+112.5%)	$260K (+79.0%)	0.0%	$225.26	—	COM NEW	16411R208
SSNC	SS&C TECH HLDGS	6,011 (+56.3%)	$373K (+43.5%)	0.0%	$65.21	—	COM	78467J100
HDV	ISHARES TR	3,854 (+140.7%)	$106K (-51.4%)	0.0%	$65.86	—	CORE HIGH DV ETF	46429B663
AZN	ASTRAZENECA PLC	4,299 (+20.3%)	$815K (+15.7%)	0.0%	$190.26	—	ORD	G0593M107
ARCC	ARES CAPITAL CORP	61,652 (+7.7%)	$1.142M (+10.7%)	0.0%	$20.35	—	COM	04010L103
—	ABRDN WORLD HEALTHCARE FUND	56,336 (+1.8%)	$755K (+16.9%)	0.0%	$11.70	—	BEN INT SHS	87911L108
COR	CENCORA INC	3,579 (+24.3%)	$1.013M (+12.0%)	0.0%	$278.99	—	COM	03073E105
DRI	DARDEN RESTAURANTS INC	3,117 (+14.5%)	$642K (+20.3%)	0.0%	$186.69	—	COM	237194105
DG	DOLLAR GEN CORP	4,117 (+33.6%)	$474K (+29.6%)	0.0%	$108.90	—	COM	256677105
DTM	DT MIDSTREAM INC	2,857 (+23.8%)	$419K (+34.5%)	0.0%	$122.44	—	COMMON STOCK	23345M107
OPEN	OPENDOOR TECHNOLOGIES INC	174,406 (+16.8%)	$806K (+15.3%)	0.0%	$6.21	—	COM	683712103
DB	DEUTSCHE BK AG	9,885 (+29.4%)	$334K (+46.7%)	0.0%	$32.07	—	NAMEN AKT	D18190898
AFL	AFLAC INC	4,417 (+17.4%)	$518K (+25.5%)	0.0%	$107.05	—	COM	001055102
SCZ	ISHARES TR	1,945 (+175.5%)	$160K (+189.1%)	0.0%	$80.57	—	EAFE SML CP ETF	464288273
HEI	HEICO CORP NEW	885 (+12.7%)	$315K (+46.4%)	0.0%	$321.47	—	COM	422806109
EGP	EASTGROUP PPTYS INC	2,336 (+15.9%)	$473K (+26.0%)	0.0%	$181.49	—	COM	277276101
DBX	DROPBOX INC	12,423 (+14.6%)	$341K (+38.6%)	0.0%	$28.81	—	CL A	26210C104
IAU	ISHARES GOLD TR	23,529 (+23.3%)	$1.777M (+5.6%)	0.0%	$71.38	—	ISHARES NEW	464285204
ALGN	ALIGN TECHNOLOGY INC	1,935 (+42.2%)	$326K (+39.9%)	0.0%	$172.89	—	COM	016255101
FTXL	FIRST TR EXCHANGE TRADED FD	644 (+4.5%)	$184K (+102.0%)	0.0%	$136.29	—	NASDQ SEMCNDTR	33738R811
MDT	MEDTRONIC PLC	21,126 (+18.1%)	$1.653M (+5.9%)	0.0%	$90.98	—	SHS	G5960L103
UL	UNILEVER PLC	8,060 (+18.0%)	$485K (+23.2%)	0.0%	$64.59	—	SPON ADR NEW	904767803
GRMN	GARMIN LTD	1,976 (+21.2%)	$469K (+24.0%)	0.0%	$220.33	—	SHS	H2906T109
—	BLACKROCK ENHANCED GLOBAL	71,915 (+1.2%)	$869K (+11.7%)	0.0%	$11.04	—	COM	092501105
IP	INTERNATIONAL PAPER CO	20,024 (+6.1%)	$763K (+13.3%)	0.0%	$40.69	—	COM	460146103
VTWO	VANGUARD SCOTTSDALE FDS	3,293 (+5.8%)	$400K (+28.3%)	0.0%	$88.54	—	VNG RUS2000IDX	92206C664
BDX	BECTON DICKINSON & CO	2,237 (+39.9%)	$339K (+34.7%)	0.0%	$176.66	—	COM	075887109
AXS	AXIS CAP HLDGS LTD	3,193 (+26.2%)	$343K (+33.1%)	0.0%	$101.02	—	SHS	G0692U109
ITT	ITT INC	2,176 (+19.8%)	$431K (+24.3%)	0.0%	$191.74	—	COM	45073V108
AWP	ABRDN GLOBAL PREMIER PPTYS F	82,991 (+2.1%)	$983K (+9.4%)	0.0%	$11.07	—	COM SH BEN INT	00302L207
ASTS	AST SPACEMOBILE INC	3,669 (+25.5%)	$326K (+34.5%)	0.0%	$96.25	—	COM CL A	00217D100
NVO	NOVO-NORDISK A S	5,981 (+11.6%)	$287K (+41.0%)	0.0%	$66.17	—	ADR	670100205
NYF	ISHARES TR	10,996 (+14.3%)	$593K (+16.0%)	0.0%	$52.81	—	NEW YORK MUN ETF	464288323
NFLX	NETFLIX INC.	39,240 (+30.9%)	$2.802M (-2.8%)	0.1%	$99.33	—	COM	64110L106
DOW	DOW HLDGS INC	20,400 (+77.7%)	$558K (+16.7%)	0.0%	$28.31	—	COM	260557103
APD	AIR PRODUCTS AND CHEMICALS I	6,912 (+3.1%)	$2.026M (+4.0%)	0.0%	$255.55	—	COM	009158106
SPYV	SPDR SERIES TRUST	7,565 (+12.2%)	$460K (+20.6%)	0.0%	$54.11	—	ST STR P500VAL	78464A508
EVRG	EVERGY INC	6,009 (+11.3%)	$519K (+17.4%)	0.0%	$73.29	—	COM	30034W106
IWX	ISHARES TR	1,913 (+40.9%)	$201K (+59.9%)	0.0%	$94.81	—	RUS TP200 VL ETF	464289420
CAVA	CAVA GROUP INC	5,497 (+24.7%)	$431K (+21.0%)	0.0%	$69.69	—	COM	148929102
BPRE	BLUEROCK PVT REAL ESTATE FD	27,658 (+5.7%)	$360K (-17.2%)	0.0%	$14.89	—	COM	09631P102
VYMI	VANGUARD WHITEHALL FDS	6,203 (+9.2%)	$609K (+13.7%)	0.0%	$89.62	—	INTL HIGH ETF	921946794
IEI	ISHARES TR	900 (+230.9%)	$106K (+227.7%)	0.0%	$118.04	—	3 7 YR TREAS BD	464288661
CME	CME GROUP INC	3,478 (+22.3%)	$768K (-8.6%)	0.0%	$263.04	—	COM	12572Q105
MCD	MCDONALDS CORP	19,607 (+16.5%)	$5.3M (+1.4%)	0.1%	$286.30	—	COM	580135101
—	EATON VANCE TX ADV GLBL DIV	18,891 (+1.7%)	$445K (+19.0%)	0.0%	$19.34	—	COM	27828S101
SLV	ISHARES SILVER TR	12,655 (+15.5%)	$677K (-9.4%)	0.0%	$53.11	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	4,758 (+3.2%)	$752K (+10.1%)	0.0%	$136.29	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	6,419 (+9.0%)	$353K (+23.7%)	0.0%	$42.68	—	US MKTWIDE VALUE	25434V724
SHEL	SHELL PLC	18,559 (+14.6%)	$1.439M (-4.4%)	0.0%	$73.20	—	SPON ADS	780259305
ACNB	ACNB CORP	5,478 (+1.1%)	$325K (+25.5%)	0.0%	$47.09	—	COM	000868109
SONY	SONY GROUP CORP	27,842 (+17.0%)	$559K (+13.3%)	0.0%	$27.02	—	SPONSORED ADR	835699307
QXO	QXO INC	17,441 (+43.4%)	$301K (+27.6%)	0.0%	$22.07	—	COM NEW	82846H405
CSWC	CAPITAL SOUTHWEST CORP	31,546 (+1.8%)	$750K (+9.4%)	0.0%	$22.87	—	COM	140501107
BR	BROADRIDGE FINL SOLUTIONS IN	2,165 (+51.3%)	$298K (+27.5%)	0.0%	$196.87	—	COM	11133T103
ADSK	AUTODESK INC	2,651 (+40.5%)	$515K (+14.1%)	0.0%	$243.10	—	COM	052769106
—	EATON VANCE TAX ADVT DIV INC	17,242 (+1.9%)	$477K (+14.9%)	0.0%	$23.79	—	COM	27828G107
MRSH	MARSH & MCLENNAN COS INC	5,749 (+11.2%)	$958K (+6.8%)	0.0%	$205.02	—	COM	571748102
AVY	AVERY DENNISON CORP	1,930 (+30.5%)	$313K (+22.7%)	0.0%	$182.86	—	COM	053611109
COIN	COINBASE GLOBAL INC	4,137 (+9.0%)	$605K (-8.7%)	0.0%	$218.77	—	COM CL A	19260Q107
NI	NISOURCE INC	6,119 (+21.7%)	$291K (+24.1%)	0.0%	$44.63	—	COM	65473P105
PFXF	VANECK ETF TRUST	20,284 (+15.8%)	$362K (+17.8%)	0.0%	$17.48	—	PREFERRED SECURT	92189F429
LDOS	LEIDOS HOLDINGS INC	5,465 (+37.9%)	$563K (-8.7%)	0.0%	$153.71	—	COM	525327102
RIO	RIO TINTO PLC	3,020 (+23.8%)	$287K (+22.5%)	0.0%	$68.57	—	SPONSORED ADR	767204100
ACI	ALBERTSONS COMPANIES INC	27,545 (+10.6%)	$373K (-12.2%)	0.0%	$18.76	—	COMMON STOCK	013091103
KR	KROGER CO	5,391 (+11.2%)	$299K (-14.7%)	0.0%	$65.92	—	COM	501044101
HEI/A	HEICO CORP NEW	207 (+1970.0%)	$53,387 (+2429.0%)	0.0%	$257.45	—	CL A	422806208
WY	WEYERHAEUSER CO	18,108 (+14.5%)	$434K (+12.2%)	0.0%	$23.11	—	COM NEW	962166104
PALL	ABRDN PALLADIUM ETF TRUST	9,460 (+400.0%)	$209K (-18.0%)	0.0%	$46.74	—	PHYSICAL PALLADM	003262102
HYD	VANECK ETF TRUST	1,303 (+179.0%)	$67,118 (+186.6%)	0.0%	$51.39	—	HIGH YLD MUNIETF	92189H409
EQAL	INVESCO EXCH TRADED FD TR II	8,492 (+1.7%)	$503K (+9.4%)	0.0%	$40.50	—	RUSEL 1000 EQL	46138E420
L	LOEWS CORP	2,010 (+16.0%)	$228K (+23.0%)	0.0%	$96.17	—	COM	540424108
ADBE	ADOBE INC	4,611 (+13.5%)	$945K (-4.3%)	0.0%	$384.30	—	COM	00724F101
—	NUVEEN QUALITY MUNCP INCOME	13,849 (+26.0%)	$169K (+32.7%)	0.0%	$11.70	—	COM	67066V101
EWJ	ISHARES INC	1,118 (+50.3%)	$104K (+66.0%)	0.0%	$79.18	—	MSCI JAPAN ETF	46434G822
MPT	MEDICAL PROPERTIES TRUST INC	19,000 (+87.2%)	$87,780 (+84.1%)	0.0%	$4.87	—	COM	58463J304
IWN	ISHARES TR	381 (+63.5%)	$84,277 (+90.8%)	0.0%	$195.69	—	RUS 2000 VAL ETF	464287630
VRP	INVESCO EXCH TRADED FD TR II	37,773 (+3.1%)	$918K (+4.6%)	0.0%	$24.27	—	VAR RATE PFD	46138G870
COP	CONOCOPHILLIPS	13,130 (+23.6%)	$1.365M (-2.7%)	0.0%	$97.15	—	COM	20825C104
BOND	PIMCO ETF TR	711 (+133.1%)	$65,561 (+132.9%)	0.0%	$92.65	—	ACTIVE BD ETF	72201R775
TLT	ISHARES TR	3,716 (+13.5%)	$321K (+13.1%)	0.0%	$87.11	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	2,240 (+11.4%)	$215K (-14.8%)	0.0%	$133.92	—	SPONSORED ADS	01609W102
CWEN	CLEARWAY ENERGY INC	10,380 (+28.0%)	$355K (+11.3%)	0.0%	$33.69	—	CL C	18539C204
JOBY	JOBY AVIATION INC	16,617 (+22.3%)	$148K (+32.1%)	0.0%	$11.75	—	COMMON STOCK	G65163100
—	NUVEEN MUN CR INCOME FD	39,896 (+3.4%)	$509K (+7.6%)	0.0%	$12.33	—	COM SH BEN INT	67070X101
MKC	MCCORMICK & CO INC	6,652 (+11.6%)	$335K (+11.6%)	0.0%	$64.30	—	COM NON VTG	579780206
MCK	MCKESSON CORP	2,546 (+12.5%)	$1.926M (-1.7%)	0.0%	$665.07	—	COM	58155Q103
HLN	HALEON PLC	16,025 (+37.5%)	$150K (+28.1%)	0.0%	$9.02	—	SPON ADS	405552100
ET	ENERGY TRANSFER L P	13,410 (+15.7%)	$256K (+14.6%)	0.0%	$17.32	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	8,024 (+18.1%)	$294K (+12.5%)	0.0%	$35.34	—	COM	69351T106
CPB	THE CAMPBELLS COMPANY	11,524 (+14.4%)	$257K (+14.4%)	0.0%	$29.09	—	COM	134429109
TIP	ISHARES TR	4,447 (+8.0%)	$487K (+7.1%)	0.0%	$110.45	—	TIPS BD ETF	464287176
ILF	ISHARES TR	35,700 (+8.1%)	$1.205M (+2.7%)	0.0%	$30.88	—	LATN AMER 40 ETF	464287390
VOOG	VANGUARD ADMIRAL FDS INC	2,211 (+496.0%)	$183K (+20.7%)	0.0%	$124.87	—	500 GRTH IDX F	921932505
GM	GENERAL MTRS CO	9,063 (+1.2%)	$699K (+4.7%)	0.0%	$52.98	—	COM	37045V100
LENZ	LENZ THERAPEUTICS INC	10,681 (+6.8%)	$60,668 (-33.7%)	0.0%	$27.66	—	COM	52635N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,872 (+2.9%)	$376K (-7.5%)	0.0%	$78.51	—	COMMON STOCK	36266G107
LVS	LAS VEGAS SANDS CORP	5,198 (+3.6%)	$240K (-11.2%)	0.0%	$59.76	—	COM	517834107
CNH	CNH INDL N V	14,801 (+19.2%)	$166K (+21.7%)	0.0%	$11.38	—	SHS	N20944109
—	INVESCO ADVANTAGE MUN INCOME	28,974 (+1.9%)	$275K (+11.5%)	0.0%	$8.56	—	SH BEN INT	46132E103
AOA	ISHARES TR	1,530 (+11.5%)	$149K (+23.0%)	0.0%	$80.28	—	CORE 80 20 ETF	464289859
—	PIMCO DYNAMIC INCOME OPRNTS	50,839 (+2.0%)	$679K (+4.3%)	0.0%	$13.69	—	COM BEN SHS	69355M107
FEZ	SPDR INDEX SHS FDS	417 (+2352.9%)	$28,671 (+2589.6%)	0.0%	$68.49	—	ST STR EU 50 ETF	78463X202
WEN	WENDYS CO	15,663 (+6.2%)	$130K (+26.7%)	0.0%	$8.04	—	COM	95058W100
NKE	NIKE INC	10,303 (+21.2%)	$424K (-6.0%)	0.0%	$60.54	—	CL B	654106103
—	NUVEEN AMT FREE QLTY MUN INC	38,259 (+1.4%)	$452K (+6.0%)	0.0%	$11.32	—	COM	670657105
ESGE	ISHARES INC	2,257 (+3.7%)	$123K (+24.7%)	0.0%	$35.77	—	ESG AWR MSCI EM	46434G863
ACWX	ISHARES TR	2,736 (+1.5%)	$208K (+12.8%)	0.0%	$56.85	—	MSCI ACWI EX US	464288240
CVNA	CARVANA CO	3,057 (+330.0%)	$201K (-10.0%)	0.0%	$145.52	—	CL A	146869102
CACI	CACI INTL INC	829 (+11.0%)	$384K (-5.5%)	0.0%	$480.88	—	CL A	127190304
BKNG	BOOKING HOLDINGS INC	4,932 (+2317.6%)	$879K (+2.3%)	0.0%	$381.76	—	COM	09857L108
RGP	RESOURCES CONNECTION INC	35,783 (+1.0%)	$152K (+15.1%)	0.0%	$5.13	—	COM	76122Q105
—	INVESCO MUN OPPORTUNIT TR	35,014 (+1.9%)	$346K (+5.8%)	0.0%	$9.50	—	COM	46132C107
GOVT	ISHARES TR	3,495 (+31.0%)	$79,616 (+30.3%)	0.0%	$22.88	—	US TREAS BD ETF	46429B267
GUNR	FLEXSHARES TR	924 (+88.6%)	$45,535 (+68.5%)	0.0%	$47.46	—	MORNSTAR UPSTR	33939L407
—	BANK OF AMER CORP	140 (+6.1%)	$176K (+11.7%)	0.0%	$1210.37	—	7.25%CNV PFD L	060505682
NFG	NATIONAL FUEL GAS CO	6,260 (+27.0%)	$483K (+3.8%)	0.0%	$64.95	—	COM	636180101
GTM	ZOOMINFO TECHNOLOGIES INC	22,274 (+61.9%)	$65,263 (-20.7%)	0.0%	$6.14	—	COMMON STOCK	98980F104
—	COHEN & STEERS REIT & PFD &	22,783 (+1.0%)	$462K (+3.8%)	0.0%	$22.12	—	COM	19247X100
EWZ	ISHARES INC	690 (+263.2%)	$23,805 (+226.4%)	0.0%	$35.57	—	MSCI BRAZIL ETF	464286400
SPOT	SPOTIFY TECHNOLOGY S A	661 (+11.7%)	$303K (+5.7%)	0.0%	$667.32	—	SHS	L8681T102
FDX	FEDEX CORP	1,920 (+16.9%)	$604K (+2.8%)	0.0%	$255.51	—	COM	31428X106
—	INVESCO TR INVT GRADE MUNS	17,313 (+1.9%)	$184K (+9.4%)	0.0%	$9.97	—	COM	46131M106
JPIB	J P MORGAN EXCHANGE TRADED F	6,818 (+3.8%)	$330K (+5.0%)	0.0%	$48.93	—	INTL BD OPP ETF	46641Q852
—	NUVEEN AMT FREE MUN CR INC F	22,149 (+1.9%)	$285K (+5.8%)	0.0%	$12.47	—	COM	67071L106
XYLD	GLOBAL X FDS	5,437 (+2.7%)	$222K (+7.1%)	0.0%	$39.33	—	S&P 500 COVERED	37954Y475
BZAI	BLAIZE HLDGS INC	570,358 (+29.5%)	$787K (-1.8%)	0.0%	$2.52	—	COM	092915107
—	WELLS FARGO & CO	159 (+8.2%)	$184K (+8.4%)	0.0%	$1230.93	—	PERP PFD CNV A	949746804
FIS	FIDELITY NATL INFORMATION SV	5,697 (+28.8%)	$221K (+6.8%)	0.0%	$59.65	—	COM	31620M106
—	INVESCO QUALITY MUN INCOME T	19,763 (+1.9%)	$200K (+7.2%)	0.0%	$9.69	—	COM	46133G107
QYLD	GLOBAL X FDS	7,288 (+3.1%)	$134K (+10.8%)	0.0%	$16.70	—	NASDAQ 100 COVER	37954Y483
FTI	TECHNIPFMC PLC	9,537 (+6.3%)	$632K (+1.9%)	0.0%	$56.94	—	COM	G87110105
DPZ	DOMINOS PIZZA INC	739 (+27.6%)	$219K (+5.3%)	0.0%	$378.13	—	COM	25754A201
GXDW	GLOBAL X FDS	1,554 (+11.8%)	$41,606 (+34.0%)	0.0%	$24.52	—	DORSEY WRIGHT	37954Y418
GSY	INVESCO ACTIVELY MANAGED EXC	19,168 (+1.0%)	$961K (+1.1%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
—	INVESCO MUNICIPAL TRUST	11,603 (+1.9%)	$116K (+7.5%)	0.0%	$9.65	—	COM	46131J103
AGG	ISHARES TR	406 (+24.9%)	$40,186 (+24.6%)	0.0%	$99.21	—	CORE US AGGBD ET	464287226
BNDC	FLEXSHARES TR	785 (+83.4%)	$17,343 (+82.2%)	0.0%	$22.24	—	CRE SLCT BD FD	33939L670
PIO	INVESCO EXCH TRADED FD TR II	836 (+13.6%)	$39,671 (+24.1%)	0.0%	$41.01	—	GLOBAL WATER	46138E651
USAC	USA COMPRESSION PARTNERS LP	17,000 (+1.2%)	$449K (-1.5%)	0.0%	$19.82	—	COM UNIT LTDPAR	90290N109
GSK	GSK PLC	11,090 (+4.9%)	$581K (-1.2%)	0.0%	$39.95	—	SPONSORED ADR	37733W204
ACHR	ARCHER AVIATION INC	13,571 (+22.0%)	$64,191 (+11.6%)	0.0%	$8.90	—	COM CL A	03945R102
ARKG	ARK ETF TR	236 (+73.5%)	$9,926 (+176.3%)	0.0%	$34.52	—	GENOMIC REV ETF	00214Q302
GOSS	GOSSAMER BIO INC	69,482 (+31.1%)	$11,437 (-34.3%)	0.0%	$1.99	—	COM	38341P102
NYT	NEW YORK TIMES CO MTN BE	4,973 (+21.6%)	$348K (+1.7%)	0.0%	$71.87	—	CL A	650111107
JEPQ	J P MORGAN EXCHANGE TRADED F	352 (+19.3%)	$21,623 (+32.1%)	0.0%	$55.34	—	NASDAQ EQT PREM	46654Q203
SCHW	SCHWAB CHARLES CORP	6,454 (+1.0%)	$595K (-0.8%)	0.0%	$84.50	—	COM	808513105
ZS	ZSCALER INC	1,693 (+1.4%)	$239K (+2.1%)	0.0%	$276.17	—	COM	98980G102
—	NUVEEN MUN HIGH INCOME OPPOR	12,243 (+1.9%)	$130K (+3.8%)	0.0%	$10.93	—	COM	670682103
BLV	VANGUARD BD INDEX FDS	84 (+281.8%)	$5,790 (+282.7%)	0.0%	$68.90	—	LONG TERM BOND	921937793
FE	FIRSTENERGY CORP	4,283 (+8.2%)	$204K (+1.5%)	0.0%	$45.87	—	COM	337932107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,267 (+29.6%)	$380K (+0.8%)	0.0%	$82.15	—	CL A	099502106
XOP	SPDR SERIES TRUST	92 (+1.1%)	$14,160 (-14.7%)	0.0%	$126.10	—	SP O&G EXPL PRO	78468R556
ZTS	ZOETIS INC	3,517 (+63.7%)	$253K (-0.4%)	0.0%	$122.76	—	CL A	98978V103
PXI	INVESCO EXCHANGE TRADED FD T	18,963 (+8.1%)	$1.044M (-0.1%)	0.0%	$59.22	—	DORSEY WRGT ENRG	46137V878
VFC	V F CORP	11,384 (+1.5%)	$190K (-0.3%)	0.0%	$19.88	—	COM	918204108
LUCD	LUCID DIAGNOSTICS INC	10,175 (+1.8%)	$10,887 (-5.3%)	0.0%	$1.24	—	COM	54948X109
NLR	VANECK ETF TRUST	1,015 (+14.3%)	$118K (-0.5%)	0.0%	$132.53	—	URANI NUCLE ETF	92189F601
QUS	SPDR SERIES TRUST	26 (+4.0%)	$4,775 (+9.5%)	0.0%	$173.06	—	ST STR MSCI USAQ	78468R812
SPIB	SPDR SERIES TRUST	1,328 (+1.1%)	$44,439 (+0.9%)	0.0%	$33.87	—	ST INTER BD ETF	78464A375
SPSB	SPDR SERIES TRUST	1,243 (+1.1%)	$37,295 (+0.9%)	0.0%	$30.26	—	ST SHOR CORP ETF	78464A474
QEFA	SPDR INDEX SHS FDS	85 (+1.2%)	$8,141 (+3.7%)	0.0%	$83.00	—	ST STR MSCI EAFE	78463X434
ANGL	VANECK ETF TRUST	135 (+1.5%)	$3,952 (+3.5%)	0.0%	$28.94	—	FALLEN ANGEL HG	92189F437

