Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBUS	INVESCO EXCH TRADED FD TR II	292,399	$21.88M	0.4%	$74.84	—	PURBTA MSCI US	46138E461
URTH	ISHARES INC	97,846	$19.83M	0.3%	$202.64	—	MSCI WORLD ETF	464286392
FDVV	FIDELITY COVINGTON TRUST	135,133	$8.147M	0.1%	$60.29	—	HIGH DIVID ETF	316092840
CAIE	CALAMOS ETF TR	286,117	$7.785M	0.1%	$27.21	—	AUTOC INCOM ETF	12811T571
SRRK	SCHOLAR ROCK HLDG CORP	125,077	$6.879M	0.1%	$55.00	—	COM	80706P103
ACYN	FIRST TR EXCHANGE-TRADED FD	329,501	$6.85M	0.1%	$20.79	—	VEST LADDERED	33733E690
SPCX	SPACE EXPLORATION TECHN CORP	27,785	$4.747M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CBXJ	CALAMOS ETF TR	236,278	$4.671M	0.1%	$19.77	—	CALAMOS BIT 90 S	12811T712
MUU	DIREXION SHARES ETF TRUST	4,056	$4.254M	0.1%	$1048.70	—	DLY MU BULL 2X	25461A528
DELL	DELL TECHNOLOGIES INC	6,200	$2.675M	0.0%	$150.83	—	PUT	24703L202
—	KAYNE ANDERSON ENERGY INFRST	172,033	$2.379M	0.0%	$13.83	—	COM	486606106
BGIG	ETF SER SOLUTIONS	65,525	$2.352M	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
HON	HONEYWELL INTL INC	9,655	$2.162M	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,616	$2.126M	0.0%	$221.07	—	COM	43849R105
IALT	BLACKROCK ETF TRUST	71,615	$2.009M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
AYASF	AYA GOLD & SILVER INC	105,735	$2.003M	0.0%	$18.94	—	COM	05466C109
VOLT	TEMA ETF TRUST	42,053	$1.762M	0.0%	$41.89	—	ELECTRIFICATION	87975E834
SMTH	ALPS ETF TR	64,514	$1.661M	0.0%	$25.74	—	SMITH CORE PLUS	00162Q346
SPAB	SPDR SERIES TRUST	64,710	$1.651M	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,142	$1.646M	0.0%	$77.87	—	CL A	499049104
OWL	BLUE OWL CAPITAL INC	182,781	$1.599M	0.0%	$8.75	—	COM CL A	09581B103
GDFN	TEMA ETF TRUST	67,549	$1.592M	0.0%	$23.57	—	INTL DEFENSE ETF	87975E784
CGIC	CAPITAL GROUP INTERNATIONAL	41,202	$1.499M	0.0%	$36.39	—	SHS	14021T102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	21,696	$1.479M	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
GGOV	BLACKROCK ETF TRUST II	29,247	$1.471M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
SA	SEABRIDGE GOLD INC	55,659	$1.433M	0.0%	$25.74	—	COM	811927102
DRAM	ROUNDHILL ETF TRUST	18,806	$1.389M	0.0%	$73.85	—	MEMORY ETF	77926X320
AVGO	BROADCOM INC	3,600	$1.36M	0.0%	$261.30	—	PUT	11135F101
QQQE	DIREXION SHARES ETF TRUST	10,851	$1.324M	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
ASTS	AST SPACEMOBILE INC	12,297	$1.093M	0.0%	$88.86	—	COM CL A	00217D100
ARM	ARM HOLDINGS PLC	2,940	$1.042M	0.0%	$354.57	—	SPONSORED ADS	042068205
—	BLACKROCK SCIENCE & TECHNOLO	20,091	$1.019M	0.0%	$50.71	—	SHS	09258G104
POWR	ISHARES INC	35,906	$1.004M	0.0%	$27.96	—	US PWR INFRA ETF	464286343
ARES	ARES MANAGEMENT CORPORATION	8,740	$973K	0.0%	$111.31	—	CL A COM STK	03990B101
VIK	VIKING HOLDINGS LTD	8,888	$930K	0.0%	$104.67	—	ORD SHS	G93A5A101
IROC	INVESCO ACTIVELY MANAGED EXC	18,000	$923K	0.0%	$51.28	—	ROCH HIG YIE ETF	46090A747
RECS	COLUMBIA ETF TR I	20,791	$900K	0.0%	$43.28	—	RESH ENHNC COR	19761L706
—	ABRDN HEALTHCARE INVESTORS	40,226	$884K	0.0%	$21.98	—	SH BEN INT	87911J103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,234	$859K	0.0%	$49.86	—	COM NEW	50077B207
SFLR	INNOVATOR ETFS TRUST	20,145	$777K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
CAOS	EA SERIES TRUST	8,440	$763K	0.0%	$90.36	—	ALPHA ARCHITECT	02072L516
FELE	FRANKLIN ELEC INC	7,030	$754K	0.0%	$107.19	—	COM	353514102
MARS	ROUNDHILL ETF TRUST	22,912	$740K	0.0%	$32.31	—	SPACE & TECHNOLG	77926X338
IP	INTERNATIONAL PAPER CO	19,285	$735K	0.0%	$38.10	—	COM	460146103
—	GABELLI DIVID & INCOME TR	24,950	$734K	0.0%	$29.40	—	COM	36242H104
WTS	WATTS WATER TECHNOLOGIES INC	1,851	$725K	0.0%	$391.45	—	CL A	942749102
DD	DUPONT DE NEMOURS INC	5,272	$715K	0.0%	$135.65	—	COMMON STOCK	26614N201
ARKX	ARK ETF TR	19,338	$660K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
CPT	CAMDEN PPTY TR	5,541	$634K	0.0%	$114.49	—	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,778	$622K	0.0%	$52.85	—	COM	015271109
UBS	UBS GROUP AG	12,074	$598K	0.0%	$49.56	—	SHS	H42097107
AVAV	AEROVIRONMENT INC	3,615	$597K	0.0%	$165.07	—	COM	008073108
ALAB	ASTERA LABS INC	1,217	$588K	0.0%	$483.02	—	COM	04626A103
DY	DYCOM INDS INC	1,152	$582K	0.0%	$505.59	—	COM	267475101
SMFG	SUMITOMO MITSUI FIN GRP INC	24,507	$578K	0.0%	$23.58	—	SPONSORED ADR	86562M209
—	BLACKROCK SCIENCE & TECHNOLO	19,068	$573K	0.0%	$30.03	—	SHS BEN INT	09260K101
MLI	MUELLER INDS INC	9,041	$571K	0.0%	$63.19	—	COM	624756102
FDXF	FEDEX FGHT HLDG CO INC	3,736	$564K	0.0%	$150.99	—	COMMON STOCK	314352105
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,736	$539K	0.0%	$39.27	—	FT VEST NASD ETF	33740U752
—	BLACKROCK ENHANCED LARGE CAP	20,542	$537K	0.0%	$26.15	—	COM	09256A109
SNX	TD SYNNEX CORPORATION	1,983	$530K	0.0%	$267.34	—	COM	87162W100
—	CALAMOS STRATEGIC TOTAL RETU	25,745	$529K	0.0%	$20.56	—	COM SH BEN INT	128125101
CCL	CARNIVAL CORP LTD	18,248	$521K	0.0%	$28.57	—	COMMON SHARES	G2004J103
—	NUVEEN S&P 500 DYNAMIC OVERW	27,942	$521K	0.0%	$18.64	—	COM	6706EW100
SHLS	SHOALS TECHNOLOGIES GROUP IN	49,342	$488K	0.0%	$9.90	—	CL A	82489W107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,747	$475K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
—	CENTRAL SECS CORP	8,763	$460K	0.0%	$52.45	—	COM	155123102
OCUL	OCULAR THERAPEUTIX INC	45,989	$452K	0.0%	$9.82	—	COM	67576A100
—	ABRDN HEALTHCARE OPPORTUNITI	23,973	$449K	0.0%	$18.73	—	SHS	879105104
SIGI	SELECTIVE INS GROUP INC	4,521	$439K	0.0%	$97.01	—	COM	816300107
POOL	POOL CORP	2,040	$438K	0.0%	$214.91	—	COM	73278L105
STM	STMICROELECTRONICS N V	5,827	$436K	0.0%	$74.89	—	NY REGISTRY	861012102
SUSB	ISHARES TR	17,344	$433K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
HACK	AMPLIFY ETF TR	4,029	$423K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
RHI	ROBERT HALF INC.	13,649	$419K	0.0%	$30.70	—	COM	770323103
—	LMP CAP & INCOME FD INC	26,364	$413K	0.0%	$15.65	—	COM	50208A102
CBT	CABOT CORP	4,419	$401K	0.0%	$90.82	—	COM	127055101
HIMU	BLACKROCK ETF TRUST II	8,003	$399K	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
ING	ING GROEP N.V.	12,666	$397K	0.0%	$31.38	—	SPONSORED ADR	456837103
IONQ	IONQ INC	7,380	$393K	0.0%	$53.26	—	COM	46222L108
XOVR	ENTREPRENEURSHARES SERIES TR	18,597	$391K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
GEN	GEN DIGITAL INC	15,520	$386K	0.0%	$24.89	—	COM	668771108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,754	$377K	0.0%	$79.22	—	COM	459506101
EMLP	FIRST TR EXCHANGE-TRADED FD	8,603	$374K	0.0%	$43.50	—	NO AMER ENERGY	33738D101
—	EATON VANCE TAX ADVT DIV INC	13,492	$373K	0.0%	$27.68	—	COM	27828G107
BEP	BROOKFIELD RENEWABLE ENERGY	10,723	$372K	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108
AAOI	APPLIED OPTOELECTRONICS INC	2,508	$372K	0.0%	$148.16	—	COM	03823U102
ROKU	ROKU INC	2,638	$364K	0.0%	$138.14	—	COM CL A	77543R102
SW	SMURFIT WESTROCK PLC	7,813	$361K	0.0%	$46.26	—	SHS	G8267P108
HR	HEALTHCARE RLTY TR	17,873	$360K	0.0%	$20.17	—	CL A COM	42226K105
FLRN	SPDR SERIES TRUST	11,623	$359K	0.0%	$30.85	—	ST STR RATE ETF	78468R200
CBLS	ELEVATION SERIES TRUST	10,406	$354K	0.0%	$34.06	—	CLOU HEDG EQ ETF	210322806
IRDM	IRIDIUM COMMUNICATIONS INC	6,442	$353K	0.0%	$54.85	—	COM	46269C102
IBB	ISHARES TR	1,853	$352K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
KFY	KORN FERRY	5,261	$350K	0.0%	$66.58	—	COM NEW	500643200
FR	FIRST INDL RLTY TR INC	5,708	$350K	0.0%	$61.32	—	COM	32054K103
BNS	BANK NOVA SCOTIA B C	3,979	$346K	0.0%	$86.85	—	COM	064149107
DPZ	DOMINOS PIZZA INC	1,163	$344K	0.0%	$296.04	—	COM	25754A201
ENS	ENERSYS	1,448	$339K	0.0%	$233.82	—	COM	29275Y102
IREN	IREN LIMITED	7,386	$338K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
CGSD	CAPITAL GRP FIXED INCM ETF T	13,101	$337K	0.0%	$25.73	—	SHORT DURATION	14020Y409
RONB	BARON ETF TR	13,702	$334K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
CRS	CARPENTER TECHNOLOGY CORP	542	$334K	0.0%	$616.84	—	COM	144285103
—	COHEN & STEERS INFRASTRUCTUR	12,022	$332K	0.0%	$27.59	—	COM	19248A109
SPCH	THEMES ETF TR	21,391	$328K	0.0%	$15.32	—	LEVERAGE SHS 2X	88340W525
XLB	SELECT SECTOR SPDR TR	6,344	$322K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
AOS	SMITH A O CORP	5,064	$318K	0.0%	$62.72	—	COM	831865209
—	BLACKROCK RES & COMMODITIES	27,876	$315K	0.0%	$11.31	—	SHS	09257A108
GVIP	GOLDMAN SACHS ETF TR	1,665	$314K	0.0%	$188.70	—	HEDGE IND ETF	381430545
—	BLACKROCK TECH AND PRIVATE E	34,276	$310K	0.0%	$9.03	—	SHS BEN INT	09260Q108
GOVI	INVESCO EXCH TRADED FD TR II	11,304	$307K	0.0%	$27.15	—	EQUAL WEGT 0-30	46138E107
ILCG	ISHARES TR	2,614	$306K	0.0%	$117.02	—	MORNINGSTAR GRWT	464287119
LITE	LUMENTUM HLDGS INC	355	$305K	0.0%	$858.06	—	COM	55024U109
CROX	CROCS INC	2,512	$303K	0.0%	$120.64	—	COM	227046109
COPX	GLOBAL X FDS	3,905	$301K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
DB	DEUTSCHE BK AG	8,824	$298K	0.0%	$33.76	—	NAMEN AKT	D18190898
FDV	FEDERATED HERMES ETF TRUST	9,450	$297K	0.0%	$31.39	—	US STRATEGIC DIV	31423L305
IXJ	ISHARES TR	3,008	$296K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
FTXL	FIRST TR EXCHANGE TRADED FD	1,019	$290K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
TTAN	SERVICETITAN INC	4,056	$287K	0.0%	$70.71	—	SHS CL A	81764X103
RY	ROYAL BK CDA	1,380	$286K	0.0%	$206.99	—	COM	780087102
LSCC	LATTICE SEMICONDUCTOR CORP	1,858	$284K	0.0%	$152.96	—	COM	518415104
EWY	ISHARES INC	1,400	$283K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
FXG	FIRST TR EXCHANGE-TRADED FD	4,510	$282K	0.0%	$62.62	—	CONSUMR STAPLE	33734X119
KHC	KRAFT HEINZ CO	11,840	$280K	0.0%	$23.62	—	COM	500754106
FSLR	FIRST SOLAR INC	1,185	$280K	0.0%	$235.96	—	COM	336433107
NEOV	NEOVOLTA INC	88,500	$279K	0.0%	$3.15	—	COM	640655106
TSEM	TOWER SEMICONDUCTOR LTD	1,047	$273K	0.0%	$260.64	—	SHS NEW	M87915274
QLYS	QUALYS INC	1,962	$270K	0.0%	$137.49	—	COM	74758T303
VLUE	ISHARES TR	1,342	$268K	0.0%	$199.80	—	MSCI USA VALUE	46432F388
GSEW	GOLDMAN SACHS ETF TR	2,777	$262K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
SCHP	SCHWAB STRATEGIC TR	9,871	$262K	0.0%	$26.50	—	US TIPS ETF	808524870
CSHI	NEOS ETF TRUST	5,191	$259K	0.0%	$49.81	—	NEOS ENH INC 1-3	78433H501
EFC	ELLINGTON FINANCIAL INC	18,975	$258K	0.0%	$13.61	—	COM	28852N109
SGU	STAR GROUP LP	20,063	$258K	0.0%	$12.84	—	UNIT LTD PARTNR	85512C105
GLP	GLOBAL PARTNERS LP	5,516	$257K	0.0%	$46.59	—	COM UNITS	37946R109
TRFK	PACER FDS TR	2,395	$256K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
SIRI	SIRIUSXM HOLDINGS INC	8,636	$255K	0.0%	$29.54	—	COMMON STOCK	829933100
ICOW	PACER FDS TR	6,088	$253K	0.0%	$41.63	—	DEVELOPED MRKT	69374H873
NTB	BANK OF N T BUTTERFIELD & SO	4,256	$253K	0.0%	$59.50	—	SHS NEW	G0772R208
BXSL	BLACKSTONE SECD LENDING FD	10,587	$251K	0.0%	$23.71	—	COMMON STOCK	09261X102
BLCV	BLACKROCK ETF TRUST	6,055	$250K	0.0%	$41.31	—	ISHA LA VALU ETF	09290C616
INSW	INTERNATIONAL SEAWAYS INC	3,249	$249K	0.0%	$76.59	—	COM	Y41053102
GAP	GAP INC	13,291	$248K	0.0%	$18.68	—	COM	364760108
CERY	SPDR SERIES TRUST	7,322	$245K	0.0%	$33.43	—	STATE STRET SPDR	78468R440
EUAD	SPINNAKER ETF SERIES	5,788	$244K	0.0%	$42.18	—	SELE STO EUR ETF	84858T772
PLPC	PREFORMED LINE PRODS CO	594	$244K	0.0%	$410.56	—	COM	740444104
RACE	FERRARI N V	651	$242K	0.0%	$372.13	—	COM	N3167Y103
—	COHEN & STEERS QUALITY INCOM	19,675	$242K	0.0%	$12.31	—	COM	19247L106
KDP	KEURIG DR PEPPER INC	7,388	$242K	0.0%	$32.73	—	COM	49271V100
SLGN	SILGAN HLDGS INC	5,191	$241K	0.0%	$46.39	—	COM	827048109
BLOK	AMPLIFY ETF TR	3,843	$241K	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
IBTJ	ISHARES TR	11,063	$240K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
GHI	GREYSTONE HOUSING IMPACT INV	41,278	$239K	0.0%	$5.80	—	BEN UNIT CTF	02364V206
VICR	VICOR CORP	627	$238K	0.0%	$379.78	—	COM	925815102
KALU	KAISER ALUMINIUM CORPORATION	1,217	$238K	0.0%	$195.63	—	COM PAR $0.01	483007704
FBT	FIRST TR EXCHANGE-TRADED FD	959	$238K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
SWKS	SKYWORKS SOLUTIONS INC	3,488	$236K	0.0%	$67.80	—	COM	83088M102
SSRM	SSR MINING IN	8,319	$235K	0.0%	$28.28	—	COM	784730103
MSGS	MADISON SQUARE GRDN SPRT COR	584	$235K	0.0%	$401.84	—	CL A	55825T103
BSJT	INVESCO EXCH TRD SLF IDX FD	11,001	$232K	0.0%	$21.13	—	BULETSHS 2029 HG	46138J395
CLH	CLEAN HARBORS INC	778	$232K	0.0%	$298.75	—	COM	184496107
FEZ	SPDR INDEX SHS FDS	3,363	$231K	0.0%	$68.67	—	ST STR EU 50 ETF	78463X202
SBLK	STAR BULK CARRIERS CORP.	9,231	$230K	0.0%	$24.97	—	SHS PAR	Y8162K204
CAG	CONAGRA BRANDS INC	17,048	$229K	0.0%	$13.46	—	COM	205887102
HUBS	HUBSPOT INC	1,256	$229K	0.0%	$182.51	—	COM	443573100
ZION	ZIONS BANCORPORATION NATL AS	3,308	$229K	0.0%	$69.19	—	COM	989701107
ENFR	ALPS ETF TR	5,985	$228K	0.0%	$38.10	—	ALERIAN ENERGY	00162Q676
UNM	UNUM GROUP	2,549	$228K	0.0%	$89.41	—	COM	91529Y106
—	EATON VANCE TAX-MANAGED DIVE	15,291	$222K	0.0%	$14.54	—	COM	27828N102
AVY	AVERY DENNISON CORP	1,364	$221K	0.0%	$162.39	—	COM	053611109
TTMI	TTM TECHNOLOGIES INC	1,182	$221K	0.0%	$187.02	—	COM	87305R109
NBCM	NEUBERGER BERMAN ETF TRUST	8,332	$221K	0.0%	$26.53	—	COMMO STRAT ETF	64135A408
ON	ON SEMICONDUCTOR CORP	2,338	$221K	0.0%	$94.54	—	COM	682189105
SFLO	VICTORY PORTFOLIOS II	6,460	$221K	0.0%	$34.20	—	VICT SMA CAP ETF	92647X822
MRNA	MODERNA INC	3,153	$221K	0.0%	$70.04	—	COM	60770K107
CPB	THE CAMPBELLS COMPANY	9,897	$220K	0.0%	$22.27	—	COM	134429109
IYT	ISHARES TR	2,537	$220K	0.0%	$86.75	—	US TRSPRTION	464287192
LLYVK	LIBERTY LIVE HOLDINGS INC	2,072	$219K	0.0%	$105.64	—	COM SHS SER C	530909308
FYLD	CAMBRIA ETF TR	5,978	$218K	0.0%	$36.49	—	CAMBRIA FGN SHR	132061300
—	WESTERN ASSET MANAGED MUNS F	20,883	$218K	0.0%	$10.42	—	COM	95766M105
PTEU	PACER FDS TR	6,466	$215K	0.0%	$33.31	—	TRENDPILOT EUR	69374H808
HDB	HDFC BANK LTD	8,263	$213K	0.0%	$25.83	—	SPONSORED ADS	40415F101
ZETA	ZETA GLOBAL HOLDINGS CORP	10,790	$212K	0.0%	$19.68	—	CL A	98956A105
MDLN	MEDLINE INC	5,380	$212K	0.0%	$39.44	—	COM CL A	58507V107
OKTA	OKTA INC	1,554	$212K	0.0%	$136.45	—	CL A	679295105
WTFC	WINTRUST FINL CORP	1,315	$211K	0.0%	$160.72	—	COM	97650W108
—	EATON VANCE RISK-MANAGED DIV	25,346	$210K	0.0%	$8.27	—	COM	27829G106
—	NYLI CBRE GBL INFR MEGTRNDS	13,756	$209K	0.0%	$15.20	—	COM	56064Q107
—	EATON VANCE TAX-MANAGED GLOB	21,267	$209K	0.0%	$9.81	—	COM	27829F108
UAUG	INNOVATOR ETFS TRUST	4,945	$208K	0.0%	$42.08	—	US EQT ULTRA BF	45782C672
SPMD	SPDR SERIES TRUST	3,076	$208K	0.0%	$67.56	—	ST STR P400MID	78464A847
KBE	SPDR SERIES TRUST	3,041	$207K	0.0%	$68.22	—	ST STR SP BANK	78464A797
TKR	TIMKEN CO	1,426	$207K	0.0%	$145.32	—	COM	887389104
NAPR	INNOVATOR ETFS TRUST	3,491	$207K	0.0%	$59.20	—	GRWT100 PWR BF	45782C334
—	VIRTUS DIVIDEND INTEREST & P	13,575	$206K	0.0%	$15.19	—	COM	92840R101
PPA	INVESCO EXCHANGE TRADED FD T	1,159	$205K	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
MGC	VANGUARD WORLD FD	746	$204K	0.0%	$273.46	—	MEGA CAP INDEX	921910873
BROS	DUTCH BROS INC	2,839	$204K	0.0%	$71.81	—	CL A	26701L100
DBE	INVESCO DB MULTI-SECTOR COMM	7,760	$203K	0.0%	$26.22	—	ENERGY FD	46140H304
AOR	ISHARES TR	2,900	$202K	0.0%	$69.49	—	CORE 60 BALA ETF	464289867
NMRK	NEWMARK GROUP INC	12,654	$191K	0.0%	$15.11	—	CL A	65158N102
GLW	CORNING INC	700	$179K	0.0%	$79.36	—	PUT	219350105
COLD	AMERICOLD REALTY TRUST INC	10,677	$168K	0.0%	$15.72	—	COM	03064D108
ONDS	ONDAS INC	18,406	$152K	0.0%	$8.24	—	COM NEW	68236H204
—	CALAMOS CONV OPPORTUNITIES &	10,807	$145K	0.0%	$13.44	—	SH BEN INT	128117108
ETHW	BITWISE ETHEREUM ETF	12,791	$144K	0.0%	$11.28	—	SHS	091955104
STTK	SHATTUCK LABS INC	20,000	$139K	0.0%	$6.94	—	COM	82024L103
—	EATON VANCE MUN BD FD	13,458	$134K	0.0%	$9.96	—	COM	27827X101
BYRN	BYRNA TECHNOLOGIES INC	14,183	$95,168	0.0%	$6.71	—	COM NEW	12448X201
HBAN	HUNTINGTON BANCSHARES INC	5,000	$88,650	0.0%	$12.48	—	PUT	446150104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	14,988	$86,930	0.0%	$5.80	—	COM CL A	30049H102
—	PUTNAM MANAGED MUN INCOME TR	12,135	$79,363	0.0%	$6.54	—	COM	746823103
—	NUVEEN FLOATING RATE INCOME	10,061	$77,168	0.0%	$7.67	—	COM	67072T108
LUMN	LUMEN TECHNOLOGIES INC	10,005	$76,839	0.0%	$7.68	—	COM	550241103
QS	QUANTUMSCAPE CORP	10,004	$75,633	0.0%	$7.56	—	COM CL A	74767V109
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$510.63	—	PUT	46090E103
—	ABRDN INCOME CREDIT STRATEGI	10,947	$56,924	0.0%	$5.20	—	COM	003057106
IBM	INTERNATIONAL BUSINESS MACHS	200	$56,242	0.0%	$205.77	—	CALL	459200101
—	NUVEEN CR STRATEGIES INCOME	10,899	$52,970	0.0%	$4.86	—	COM SHS	67073D102
HOOD	ROBINHOOD MKTS INC	500	$50,140	0.0%	$53.96	—	CALL	770700102
PYPL	PAYPAL HLDGS INC	1,000	$43,180	0.0%	$91.12	—	CALL	70450Y103
CMCSA	COMCAST CORP NEW	1,500	$36,825	0.0%	$34.04	—	CALL	20030N101
SA	SEABRIDGE GOLD INC	1,000	$25,740	0.0%	$25.74	—	CALL	811927102
AYASF	AYA GOLD & SILVER INC	800	$15,152	0.0%	$18.94	—	CALL	05466C109
—	BIOMARIN PHARMACEUTICAL INC	10,000	$9,717	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
—	ETSY INC	10,000	$9,463	0.0%	$0.95	—	NOTE 0.125% 9/0	29786AAL0
ONDS	ONDAS INC	600	$4,944	0.0%	$8.24	—	CALL	68236H204
REFR	RESEARCH FRONTIERS INC	5,000	$2,600	0.0%	$1.43	—	CALL	760911107

