Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	141,989	$10.22M	1.0%	$71.95	—	COM	02209S103
MRP	MILLROSE PPTYS INC	289,950	$8.713M	0.8%	$30.05	—	COM CL A	601137102
KBDC	KAYNE ANDERSON BDC INC	610,736	$8.263M	0.8%	$13.53	—	COM SHS	48662X105
ARR	ARMOUR RESIDENTIAL REIT INC	374,790	$6.54M	0.6%	$17.45	—	COM SHS	042315705
APLE	APPLE HOSPITALITY REIT INC	385,846	$6.486M	0.6%	$16.81	—	COM NEW	03784Y200
GSBD	GOLDMAN SACHS BDC INC	619,851	$5.876M	0.6%	$9.48	—	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	451,309	$5.65M	0.5%	$12.52	—	COM STK	05684B107
CBOE	CBOE GLOBAL MKTS INC	21,876	$5.309M	0.5%	$242.67	—	COM	12503M108
AME	AMETEK INC	18,306	$4.429M	0.4%	$241.94	—	COM	031100100
OBDC	BLUE OWL CAPITAL CORPORATION	392,203	$4.263M	0.4%	$10.87	—	COM	69121K104
GRMN	GARMIN LTD	14,189	$3.37M	0.3%	$237.54	—	SHS	H2906T109
ROST	ROSS STORES INC	13,965	$2.972M	0.3%	$212.85	—	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	42,034	$2.422M	0.2%	$57.62	—	COM	110122108
CIBR	FIRST TR EXCHANGE-TRADED FD	8,621	$775K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
IAUM	ISHARES GOLD TRUST MICRO	17,143	$686K	0.1%	$40.01	—	SHS REPSTG UN TR	46436F103
SUB	ISHARES TR	2,045	$218K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
TMHC	TAYLOR MORRISON HOME CORP	3,000	$215K	0.0%	$71.74	—	COM	87724P106

Increased Positions (96)

KLAC KLA CORP 1.6%

Value $16.34M (+71.9%) Shares 54,163 (+738.8%) Est. Cost $343.72 Unrealized —

PFFD GLOBAL X FDS 2.0%

Value $20.96M (+23.9%) Shares 1,121,532 (+22.0%) Est. Cost $18.92 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $11.57M (+45.8%) Shares 62,611 (+1.6%) Est. Cost $145.36 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value $8.827M (+50.2%) Shares 372,288 (+50.1%) Est. Cost $26.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.098M (+54.5%) Shares 112,039 (+31.1%) Est. Cost $62.95 Unrealized —

AVGO BROADCOM INC 1.1%

Value $11.27M (+24.7%) Shares 29,835 (+2.2%) Est. Cost $183.67 Unrealized —

PSA PUBLIC STORAGE 1.0%

Value $10.76M (+22.4%) Shares 33,802 (+4.2%) Est. Cost $287.50 Unrealized —

GWW WW GRAINGER INC 0.9%

Value $8.998M (+27.4%) Shares 6,615 (+2.2%) Est. Cost $1026.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.0%

Value $10.37M (+18.8%) Shares 74,609 (+4.5%) Est. Cost $141.69 Unrealized —

IDEV ISHARES TR 2.1%

Value $21.57M (+7.9%) Shares 242,353 (+1.3%) Est. Cost $62.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $4.663M (+50.4%) Shares 137,795 (+29.5%) Est. Cost $31.38 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.1%

Value $11.8M (+14.8%) Shares 247,503 (+5.5%) Est. Cost $39.52 Unrealized —

AAPL APPLE INC 1.0%

Value $10.46M (+16.1%) Shares 36,133 (+1.8%) Est. Cost $198.40 Unrealized —

BAR GRANITESHARES GOLD TR 1.0%

Value $9.882M (-12.4%) Shares 250,000 (+2.2%) Est. Cost $23.77 Unrealized —

BLOK AMPLIFY ETF TR 0.6%

Value $6.154M (+29.5%) Shares 98,258 (+3.0%) Est. Cost $42.16 Unrealized —

IUSG ISHARES TR 0.5%

Value $5.428M (+33.1%) Shares 28,856 (+9.7%) Est. Cost $123.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $8.3M (-13.8%) Shares 28,562 (+2.4%) Est. Cost $232.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value $12.78M (+11.4%) Shares 571,503 (+5.3%) Est. Cost $19.43 Unrealized —

IJR ISHARES TR 0.7%

Value $7.147M (+20.6%) Shares 48,189 (+1.1%) Est. Cost $112.47 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.7%

Value $7.015M (+20.6%) Shares 273,615 (+6.0%) Est. Cost $33.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $7.374M (-13.9%) Shares 14,473 (+2.2%) Est. Cost $503.81 Unrealized —

ABBV ABBVIE INC 0.8%

Value $7.756M (+17.9%) Shares 30,821 (+1.9%) Est. Cost $162.06 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $18.55M (+6.5%) Shares 275,864 (+4.0%) Est. Cost $64.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $17.69M (+6.3%) Shares 313,169 (+6.7%) Est. Cost $57.27 Unrealized —

HD HOME DEPOT INC 0.7%

Value $6.855M (+17.1%) Shares 19,438 (+9.2%) Est. Cost $373.78 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.9%

Value $8.911M (+12.6%) Shares 374,871 (+4.8%) Est. Cost $19.35 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $10.79M (+9.7%) Shares 117,651 (+1.9%) Est. Cost $79.54 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $19.52M (+5.1%) Shares 360,111 (+4.8%) Est. Cost $40.46 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $12.89M (+7.6%) Shares 173,359 (+5.3%) Est. Cost $54.84 Unrealized —

IWD ISHARES TR 0.5%

Value $5.551M (+18.0%) Shares 22,896 (+4.0%) Est. Cost $187.66 Unrealized —

HYDW DBX ETF TR 1.9%

Value $19.04M (+4.6%) Shares 406,373 (+4.1%) Est. Cost $46.12 Unrealized —

IWF ISHARES TR 0.5%

Value $4.635M (+21.5%) Shares 37,329 (+317.4%) Est. Cost $190.06 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $7.116M (+13.0%) Shares 29,286 (+1.1%) Est. Cost $172.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $6.936M (+12.4%) Shares 30,969 (+1.9%) Est. Cost $273.26 Unrealized —