Exited Positions (96)

XOM EXXON MOBIL CORP 0.1%

Value $7.063M Shares 41,630 Est. Cost $106.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $5.348M Shares 27,725 Est. Cost $116.51 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $3.659M Shares 104,137 Est. Cost $22.90 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.71M Shares 11,989 Est. Cost $201.88 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.001M Shares 8,351 Est. Cost $119.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $789K Shares 44,465 Est. Cost $18.22 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $636K Shares 12,005 Est. Cost $61.52 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $602K Shares 37,350 Est. Cost $16.53 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $532K Shares 11,619 Est. Cost $34.13 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $469K Shares 4,734 Est. Cost $99.08 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $466K Shares 32,540 Est. Cost $15.47 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $415K Shares 2,075 Est. Cost $142.49 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $353K Shares 2,422 Est. Cost $117.34 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $326K Shares 14,476 Est. Cost $14.55 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $300K Shares 7,969 Est. Cost $59.19 Unrealized —

GFF GRIFFON CORP 0.0%

Value $298K Shares 4,096 Est. Cost $74.49 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $285K Shares 6,786 Est. Cost $41.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $274K Shares 2,456 Est. Cost $133.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $273K Shares 9,951 Est. Cost $9.33 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $273K Shares 35,396 Est. Cost $7.71 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $271K Shares 2,474 Est. Cost $157.63 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $270K Shares 1,771 Est. Cost $148.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $264K Shares 7,442 Est. Cost $29.00 Unrealized —

G GENPACT LIMITED 0.0%

Value $256K Shares 6,883 Est. Cost $44.10 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $249K Shares 3,530 Est. Cost $86.59 Unrealized —

TMFC RBB FD INC 0.0%

Value $244K Shares 3,700 Est. Cost $64.51 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $231K Shares 5,170 Est. Cost $41.08 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $230K Shares 15,286 Est. Cost $11.31 Unrealized —

ESTC ELASTIC N V 0.0%

Value $226K Shares 4,523 Est. Cost $77.34 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $225K Shares 593 Est. Cost $309.50 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $225K Shares 8,117 Est. Cost $28.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $221K Shares 1,443 Est. Cost $188.79 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $214K Shares 1,817 Est. Cost $109.31 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $211K Shares 1,855 Est. Cost $121.26 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $208K Shares 2,536 Est. Cost $88.60 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $204K Shares 2,508 Est. Cost $78.59 Unrealized —

AA ALCOA CORP 0.0%

Value $203K Shares 3,060 Est. Cost $61.09 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $203K Shares 4,154 Est. Cost $45.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $199K Shares 2,020 Est. Cost $96.05 Unrealized —

FISV FISERV INC 0.0%

Value $197K Shares 3,538 Est. Cost $159.15 Unrealized —

WT WISDOMTREE INC 0.0%

Value $190K Shares 13,067 Est. Cost $15.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $161K Shares 781 Est. Cost $190.53 Unrealized —

INGR INGREDION INC 0.0%

Value $161K Shares 1,426 Est. Cost $125.86 Unrealized —

KVUE KENVUE INC 0.0%

Value $152K Shares 8,843 Est. Cost $19.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $129K Shares 7,688 Est. Cost $20.64 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $120K Shares 10,633 Est. Cost $12.09 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $119K Shares 20,255 Est. Cost $6.31 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $106K Shares 2,980 Est. Cost $38.19 Unrealized —

NTAP NETAPP INC 0.0%

Value $98,602 Shares 963 Est. Cost $110.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $96,630 Shares 1,219 Est. Cost $79.27 Unrealized —

IGM ISHARES TR 0.0%

Value $92,438 Shares 780 Est. Cost $118.51 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $92,195 Shares 16,612 Est. Cost $6.49 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $87,357 Shares 1,059 Est. Cost $68.54 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $83,904 Shares 5,815 Est. Cost $16.68 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $78,806 Shares 386 Est. Cost $193.75 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $72,292 Shares 4,260 Est. Cost $15.48 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $65,273 Shares 10,789 Est. Cost $7.03 Unrealized —

HUM HUMANA INC 0.0%

Value $64,822 Shares 374 Est. Cost $257.01 Unrealized —

FOXA FOX CORP 0.0%

Value $61,612 Shares 1,055 Est. Cost $56.54 Unrealized —

SNDL SNDL INC 0.0%

Value $46,068 Shares 34,900 Est. Cost $1.58 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $45,252 Shares 263 Est. Cost $95.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,110 Shares 249 Est. Cost $138.46 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $31,188 Shares 600 Est. Cost $51.98 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $30,928 Shares 595 Est. Cost $35.56 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $26,274 Shares 65 Est. Cost $319.68 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $25,267 Shares 479 Est. Cost $55.24 Unrealized —

IBDU ISHARES TR 0.0%

Value $20,236 Shares 870 Est. Cost $23.13 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $19,975 Shares 944 Est. Cost $20.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $18,126 Shares 2,734 Est. Cost $8.99 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $16,074 Shares 190 Est. Cost $73.90 Unrealized —

TLPH TALPHERA INC 0.0%

Value $15,438 Shares 20,670 Est. Cost $0.95 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $14,167 Shares 148 Est. Cost $95.72 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,912 Shares 183 Est. Cost $72.01 Unrealized —

COWG PACER FDS TR 0.0%

Value $13,664 Shares 405 Est. Cost $35.27 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $10,610 Shares 12,500 Est. Cost $1.08 Unrealized —

EZU ISHARES INC 0.0%

Value $10,022 Shares 160 Est. Cost $62.64 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $9,584 Shares 400 Est. Cost $21.23 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6,581 Shares 168 Est. Cost $32.72 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $6,394 Shares 100 Est. Cost $49.88 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $5,022 Shares 200 Est. Cost $25.11 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $3,866 Shares 25 Est. Cost $124.91 Unrealized —

TECB ISHARES TR 0.0%

Value $3,464 Shares 62 Est. Cost $60.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,209 Shares 47 Est. Cost $69.47 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2,998 Shares 120 Est. Cost $24.98 Unrealized —

IGLB ISHARES TR 0.0%

Value $2,978 Shares 60 Est. Cost $50.22 Unrealized —

EPP ISHARES INC 0.0%

Value $2,551 Shares 48 Est. Cost $53.15 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $2,288 Shares 67 Est. Cost $34.67 Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $1,951 Shares 841 Est. Cost $5.33 Unrealized —

FOX FOX CORP 0.0%

Value $1,646 Shares 31 Est. Cost $56.16 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1,408 Shares 22 Est. Cost $65.13 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $444 Shares 20 Est. Cost $22.20 Unrealized —

MBI MBIA INC 0.0%

Value $396 Shares 67 Est. Cost $7.02 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $341 Shares 13 Est. Cost $24.39 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $247 Shares 12,414 Est. Cost $0.04 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $192 Shares 24,000 Est. Cost $0.01 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $25 Shares 1 Est. Cost $25.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	41,630	$7.063M	0.1%	$106.97	—	—	30231G102
RTX	RTX CORPORATION	27,725	$5.348M	0.1%	$116.51	—	—	75513E101
CTRA	COTERRA ENERGY INC	104,137	$3.659M	0.1%	$22.90	—	—	127097103
HON	HONEYWELL INTL INC	11,989	$2.71M	0.0%	$201.88	—	—	438516106
PYZ	INVESCO EXCHANGE TRADED FD T	8,351	$1.001M	0.0%	$119.83	—	—	46137V704
FPE	FIRST TR EXCH TRADED FD III	44,465	$789K	0.0%	$18.22	—	—	33739E108
MAIN	MAIN STR CAP CORP	12,005	$636K	0.0%	$61.52	—	—	56035L104
ORLA	ORLA MNG LTD NEW	37,350	$602K	0.0%	$16.53	—	—	68634K106
DD	DUPONT DE NEMOURS INC	11,619	$532K	0.0%	$34.13	—	—	26614N102
VTEC	VANGUARD CALIF TAX FREE FDS	4,734	$469K	0.0%	$99.08	—	—	922021605
SLRC	SLR INVESTMENT CORP	32,540	$466K	0.0%	$15.47	—	—	83413U100
SPXC	SPX TECHNOLOGIES INC	2,075	$415K	0.0%	$142.49	—	—	78473E103
CAR	AVIS BUDGET GROUP INC	2,422	$353K	0.0%	$117.34	—	—	053774105
GNK	GENCO SHIPPING & TRADING LTD	14,476	$326K	0.0%	$14.55	—	—	Y2685T131
BBW	BUILD-A-BEAR WORKSHOP INC	7,969	$300K	0.0%	$59.19	—	—	120076104
GFF	GRIFFON CORP	4,096	$298K	0.0%	$74.49	—	—	398433102
SEE	SEALED AIR CORP NEW	6,786	$285K	0.0%	$41.79	—	—	81211K100
APO	APOLLO GLOBAL MGMT INC	2,456	$274K	0.0%	$133.02	—	—	03769M106
WBD	WARNER BROS DISCOVERY INC	9,951	$273K	0.0%	$9.33	—	—	934423104
ABR	ARBOR REALTY TRUST INC	35,396	$273K	0.0%	$7.71	—	—	038923108
ALAB	ASTERA LABS INC	2,474	$271K	0.0%	$157.63	—	—	04626A103
LYV	LIVE NATION ENTERTAINMENT IN	1,771	$270K	0.0%	$148.31	—	—	538034109
PHYS	SPROTT ASSET MANAGEMENT LP	7,442	$264K	0.0%	$29.00	—	—	85207H104
G	GENPACT LIMITED	6,883	$256K	0.0%	$44.10	—	—	G3922B107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,530	$249K	0.0%	$86.59	—	—	50077B207
TMFC	RBB FD INC	3,700	$244K	0.0%	$64.51	—	—	74933W601
SGOL	ETFS GOLD TR	5,170	$231K	0.0%	$41.08	—	—	00326A104
VOD	VODAFONE GROUP PLC	15,286	$230K	0.0%	$11.31	—	—	92857W308
ESTC	ELASTIC N V	4,523	$226K	0.0%	$77.34	—	—	N14506104
HII	HUNTINGTON INGALLS INDS INC	593	$225K	0.0%	$309.50	—	—	446413106
VICI	VICI PPTYS INC	8,117	$225K	0.0%	$28.15	—	—	925652109
LULU	LULULEMON ATHLETICA INC	1,443	$221K	0.0%	$188.79	—	—	550021109
TW	TRADEWEB MKTS INC	1,817	$214K	0.0%	$109.31	—	—	892672106
CPA	COPA HOLDINGS SA	1,855	$211K	0.0%	$121.26	—	—	P31076105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,536	$208K	0.0%	$88.60	—	—	109194100
WH	WYNDHAM HOTELS & RESORTS INC	2,508	$204K	0.0%	$78.59	—	—	98311A105
AA	ALCOA CORP	3,060	$203K	0.0%	$61.09	—	—	013872106
YUMC	YUM CHINA HLDGS INC	4,154	$203K	0.0%	$45.46	—	—	98850P109
UPS	UNITED PARCEL SVCS INC	2,020	$199K	0.0%	$96.05	—	—	911312106
FISV	FISERV INC	3,538	$197K	0.0%	$159.15	—	—	337738108
WT	WISDOMTREE INC	13,067	$190K	0.0%	$15.53	—	—	97717P104
TM	TOYOTA MOTOR CORP	781	$161K	0.0%	$190.53	—	—	892331307
INGR	INGREDION INC	1,426	$161K	0.0%	$125.86	—	—	457187102
KVUE	KENVUE INC	8,843	$152K	0.0%	$19.56	—	—	49177J102
BAX	BAXTER INTL INC	7,688	$129K	0.0%	$20.64	—	—	071813109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,633	$120K	0.0%	$12.09	—	—	03761U502
—	XAI MADISON EQUITY PREMIUM I	20,255	$119K	0.0%	$6.31	—	—	557437100
LNC	LINCOLN NATL CORP IND	2,980	$106K	0.0%	$38.19	—	—	534187109
NTAP	NETAPP INC	963	$98,602	0.0%	$110.96	—	—	64110D104
VCSH	VANGUARD SCOTTSDALE FDS	1,219	$96,630	0.0%	$79.27	—	—	92206C409
IGM	ISHARES TR	780	$92,438	0.0%	$118.51	—	—	464287549
—	LIBERTY ALL STAR EQUITY FD	16,612	$92,195	0.0%	$6.49	—	—	530158104
HSBC	HSBC HLDGS PLC	1,059	$87,357	0.0%	$68.54	—	—	404280406
UMH	UMH PPTYS INC	5,815	$83,904	0.0%	$16.68	—	—	903002103
RGA	REINSURANCE GROUP AMER INC	386	$78,806	0.0%	$193.75	—	—	759351604
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,260	$72,292	0.0%	$15.48	—	—	606822104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,789	$65,273	0.0%	$7.03	—	—	30049H102
HUM	HUMANA INC	374	$64,822	0.0%	$257.01	—	—	444859102
FOXA	FOX CORP	1,055	$61,612	0.0%	$56.54	—	—	35137L105
SNDL	SNDL INC	34,900	$46,068	0.0%	$1.58	—	—	83307B101
SCCO	SOUTHERN COPPER CORP	263	$45,252	0.0%	$95.02	—	—	84265V105
XMMO	INVESCO EXCHANGE TRADED FD T	249	$36,110	0.0%	$138.46	—	—	46137V464
STCE	SCHWAB STRATEGIC TR	600	$31,188	0.0%	$51.98	—	—	808524656
MT	ARCELORMITTAL SA LUXEMBOURG	595	$30,928	0.0%	$35.56	—	—	03938L203
OIH	VANECK ETF TRUST	65	$26,274	0.0%	$319.68	—	—	92189H607
AAP	ADVANCE AUTO PARTS INC	479	$25,267	0.0%	$55.24	—	—	00751Y106
IBDU	ISHARES TR	870	$20,236	0.0%	$23.13	—	—	46436E205
BCS	BARCLAYS PLC	944	$19,975	0.0%	$20.18	—	—	06738E204
GT	GOODYEAR TIRE & RUBR CO	2,734	$18,126	0.0%	$8.99	—	—	382550101
NGG	NATIONAL GRID PLC	190	$16,074	0.0%	$73.90	—	—	636274409
TLPH	TALPHERA INC	20,670	$15,438	0.0%	$0.95	—	—	00444T209
JNK	SPDR SERIES TRUST	148	$14,167	0.0%	$95.72	—	—	78468R622
XSMO	INVESCO EXCHANGE TRADED FD T	183	$13,912	0.0%	$72.01	—	—	46137V498
COWG	PACER FDS TR	405	$13,664	0.0%	$35.27	—	—	69374H360
ONCY	ONCOLYTICS BIOTECH INC	12,500	$10,610	0.0%	$1.08	—	—	682310875
EZU	ISHARES INC	160	$10,022	0.0%	$62.64	—	—	464286608
DTCR	GLOBAL X FDS	400	$9,584	0.0%	$21.23	—	—	37954Y236
CWEN/A	CLEARWAY ENERGY INC	168	$6,581	0.0%	$32.72	—	—	18539C105
CGW	INVESCO EXCH TRADED FD TR II	100	$6,394	0.0%	$49.88	—	—	46138E263
BUG	GLOBAL X FDS	200	$5,022	0.0%	$25.11	—	—	37954Y384
PSCI	INVESCO EXCH TRADED FD TR II	25	$3,866	0.0%	$124.91	—	—	46138E123
TECB	ISHARES TR	62	$3,464	0.0%	$60.66	—	—	46436E502
RDVY	FIRST TR EXCHANGE TRADED FD	47	$3,209	0.0%	$69.47	—	—	33738R506
SJNK	SPDR SERIES TRUST	120	$2,998	0.0%	$24.98	—	—	78468R408
IGLB	ISHARES TR	60	$2,978	0.0%	$50.22	—	—	464289511
EPP	ISHARES INC	48	$2,551	0.0%	$53.15	—	—	464286665
MOTI	VANECK ETF TRUST	67	$2,288	0.0%	$34.67	—	—	92189F593
SQFT	PRESIDIO PPTY TR INC	841	$1,951	0.0%	$5.33	—	—	74102L501
FOX	FOX CORP	31	$1,646	0.0%	$56.16	—	—	35137L204
ZROZ	PIMCO ETF TR	22	$1,408	0.0%	$65.13	—	—	72201R882
SPLB	SPDR SERIES TRUST	20	$444	0.0%	$22.20	—	—	78464A367
MBI	MBIA INC	67	$396	0.0%	$7.02	—	—	55262C100
AFK	VANECK ETF TRUST	13	$341	0.0%	$24.39	—	—	92189F866
SQFTW	PRESIDIO PPTY TR INC	12,414	$247	0.0%	$0.04	—	—	74102L113
NHS-R	NEUBERGER HIGH YIELD ST FD I	24,000	$192	0.0%	$0.01	—	—	64128C130
SCMB	SCHWAB STRATEGIC TR	1	$25	0.0%	$25.76	—	—	808524649

Decreased Positions (293)