Increased Positions (673)

VOO VANGUARD INDEX FDS 2.7%

Value $166M (+40.2%) Shares 241,195 (+22.0%) Est. Cost $599.22 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $195M (+23.4%) Shares 977,029 (+7.5%) Est. Cost $110.93 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $38.71M (+1125.2%) Shares 897,391 (+1019.8%) Est. Cost $42.43 Unrealized —

AAPL APPLE INC 2.9%

Value $177M (+20.4%) Shares 611,989 (+5.6%) Est. Cost $187.58 Unrealized —

AVGO BROADCOM INC 1.5%

Value $90.2M (+48.3%) Shares 238,777 (+21.5%) Est. Cost $261.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $32.5M (+670.9%) Shares 28,152 (+125.6%) Est. Cost $707.13 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $48.38M (+116.3%) Shares 66,913 (+2.2%) Est. Cost $209.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $32.09M (+327.2%) Shares 651,235 (+268.8%) Est. Cost $46.05 Unrealized —

OEF ISHARES TR 0.4%

Value $22.6M (+1197.9%) Shares 61,758 (+1028.4%) Est. Cost $361.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $66.91M (+37.2%) Shares 204,412 (+23.3%) Est. Cost $225.88 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $73.35M (+32.3%) Shares 307,768 (+15.6%) Est. Cost $178.17 Unrealized —

IUSB ISHARES TR 0.9%

Value $55.35M (+37.5%) Shares 1,199,447 (+37.6%) Est. Cost $46.44 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $70.41M (+26.0%) Shares 197,017 (+1.4%) Est. Cost $187.89 Unrealized —

IVV ISHARES TR 1.0%

Value $59.68M (+30.4%) Shares 79,689 (+13.7%) Est. Cost $600.34 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $20.5M (+192.3%) Shares 47,300 (+44.1%) Est. Cost $195.87 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $15.51M (+475.2%) Shares 307,928 (+368.9%) Est. Cost $48.38 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $35.7M (+54.7%) Shares 48,473 (+21.3%) Est. Cost $510.63 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $28.14M (+80.3%) Shares 70,864 (+44.4%) Est. Cost $288.93 Unrealized —

ETN EATON CORP PLC 0.5%

Value $30.76M (+65.9%) Shares 72,193 (+39.3%) Est. Cost $351.45 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $41.91M (+39.6%) Shares 476,898 (+21.6%) Est. Cost $75.17 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $27.19M (+75.5%) Shares 106,339 (+67.6%) Est. Cost $202.10 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $12.6M (+993.4%) Shares 226,712 (+884.6%) Est. Cost $54.84 Unrealized —

IVW ISHARES TR 1.0%

Value $60.33M (+22.8%) Shares 438,642 (+1.0%) Est. Cost $118.01 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $93.26M (+13.4%) Shares 250,008 (+12.6%) Est. Cost $347.81 Unrealized —

GOOG ALPHABET INC 0.7%

Value $42.24M (+32.9%) Shares 119,546 (+7.9%) Est. Cost $158.07 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $10.78M (+1721.1%) Shares 191,866 (+1611.0%) Est. Cost $55.56 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $61.14M (+19.7%) Shares 899,028 (+2.4%) Est. Cost $57.61 Unrealized —

ABBV ABBVIE INC 0.5%

Value $28.69M (+51.6%) Shares 114,011 (+31.1%) Est. Cost $198.57 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $15.85M (+160.8%) Shares 309,063 (+160.3%) Est. Cost $51.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $19.15M (+101.4%) Shares 131,081 (+80.5%) Est. Cost $120.87 Unrealized —

IQLT ISHARES TR 0.2%

Value $12.63M (+229.8%) Shares 254,863 (+207.7%) Est. Cost $45.88 Unrealized —

TSLA TESLA INC 0.4%

Value $27.02M (+47.9%) Shares 64,307 (+30.8%) Est. Cost $332.24 Unrealized —

CB CHUBB LIMITED 0.3%

Value $21.03M (+70.9%) Shares 61,733 (+63.5%) Est. Cost $290.66 Unrealized —

GLW CORNING INC 0.3%

Value $15.86M (+119.6%) Shares 62,080 (+16.9%) Est. Cost $79.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.694M (+471.2%) Shares 158,316 (+408.9%) Est. Cost $58.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $34.67M (+29.8%) Shares 1,024,415 (+11.7%) Est. Cost $43.92 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $12.57M (+163.8%) Shares 42,161 (+71.8%) Est. Cost $223.40 Unrealized —

HD HOME DEPOT INC 0.4%

Value $25.22M (+44.3%) Shares 71,524 (+34.6%) Est. Cost $349.29 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $47.53M (+19.3%) Shares 551,787 (+505.1%) Est. Cost $127.00 Unrealized —

UNP UNION PAC CORP 0.3%

Value $15.88M (+92.0%) Shares 58,380 (+71.3%) Est. Cost $239.01 Unrealized —

INTC INTEL CORP 0.2%

Value $10.1M (+290.1%) Shares 72,357 (+23.3%) Est. Cost $59.03 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $13.32M (+113.6%) Shares 64,660 (+103.3%) Est. Cost $201.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $11.05M (+176.5%) Shares 36,465 (+116.9%) Est. Cost $260.19 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $17.97M (+61.6%) Shares 199,990 (+12.8%) Est. Cost $67.51 Unrealized —

USB US BANCORP 0.2%

Value $11.17M (+158.3%) Shares 184,860 (+122.4%) Est. Cost $50.42 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $56.16M (+13.3%) Shares 257,696 (+2.0%) Est. Cost $154.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $7.986M (+396.6%) Shares 11,355 (+335.6%) Est. Cost $661.41 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $11.4M (+124.5%) Shares 241,617 (+91.1%) Est. Cost $41.61 Unrealized —

EFG ISHARES TR 0.3%

Value $20.44M (+43.5%) Shares 164,278 (+28.5%) Est. Cost $113.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $7.325M (+531.6%) Shares 26,525 (+137.3%) Est. Cost $184.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $7.812M (+333.9%) Shares 189,384 (+309.8%) Est. Cost $38.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $20.17M (+41.6%) Shares 48,577 (+48.0%) Est. Cost $430.04 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $6.969M (+510.2%) Shares 190,420 (+436.1%) Est. Cost $35.77 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $12.49M (+85.7%) Shares 108,740 (+81.6%) Est. Cost $97.83 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $12.02M (+88.4%) Shares 119,267 (+87.9%) Est. Cost $100.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $15.3M (+57.7%) Shares 52,179 (+56.2%) Est. Cost $273.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.35M (+81.1%) Shares 29,713 (+17.9%) Est. Cost $357.75 Unrealized —

BKIE BNY MELLON ETF TRUST 0.8%

Value $48.26M (+12.7%) Shares 479,766 (+4.6%) Est. Cost $76.97 Unrealized —

KLAC KLA CORP 0.2%

Value $10.87M (+96.4%) Shares 36,028 (+858.7%) Est. Cost $349.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.131M (+139.3%) Shares 26,776 (+12.5%) Est. Cost $180.53 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $9.859M (+116.9%) Shares 15,031 (+26.8%) Est. Cost $346.48 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $22.2M (+31.4%) Shares 185,737 (+667.0%) Est. Cost $166.80 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $26.13M (+24.6%) Shares 70,601 (+8.1%) Est. Cost $239.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $17.36M (+42.3%) Shares 410,019 (+68.8%) Est. Cost $41.35 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $22.48M (-16.4%) Shares 164,429 (+3.8%) Est. Cost $98.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.602M (+191.6%) Shares 15,300 (+10.9%) Est. Cost $150.83 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.46M (+903.0%) Shares 151,710 (+771.6%) Est. Cost $28.50 Unrealized —

WMT WALMART INC 0.7%

Value $41.53M (+10.6%) Shares 366,684 (+21.4%) Est. Cost $92.67 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $12.61M (+44.4%) Shares 212,534 (+20.5%) Est. Cost $50.16 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $5.758M (+196.8%) Shares 151,676 (+169.1%) Est. Cost $36.12 Unrealized —

SOXX ISHARES TR 0.1%

Value $4.49M (+566.4%) Shares 7,008 (+241.9%) Est. Cost $519.59 Unrealized —

CMI CUMMINS INC 0.2%

Value $14.07M (+35.6%) Shares 19,729 (+2.3%) Est. Cost $425.66 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $3.951M (+1197.9%) Shares 52,009 (+1309.8%) Est. Cost $76.13 Unrealized —

EEM ISHARES TR 0.1%

Value $4.235M (+596.4%) Shares 61,899 (+478.1%) Est. Cost $64.97 Unrealized —

BKLC BNY MELLON ETF TRUST 0.3%

Value $21.04M (+20.7%) Shares 146,767 (+5.1%) Est. Cost $106.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.537M (+356.3%) Shares 15,232 (+51.7%) Est. Cost $150.06 Unrealized —

EQIX EQUINIX INC 0.1%

Value $4.253M (+416.4%) Shares 4,080 (+385.7%) Est. Cost $965.19 Unrealized —

SHYG ISHARES TR 0.3%

Value $16.2M (+26.6%) Shares 382,042 (+26.3%) Est. Cost $42.60 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $5.646M (+143.4%) Shares 6,727 (+18.1%) Est. Cost $307.52 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $11.88M (+38.2%) Shares 241,520 (+12.7%) Est. Cost $35.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.776M (+125.8%) Shares 7,569 (+15.5%) Est. Cost $397.53 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $8.771M (+57.5%) Shares 106,156 (+677.0%) Est. Cost $110.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.766M (+193.7%) Shares 130,469 (+171.5%) Est. Cost $34.49 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $12.24M (+34.2%) Shares 148,118 (+29.3%) Est. Cost $76.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $12.94M (+31.1%) Shares 257,616 (+30.4%) Est. Cost $49.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $8.15M (+59.1%) Shares 81,374 (+59.2%) Est. Cost $100.14 Unrealized —