AGG ISHARES TR 0.9%

Value $9.302M (+8.4%) Shares 93,981 (+8.7%) Est. Cost $98.87 Unrealized —

RYN RAYONIER INC 0.9%

Value $8.794M (+8.8%) Shares 413,272 (+5.5%) Est. Cost $20.65 Unrealized —

TLTW ISHARES TR 1.6%

Value $15.98M (+4.5%) Shares 715,323 (+5.9%) Est. Cost $23.42 Unrealized —

AFL AFLAC INC 0.8%

Value $8.409M (+9.0%) Shares 71,722 (+2.0%) Est. Cost $95.99 Unrealized —

IUSV ISHARES TR 0.6%

Value $6.59M (+9.6%) Shares 59,827 (+1.8%) Est. Cost $80.64 Unrealized —

WMT WALMART INC 0.7%

Value $7.401M (-7.2%) Shares 65,342 (+1.8%) Est. Cost $81.68 Unrealized —

IPAC ISHARES TR 0.7%

Value $7.214M (+8.4%) Shares 88,047 (+1.3%) Est. Cost $60.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $5.066M (+12.4%) Shares 105,277 (+9.1%) Est. Cost $34.07 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value $8.198M (+7.1%) Shares 245,023 (+7.3%) Est. Cost $33.14 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.13M (+78.0%) Shares 6,830 (+15.4%) Est. Cost $115.49 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $807K (+155.8%) Shares 4,207 (+118.2%) Est. Cost $174.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $9.109M (+5.0%) Shares 35,867 (+1.1%) Est. Cost $149.13 Unrealized —

STIP ISHARES TR 1.0%

Value $10.36M (+4.1%) Shares 101,409 (+5.4%) Est. Cost $99.05 Unrealized —

ARTY ISHARES TR 0.1%

Value $834K (+88.7%) Shares 10,953 (+15.3%) Est. Cost $50.31 Unrealized —

SMHX VANECK ETF TRUST 0.1%

Value $736K (+97.8%) Shares 11,524 (+15.2%) Est. Cost $41.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.112M (+47.1%) Shares 1,510 (+15.3%) Est. Cost $579.07 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.057M (+12.6%) Shares 37,947 (+301.3%) Est. Cost $99.94 Unrealized —

AMGN AMGEN INC 0.7%

Value $7.298M (+4.9%) Shares 20,153 (+1.9%) Est. Cost $273.84 Unrealized —

IWR ISHARES TR 0.2%

Value $2.325M (+16.5%) Shares 21,079 (+2.7%) Est. Cost $89.19 Unrealized —

OKE ONEOK INC NEW 1.8%

Value $18.21M (+1.7%) Shares 209,463 (+5.7%) Est. Cost $84.38 Unrealized —

MBB ISHARES TR 0.5%

Value $4.927M (+6.2%) Shares 52,125 (+6.7%) Est. Cost $94.69 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $658K (+61.9%) Shares 10,025 (+15.2%) Est. Cost $48.86 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $962K (-19.9%) Shares 17,109 (+2.0%) Est. Cost $29.73 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.429M (+10.7%) Shares 24,701 (+3.7%) Est. Cost $101.85 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $1.702M (+15.3%) Shares 41,669 (+12.0%) Est. Cost $35.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $14.5M (+1.5%) Shares 626,849 (+1.9%) Est. Cost $32.18 Unrealized —

UL UNILEVER PLC 0.2%

Value $2.394M (+9.0%) Shares 39,828 (+3.3%) Est. Cost $65.05 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.433M (+3.0%) Shares 17,245 (+2.2%) Est. Cost $395.04 Unrealized —

KMI KINDER MORGAN INC DEL 1.6%

Value $16.86M (+1.1%) Shares 527,382 (+6.0%) Est. Cost $26.06 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $4.878M (+3.6%) Shares 185,951 (+3.9%) Est. Cost $26.38 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.537M (+12.4%) Shares 50,223 (+10.7%) Est. Cost $26.67 Unrealized —

IUSB ISHARES TR 0.2%

Value $2.413M (+7.2%) Shares 52,294 (+7.3%) Est. Cost $47.56 Unrealized —

CTAS CINTAS CORP 0.6%

Value $6.095M (+2.7%) Shares 35,836 (+2.2%) Est. Cost $201.40 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $1.376M (+13.3%) Shares 53,282 (+11.8%) Est. Cost $29.35 Unrealized —

RVNU DBX ETF TR 0.1%

Value $1.483M (+11.9%) Shares 58,591 (+8.9%) Est. Cost $25.37 Unrealized —

VICI VICI PPTYS INC 0.5%

Value $5.094M (+3.0%) Shares 191,879 (+6.0%) Est. Cost $29.57 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.089M (-6.2%) Shares 27,670 (+9.5%) Est. Cost $51.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $5.614M (-2.4%) Shares 13,519 (+2.0%) Est. Cost $431.16 Unrealized —

EFV ISHARES TR 0.3%

Value $2.666M (+5.3%) Shares 34,830 (+2.3%) Est. Cost $61.16 Unrealized —

ARB ALTSHARES TRUST 0.1%

Value $1.087M (+14.0%) Shares 36,671 (+12.8%) Est. Cost $27.82 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.0%

Value $10.32M (+1.3%) Shares 418,460 (+1.6%) Est. Cost $33.35 Unrealized —

EMB ISHARES TR 0.2%

Value $2.303M (+5.5%) Shares 23,882 (+2.7%) Est. Cost $94.22 Unrealized —

BLK BLACKROCK INC 0.6%

Value $6.139M (+2.0%) Shares 6,384 (+2.0%) Est. Cost $997.33 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $4.633M (-2.2%) Shares 14,715 (+2.1%) Est. Cost $348.45 Unrealized —

IFRA ISHARES TR 0.0%

Value $466K (+25.9%) Shares 7,396 (+14.3%) Est. Cost $57.93 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $307K (+44.8%) Shares 3,586 (+15.6%) Est. Cost $70.76 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.049M (+9.9%) Shares 10,862 (+3.0%) Est. Cost $66.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $4.802M (+2.0%) Shares 181,199 (+2.4%) Est. Cost $28.93 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $2.294M (+4.1%) Shares 45,673 (+3.5%) Est. Cost $49.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.646M (-4.2%) Shares 49,446 (+10.6%) Est. Cost $49.04 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $597K (+10.2%) Shares 9,218 (+2.4%) Est. Cost $43.98 Unrealized —

EWA ISHARES INC 0.1%

Value $863K (+5.8%) Shares 30,660 (+4.3%) Est. Cost $27.78 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.135M (-3.2%) Shares 25,981 (+7.3%) Est. Cost $46.97 Unrealized —