SCHB SCHWAB STRATEGIC TR 2.8%

Value $152M (+12.8%) Shares 5,233,490 (-2.2%) Est. Cost $23.73 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value $120M (+7.2%) Shares 2,377,208 (-2.9%) Est. Cost $42.89 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $3.197M (-66.5%) Shares 173,646 (-61.2%) Est. Cost $12.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.7%

Value $90.88M (+7.0%) Shares 2,922,172 (-4.2%) Est. Cost $24.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $85.9M (+6.5%) Shares 3,101,086 (-4.8%) Est. Cost $22.12 Unrealized —

IJT ISHARES TR 0.6%

Value $32.51M (+19.0%) Shares 182,053 (-3.6%) Est. Cost $141.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $49.61M (+11.0%) Shares 397,677 (-1.7%) Est. Cost $91.41 Unrealized —

IWV ISHARES TR 0.8%

Value $43.67M (+10.6%) Shares 102,427 (-3.9%) Est. Cost $219.66 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $30.46M (+14.8%) Shares 800,230 (-2.2%) Est. Cost $28.70 Unrealized —

IVW ISHARES TR 0.7%

Value $35.51M (+12.3%) Shares 258,194 (-7.7%) Est. Cost $120.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $23.52M (-12.2%) Shares 464,971 (-13.4%) Est. Cost $49.27 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.7%

Value $36.63M (+9.5%) Shares 1,202,429 (-2.2%) Est. Cost $24.00 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $20.6M (+18.0%) Shares 27,974 (-7.5%) Est. Cost $561.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.8%

Value $41.47M (+7.9%) Shares 767,465 (-5.1%) Est. Cost $42.36 Unrealized —

IJS ISHARES TR 0.6%

Value $30.39M (+10.6%) Shares 222,345 (-4.1%) Est. Cost $113.70 Unrealized —

INTC INTEL CORP 0.1%

Value $4.775M (+149.7%) Shares 34,194 (-21.1%) Est. Cost $27.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $38.29M (+8.0%) Shares 641,497 (-2.2%) Est. Cost $49.52 Unrealized —

IJK ISHARES TR 0.5%

Value $24.65M (+13.0%) Shares 209,812 (-3.2%) Est. Cost $96.87 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value $75.64M (+3.6%) Shares 1,433,644 (-3.9%) Est. Cost $40.03 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $45.87M (+5.7%) Shares 1,064,871 (-1.5%) Est. Cost $41.48 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $13.06M (+19.0%) Shares 234,261 (-2.1%) Est. Cost $40.60 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $435K (-82.7%) Shares 8,548 (-83.1%) Est. Cost $49.74 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $26.38M (+8.2%) Shares 300,169 (-5.7%) Est. Cost $80.18 Unrealized —

T AT&T INC 0.1%

Value $3.568M (-35.3%) Shares 172,351 (-9.4%) Est. Cost $24.59 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $16.72M (+12.4%) Shares 184,204 (-2.2%) Est. Cost $74.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $16.31M (+12.2%) Shares 114,956 (-1.0%) Est. Cost $121.31 Unrealized —

IJJ ISHARES TR 0.4%

Value $23.3M (+8.2%) Shares 157,712 (-3.0%) Est. Cost $131.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.418M (-22.4%) Shares 102,010 (-10.5%) Est. Cost $58.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $16.12M (+9.7%) Shares 192,424 (-1.6%) Est. Cost $66.61 Unrealized —

JMBS JANUS DETROIT STR TR 0.6%

Value $35.06M (-3.9%) Shares 775,881 (-3.4%) Est. Cost $45.69 Unrealized —

ITA ISHARES TR 0.6%

Value $30.75M (+4.6%) Shares 126,827 (-5.6%) Est. Cost $214.58 Unrealized —

EMGF ISHARES INC 0.1%

Value $8.04M (+20.0%) Shares 109,749 (-1.0%) Est. Cost $52.06 Unrealized —

IJH ISHARES TR 0.4%

Value $22.11M (+6.3%) Shares 286,776 (-6.9%) Est. Cost $64.29 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $6.242M (+25.3%) Shares 147,460 (-1.2%) Est. Cost $29.70 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $7.783M (+18.8%) Shares 147,174 (-8.3%) Est. Cost $29.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.758M (-19.7%) Shares 13,140 (-22.0%) Est. Cost $301.34 Unrealized —

IEO ISHARES TR 0.0%

Value $2.057M (-36.2%) Shares 18,728 (-27.4%) Est. Cost $89.26 Unrealized —

ILCV ISHARES TR 0.4%

Value $22.94M (+5.2%) Shares 226,633 (-3.2%) Est. Cost $94.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $38.1M (-2.9%) Shares 747,047 (-2.9%) Est. Cost $50.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.815M (-15.1%) Shares 14,003 (-11.1%) Est. Cost $400.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $697K (-59.8%) Shares 2,789 (-68.2%) Est. Cost $235.09 Unrealized —

BCI ABRDN ETFS 0.0%

Value $2.464M (-29.1%) Shares 110,314 (-22.9%) Est. Cost $21.54 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $8.909M (+12.6%) Shares 66,862 (-6.4%) Est. Cost $98.32 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $37.47M (-2.6%) Shares 744,182 (-2.6%) Est. Cost $50.32 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $26.12M (-3.5%) Shares 515,393 (-3.7%) Est. Cost $50.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $8.745M (+11.9%) Shares 47,214 (-2.3%) Est. Cost $147.44 Unrealized —

EMXC ISHARES INC 0.1%

Value $4.407M (+26.1%) Shares 43,083 (-3.0%) Est. Cost $55.09 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $682K (-57.2%) Shares 2,435 (-59.2%) Est. Cost $254.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.66M (-33.0%) Shares 10,700 (-12.4%) Est. Cost $60.47 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $22.44M (+3.7%) Shares 491,001 (-2.2%) Est. Cost $42.94 Unrealized —

TFLO ISHARES TR 0.8%

Value $41.35M (-1.9%) Shares 816,775 (-1.9%) Est. Cost $50.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $4.125M (+22.9%) Shares 114,180 (-1.1%) Est. Cost $27.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $11.7M (+7.0%) Shares 218,229 (-1.5%) Est. Cost $51.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.177M (-25.5%) Shares 40,155 (-25.6%) Est. Cost $36.47 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $6.463M (+12.7%) Shares 184,477 (-5.1%) Est. Cost $29.55 Unrealized —

AAXJ ISHARES TR 0.1%

Value $4.396M (+19.7%) Shares 36,840 (-3.4%) Est. Cost $78.01 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.301M (-11.5%) Shares 24,880 (-9.0%) Est. Cost $215.27 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $8.811M (+8.4%) Shares 130,423 (-4.9%) Est. Cost $57.37 Unrealized —

INTF ISHARES TR 0.4%

Value $22.4M (+3.1%) Shares 546,768 (-2.0%) Est. Cost $37.75 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $212K (-75.6%) Shares 1,180 (-69.1%) Est. Cost $201.61 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $3.293M (-16.3%) Shares 21,933 (-3.6%) Est. Cost $119.52 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.431M (+81.2%) Shares 2,233 (-7.0%) Est. Cost $284.82 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $10M (+6.6%) Shares 124,528 (-4.7%) Est. Cost $74.69 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $2.228M (+37.6%) Shares 27,754 (-16.1%) Est. Cost $73.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $7.478M (+7.9%) Shares 81,990 (-4.6%) Est. Cost $68.15 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $25.92M (-2.1%) Shares 552,176 (-1.8%) Est. Cost $47.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.295M (-29.3%) Shares 1,697 (-63.8%) Est. Cost $452.75 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $4.916M (+11.9%) Shares 85,238 (-6.2%) Est. Cost $46.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $9.891M (+5.5%) Shares 272,774 (-4.2%) Est. Cost $30.14 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.07M (+32.5%) Shares 13,184 (-27.6%) Est. Cost $48.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $388K (-56.6%) Shares 11,646 (-49.9%) Est. Cost $52.97 Unrealized —

RMR RMR GROUP INC 0.0%

Value $734K (-40.2%) Shares 35,735 (-54.9%) Est. Cost $16.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $3.169M (+17.4%) Shares 40,493 (-3.0%) Est. Cost $58.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.153M (+67.8%) Shares 1,757 (-1.9%) Est. Cost $217.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.14M (-28.6%) Shares 14,916 (-32.0%) Est. Cost $59.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $4.966M (+9.9%) Shares 16,392 (-13.8%) Est. Cost $252.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.376M (+22.9%) Shares 10,668 (-6.7%) Est. Cost $144.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.178M (-9.5%) Shares 73,972 (-9.2%) Est. Cost $57.10 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.789M (+32.4%) Shares 6,863 (-1.2%) Est. Cost $174.58 Unrealized —

IYW ISHARES TR 0.0%

Value $2.14M (+24.6%) Shares 8,483 (-10.4%) Est. Cost $190.39 Unrealized —

DASH DOORDASH INC 0.0%

Value $500K (-45.3%) Shares 2,711 (-55.5%) Est. Cost $220.56 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $6.972M (+6.3%) Shares 73,837 (-4.7%) Est. Cost $85.12 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $18.43M (-2.1%) Shares 84,559 (-11.9%) Est. Cost $191.23 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.074M (+14.9%) Shares 7,740 (-8.0%) Est. Cost $223.13 Unrealized —

IYF ISHARES TR 0.1%

Value $2.733M (-12.6%) Shares 21,434 (-19.4%) Est. Cost $128.17 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $3.274M (-10.8%) Shares 14,522 (-11.1%) Est. Cost $218.85 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $21.3M (-1.8%) Shares 214,341 (-1.7%) Est. Cost $99.34 Unrealized —

ISTB ISHARES TR 0.0%

Value $169K (-69.2%) Shares 3,493 (-69.0%) Est. Cost $48.35 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $463K (-44.4%) Shares 3,042 (-47.0%) Est. Cost $160.93 Unrealized —

SYY SYSCO CORP 0.0%

Value $679K (-33.8%) Shares 8,121 (-43.5%) Est. Cost $75.88 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,579 (-88.4%) Shares 258 (-89.1%) Est. Cost $120.88 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $135K (-72.0%) Shares 10,069 (-74.3%) Est. Cost $15.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $6.916M (+5.2%) Shares 38,226 (-3.0%) Est. Cost $164.57 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $6.051M (+5.9%) Shares 92,248 (-3.1%) Est. Cost $52.22 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.279M (+17.0%) Shares 53,859 (-1.2%) Est. Cost $33.86 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $162K (-67.0%) Shares 529 (-72.3%) Est. Cost $259.30 Unrealized —

DBEF DBX ETF TR 0.1%

Value $4.079M (+8.7%) Shares 74,674 (-1.7%) Est. Cost $43.30 Unrealized —

IYC ISHARES TR 0.0%

Value $1.337M (-19.6%) Shares 13,223 (-22.9%) Est. Cost $103.13 Unrealized —

PCG PG&E CORP 0.0%

Value $975K (-23.3%) Shares 57,971 (-19.6%) Est. Cost $16.26 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.485M (+24.5%) Shares 60,766 (-4.1%) Est. Cost $31.21 Unrealized —

BP BP PLC 0.0%

Value $331K (-46.0%) Shares 8,966 (-31.3%) Est. Cost $34.73 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.327M (-10.4%) Shares 6,877 (-6.3%) Est. Cost $470.84 Unrealized —

PFF ISHARES TR 0.0%

Value $1.917M (-12.2%) Shares 62,857 (-12.7%) Est. Cost $30.88 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.028M (+33.7%) Shares 16,105 (-2.1%) Est. Cost $46.67 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $813K (-23.7%) Shares 10,312 (-17.8%) Est. Cost $89.74 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $4.261M (+6.2%) Shares 11,825 (-8.0%) Est. Cost $280.34 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.889M (+6.8%) Shares 167,763 (-1.3%) Est. Cost $21.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $428K (-35.3%) Shares 686 (-19.9%) Est. Cost $718.52 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $416K (-35.8%) Shares 10,958 (-43.8%) Est. Cost $35.50 Unrealized —

STT STATE STR CORP 0.0%

Value $968K (+31.3%) Shares 5,709 (-2.0%) Est. Cost $115.20 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.921M (+13.6%) Shares 19,299 (-11.6%) Est. Cost $105.67 Unrealized —

ITOT ISHARES TR 0.1%

Value $6.139M (+3.8%) Shares 37,374 (-10.0%) Est. Cost $146.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.104M (-16.6%) Shares 2,711 (-12.9%) Est. Cost $496.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $366K (-36.8%) Shares 4,987 (-51.5%) Est. Cost $53.71 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $4.877M (-4.1%) Shares 106,724 (-5.9%) Est. Cost $44.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $4.359M (+4.9%) Shares 84,189 (-4.9%) Est. Cost $46.80 Unrealized —

DVY ISHARES TR 0.1%

Value $4.232M (-4.6%) Shares 27,079 (-7.6%) Est. Cost $141.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.344M (+6.5%) Shares 3,419 (-2.5%) Est. Cost $661.72 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $6.158M (+3.3%) Shares 46,790 (-5.1%) Est. Cost $127.22 Unrealized —

ICLN ISHARES TR 0.0%

Value $106K (-65.2%) Shares 5,173 (-69.0%) Est. Cost $13.42 Unrealized —

TLH ISHARES TR 0.1%

Value $5.232M (-3.6%) Shares 52,137 (-3.2%) Est. Cost $101.67 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $3.296M (-5.5%) Shares 128,710 (-6.0%) Est. Cost $25.55 Unrealized —

FLOT ISHARES TR 0.0%

Value $352K (-34.9%) Shares 6,900 (-35.1%) Est. Cost $51.05 Unrealized —

F FORD MTR CO 0.0%

Value $1.286M (+17.1%) Shares 92,518 (-2.8%) Est. Cost $10.99 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.207M (-13.5%) Shares 13,882 (-10.0%) Est. Cost $75.37 Unrealized —

IYG ISHARES TR 0.0%

Value $45,238 (-80.3%) Shares 500 (-82.0%) Est. Cost $90.90 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.521M (-10.6%) Shares 7,770 (-9.5%) Est. Cost $176.85 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $841K (+27.1%) Shares 8,276 (-19.7%) Est. Cost $52.02 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.377M (+14.9%) Shares 10,104 (-27.2%) Est. Cost $76.49 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.063M (-14.2%) Shares 47,676 (-14.0%) Est. Cost $22.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.116M (+18.2%) Shares 3,052 (-2.3%) Est. Cost $288.59 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $112K (-60.3%) Shares 12,000 (-60.0%) Est. Cost $9.86 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.559M (+3.1%) Shares 16,267 (-1.4%) Est. Cost $289.78 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,056 (-97.6%) Shares 60 (-97.7%) Est. Cost $62.54 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $5.847M (+2.9%) Shares 77,294 (-4.9%) Est. Cost $57.56 Unrealized —

GNSS GENASYS INC 0.0%

Value $1.783M (-8.4%) Shares 1,048,665 (-1.9%) Est. Cost $2.06 Unrealized —

SUB ISHARES TR 0.1%

Value $2.986M (-5.1%) Shares 28,047 (-5.0%) Est. Cost $106.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $645K (-19.6%) Shares 5,653 (-16.5%) Est. Cost $134.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $412K (-27.2%) Shares 5,299 (-13.8%) Est. Cost $63.23 Unrealized —

DDOG DATADOG INC 0.0%

Value $376K (+65.1%) Shares 1,443 (-25.2%) Est. Cost $158.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.81M (+5.5%) Shares 39,055 (-3.2%) Est. Cost $60.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $290K (-33.7%) Shares 3,236 (-39.0%) Est. Cost $119.28 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $4.249M (-3.3%) Shares 42,033 (-7.5%) Est. Cost $115.70 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.452M (-5.5%) Shares 46,785 (-5.2%) Est. Cost $52.37 Unrealized —

IHE ISHARES TR 0.0%

Value $128K (-52.3%) Shares 1,290 (-58.3%) Est. Cost $84.83 Unrealized —

TWLO TWILIO INC 0.0%

Value $412K (-24.6%) Shares 1,997 (-54.0%) Est. Cost $119.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $682K (-15.9%) Shares 2,746 (-5.5%) Est. Cost $326.72 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $273K (-31.4%) Shares 16,495 (-31.0%) Est. Cost $17.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.628M (-4.5%) Shares 57,962 (-3.4%) Est. Cost $61.31 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $319K (-27.9%) Shares 1,391 (-43.3%) Est. Cost $168.43 Unrealized —

IT GARTNER INC 0.0%

Value $287K (-29.8%) Shares 2,211 (-14.3%) Est. Cost $198.04 Unrealized —

XT ISHARES TR 0.0%

Value $1.209M (+11.1%) Shares 14,637 (-8.4%) Est. Cost $68.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.327M (+9.9%) Shares 2,701 (-6.8%) Est. Cost $401.32 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $448K (+35.7%) Shares 4,786 (-3.7%) Est. Cost $64.99 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $601K (-16.0%) Shares 21,973 (-16.3%) Est. Cost $27.32 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.289M (-4.7%) Shares 54,600 (-3.8%) Est. Cost $35.89 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $537K (-17.1%) Shares 4,675 (-18.9%) Est. Cost $95.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $385K (-21.4%) Shares 8,907 (-17.7%) Est. Cost $70.44 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $217K (-31.0%) Shares 2,159 (-52.3%) Est. Cost $95.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.028M (+10.3%) Shares 27,891 (-7.4%) Est. Cost $34.36 Unrealized —

IBB ISHARES TR 0.0%

Value $701K (-11.9%) Shares 3,688 (-21.8%) Est. Cost $161.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $240K (-28.1%) Shares 2,386 (-28.3%) Est. Cost $100.69 Unrealized —

EBAY EBAY INC. 0.0%

Value $582K (+19.0%) Shares 5,208 (-3.1%) Est. Cost $83.87 Unrealized —

ARTY ISHARES TR 0.0%

Value $270K (+52.5%) Shares 3,543 (-6.8%) Est. Cost $48.10 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $367K (-20.0%) Shares 6,404 (-10.4%) Est. Cost $56.18 Unrealized —

ICSH ISHARES TR 0.0%

Value $409K (-18.0%) Shares 8,089 (-17.9%) Est. Cost $50.74 Unrealized —

EMB ISHARES TR 0.0%

Value $4,629 (-94.9%) Shares 48 (-95.0%) Est. Cost $94.89 Unrealized —

AAON AAON INC 0.0%

Value $450K (+23.0%) Shares 3,547 (-19.8%) Est. Cost $95.33 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.596M (-3.1%) Shares 48,900 (-1.7%) Est. Cost $52.62 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.218M (-6.4%) Shares 114,054 (-5.3%) Est. Cost $9.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $387K (-17.1%) Shares 1,443 (-22.5%) Est. Cost $179.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $14.67M (+0.5%) Shares 62,017 (-8.6%) Est. Cost $211.45 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $171K (-30.8%) Shares 15,197 (-28.5%) Est. Cost $13.32 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $341K (-18.1%) Shares 3,858 (-18.5%) Est. Cost $74.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $255K (-22.7%) Shares 5,002 (-10.6%) Est. Cost $72.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $28,379 (-72.1%) Shares 370 (-71.9%) Est. Cost $77.97 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $943K (-7.2%) Shares 12,600 (-19.2%) Est. Cost $64.75 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $710K (-9.3%) Shares 2,983 (-11.2%) Est. Cost $237.95 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $582K (+14.2%) Shares 18,170 (-2.3%) Est. Cost $24.93 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $796K (+9.8%) Shares 11,088 (-22.5%) Est. Cost $54.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $339K (+26.2%) Shares 6,646 (-5.9%) Est. Cost $53.67 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $576K (+13.2%) Shares 7,000 (-1.4%) Est. Cost $71.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $443K (-12.3%) Shares 5,834 (-24.7%) Est. Cost $72.77 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.194M (-4.9%) Shares 5,218 (-6.3%) Est. Cost $195.34 Unrealized —

IWO ISHARES TR 0.0%

Value $140K (-30.2%) Shares 355 (-44.4%) Est. Cost $258.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $478K (-11.1%) Shares 1,446 (-18.2%) Est. Cost $305.09 Unrealized —

ESGD ISHARES TR 0.0%

Value $593K (-8.4%) Shares 5,769 (-14.8%) Est. Cost $89.57 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.3M (-4.0%) Shares 2,834 (-7.0%) Est. Cost $501.92 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $402K (-11.7%) Shares 8,425 (-15.7%) Est. Cost $44.15 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $224K (-19.1%) Shares 2,965 (-1.6%) Est. Cost $60.21 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $375K (+16.1%) Shares 8,441 (-1.5%) Est. Cost $28.21 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $2.851M (-1.8%) Shares 152,556 (-3.3%) Est. Cost $19.02 Unrealized —

IUSB ISHARES TR 0.0%

Value $29,028 (-63.1%) Shares 629 (-63.0%) Est. Cost $46.12 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $135K (-26.5%) Shares 5,166 (-26.3%) Est. Cost $26.28 Unrealized —