CME CME GROUP INC 0.2%

Value $14.03M (+26.0%) Shares 63,530 (+68.5%) Est. Cost $243.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12.45M (+29.3%) Shares 12,310 (+8.2%) Est. Cost $493.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.877M (+39.9%) Shares 35,123 (+20.6%) Est. Cost $205.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $8.072M (+52.3%) Shares 24,110 (+14.0%) Est. Cost $151.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $25.03M (+11.4%) Shares 789,473 (+7.8%) Est. Cost $41.21 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.364M (+90.0%) Shares 40,257 (+58.0%) Est. Cost $107.85 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.316M (+86.5%) Shares 57,815 (+73.7%) Est. Cost $83.48 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $20.99M (-10.3%) Shares 56,967 (+4.8%) Est. Cost $283.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $10.23M (+30.2%) Shares 126,252 (+9.7%) Est. Cost $64.45 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $3.464M (+199.3%) Shares 35,100 (+87.6%) Est. Cost $77.54 Unrealized —

IEFA ISHARES TR 0.2%

Value $13.33M (+20.3%) Shares 138,038 (+12.7%) Est. Cost $86.77 Unrealized —

IJR ISHARES TR 0.2%

Value $12.07M (+20.7%) Shares 81,382 (+1.2%) Est. Cost $112.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $3.209M (+175.8%) Shares 118,648 (+192.7%) Est. Cost $26.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.212M (+39.5%) Shares 19,215 (+3.3%) Est. Cost $317.01 Unrealized —

GOVT ISHARES TR 0.3%

Value $18.79M (+12.1%) Shares 824,638 (+12.7%) Est. Cost $22.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $22M (+10.1%) Shares 43,975 (+5.4%) Est. Cost $343.57 Unrealized —

IDEV ISHARES TR 0.1%

Value $5.51M (+52.8%) Shares 61,904 (+43.5%) Est. Cost $83.36 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $12.21M (-13.2%) Shares 171,015 (+16.9%) Est. Cost $98.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $15.88M (+13.0%) Shares 339,221 (+13.4%) Est. Cost $46.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.349M (+69.6%) Shares 15,476 (+18.8%) Est. Cost $225.98 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $13.01M (+15.8%) Shares 161,429 (+312.7%) Est. Cost $121.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.854M (+162.7%) Shares 23,182 (+235.6%) Est. Cost $123.85 Unrealized —

IDOG ALPS ETF TR 0.2%

Value $13.28M (+14.5%) Shares 322,431 (+15.8%) Est. Cost $41.29 Unrealized —

IYW ISHARES TR 0.1%

Value $5.441M (+43.3%) Shares 21,570 (+3.1%) Est. Cost $135.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $15.79M (+11.6%) Shares 66,717 (+1.4%) Est. Cost $171.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $12.68M (+14.5%) Shares 457,796 (+2.3%) Est. Cost $27.35 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.849M (+662.7%) Shares 58,213 (+537.8%) Est. Cost $30.99 Unrealized —

C CITIGROUP INC 0.1%

Value $7.158M (+28.5%) Shares 51,145 (+4.1%) Est. Cost $60.06 Unrealized —

IWF ISHARES TR 0.2%

Value $9.108M (+20.9%) Shares 73,349 (+315.2%) Est. Cost $183.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $12.36M (+14.3%) Shares 125,854 (+9.7%) Est. Cost $71.48 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.21M (+230.4%) Shares 8,489 (+49.8%) Est. Cost $166.81 Unrealized —

ICSH ISHARES TR 0.3%

Value $17.87M (+9.3%) Shares 353,220 (+9.4%) Est. Cost $62.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.328M (+176.5%) Shares 2,412 (+12.2%) Est. Cost $205.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.963M (+22.6%) Shares 88,376 (+2.3%) Est. Cost $68.16 Unrealized —

ACWI ISHARES TR 0.2%

Value $9.846M (+17.5%) Shares 62,722 (+3.6%) Est. Cost $129.23 Unrealized —

NI NISOURCE INC 0.0%

Value $2.724M (+115.2%) Shares 57,281 (+111.2%) Est. Cost $42.01 Unrealized —

LIN LINDE PLC 0.1%

Value $6.081M (+31.3%) Shares 11,718 (+25.4%) Est. Cost $435.87 Unrealized —

IJH ISHARES TR 0.2%

Value $10.37M (+16.0%) Shares 134,458 (+1.5%) Est. Cost $77.58 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.875M (+316.3%) Shares 825 (+16.4%) Est. Cost $763.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $8.67M (+19.6%) Shares 8,864 (+9.4%) Est. Cost $714.62 Unrealized —

JHAI JANUS DETROIT STR TR 0.1%

Value $4.115M (+52.6%) Shares 111,561 (+6.0%) Est. Cost $27.34 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $8.871M (-13.3%) Shares 221,719 (+1.2%) Est. Cost $27.86 Unrealized —

USMV ISHARES TR 0.2%

Value $11.44M (+13.3%) Shares 118,607 (+8.9%) Est. Cost $89.56 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $6.819M (+24.2%) Shares 57,310 (+2.2%) Est. Cost $95.47 Unrealized —

IYK ISHARES TR 0.1%

Value $8.597M (+18.2%) Shares 118,324 (+13.9%) Est. Cost $222.37 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.587M (+487.7%) Shares 5,243 (+163.1%) Est. Cost $205.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.56M (+30.7%) Shares 26,596 (+2.9%) Est. Cost $91.47 Unrealized —

NUE NUCOR CORP 0.1%

Value $4.307M (+43.4%) Shares 19,337 (+8.9%) Est. Cost $137.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.494M (+645.3%) Shares 38,528 (+573.2%) Est. Cost $38.23 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.64M (+94.9%) Shares 25,973 (+23.1%) Est. Cost $43.84 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $8.467M (+17.7%) Shares 208,652 (+4.3%) Est. Cost $34.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value $8.255M (+17.8%) Shares 70,155 (+15.1%) Est. Cost $125.09 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.804M (+79.8%) Shares 24,559 (+86.8%) Est. Cost $89.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.463M (+29.1%) Shares 76,034 (+18.5%) Est. Cost $47.98 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $15.53M (+8.5%) Shares 339,833 (+6.5%) Est. Cost $39.75 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $13.6M (+9.8%) Shares 227,846 (+30.3%) Est. Cost $66.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.582M (+14.4%) Shares 208,086 (+14.4%) Est. Cost $46.16 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $9.194M (+14.4%) Shares 42,086 (+3.8%) Est. Cost $154.85 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.737M (+198.8%) Shares 34,060 (+198.7%) Est. Cost $50.99 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $19.99M (-5.5%) Shares 45,666 (+2.5%) Est. Cost $264.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.662M (+73.5%) Shares 25,736 (+20.5%) Est. Cost $76.90 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.008M (+38.5%) Shares 9,841 (+44.7%) Est. Cost $461.54 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.122M (+110.4%) Shares 4,118 (+62.5%) Est. Cost $467.81 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $7.13M (+18.3%) Shares 81,104 (+394.6%) Est. Cost $138.00 Unrealized —

T AT&T INC 0.1%

Value $5.449M (-16.8%) Shares 263,231 (+16.5%) Est. Cost $20.72 Unrealized —

MRK MERCK & CO INC 0.2%

Value $10.34M (+11.8%) Shares 80,447 (+4.7%) Est. Cost $91.48 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $6.674M (+19.0%) Shares 25,626 (+12.9%) Est. Cost $143.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $6.652M (-13.7%) Shares 40,133 (+7.7%) Est. Cost $128.67 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.291M (+458.5%) Shares 17,829 (+277.8%) Est. Cost $65.02 Unrealized —

DGRO ISHARES TR 0.2%

Value $10.51M (+11.1%) Shares 138,845 (+3.0%) Est. Cost $66.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.12M (+17.3%) Shares 17,904 (+36.0%) Est. Cost $452.47 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $6.609M (+18.8%) Shares 115,983 (+1.6%) Est. Cost $35.16 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.154M (+92.6%) Shares 5,461 (+16.3%) Est. Cost $163.98 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $4.711M (+27.9%) Shares 200,311 (+25.0%) Est. Cost $23.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.595M (+168.1%) Shares 6,950 (+153.0%) Est. Cost $244.15 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.512M (+28.4%) Shares 14,330 (+34.0%) Est. Cost $338.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $16.29M (+6.5%) Shares 17,412 (+13.4%) Est. Cost $814.33 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.291M (+76.7%) Shares 44,180 (+79.4%) Est. Cost $50.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.547M (+64.0%) Shares 16,227 (+44.5%) Est. Cost $125.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.017M (+19.8%) Shares 12,251 (+1.6%) Est. Cost $379.25 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.759M (+25.6%) Shares 24,816 (+7.2%) Est. Cost $155.84 Unrealized —

EMXC ISHARES INC 0.1%

Value $3.883M (+32.9%) Shares 37,962 (+2.2%) Est. Cost $69.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.135M (+13.0%) Shares 44,967 (+3.3%) Est. Cost $115.96 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $9.243M (+11.2%) Shares 174,104 (+3.4%) Est. Cost $52.03 Unrealized —

HUM HUMANA INC 0.0%

Value $1.353M (+218.6%) Shares 3,407 (+39.1%) Est. Cost $382.24 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $6.836M (+15.6%) Shares 204,107 (+2.3%) Est. Cost $29.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.605M (+131.0%) Shares 10,451 (+22.9%) Est. Cost $94.43 Unrealized —

KO COCA COLA CO 0.1%

Value $8.876M (+11.4%) Shares 109,219 (+4.2%) Est. Cost $61.38 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $4.655M (+24.0%) Shares 92,447 (+24.0%) Est. Cost $50.34 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.292M (+36.3%) Shares 80,087 (+8.9%) Est. Cost $33.53 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $10.2M (+9.4%) Shares 488,930 (+9.9%) Est. Cost $21.13 Unrealized —

AFOS EA SERIES TRUST 0.0%

Value $1.219M (+251.3%) Shares 26,131 (+172.1%) Est. Cost $42.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.592M (+50.6%) Shares 62,721 (+83.4%) Est. Cost $37.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.799M (-15.3%) Shares 26,926 (+1900.4%) Est. Cost $396.97 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.825M (+90.4%) Shares 30,448 (+79.4%) Est. Cost $54.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $5.005M (+20.8%) Shares 60,779 (+4.3%) Est. Cost $67.16 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.554M (+123.5%) Shares 84,159 (+100.9%) Est. Cost $17.11 Unrealized —

FLOT ISHARES TR 0.1%

Value $4.221M (+24.5%) Shares 82,675 (+24.3%) Est. Cost $64.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $14.85M (+5.9%) Shares 101,276 (+4.3%) Est. Cost $136.31 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.133M (+24.9%) Shares 211,179 (+7.1%) Est. Cost $17.05 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.1%

Value $6.542M (+14.4%) Shares 196,397 (+2.6%) Est. Cost $32.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.371M (+52.9%) Shares 6,399 (+35.0%) Est. Cost $220.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.221M (+34.2%) Shares 35,611 (+18.8%) Est. Cost $83.03 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $3.896M (+26.5%) Shares 26,945 (+3.8%) Est. Cost $84.91 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $18.27M (-4.3%) Shares 241,931 (+11.8%) Est. Cost $73.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $7.077M (+12.8%) Shares 139,921 (+11.2%) Est. Cost $50.13 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.958M (+19.2%) Shares 114,188 (+5.9%) Est. Cost $39.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.747M (-9.3%) Shares 57,213 (+4.0%) Est. Cost $143.67 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.431M (+124.3%) Shares 14,890 (+69.1%) Est. Cost $71.53 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $14.87M (+5.6%) Shares 634,522 (+5.1%) Est. Cost $23.55 Unrealized —

LMUB ISHARES TR 0.0%

Value $1.812M (+75.7%) Shares 35,381 (+71.2%) Est. Cost $50.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.397M (+21.5%) Shares 18,478 (+5.9%) Est. Cost $189.42 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.936M (+18.7%) Shares 72,011 (+4.1%) Est. Cost $55.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.993M (+34.5%) Shares 6,710 (+19.6%) Est. Cost $518.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.947M (+34.6%) Shares 8,927 (+19.0%) Est. Cost $212.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.554M (+87.6%) Shares 13,133 (+76.7%) Est. Cost $137.22 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.877M (+33.7%) Shares 17,513 (+15.9%) Est. Cost $126.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.331M (+27.1%) Shares 46,157 (+26.7%) Est. Cost $68.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.373M (+105.8%) Shares 64,152 (+58.0%) Est. Cost $20.74 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.788M (+65.1%) Shares 15,856 (+71.4%) Est. Cost $106.46 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.554M (+81.2%) Shares 5,477 (+62.2%) Est. Cost $260.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $896K (+338.5%) Shares 5,093 (+207.4%) Est. Cost $162.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $6.07M (+12.8%) Shares 133,886 (+14.2%) Est. Cost $76.70 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.525M (+81.1%) Shares 3,584 (+52.4%) Est. Cost $378.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.989M (+15.2%) Shares 23,450 (+3.9%) Est. Cost $144.91 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.432M (+84.8%) Shares 28,269 (+85.5%) Est. Cost $50.82 Unrealized —

USHY ISHARES TR 0.0%

Value $3.002M (+27.9%) Shares 81,104 (+27.3%) Est. Cost $37.60 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.804M (+30.4%) Shares 14,021 (+3.7%) Est. Cost $160.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.954M (+18.6%) Shares 30,937 (+1.8%) Est. Cost $109.43 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.871M (+49.1%) Shares 44,205 (+17.6%) Est. Cost $35.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $12.84M (+5.0%) Shares 265,085 (+4.1%) Est. Cost $48.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.081M (+40.7%) Shares 35,760 (+41.5%) Est. Cost $58.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.015M (+140.1%) Shares 8,931 (+90.4%) Est. Cost $107.77 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.058M (+23.6%) Shares 111,890 (+23.2%) Est. Cost $27.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.889M (-23.4%) Shares 15,178 (+22.0%) Est. Cost $241.34 Unrealized —

MUB ISHARES TR 0.1%

Value $4.627M (+14.2%) Shares 42,991 (+12.6%) Est. Cost $106.97 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.913M (+24.5%) Shares 43,247 (+16.1%) Est. Cost $71.51 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.678M (+18.4%) Shares 37,401 (+11.0%) Est. Cost $104.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.814M (+25.1%) Shares 23,177 (+3.2%) Est. Cost $90.81 Unrealized —

STT STATE STR CORP 0.0%

Value $1.727M (+48.1%) Shares 10,182 (+10.5%) Est. Cost $121.57 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.86M (+24.3%) Shares 54,579 (+24.7%) Est. Cost $52.71 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $8.347M (+7.2%) Shares 425,554 (+7.2%) Est. Cost $19.52 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $3.308M (+20.2%) Shares 108,060 (+18.4%) Est. Cost $29.97 Unrealized —

DE DEERE & CO 0.1%

Value $4.171M (+14.7%) Shares 6,576 (+1.8%) Est. Cost $415.36 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.863M (+39.9%) Shares 24,479 (+25.9%) Est. Cost $70.04 Unrealized —

EFA ISHARES TR 0.1%

Value $4.278M (+14.1%) Shares 41,182 (+6.7%) Est. Cost $83.33 Unrealized —

— TRI CONTL CORP 0.0%

Value $1.013M (+109.1%) Shares 29,426 (+92.0%) Est. Cost $31.62 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.776M (+23.5%) Shares 100,393 (+6.6%) Est. Cost $25.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.114M (+14.7%) Shares 49,117 (+2.8%) Est. Cost $64.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.434M (+57.9%) Shares 48,714 (+37.6%) Est. Cost $29.90 Unrealized —

EWJ ISHARES INC 0.1%

Value $3.753M (+16.2%) Shares 40,242 (+5.2%) Est. Cost $71.79 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.024M (+20.7%) Shares 31,805 (+4.7%) Est. Cost $55.97 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $895K (+136.6%) Shares 3,648 (+99.0%) Est. Cost $196.92 Unrealized —

IWD ISHARES TR 0.1%

Value $3.081M (+19.9%) Shares 12,710 (+5.6%) Est. Cost $194.20 Unrealized —

META META PLATFORMS INC 0.5%

Value $32.23M (+1.6%) Shares 57,219 (+3.2%) Est. Cost $502.67 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.804M (+38.2%) Shares 10,094 (+7.7%) Est. Cost $138.33 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.026M (+92.9%) Shares 1,354 (+73.6%) Est. Cost $520.97 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $2.621M (+23.2%) Shares 108,067 (+21.5%) Est. Cost $24.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.257M (-10.4%) Shares 40,946 (+13.8%) Est. Cost $81.37 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $753K (+187.8%) Shares 25,678 (+204.1%) Est. Cost $29.89 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.686M (+15.3%) Shares 61,706 (+15.4%) Est. Cost $59.64 Unrealized —

SO SOUTHERN CO 0.1%

Value $5.666M (+9.4%) Shares 59,195 (+10.3%) Est. Cost $78.10 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $993K (+92.8%) Shares 9,977 (+50.1%) Est. Cost $94.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.997M (-10.7%) Shares 120,055 (+3.1%) Est. Cost $45.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.53M (+23.3%) Shares 11,311 (+2.8%) Est. Cost $168.60 Unrealized —

STIP ISHARES TR 0.2%

Value $11.06M (+4.2%) Shares 108,246 (+5.5%) Est. Cost $102.02 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $12.63M (-3.4%) Shares 143,939 (+2.2%) Est. Cost $69.73 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $3.377M (+15.1%) Shares 26,433 (+3.5%) Est. Cost $115.35 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.958M (+17.5%) Shares 18,171 (+2.1%) Est. Cost $120.86 Unrealized —

TFLO ISHARES TR 0.1%

Value $4.392M (+11.2%) Shares 86,737 (+11.2%) Est. Cost $50.60 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $724K (+155.0%) Shares 3,105 (+99.4%) Est. Cost $211.61 Unrealized —

BA BOEING CO 0.0%

Value $2.636M (+19.9%) Shares 12,177 (+10.2%) Est. Cost $208.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.83M (+17.9%) Shares 10,527 (+1.1%) Est. Cost $66.20 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.066M (+26.2%) Shares 6,252 (+16.1%) Est. Cost $219.76 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $2.684M (+18.8%) Shares 15,169 (+4.1%) Est. Cost $155.95 Unrealized —