IEF ISHARES TR 0.3%

Value $3.426M (+1.1%) Shares 36,229 (+2.0%) Est. Cost $95.14 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $465K (-7.2%) Shares 6,006 (+7.9%) Est. Cost $37.07 Unrealized —

USMV ISHARES TR 0.0%

Value $471K (+8.0%) Shares 4,886 (+3.8%) Est. Cost $84.91 Unrealized —

SCZ ISHARES TR 0.0%

Value $290K (+10.3%) Shares 3,528 (+5.2%) Est. Cost $59.15 Unrealized —

HYLB DBX ETF TR 0.0%

Value $398K (+6.6%) Shares 10,909 (+5.6%) Est. Cost $36.14 Unrealized —

TLH ISHARES TR 0.1%

Value $800K (+3.1%) Shares 7,971 (+3.5%) Est. Cost $101.60 Unrealized —

EWW ISHARES INC 0.2%

Value $1.581M (+1.5%) Shares 21,008 (+1.4%) Est. Cost $61.03 Unrealized —

MUB ISHARES TR 0.0%

Value $218K (+5.1%) Shares 2,025 (+3.7%) Est. Cost $104.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $332K (+1.1%) Shares 4,198 (+1.4%) Est. Cost $78.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	54,163 (+738.8%)	$16.34M (+71.9%)	1.6%	$343.72	—	COM NEW	482480100
PFFD	GLOBAL X FDS	1,121,532 (+22.0%)	$20.96M (+23.9%)	2.0%	$18.92	—	US PFD ETF	37954Y657
QCOM	QUALCOMM INC	62,611 (+1.6%)	$11.57M (+45.8%)	1.1%	$145.36	—	COM	747525103
BXSL	BLACKSTONE SECD LENDING FD	372,288 (+50.1%)	$8.827M (+50.2%)	0.9%	$26.44	—	COMMON STOCK	09261X102
JQUA	J P MORGAN EXCHANGE TRADED F	112,039 (+31.1%)	$8.098M (+54.5%)	0.8%	$62.95	—	US QUALTY FCTR	46641Q761
AVGO	BROADCOM INC	29,835 (+2.2%)	$11.27M (+24.7%)	1.1%	$183.67	—	COM	11135F101
PSA	PUBLIC STORAGE	33,802 (+4.2%)	$10.76M (+22.4%)	1.0%	$287.50	—	COM	74460D109
GWW	WW GRAINGER INC	6,615 (+2.2%)	$8.998M (+27.4%)	0.9%	$1026.46	—	COM	384802104
MAA	MID-AMER APT CMNTYS INC	74,609 (+4.5%)	$10.37M (+18.8%)	1.0%	$141.69	—	COM	59522J103
IDEV	ISHARES TR	242,353 (+1.3%)	$21.57M (+7.9%)	2.1%	$62.72	—	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	137,795 (+29.5%)	$4.663M (+50.4%)	0.5%	$31.38	—	US LCAP GR ETF	808524300
OHI	OMEGA HEALTHCARE INVS INC	247,503 (+5.5%)	$11.8M (+14.8%)	1.1%	$39.52	—	COM	681936100
AAPL	APPLE INC	36,133 (+1.8%)	$10.46M (+16.1%)	1.0%	$198.40	—	COM	037833100
BAR	GRANITESHARES GOLD TR	250,000 (+2.2%)	$9.882M (-12.4%)	1.0%	$23.77	—	SHS BEN INT	38748G101
BLOK	AMPLIFY ETF TR	98,258 (+3.0%)	$6.154M (+29.5%)	0.6%	$42.16	—	BLOCK TECHN ETF	032108607
IUSG	ISHARES TR	28,856 (+9.7%)	$5.428M (+33.1%)	0.5%	$123.35	—	CORE S&P US GWT	464287671
LHX	L3HARRIS TECHNOLOGIES INC	28,562 (+2.4%)	$8.3M (-13.8%)	0.8%	$232.80	—	COM	502431109
NLY	ANNALY CAPITAL MANAGEMENT IN	571,503 (+5.3%)	$12.78M (+11.4%)	1.2%	$19.43	—	COM NEW	035710839
IJR	ISHARES TR	48,189 (+1.1%)	$7.147M (+20.6%)	0.7%	$112.47	—	CORE S&P SCP ETF	464287804
CEFS	EXCHANGE LISTED FDS TR	273,615 (+6.0%)	$7.015M (+20.6%)	0.7%	$33.52	—	SABA INT RATE	30151E806
LMT	LOCKHEED MARTIN CORP	14,473 (+2.2%)	$7.374M (-13.9%)	0.7%	$503.81	—	COM	539830109
ABBV	ABBVIE INC	30,821 (+1.9%)	$7.756M (+17.9%)	0.8%	$162.06	—	COM	00287Y109
VWOB	VANGUARD WHITEHALL FDS	275,864 (+4.0%)	$18.55M (+6.5%)	1.8%	$64.48	—	EM MK GOV BD ETF	921946885
JEPI	J P MORGAN EXCHANGE TRADED F	313,169 (+6.7%)	$17.69M (+6.3%)	1.7%	$57.27	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	19,438 (+9.2%)	$6.855M (+17.1%)	0.7%	$373.78	—	COM	437076102
CSWC	CAPITAL SOUTHWEST CORP	374,871 (+4.8%)	$8.911M (+12.6%)	0.9%	$19.35	—	COM	140501107
CL	COLGATE PALMOLIVE CO	117,651 (+1.9%)	$10.79M (+9.7%)	1.0%	$79.54	—	COM	194162103
ENB	ENBRIDGE INC	360,111 (+4.8%)	$19.52M (+5.1%)	1.9%	$40.46	—	COM	29250N105
WMB	WILLIAMS COS INC	173,359 (+5.3%)	$12.89M (+7.6%)	1.3%	$54.84	—	COM	969457100
IWD	ISHARES TR	22,896 (+4.0%)	$5.551M (+18.0%)	0.5%	$187.66	—	RUS 1000 VAL ETF	464287598
HYDW	DBX ETF TR	406,373 (+4.1%)	$19.04M (+4.6%)	1.9%	$46.12	—	XTRACKERS LOW	233051267
IWF	ISHARES TR	37,329 (+317.4%)	$4.635M (+21.5%)	0.5%	$190.06	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	29,286 (+1.1%)	$7.116M (+13.0%)	0.7%	$172.59	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	30,969 (+1.9%)	$6.936M (+12.4%)	0.7%	$273.26	—	COM	053015103
AGG	ISHARES TR	93,981 (+8.7%)	$9.302M (+8.4%)	0.9%	$98.87	—	CORE US AGGBD ET	464287226
RYN	RAYONIER INC	413,272 (+5.5%)	$8.794M (+8.8%)	0.9%	$20.65	—	COM	754907103
TLTW	ISHARES TR	715,323 (+5.9%)	$15.98M (+4.5%)	1.6%	$23.42	—	20+ YEAR TR BD	46436E338
AFL	AFLAC INC	71,722 (+2.0%)	$8.409M (+9.0%)	0.8%	$95.99	—	COM	001055102
IUSV	ISHARES TR	59,827 (+1.8%)	$6.59M (+9.6%)	0.6%	$80.64	—	CORE S&P US VLU	464287663
WMT	WALMART INC	65,342 (+1.8%)	$7.401M (-7.2%)	0.7%	$81.68	—	COM	931142103
IPAC	ISHARES TR	88,047 (+1.3%)	$7.214M (+8.4%)	0.7%	$60.42	—	CORE MSCI PAC	46434V696
SCHC	SCHWAB STRATEGIC TR	105,277 (+9.1%)	$5.066M (+12.4%)	0.5%	$34.07	—	INTL SCEQT ETF	808524888
SPIB	SPDR SERIES TRUST	245,023 (+7.3%)	$8.198M (+7.1%)	0.8%	$33.14	—	ST INTER BD ETF	78464A375