EAGG ISHARES TR 0.0%

Value $18,016 (-72.9%) Shares 380 (-72.8%) Est. Cost $47.59 Unrealized —

IYZ ISHARES TR 0.0%

Value $71,849 (-40.2%) Shares 1,698 (-44.4%) Est. Cost $30.08 Unrealized —

IYR ISHARES TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $315K (+17.6%) Shares 1,911 (-2.5%) Est. Cost $138.40 Unrealized —

SHYG ISHARES TR 0.0%

Value $629K (-6.9%) Shares 14,830 (-7.1%) Est. Cost $42.55 Unrealized —

IVLU ISHARES TR 0.0%

Value $214K (-17.9%) Shares 5,115 (-22.1%) Est. Cost $32.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $447K (-9.1%) Shares 4,683 (-1.3%) Est. Cost $134.25 Unrealized —

IGV ISHARES TR 0.0%

Value $670K (-6.1%) Shares 7,394 (-17.1%) Est. Cost $105.64 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $8.704M (+0.5%) Shares 47,319 (-1.7%) Est. Cost $170.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $115K (-27.4%) Shares 1,394 (-27.3%) Est. Cost $82.79 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $54,060 (-44.1%) Shares 700 (-44.8%) Est. Cost $58.99 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.058M (-3.8%) Shares 5,557 (-4.0%) Est. Cost $228.04 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $166K (+32.4%) Shares 18,105 (-4.9%) Est. Cost $6.57 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $79,946 (-32.7%) Shares 830 (-37.6%) Est. Cost $88.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $386K (+11.1%) Shares 3,430 (-4.7%) Est. Cost $102.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.079M (+3.7%) Shares 24,514 (-3.8%) Est. Cost $41.42 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $2.79M (+1.3%) Shares 60,800 (-6.2%) Est. Cost $33.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,245 (-51.9%) Shares 370 (-66.5%) Est. Cost $67.23 Unrealized —

ITB ISHARES TR 0.0%

Value $1.033M (+3.5%) Shares 9,891 (-10.3%) Est. Cost $96.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.734M (+2.0%) Shares 6,290 (-1.3%) Est. Cost $290.07 Unrealized —

IGIB ISHARES TR 0.0%

Value $182K (-15.8%) Shares 3,427 (-15.7%) Est. Cost $52.66 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $193K (+21.3%) Shares 1,437 (-1.4%) Est. Cost $130.08 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $190K (-14.7%) Shares 5,332 (-20.3%) Est. Cost $36.84 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $190K (+16.9%) Shares 2,004 (-16.1%) Est. Cost $63.56 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $32,396 (-45.4%) Shares 36,156 (-50.0%) Est. Cost $1.03 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $194K (-12.2%) Shares 49,000 (-11.7%) Est. Cost $4.19 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $241K (+12.2%) Shares 31,889 (-5.3%) Est. Cost $9.66 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $209K (-11.1%) Shares 3,661 (-12.3%) Est. Cost $58.72 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $140K (-15.1%) Shares 17,221 (-9.4%) Est. Cost $11.97 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $131K (-15.7%) Shares 21,000 (-12.5%) Est. Cost $7.64 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $32,020 (-42.9%) Shares 12,363 (-33.8%) Est. Cost $4.13 Unrealized —

PULS PGIM ETF TR 0.0%

Value $594K (-3.8%) Shares 11,951 (-4.2%) Est. Cost $49.73 Unrealized —

KMX CARMAX INC 0.0%

Value $248K (+9.8%) Shares 4,693 (-13.7%) Est. Cost $44.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.296M (-1.6%) Shares 17,661 (-1.3%) Est. Cost $74.03 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $79,091 (-20.4%) Shares 89,368 (-30.4%) Est. Cost $1.26 Unrealized —

DON WISDOMTREE TR 0.0%

Value $138K (-12.5%) Shares 2,440 (-18.7%) Est. Cost $51.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $469K (-4.0%) Shares 1,492 (-12.4%) Est. Cost $275.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,885 (-83.2%) Shares 83 (-83.2%) Est. Cost $46.32 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $97,944 (-16.0%) Shares 10,600 (-17.8%) Est. Cost $9.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $361K (+5.4%) Shares 2,727 (-10.5%) Est. Cost $110.92 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $953K (+1.9%) Shares 6,024 (-17.7%) Est. Cost $119.69 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $7.046M (-0.2%) Shares 23,566 (-9.1%) Est. Cost $251.93 Unrealized —

AVA AVISTA CORP 0.0%

Value $328K (-4.7%) Shares 8,006 (-6.5%) Est. Cost $38.78 Unrealized —

CMF ISHARES TR 0.0%

Value $75,854 (-17.2%) Shares 1,316 (-18.4%) Est. Cost $56.74 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $57,883 (-20.0%) Shares 350 (-48.1%) Est. Cost $108.79 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15,492 (-48.2%) Shares 200 (-39.8%) Est. Cost $78.81 Unrealized —

ARKK ARK ETF TR 0.0%

Value $135K (+11.5%) Shares 1,672 (-6.7%) Est. Cost $76.00 Unrealized —

INDA ISHARES TR 0.0%

Value $165K (-7.7%) Shares 3,340 (-12.4%) Est. Cost $48.32 Unrealized —

EEMS ISHARES INC 0.0%

Value $212K (-6.0%) Shares 2,792 (-14.3%) Est. Cost $55.61 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $260K (-4.6%) Shares 28,000 (-6.7%) Est. Cost $9.29 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $173K (+7.4%) Shares 3,304 (-1.3%) Est. Cost $46.43 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $348K (+3.5%) Shares 3,728 (-2.0%) Est. Cost $83.70 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $472K (+2.5%) Shares 28,266 (-7.6%) Est. Cost $17.98 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $327K (-3.0%) Shares 3,794 (-9.6%) Est. Cost $81.27 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $139K (+7.5%) Shares 20,418 (-35.1%) Est. Cost $4.48 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $48,690 (+24.6%) Shares 1,260 (-1.6%) Est. Cost $29.73 Unrealized —

IAI ISHARES TR 0.4%

Value $19.45M (+0.0%) Shares 110,918 (-6.3%) Est. Cost $179.37 Unrealized —

IXC ISHARES TR 0.0%

Value $27,660 (-24.3%) Shares 563 (-11.2%) Est. Cost $40.67 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $15.3M (+0.1%) Shares 59,847 (-4.4%) Est. Cost $141.71 Unrealized —

MBB ISHARES TR 0.0%

Value $76,278 (-9.6%) Shares 807 (-9.2%) Est. Cost $94.82 Unrealized —

URA GLOBAL X FDS 0.0%

Value $28,886 (-21.6%) Shares 661 (-13.1%) Est. Cost $44.81 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $230K (-3.2%) Shares 29,000 (-6.5%) Est. Cost $8.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,348 (+32.5%) Shares 424 (-7.0%) Est. Cost $35.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $932K (+0.7%) Shares 13,648 (-8.8%) Est. Cost $59.54 Unrealized —

STIP ISHARES TR 0.0%

Value $219K (-2.7%) Shares 2,146 (-1.4%) Est. Cost $103.43 Unrealized —

EFV ISHARES TR 0.0%

Value $284K (+1.9%) Shares 3,710 (-1.0%) Est. Cost $59.82 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $393K (-1.3%) Shares 742 (-10.5%) Est. Cost $542.35 Unrealized —

OEF ISHARES TR 0.0%

Value $10,631 (-31.8%) Shares 29 (-40.8%) Est. Cost $342.73 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $14,169 (-25.1%) Shares 442 (-36.1%) Est. Cost $35.01 Unrealized —

SRVR PACER FDS TR 0.0%

Value $30,182 (-12.1%) Shares 950 (-13.6%) Est. Cost $29.07 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $86,807 (+4.9%) Shares 396 (-2.5%) Est. Cost $184.27 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $4.416M (-0.1%) Shares 11,135 (-9.6%) Est. Cost $363.00 Unrealized —

IXJ ISHARES TR 0.0%

Value $13,281 (-21.1%) Shares 135 (-25.0%) Est. Cost $97.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,467 (-38.8%) Shares 55 (-42.1%) Est. Cost $76.87 Unrealized —

EXI ISHARES TR 0.0%

Value $16,642 (-17.2%) Shares 83 (-25.2%) Est. Cost $175.34 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $42,662 (-7.4%) Shares 717 (-21.5%) Est. Cost $47.49 Unrealized —

KXI ISHARES TR 0.0%

Value $9,387 (-24.3%) Shares 139 (-24.9%) Est. Cost $64.65 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.676M (-0.2%) Shares 32,975 (-1.9%) Est. Cost $66.72 Unrealized —

IAGG ISHARES TR 0.0%

Value $147K (-1.9%) Shares 2,900 (-3.0%) Est. Cost $51.00 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $219K (+1.2%) Shares 546 (-13.1%) Est. Cost $341.22 Unrealized —

EFG ISHARES TR 0.0%

Value $39,566 (+6.7%) Shares 318 (-4.5%) Est. Cost $101.40 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,507 (-39.6%) Shares 87 (-41.2%) Est. Cost $38.72 Unrealized —

ICF ISHARES TR 0.0%

Value $38,414 (+6.3%) Shares 568 (-2.7%) Est. Cost $59.67 Unrealized —

EUFN ISHARES TR 0.0%

Value $8,500 (-20.6%) Shares 218 (-29.0%) Est. Cost $34.79 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,494 (-37.2%) Shares 38 (-41.5%) Est. Cost $64.95 Unrealized —

IAK ISHARES TR 0.0%

Value $1.248M (+0.2%) Shares 8,881 (-8.6%) Est. Cost $136.54 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $33,380 (+6.1%) Shares 436 (-2.7%) Est. Cost $77.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $12,459 (-12.0%) Shares 134 (-25.1%) Est. Cost $84.29 Unrealized —

IYJ ISHARES TR 0.0%

Value $95,990 (-1.7%) Shares 576 (-13.0%) Est. Cost $140.57 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $30,610 (+4.4%) Shares 17,492 (-3.3%) Est. Cost $7.61 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.436M (+0.1%) Shares 21,405 (-5.6%) Est. Cost $103.36 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,836 (-35.8%) Shares 46 (-41.8%) Est. Cost $30.54 Unrealized —

MTUM ISHARES TR 0.0%

Value $7,894 (+13.4%) Shares 23 (-20.7%) Est. Cost $240.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,318 (-22.4%) Shares 94 (-21.7%) Est. Cost $25.79 Unrealized —

IPAC ISHARES TR 0.0%

Value $14,338 (-4.2%) Shares 175 (-10.7%) Est. Cost $62.17 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3,096 (-15.2%) Shares 148 (-16.4%) Est. Cost $21.24 Unrealized —

IFRA ISHARES TR 0.0%

Value $16,643 (+3.2%) Shares 264 (-6.4%) Est. Cost $52.78 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $6,487 (+5.7%) Shares 1,043 (-1.6%) Est. Cost $5.77 Unrealized —