ITA ISHARES TR 0.1%

Value $3.056M (+16.1%) Shares 12,605 (+4.8%) Est. Cost $165.11 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.536M (+37.8%) Shares 12,660 (+21.4%) Est. Cost $112.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.298M (+47.9%) Shares 42,971 (+27.9%) Est. Cost $23.86 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $627K (+202.6%) Shares 1,745 (+111.3%) Est. Cost $318.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.361M (+21.4%) Shares 20,404 (+2.6%) Est. Cost $77.56 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $8.649M (+5.0%) Shares 442,965 (+5.1%) Est. Cost $20.63 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $7.794M (+5.6%) Shares 232,948 (+5.8%) Est. Cost $33.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.074M (+15.5%) Shares 6,130 (+13.2%) Est. Cost $480.99 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.19M (+51.0%) Shares 11,871 (+4.4%) Est. Cost $53.96 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.561M (+34.6%) Shares 17,933 (+3.7%) Est. Cost $74.10 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $1.144M (+53.7%) Shares 60,996 (+50.6%) Est. Cost $18.04 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.06M (+59.8%) Shares 8,059 (+65.2%) Est. Cost $133.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.167M (+22.4%) Shares 9,549 (+6.6%) Est. Cost $106.73 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.7M (+29.7%) Shares 15,169 (+11.0%) Est. Cost $81.06 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.697M (+16.6%) Shares 32,692 (+7.1%) Est. Cost $75.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.503M (+18.1%) Shares 16,221 (+11.6%) Est. Cost $124.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.108M (+52.7%) Shares 44,915 (+54.2%) Est. Cost $32.93 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $915K (+71.3%) Shares 3,838 (+52.5%) Est. Cost $202.82 Unrealized —

TLTW ISHARES TR 0.0%

Value $2.927M (+14.6%) Shares 131,033 (+16.0%) Est. Cost $22.60 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.484M (+17.6%) Shares 140,099 (+3.8%) Est. Cost $12.48 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $19.09M (+2.0%) Shares 248,838 (+2.6%) Est. Cost $98.79 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.387M (+36.4%) Shares 13,699 (+6.9%) Est. Cost $84.17 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.221M (+42.9%) Shares 10,053 (+9.8%) Est. Cost $81.94 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.624M (+16.2%) Shares 86,560 (+3.6%) Est. Cost $27.16 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.15M (-8.0%) Shares 5,492 (+5.3%) Est. Cost $327.47 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $812K (+80.0%) Shares 7,533 (+50.5%) Est. Cost $90.57 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $1.406M (+33.7%) Shares 11,432 (+6.3%) Est. Cost $81.22 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $440K (+404.0%) Shares 45,995 (+354.0%) Est. Cost $9.18 Unrealized —

CSX CSX CORP 0.0%

Value $1.811M (+24.2%) Shares 38,111 (+7.3%) Est. Cost $33.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $16.04M (+2.2%) Shares 218,450 (+2.6%) Est. Cost $72.50 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.455M (+31.8%) Shares 18,698 (+15.7%) Est. Cost $139.20 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.575M (+28.7%) Shares 5,712 (+24.5%) Est. Cost $282.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.771M (+14.4%) Shares 867 (+20.9%) Est. Cost $3518.28 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $2.415M (+16.9%) Shares 76,004 (+20.3%) Est. Cost $32.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.885M (+22.5%) Shares 29,976 (+14.5%) Est. Cost $46.46 Unrealized —

AME AMETEK INC 0.0%

Value $2.585M (+15.4%) Shares 10,685 (+2.3%) Est. Cost $174.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.791M (+23.5%) Shares 5,694 (+12.7%) Est. Cost $234.99 Unrealized —

FFIV F5 INC 0.0%

Value $833K (+69.1%) Shares 2,003 (+17.6%) Est. Cost $293.96 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.953M (-6.3%) Shares 63,317 (+3.7%) Est. Cost $90.89 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.191M (+6.8%) Shares 226,152 (+7.9%) Est. Cost $23.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.167M (+18.0%) Shares 20,159 (+8.0%) Est. Cost $101.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $624K (+110.3%) Shares 5,157 (+90.4%) Est. Cost $95.16 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $607K (+114.4%) Shares 43,979 (+75.3%) Est. Cost $11.99 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.647M (+24.4%) Shares 5,176 (+5.9%) Est. Cost $288.63 Unrealized —

IGV ISHARES TR 0.0%

Value $1.396M (+30.0%) Shares 15,407 (+14.9%) Est. Cost $96.66 Unrealized —

IAI ISHARES TR 0.0%

Value $2.167M (+17.4%) Shares 12,362 (+10.0%) Est. Cost $165.19 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.299M (+32.8%) Shares 53,491 (+32.0%) Est. Cost $24.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.779M (+22.0%) Shares 3,581 (+9.7%) Est. Cost $438.60 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $6.241M (+5.4%) Shares 90,536 (+5.2%) Est. Cost $70.14 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $6.156M (+5.5%) Shares 331,420 (+6.0%) Est. Cost $18.66 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.826M (+21.2%) Shares 24,358 (+8.5%) Est. Cost $56.92 Unrealized —

TIP ISHARES TR 0.1%

Value $4.045M (+8.5%) Shares 36,968 (+9.4%) Est. Cost $214.12 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $2.001M (+18.5%) Shares 25,302 (+13.0%) Est. Cost $64.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.724M (+21.7%) Shares 9,309 (+6.3%) Est. Cost $99.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.189M (+16.2%) Shares 37,851 (+15.8%) Est. Cost $59.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.358M (+29.0%) Shares 18,962 (+38.8%) Est. Cost $85.51 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.874M (+19.1%) Shares 19,632 (+8.1%) Est. Cost $85.45 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.717M (+12.0%) Shares 79,113 (+3.2%) Est. Cost $26.40 Unrealized —

MMM 3M CO 0.0%

Value $2.028M (+16.7%) Shares 12,523 (+4.7%) Est. Cost $125.26 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.327M (+27.2%) Shares 17,005 (+8.9%) Est. Cost $64.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.007M (+38.9%) Shares 8,532 (+24.5%) Est. Cost $108.80 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.82M (-6.9%) Shares 42,096 (+5.4%) Est. Cost $115.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $3.395M (-7.4%) Shares 213,763 (+1.0%) Est. Cost $16.54 Unrealized —

TGT TARGET CORP 0.0%

Value $1.553M (+21.1%) Shares 11,944 (+12.8%) Est. Cost $112.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $516K (+109.4%) Shares 11,730 (+94.2%) Est. Cost $42.44 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.13M (+31.3%) Shares 2,809 (+18.5%) Est. Cost $322.32 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.192M (+6.9%) Shares 42,220 (+12.5%) Est. Cost $140.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $4.338M (+6.6%) Shares 57,917 (+4.1%) Est. Cost $62.24 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.644M (+19.4%) Shares 9,661 (+1.7%) Est. Cost $122.34 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.142M (+30.4%) Shares 24,423 (+25.3%) Est. Cost $41.43 Unrealized —

IWM ISHARES TR 0.0%

Value $1.452M (+22.4%) Shares 4,832 (+1.0%) Est. Cost $226.64 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.741M (+17.9%) Shares 20,558 (+16.5%) Est. Cost $65.93 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $766K (+52.4%) Shares 3,340 (+19.6%) Est. Cost $148.19 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $486K (+117.7%) Shares 9,597 (+114.8%) Est. Cost $50.57 Unrealized —

AFL AFLAC INC 0.0%

Value $1.415M (+22.6%) Shares 12,071 (+14.7%) Est. Cost $86.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.044M (+14.4%) Shares 63,939 (+20.0%) Est. Cost $25.11 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.269M (+25.2%) Shares 4,733 (+17.1%) Est. Cost $199.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $913K (+38.8%) Shares 671 (+11.3%) Est. Cost $724.81 Unrealized —

PSTG EVERPURE INC 0.0%

Value $632K (+67.0%) Shares 8,017 (+25.1%) Est. Cost $62.33 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.421M (+11.6%) Shares 51,057 (+11.9%) Est. Cost $47.73 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $365K (+216.3%) Shares 32,717 (+219.7%) Est. Cost $10.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.931M (+9.3%) Shares 25,099 (+8.3%) Est. Cost $95.62 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.85M (+15.4%) Shares 45,518 (+15.1%) Est. Cost $41.28 Unrealized —

IGF ISHARES TR 0.0%

Value $2.733M (+9.9%) Shares 41,032 (+10.6%) Est. Cost $58.30 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $5.146M (+5.0%) Shares 100,177 (+3.6%) Est. Cost $50.46 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $501K (+95.0%) Shares 893 (+47.8%) Est. Cost $531.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $718K (+51.4%) Shares 1,451 (+9.8%) Est. Cost $329.43 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $887K (+37.8%) Shares 10,235 (+25.1%) Est. Cost $79.01 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $486K (+99.7%) Shares 8,559 (+74.7%) Est. Cost $52.73 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.02M (+30.9%) Shares 6,983 (+31.0%) Est. Cost $115.29 Unrealized —

OKLO OKLO INC 0.0%

Value $630K (+61.1%) Shares 12,038 (+52.7%) Est. Cost $40.72 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.839M (+9.1%) Shares 56,935 (+9.1%) Est. Cost $49.87 Unrealized —

HYG ISHARES TR 0.0%

Value $1.034M (+29.4%) Shares 12,933 (+28.7%) Est. Cost $79.24 Unrealized —

TLH ISHARES TR 0.3%

Value $17.41M (+1.4%) Shares 173,493 (+1.7%) Est. Cost $103.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.613M (+16.7%) Shares 4,761 (+1.7%) Est. Cost $309.55 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.199M (+23.6%) Shares 9,067 (+5.1%) Est. Cost $114.04 Unrealized —

EQT EQT CORP 0.0%

Value $1.335M (-14.6%) Shares 25,101 (+2.3%) Est. Cost $45.84 Unrealized —

IHI ISHARES TR 0.0%

Value $1.717M (+15.2%) Shares 34,759 (+24.4%) Est. Cost $53.07 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $5.787M (+4.0%) Shares 457,091 (+5.2%) Est. Cost $14.77 Unrealized —

GBND GOLDMAN SACHS ETF TR 0.1%

Value $8.504M (+2.7%) Shares 168,188 (+2.7%) Est. Cost $50.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.521M (+5.2%) Shares 54,696 (+5.3%) Est. Cost $81.03 Unrealized —

DHI D R HORTON INC 0.0%

Value $563K (+64.5%) Shares 3,459 (+38.6%) Est. Cost $145.09 Unrealized —

VST VISTRA CORP 0.0%

Value $2.225M (+10.9%) Shares 14,028 (+5.1%) Est. Cost $132.48 Unrealized —

MBB ISHARES TR 0.1%

Value $3.689M (+6.3%) Shares 39,024 (+6.8%) Est. Cost $94.61 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.506M (+16.9%) Shares 13,554 (+4.5%) Est. Cost $106.09 Unrealized —

MBSD FLEXSHARES TR 0.1%

Value $6.838M (+3.3%) Shares 331,612 (+3.7%) Est. Cost $20.70 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $964K (+28.5%) Shares 28,136 (+13.0%) Est. Cost $31.29 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $684K (+43.9%) Shares 8,734 (+18.9%) Est. Cost $52.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.933M (+12.1%) Shares 40,537 (+3.0%) Est. Cost $36.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.192M (+21.2%) Shares 26,866 (+6.1%) Est. Cost $38.90 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $393K (+110.5%) Shares 22,028 (+7.4%) Est. Cost $13.38 Unrealized —

MCO MOODYS CORP 0.0%

Value $921K (+28.7%) Shares 2,033 (+24.0%) Est. Cost $443.17 Unrealized —

AOA ISHARES TR 0.0%

Value $985K (+24.9%) Shares 10,091 (+13.2%) Est. Cost $129.67 Unrealized —

BP BP PLC 0.0%

Value $1.831M (-9.7%) Shares 49,548 (+14.9%) Est. Cost $30.57 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $899K (+27.4%) Shares 5,860 (+3.4%) Est. Cost $114.66 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1M (+24.0%) Shares 7,288 (+6.3%) Est. Cost $97.60 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.206M (+19.1%) Shares 54,482 (+19.8%) Est. Cost $22.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $601K (+47.1%) Shares 6,590 (+4.2%) Est. Cost $62.73 Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.613M (+3.5%) Shares 26,369 (+5.4%) Est. Cost $145.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.752M (+5.4%) Shares 10,592 (+2.1%) Est. Cost $246.86 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $2.109M (+9.9%) Shares 41,708 (+9.9%) Est. Cost $50.49 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.1M (-4.4%) Shares 18,596 (+2.4%) Est. Cost $189.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $11.72M (+1.6%) Shares 220,695 (+17.2%) Est. Cost $108.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.27M (+17.5%) Shares 12,325 (+13.8%) Est. Cost $95.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $474K (+65.6%) Shares 9,890 (+27.0%) Est. Cost $70.56 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $523K (+56.1%) Shares 13,853 (+42.4%) Est. Cost $35.41 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $333K (+127.6%) Shares 27,755 (+117.0%) Est. Cost $11.07 Unrealized —

EXC EXELON CORP 0.0%

Value $1.492M (+14.0%) Shares 32,006 (+19.9%) Est. Cost $42.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $6.552M (+2.8%) Shares 321,727 (+3.1%) Est. Cost $20.31 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $792K (+28.6%) Shares 5,003 (+3.8%) Est. Cost $88.99 Unrealized —

DCI DONALDSON INC 0.0%

Value $455K (+63.2%) Shares 5,066 (+54.3%) Est. Cost $76.80 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $693K (+33.8%) Shares 11,769 (+15.4%) Est. Cost $37.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $612K (+39.9%) Shares 8,348 (+7.4%) Est. Cost $63.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $614K (-21.6%) Shares 6,393 (+2.4%) Est. Cost $103.39 Unrealized —

IEF ISHARES TR 0.1%

Value $3.643M (+4.8%) Shares 38,527 (+5.8%) Est. Cost $96.31 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.16M (+16.7%) Shares 23,050 (+17.0%) Est. Cost $50.59 Unrealized —

EOG EOG RES INC 0.0%

Value $1.145M (+16.7%) Shares 8,828 (+30.0%) Est. Cost $111.19 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.817M (+9.8%) Shares 26,841 (+5.9%) Est. Cost $73.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.327M (+3.1%) Shares 42,083 (+6.7%) Est. Cost $100.58 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $222K (-41.8%) Shares 15,700 (+634.7%) Est. Cost $36.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.118M (-6.9%) Shares 18,858 (+8.6%) Est. Cost $56.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $520K (+42.6%) Shares 1,484 (+15.0%) Est. Cost $207.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.274M (-10.7%) Shares 5,332 (+6.0%) Est. Cost $181.39 Unrealized —

SYSB ISHARES TR 0.0%

Value $568K (+36.7%) Shares 6,407 (+37.1%) Est. Cost $89.26 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $856K (+21.6%) Shares 10,657 (+20.3%) Est. Cost $67.81 Unrealized —

XBIL RBB FD INC 0.0%

Value $943K (+19.1%) Shares 18,862 (+19.2%) Est. Cost $50.04 Unrealized —

VTR VENTAS INC 0.0%

Value $1.474M (+11.2%) Shares 16,601 (+2.4%) Est. Cost $50.64 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $411K (+56.7%) Shares 8,081 (+52.9%) Est. Cost $46.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $589K (-20.1%) Shares 13,801 (+17.5%) Est. Cost $65.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $493K (+42.5%) Shares 5,443 (+36.8%) Est. Cost $112.81 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $1.549M (+10.4%) Shares 31,195 (+8.7%) Est. Cost $48.73 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.103M (+15.2%) Shares 14,181 (+34.8%) Est. Cost $67.05 Unrealized —

CRH CRH PLC 0.0%

Value $450K (+47.7%) Shares 4,204 (+45.1%) Est. Cost $109.49 Unrealized —

NDSN NORDSON CORP 0.0%

Value $745K (+24.2%) Shares 2,469 (+9.5%) Est. Cost $247.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.342M (+12.0%) Shares 27,898 (+8.8%) Est. Cost $45.81 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $337K (+74.7%) Shares 41,662 (+42.1%) Est. Cost $10.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.664M (+3.1%) Shares 79,080 (+4.1%) Est. Cost $58.92 Unrealized —

SPYH NEOS ETF TRUST 0.0%

Value $1.299M (+12.2%) Shares 23,281 (+5.8%) Est. Cost $54.00 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.281M (+6.6%) Shares 19,482 (+5.9%) Est. Cost $110.28 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K (+48.8%) Shares 6,572 (+4.4%) Est. Cost $45.43 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $926K (+17.4%) Shares 7,773 (+18.8%) Est. Cost $110.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.922M (+4.9%) Shares 21,570 (+2.4%) Est. Cost $100.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $561K (+32.4%) Shares 3,441 (+16.4%) Est. Cost $128.10 Unrealized —

CRVL CORVEL CORP 0.0%

Value $749K (+22.4%) Shares 11,978 (+7.0%) Est. Cost $93.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.13M (+13.6%) Shares 2,463 (+10.0%) Est. Cost $415.12 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $376K (+55.8%) Shares 650 (+7.8%) Est. Cost $458.00 Unrealized —

IWN ISHARES TR 0.0%

Value $598K (+28.6%) Shares 2,704 (+10.2%) Est. Cost $174.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $436K (+43.2%) Shares 7,919 (+26.1%) Est. Cost $41.88 Unrealized —

WAB WABTEC 0.0%

Value $1.004M (+15.0%) Shares 3,723 (+6.6%) Est. Cost $224.47 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $463K (+38.3%) Shares 18,418 (+37.3%) Est. Cost $25.11 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $331K (+63.3%) Shares 4,012 (+37.5%) Est. Cost $69.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $373K (-25.2%) Shares 11,812 (+7.2%) Est. Cost $53.18 Unrealized —