QTUM	ETF SER SOLUTIONS	6,830 (+15.4%)	$1.13M (+78.0%)	0.1%	$115.49	—	DEFIA QUANT ETF	26922A420
GRID	FIRST TR EXCHANGE-TRADED FD	4,207 (+118.2%)	$807K (+155.8%)	0.1%	$174.59	—	NASDQ CLN EDGE	33737A108
JNJ	JOHNSON & JOHNSON	35,867 (+1.1%)	$9.109M (+5.0%)	0.9%	$149.13	—	COM	478160104
STIP	ISHARES TR	101,409 (+5.4%)	$10.36M (+4.1%)	1.0%	$99.05	—	0-5 YR TIPS ETF	46429B747
ARTY	ISHARES TR	10,953 (+15.3%)	$834K (+88.7%)	0.1%	$50.31	—	FUTU AI TECH ETF	46435U556
SMHX	VANECK ETF TRUST	11,524 (+15.2%)	$736K (+97.8%)	0.1%	$41.36	—	FABLE SEMIC ETF	92189H664
QQQ	INVESCO QQQ TR	1,510 (+15.3%)	$1.112M (+47.1%)	0.1%	$579.07	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	37,947 (+301.3%)	$3.057M (+12.6%)	0.3%	$99.94	—	MID CAP ETF	922908629
AMGN	AMGEN INC	20,153 (+1.9%)	$7.298M (+4.9%)	0.7%	$273.84	—	COM	031162100
IWR	ISHARES TR	21,079 (+2.7%)	$2.325M (+16.5%)	0.2%	$89.19	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	209,463 (+5.7%)	$18.21M (+1.7%)	1.8%	$84.38	—	COM	682680103
MBB	ISHARES TR	52,125 (+6.7%)	$4.927M (+6.2%)	0.5%	$94.69	—	MBS ETF	464288588
AIQ	GLOBAL X FDS	10,025 (+15.2%)	$658K (+61.9%)	0.1%	$48.86	—	ARTIFICIAL ETF	37954Y632
SIVR	ABRDN SILVER ETF TRUST	17,109 (+2.0%)	$962K (-19.9%)	0.1%	$29.73	—	PHYSCL SILVR SHS	003264108
PAYX	PAYCHEX INC	24,701 (+3.7%)	$2.429M (+10.7%)	0.2%	$101.85	—	COM	704326107
WTMF	WISDOMTREE TR	41,669 (+12.0%)	$1.702M (+15.3%)	0.2%	$35.85	—	FUTRE STRAT FD	97717W125
SCHZ	SCHWAB STRATEGIC TR	626,849 (+1.9%)	$14.5M (+1.5%)	1.4%	$32.18	—	US AGGREGATE B	808524839
UL	UNILEVER PLC	39,828 (+3.3%)	$2.394M (+9.0%)	0.2%	$65.05	—	SPON ADR NEW	904767803
MSFT	MICROSOFT CORP	17,245 (+2.2%)	$6.433M (+3.0%)	0.6%	$395.04	—	COM	594918104
KMI	KINDER MORGAN INC DEL	527,382 (+6.0%)	$16.86M (+1.1%)	1.6%	$26.06	—	COM	49456B101
SPTL	SPDR SERIES TRUST	185,951 (+3.9%)	$4.878M (+3.6%)	0.5%	$26.38	—	ST LON TREAS ETF	78464A664
DBMF	LITMAN GREGORY FDS TR	50,223 (+10.7%)	$1.537M (+12.4%)	0.1%	$26.67	—	IMGP DBI MAN ETF	53700T827
IUSB	ISHARES TR	52,294 (+7.3%)	$2.413M (+7.2%)	0.2%	$47.56	—	CORE UNIVRSL USD	46434V613
CTAS	CINTAS CORP	35,836 (+2.2%)	$6.095M (+2.7%)	0.6%	$201.40	—	COM	172908105
SCMB	SCHWAB STRATEGIC TR	53,282 (+11.8%)	$1.376M (+13.3%)	0.1%	$29.35	—	MUN BD ETF	808524649
RVNU	DBX ETF TR	58,591 (+8.9%)	$1.483M (+11.9%)	0.1%	$25.37	—	XTRACK MUN INFRA	233051705
VICI	VICI PPTYS INC	191,879 (+6.0%)	$5.094M (+3.0%)	0.5%	$29.57	—	COM	925652109
IAU	ISHARES GOLD TR	27,670 (+9.5%)	$2.089M (-6.2%)	0.2%	$51.76	—	ISHARES NEW	464285204
MSI	MOTOROLA SOLUTIONS INC	13,519 (+2.0%)	$5.614M (-2.4%)	0.5%	$431.16	—	COM NEW	620076307
EFV	ISHARES TR	34,830 (+2.3%)	$2.666M (+5.3%)	0.3%	$61.16	—	EAFE VALUE ETF	464288877
ARB	ALTSHARES TRUST	36,671 (+12.8%)	$1.087M (+14.0%)	0.1%	$27.82	—	MERGER ARBITRAGE	02210T108
SCHJ	SCHWAB STRATEGIC TR	418,460 (+1.6%)	$10.32M (+1.3%)	1.0%	$33.35	—	1 5YR CORP BD	808524714
EMB	ISHARES TR	23,882 (+2.7%)	$2.303M (+5.5%)	0.2%	$94.22	—	JPMORGAN USD EMG	464288281
BLK	BLACKROCK INC	6,384 (+2.0%)	$6.139M (+2.0%)	0.6%	$997.33	—	COM	09290D101
SYK	STRYKER CORPORATION	14,715 (+2.1%)	$4.633M (-2.2%)	0.5%	$348.45	—	COM	863667101
IFRA	ISHARES TR	7,396 (+14.3%)	$466K (+25.9%)	0.0%	$57.93	—	US INFRASTRUC	46435U713
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,586 (+15.6%)	$307K (+44.8%)	0.0%	$70.76	—	ROBO GLB ETF	301505707
IEFA	ISHARES TR	10,862 (+3.0%)	$1.049M (+9.9%)	0.1%	$66.29	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	181,199 (+2.4%)	$4.802M (+2.0%)	0.5%	$28.93	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	45,673 (+3.5%)	$2.294M (+4.1%)	0.2%	$49.13	—	STRM INFPROIDX	922020805
IBIT	ISHARES BITCOIN TRUST ETF	49,446 (+10.6%)	$1.646M (-4.2%)	0.2%	$49.04	—	SHS BEN INT	46438F101
DGS	WISDOMTREE TR	9,218 (+2.4%)	$597K (+10.2%)	0.1%	$43.98	—	EMG MKTS SMCAP	97717W281
EWA	ISHARES INC	30,660 (+4.3%)	$863K (+5.8%)	0.1%	$27.78	—	MSCI AUST ETF	464286103
URA	GLOBAL X FDS	25,981 (+7.3%)	$1.135M (-3.2%)	0.1%	$46.97	—	GLOBAL X URANIUM	37954Y871
IEF	ISHARES TR	36,229 (+2.0%)	$3.426M (+1.1%)	0.3%	$95.14	—	7-10 YR TRSY BD	464287440
SIL	GLOBAL X FDS	6,006 (+7.9%)	$465K (-7.2%)	0.0%	$37.07	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	4,886 (+3.8%)	$471K (+8.0%)	0.0%	$84.91	—	MSCI USA MIN ETF	46429B697
SCZ	ISHARES TR	3,528 (+5.2%)	$290K (+10.3%)	0.0%	$59.15	—	EAFE SML CP ETF	464288273
HYLB	DBX ETF TR	10,909 (+5.6%)	$398K (+6.6%)	0.0%	$36.14	—	XTRACK USD HIGH	233051432
TLH	ISHARES TR	7,971 (+3.5%)	$800K (+3.1%)	0.1%	$101.60	—	10-20 YR TRS ETF	464288653
EWW	ISHARES INC	21,008 (+1.4%)	$1.581M (+1.5%)	0.2%	$61.03	—	MSCI MEXICO ETF	464286822
MUB	ISHARES TR	2,025 (+3.7%)	$218K (+5.1%)	0.0%	$104.59	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	4,198 (+1.4%)	$332K (+1.1%)	0.0%	$78.55	—	SHRT TRM CORP BD	92206C409