HYLB DBX ETF TR 0.0%

Value $365 (-27.9%) Shares 10 (-28.6%) Est. Cost $36.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,233,490 (-2.2%)	$152M (+12.8%)	2.8%	$23.73	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	2,377,208 (-2.9%)	$120M (+7.2%)	2.2%	$42.89	—	ST STR PO EX ETF	78463X889
PR	PERMIAN RESOURCES CORP	173,646 (-61.2%)	$3.197M (-66.5%)	0.1%	$12.90	—	CLASS A COM	71424F105
FNDX	SCHWAB STRATEGIC TR	2,922,172 (-4.2%)	$90.88M (+7.0%)	1.7%	$24.63	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	3,101,086 (-4.8%)	$85.9M (+6.5%)	1.6%	$22.12	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	182,053 (-3.6%)	$32.51M (+19.0%)	0.6%	$141.15	—	S&P SML 600 GWT	464287887
AVUV	AMERICAN CENTY ETF TR	397,677 (-1.7%)	$49.61M (+11.0%)	0.9%	$91.41	—	US SML CP VALU	025072877
IWV	ISHARES TR	102,427 (-3.9%)	$43.67M (+10.6%)	0.8%	$219.66	—	RUSSELL 3000 ETF	464287689
FNDA	SCHWAB STRATEGIC TR	800,230 (-2.2%)	$30.46M (+14.8%)	0.6%	$28.70	—	FUNDAMENTAL US S	808524763
IVW	ISHARES TR	258,194 (-7.7%)	$35.51M (+12.3%)	0.7%	$120.43	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	464,971 (-13.4%)	$23.52M (-12.2%)	0.4%	$49.27	—	TAX EXEMPT BD	922907746
FNDB	SCHWAB STRATEGIC TR	1,202,429 (-2.2%)	$36.63M (+9.5%)	0.7%	$24.00	—	FUNDAMENTAL US B	808524789
QQQ	INVESCO QQQ TR	27,974 (-7.5%)	$20.6M (+18.0%)	0.4%	$561.91	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	767,465 (-5.1%)	$41.47M (+7.9%)	0.8%	$42.36	—	RAFI US 1000 ETF	46137V613
IJS	ISHARES TR	222,345 (-4.1%)	$30.39M (+10.6%)	0.6%	$113.70	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	34,194 (-21.1%)	$4.775M (+149.7%)	0.1%	$27.44	—	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	641,497 (-2.2%)	$38.29M (+8.0%)	0.7%	$49.52	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	209,812 (-3.2%)	$24.65M (+13.0%)	0.5%	$96.87	—	S&P MC 400GR ETF	464287606
FNDF	SCHWAB STRATEGIC TR	1,433,644 (-3.9%)	$75.64M (+3.6%)	1.4%	$40.03	—	FUNDAMENTAL INTL	808524755
IQDG	WISDOMTREE TR	1,064,871 (-1.5%)	$45.87M (+5.7%)	0.8%	$41.48	—	INTL QULTY DIV	97717X131
PRFZ	INVESCO EXCHANGE TRADED FD T	234,261 (-2.1%)	$13.06M (+19.0%)	0.2%	$40.60	—	RAFI US 1500	46137V597
SPHD	INVESCO EXCH TRADED FD TR II	8,548 (-83.1%)	$435K (-82.7%)	0.0%	$49.74	—	S&P500 HDL VOL	46138E362
SPYM	SPDR SERIES TRUST	300,169 (-5.7%)	$26.38M (+8.2%)	0.5%	$80.18	—	ST STR P500ETF	78464A854
T	AT&T INC	172,351 (-9.4%)	$3.568M (-35.3%)	0.1%	$24.59	—	COM	00206R102
SPTM	SPDR SERIES TRUST	184,204 (-2.2%)	$16.72M (+12.4%)	0.3%	$74.87	—	ST STR PR SP1500	78464A805
GSLC	GOLDMAN SACHS ETF TR	114,956 (-1.0%)	$16.31M (+12.2%)	0.3%	$121.31	—	ACTIVEBETA US LG	381430503
IJJ	ISHARES TR	157,712 (-3.0%)	$23.3M (+8.2%)	0.4%	$131.43	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	102,010 (-10.5%)	$5.418M (-22.4%)	0.1%	$58.09	—	ST STR ENERG ETF	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	192,424 (-1.6%)	$16.12M (+9.7%)	0.3%	$66.61	—	ALLWRLD EX US	922042775
JMBS	JANUS DETROIT STR TR	775,881 (-3.4%)	$35.06M (-3.9%)	0.6%	$45.69	—	HENDERSON MTG	47103U852
ITA	ISHARES TR	126,827 (-5.6%)	$30.75M (+4.6%)	0.6%	$214.58	—	US AER DEF ETF	464288760
EMGF	ISHARES INC	109,749 (-1.0%)	$8.04M (+20.0%)	0.1%	$52.06	—	EMNG MKTS EQT	46434G889
IJH	ISHARES TR	286,776 (-6.9%)	$22.11M (+6.3%)	0.4%	$64.29	—	CORE S&P MCP ETF	464287507
CGGO	CAPITAL GROUP GBL GROWTH EQT	147,460 (-1.2%)	$6.242M (+25.3%)	0.1%	$29.70	—	SHS CREAT UNIT	14020X104
XCEM	COLUMBIA ETF TR II	147,174 (-8.3%)	$7.783M (+18.8%)	0.1%	$29.70	—	EM CORE EX ETF	19762B202
AMGN	AMGEN INC	13,140 (-22.0%)	$4.758M (-19.7%)	0.1%	$301.34	—	COM	031162100
IEO	ISHARES TR	18,728 (-27.4%)	$2.057M (-36.2%)	0.0%	$89.26	—	US OIL GS EX ETF	464288851
ILCV	ISHARES TR	226,633 (-3.2%)	$22.94M (+5.2%)	0.4%	$94.36	—	MORNINGSTAR VALU	464288109
JMST	J P MORGAN EXCHANGE TRADED F	747,047 (-2.9%)	$38.1M (-2.9%)	0.7%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MSI	MOTOROLA SOLUTIONS INC	14,003 (-11.1%)	$5.815M (-15.1%)	0.1%	$400.79	—	COM NEW	620076307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,789 (-68.2%)	$697K (-59.8%)	0.0%	$235.09	—	COM	874054109
BCI	ABRDN ETFS	110,314 (-22.9%)	$2.464M (-29.1%)	0.0%	$21.54	—	BBRG ALL COMD K1	003261104
AIRR	FIRST TR EXCHANGE TRADED FD	66,862 (-6.4%)	$8.909M (+12.6%)	0.2%	$98.32	—	RBA INDL ETF	33738R704
USFR	WISDOMTREE TR	744,182 (-2.6%)	$37.47M (-2.6%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
JAAA	JANUS DETROIT STR TR	515,393 (-3.7%)	$26.12M (-3.5%)	0.5%	$50.58	—	HENDRSON AAA CL	47103U845
XLI	SELECT SECTOR SPDR TR	47,214 (-2.3%)	$8.745M (+11.9%)	0.2%	$147.44	—	ST STR INDL ETF	81369Y704
EMXC	ISHARES INC	43,083 (-3.0%)	$4.407M (+26.1%)	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
LH	LABCORP HOLDINGS INC	2,435 (-59.2%)	$682K (-57.2%)	0.0%	$254.40	—	COM SHS	504922105
AEM	AGNICO EAGLE MINES LTD	10,700 (-12.4%)	$1.66M (-33.0%)	0.0%	$60.47	—	COM	008474108
GSIE	GOLDMAN SACHS ETF TR	491,001 (-2.2%)	$22.44M (+3.7%)	0.4%	$42.94	—	ACTIVEBETA INT	381430107
TFLO	ISHARES TR	816,775 (-1.9%)	$41.35M (-1.9%)	0.8%	$50.46	—	TRS FLT RT BD	46434V860
SCHA	SCHWAB STRATEGIC TR	114,180 (-1.1%)	$4.125M (+22.9%)	0.1%	$27.67	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	218,229 (-1.5%)	$11.7M (+7.0%)	0.2%	$51.37	—	ST STR FINL ETF	81369Y605
ENB	ENBRIDGE INC	40,155 (-25.6%)	$2.177M (-25.5%)	0.0%	$36.47	—	COM	29250N105
CGXU	CAPITAL GROUP INTL FOCUS EQT	184,477 (-5.1%)	$6.463M (+12.7%)	0.1%	$29.55	—	SHS CREAT UNIT	14019W109
AAXJ	ISHARES TR	36,840 (-3.4%)	$4.396M (+19.7%)	0.1%	$78.01	—	MSCI AC ASIA ETF	464288182
RSG	REPUBLIC SVCS INC	24,880 (-9.0%)	$5.301M (-11.5%)	0.1%	$215.27	—	COM	760759100
SPMD	SPDR SERIES TRUST	130,423 (-4.9%)	$8.811M (+8.4%)	0.2%	$57.37	—	ST STR P400MID	78464A847
INTF	ISHARES TR	546,768 (-2.0%)	$22.4M (+3.1%)	0.4%	$37.75	—	INTL EQTY FACTOR	46434V274
FIVE	FIVE BELOW INC	1,180 (-69.1%)	$212K (-75.6%)	0.0%	$201.61	—	COM	33829M101
VDE	VANGUARD WORLD FD	21,933 (-3.6%)	$3.293M (-16.3%)	0.1%	$119.52	—	ENERGY ETF	92204A306
SOXX	ISHARES TR	2,233 (-7.0%)	$1.431M (+81.2%)	0.0%	$284.82	—	ISHARES SEMICDTR	464287523
JPEF	J P MORGAN EXCHANGE TRADED F	124,528 (-4.7%)	$10M (+6.6%)	0.2%	$74.69	—	EQUITY FOCUS ETF	46654Q781
RBRK	RUBRIK INC.	27,754 (-16.1%)	$2.228M (+37.6%)	0.0%	$73.76	—	CL A	781154109
AVLV	AMERICAN CENTY ETF TR	81,990 (-4.6%)	$7.478M (+7.9%)	0.1%	$68.15	—	US LARGE CAP VLU	025072349
JCPB	J P MORGAN EXCHANGE TRADED F	552,176 (-1.8%)	$25.92M (-2.1%)	0.5%	$47.54	—	CORE PLUS BD ETF	46641Q670
CRWD	CROWDSTRIKE HLDGS INC	1,697 (-63.8%)	$1.295M (-29.3%)	0.0%	$452.75	—	CL A	22788C105
SPSM	SPDR SERIES TRUST	85,238 (-6.2%)	$4.916M (+11.9%)	0.1%	$46.84	—	ST STR SP600 SML	78468R853
SCHE	SCHWAB STRATEGIC TR	272,774 (-4.2%)	$9.891M (+5.5%)	0.2%	$30.14	—	EMRG MKTEQ ETF	808524706
DOCN	DIGITALOCEAN HLDGS INC	13,184 (-27.6%)	$2.07M (+32.5%)	0.0%	$48.75	—	COM	25402D102
IBIT	ISHARES BITCOIN TRUST ETF	11,646 (-49.9%)	$388K (-56.6%)	0.0%	$52.97	—	SHS BEN INT	46438F101
RMR	RMR GROUP INC	35,735 (-54.9%)	$734K (-40.2%)	0.0%	$16.10	—	CL A	74967R106
HALO	HALOZYME THERAPEUTICS INC	40,493 (-3.0%)	$3.169M (+17.4%)	0.1%	$58.00	—	COM	40637H109
SMH	VANECK ETF TRUST	1,757 (-1.9%)	$1.153M (+67.8%)	0.0%	$217.06	—	SEMICONDUCTR ETF	92189F676
ADM	ARCHER DANIELS MIDLAND CO	14,916 (-32.0%)	$1.14M (-28.6%)	0.0%	$59.02	—	COM	039483102
QQQM	INVESCO EXCH TRADED FD TR II	16,392 (-13.8%)	$4.966M (+9.9%)	0.1%	$252.66	—	NASDAQ 100 ETF	46138G649
NUE	NUCOR CORP	10,668 (-6.7%)	$2.376M (+22.9%)	0.0%	$144.02	—	COM	670346105
JEPI	J P MORGAN EXCHANGE TRADED F	73,972 (-9.2%)	$4.178M (-9.5%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
PRN	INVESCO EXCHANGE TRADED FD T	6,863 (-1.2%)	$1.789M (+32.4%)	0.0%	$174.58	—	DORSEY WRGT INDS	46137V845
IYW	ISHARES TR	8,483 (-10.4%)	$2.14M (+24.6%)	0.0%	$190.39	—	U.S. TECH ETF	464287721
DASH	DOORDASH INC	2,711 (-55.5%)	$500K (-45.3%)	0.0%	$220.56	—	CL A	25809K105
GSEW	GOLDMAN SACHS ETF TR	73,837 (-4.7%)	$6.972M (+6.3%)	0.1%	$85.12	—	EQUAL WEIGHT US	381430438
VTV	VANGUARD INDEX FDS	84,559 (-11.9%)	$18.43M (-2.1%)	0.3%	$191.23	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	7,740 (-8.0%)	$3.074M (+14.9%)	0.1%	$223.13	—	COM	032654105
IYF	ISHARES TR	21,434 (-19.4%)	$2.733M (-12.6%)	0.1%	$128.17	—	U.S. FINLS ETF	464287788
VDC	VANGUARD WORLD FD	14,522 (-11.1%)	$3.274M (-10.8%)	0.1%	$218.85	—	CONSUM STP ETF	92204A207
BILS	SPDR SERIES TRUST	214,341 (-1.7%)	$21.3M (-1.8%)	0.4%	$99.34	—	ST STR BL 12 ETF	78468R523
ISTB	ISHARES TR	3,493 (-69.0%)	$169K (-69.2%)	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
RJF	RAYMOND JAMES FINL INC	3,042 (-47.0%)	$463K (-44.4%)	0.0%	$160.93	—	COM	754730109
SYY	SYSCO CORP	8,121 (-43.5%)	$679K (-33.8%)	0.0%	$75.88	—	COM	871829107
PPA	INVESCO EXCHANGE TRADED FD T	258 (-89.1%)	$45,579 (-88.4%)	0.0%	$120.88	—	AEROSPACE DEFN	46137V100
CWK	CUSHMAN AND WAKEFIELD LTD	10,069 (-74.3%)	$135K (-72.0%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
PM	PHILIP MORRIS INTL INC	38,226 (-3.0%)	$6.916M (+5.2%)	0.1%	$164.57	—	COM	718172109
AVES	AMERICAN CENTY ETF TR	92,248 (-3.1%)	$6.051M (+5.9%)	0.1%	$52.22	—	EMERGING MKT VAL	025072372
AUB	ATLANTIC UN BANKSHARES CORP	53,859 (-1.2%)	$2.279M (+17.0%)	0.0%	$33.86	—	COM	04911A107
VOT	VANGUARD INDEX FDS	529 (-72.3%)	$162K (-67.0%)	0.0%	$259.30	—	MCAP GR IDXVIP	922908538
DBEF	DBX ETF TR	74,674 (-1.7%)	$4.079M (+8.7%)	0.1%	$43.30	—	XTRACK MSCI EAFE	233051200
IYC	ISHARES TR	13,223 (-22.9%)	$1.337M (-19.6%)	0.0%	$103.13	—	US CONSUM DISCRE	464287580
PCG	PG&E CORP	57,971 (-19.6%)	$975K (-23.3%)	0.0%	$16.26	—	COM	69331C108
PRMB	PRIMO BRANDS CORPORATION	60,766 (-4.1%)	$1.485M (+24.5%)	0.0%	$31.21	—	CLASS A COM SHS	741623102
BP	BP PLC	8,966 (-31.3%)	$331K (-46.0%)	0.0%	$34.73	—	SPONSORED ADR	055622104
ROP	ROPER TECHNOLOGIES INC	6,877 (-6.3%)	$2.327M (-10.4%)	0.0%	$470.84	—	COM	776696106
PFF	ISHARES TR	62,857 (-12.7%)	$1.917M (-12.2%)	0.0%	$30.88	—	PFD AND INCM SEC	464288687
RPG	INVESCO EXCHANGE TRADED FD T	16,105 (-2.1%)	$1.028M (+33.7%)	0.0%	$46.67	—	S&P500 PUR GWT	46137V266
NDAQ	NASDAQ INC	10,312 (-17.8%)	$813K (-23.7%)	0.0%	$89.74	—	COM	631103108
VIS	VANGUARD WORLD FD	11,825 (-8.0%)	$4.261M (+6.2%)	0.1%	$280.34	—	INDUSTRIAL ETF	92204A603
PEY	INVESCO EXCHANGE TRADED FD T	167,763 (-1.3%)	$3.889M (+6.8%)	0.1%	$21.37	—	HIG YLD EQ DIV	46137V563
REGN	REGENERON PHARMACEUTICALS	686 (-19.9%)	$428K (-35.3%)	0.0%	$718.52	—	COM	75886F107
BOTZ	GLOBAL X FDS	10,958 (-43.8%)	$416K (-35.8%)	0.0%	$35.50	—	RBTCS ARTFL INTE	37954Y715
STT	STATE STR CORP	5,709 (-2.0%)	$968K (+31.3%)	0.0%	$115.20	—	COM	857477103
CRWV	COREWEAVE INC	19,299 (-11.6%)	$1.921M (+13.6%)	0.0%	$105.67	—	COM CL A	21873S108
ITOT	ISHARES TR	37,374 (-10.0%)	$6.139M (+3.8%)	0.1%	$146.33	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	2,711 (-12.9%)	$1.104M (-16.6%)	0.0%	$496.70	—	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	4,987 (-51.5%)	$366K (-36.8%)	0.0%	$53.71	—	COM	14448C104
DIVO	AMPLIFY ETF TR	106,724 (-5.9%)	$4.877M (-4.1%)	0.1%	$44.50	—	CWP ENHANCED DIV	032108409
SPEM	SPDR INDEX SHS FDS	84,189 (-4.9%)	$4.359M (+4.9%)	0.1%	$46.80	—	ST PORT MARK ETF	78463X509
DVY	ISHARES TR	27,079 (-7.6%)	$4.232M (-4.6%)	0.1%	$141.00	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	3,419 (-2.5%)	$3.344M (+6.5%)	0.1%	$661.72	—	COM	701094104
VFH	VANGUARD WORLD FD	46,790 (-5.1%)	$6.158M (+3.3%)	0.1%	$127.22	—	FINANCIALS ETF	92204A405
ICLN	ISHARES TR	5,173 (-69.0%)	$106K (-65.2%)	0.0%	$13.42	—	GL CLEAN ENE ETF	464288224
TLH	ISHARES TR	52,137 (-3.2%)	$5.232M (-3.6%)	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
FLTR	VANECK ETF TRUST	128,710 (-6.0%)	$3.296M (-5.5%)	0.1%	$25.55	—	IG FLOA RATE ETF	92189F486
FLOT	ISHARES TR	6,900 (-35.1%)	$352K (-34.9%)	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO	92,518 (-2.8%)	$1.286M (+17.1%)	0.0%	$10.99	—	COM	345370860
OKE	ONEOK INC NEW	13,882 (-10.0%)	$1.207M (-13.5%)	0.0%	$75.37	—	COM	682680103
IYG	ISHARES TR	500 (-82.0%)	$45,238 (-80.3%)	0.0%	$90.90	—	U.S. FIN SVC ETF	464287770
VPU	VANGUARD WORLD FD	7,770 (-9.5%)	$1.521M (-10.6%)	0.0%	$176.85	—	UTILITIES ETF	92204A876
RKLB	ROCKET LAB CORP	8,276 (-19.7%)	$841K (+27.1%)	0.0%	$52.02	—	COM	773121108
PTF	INVESCO EXCHANGE TRADED FD T	10,104 (-27.2%)	$1.377M (+14.9%)	0.0%	$76.49	—	DORSEY WRGT TECH	46137V811
CGCP	CAPITAL GRP FIXED INCM ETF T	47,676 (-14.0%)	$1.063M (-14.2%)	0.0%	$22.45	—	CORE PLUS INCM	14020Y102
VBK	VANGUARD INDEX FDS	3,052 (-2.3%)	$1.116M (+18.2%)	0.0%	$288.59	—	SML CP GRW ETF	922908595
—	EATON VANCE LIMITED DURATION	12,000 (-60.0%)	$112K (-60.3%)	0.0%	$9.86	—	COM	27828H105
CB	CHUBB LIMITED	16,267 (-1.4%)	$5.559M (+3.1%)	0.1%	$289.78	—	COM	H1467J104
HELO	J P MORGAN EXCHANGE TRADED F	60 (-97.7%)	$4,056 (-97.6%)	0.0%	$62.54	—	HEDG EQU LAD ETF	46654Q724
PXF	INVESCO EXCH TRADED FD TR II	77,294 (-4.9%)	$5.847M (+2.9%)	0.1%	$57.56	—	RAFI DVLPD MRKTS	46138E743
GNSS	GENASYS INC	1,048,665 (-1.9%)	$1.783M (-8.4%)	0.0%	$2.06	—	COM	36872P103
SUB	ISHARES TR	28,047 (-5.0%)	$2.986M (-5.1%)	0.1%	$106.59	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	5,653 (-16.5%)	$645K (-19.6%)	0.0%	$134.03	—	CL A SUB VTG SHS	82509L107
TTE	TOTALENERGIES SE	5,299 (-13.8%)	$412K (-27.2%)	0.0%	$63.23	—	ACT	F92124100
DDOG	DATADOG INC	1,443 (-25.2%)	$376K (+65.1%)	0.0%	$158.02	—	CL A COM	23804L103
MO	ALTRIA GROUP INC	39,055 (-3.2%)	$2.81M (+5.5%)	0.1%	$60.10	—	COM	02209S103
BLDR	BUILDERS FIRSTSOURCE INC	3,236 (-39.0%)	$290K (-33.7%)	0.0%	$119.28	—	COM	12008R107
EHC	ENCOMPASS HEALTH CORP	42,033 (-7.5%)	$4.249M (-3.3%)	0.1%	$115.70	—	COM	29261A100
IGSB	ISHARES TR	46,785 (-5.2%)	$2.452M (-5.5%)	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
IHE	ISHARES TR	1,290 (-58.3%)	$128K (-52.3%)	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
TWLO	TWILIO INC	1,997 (-54.0%)	$412K (-24.6%)	0.0%	$119.80	—	CL A	90138F102
CEG	CONSTELLATION ENERGY CORP	2,746 (-5.5%)	$682K (-15.9%)	0.0%	$326.72	—	COM	21037T109
EPRF	INNOVATOR ETFS TRUST	16,495 (-31.0%)	$273K (-31.4%)	0.0%	$17.65	—	S&P INVT GRD PFD	45783Y822
XLU	SELECT SECTOR SPDR TR	57,962 (-3.4%)	$2.628M (-4.5%)	0.0%	$61.31	—	ST STR UTIL ETF	81369Y886
STLD	STEEL DYNAMICS INC	1,391 (-43.3%)	$319K (-27.9%)	0.0%	$168.43	—	COM	858119100
IT	GARTNER INC	2,211 (-14.3%)	$287K (-29.8%)	0.0%	$198.04	—	COM	366651107
XT	ISHARES TR	14,637 (-8.4%)	$1.209M (+11.1%)	0.0%	$68.51	—	FUTU EXPO TE ETF	46434V381
TT	TRANE TECHNOLOGIES PLC	2,701 (-6.8%)	$1.327M (+9.9%)	0.0%	$401.32	—	SHS	G8994E103
DAL	DELTA AIR LINES INC	4,786 (-3.7%)	$448K (+35.7%)	0.0%	$64.99	—	COM NEW	247361702
CGMS	CAPITAL GRP FIXED INCM ETF T	21,973 (-16.3%)	$601K (-16.0%)	0.0%	$27.32	—	US MULTI-SECTOR	14020Y300
TPYP	TORTOISE CAPITAL SERIES TRUS	54,600 (-3.8%)	$2.289M (-4.7%)	0.0%	$35.89	—	NORTH AMRCN PIPE	890930308
ETR	ENTERGY CORP NEW	4,675 (-18.9%)	$537K (-17.1%)	0.0%	$95.35	—	COM	29364G103
PYPL	PAYPAL HLDGS INC	8,907 (-17.7%)	$385K (-21.4%)	0.0%	$70.44	—	COM	70450Y103
HOOD	ROBINHOOD MKTS INC	2,159 (-52.3%)	$217K (-31.0%)	0.0%	$95.75	—	COM CL A	770700102
SCHM	SCHWAB STRATEGIC TR	27,891 (-7.4%)	$1.028M (+10.3%)	0.0%	$34.36	—	US MID-CAP ETF	808524508
IBB	ISHARES TR	3,688 (-21.8%)	$701K (-11.9%)	0.0%	$161.28	—	ISHARES BIOTECH	464287556
MINT	PIMCO ETF TR	2,386 (-28.3%)	$240K (-28.1%)	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
EBAY	EBAY INC.	5,208 (-3.1%)	$582K (+19.0%)	0.0%	$83.87	—	COM	278642103
ARTY	ISHARES TR	3,543 (-6.8%)	$270K (+52.5%)	0.0%	$48.10	—	FUTU AI TECH ETF	46435U556
TSN	TYSON FOODS INC	6,404 (-10.4%)	$367K (-20.0%)	0.0%	$56.18	—	CL A	902494103
ICSH	ISHARES TR	8,089 (-17.9%)	$409K (-18.0%)	0.0%	$50.74	—	ULTRA SHORT DUR	46434V878
EMB	ISHARES TR	48 (-95.0%)	$4,629 (-94.9%)	0.0%	$94.89	—	JPMORGAN USD EMG	464288281
AAON	AAON INC	3,547 (-19.8%)	$450K (+23.0%)	0.0%	$95.33	—	COM PAR $0.004	000360206
MLPA	GLOBAL X FDS	48,900 (-1.7%)	$2.596M (-3.1%)	0.0%	$52.62	—	GLBL X MLP ETF	37954Y343
ARI	APOLLO COML REAL ESTATE FIN	114,054 (-5.3%)	$1.218M (-6.4%)	0.0%	$9.89	—	COM	03762U105
TRGP	TARGA RES CORP	1,443 (-22.5%)	$387K (-17.1%)	0.0%	$179.46	—	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	62,017 (-8.6%)	$14.67M (+0.5%)	0.3%	$211.45	—	DIV APP ETF	921908844
PMT	PENNYMAC MTG INVT TR	15,197 (-28.5%)	$171K (-30.8%)	0.0%	$13.32	—	COM	70931T103
REMX	VANECK ETF TRUST	3,858 (-18.5%)	$341K (-18.1%)	0.0%	$74.90	—	RARE EAR STR ETF	92189H805
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,002 (-10.6%)	$255K (-22.7%)	0.0%	$72.60	—	SHS	315948109
BIV	VANGUARD BD INDEX FDS	370 (-71.9%)	$28,379 (-72.1%)	0.0%	$77.97	—	INTERMED TERM	921937819
KRE	SPDR SERIES TRUST	12,600 (-19.2%)	$943K (-7.2%)	0.0%	$64.75	—	ST STR SP REGBNK	78464A698
FERG	FERGUSON ENTERPRISES INC	2,983 (-11.2%)	$710K (-9.3%)	0.0%	$237.95	—	COMMON STOCK NEW	31488V107
COLB	COLUMBIA BKG SYS INC	18,170 (-2.3%)	$582K (+14.2%)	0.0%	$24.93	—	COM	197236102
BROS	DUTCH BROS INC	11,088 (-22.5%)	$796K (+9.8%)	0.0%	$54.22	—	CL A	26701L100
NTNX	NUTANIX INC	6,646 (-5.9%)	$339K (+26.2%)	0.0%	$53.67	—	CL A	67059N108
VSGX	VANGUARD WORLD FD	7,000 (-1.4%)	$576K (+13.2%)	0.0%	$71.62	—	ESG INTL STK ETF	921910725
BBY	BEST BUY INC	5,834 (-24.7%)	$443K (-12.3%)	0.0%	$72.77	—	COM	086516101
VAW	VANGUARD WORLD FD	5,218 (-6.3%)	$1.194M (-4.9%)	0.0%	$195.34	—	MATERIALS ETF	92204A801
IWO	ISHARES TR	355 (-44.4%)	$140K (-30.2%)	0.0%	$258.57	—	RUS 2000 GRW ETF	464287648
HLT	HILTON WORLDWIDE HLDGS INC	1,446 (-18.2%)	$478K (-11.1%)	0.0%	$305.09	—	COM	43300A203
ESGD	ISHARES TR	5,769 (-14.8%)	$593K (-8.4%)	0.0%	$89.57	—	ESG AW MSCI EAFE	46435G516
AMP	AMERIPRISE FINL INC	2,834 (-7.0%)	$1.3M (-4.0%)	0.0%	$501.92	—	COM	03076C106
SPYD	SPDR SERIES TRUST	8,425 (-15.7%)	$402K (-11.7%)	0.0%	$44.15	—	ST STR SP500DIV	78468R788
GDX	VANECK ETF TRUST	2,965 (-1.6%)	$224K (-19.1%)	0.0%	$60.21	—	GOLD MINERS ETF	92189F106
NSA	NATIONAL STORAGE AFFILIATES	8,441 (-1.5%)	$375K (+16.1%)	0.0%	$28.21	—	COM SHS BEN IN	637870106
PFFD	GLOBAL X FDS	152,556 (-3.3%)	$2.851M (-1.8%)	0.1%	$19.02	—	US PFD ETF	37954Y657
IUSB	ISHARES TR	629 (-63.0%)	$29,028 (-63.1%)	0.0%	$46.12	—	CORE UNIVRSL USD	46434V613
CGCB	CAPITAL GRP FIXED INCM ETF T	5,166 (-26.3%)	$135K (-26.5%)	0.0%	$26.28	—	CORE BOND ETF	14020Y508
EAGG	ISHARES TR	380 (-72.8%)	$18,016 (-72.9%)	0.0%	$47.59	—	ESG AWR US AGRGT	46435U549
IYZ	ISHARES TR	1,698 (-44.4%)	$71,849 (-40.2%)	0.0%	$30.08	—	US TELECOM ETF	464287713
IYR	ISHARES TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	U.S. REAL ES ETF	464287739
TOL	TOLL BROTHERS INC	1,911 (-2.5%)	$315K (+17.6%)	0.0%	$138.40	—	COM	889478103
SHYG	ISHARES TR	14,830 (-7.1%)	$629K (-6.9%)	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	5,115 (-22.1%)	$214K (-17.9%)	0.0%	$32.02	—	MSCI INTL VLU FT	46435G409
CLX	CLOROX CO DEL	4,683 (-1.3%)	$447K (-9.1%)	0.0%	$134.25	—	COM	189054109
IGV	ISHARES TR	7,394 (-17.1%)	$670K (-6.1%)	0.0%	$105.64	—	EXPANDED TECH	464287515
VOX	VANGUARD WORLD FD	47,319 (-1.7%)	$8.704M (+0.5%)	0.2%	$170.80	—	COMM SRVC ETF	92204A884
VCIT	VANGUARD SCOTTSDALE FDS	1,394 (-27.3%)	$115K (-27.4%)	0.0%	$82.79	—	INT-TERM CORP	92206C870
COPX	GLOBAL X FDS	700 (-44.8%)	$54,060 (-44.1%)	0.0%	$58.99	—	GLOBAL X COPPER	37954Y830
DHR	DANAHER CORP DEL	5,557 (-4.0%)	$1.058M (-3.8%)	0.0%	$228.04	—	COM	235851102
PDM	PIEDMONT REALTY TRUST INC	18,105 (-4.9%)	$166K (+32.4%)	0.0%	$6.57	—	COM CL A	720190206
DLN	WISDOMTREE TR	830 (-37.6%)	$79,946 (-32.7%)	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
SJM	SMUCKER J M CO	3,430 (-4.7%)	$386K (+11.1%)	0.0%	$102.85	—	COM NEW	832696405
XLRE	SELECT SECTOR SPDR TR	24,514 (-3.8%)	$1.079M (+3.7%)	0.0%	$41.42	—	ST STR REAL ETF	81369Y860
PDEC	INNOVATOR ETFS TRUST	60,800 (-6.2%)	$2.79M (+1.3%)	0.1%	$33.28	—	US EQTY PWR BUF	45782C540
CIBR	FIRST TR EXCHANGE-TRADED FD	370 (-66.5%)	$33,245 (-51.9%)	0.0%	$67.23	—	NASDAQ CYB ETF	33734X846
ITB	ISHARES TR	9,891 (-10.3%)	$1.033M (+3.5%)	0.0%	$96.30	—	US HOME CONS ETF	464288752
CI	THE CIGNA GROUP	6,290 (-1.3%)	$1.734M (+2.0%)	0.0%	$290.07	—	COM	125523100
IGIB	ISHARES TR	3,427 (-15.7%)	$182K (-15.8%)	0.0%	$52.66	—	ISHS 5-10YR INVT	464288638
SKYY	FIRST TR EXCHANGE-TRADED FD	1,437 (-1.4%)	$193K (+21.3%)	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
FLIN	FRANKLIN TEMPLETON ETF TR	5,332 (-20.3%)	$190K (-14.7%)	0.0%	$36.84	—	FRANKLIN INDIA	35473P769
SIXG	ETF SER SOLUTIONS	2,004 (-16.1%)	$190K (+16.9%)	0.0%	$63.56	—	DEFIANCE SPACE A	26922A289
DYAI	DYADIC INTL INC DEL	36,156 (-50.0%)	$32,396 (-45.4%)	0.0%	$1.03	—	COM	26745T101
—	WESTERN ASSET HIGH INCOM FD	49,000 (-11.7%)	$194K (-12.2%)	0.0%	$4.19	—	COM	95766J102
QS	QUANTUMSCAPE CORP	31,889 (-5.3%)	$241K (+12.2%)	0.0%	$9.66	—	COM CL A	74767V109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,661 (-12.3%)	$209K (-11.1%)	0.0%	$58.72	—	COM	09061G101
FBRT	FRANKLIN BSP RLTY TR INC	17,221 (-9.4%)	$140K (-15.1%)	0.0%	$11.97	—	COMMON STOCK	35243J101
—	NEUBERGER HIGH YIELD ST FD I	21,000 (-12.5%)	$131K (-15.7%)	0.0%	$7.64	—	COM	64128C106
SLDP	SOLID POWER INC	12,363 (-33.8%)	$32,020 (-42.9%)	0.0%	$4.13	—	CLASS A COM	83422N105
PULS	PGIM ETF TR	11,951 (-4.2%)	$594K (-3.8%)	0.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
KMX	CARMAX INC	4,693 (-13.7%)	$248K (+9.8%)	0.0%	$44.89	—	COM	143130102
BND	VANGUARD BD INDEX FDS	17,661 (-1.3%)	$1.296M (-1.6%)	0.0%	$74.03	—	TOTAL BND MRKT	921937835
QSI	QUANTUM SI INC	89,368 (-30.4%)	$79,091 (-20.4%)	0.0%	$1.26	—	COM CL A	74765K105
DON	WISDOMTREE TR	2,440 (-18.7%)	$138K (-12.5%)	0.0%	$51.64	—	US MIDCAP DIVID	97717W505
NSC	NORFOLK SOUTHN CORP	1,492 (-12.4%)	$469K (-4.0%)	0.0%	$275.87	—	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	83 (-83.2%)	$3,885 (-83.2%)	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
—	FLAHERTY & CRUMRINE PFD INCO	10,600 (-17.8%)	$97,944 (-16.0%)	0.0%	$9.45	—	COM	33848E106
ESGV	VANGUARD WORLD FD	2,727 (-10.5%)	$361K (+5.4%)	0.0%	$110.92	—	ESG US STK ETF	921910733
XBI	SPDR SERIES TRUST	6,024 (-17.7%)	$953K (+1.9%)	0.0%	$119.69	—	ST STR SP BIOT	78464A870
VHT	VANGUARD WORLD FD	23,566 (-9.1%)	$7.046M (-0.2%)	0.1%	$251.93	—	HEALTH CAR ETF	92204A504
AVA	AVISTA CORP	8,006 (-6.5%)	$328K (-4.7%)	0.0%	$38.78	—	COM	05379B107
CMF	ISHARES TR	1,316 (-18.4%)	$75,854 (-17.2%)	0.0%	$56.74	—	CALIF MUN BD ETF	464288356
QTUM	ETF SER SOLUTIONS	350 (-48.1%)	$57,883 (-20.0%)	0.0%	$108.79	—	DEFIA QUANT ETF	26922A420
SIL	GLOBAL X FDS	200 (-39.8%)	$15,492 (-48.2%)	0.0%	$78.81	—	GLOBAL X SILVER	37954Y848
ARKK	ARK ETF TR	1,672 (-6.7%)	$135K (+11.5%)	0.0%	$76.00	—	INNOVATION ETF	00214Q104
INDA	ISHARES TR	3,340 (-12.4%)	$165K (-7.7%)	0.0%	$48.32	—	MSCI INDIA ETF	46429B598
EEMS	ISHARES INC	2,792 (-14.3%)	$212K (-6.0%)	0.0%	$55.61	—	EM MKT SM-CP ETF	464286475
—	ALLSPRING MULTI SECTOR INCOM	28,000 (-6.7%)	$260K (-4.6%)	0.0%	$9.29	—	COM	94987D101
IHDG	WISDOMTREE TR	3,304 (-1.3%)	$173K (+7.4%)	0.0%	$46.43	—	ITL HDG QTLY DIV	97717X594
VIGI	VANGUARD WHITEHALL FDS	3,728 (-2.0%)	$348K (+3.5%)	0.0%	$83.70	—	INTL DVD ETF	921946810
IRT	INDEPENDENCE RLTY TR INC	28,266 (-7.6%)	$472K (+2.5%)	0.0%	$17.98	—	COM	45378A106
ZM	ZOOM COMMUNICATIONS INC	3,794 (-9.6%)	$327K (-3.0%)	0.0%	$81.27	—	CL A	98980L101
AUR	AURORA INNOVATION INC	20,418 (-35.1%)	$139K (+7.5%)	0.0%	$4.48	—	CLASS A COM	051774107
DRIV	GLOBAL X FDS	1,260 (-1.6%)	$48,690 (+24.6%)	0.0%	$29.73	—	AUTONMOUS EV ETF	37954Y624
IAI	ISHARES TR	110,918 (-6.3%)	$19.45M (+0.0%)	0.4%	$179.37	—	US BR DEL SE ETF	464288794
IXC	ISHARES TR	563 (-11.2%)	$27,660 (-24.3%)	0.0%	$40.67	—	GLOBAL ENERG ETF	464287341
MPC	MARATHON PETE CORP	59,847 (-4.4%)	$15.3M (+0.1%)	0.3%	$141.71	—	COM	56585A102
MBB	ISHARES TR	807 (-9.2%)	$76,278 (-9.6%)	0.0%	$94.82	—	MBS ETF	464288588
URA	GLOBAL X FDS	661 (-13.1%)	$28,886 (-21.6%)	0.0%	$44.81	—	GLOBAL X URANIUM	37954Y871
—	BRANDYWINEGBL GBL INCM OPP F	29,000 (-6.5%)	$230K (-3.2%)	0.0%	$8.35	—	COM	10537L104
RSPT	INVESCO EXCHANGE TRADED FD T	424 (-7.0%)	$27,348 (+32.5%)	0.0%	$35.00	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	13,648 (-8.8%)	$932K (+0.7%)	0.0%	$59.54	—	COM	25746U109
STIP	ISHARES TR	2,146 (-1.4%)	$219K (-2.7%)	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	3,710 (-1.0%)	$284K (+1.9%)	0.0%	$59.82	—	EAFE VALUE ETF	464288877
MEDP	MEDPACE HLDGS INC	742 (-10.5%)	$393K (-1.3%)	0.0%	$542.35	—	COM	58506Q109
OEF	ISHARES TR	29 (-40.8%)	$10,631 (-31.8%)	0.0%	$342.73	—	S&P 100 ETF	464287101
WCLD	WISDOMTREE TR	442 (-36.1%)	$14,169 (-25.1%)	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
SRVR	PACER FDS TR	950 (-13.6%)	$30,182 (-12.1%)	0.0%	$29.07	—	DATA AND INFRAST	69374H741
VOOV	VANGUARD ADMIRAL FDS INC	396 (-2.5%)	$86,807 (+4.9%)	0.0%	$184.27	—	500 VAL IDX FD	921932703
VCR	VANGUARD WORLD FD	11,135 (-9.6%)	$4.416M (-0.1%)	0.1%	$363.00	—	CONSUM DIS ETF	92204A108
IXJ	ISHARES TR	135 (-25.0%)	$13,281 (-21.1%)	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
BBCA	J P MORGAN EXCHANGE TRADED F	55 (-42.1%)	$5,467 (-38.8%)	0.0%	$76.87	—	BETA CDA ETF NEW	46641Q225
EXI	ISHARES TR	83 (-25.2%)	$16,642 (-17.2%)	0.0%	$175.34	—	GLOB INDSTRL ETF	464288729
RWJ	INVESCO EXCH TRADED FD TR II	717 (-21.5%)	$42,662 (-7.4%)	0.0%	$47.49	—	S&P SMALLCAP 600	46138G664
KXI	ISHARES TR	139 (-24.9%)	$9,387 (-24.3%)	0.0%	$64.65	—	GLB CNSM STP ETF	464288737
XLB	SELECT SECTOR SPDR TR	32,975 (-1.9%)	$1.676M (-0.2%)	0.0%	$66.72	—	ST STR MATER ETF	81369Y100
IAGG	ISHARES TR	2,900 (-3.0%)	$147K (-1.9%)	0.0%	$51.00	—	CORE INTL AGGR	46435G672
RL	RALPH LAUREN CORP	546 (-13.1%)	$219K (+1.2%)	0.0%	$341.22	—	CL A	751212101
EFG	ISHARES TR	318 (-4.5%)	$39,566 (+6.7%)	0.0%	$101.40	—	EAFE GRWTH ETF	464288885
JPMB	J P MORGAN EXCHANGE TRADED F	87 (-41.2%)	$3,507 (-39.6%)	0.0%	$38.72	—	USD EMRNG MKT	46641Q746
ICF	ISHARES TR	568 (-2.7%)	$38,414 (+6.3%)	0.0%	$59.67	—	SELECT US REIT	464287564
EUFN	ISHARES TR	218 (-29.0%)	$8,500 (-20.6%)	0.0%	$34.79	—	MSCI EURO FL ETF	464289180
JIVE	J P MORGAN EXCHANGE TRADED F	38 (-41.5%)	$3,494 (-37.2%)	0.0%	$64.95	—	JPMORGAN INTL VL	46654Q757
IAK	ISHARES TR	8,881 (-8.6%)	$1.248M (+0.2%)	0.0%	$136.54	—	U.S. INSRNCE ETF	464288786
FNCL	FIDELITY COVINGTON TRUST	436 (-2.7%)	$33,380 (+6.1%)	0.0%	$77.34	—	MSCI FINLS IDX	316092501
KBWB	INVESCO EXCH TRADED FD TR II	134 (-25.1%)	$12,459 (-12.0%)	0.0%	$84.29	—	KBW BK ETF	46138E628
IYJ	ISHARES TR	576 (-13.0%)	$95,990 (-1.7%)	0.0%	$140.57	—	US INDUSTRIALS	464287754
RC	READY CAPITAL CORP	17,492 (-3.3%)	$30,610 (+4.4%)	0.0%	$7.61	—	COM	75574U101
RPV	INVESCO EXCHANGE TRADED FD T	21,405 (-5.6%)	$2.436M (+0.1%)	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
FLJP	FRANKLIN TEMPLETON ETF TR	46 (-41.8%)	$1,836 (-35.8%)	0.0%	$30.54	—	FTSE JAPAN ETF	35473P744
MTUM	ISHARES TR	23 (-20.7%)	$7,894 (+13.4%)	0.0%	$240.00	—	MSCI USA MMENTM	46432F396
SCHR	SCHWAB STRATEGIC TR	94 (-21.7%)	$2,318 (-22.4%)	0.0%	$25.79	—	INT-TRM U.S TRES	808524854
IPAC	ISHARES TR	175 (-10.7%)	$14,338 (-4.2%)	0.0%	$62.17	—	CORE MSCI PAC	46434V696
EBND	SPDR SERIES TRUST	148 (-16.4%)	$3,096 (-15.2%)	0.0%	$21.24	—	SST SPDR BLOOMBE	78464A391
IFRA	ISHARES TR	264 (-6.4%)	$16,643 (+3.2%)	0.0%	$52.78	—	US INFRASTRUC	46435U713
UA	UNDER ARMOUR INC	1,043 (-1.6%)	$6,487 (+5.7%)	0.0%	$5.77	—	CL C	904311206
HYLB	DBX ETF TR	10 (-28.6%)	$365 (-27.9%)	0.0%	$36.91	—	XTRACK USD HIGH	233051432