MPLX MPLX LP 0.0%

Value $1.398M (+9.8%) Shares 24,813 (+11.3%) Est. Cost $44.69 Unrealized —

DOV DOVER CORP 0.0%

Value $615K (+25.1%) Shares 2,744 (+16.3%) Est. Cost $167.90 Unrealized —

SHV ISHARES TR 0.1%

Value $5.191M (+2.4%) Shares 47,043 (+2.5%) Est. Cost $110.42 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $370K (+50.0%) Shares 1,434 (+22.9%) Est. Cost $210.44 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $522K (+30.8%) Shares 2,119 (+9.4%) Est. Cost $211.90 Unrealized —

MSCI MSCI INC 0.0%

Value $357K (+52.4%) Shares 638 (+46.7%) Est. Cost $562.70 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $679K (+22.0%) Shares 16,575 (+5.7%) Est. Cost $33.15 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $2.926M (+4.4%) Shares 63,741 (+4.1%) Est. Cost $46.22 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.2%

Value $9.995M (+1.2%) Shares 467,065 (+1.7%) Est. Cost $21.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.102M (+12.4%) Shares 16,134 (+1.7%) Est. Cost $59.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $547K (+28.3%) Shares 10,559 (+16.2%) Est. Cost $44.93 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $450K (+36.3%) Shares 6,423 (+16.7%) Est. Cost $52.81 Unrealized —

KEY KEYCORP 0.0%

Value $754K (+18.5%) Shares 32,694 (+3.1%) Est. Cost $14.69 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $899K (+14.9%) Shares 36,230 (+22.9%) Est. Cost $20.58 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $987K (+13.4%) Shares 37,615 (+13.7%) Est. Cost $26.83 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.171M (+2.9%) Shares 205,671 (+3.6%) Est. Cost $20.52 Unrealized —

PRI PRIMERICA INC 0.0%

Value $762K (+17.8%) Shares 2,681 (+3.8%) Est. Cost $238.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $382K (+42.1%) Shares 10,354 (+19.3%) Est. Cost $62.25 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $357K (+46.2%) Shares 3,061 (+20.3%) Est. Cost $79.59 Unrealized —

RDDT REDDIT INC 0.0%

Value $448K (+33.2%) Shares 2,582 (+3.3%) Est. Cost $150.54 Unrealized —

BALL BALL CORP 0.0%

Value $386K (+40.5%) Shares 6,191 (+33.1%) Est. Cost $60.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $880K (+14.4%) Shares 8,151 (+3.6%) Est. Cost $93.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.135M (+3.6%) Shares 85,276 (+6.6%) Est. Cost $36.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $813K (+15.3%) Shares 10,800 (+14.5%) Est. Cost $77.16 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $339K (+46.1%) Shares 4,533 (+27.2%) Est. Cost $60.90 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $173K (+159.9%) Shares 29,838 (+148.3%) Est. Cost $6.02 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.996M (+5.6%) Shares 99,856 (+5.4%) Est. Cost $20.04 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $334K (+45.7%) Shares 8,023 (+41.4%) Est. Cost $39.34 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $794K (+15.2%) Shares 8,343 (+2.9%) Est. Cost $64.39 Unrealized —

LQD ISHARES TR 0.0%

Value $2.579M (+4.2%) Shares 23,643 (+4.1%) Est. Cost $902.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $328K (+45.6%) Shares 8,791 (+38.9%) Est. Cost $35.24 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $565K (+22.1%) Shares 12,920 (+14.9%) Est. Cost $39.88 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $437K (+30.3%) Shares 8,905 (+31.4%) Est. Cost $50.08 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $795K (+14.6%) Shares 12,728 (+3.1%) Est. Cost $44.38 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $379K (+36.4%) Shares 7,368 (+35.1%) Est. Cost $51.08 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $761K (+15.3%) Shares 21,871 (+23.3%) Est. Cost $53.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $439K (+29.6%) Shares 11,926 (+19.5%) Est. Cost $28.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $525K (+23.2%) Shares 5,925 (+5.9%) Est. Cost $66.52 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $588K (+19.8%) Shares 5,494 (+12.8%) Est. Cost $75.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $627K (+18.4%) Shares 6,151 (+26.2%) Est. Cost $87.97 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.85M (+5.5%) Shares 8,204 (+5.1%) Est. Cost $221.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.445M (-2.7%) Shares 19,598 (+9.5%) Est. Cost $146.91 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.079M (+9.6%) Shares 46,641 (+10.0%) Est. Cost $27.85 Unrealized —

R RYDER SYS INC 0.0%

Value $356K (+36.0%) Shares 1,350 (+5.6%) Est. Cost $185.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.161M (+4.5%) Shares 38,480 (+97.3%) Est. Cost $75.84 Unrealized —

ARKK ARK ETF TR 0.0%

Value $478K (+23.9%) Shares 5,910 (+3.6%) Est. Cost $73.57 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $680K (-11.8%) Shares 22,547 (+3.6%) Est. Cost $26.44 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $394K (+30.0%) Shares 16,629 (+5.0%) Est. Cost $18.43 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $401K (-18.4%) Shares 33,704 (+8.6%) Est. Cost $17.12 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $551K (-14.0%) Shares 8,754 (+3.1%) Est. Cost $55.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $567K (+18.0%) Shares 3,160 (+18.4%) Est. Cost $168.60 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $849K (-9.2%) Shares 26,644 (+4.9%) Est. Cost $44.91 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $991K (+9.5%) Shares 22,145 (+9.6%) Est. Cost $45.52 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $640K (+15.3%) Shares 377 (+17.4%) Est. Cost $1579.99 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $517K (+19.6%) Shares 5,094 (+38.0%) Est. Cost $60.76 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $564K (+17.4%) Shares 7,894 (+3.9%) Est. Cost $75.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $455K (-15.4%) Shares 1,168 (+2.7%) Est. Cost $359.18 Unrealized —

GRMN GARMIN LTD 0.0%

Value $386K (+26.9%) Shares 1,625 (+24.0%) Est. Cost $219.30 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.108M (+2.0%) Shares 25,115 (+7.6%) Est. Cost $190.00 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $490K (+19.7%) Shares 8,743 (+3.2%) Est. Cost $29.98 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.736M (+4.8%) Shares 10,860 (+2.0%) Est. Cost $127.76 Unrealized —

AMCR AMCOR PLC 0.0%

Value $349K (+29.8%) Shares 8,044 (+19.0%) Est. Cost $45.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $581K (+15.9%) Shares 932 (+43.6%) Est. Cost $700.21 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $477K (+19.9%) Shares 10,185 (+19.8%) Est. Cost $46.84 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.06M (+8.0%) Shares 12,797 (+10.3%) Est. Cost $77.09 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $3.089M (+2.6%) Shares 15,782 (+3.9%) Est. Cost $179.94 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $513K (+18.1%) Shares 968 (+7.1%) Est. Cost $287.44 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $523K (+17.6%) Shares 21,023 (+17.1%) Est. Cost $24.72 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $452K (+20.9%) Shares 22,723 (+3.1%) Est. Cost $11.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $791K (+10.9%) Shares 9,155 (+5.2%) Est. Cost $55.16 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $289K (+36.9%) Shares 9,940 (+22.1%) Est. Cost $29.41 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $343K (+29.3%) Shares 10,235 (+7.7%) Est. Cost $31.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $713K (+12.0%) Shares 6,078 (+4.1%) Est. Cost $181.84 Unrealized —

NNN NNN REIT INC 0.0%

Value $502K (+17.7%) Shares 10,781 (+6.4%) Est. Cost $42.64 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $272K (+38.5%) Shares 20,416 (+2.0%) Est. Cost $9.88 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.496M (-2.9%) Shares 7,970 (+10.5%) Est. Cost $238.13 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $356K (+26.3%) Shares 2,561 (+11.0%) Est. Cost $135.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $308K (+31.5%) Shares 6,151 (+31.5%) Est. Cost $50.13 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.722M (+4.5%) Shares 13,627 (+15.3%) Est. Cost $97.95 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $385K (+23.7%) Shares 7,420 (+1.7%) Est. Cost $38.09 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $490K (+17.5%) Shares 1,916 (+6.0%) Est. Cost $193.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $470K (+18.3%) Shares 8,466 (+30.1%) Est. Cost $47.57 Unrealized —

WCC WESCO INTL INC 0.0%

Value $295K (+31.8%) Shares 853 (+4.4%) Est. Cost $290.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $631K (+12.6%) Shares 8,733 (+7.9%) Est. Cost $63.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.13M (+2.3%) Shares 188,039 (+2.7%) Est. Cost $16.88 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $326K (-17.7%) Shares 19,203 (+4.3%) Est. Cost $6.40 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $165K (+73.5%) Shares 17,559 (+56.1%) Est. Cost $11.61 Unrealized —

IFRA ISHARES TR 0.0%

Value $565K (+14.1%) Shares 8,961 (+3.5%) Est. Cost $44.34 Unrealized —

AON AON PLC 0.0%

Value $1.615M (+4.5%) Shares 4,870 (+1.7%) Est. Cost $330.43 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.003M (-6.4%) Shares 9,423 (+11.9%) Est. Cost $79.75 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $656K (+11.5%) Shares 91,024 (+16.8%) Est. Cost $11.06 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $437K (+17.8%) Shares 16,394 (+27.9%) Est. Cost $23.40 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $457K (+16.8%) Shares 9,889 (+5.6%) Est. Cost $34.68 Unrealized —

OBIL RBB FD INC 0.0%

Value $586K (+12.5%) Shares 11,719 (+12.7%) Est. Cost $50.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.5M (-1.4%) Shares 51,758 (+2.5%) Est. Cost $78.25 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.039M (-5.9%) Shares 23,765 (+4.3%) Est. Cost $48.24 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.017M (+6.8%) Shares 15,068 (+2.8%) Est. Cost $52.03 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.679M (+1.1%) Shares 301,187 (+1.6%) Est. Cost $19.15 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $344K (+22.5%) Shares 1,230 (+16.7%) Est. Cost $251.97 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $395K (+18.7%) Shares 18,171 (+18.4%) Est. Cost $21.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.21M (-2.7%) Shares 13,074 (+4.8%) Est. Cost $117.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.482M (-2.4%) Shares 16,399 (+1.4%) Est. Cost $210.76 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356K (+20.2%) Shares 16,918 (+45.7%) Est. Cost $21.88 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $264K (+28.7%) Shares 60,024 (+35.2%) Est. Cost $4.66 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $367K (+19.1%) Shares 16,286 (+2.4%) Est. Cost $20.08 Unrealized —

CVNA CARVANA CO 0.0%

Value $261K (+29.0%) Shares 3,963 (+516.3%) Est. Cost $99.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $418K (+15.8%) Shares 4,860 (+21.6%) Est. Cost $100.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $391K (+16.9%) Shares 21,781 (+3.6%) Est. Cost $13.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.066M (+5.6%) Shares 3,941 (+1.6%) Est. Cost $223.34 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $502K (+12.6%) Shares 22,476 (+12.7%) Est. Cost $22.48 Unrealized —

TPR TAPESTRY INC 0.0%

Value $721K (+8.4%) Shares 4,927 (+4.5%) Est. Cost $65.16 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $110K (+103.3%) Shares 16,153 (+22.8%) Est. Cost $5.78 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $347K (+18.8%) Shares 22,010 (+17.9%) Est. Cost $15.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $964K (+5.9%) Shares 8,718 (+8.4%) Est. Cost $87.18 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $281K (+23.7%) Shares 5,385 (+9.0%) Est. Cost $48.64 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $400K (+15.5%) Shares 13,838 (+12.9%) Est. Cost $28.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $261K (+24.9%) Shares 1,427 (+4.1%) Est. Cost $149.67 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $410K (+14.5%) Shares 14,913 (+17.3%) Est. Cost $30.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $513K (+11.2%) Shares 3,498 (+2.0%) Est. Cost $104.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $291K (+21.3%) Shares 1,347 (+2.9%) Est. Cost $164.86 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $266K (+23.1%) Shares 10,623 (+6.4%) Est. Cost $23.42 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $589K (+9.3%) Shares 14,466 (+5.4%) Est. Cost $32.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.161M (+1.6%) Shares 34,329 (+1.8%) Est. Cost $90.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K (+19.1%) Shares 4,183 (+1.1%) Est. Cost $58.22 Unrealized —

DBEF DBX ETF TR 0.0%

Value $333K (+17.0%) Shares 6,100 (+5.8%) Est. Cost $43.99 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $346K (+16.2%) Shares 23,959 (+16.5%) Est. Cost $14.49 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $275K (+21.2%) Shares 3,644 (+34.8%) Est. Cost $69.81 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $428K (+12.7%) Shares 46,388 (+9.9%) Est. Cost $9.20 Unrealized —

B BARRICK MNG CORP 0.0%

Value $896K (+5.6%) Shares 24,385 (+17.3%) Est. Cost $38.39 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $423K (+12.7%) Shares 634 (+2.3%) Est. Cost $558.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $477K (+11.1%) Shares 1,040 (+17.4%) Est. Cost $495.92 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $202K (-18.8%) Shares 13,441 (+7.3%) Est. Cost $25.35 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $327K (+16.6%) Shares 1,597 (+16.0%) Est. Cost $161.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $310K (+17.7%) Shares 1,368 (+2.9%) Est. Cost $214.52 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $305K (+17.9%) Shares 5,842 (+6.6%) Est. Cost $42.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $457K (-9.2%) Shares 8,949 (+5.0%) Est. Cost $65.87 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.586M (+3.0%) Shares 70,896 (+3.3%) Est. Cost $22.46 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $366K (-11.0%) Shares 14,128 (+3.7%) Est. Cost $26.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $788K (+6.1%) Shares 6,559 (+2.0%) Est. Cost $99.48 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.241M (+2.0%) Shares 104,717 (+2.9%) Est. Cost $21.77 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $567K (+8.6%) Shares 7,436 (+2.1%) Est. Cost $60.25 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value $269K (+20.0%) Shares 7,181 (+8.6%) Est. Cost $35.04 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $264K (+19.7%) Shares 3,789 (+7.3%) Est. Cost $53.09 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $342K (-11.2%) Shares 11,449 (+4.3%) Est. Cost $35.87 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $313K (+16.0%) Shares 1,772 (+13.2%) Est. Cost $208.66 Unrealized —

ILCV ISHARES TR 0.0%

Value $400K (+11.9%) Shares 3,947 (+2.9%) Est. Cost $94.04 Unrealized —

PFF ISHARES TR 0.0%

Value $2.724M (+1.6%) Shares 89,334 (+1.0%) Est. Cost $34.11 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $246K (-14.6%) Shares 24,568 (+4.3%) Est. Cost $9.23 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $300K (+16.2%) Shares 2,160 (+25.3%) Est. Cost $194.07 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $408K (-9.3%) Shares 538 (+1.5%) Est. Cost $471.60 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $576K (+7.7%) Shares 5,951 (+2.8%) Est. Cost $92.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.797M (-2.2%) Shares 14,680 (+3.8%) Est. Cost $199.53 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $369K (+12.3%) Shares 2,140 (+20.4%) Est. Cost $163.89 Unrealized —

HDV ISHARES TR 0.0%

Value $1.031M (+4.0%) Shares 37,628 (+415.2%) Est. Cost $45.99 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $593K (+7.1%) Shares 13,186 (+6.1%) Est. Cost $44.56 Unrealized —

EIX EDISON INTL 0.0%

Value $777K (+5.3%) Shares 10,443 (+3.5%) Est. Cost $63.04 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.069M (+1.9%) Shares 2,151 (+1.9%) Est. Cost $1005.95 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $114K (+51.0%) Shares 22,789 (+54.3%) Est. Cost $6.23 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $874K (+4.5%) Shares 17,528 (+3.1%) Est. Cost $50.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $279K (-11.9%) Shares 6,621 (+1.3%) Est. Cost $47.34 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $303K (+14.0%) Shares 19,557 (+9.2%) Est. Cost $14.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.933M (+0.6%) Shares 21,950 (+15.7%) Est. Cost $261.67 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $311K (+13.4%) Shares 4,796 (+7.6%) Est. Cost $57.38 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $366K (+11.0%) Shares 3,624 (+6.2%) Est. Cost $79.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $267K (+15.5%) Shares 2,800 (+25.4%) Est. Cost $110.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.489M (+2.4%) Shares 22,463 (+6.8%) Est. Cost $38.64 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $321K (+12.2%) Shares 19,868 (+12.2%) Est. Cost $16.17 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $241K (+16.9%) Shares 8,508 (+1.2%) Est. Cost $23.18 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $323K (-9.7%) Shares 12,156 (+7.5%) Est. Cost $31.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $337K (+11.4%) Shares 2,561 (+2.3%) Est. Cost $127.36 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $261K (+13.9%) Shares 3,417 (+15.5%) Est. Cost $71.83 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $427K (-6.9%) Shares 10,080 (+3.2%) Est. Cost $41.03 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.37M (+1.3%) Shares 48,701 (+5.8%) Est. Cost $39.66 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $802K (+4.0%) Shares 28,964 (+2.2%) Est. Cost $27.21 Unrealized —

L LOEWS CORP 0.0%

Value $243K (+14.5%) Shares 2,147 (+8.0%) Est. Cost $104.09 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $688K (+4.6%) Shares 2,898 (+2.8%) Est. Cost $250.69 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.031M (+3.0%) Shares 24,586 (+4.0%) Est. Cost $42.34 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $342K (+9.5%) Shares 7,037 (+7.9%) Est. Cost $40.33 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K (+10.1%) Shares 7,420 (+5.0%) Est. Cost $39.34 Unrealized —

SHEL SHELL PLC 0.0%

Value $407K (+7.7%) Shares 5,251 (+29.1%) Est. Cost $64.54 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $255K (+12.7%) Shares 6,752 (+1.0%) Est. Cost $34.79 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $323K (+9.7%) Shares 7,839 (+5.0%) Est. Cost $37.77 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $334K (+9.2%) Shares 3,366 (+10.1%) Est. Cost $108.60 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $946K (+3.1%) Shares 38,373 (+3.2%) Est. Cost $24.99 Unrealized —