Exited Positions (10)

STWD STARWOOD PPTY TR INC 1.1%

Value $11.23M Shares 651,930 Est. Cost $18.59 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 1.0%

Value $10.09M Shares 549,170 Est. Cost $21.39 Unrealized —

RITM RITHM CAPITAL CORP 0.9%

Value $9.329M Shares 984,074 Est. Cost $10.66 Unrealized —

FDUS FIDUS INVT CORP 0.9%

Value $8.807M Shares 505,567 Est. Cost $18.58 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $7.847M Shares 90,562 Est. Cost $88.02 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $5.282M Shares 12,418 Est. Cost $482.00 Unrealized —

IBB ISHARES TR 0.1%

Value $649K Shares 3,842 Est. Cost $168.77 Unrealized —

ITA ISHARES TR 0.0%

Value $266K Shares 1,217 Est. Cost $215.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $261K Shares 598 Est. Cost $344.20 Unrealized —

MCK MCKESSON CORP 0.0%

Value $230K Shares 266 Est. Cost $557.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	STARWOOD PPTY TR INC	651,930	$11.23M	1.1%	$18.59	—	—	85571B105
TSLX	SIXTH STREET SPECIALTY LENDI	549,170	$10.09M	1.0%	$21.39	—	—	83012A109
RITM	RITHM CAPITAL CORP	984,074	$9.329M	0.9%	$10.66	—	—	64828T201
FDUS	FIDUS INVT CORP	505,567	$8.807M	0.9%	$18.58	—	—	316500107
MDT	MEDTRONIC PLC	90,562	$7.847M	0.8%	$88.02	—	—	G5960L103
SPGI	S&P GLOBAL INC	12,418	$5.282M	0.5%	$482.00	—	—	78409V104
IBB	ISHARES TR	3,842	$649K	0.1%	$168.77	—	—	464287556
ITA	ISHARES TR	1,217	$266K	0.0%	$215.24	—	—	464288760
VUG	VANGUARD INDEX FDS	598	$261K	0.0%	$344.20	—	—	922908736
MCK	MCKESSON CORP	266	$230K	0.0%	$557.26	—	—	58155Q103

Decreased Positions (45)

SYY SYSCO CORP 0.0%

Value $283K (-97.0%) Shares 3,382 (-97.5%) Est. Cost $73.45 Unrealized —

MLPA GLOBAL X FDS 0.6%

Value $6.235M (-32.9%) Shares 117,458 (-31.9%) Est. Cost $49.76 Unrealized —

IEMG ISHARES INC 1.6%

Value $16.6M (+11.9%) Shares 200,441 (-5.8%) Est. Cost $51.85 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.187M (+40.3%) Shares 44,156 (-7.3%) Est. Cost $43.15 Unrealized —

BNL BROADSTONE NET LEASE INC 1.6%

Value $16.47M (+8.2%) Shares 796,941 (-4.3%) Est. Cost $16.67 Unrealized —

IXN ISHARES TR 0.3%

Value $2.62M (+42.9%) Shares 18,136 (-1.1%) Est. Cost $103.21 Unrealized —

CMI CUMMINS INC 1.1%

Value $11.53M (+7.3%) Shares 16,160 (-19.1%) Est. Cost $334.27 Unrealized —

STT STATE STR CORP 0.3%

Value $3.545M (+27.7%) Shares 20,901 (-4.7%) Est. Cost $69.32 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $264K (-74.0%) Shares 717 (-69.6%) Est. Cost $150.05 Unrealized —