Unchanged Positions (256)

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.397M Shares 14,827 Est. Cost $121.45 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $16.19M Shares 59,174 Est. Cost $222.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.808M Shares 18,216 Est. Cost $204.33 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value $3.241M Shares 28,021 Est. Cost $59.74 Unrealized —

C CITIGROUP INC 0.1%

Value $7.103M Shares 50,752 Est. Cost $68.03 Unrealized —

MPLX MPLX LP 1.7%

Value $91.01M Shares 1,615,591 Est. Cost $34.29 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $7.467M Shares 131,039 Est. Cost $38.97 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $13.59M Shares 130,752 Est. Cost $91.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $6.882M Shares 53,732 Est. Cost $100.82 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $5.216M Shares 100,300 Est. Cost $36.81 Unrealized —

META META PLATFORMS INC 1.8%

Value $95.86M Shares 170,182 Est. Cost $611.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $23.48M Shares 591,619 Est. Cost $33.14 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $32.96M Shares 319,885 Est. Cost $79.28 Unrealized —

ACWI ISHARES TR 0.1%

Value $5.711M Shares 36,380 Est. Cost $138.24 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $6.141M Shares 81,930 Est. Cost $57.30 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $6.871M Shares 80,374 Est. Cost $68.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.487M Shares 21,230 Est. Cost $345.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.168M Shares 36,951 Est. Cost $53.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $2.76M Shares 58,437 Est. Cost $36.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $16.87M Shares 458,833 Est. Cost $27.51 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $657K Shares 1,853 Est. Cost $151.28 Unrealized —

IVE ISHARES TR 0.1%

Value $4.365M Shares 19,224 Est. Cost $191.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2.108M Shares 25,606 Est. Cost $60.08 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.363M Shares 34,482 Est. Cost $61.13 Unrealized —

USMV ISHARES TR 0.1%

Value $5.584M Shares 57,885 Est. Cost $93.66 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.127M Shares 57,077 Est. Cost $33.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.316M Shares 26,626 Est. Cost $38.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $561K Shares 1,996 Est. Cost $218.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.016M Shares 25,272 Est. Cost $26.45 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $1.086M Shares 638,784 Est. Cost $1.16 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.94M Shares 138,860 Est. Cost $14.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.673M Shares 46,389 Est. Cost $53.16 Unrealized —

DSI ISHARES TR 0.0%

Value $1.005M Shares 7,059 Est. Cost $114.45 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $581K Shares 3,830 Est. Cost $116.40 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $746K Shares 50,350 Est. Cost $13.60 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.275M Shares 8,972 Est. Cost $40.46 Unrealized —

EEM ISHARES TR 0.0%

Value $616K Shares 9,011 Est. Cost $50.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $12.9M Shares 321,370 Est. Cost $32.88 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.731M Shares 39,555 Est. Cost $41.17 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $652K Shares 27,193 Est. Cost $25.36 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $447K Shares 17,142 Est. Cost $19.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $365K Shares 1,608 Est. Cost $184.84 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $727K Shares 4,450 Est. Cost $128.84 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $598K Shares 13,418 Est. Cost $33.90 Unrealized —

IHF ISHARES TR 0.0%

Value $337K Shares 6,099 Est. Cost $48.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.809M Shares 45,858 Est. Cost $80.97 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $753K Shares 8,269 Est. Cost $79.87 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $174K Shares 37,750 Est. Cost $1.57 Unrealized —

IYE ISHARES TR 0.0%

Value $440K Shares 7,768 Est. Cost $46.78 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $168K Shares 52,345 Est. Cost $0.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $751547.25 Unrealized —

ILCG ISHARES TR 0.0%

Value $334K Shares 2,850 Est. Cost $86.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $580K Shares 14,951 Est. Cost $28.57 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $461K Shares 16,110 Est. Cost $22.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $484K Shares 11,601 Est. Cost $33.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $449K Shares 8,682 Est. Cost $38.44 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $811K Shares 29,389 Est. Cost $25.68 Unrealized —

IUSG ISHARES TR 0.0%

Value $324K Shares 1,721 Est. Cost $127.73 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $322K Shares 7,651 Est. Cost $32.33 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $558K Shares 14,350 Est. Cost $32.79 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $4.666M Shares 89,989 Est. Cost $51.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $4.096M Shares 103,779 Est. Cost $40.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $344K Shares 2,694 Est. Cost $116.98 Unrealized —

ILCB ISHARES TR 0.0%

Value $366K Shares 3,528 Est. Cost $85.78 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $778K Shares 68,756 Est. Cost $9.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $7.108M Shares 307,327 Est. Cost $23.13 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $260K Shares 5,716 Est. Cost $82.61 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $384K Shares 8,950 Est. Cost $32.32 Unrealized —

LRGF ISHARES TR 0.0%

Value $327K Shares 4,320 Est. Cost $69.43 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $475K Shares 8,334 Est. Cost $57.46 Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $76,294 Shares 14,234 Est. Cost $4.41 Unrealized —

IWP ISHARES TR 0.0%

Value $279K Shares 1,908 Est. Cost $124.27 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $440K Shares 8,186 Est. Cost $43.33 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $488K Shares 2,471 Est. Cost $172.36 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $141K Shares 108,493 Est. Cost $3.00 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $995K Shares 12,852 Est. Cost $62.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 7,725 Est. Cost $38.88 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $269K Shares 1,393 Est. Cost $217.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 2,943 Est. Cost $60.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $337K Shares 14,220 Est. Cost $21.30 Unrealized —

IHAK ISHARES TR 0.0%

Value $108K Shares 1,775 Est. Cost $48.12 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $888K Shares 21,704 Est. Cost $40.85 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $155K Shares 1,346 Est. Cost $96.84 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $754K Shares 36,478 Est. Cost $20.28 Unrealized —

IXN ISHARES TR 0.0%

Value $90,733 Shares 628 Est. Cost $99.97 Unrealized —

TII TITAN MNG CORP 0.0%

Value $72,999 Shares 33,333 Est. Cost $2.56 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K Shares 3,369 Est. Cost $30.54 Unrealized —

IWS ISHARES TR 0.0%

Value $218K Shares 1,324 Est. Cost $140.72 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $187K Shares 3,064 Est. Cost $56.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $417K Shares 10,115 Est. Cost $31.23 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.537M Shares 21,257 Est. Cost $57.14 Unrealized —

USRT ISHARES TR 0.0%

Value $181K Shares 2,726 Est. Cost $56.60 Unrealized —

IYH ISHARES TR 0.0%

Value $247K Shares 3,684 Est. Cost $64.00 Unrealized —

SMMD ISHARES TR 0.0%

Value $108K Shares 1,174 Est. Cost $62.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $256K Shares 3,378 Est. Cost $102.64 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $398K Shares 4,062 Est. Cost $92.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $100K Shares 1,114 Est. Cost $73.71 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $119K Shares 3,292 Est. Cost $27.45 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $117K Shares 1,516 Est. Cost $63.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $151K Shares 1,184 Est. Cost $114.50 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $155K Shares 3,910 Est. Cost $30.57 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $138K Shares 1,225 Est. Cost $99.12 Unrealized —

IAT ISHARES TR 0.0%

Value $108K Shares 1,734 Est. Cost $52.45 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $67,026 Shares 1,849 Est. Cost $22.35 Unrealized —

ENZL ISHARES TR 0.0%

Value $280K Shares 6,250 Est. Cost $45.27 Unrealized —

IHI ISHARES TR 0.0%

Value $149K Shares 3,017 Est. Cost $62.13 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $63,256 Shares 1,010 Est. Cost $59.69 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $87,826 Shares 760 Est. Cost $97.81 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $108K Shares 1,264 Est. Cost $62.42 Unrealized —