POWL POWELL INDS INC 0.0%

Value $357K (-7.2%) Shares 1,246 (+75.5%) Est. Cost $267.87 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $477K (-5.4%) Shares 6,294 (+1.6%) Est. Cost $103.14 Unrealized —

FN FABRINET 0.0%

Value $297K (+10.0%) Shares 528 (+2.1%) Est. Cost $494.09 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $696K (+3.9%) Shares 13,528 (+3.9%) Est. Cost $52.22 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $277K (+9.9%) Shares 5,871 (+8.1%) Est. Cost $54.39 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $273K (+9.9%) Shares 5,291 (+6.1%) Est. Cost $42.96 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $411K (+5.9%) Shares 20,515 (+5.9%) Est. Cost $20.06 Unrealized —

GSK GSK PLC 0.0%

Value $1.092M (-2.0%) Shares 20,835 (+3.1%) Est. Cost $39.21 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $393K (+5.8%) Shares 4,882 (+3.9%) Est. Cost $84.20 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $3.782M (+0.6%) Shares 19,431 (+5.6%) Est. Cost $182.98 Unrealized —

GCOW PACER FDS TR 0.0%

Value $384K (-5.1%) Shares 8,857 (+1.3%) Est. Cost $39.12 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $267K (+8.4%) Shares 35,273 (+4.4%) Est. Cost $8.41 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $459K (+4.5%) Shares 6,331 (+6.5%) Est. Cost $67.14 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $278K (+7.5%) Shares 12,478 (+7.8%) Est. Cost $22.99 Unrealized —

EWJV ISHARES TR 0.0%

Value $392K (+4.9%) Shares 8,917 (+1.9%) Est. Cost $40.26 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $331K (+5.8%) Shares 9,065 (+4.8%) Est. Cost $34.82 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $303K (+6.1%) Shares 28,620 (+4.2%) Est. Cost $10.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $374K (-4.4%) Shares 26,751 (+3.4%) Est. Cost $13.31 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.452M (+0.7%) Shares 128,247 (+1.7%) Est. Cost $16.94 Unrealized —

TLT ISHARES TR 0.0%

Value $1.666M (+1.0%) Shares 19,280 (+1.3%) Est. Cost $92.53 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $258K (+6.8%) Shares 11,600 (+5.9%) Est. Cost $22.10 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $373K (+4.5%) Shares 14,142 (+7.3%) Est. Cost $27.07 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $228K (-6.1%) Shares 8,783 (+7.7%) Est. Cost $23.88 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K (+5.5%) Shares 14,254 (+1.3%) Est. Cost $17.53 Unrealized —

NU NU HLDGS LTD 0.0%

Value $216K (-5.6%) Shares 16,175 (+1.5%) Est. Cost $13.12 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $95,794 (+14.7%) Shares 16,925 (+13.5%) Est. Cost $6.04 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $210K (+6.1%) Shares 13,891 (+1.9%) Est. Cost $27.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $359K (-3.1%) Shares 1,061 (+1.4%) Est. Cost $553.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $6.368M (-0.2%) Shares 33,564 (+1.5%) Est. Cost $93.73 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $212K (+5.2%) Shares 4,725 (+4.3%) Est. Cost $52.42 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $42,666 (+32.7%) Shares 11,140 (+6.7%) Est. Cost $5.04 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $393K (+2.6%) Shares 14,735 (+1.8%) Est. Cost $27.96 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K (+4.0%) Shares 5,437 (+4.3%) Est. Cost $47.53 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $50,570 (-16.0%) Shares 22,083 (+32.8%) Est. Cost $4.49 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $604K (+1.6%) Shares 7,791 (+18.1%) Est. Cost $64.64 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $53,635 (+20.7%) Shares 12,893 (+1.9%) Est. Cost $2.39 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $277K (+3.3%) Shares 10,662 (+1.2%) Est. Cost $21.10 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $259K (-2.8%) Shares 10,265 (+4.3%) Est. Cost $27.02 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $390K (+1.9%) Shares 3,792 (+2.3%) Est. Cost $103.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $674K (+1.1%) Shares 25,295 (+4.1%) Est. Cost $20.49 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $605K (+1.2%) Shares 27,163 (+1.5%) Est. Cost $17.62 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $80,297 (+9.5%) Shares 20,642 (+9.2%) Est. Cost $3.63 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $265K (+2.6%) Shares 880 (+12.8%) Est. Cost $400.14 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $483K (+1.4%) Shares 18,211 (+4.3%) Est. Cost $27.90 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $243K (+2.7%) Shares 28,815 (+1.2%) Est. Cost $8.92 Unrealized —

IXC ISHARES TR 0.0%

Value $253K (-2.4%) Shares 5,151 (+14.4%) Est. Cost $56.55 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $39,673 (+18.4%) Shares 33,339 (+68.2%) Est. Cost $10.09 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $113K (-4.4%) Shares 20,308 (+1.1%) Est. Cost $2.64 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $630K (-0.8%) Shares 1,397 (+15.1%) Est. Cost $459.90 Unrealized —