C CITIGROUP INC 0.5%

Value $5.12M (+16.9%) Shares 36,584 (-5.2%) Est. Cost $51.71 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $3.103M (-18.0%) Shares 39,905 (-2.1%) Est. Cost $63.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $6.664M (+11.0%) Shares 191,440 (-2.8%) Est. Cost $28.14 Unrealized —

RY ROYAL BK CDA 0.3%

Value $3.26M (+24.5%) Shares 15,750 (-2.7%) Est. Cost $122.31 Unrealized —

AM ANTERO MIDSTREAM CORP 1.7%

Value $17.08M (-2.7%) Shares 750,707 (-2.5%) Est. Cost $15.51 Unrealized —

PH PARKER-HANNIFIN CORP 1.1%

Value $11.3M (-3.6%) Shares 11,557 (-11.8%) Est. Cost $616.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $11.72M (+3.7%) Shares 75,961 (-2.0%) Est. Cost $124.08 Unrealized —

ARCC ARES CAPITAL CORP 1.0%

Value $10.07M (-3.6%) Shares 543,378 (-6.3%) Est. Cost $19.68 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.742M (-10.3%) Shares 21,700 (-1.0%) Est. Cost $77.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $635K (+75.7%) Shares 878 (-16.9%) Est. Cost $157.45 Unrealized —

FTNT FORTINET INC 0.0%

Value $449K (+74.1%) Shares 2,926 (-7.4%) Est. Cost $72.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $959K (+20.1%) Shares 2,685 (-3.3%) Est. Cost $118.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.458M (+12.3%) Shares 3,941 (-2.6%) Est. Cost $184.22 Unrealized —

FFIV F5 INC 0.0%

Value $478K (+35.1%) Shares 1,150 (-6.0%) Est. Cost $208.20 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.103M (+10.3%) Shares 7,026 (-2.8%) Est. Cost $76.55 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $295K (-23.3%) Shares 1,780 (-4.3%) Est. Cost $99.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $4.426M (-1.8%) Shares 94,549 (-1.5%) Est. Cost $47.19 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.037M (-3.6%) Shares 82,617 (-2.6%) Est. Cost $34.08 Unrealized —

EBAY EBAY INC. 0.0%

Value $419K (+16.6%) Shares 3,745 (-5.0%) Est. Cost $58.48 Unrealized —

IGOV ISHARES TR 0.2%

Value $1.831M (-3.1%) Shares 44,615 (-3.0%) Est. Cost $42.05 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $392K (+14.8%) Shares 1,710 (-10.0%) Est. Cost $52.70 Unrealized —

EOG EOG RES INC 0.0%

Value $266K (-15.6%) Shares 2,050 (-6.0%) Est. Cost $65.25 Unrealized —

PEP PEPSICO INC 0.0%

Value $255K (-13.9%) Shares 1,882 (-1.3%) Est. Cost $111.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $668K (+6.4%) Shares 7,819 (-4.0%) Est. Cost $68.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $548K (+7.7%) Shares 1,673 (-3.2%) Est. Cost $123.07 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $421K (+7.8%) Shares 2,910 (-11.6%) Est. Cost $66.97 Unrealized —

IEI ISHARES TR 0.1%

Value $733K (-3.6%) Shares 6,239 (-2.6%) Est. Cost $116.60 Unrealized —

IXUS ISHARES TR 0.1%

Value $723K (+3.4%) Shares 7,578 (-6.1%) Est. Cost $60.66 Unrealized —

CMBS ISHARES TR 0.0%

Value $429K (-3.7%) Shares 8,819 (-3.6%) Est. Cost $48.53 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $270K (-4.8%) Shares 12,087 (-4.5%) Est. Cost $22.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $298K (-4.4%) Shares 1,146 (-9.3%) Est. Cost $147.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value $255K (-3.5%) Shares 1,743 (-3.1%) Est. Cost $78.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $274K (+2.5%) Shares 1,915 (-6.2%) Est. Cost $119.02 Unrealized —