EUSA ISHARES INC 0.0%

Value $111K Shares 976 Est. Cost $103.38 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $61,776 Shares 400 Est. Cost $132.07 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $323K Shares 23,376 Est. Cost $14.28 Unrealized —

IOO ISHARES TR 0.0%

Value $88,927 Shares 651 Est. Cost $126.67 Unrealized —

HDEF DBX ETF TR 0.0%

Value $1.211M Shares 37,667 Est. Cost $29.40 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $105K Shares 2,000 Est. Cost $41.53 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $93,620 Shares 1,535 Est. Cost $60.34 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $130K Shares 1,470 Est. Cost $75.95 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $107K Shares 1,930 Est. Cost $51.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $57,099 Shares 1,405 Est. Cost $26.46 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $104K Shares 16,227 Est. Cost $4.74 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $97,570 Shares 2,200 Est. Cost $37.22 Unrealized —

URTH ISHARES INC 0.0%

Value $68,695 Shares 339 Est. Cost $178.99 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 3,438 Est. Cost $71.91 Unrealized —

IYY ISHARES TR 0.0%

Value $54,684 Shares 300 Est. Cost $165.81 Unrealized —

IUSV ISHARES TR 0.0%

Value $99,192 Shares 901 Est. Cost $93.57 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $42,912 Shares 312 Est. Cost $101.55 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $46,277 Shares 350 Est. Cost $114.66 Unrealized —

INGN INOGEN INC 0.0%

Value $135K Shares 20,875 Est. Cost $6.72 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $175K Shares 4,990 Est. Cost $25.84 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $53,469 Shares 720 Est. Cost $67.29 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $540K Shares 9,240 Est. Cost $52.60 Unrealized —

EEMV ISHARES INC 0.0%

Value $41,103 Shares 546 Est. Cost $58.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $950K Shares 11,707 Est. Cost $81.06 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $87,137 Shares 1,116 Est. Cost $61.51 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $92,739 Shares 1,900 Est. Cost $34.22 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $27,344 Shares 556 Est. Cost $39.02 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,885 Shares 798 Est. Cost $73.47 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $35,566 Shares 105 Est. Cost $268.74 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $69,075 Shares 1,500 Est. Cost $38.41 Unrealized —

IEUR ISHARES TR 0.0%

Value $64,382 Shares 856 Est. Cost $60.18 Unrealized —

ESML ISHARES TR 0.0%

Value $25,616 Shares 458 Est. Cost $45.98 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $64,237 Shares 1,086 Est. Cost $49.12 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $46,185 Shares 1,285 Est. Cost $33.26 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $910K Shares 83,983 Est. Cost $11.22 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $26,619 Shares 182 Est. Cost $126.46 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $21,694 Shares 111 Est. Cost $133.09 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $21,879 Shares 300 Est. Cost $66.15 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $602K Shares 11,374 Est. Cost $52.86 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,232 Shares 452 Est. Cost $60.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $22,168 Shares 170 Est. Cost $98.70 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $14,119 Shares 155 Est. Cost $75.59 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $44,757 Shares 863 Est. Cost $37.21 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $33,315 Shares 3,431 Est. Cost $9.16 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $24,076 Shares 500 Est. Cost $48.58 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,855 Shares 779 Est. Cost $29.28 Unrealized —

EWL ISHARES INC 0.0%

Value $34,128 Shares 543 Est. Cost $51.79 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $39,302 Shares 500 Est. Cost $63.15 Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $26,731 Shares 17,586 Est. Cost $2.80 Unrealized —

EIS ISHARES INC 0.0%

Value $48,284 Shares 400 Est. Cost $100.30 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $257K Shares 3,877 Est. Cost $56.24 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $19,025 Shares 185 Est. Cost $94.07 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $9,438 Shares 132 Est. Cost $59.73 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $13,896 Shares 298 Est. Cost $42.47 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $32,547 Shares 298 Est. Cost $103.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $28,017 Shares 821 Est. Cost $28.44 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,161 Shares 700 Est. Cost $16.47 Unrealized —

EWG ISHARES INC 0.0%

Value $35,868 Shares 867 Est. Cost $37.08 Unrealized —

SMIN ISHARES TR 0.0%

Value $9,240 Shares 131 Est. Cost $73.75 Unrealized —

IYM ISHARES TR 0.0%

Value $69,478 Shares 387 Est. Cost $144.62 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $15,529 Shares 89 Est. Cost $110.26 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $57,154 Shares 2,430 Est. Cost $23.04 Unrealized —

ARKF ARK ETF TR 0.0%

Value $35,514 Shares 900 Est. Cost $47.63 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,077 Shares 78 Est. Cost $19.27 Unrealized —

IGRO ISHARES TR 0.0%

Value $26,379 Shares 300 Est. Cost $83.77 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $165K Shares 4,430 Est. Cost $34.11 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $317K Shares 4,300 Est. Cost $63.81 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $41,298 Shares 1,155 Est. Cost $28.66 Unrealized —

IXP ISHARES TR 0.0%

Value $54,618 Shares 484 Est. Cost $120.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,785 Shares 50 Est. Cost $72.46 Unrealized —

HEFA ISHARES TR 0.0%

Value $9,504 Shares 203 Est. Cost $36.36 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,895 Shares 139 Est. Cost $48.93 Unrealized —

IDU ISHARES TR 0.0%

Value $65,901 Shares 575 Est. Cost $108.36 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $6,946 Shares 92 Est. Cost $67.83 Unrealized —

SMLF ISHARES TR 0.0%

Value $4,295 Shares 48 Est. Cost $61.56 Unrealized —

AOR ISHARES TR 0.0%

Value $8,966 Shares 129 Est. Cost $61.57 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $61,274 Shares 2,007 Est. Cost $32.38 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $150K Shares 2,860 Est. Cost $51.15 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,441 Shares 4,932 Est. Cost $0.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $93,120 Shares 1,600 Est. Cost $58.73 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $9,060 Shares 400 Est. Cost $21.15 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4,040 Shares 38 Est. Cost $91.91 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $56,094 Shares 625 Est. Cost $89.49 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $77,097 Shares 721 Est. Cost $105.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $73,240 Shares 1,633 Est. Cost $45.84 Unrealized —

DSTX ETF SER SOLUTIONS 0.0%

Value $54,884 Shares 1,681 Est. Cost $27.74 Unrealized —

IGE ISHARES TR 0.0%

Value $3,371 Shares 60 Est. Cost $44.16 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,939 Shares 30 Est. Cost $80.44 Unrealized —

ALTL PACER FDS TR 0.0%

Value $2,309 Shares 45 Est. Cost $43.21 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $3.141M Shares 63,090 Est. Cost $49.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $2,297 Shares 47 Est. Cost $41.09 Unrealized —

IEZ ISHARES TR 0.0%

Value $4,008 Shares 149 Est. Cost $20.87 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $243K Shares 11,762 Est. Cost $20.89 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2,291 Shares 21 Est. Cost $94.57 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,815 Shares 23 Est. Cost $109.78 Unrealized —

EWC ISHARES INC 0.0%

Value $5,361 Shares 93 Est. Cost $54.78 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,040 Shares 90 Est. Cost $49.90 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $11,256 Shares 162 Est. Cost $64.81 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $142K Shares 11,001 Est. Cost $13.16 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,023 Shares 192 Est. Cost $60.68 Unrealized —

IZRL ARK ETF TR 0.0%

Value $1,823 Shares 60 Est. Cost $29.88 Unrealized —

PTBD PACER FDS TR 0.0%

Value $18,154 Shares 947 Est. Cost $19.40 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,395 Shares 4,932 Est. Cost $0.39 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,792 Shares 49 Est. Cost $35.71 Unrealized —

RXI ISHARES TR 0.0%

Value $4,824 Shares 25 Est. Cost $177.66 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $368K Shares 8,000 Est. Cost $46.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,546 Shares 1,806 Est. Cost $18.83 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32,819 Shares 2,003 Est. Cost $16.69 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,407 Shares 2,007 Est. Cost $16.92 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,775 Shares 1,306 Est. Cost $47.18 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $15,656 Shares 598 Est. Cost $26.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32,686 Shares 1,605 Est. Cost $20.60 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $19,382 Shares 256 Est. Cost $62.00 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $879 Shares 30 Est. Cost $26.90 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $644 Shares 25 Est. Cost $27.05 Unrealized —

ECOW PACER FDS TR 0.0%

Value $11,325 Shares 427 Est. Cost $20.42 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $489 Shares 4 Est. Cost $113.75 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $204 Shares 7 Est. Cost $15.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $24,994 Shares 1,227 Est. Cost $20.93 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $4,968 Shares 175 Est. Cost $28.77 Unrealized —

IBDT ISHARES TR 0.0%

Value $15,403 Shares 610 Est. Cost $25.46 Unrealized —

USIG ISHARES TR 0.0%

Value $40,468 Shares 789 Est. Cost $51.23 Unrealized —

PRNT ARK ETF TR 0.0%

Value $246 Shares 10 Est. Cost $22.30 Unrealized —

EWU ISHARES TR 0.0%

Value $2,584 Shares 56 Est. Cost $45.55 Unrealized —

SLVP ISHARES INC 0.0%

Value $216 Shares 7 Est. Cost $35.43 Unrealized —

IBDV ISHARES TR 0.0%

Value $7,739 Shares 355 Est. Cost $21.72 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $486 Shares 11 Est. Cost $50.27 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $104K Shares 1,041 Est. Cost $100.21 Unrealized —

IBDR ISHARES TR 0.0%

Value $60,575 Shares 2,500 Est. Cost $24.21 Unrealized —

IBTG ISHARES TR 0.0%

Value $22,501 Shares 983 Est. Cost $22.87 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $232 Shares 3 Est. Cost $74.33 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $51 Shares 1 Est. Cost $24.43 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,199 Shares 40 Est. Cost $30.82 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32,600 Shares 1,662 Est. Cost $19.74 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,184 Shares 4,932 Est. Cost $0.32 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $3,347 Shares 150 Est. Cost $22.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1,672 Shares 21 Est. Cost $78.85 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32,587 Shares 1,669 Est. Cost $19.58 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1,305 Shares 45 Est. Cost $29.24 Unrealized —