SLQD ISHARES TR 0.0%

Value $221K (+1.8%) Shares 4,379 (+2.1%) Est. Cost $50.49 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $441K (+0.9%) Shares 11,733 (+4.3%) Est. Cost $35.28 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $309K (-1.1%) Shares 1,835 (+21.0%) Est. Cost $174.57 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $377K (+0.9%) Shares 18,216 (+1.0%) Est. Cost $20.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.072M (-0.1%) Shares 12,369 (+12.3%) Est. Cost $257.93 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.049M (+0.1%) Shares 43,834 (+2.2%) Est. Cost $24.22 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $212K (+0.2%) Shares 2,696 (+3.3%) Est. Cost $67.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	241,195 (+22.0%)	$166M (+40.2%)	2.7%	$599.22	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	977,029 (+7.5%)	$195M (+23.4%)	3.2%	$110.93	—	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	897,391 (+1019.8%)	$38.71M (+1125.2%)	0.6%	$42.43	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	611,989 (+5.6%)	$177M (+20.4%)	2.9%	$187.58	—	COM	037833100
AVGO	BROADCOM INC	238,777 (+21.5%)	$90.2M (+48.3%)	1.5%	$261.30	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	28,152 (+125.6%)	$32.5M (+670.9%)	0.5%	$707.13	—	COM	595112103
AMAT	APPLIED MATLS INC	66,913 (+2.2%)	$48.38M (+116.3%)	0.8%	$209.29	—	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	651,235 (+268.8%)	$32.09M (+327.2%)	0.5%	$46.05	—	SHS CREAT UNIT	14020W106
OEF	ISHARES TR	61,758 (+1028.4%)	$22.6M (+1197.9%)	0.4%	$361.85	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	204,412 (+23.3%)	$66.91M (+37.2%)	1.1%	$225.88	—	COM	46625H100
AMZN	AMAZON COM INC	307,768 (+15.6%)	$73.35M (+32.3%)	1.2%	$178.17	—	COM	023135106
IUSB	ISHARES TR	1,199,447 (+37.6%)	$55.35M (+37.5%)	0.9%	$46.44	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	197,017 (+1.4%)	$70.41M (+26.0%)	1.2%	$187.89	—	CAP STK CL A	02079K305
IVV	ISHARES TR	79,689 (+13.7%)	$59.68M (+30.4%)	1.0%	$600.34	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	47,300 (+44.1%)	$20.5M (+192.3%)	0.3%	$195.87	—	COM NEW	512807306
BLCR	BLACKROCK ETF TRUST	307,928 (+368.9%)	$15.51M (+475.2%)	0.3%	$48.38	—	ISHA LA CORE ETF	09290C855
QQQ	INVESCO QQQ TR	48,473 (+21.3%)	$35.7M (+54.7%)	0.6%	$510.63	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	70,864 (+44.4%)	$28.14M (+80.3%)	0.5%	$288.93	—	COM	032654105
ETN	EATON CORP PLC	72,193 (+39.3%)	$30.76M (+65.9%)	0.5%	$351.45	—	SHS	G29183103
SPYM	SPDR SERIES TRUST	476,898 (+21.6%)	$41.91M (+39.6%)	0.7%	$75.17	—	ST STR P500ETF	78464A854
MPC	MARATHON PETE CORP	106,339 (+67.6%)	$27.19M (+75.5%)	0.4%	$202.10	—	COM	56585A102
GPIX	GOLDMAN SACHS ETF TR	226,712 (+884.6%)	$12.6M (+993.4%)	0.2%	$54.84	—	S&P 500 PREMIUM	38149W622
IVW	ISHARES TR	438,642 (+1.0%)	$60.33M (+22.8%)	1.0%	$118.01	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	250,008 (+12.6%)	$93.26M (+13.4%)	1.5%	$347.81	—	COM	594918104
GOOG	ALPHABET INC	119,546 (+7.9%)	$42.24M (+32.9%)	0.7%	$158.07	—	CAP STK CL C	02079K107
FMAY	FIRST TR EXCHNG TRADED FD VI	191,866 (+1611.0%)	$10.78M (+1721.1%)	0.2%	$55.56	—	FT VEST US EQT	33740F748
DYNF	BLACKROCK ETF TRUST	899,028 (+2.4%)	$61.14M (+19.7%)	1.0%	$57.61	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	114,011 (+31.1%)	$28.69M (+51.6%)	0.5%	$198.57	—	COM	00287Y109
PAAA	PGIM ETF TR	309,063 (+160.3%)	$15.85M (+160.8%)	0.3%	$51.26	—	AAA CLO ETF	69344A834
JCI	JOHNSON CONTROLS INTERNATION	131,081 (+80.5%)	$19.15M (+101.4%)	0.3%	$120.87	—	SHS	G51502105
IQLT	ISHARES TR	254,863 (+207.7%)	$12.63M (+229.8%)	0.2%	$45.88	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	64,307 (+30.8%)	$27.02M (+47.9%)	0.4%	$332.24	—	COM	88160R101
CB	CHUBB LIMITED	61,733 (+63.5%)	$21.03M (+70.9%)	0.3%	$290.66	—	COM	H1467J104
GLW	CORNING INC	62,080 (+16.9%)	$15.86M (+119.6%)	0.3%	$79.36	—	COM	219350105
XLG	INVESCO EXCHANGE TRADED FD T	158,316 (+408.9%)	$9.694M (+471.2%)	0.2%	$58.66	—	S&P 500 TOP 50	46137V233
SCHG	SCHWAB STRATEGIC TR	1,024,415 (+11.7%)	$34.67M (+29.8%)	0.6%	$43.92	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	42,161 (+71.8%)	$12.57M (+163.8%)	0.2%	$223.40	—	COM	882508104
HD	HOME DEPOT INC	71,524 (+34.6%)	$25.22M (+44.3%)	0.4%	$349.29	—	COM	437076102
VUG	VANGUARD INDEX FDS	551,787 (+505.1%)	$47.53M (+19.3%)	0.8%	$127.00	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	58,380 (+71.3%)	$15.88M (+92.0%)	0.3%	$239.01	—	COM	907818108
INTC	INTEL CORP	72,357 (+23.3%)	$10.1M (+290.1%)	0.2%	$59.03	—	COM	458140100
DRI	DARDEN RESTAURANTS INC	64,660 (+103.3%)	$13.32M (+113.6%)	0.2%	$201.65	—	COM	237194105
QQQM	INVESCO EXCH TRADED FD TR II	36,465 (+116.9%)	$11.05M (+176.5%)	0.2%	$260.19	—	NASDAQ 100 ETF	46138G649
CIBR	FIRST TR EXCHANGE-TRADED FD	199,990 (+12.8%)	$17.97M (+61.6%)	0.3%	$67.51	—	NASDAQ CYB ETF	33734X846
USB	US BANCORP	184,860 (+122.4%)	$11.17M (+158.3%)	0.2%	$50.42	—	COM NEW	902973304
VTV	VANGUARD INDEX FDS	257,696 (+2.0%)	$56.16M (+13.3%)	0.9%	$154.93	—	VALUE ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	11,355 (+335.6%)	$7.986M (+396.6%)	0.1%	$661.41	—	UTSER1 S&PDCRP	78467Y107
CGGR	CAPITAL GROUP GROWTH ETF	241,617 (+91.1%)	$11.4M (+124.5%)	0.2%	$41.61	—	SHS CREAT UNIT	14020G101
EFG	ISHARES TR	164,278 (+28.5%)	$20.44M (+43.5%)	0.3%	$113.54	—	EAFE GRWTH ETF	464288885
NBIS	NEBIUS GROUP N.V.	26,525 (+137.3%)	$7.325M (+531.6%)	0.1%	$184.20	—	SHS CLASS A	N97284108
DFAI	DIMENSIONAL ETF TRUST	189,384 (+309.8%)	$7.812M (+333.9%)	0.1%	$38.66	—	INTL CORE EQT MK	25434V203
MSI	MOTOROLA SOLUTIONS INC	48,577 (+48.0%)	$20.17M (+41.6%)	0.3%	$430.04	—	COM NEW	620076307
CORO	BLACKROCK ETF TRUST	190,420 (+436.1%)	$6.969M (+510.2%)	0.1%	$35.77	—	ISHA IN CTRY ETF	09290C764
ETR	ENTERGY CORP NEW	108,740 (+81.6%)	$12.49M (+85.7%)	0.2%	$97.83	—	COM	29364G103
MINT	PIMCO ETF TR	119,267 (+87.9%)	$12.02M (+88.4%)	0.2%	$100.63	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODUCTS AND CHEMICALS I	52,179 (+56.2%)	$15.3M (+57.7%)	0.3%	$273.22	—	COM	009158106
UNH	UNITEDHEALTH GROUP INC	29,713 (+17.9%)	$12.35M (+81.1%)	0.2%	$357.75	—	COM	91324P102
BKIE	BNY MELLON ETF TRUST	479,766 (+4.6%)	$48.26M (+12.7%)	0.8%	$76.97	—	INTERNATIONL EQT	09661T404
KLAC	KLA CORP	36,028 (+858.7%)	$10.87M (+96.4%)	0.2%	$349.86	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	26,776 (+12.5%)	$9.131M (+139.3%)	0.2%	$180.53	—	COM	697435105
SMH	VANECK ETF TRUST	15,031 (+26.8%)	$9.859M (+116.9%)	0.2%	$346.48	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FD	185,737 (+667.0%)	$22.2M (+31.4%)	0.4%	$166.80	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	70,601 (+8.1%)	$26.13M (+24.6%)	0.4%	$239.32	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	410,019 (+68.8%)	$17.36M (+42.3%)	0.3%	$41.35	—	COM	92343V104
XOM	EXXON MOBIL CORP	164,429 (+3.8%)	$22.48M (-16.4%)	0.4%	$98.87	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	15,300 (+10.9%)	$6.602M (+191.6%)	0.1%	$150.83	—	CL C	24703L202
RDVI	FIRST TR EXCHANGE-TRADED FD	151,710 (+771.6%)	$4.46M (+903.0%)	0.1%	$28.50	—	FT VEST RIS	33738D879
WMT	WALMART INC	366,684 (+21.4%)	$41.53M (+10.6%)	0.7%	$92.67	—	COM	931142103
GPIQ	GOLDMAN SACHS ETF TR	212,534 (+20.5%)	$12.61M (+44.4%)	0.2%	$50.16	—	NASDA 100 ETF	38149W630
CGBL	CAPITAL GROUP CORE BALANCED	151,676 (+169.1%)	$5.758M (+196.8%)	0.1%	$36.12	—	SHS	14021D107
SOXX	ISHARES TR	7,008 (+241.9%)	$4.49M (+566.4%)	0.1%	$519.59	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	19,729 (+2.3%)	$14.07M (+35.6%)	0.2%	$425.66	—	COM	231021106
SCI	SERVICE CORP INTL	52,009 (+1309.8%)	$3.951M (+1197.9%)	0.1%	$76.13	—	COM	817565104
EEM	ISHARES TR	61,899 (+478.1%)	$4.235M (+596.4%)	0.1%	$64.97	—	MSCI EMG MKT ETF	464287234
BKLC	BNY MELLON ETF TRUST	146,767 (+5.1%)	$21.04M (+20.7%)	0.3%	$106.88	—	US LRG CP CORE	09661T107
MRVL	MARVELL TECHNOLOGY INC	15,232 (+51.7%)	$4.537M (+356.3%)	0.1%	$150.06	—	COM	573874104
EQIX	EQUINIX INC	4,080 (+385.7%)	$4.253M (+416.4%)	0.1%	$965.19	—	COM	29444U700
SHYG	ISHARES TR	382,042 (+26.3%)	$16.2M (+26.6%)	0.3%	$42.60	—	0-5YR HI YL CP	46434V407
STRL	STERLING INFRASTRUCTURE INC	6,727 (+18.1%)	$5.646M (+143.4%)	0.1%	$307.52	—	COM	859241101
XSOE	WISDOMTREE TR	241,520 (+12.7%)	$11.88M (+38.2%)	0.2%	$35.23	—	EM EX ST-OWNED	97717X578
CRWD	CROWDSTRIKE HLDGS INC	7,569 (+15.5%)	$5.776M (+125.8%)	0.1%	$397.53	—	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	106,156 (+677.0%)	$8.771M (+57.5%)	0.1%	$110.03	—	500 GRTH IDX F	921932505
BUFR	FIRST TR EXCHNG TRADED FD VI	130,469 (+171.5%)	$4.766M (+193.7%)	0.1%	$34.49	—	FT LADD BUFF ETF	33740F755
WFC	WELLS FARGO & CO	148,118 (+29.3%)	$12.24M (+34.2%)	0.2%	$76.49	—	COM	949746101
VTIP	VANGUARD MALVERN FDS	257,616 (+30.4%)	$12.94M (+31.1%)	0.2%	$49.08	—	STRM INFPROIDX	922020805
GBIL	GOLDMAN SACHS ETF TR	81,374 (+59.2%)	$8.15M (+59.1%)	0.1%	$100.14	—	ACCES TREASURY	381430529
CME	CME GROUP INC	63,530 (+68.5%)	$14.03M (+26.0%)	0.2%	$243.45	—	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	12,310 (+8.2%)	$12.45M (+29.3%)	0.2%	$493.34	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	35,123 (+20.6%)	$9.877M (+39.9%)	0.2%	$205.77	—	COM	459200101
VRT	VERTIV HOLDINGS CO	24,110 (+14.0%)	$8.072M (+52.3%)	0.1%	$151.67	—	COM CL A	92537N108
SCHD	SCHWAB STRATEGIC TR	789,473 (+7.8%)	$25.03M (+11.4%)	0.4%	$41.21	—	US DIVIDEND EQ	808524797
AIRR	FIRST TR EXCHANGE TRADED FD	40,257 (+58.0%)	$5.364M (+90.0%)	0.1%	$107.85	—	RBA INDL ETF	33738R704
JIVE	J P MORGAN EXCHANGE TRADED F	57,815 (+73.7%)	$5.316M (+86.5%)	0.1%	$83.48	—	JPMORGAN INTL VL	46654Q757
GLD	SPDR GOLD TR	56,967 (+4.8%)	$20.99M (-10.3%)	0.3%	$283.24	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	126,252 (+9.7%)	$10.23M (+30.2%)	0.2%	$64.45	—	RISNG DIVD ACHIV	33738R506
CHAT	TIDAL TRUST II	35,100 (+87.6%)	$3.464M (+199.3%)	0.1%	$77.54	—	ROUNDHILL GENER	88636J600
IEFA	ISHARES TR	138,038 (+12.7%)	$13.33M (+20.3%)	0.2%	$86.77	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	81,382 (+1.2%)	$12.07M (+20.7%)	0.2%	$112.48	—	CORE S&P SCP ETF	464287804
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,648 (+192.7%)	$3.209M (+175.8%)	0.1%	$26.56	—	FST TR GLB FD	33739H101
CDNS	CADENCE DESIGN SYSTEM INC	19,215 (+3.3%)	$7.212M (+39.5%)	0.1%	$317.01	—	COM	127387108
GOVT	ISHARES TR	824,638 (+12.7%)	$18.79M (+12.1%)	0.3%	$22.90	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,975 (+5.4%)	$22M (+10.1%)	0.4%	$343.57	—	CL B NEW	084670702
IDEV	ISHARES TR	61,904 (+43.5%)	$5.51M (+52.8%)	0.1%	$83.36	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC.	171,015 (+16.9%)	$12.21M (-13.2%)	0.2%	$98.51	—	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	339,221 (+13.4%)	$15.88M (+13.0%)	0.3%	$46.91	—	MTG-BKD SECS ETF	92206C771
NXPI	NXP SEMICONDUCTORS N V	15,476 (+18.8%)	$4.349M (+69.6%)	0.1%	$225.98	—	COM	N6596X109
VO	VANGUARD INDEX FDS	161,429 (+312.7%)	$13.01M (+15.8%)	0.2%	$121.06	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	23,182 (+235.6%)	$2.854M (+162.7%)	0.0%	$123.85	—	COM	45866F104
IDOG	ALPS ETF TR	322,431 (+15.8%)	$13.28M (+14.5%)	0.2%	$41.29	—	INTL SEC DV DOG	00162Q718
IYW	ISHARES TR	21,570 (+3.1%)	$5.441M (+43.3%)	0.1%	$135.76	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	66,717 (+1.4%)	$15.79M (+11.6%)	0.3%	$171.52	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	457,796 (+2.3%)	$12.68M (+14.5%)	0.2%	$27.35	—	INTL EQTY ETF	808524805
TDVI	FIRST TR EXCHANGE-TRADED FD	58,213 (+537.8%)	$1.849M (+662.7%)	0.0%	$30.99	—	FT VEST TEC	33738D812
C	CITIGROUP INC	51,145 (+4.1%)	$7.158M (+28.5%)	0.1%	$60.06	—	COM NEW	172967424
IWF	ISHARES TR	73,349 (+315.2%)	$9.108M (+20.9%)	0.2%	$183.88	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	125,854 (+9.7%)	$12.36M (+14.3%)	0.2%	$71.48	—	INTL HIGH ETF	921946794
DDOG	DATADOG INC	8,489 (+49.8%)	$2.21M (+230.4%)	0.0%	$166.81	—	CL A COM	23804L103
ICSH	ISHARES TR	353,220 (+9.4%)	$17.87M (+9.3%)	0.3%	$62.34	—	ULTRA SHORT DUR	46434V878
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,412 (+12.2%)	$2.328M (+176.5%)	0.0%	$205.02	—	ORD SHS	G7997R103
SPHQ	INVESCO EXCHANGE TRADED FD T	88,376 (+2.3%)	$7.963M (+22.6%)	0.1%	$68.16	—	S&P500 QUALITY	46137V241
ACWI	ISHARES TR	62,722 (+3.6%)	$9.846M (+17.5%)	0.2%	$129.23	—	MSCI ACWI ETF	464288257
NI	NISOURCE INC	57,281 (+111.2%)	$2.724M (+115.2%)	0.0%	$42.01	—	COM	65473P105
LIN	LINDE PLC	11,718 (+25.4%)	$6.081M (+31.3%)	0.1%	$435.87	—	SHS	G54950103
IJH	ISHARES TR	134,458 (+1.5%)	$10.37M (+16.0%)	0.2%	$77.58	—	CORE S&P MCP ETF	464287507
SNDK	SANDISK CORP	825 (+16.4%)	$1.875M (+316.3%)	0.0%	$763.49	—	COM	80004C200
PH	PARKER-HANNIFIN CORP	8,864 (+9.4%)	$8.67M (+19.6%)	0.1%	$714.62	—	COM	701094104
JHAI	JANUS DETROIT STR TR	111,561 (+6.0%)	$4.115M (+52.6%)	0.1%	$27.34	—	HEND GLOB AR ETF	47103U670
IAUM	ISHARES GOLD TRUST MICRO	221,719 (+1.2%)	$8.871M (-13.3%)	0.1%	$27.86	—	SHS REPSTG UN TR	46436F103
USMV	ISHARES TR	118,607 (+8.9%)	$11.44M (+13.3%)	0.2%	$89.56	—	MSCI USA MIN ETF	46429B697
SPYG	SPDR SERIES TRUST	57,310 (+2.2%)	$6.819M (+24.2%)	0.1%	$95.47	—	ST STR P500GRW	78464A409
IYK	ISHARES TR	118,324 (+13.9%)	$8.597M (+18.2%)	0.1%	$222.37	—	US CONSM STAPLES	464287812
BE	BLOOM ENERGY CORP	5,243 (+163.1%)	$1.587M (+487.7%)	0.0%	$205.29	—	COM CL A	093712107
MS	MORGAN STANLEY	26,596 (+2.9%)	$5.56M (+30.7%)	0.1%	$91.47	—	COM NEW	617446448
NUE	NUCOR CORP	19,337 (+8.9%)	$4.307M (+43.4%)	0.1%	$137.95	—	COM	670346105
DFSV	DIMENSIONAL ETF TRUST	38,528 (+573.2%)	$1.494M (+645.3%)	0.0%	$38.23	—	US SMALL CAP ETF	25434V815
RKLB	ROCKET LAB CORP	25,973 (+23.1%)	$2.64M (+94.9%)	0.0%	$43.84	—	COM	773121108
FMDE	FIDELITY COVINGTON TRUST	208,652 (+4.3%)	$8.467M (+17.7%)	0.1%	$34.47	—	ENH MID COR ETF	31609A503
BX	BLACKSTONE INC	70,155 (+15.1%)	$8.255M (+17.8%)	0.1%	$125.09	—	COM	09260D107
SHOP	SHOPIFY INC	24,559 (+86.8%)	$2.804M (+79.8%)	0.0%	$89.81	—	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	76,034 (+18.5%)	$5.463M (+29.1%)	0.1%	$47.98	—	COM	02209S103
DIVO	AMPLIFY ETF TR	339,833 (+6.5%)	$15.53M (+8.5%)	0.3%	$39.75	—	CWP ENHANCED DIV	032108409
SHLD	GLOBAL X FDS	227,846 (+30.3%)	$13.6M (+9.8%)	0.2%	$66.65	—	DEFENSE TECH ETF	37960A529
JPIE	J P MORGAN EXCHANGE TRADED F	208,086 (+14.4%)	$9.582M (+14.4%)	0.2%	$46.16	—	INCOME ETF	46641Q159
PGR	PROGRESSIVE CORP	42,086 (+3.8%)	$9.194M (+14.4%)	0.2%	$154.85	—	COM	743315103
JMST	J P MORGAN EXCHANGE TRADED F	34,060 (+198.7%)	$1.737M (+198.8%)	0.0%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
TPL	TEXAS PACIFIC LAND CORPORATI	45,666 (+2.5%)	$19.99M (-5.5%)	0.3%	$264.07	—	COM	88262P102
CVS	CVS HEALTH CORP	25,736 (+20.5%)	$2.662M (+73.5%)	0.0%	$76.90	—	COM	126650100
SPGI	S&P GLOBAL INC	9,841 (+44.7%)	$4.008M (+38.5%)	0.1%	$461.54	—	COM	78409V104
APP	APPLOVIN CORP	4,118 (+62.5%)	$2.122M (+110.4%)	0.0%	$467.81	—	COM CL A	03831W108
MGK	VANGUARD WORLD FD	81,104 (+394.6%)	$7.13M (+18.3%)	0.1%	$138.00	—	MEGA GRWTH IND	921910816
T	AT&T INC	263,231 (+16.5%)	$5.449M (-16.8%)	0.1%	$20.72	—	COM	00206R102
MRK	MERCK & CO INC	80,447 (+4.7%)	$10.34M (+11.8%)	0.2%	$91.48	—	COM	58933Y105
VLO	VALERO ENERGY CORP	25,626 (+12.9%)	$6.674M (+19.0%)	0.1%	$143.54	—	COM	91913Y100
CVX	CHEVRON CORPORATION	40,133 (+7.7%)	$6.652M (-13.7%)	0.1%	$128.67	—	COM	166764100
CGNX	COGNEX CORP	17,829 (+277.8%)	$1.291M (+458.5%)	0.0%	$65.02	—	COM	192422103