CTVA CORTEVA INC 0.0%

Value $243K (-2.7%) Shares 2,868 (-3.8%) Est. Cost $61.25 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $2.472M (-0.2%) Shares 26,043 (-2.0%) Est. Cost $58.44 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $748K (-0.1%) Shares 29,275 (-1.8%) Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	3,382 (-97.5%)	$283K (-97.0%)	0.0%	$73.45	—	COM	871829107
MLPA	GLOBAL X FDS	117,458 (-31.9%)	$6.235M (-32.9%)	0.6%	$49.76	—	GLBL X MLP ETF	37954Y343
IEMG	ISHARES INC	200,441 (-5.8%)	$16.6M (+11.9%)	1.6%	$51.85	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	44,156 (-7.3%)	$5.187M (+40.3%)	0.5%	$43.15	—	COM	17275R102
BNL	BROADSTONE NET LEASE INC	796,941 (-4.3%)	$16.47M (+8.2%)	1.6%	$16.67	—	COM	11135E203
IXN	ISHARES TR	18,136 (-1.1%)	$2.62M (+42.9%)	0.3%	$103.21	—	GLOBAL TECH ETF	464287291
CMI	CUMMINS INC	16,160 (-19.1%)	$11.53M (+7.3%)	1.1%	$334.27	—	COM	231021106
STT	STATE STR CORP	20,901 (-4.7%)	$3.545M (+27.7%)	0.3%	$69.32	—	COM	857477103
GLD	SPDR GOLD TR	717 (-69.6%)	$264K (-74.0%)	0.0%	$150.05	—	GOLD SHS	78463V107
C	CITIGROUP INC	36,584 (-5.2%)	$5.12M (+16.9%)	0.5%	$51.71	—	COM NEW	172967424
TTE	TOTALENERGIES SE	39,905 (-2.1%)	$3.103M (-18.0%)	0.3%	$63.23	—	ACT	F92124100
SCHV	SCHWAB STRATEGIC TR	191,440 (-2.8%)	$6.664M (+11.0%)	0.6%	$28.14	—	US LCAP VA ETF	808524409
RY	ROYAL BK CDA	15,750 (-2.7%)	$3.26M (+24.5%)	0.3%	$122.31	—	COM	780087102
AM	ANTERO MIDSTREAM CORP	750,707 (-2.5%)	$17.08M (-2.7%)	1.7%	$15.51	—	COM	03676B102
PH	PARKER-HANNIFIN CORP	11,557 (-11.8%)	$11.3M (-3.6%)	1.1%	$616.68	—	COM	701094104
VSS	VANGUARD INTL EQUITY INDEX F	75,961 (-2.0%)	$11.72M (+3.7%)	1.1%	$124.08	—	FTSE SMCAP ETF	922042718
ARCC	ARES CAPITAL CORP	543,378 (-6.3%)	$10.07M (-3.6%)	1.0%	$19.68	—	COM	04010L103
GILD	GILEAD SCIENCES INC	21,700 (-1.0%)	$2.742M (-10.3%)	0.3%	$77.79	—	COM	375558103
AMAT	APPLIED MATLS INC	878 (-16.9%)	$635K (+75.7%)	0.1%	$157.45	—	COM	038222105
FTNT	FORTINET INC	2,926 (-7.4%)	$449K (+74.1%)	0.0%	$72.97	—	COM	34959E109
GOOGL	ALPHABET INC	2,685 (-3.3%)	$959K (+20.1%)	0.1%	$118.69	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,941 (-2.6%)	$1.458M (+12.3%)	0.1%	$184.22	—	TOTAL STK MKT	922908769
FFIV	F5 INC	1,150 (-6.0%)	$478K (+35.1%)	0.0%	$208.20	—	COM	315616102
ACWI	ISHARES TR	7,026 (-2.8%)	$1.103M (+10.3%)	0.1%	$76.55	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORPORATION	1,780 (-4.3%)	$295K (-23.3%)	0.0%	$99.19	—	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	94,549 (-1.5%)	$4.426M (-1.8%)	0.4%	$47.19	—	MTG-BKD SECS ETF	92206C771
SCHR	SCHWAB STRATEGIC TR	82,617 (-2.6%)	$2.037M (-3.6%)	0.2%	$34.08	—	INT-TRM U.S TRES	808524854
EBAY	EBAY INC.	3,745 (-5.0%)	$419K (+16.6%)	0.0%	$58.48	—	COM	278642103
IGOV	ISHARES TR	44,615 (-3.0%)	$1.831M (-3.1%)	0.2%	$42.05	—	INTL TREA BD ETF	464288117
STLD	STEEL DYNAMICS INC	1,710 (-10.0%)	$392K (+14.8%)	0.0%	$52.70	—	COM	858119100
EOG	EOG RES INC	2,050 (-6.0%)	$266K (-15.6%)	0.0%	$65.25	—	COM	26875P101
PEP	PEPSICO INC	1,882 (-1.3%)	$255K (-13.9%)	0.0%	$111.74	—	COM	713448108
VXUS	VANGUARD STAR FDS	7,819 (-4.0%)	$668K (+6.4%)	0.1%	$68.14	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	1,673 (-3.2%)	$548K (+7.7%)	0.1%	$123.07	—	COM	46625H100
BK	BANK OF NY MELLON CORP	2,910 (-11.6%)	$421K (+7.8%)	0.0%	$66.97	—	COM	064058100
IEI	ISHARES TR	6,239 (-2.6%)	$733K (-3.6%)	0.1%	$116.60	—	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR	7,578 (-6.1%)	$723K (+3.4%)	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
CMBS	ISHARES TR	8,819 (-3.6%)	$429K (-3.7%)	0.0%	$48.53	—	CMBS ETF	46429B366
SPMB	SPDR SERIES TRUST	12,087 (-4.5%)	$270K (-4.8%)	0.0%	$22.04	—	ST STR BACKE ETF	78464A383
VLO	VALERO ENERGY CORP	1,146 (-9.3%)	$298K (-4.4%)	0.0%	$147.81	—	COM	91913Y100
ORCL	ORACLE CORP	1,743 (-3.1%)	$255K (-3.5%)	0.0%	$78.14	—	COM	68389X105
EMR	EMERSON ELEC CO	1,915 (-6.2%)	$274K (+2.5%)	0.0%	$119.02	—	COM	291011104
CTVA	CORTEVA INC	2,868 (-3.8%)	$243K (-2.7%)	0.0%	$61.25	—	COM	22052L104
RIO	RIO TINTO PLC	26,043 (-2.0%)	$2.472M (-0.2%)	0.2%	$58.44	—	SPONSORED ADR	767204100
EMLC	VANECK ETF TRUST	29,275 (-1.8%)	$748K (-0.1%)	0.1%	$25.53	—	JP MRGAN EM LOC	92189H300

Unchanged Positions (49)

NUE NUCOR CORP 1.0%

Value $10.57M Shares 47,471 Est. Cost $117.48 Unrealized —

IVV ISHARES TR 1.9%

Value $19.18M Shares 25,616 Est. Cost $474.98 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $9.954M Shares 14,493 Est. Cost $307.24 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $9.369M Shares 39,440 Est. Cost $117.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $5.336M Shares 144,728 Est. Cost $29.49 Unrealized —

ITOT ISHARES TR 0.6%

Value $5.926M Shares 36,073 Est. Cost $113.77 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.015M Shares 22,056 Est. Cost $64.77 Unrealized —

BCD ABRDN ETFS 1.3%

Value $12.88M Shares 377,190 Est. Cost $33.41 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $1.953M Shares 21,138 Est. Cost $60.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.974M Shares 83,840 Est. Cost $44.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.954M Shares 81,762 Est. Cost $27.07 Unrealized —

DBEF DBX ETF TR 0.6%

Value $5.679M Shares 103,958 Est. Cost $39.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.222M Shares 87,481 Est. Cost $41.33 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.71M Shares 31,978 Est. Cost $36.24 Unrealized —

EMXC ISHARES INC 0.2%

Value $2.058M Shares 20,122 Est. Cost $72.68 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $2.716M Shares 25,195 Est. Cost $49.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.689M Shares 44,047 Est. Cost $62.98 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.039M Shares 10,026 Est. Cost $181.14 Unrealized —

MTB M & T BK CORP 0.3%

Value $2.669M Shares 11,213 Est. Cost $141.90 Unrealized —

IMTM ISHARES TR 0.3%

Value $2.801M Shares 52,531 Est. Cost $35.60 Unrealized —

MMM 3M CO 0.3%

Value $2.717M Shares 16,783 Est. Cost $106.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.607M Shares 16,431 Est. Cost $137.64 Unrealized —

EZU ISHARES INC 0.2%

Value $2.064M Shares 29,692 Est. Cost $53.25 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.78M Shares 8,167 Est. Cost $117.39 Unrealized —