LQD ISHARES TR 0.0%

Value $11,234 Shares 103 Est. Cost $108.71 Unrealized —

EWW ISHARES INC 0.0%

Value $5,645 Shares 75 Est. Cost $64.32 Unrealized —

IBTI ISHARES TR 0.0%

Value $1,130 Shares 51 Est. Cost $22.10 Unrealized —

IDNA ISHARES TR 0.0%

Value $26 Shares 1 Est. Cost $20.00 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $4,008 Shares 138 Est. Cost $29.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $119 Shares 2 Est. Cost $56.13 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,055 Shares 13 Est. Cost $69.62 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $889 Shares 23 Est. Cost $31.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	14,827	$6.397M	0.1%	$121.45	—	CL C	24703L202
MGC	VANGUARD WORLD FD	59,174	$16.19M	0.3%	$222.14	—	MEGA CAP INDEX	921910873
GE	GE AEROSPACE	18,216	$6.808M	0.1%	$204.33	—	COM NEW	369604301
—	HEWLETT PACKARD ENTERPRISE C	28,021	$3.241M	0.1%	$59.74	—	7.625 MAND CONV	42824C208
C	CITIGROUP INC	50,752	$7.103M	0.1%	$68.03	—	COM NEW	172967424
MPLX	MPLX LP	1,615,591	$91.01M	1.7%	$34.29	—	COM UNIT REP LTD	55336V100
BAC	BANK OF AMER CORP	131,039	$7.467M	0.1%	$38.97	—	COM	060505104
MOAT	VANECK ETF TRUST	130,752	$13.59M	0.2%	$91.80	—	MRNGSTR WDE MOAT	92189F643
AVUS	AMERICAN CENTY ETF TR	53,732	$6.882M	0.1%	$100.82	—	US EQT ETF	025072885
GEM	GOLDMAN SACHS ETF TR	100,300	$5.216M	0.1%	$36.81	—	ACTIVEBETA EME	381430206
META	META PLATFORMS INC	170,182	$95.86M	1.8%	$611.60	—	CL A	30303M102
FNDE	SCHWAB STRATEGIC TR	591,619	$23.48M	0.4%	$33.14	—	FUND EM EQUI ETF	808524730
AVDV	AMERICAN CENTY ETF TR	319,885	$32.96M	0.6%	$79.28	—	INTL SMCP VLU	025072802
ACWI	ISHARES TR	36,380	$5.711M	0.1%	$138.24	—	MSCI ACWI ETF	464288257
JHMM	JOHN HANCOCK EXCHANGE TRADED	81,930	$6.141M	0.1%	$57.30	—	MULTIFACTOR MI	47804J206
VXUS	VANGUARD STAR FDS	80,374	$6.871M	0.1%	$68.63	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	21,230	$7.487M	0.1%	$345.98	—	COM	437076102
TSCO	TRACTOR SUPPLY CO	36,951	$1.168M	0.0%	$53.71	—	COM	892356106
CGGR	CAPITAL GROUP GROWTH ETF	58,437	$2.76M	0.1%	$36.00	—	SHS CREAT UNIT	14020G101
EPD	ENTERPRISE PRODS PARTNERS L	458,833	$16.87M	0.3%	$27.51	—	COM	293792107
ARM	ARM HOLDINGS PLC	1,853	$657K	0.0%	$151.28	—	SPONSORED ADS	042068205
IVE	ISHARES TR	19,224	$4.365M	0.1%	$191.45	—	S&P 500 VAL ETF	464287408
DFAS	DIMENSIONAL ETF TRUST	25,606	$2.108M	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
OMFL	INVESCO EXCH TRD SLF IDX FD	34,482	$2.363M	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
USMV	ISHARES TR	57,885	$5.584M	0.1%	$93.66	—	MSCI USA MIN ETF	46429B697
IDYA	IDEAYA BIOSCIENCES INC	57,077	$2.127M	0.0%	$33.63	—	COM	45166A102
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,626	$1.316M	0.0%	$38.75	—	SHS CREAT UNIT	14020W106
NXPI	NXP SEMICONDUCTORS N V	1,996	$561K	0.0%	$218.23	—	COM	N6596X109
DFAE	DIMENSIONAL ETF TRUST	25,272	$1.016M	0.0%	$26.45	—	EMGR CRE EQT MNG	25434V302
NMRA	NEUMORA THERAPEUTICS INC.	638,784	$1.086M	0.0%	$1.16	—	COM	640979100
BSM	BLACK STONE MINERALS L P	138,860	$1.94M	0.0%	$14.65	—	COM UNIT	09225M101
BMY	BRISTOL-MYERS SQUIBB CO	46,389	$2.673M	0.0%	$53.16	—	COM	110122108
DSI	ISHARES TR	7,059	$1.005M	0.0%	$114.45	—	ESG MSCI KLD ETF	464288570
PDP	INVESCO EXCHANGE TRADED FD T	3,830	$581K	0.0%	$116.40	—	DORS WRI MOM ETF	46137V837
—	BLACKROCK ENERGY & RES TR	50,350	$746K	0.0%	$13.60	—	COM	09250U101
HWKN	HAWKINS INC	8,972	$1.275M	0.0%	$40.46	—	COM	420261109
EEM	ISHARES TR	9,011	$616K	0.0%	$50.54	—	MSCI EMG MKT ETF	464287234
DISV	DIMENSIONAL ETF TRUST	321,370	$12.9M	0.2%	$32.88	—	INTL SMALL CAP V	25434V781
WES	WESTERN MIDSTREAM PARTNERS L	39,555	$1.731M	0.0%	$41.17	—	COM UNIT LP INT	958669103
ARLP	ALLIANCE RESOURCE PARTNERS L	27,193	$652K	0.0%	$25.36	—	UT LTD PART	01877R108
SM	SM ENERGY COMPANY	17,142	$447K	0.0%	$19.89	—	COM	78454L100
CRL	CHARLES RIV LABS INTL INC	1,608	$365K	0.0%	$184.84	—	COM	159864107
MGV	VANGUARD WORLD FD	4,450	$727K	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
CGUS	CAPITAL GROUP CORE EQUITY ET	13,418	$598K	0.0%	$33.90	—	SHS CREAT UNIT	14020V108
IHF	ISHARES TR	6,099	$337K	0.0%	$48.40	—	US HLTHCR PR ETF	464288828
XLP	SELECT SECTOR SPDR TR	45,858	$3.809M	0.1%	$80.97	—	ST STR STAPL ETF	81369Y308
FXR	FIRST TR EXCHANGE-TRADED FD	8,269	$753K	0.0%	$79.87	—	INDLS PROD DUR	33734X150
MGNX	MACROGENICS INC	37,750	$174K	0.0%	$1.57	—	COM	556099109
IYE	ISHARES TR	7,768	$440K	0.0%	$46.78	—	U.S. ENERGY ETF	464287796
EQ	EQUILLIUM INC	52,345	$168K	0.0%	$0.40	—	COM	29446K106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$751547.25	—	CL A	084670108
ILCG	ISHARES TR	2,850	$334K	0.0%	$86.75	—	MORNINGSTAR GRWT	464287119
DFSV	DIMENSIONAL ETF TRUST	14,951	$580K	0.0%	$28.57	—	US SMALL CAP ETF	25434V815
GSG	ISHARES S&P GSCI COMMODITY-	16,110	$461K	0.0%	$22.83	—	UNIT BEN INT	46428R107
DUHP	DIMENSIONAL ETF TRUST	11,601	$484K	0.0%	$33.99	—	US HIGH PROF ETF	25434V831
DFAU	DIMENSIONAL ETF TRUST	8,682	$449K	0.0%	$38.44	—	US CORE EQT MKT	25434V104
—	COHEN & STEERS INFRASTRUCTUR	29,389	$811K	0.0%	$25.68	—	COM	19248A109
IUSG	ISHARES TR	1,721	$324K	0.0%	$127.73	—	CORE S&P US GWT	464287671
CBNA	CHAIN BRIDGE BANCORP INC	7,651	$322K	0.0%	$32.33	—	CL A	15746L100
SMOT	VANECK ETF TRUST	14,350	$558K	0.0%	$32.79	—	MORN SMID MO ETF	92189H730
AMLP	ALPS ETF TR	89,989	$4.666M	0.1%	$51.77	—	ALERIAN MLP	00162Q452
TOTL	SSGA ACTIVE ETF TR	103,779	$4.096M	0.1%	$40.12	—	ST STR TOTAL ETF	78467V848
VONG	VANGUARD SCOTTSDALE FDS	2,694	$344K	0.0%	$116.98	—	VNG RUS1000GRW	92206C680
ILCB	ISHARES TR	3,528	$366K	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
—	BLACKROCK RES & COMMODITIES	68,756	$778K	0.0%	$9.75	—	SHS	09257A108
SCHZ	SCHWAB STRATEGIC TR	307,327	$7.108M	0.1%	$23.13	—	US AGGREGATE B	808524839
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,716	$260K	0.0%	$82.61	—	SHS REP COM UT	389637109
MSTB	ETF SER SOLUTIONS	8,950	$384K	0.0%	$32.32	—	LHA MKT ST TACTL	26922B105
LRGF	ISHARES TR	4,320	$327K	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
HEDJ	WISDOMTREE TR	8,334	$475K	0.0%	$57.46	—	EUROPE HEDGED EQ	97717X701
IPWR	IDEAL PWR INC	14,234	$76,294	0.0%	$4.41	—	COM NEW	451622203
IWP	ISHARES TR	1,908	$279K	0.0%	$124.27	—	RUS MD CP GR ETF	464287481
DEM	WISDOMTREE TR	8,186	$440K	0.0%	$43.33	—	EMER MKT HIGH FD	97717W315
VOE	VANGUARD INDEX FDS	2,471	$488K	0.0%	$172.36	—	MCAP VL IDXVIP	922908512
CRDF	CARDIFF ONCOLOGY INC	108,493	$141K	0.0%	$3.00	—	COM	14147L108
AVIV	AMERICAN CENTY ETF TR	12,852	$995K	0.0%	$62.23	—	INTERNATIONAL LR	025072364
SCHV	SCHWAB STRATEGIC TR	7,725	$269K	0.0%	$38.88	—	US LCAP VA ETF	808524409
IQV	IQVIA HLDGS INC	1,393	$269K	0.0%	$217.58	—	COM	46266C105
DFUS	DIMENSIONAL ETF TRUST	2,943	$241K	0.0%	$60.70	—	US EQUI MARK ETF	25434V401
SCHH	SCHWAB STRATEGIC TR	14,220	$337K	0.0%	$21.30	—	US REIT ETF	808524847
IHAK	ISHARES TR	1,775	$108K	0.0%	$48.12	—	CYBERSECURITY	46435U135
ORI	OLD REP INTL CORP	21,704	$888K	0.0%	$40.85	—	COM	680223104
TDIV	FIRST TR EXCHANGE TRADED FD	1,346	$155K	0.0%	$96.84	—	NASD TECH DIV	33738R118
—	FLAHERTY & CRUMRINE DYNAMIC	36,478	$754K	0.0%	$20.28	—	SHS	33848W106
IXN	ISHARES TR	628	$90,733	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
TII	TITAN MNG CORP	33,333	$72,999	0.0%	$2.56	—	COM SHS NEW	88831L202
PBW	INVESCO EXCHANGE TRADED FD T	3,369	$131K	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
IWS	ISHARES TR	1,324	$218K	0.0%	$140.72	—	RUS MDCP VAL ETF	464287473
SPYX	SPDR SERIES TRUST	3,064	$187K	0.0%	$56.19	—	ST STR SP500FF	78468R796
DFAI	DIMENSIONAL ETF TRUST	10,115	$417K	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
JPIN	J P MORGAN EXCHANGE TRADED F	21,257	$1.537M	0.0%	$57.14	—	DIV RTN INT EQ	46641Q209
USRT	ISHARES TR	2,726	$181K	0.0%	$56.60	—	CRE U S REIT ETF	464288521
IYH	ISHARES TR	3,684	$247K	0.0%	$64.00	—	US HLTHCARE ETF	464287762
SMMD	ISHARES TR	1,174	$108K	0.0%	$62.54	—	RUSEL 2500 ETF	46435G268
CCI	CROWN CASTLE INC	3,378	$256K	0.0%	$102.64	—	COM	22822V101
TLTD	FLEXSHARES TR	4,062	$398K	0.0%	$92.72	—	M STAR DEV MKT	33939L803
SPHQ	INVESCO EXCHANGE TRADED FD T	1,114	$100K	0.0%	$73.71	—	S&P500 QUALITY	46137V241
SCHK	SCHWAB STRATEGIC TR	3,292	$119K	0.0%	$27.45	—	1000 INDEX ETF	808524722
TLTE	FLEXSHARES TR	1,516	$117K	0.0%	$63.84	—	MSTAR EMKT FAC	33939L308
RWL	INVESCO EXCH TRADED FD TR II	1,184	$151K	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
DFLV	DIMENSIONAL ETF TRUST	3,910	$155K	0.0%	$30.57	—	US LARG VALU ETF	25434V666
RWR	SPDR SERIES TRUST	1,225	$138K	0.0%	$99.12	—	ST STR DOW REIT	78464A607
IAT	ISHARES TR	1,734	$108K	0.0%	$52.45	—	US REGNL BKS ETF	464288778
ECON	COLUMBIA ETF TR II	1,849	$67,026	0.0%	$22.35	—	RESEARCH ENHANCD	19762B509
ENZL	ISHARES TR	6,250	$280K	0.0%	$45.27	—	NEW ZEALAND ETF	464289123
IHI	ISHARES TR	3,017	$149K	0.0%	$62.13	—	U.S. MED DVC ETF	464288810
BLOK	AMPLIFY ETF TR	1,010	$63,256	0.0%	$59.69	—	BLOCK TECHN ETF	032108607
XHB	SPDR SERIES TRUST	760	$87,826	0.0%	$97.81	—	ST STR SP HOME	78464A888
SPGM	SPDR INDEX SHS FDS	1,264	$108K	0.0%	$62.42	—	ST STR MSCI GLB	78463X475
EUSA	ISHARES INC	976	$111K	0.0%	$103.38	—	MSCI EQUAL WEITE	464286681
SHE	SPDR SERIES TRUST	400	$61,776	0.0%	$132.07	—	ST STR MSCI GEN	78468R747
—	KAYNE ANDERSON ENERGY INFRST	23,376	$323K	0.0%	$14.28	—	COM	486606106
IOO	ISHARES TR	651	$88,927	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
HDEF	DBX ETF TR	37,667	$1.211M	0.0%	$29.40	—	XTRACK MSCI EAFE	233051630
BFEB	INNOVATOR ETFS TRUST	2,000	$105K	0.0%	$41.53	—	US EQTY BUFR FEB	45782C433
KIE	SPDR SERIES TRUST	1,535	$93,620	0.0%	$60.34	—	ST STR SP INS	78464A789
VGK	VANGUARD INTL EQUITY INDEX F	1,470	$130K	0.0%	$75.95	—	FTSE EUROPE ETF	922042874
PFM	INVESCO EXCHANGE TRADED FD T	1,930	$107K	0.0%	$51.51	—	DIVID ACHIEVEV	46137V506
DFEM	DIMENSIONAL ETF TRUST	1,405	$57,099	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
UAA	UNDER ARMOUR INC	16,227	$104K	0.0%	$4.74	—	CL A	904311107
PNOV	INNOVATOR ETFS TRUST	2,200	$97,570	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
URTH	ISHARES INC	339	$68,695	0.0%	$178.99	—	MSCI WORLD ETF	464286392
SPLV	INVESCO EXCH TRADED FD TR II	3,438	$258K	0.0%	$71.91	—	S&P500 LOW VOL	46138E354
IYY	ISHARES TR	300	$54,684	0.0%	$165.81	—	DOW JONES US ETF	464287846
IUSV	ISHARES TR	901	$99,192	0.0%	$93.57	—	CORE S&P US VLU	464287663
VIOO	VANGUARD ADMIRAL FDS INC	312	$42,912	0.0%	$101.55	—	SMLLCP 600 IDX	921932828
ARKQ	ARK ETF TR	350	$46,277	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
INGN	INOGEN INC	20,875	$135K	0.0%	$6.72	—	COM	45780L104
DFIS	DIMENSIONAL ETF TRUST	4,990	$175K	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
EWX	SPDR INDEX SHS FDS	720	$53,469	0.0%	$67.29	—	ST MARKE CAP ETF	78463X756
FUTY	FIDELITY COVINGTON TRUST	9,240	$540K	0.0%	$52.60	—	MSCI UTILS INDEX	316092865
EEMV	ISHARES INC	546	$41,103	0.0%	$58.98	—	MSCI EMERG MRKT	464286533
PEG	PUBLIC SVC ENTERPRISE GROUP	11,707	$950K	0.0%	$81.06	—	COM	744573106
BBIN	J P MORGAN EXCHANGE TRADED F	1,116	$87,137	0.0%	$61.51	—	BETABUILDERS I	46641Q373
PJUL	INNOVATOR ETFS TRUST	1,900	$92,739	0.0%	$34.22	—	US EQTY PWR BUF	45782C813
XSOE	WISDOMTREE TR	556	$27,344	0.0%	$39.02	—	EM EX ST-OWNED	97717X578
RSPF	INVESCO EXCHANGE TRADED FD T	798	$61,885	0.0%	$73.47	—	S&P500 EQL FIN	46137V340
VONE	VANGUARD SCOTTSDALE FDS	105	$35,566	0.0%	$268.74	—	VNG RUS1000IDX	92206C730
PSEP	INNOVATOR ETFS TRUST	1,500	$69,075	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
IEUR	ISHARES TR	856	$64,382	0.0%	$60.18	—	CORE MSCI EURO	46434V738
ESML	ISHARES TR	458	$25,616	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
TAN	INVESCO EXCH TRADED FD TR II	1,086	$64,237	0.0%	$49.12	—	SOLAR ETF	46138G706
BGIG	ETF SER SOLUTIONS	1,285	$46,185	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
PGX	INVESCO EXCH TRADED FD TR II	83,983	$910K	0.0%	$11.22	—	PFD ETF	46138E511
RWK	INVESCO EXCH TRADED FD TR II	182	$26,619	0.0%	$126.46	—	S&P MDCP 400 REV	46138G672
VTWV	VANGUARD SCOTTSDALE FDS	111	$21,694	0.0%	$133.09	—	VNG RUS2000VAL	92206C649
EFIV	SPDR SERIES TRUST	300	$21,879	0.0%	$66.15	—	SPDR S&P 500 ESG	78468R531
CLOI	VANECK ETF TRUST	11,374	$602K	0.0%	$52.86	—	CLO ETF	92189H748
FXO	FIRST TR EXCHANGE-TRADED FD	452	$28,232	0.0%	$60.35	—	FINLS ALPHADEX	33734X135
IVOO	VANGUARD ADMIRAL FDS INC	170	$22,168	0.0%	$98.70	—	MIDCP 400 IDX	921932885
GSSC	GOLDMAN SACHS ETF TR	155	$14,119	0.0%	$75.59	—	ACTIVEBETA US	381430602
FLCA	FRANKLIN TEMPLETON ETF TR	863	$44,757	0.0%	$37.21	—	FTSE CANADA	35473P827
TNGY	TORTOISE CAPITAL SERIES TRUS	3,431	$33,315	0.0%	$9.16	—	ENERGY ETF	890930209
DTEC	ALPS ETF TR	500	$24,076	0.0%	$48.58	—	DISRUPTIVE TECH	00162Q478
RSPH	INVESCO EXCHANGE TRADED FD T	779	$25,855	0.0%	$29.28	—	S&P500 EQL HLT	46137V332
EWL	ISHARES INC	543	$34,128	0.0%	$51.79	—	MSCI SWITZERLAND	464286749
LIT	GLOBAL X FDS	500	$39,302	0.0%	$63.15	—	LITHIUM BTRY ETF	37954Y855
CRGO	FREIGHTOS LTD	17,586	$26,731	0.0%	$2.80	—	ORD SHS	G51405101
EIS	ISHARES INC	400	$48,284	0.0%	$100.30	—	MSCI ISRAEL ETF	464286632
ESEA	EUROSEAS LTD	3,877	$257K	0.0%	$56.24	—	SHS	Y23592135
FDIS	FIDELITY COVINGTON TRUST	185	$19,025	0.0%	$94.07	—	MSCI CONSM DIS	316092204
KOMP	SPDR SERIES TRUST	132	$9,438	0.0%	$59.73	—	SP KENSHO NEWEC	78468R648
DFSU	DIMENSIONAL ETF TRUST	298	$13,896	0.0%	$42.47	—	US SUSTAINABILTY	25434V716
PPH	VANECK ETF TRUST	298	$32,547	0.0%	$103.05	—	PHARMACEUTCL ETF	92189F692
DIHP	DIMENSIONAL ETF TRUST	821	$28,017	0.0%	$28.44	—	INTL HIGH PROFIT	25434V765
FXN	FIRST TR EXCHANGE-TRADED FD	700	$14,161	0.0%	$16.47	—	ENERGY ALPHADX	33734X127
EWG	ISHARES INC	867	$35,868	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
SMIN	ISHARES TR	131	$9,240	0.0%	$73.75	—	MSCI INDIA SM CP	46429B614
IYM	ISHARES TR	387	$69,478	0.0%	$144.62	—	U.S. BAS MTL ETF	464287838
DXJ	WISDOMTREE TR	89	$15,529	0.0%	$110.26	—	JAPN HEDGE EQT	97717W851
PZA	INVESCO EXCH TRADED FD TR II	2,430	$57,154	0.0%	$23.04	—	NATL AMT MUNI	46138E537
ARKF	ARK ETF TR	900	$35,514	0.0%	$47.63	—	BLOC FIN INN ETF	00214Q708
OXY/WS	OCCIDENTAL PETE CORP	78	$2,077	0.0%	$19.27	—	*W EXP 08/03/202	674599162
IGRO	ISHARES TR	300	$26,379	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
DURA	VANECK ETF TRUST	4,430	$165K	0.0%	$34.11	—	DURABLE HGH DIV	92189H102
MLPX	GLOBAL X FDS	4,300	$317K	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
FLGB	FRANKLIN TEMPLETON ETF TR	1,155	$41,298	0.0%	$28.66	—	FTSE UNTD KGDM	35473P678
IXP	ISHARES TR	484	$54,618	0.0%	$120.67	—	GBL COMM SVC ETF	464287275
VPL	VANGUARD INTL EQUITY INDEX F	50	$5,785	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
HEFA	ISHARES TR	203	$9,504	0.0%	$36.36	—	HDG MSCI EAFE	46434V803
RSPN	INVESCO EXCHANGE TRADED FD T	139	$8,895	0.0%	$48.93	—	S&P500 EQL IND	46137V324
IDU	ISHARES TR	575	$65,901	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
NANR	SPDR INDEX SHS FDS	92	$6,946	0.0%	$67.83	—	ST STR SP N AM	78463X152
SMLF	ISHARES TR	48	$4,295	0.0%	$61.56	—	US SML CAP EQT	46434V290
AOR	ISHARES TR	129	$8,966	0.0%	$61.57	—	CORE 60 BALA ETF	464289867
PSK	SPDR SERIES TRUST	2,007	$61,274	0.0%	$32.38	—	ST STR PFD ETF	78464A292
FSTA	FIDELITY COVINGTON TRUST	2,860	$150K	0.0%	$51.15	—	CONSMR STAPLES	316092303
OPENW	OPENDOOR TECHNOLOGIES INC	4,932	$2,441	0.0%	$0.76	—	*W EXP 11/20/202	683712129
VGSH	VANGUARD SCOTTSDALE FDS	1,600	$93,120	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
GCC	WISDOMTREE TR	400	$9,060	0.0%	$21.15	—	ENHNCD CMMDTY ST	97717Y683
VONV	VANGUARD SCOTTSDALE FDS	38	$4,040	0.0%	$91.91	—	VNG RUS1000VAL	92206C714
ESPO	VANECK ETF TRUST	625	$56,094	0.0%	$89.49	—	VIDEO GMNG ESPRT	92189F114
XME	SPDR SERIES TRUST	721	$77,097	0.0%	$105.56	—	ST STR SP METAL	78464A755
VNQI	VANGUARD INTL EQUITY INDEX F	1,633	$73,240	0.0%	$45.84	—	GLB EX US ETF	922042676
DSTX	ETF SER SOLUTIONS	1,681	$54,884	0.0%	$27.74	—	DISTILLATE INTNL	26922B501
IGE	ISHARES TR	60	$3,371	0.0%	$44.16	—	NORTH AMERN NAT	464287374
RSPG	INVESCO EXCHANGE TRADED FD T	30	$2,939	0.0%	$80.44	—	S&P500 EQL ENR	46137V365
ALTL	PACER FDS TR	45	$2,309	0.0%	$43.21	—	LUNT LRG CP ALTR	69374H717
VUSB	VANGUARD BD INDEX FDS	63,090	$3.141M	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
DFSE	DIMENSIONAL ETF TRUST	47	$2,297	0.0%	$41.09	—	EMER MARK SU ETF	25434V682
IEZ	ISHARES TR	149	$4,008	0.0%	$20.87	—	US OIL EQ&SV ETF	464288844
IG	PRINCIPAL EXCHANGE TRADED FD	11,762	$243K	0.0%	$20.89	—	PRNC INVT GRAD	74255Y821
SLYV	SPDR SERIES TRUST	21	$2,291	0.0%	$94.57	—	ST STR SP600SM C	78464A300
FXH	FIRST TR EXCHANGE-TRADED FD	23	$2,815	0.0%	$109.78	—	HLTH CARE ALPH	33734X143
EWC	ISHARES INC	93	$5,361	0.0%	$54.78	—	MSCI CDA ETF	464286509
RSPD	INVESCO EXCHANGE TRADED FD T	90	$5,040	0.0%	$49.90	—	S&P500 EQL DIS	46137V381
FCOM	FIDELITY COVINGTON TRUST	162	$11,256	0.0%	$64.81	—	MSCI COMMNTN SVC	316092873
—	BROOKFIELD REAL ASSETS INCOM	11,001	$142K	0.0%	$13.16	—	SHS BEN INT	112830104
FXG	FIRST TR EXCHANGE-TRADED FD	192	$12,023	0.0%	$60.68	—	CONSUMR STAPLE	33734X119
IZRL	ARK ETF TR	60	$1,823	0.0%	$29.88	—	ISRAEL INOVATE	00214Q609
PTBD	PACER FDS TR	947	$18,154	0.0%	$19.40	—	TRENDPILOT US BD	69374H642
OPENL	OPENDOOR TECHNOLOGIES INC	4,932	$1,395	0.0%	$0.39	—	*W EXP 11/20/202	683712137
RSPR	INVESCO EXCHANGE TRADED FD T	49	$1,792	0.0%	$35.71	—	S&P500 EQL REL	46137V290
RXI	ISHARES TR	25	$4,824	0.0%	$177.66	—	GLB CNS DISC ETF	464288745
JPIE	J P MORGAN EXCHANGE TRADED F	8,000	$368K	0.0%	$46.50	—	INCOME ETF	46641Q159
BSCT	INVESCO EXCH TRD SLF IDX FD	1,806	$33,546	0.0%	$18.83	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	2,003	$32,819	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	2,007	$33,407	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
ERTH	INVESCO EXCHANGE TRADED FD T	1,306	$61,775	0.0%	$47.18	—	INVESCO MSCI	46137V407
SCYB	SCHWAB STRATEGIC TR	598	$15,656	0.0%	$26.02	—	HIGH YIEL BD ETF	808524631
BSCS	INVESCO EXCH TRD SLF IDX FD	1,605	$32,686	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
GII	SPDR INDEX SHS FDS	256	$19,382	0.0%	$62.00	—	ST STR INFRA ETF	78463X855
FREL	FIDELITY COVINGTON TRUST	30	$879	0.0%	$26.90	—	MSCI RL EST ETF	316092857
MJ	AMPLIFY ETF TR	25	$644	0.0%	$27.05	—	ALTRNTV HARV ETF	032108474
ECOW	PACER FDS TR	427	$11,325	0.0%	$20.42	—	EMRG MKT CASH	69374H865
SPGP	INVESCO EXCHANGE TRADED FD T	4	$489	0.0%	$113.75	—	S&P 500 GARP ETF	46137V431
CNBS	AMPLIFY ETF TR	7	$204	0.0%	$15.43	—	SEYMOUR CANB ETF	032108482
BKLN	INVESCO EXCH TRADED FD TR II	1,227	$24,994	0.0%	$20.93	—	SR LN ETF	46138G508
SPTI	SPDR SERIES TRUST	175	$4,968	0.0%	$28.77	—	ST INTER ETF	78464A672
IBDT	ISHARES TR	610	$15,403	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
USIG	ISHARES TR	789	$40,468	0.0%	$51.23	—	USD INV GRDE ETF	464288620
PRNT	ARK ETF TR	10	$246	0.0%	$22.30	—	3D PRINTING ETF	00214Q500
EWU	ISHARES TR	56	$2,584	0.0%	$45.55	—	MSCI UK ETF NEW	46435G334
SLVP	ISHARES INC	7	$216	0.0%	$35.43	—	MSCI GLB SLV&MTL	464286327
IBDV	ISHARES TR	355	$7,739	0.0%	$21.72	—	IBONDS DEC 2030	46436E726
MILN	GLOBAL X FDS	11	$486	0.0%	$50.27	—	MILLE CONSU ETF	37954Y764
GBIL	GOLDMAN SACHS ETF TR	1,041	$104K	0.0%	$100.21	—	ACCES TREASURY	381430529
IBDR	ISHARES TR	2,500	$60,575	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	983	$22,501	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
FHLC	FIDELITY COVINGTON TRUST	3	$232	0.0%	$74.33	—	MSCI HLTH CARE I	316092600
FLKR	FRANKLIN TEMPLETON ETF TR	1	$51	0.0%	$24.43	—	FTSE SOUTH KOREA	35473P710
RSPS	INVESCO EXCHANGE TRADED FD T	40	$1,199	0.0%	$30.82	—	S&P500 EQL STP	46137V373
BSCR	INVESCO EXCH TRD SLF IDX FD	1,662	$32,600	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
OPENZ	OPENDOOR TECHNOLOGIES INC	4,932	$1,184	0.0%	$0.32	—	*W EXP 11/20/202	683712145
SPMB	SPDR SERIES TRUST	150	$3,347	0.0%	$22.09	—	ST STR BACKE ETF	78464A383
BSV	VANGUARD BD INDEX FDS	21	$1,672	0.0%	$78.85	—	SHORT TRM BOND	921937827
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,669	$32,587	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
SPTS	SPDR SERIES TRUST	45	$1,305	0.0%	$29.24	—	ST SHO TREAS ETF	78468R101
LQD	ISHARES TR	103	$11,234	0.0%	$108.71	—	IBOXX INV CP ETF	464287242
EWW	ISHARES INC	75	$5,645	0.0%	$64.32	—	MSCI MEXICO ETF	464286822
IBTI	ISHARES TR	51	$1,130	0.0%	$22.10	—	IBONDS 28 TRM TS	46436E833
IDNA	ISHARES TR	1	$26	0.0%	$20.00	—	GENOMICS IMMUN	46435U192
SPBO	SPDR SERIES TRUST	138	$4,008	0.0%	$29.03	—	ST STR CORPO ETF	78464A144
VGLT	VANGUARD SCOTTSDALE FDS	2	$119	0.0%	$56.13	—	LONG TERM TREAS	92206C847
RSPU	INVESCO EXCHANGE TRADED FD T	13	$1,055	0.0%	$69.62	—	S&P500 EQL UTL	46137V274
RSPM	INVESCO EXCHANGE TRADED FD T	23	$889	0.0%	$31.74	—	S&P500 EQL MAT	46137V316