OEF ISHARES TR 0.1%

Value $1.359M Shares 3,715 Est. Cost $197.41 Unrealized —

HDEF DBX ETF TR 1.3%

Value $12.93M Shares 402,360 Est. Cost $22.79 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $696K Shares 9,221 Est. Cost $31.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.749M Shares 11,068 Est. Cost $106.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.041M Shares 8,584 Est. Cost $210.77 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $995K Shares 32,763 Est. Cost $28.84 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $2.986M Shares 15,923 Est. Cost $190.39 Unrealized —

GOOG ALPHABET INC 0.1%

Value $556K Shares 1,573 Est. Cost $129.05 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $360K Shares 300 Est. Cost $506.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $559K Shares 3,561 Est. Cost $100.90 Unrealized —

IVW ISHARES TR 0.0%

Value $332K Shares 2,412 Est. Cost $84.44 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $287K Shares 936 Est. Cost $215.67 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.605M Shares 45,050 Est. Cost $33.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $289K Shares 387 Est. Cost $250.24 Unrealized —

USIG ISHARES TR 0.4%

Value $3.855M Shares 75,158 Est. Cost $50.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.142M Shares 22,458 Est. Cost $49.97 Unrealized —

IEUR ISHARES TR 0.0%

Value $355K Shares 4,722 Est. Cost $55.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.442M Shares 28,515 Est. Cost $51.41 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $464K Shares 6,719 Est. Cost $70.54 Unrealized —

IVE ISHARES TR 0.0%

Value $219K Shares 964 Est. Cost $212.07 Unrealized —

IAGG ISHARES TR 0.2%

Value $2.346M Shares 46,372 Est. Cost $49.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $212K Shares 2,909 Est. Cost $65.62 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $584K Shares 5,460 Est. Cost $93.19 Unrealized —

ISTB ISHARES TR 0.1%

Value $940K Shares 19,481 Est. Cost $47.38 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.18M Shares 22,780 Est. Cost $64.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	47,471	$10.57M	1.0%	$117.48	—	COM	670346105
IVV	ISHARES TR	25,616	$19.18M	1.9%	$474.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	14,493	$9.954M	1.0%	$307.24	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	39,440	$9.369M	0.9%	$117.80	—	COM	14149Y108
SCHM	SCHWAB STRATEGIC TR	144,728	$5.336M	0.5%	$29.49	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	36,073	$5.926M	0.6%	$113.77	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	22,056	$3.015M	0.3%	$64.77	—	COM	30231G102
BCD	ABRDN ETFS	377,190	$12.88M	1.3%	$33.41	—	BBRG ALL COMMDY	003261203
PSCT	INVESCO EXCH TRADED FD TR II	21,138	$1.953M	0.2%	$60.07	—	S&P SMLCP INFO	46138E115
VEA	VANGUARD TAX-MANAGED FDS	83,840	$5.974M	0.6%	$44.58	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	81,762	$2.954M	0.3%	$27.07	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	103,958	$5.679M	0.6%	$39.35	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	87,481	$5.222M	0.5%	$41.33	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	31,978	$1.71M	0.2%	$36.24	—	ISHARES	46428Q109
EMXC	ISHARES INC	20,122	$2.058M	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
PFG	PRINCIPAL FINANCIAL GROUP IN	25,195	$2.716M	0.3%	$49.79	—	COM	74251V102
VEU	VANGUARD INTL EQUITY INDEX F	44,047	$3.689M	0.4%	$62.98	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	10,026	$3.039M	0.3%	$181.14	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	11,213	$2.669M	0.3%	$141.90	—	COM	55261F104
IMTM	ISHARES TR	52,531	$2.801M	0.3%	$35.60	—	MSCI INTL MOMENT	46434V449
MMM	3M CO	16,783	$2.717M	0.3%	$106.24	—	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	16,431	$2.607M	0.3%	$137.64	—	ST STR CARE ETF	81369Y209
EZU	ISHARES INC	29,692	$2.064M	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
VTV	VANGUARD INDEX FDS	8,167	$1.78M	0.2%	$117.39	—	VALUE ETF	922908744
OEF	ISHARES TR	3,715	$1.359M	0.1%	$197.41	—	S&P 100 ETF	464287101
HDEF	DBX ETF TR	402,360	$12.93M	1.3%	$22.79	—	XTRACK MSCI EAFE	233051630
GDX	VANECK ETF TRUST	9,221	$696K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	11,068	$1.749M	0.2%	$106.24	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	8,584	$3.041M	0.3%	$210.77	—	COM	369550108
COMT	ISHARES U S ETF TR	32,763	$995K	0.1%	$28.84	—	GSCI CMDTY STGY	46431W853
AZN	ASTRAZENECA PLC	15,923	$2.986M	0.3%	$190.39	—	ORD	G0593M107
GOOG	ALPHABET INC	1,573	$556K	0.1%	$129.05	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	300	$360K	0.0%	$506.78	—	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	3,561	$559K	0.1%	$100.90	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	2,412	$332K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	936	$287K	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
PDBA	INVESCO ACTVELY MNGD ETC FD	45,050	$1.605M	0.2%	$33.55	—	AGRI CMDTY STRA	46090F308
SPY	STATE STR SPDR S&P 500 ETF T	387	$289K	0.0%	$250.24	—	TR UNIT	78462F103
USIG	ISHARES TR	75,158	$3.855M	0.4%	$50.12	—	USD INV GRDE ETF	464288620
XLB	SELECT SECTOR SPDR TR	22,458	$1.142M	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
IEUR	ISHARES TR	4,722	$355K	0.0%	$55.84	—	CORE MSCI EURO	46434V738
VTEB	VANGUARD MUN BD FDS	28,515	$1.442M	0.1%	$51.41	—	TAX EXEMPT BD	922907746
PHO	INVESCO EXCHANGE TRADED FD T	6,719	$464K	0.0%	$70.54	—	WATER RES ETF	46137V142
IVE	ISHARES TR	964	$219K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	46,372	$2.346M	0.2%	$49.27	—	CORE INTL AGGR	46435G672
OMC	OMNICOM GROUP INC	2,909	$212K	0.0%	$65.62	—	COM	681919106
XME	SPDR SERIES TRUST	5,460	$584K	0.1%	$93.19	—	ST STR SP METAL	78464A755
ISTB	ISHARES TR	19,481	$940K	0.1%	$47.38	—	CORE 1 5 YR USD	46432F859
SO	SOUTHERN CO	22,780	$2.18M	0.2%	$64.74	—	COM	842587107