DGRO	ISHARES TR	138,845 (+3.0%)	$10.51M (+11.1%)	0.2%	$66.94	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	17,904 (+36.0%)	$7.12M (+17.3%)	0.1%	$452.47	—	COM NEW	46120E602
BAC	BANK OF AMER CORP	115,983 (+1.6%)	$6.609M (+18.8%)	0.1%	$35.16	—	COM	060505104
COHR	COHERENT CORP	5,461 (+16.3%)	$2.154M (+92.6%)	0.0%	$163.98	—	COM	19247G107
PZA	INVESCO EXCH TRADED FD TR II	200,311 (+25.0%)	$4.711M (+27.9%)	0.1%	$23.09	—	NATL AMT MUNI	46138E537
AJG	GALLAGHER ARTHUR J & CO	6,950 (+153.0%)	$1.595M (+168.1%)	0.0%	$244.15	—	COM	363576109
SYK	STRYKER CORPORATION	14,330 (+34.0%)	$4.512M (+28.4%)	0.1%	$338.61	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	17,412 (+13.4%)	$16.29M (+6.5%)	0.3%	$814.33	—	COM	22160K105
AMLP	ALPS ETF TR	44,180 (+79.4%)	$2.291M (+76.7%)	0.0%	$50.94	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	16,227 (+44.5%)	$2.547M (+64.0%)	0.0%	$125.24	—	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	12,251 (+1.6%)	$6.017M (+19.8%)	0.1%	$379.25	—	SHS	G8994E103
GRID	FIRST TR EXCHANGE-TRADED FD	24,816 (+7.2%)	$4.759M (+25.6%)	0.1%	$155.84	—	NASDQ CLN EDGE	33737A108
EMXC	ISHARES INC	37,962 (+2.2%)	$3.883M (+32.9%)	0.1%	$69.43	—	MSCI EMRG CHN	46434G764
PM	PHILIP MORRIS INTL INC	44,967 (+3.3%)	$8.135M (+13.0%)	0.1%	$115.96	—	COM	718172109
SPYI	NEOS ETF TRUST	174,104 (+3.4%)	$9.243M (+11.2%)	0.2%	$52.03	—	NEOS S&P 500 HI	78433H303
HUM	HUMANA INC	3,407 (+39.1%)	$1.353M (+218.6%)	0.0%	$382.24	—	COM	444859102
BKDV	BNY MELLON ETF TRUST II	204,107 (+2.3%)	$6.836M (+15.6%)	0.1%	$29.75	—	DYNAMIC VALUE	05613H100
FTNT	FORTINET INC	10,451 (+22.9%)	$1.605M (+131.0%)	0.0%	$94.43	—	COM	34959E109
KO	COCA COLA CO	109,219 (+4.2%)	$8.876M (+11.4%)	0.1%	$61.38	—	COM	191216100
USFR	WISDOMTREE TR	92,447 (+24.0%)	$4.655M (+24.0%)	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
AFSM	FIRST TR EXCHNG TRADED FD VI	80,087 (+8.9%)	$3.292M (+36.3%)	0.1%	$33.53	—	ACTV FCTR SMCP	33740F797
FTCB	FIRST TR EXCHANGE-TRADED FD	488,930 (+9.9%)	$10.2M (+9.4%)	0.2%	$21.13	—	CORE INVESTMENT	33738D788
AFOS	EA SERIES TRUST	26,131 (+172.1%)	$1.219M (+251.3%)	0.0%	$42.78	—	ARS FO OP ST ETF	02072Q531
DVN	DEVON ENERGY CORP NEW	62,721 (+83.4%)	$2.592M (+50.6%)	0.0%	$37.60	—	COM	25179M103
BKNG	BOOKING HOLDINGS INC	26,926 (+1900.4%)	$4.799M (-15.3%)	0.1%	$396.97	—	COM	09857L108
FJUN	FIRST TR EXCHNG TRADED FD VI	30,448 (+79.4%)	$1.825M (+90.4%)	0.0%	$54.84	—	FT VEST US EQT	33740F722
DFAS	DIMENSIONAL ETF TRUST	60,779 (+4.3%)	$5.005M (+20.8%)	0.1%	$67.16	—	US SMALL CAP ETF	25434V500
—	ROYCE SMALL CAP TRUST INC	84,159 (+100.9%)	$1.554M (+123.5%)	0.0%	$17.11	—	COM	780910105
FLOT	ISHARES TR	82,675 (+24.3%)	$4.221M (+24.5%)	0.1%	$64.99	—	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	101,276 (+4.3%)	$14.85M (+5.9%)	0.2%	$136.31	—	COM	742718109
WCMI	FIRST TR EXCHANGE-TRADED FD	211,179 (+7.1%)	$4.133M (+24.9%)	0.1%	$17.05	—	WCM INTL EQUITY	33733E732
FLCG	FEDERATED HERMES ETF TRUST	196,397 (+2.6%)	$6.542M (+14.4%)	0.1%	$32.37	—	MDT LARGE CAP	31423L800
MAR	MARRIOTT INTL INC NEW	6,399 (+35.0%)	$2.371M (+52.9%)	0.0%	$220.18	—	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	35,611 (+18.8%)	$3.221M (+34.2%)	0.1%	$83.03	—	COM	28176E108
BK	BANK OF NY MELLON CORP	26,945 (+3.8%)	$3.896M (+26.5%)	0.1%	$84.91	—	COM	064058100
IAU	ISHARES GOLD TR	241,931 (+11.8%)	$18.27M (-4.3%)	0.3%	$73.59	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	139,921 (+11.2%)	$7.077M (+12.8%)	0.1%	$50.13	—	TAX EXEMPT BD	922907746
AFLG	FIRST TR EXCHNG TRADED FD VI	114,188 (+5.9%)	$4.958M (+19.2%)	0.1%	$39.25	—	ACTV FCTR LGCP	33740F821
PEP	PEPSICO INC	57,213 (+4.0%)	$7.747M (-9.3%)	0.1%	$143.67	—	COM	713448108
MNST	MONSTER BEVERAGE CORP NEW	14,890 (+69.1%)	$1.431M (+124.3%)	0.0%	$71.53	—	COM	61174X109
SPHY	SPDR SERIES TRUST	634,522 (+5.1%)	$14.87M (+5.6%)	0.2%	$23.55	—	ST PORT HIGH ETF	78468R606
LMUB	ISHARES TR	35,381 (+71.2%)	$1.812M (+75.7%)	0.0%	$50.47	—	LONG TERM MUNI	46438G448
ALL	ALLSTATE CORP	18,478 (+5.9%)	$4.397M (+21.5%)	0.1%	$189.42	—	COM	020002101
OMFL	INVESCO EXCH TRD SLF IDX FD	72,011 (+4.1%)	$4.936M (+18.7%)	0.1%	$55.14	—	RUSL 1000 DYNM	46138J619
SNPS	SYNOPSYS INC	6,710 (+19.6%)	$2.993M (+34.5%)	0.0%	$518.05	—	COM	871607107
TRV	TRAVELERS COMPANIES INC	8,927 (+19.0%)	$2.947M (+34.6%)	0.0%	$212.28	—	COM	89417E109
APO	APOLLO GLOBAL MGMT INC	13,133 (+76.7%)	$1.554M (+87.6%)	0.0%	$137.22	—	COM	03769M106
ITOT	ISHARES TR	17,513 (+15.9%)	$2.877M (+33.7%)	0.0%	$126.78	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	46,157 (+26.7%)	$3.331M (+27.1%)	0.1%	$68.30	—	COM	90353T100
DOC	HEALTHPEAK PROPERTIES INC	64,152 (+58.0%)	$1.373M (+105.8%)	0.0%	$20.74	—	COM	42250P103
ALSN	ALLISON TRANSMISSION HLDGS I	15,856 (+71.4%)	$1.788M (+65.1%)	0.0%	$106.46	—	COM	01973R101
XAR	SPDR SERIES TRUST	5,477 (+62.2%)	$1.554M (+81.2%)	0.0%	$260.16	—	ST STR SP AERO	78464A631
ILMN	ILLUMINA INC	5,093 (+207.4%)	$896K (+338.5%)	0.0%	$162.68	—	COM	452327109
XLU	SELECT SECTOR SPDR TR	133,886 (+14.2%)	$6.07M (+12.8%)	0.1%	$76.70	—	ST STR UTIL ETF	81369Y886
WWD	WOODWARD INC	3,584 (+52.4%)	$1.525M (+81.1%)	0.0%	$378.06	—	COM	980745103
RSP	INVESCO EXCHANGE TRADED FD T	23,450 (+3.9%)	$4.989M (+15.2%)	0.1%	$144.91	—	S&P500 EQL WGT	46137V357
NEAR	ISHARES U S ETF TR	28,269 (+85.5%)	$1.432M (+84.8%)	0.0%	$50.82	—	SHOR DURA BD ETF	46431W507
USHY	ISHARES TR	81,104 (+27.3%)	$3.002M (+27.9%)	0.0%	$37.60	—	BROAD USD HIGH	46435U853
FAD	FIRST TR EXCHANGE-TRADED ALP	14,021 (+3.7%)	$2.804M (+30.4%)	0.0%	$160.37	—	COM SHS	33733F101
VONG	VANGUARD SCOTTSDALE FDS	30,937 (+1.8%)	$3.954M (+18.6%)	0.1%	$109.43	—	VNG RUS1000GRW	92206C680
CGGO	CAPITAL GROUP GBL GROWTH EQT	44,205 (+17.6%)	$1.871M (+49.1%)	0.0%	$35.44	—	SHS CREAT UNIT	14020X104
BNDX	VANGUARD CHARLOTTE FDS	265,085 (+4.1%)	$12.84M (+5.0%)	0.2%	$48.86	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	35,760 (+41.5%)	$2.081M (+40.7%)	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
TROW	PRICE T ROWE GROUP INC	8,931 (+90.4%)	$1.015M (+140.1%)	0.0%	$107.77	—	COM	74144T108
CGMS	CAPITAL GRP FIXED INCM ETF T	111,890 (+23.2%)	$3.058M (+23.6%)	0.1%	$27.59	—	US MULTI-SECTOR	14020Y300
ACN	ACCENTURE PLC IRELAND	15,178 (+22.0%)	$1.889M (-23.4%)	0.0%	$241.34	—	SHS CLASS A	G1151C101
MUB	ISHARES TR	42,991 (+12.6%)	$4.627M (+14.2%)	0.1%	$106.97	—	NATIONAL MUN ETF	464288414
DXCM	DEXCOM INC	43,247 (+16.1%)	$2.913M (+24.5%)	0.0%	$71.51	—	COM	252131107
PAYX	PAYCHEX INC	37,401 (+11.0%)	$3.678M (+18.4%)	0.1%	$104.63	—	COM	704326107
VTWO	VANGUARD SCOTTSDALE FDS	23,177 (+3.2%)	$2.814M (+25.1%)	0.0%	$90.81	—	VNG RUS2000IDX	92206C664
STT	STATE STR CORP	10,182 (+10.5%)	$1.727M (+48.1%)	0.0%	$121.57	—	COM	857477103
IGSB	ISHARES TR	54,579 (+24.7%)	$2.86M (+24.3%)	0.0%	$52.71	—	ISHS 1-5YR INVS	464288646
BSCR	INVESCO EXCH TRD SLF IDX FD	425,554 (+7.2%)	$8.347M (+7.2%)	0.1%	$19.52	—	BULSHS 2027 CB	46138J783
DBMF	LITMAN GREGORY FDS TR	108,060 (+18.4%)	$3.308M (+20.2%)	0.1%	$29.97	—	IMGP DBI MAN ETF	53700T827
DE	DEERE & CO	6,576 (+1.8%)	$4.171M (+14.7%)	0.1%	$415.36	—	COM	244199105
ACWX	ISHARES TR	24,479 (+25.9%)	$1.863M (+39.9%)	0.0%	$70.04	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	41,182 (+6.7%)	$4.278M (+14.1%)	0.1%	$83.33	—	MSCI EAFE ETF	464287465
—	TRI CONTL CORP	29,426 (+92.0%)	$1.013M (+109.1%)	0.0%	$31.62	—	COM	895436103
GRNY	TIDAL TRUST I	100,393 (+6.6%)	$2.776M (+23.5%)	0.0%	$25.15	—	FUND GRAN US ETF	886364231
VEU	VANGUARD INTL EQUITY INDEX F	49,117 (+2.8%)	$4.114M (+14.7%)	0.1%	$64.75	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	48,714 (+37.6%)	$1.434M (+57.9%)	0.0%	$29.90	—	US LRG CAP ETF	808524201
EWJ	ISHARES INC	40,242 (+5.2%)	$3.753M (+16.2%)	0.1%	$71.79	—	MSCI JAPAN ETF	46434G822
HSBC	HSBC HLDGS PLC	31,805 (+4.7%)	$3.024M (+20.7%)	0.0%	$55.97	—	SPON ADR NEW	404280406
NET	CLOUDFLARE INC	3,648 (+99.0%)	$895K (+136.6%)	0.0%	$196.92	—	CL A COM	18915M107
IWD	ISHARES TR	12,710 (+5.6%)	$3.081M (+19.9%)	0.1%	$194.20	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	57,219 (+3.2%)	$32.23M (+1.6%)	0.5%	$502.67	—	CL A	30303M102
GL	GLOBE LIFE INC	10,094 (+7.7%)	$1.804M (+38.2%)	0.0%	$138.33	—	COM	37959E102
CW	CURTISS WRIGHT CORP	1,354 (+73.6%)	$1.026M (+92.9%)	0.0%	$520.97	—	COM	231561101
INMU	BLACKROCK ETF TRUST II	108,067 (+21.5%)	$2.621M (+23.2%)	0.0%	$24.03	—	ISHAR INTER ETF	092528207
COP	CONOCOPHILLIPS	40,946 (+13.8%)	$4.257M (-10.4%)	0.1%	$81.37	—	COM	20825C104
HGER	HARBOR ETF TRUST	25,678 (+204.1%)	$753K (+187.8%)	0.0%	$29.89	—	COMM ALL WEA ETF	41151J505
FTSM	FIRST TR EXCHANGE-TRADED FD	61,706 (+15.4%)	$3.686M (+15.3%)	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
SO	SOUTHERN CO	59,195 (+10.3%)	$5.666M (+9.4%)	0.1%	$78.10	—	COM	842587107
CRWV	COREWEAVE INC	9,977 (+50.1%)	$993K (+92.8%)	0.0%	$94.65	—	COM CL A	21873S108
IBIT	ISHARES BITCOIN TRUST ETF	120,055 (+3.1%)	$3.997M (-10.7%)	0.1%	$45.50	—	SHS BEN INT	46438F101
SPG	SIMON PPTY GROUP INC NEW	11,311 (+2.8%)	$2.53M (+23.3%)	0.0%	$168.60	—	COM	828806109
STIP	ISHARES TR	108,246 (+5.5%)	$11.06M (+4.2%)	0.2%	$102.02	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	143,939 (+2.2%)	$12.63M (-3.4%)	0.2%	$69.73	—	COM	65339F101
RWL	INVESCO EXCH TRADED FD TR II	26,433 (+3.5%)	$3.377M (+15.1%)	0.1%	$115.35	—	S&P 500 REVENUE	46138G698
ESGU	ISHARES TR	18,171 (+2.1%)	$2.958M (+17.5%)	0.0%	$120.86	—	ESG AWR MSCI USA	46435G425
TFLO	ISHARES TR	86,737 (+11.2%)	$4.392M (+11.2%)	0.1%	$50.60	—	TRS FLT RT BD	46434V860
WSM	WILLIAMS SONOMA INC	3,105 (+99.4%)	$724K (+155.0%)	0.0%	$211.61	—	COM	969904101
BA	BOEING CO	12,177 (+10.2%)	$2.636M (+19.9%)	0.0%	$208.20	—	COM	097023105
HWM	HOWMET AEROSPACE INC	10,527 (+1.1%)	$2.83M (+17.9%)	0.0%	$66.20	—	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	6,252 (+16.1%)	$2.066M (+26.2%)	0.0%	$219.76	—	COM	43300A203
VFMF	VANGUARD WELLINGTON FD	15,169 (+4.1%)	$2.684M (+18.8%)	0.0%	$155.95	—	US MULTIFACTOR	921935607
ITA	ISHARES TR	12,605 (+4.8%)	$3.056M (+16.1%)	0.1%	$165.11	—	US AER DEF ETF	464288760
PPG	PPG INDS INC	12,660 (+21.4%)	$1.536M (+37.8%)	0.0%	$112.28	—	COM	693506107
RF	REGIONS FINANCIAL CORP NEW	42,971 (+27.9%)	$1.298M (+47.9%)	0.0%	$23.86	—	COM	7591EP100
WST	WEST PHARMACEUTICAL SVSC INC	1,745 (+111.3%)	$627K (+202.6%)	0.0%	$318.17	—	COM	955306105
VPL	VANGUARD INTL EQUITY INDEX F	20,404 (+2.6%)	$2.361M (+21.4%)	0.0%	$77.56	—	FTSE PACIFIC ETF	922042866
BSCQ	INVESCO EXCH TRD SLF IDX FD	442,965 (+5.1%)	$8.649M (+5.0%)	0.1%	$20.63	—	BULSHS 2026 CB	46138J791
SPIB	SPDR SERIES TRUST	232,948 (+5.8%)	$7.794M (+5.6%)	0.1%	$33.38	—	ST INTER BD ETF	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	6,130 (+13.2%)	$3.074M (+15.5%)	0.1%	$480.99	—	COM	883556102
HOOD	ROBINHOOD MKTS INC	11,871 (+4.4%)	$1.19M (+51.0%)	0.0%	$53.96	—	COM CL A	770700102
IBKR	INTERACTIVE BROKERS GROUP IN	17,933 (+3.7%)	$1.561M (+34.6%)	0.0%	$74.10	—	COM CL A	45841N107
—	EATON VANCE MUN INCOME TERM	60,996 (+50.6%)	$1.144M (+53.7%)	0.0%	$18.04	—	SHS	27829U105
AWK	AMERICAN WTR WKS CO INC NEW	8,059 (+65.2%)	$1.06M (+59.8%)	0.0%	$133.00	—	COM	030420103
WELL	WELLTOWER INC	9,549 (+6.6%)	$2.167M (+22.4%)	0.0%	$106.73	—	COM	95040Q104
MDYG	SPDR SERIES TRUST	15,169 (+11.0%)	$1.7M (+29.7%)	0.0%	$81.06	—	ST STR SP400GRW	78464A821
JIRE	J P MORGAN EXCHANGE TRADED F	32,692 (+7.1%)	$2.697M (+16.6%)	0.0%	$75.17	—	INTRNL RES EQT	46641Q134
VSS	VANGUARD INTL EQUITY INDEX F	16,221 (+11.6%)	$2.503M (+18.1%)	0.0%	$124.50	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	44,915 (+54.2%)	$1.108M (+52.7%)	0.0%	$32.93	—	INT-TRM U.S TRES	808524854
PKG	PACKAGING CORP AMER	3,838 (+52.5%)	$915K (+71.3%)	0.0%	$202.82	—	COM	695156109
TLTW	ISHARES TR	131,033 (+16.0%)	$2.927M (+14.6%)	0.0%	$22.60	—	20+ YEAR TR BD	46436E338
HBAN	HUNTINGTON BANCSHARES INC	140,099 (+3.8%)	$2.484M (+17.6%)	0.0%	$12.48	—	COM	446150104
BIV	VANGUARD BD INDEX FDS	248,838 (+2.6%)	$19.09M (+2.0%)	0.3%	$98.79	—	INTERMED TERM	921937819
JSMD	JANUS DETROIT STR TR	13,699 (+6.9%)	$1.387M (+36.4%)	0.0%	$84.17	—	HENDERSN SML ETF	47103U209
TD	TORONTO DOMINION BK ONT	10,053 (+9.8%)	$1.221M (+42.9%)	0.0%	$81.94	—	COM NEW	891160509
BRIE	MFS ACTIVE EXCHANGE TRADED F	86,560 (+3.6%)	$2.624M (+16.2%)	0.0%	$27.16	—	BLEND INTL ETF	55286W801
MCK	MCKESSON CORP	5,492 (+5.3%)	$4.15M (-8.0%)	0.1%	$327.47	—	COM	58155Q103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,533 (+50.5%)	$812K (+80.0%)	0.0%	$90.57	—	COM	74251V102
PWRD	TCW ETF TRUST	11,432 (+6.3%)	$1.406M (+33.7%)	0.0%	$81.22	—	TRANS SYSTE ETF	29287L205
—	BLACKROCK ENHANCED EQUITY DI	45,995 (+354.0%)	$440K (+404.0%)	0.0%	$9.18	—	COM	09251A104
CSX	CSX CORP	38,111 (+7.3%)	$1.811M (+24.2%)	0.0%	$33.68	—	COM	126408103
BND	VANGUARD BD INDEX FDS	218,450 (+2.6%)	$16.04M (+2.2%)	0.3%	$72.50	—	TOTAL BND MRKT	921937835
TEAM	ATLASSIAN CORPORATION	18,698 (+15.7%)	$1.455M (+31.8%)	0.0%	$139.20	—	CL A	049468101
CI	THE CIGNA GROUP	5,712 (+24.5%)	$1.575M (+28.7%)	0.0%	$282.43	—	COM	125523100
AZO	AUTOZONE INC	867 (+20.9%)	$2.771M (+14.4%)	0.0%	$3518.28	—	COM	053332102
IDEF	BLACKROCK ETF TRUST	76,004 (+20.3%)	$2.415M (+16.9%)	0.0%	$32.56	—	ISHARES DEFENSE	09290C699
FCX	FREEPORT MCMORAN INC	29,976 (+14.5%)	$1.885M (+22.5%)	0.0%	$46.46	—	CL B	35671D857
AME	AMETEK INC	10,685 (+2.3%)	$2.585M (+15.4%)	0.0%	$174.84	—	COM	031100100
NSC	NORFOLK SOUTHN CORP	5,694 (+12.7%)	$1.791M (+23.5%)	0.0%	$234.99	—	COM	655844108
FFIV	F5 INC	2,003 (+17.6%)	$833K (+69.1%)	0.0%	$293.96	—	COM	315616102
MDT	MEDTRONIC PLC	63,317 (+3.7%)	$4.953M (-6.3%)	0.1%	$90.89	—	SHS	G5960L103
BSJQ	INVESCO EXCH TRD SLF IDX FD	226,152 (+7.9%)	$5.191M (+6.8%)	0.1%	$23.31	—	INVSCO BLSH 26	46138J635
UPS	UNITED PARCEL SVCS INC	20,159 (+8.0%)	$2.167M (+18.0%)	0.0%	$101.67	—	CL B	911312106
DLTR	DOLLAR TREE INC	5,157 (+90.4%)	$624K (+110.3%)	0.0%	$95.16	—	COM	256746108
SAN	BANCO SANTANDER SA	43,979 (+75.3%)	$607K (+114.4%)	0.0%	$11.99	—	ADR	05964H105
PSA	PUBLIC STORAGE	5,176 (+5.9%)	$1.647M (+24.4%)	0.0%	$288.63	—	COM	74460D109
IGV	ISHARES TR	15,407 (+14.9%)	$1.396M (+30.0%)	0.0%	$96.66	—	EXPANDED TECH	464287515
IAI	ISHARES TR	12,362 (+10.0%)	$2.167M (+17.4%)	0.0%	$165.19	—	US BR DEL SE ETF	464288794
FLHY	FRANKLIN TEMPLETON ETF TR	53,491 (+32.0%)	$1.299M (+32.8%)	0.0%	$24.35	—	HIGH YIELD CORP	35473P629
VRTX	VERTEX PHARMACEUTICALS INC	3,581 (+9.7%)	$1.779M (+22.0%)	0.0%	$438.60	—	COM	92532F100
BLV	VANGUARD BD INDEX FDS	90,536 (+5.2%)	$6.241M (+5.4%)	0.1%	$70.14	—	LONG TERM BOND	921937793
BSCT	INVESCO EXCH TRD SLF IDX FD	331,420 (+6.0%)	$6.156M (+5.5%)	0.1%	$18.66	—	BULETSHS 2029	46138J577
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,358 (+8.5%)	$1.826M (+21.2%)	0.0%	$56.92	—	MULTIFACTOR MI	47804J206
TIP	ISHARES TR	36,968 (+9.4%)	$4.045M (+8.5%)	0.1%	$214.12	—	TIPS BD ETF	464287176
SYLD	CAMBRIA ETF TR	25,302 (+13.0%)	$2.001M (+18.5%)	0.0%	$64.84	—	SHSHLD YIELD ETF	132061201
XLI	SELECT SECTOR SPDR TR	9,309 (+6.3%)	$1.724M (+21.7%)	0.0%	$99.28	—	ST STR INDL ETF	81369Y704
MDLZ	MONDELEZ INTL INC	37,851 (+15.8%)	$2.189M (+16.2%)	0.0%	$59.20	—	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	18,962 (+38.8%)	$1.358M (+29.0%)	0.0%	$85.51	—	COM	68902V107
IXUS	ISHARES TR	19,632 (+8.1%)	$1.874M (+19.1%)	0.0%	$85.45	—	CORE MSCI TOTAL	46432F834
IMFL	INVESCO EXCH TRD SLF IDX FD	79,113 (+3.2%)	$2.717M (+12.0%)	0.0%	$26.40	—	INTL DEV DYNAMIC	46138J437
MMM	3M CO	12,523 (+4.7%)	$2.028M (+16.7%)	0.0%	$125.26	—	COM	88579Y101
JMEE	J P MORGAN EXCHANGE TRADED F	17,005 (+8.9%)	$1.327M (+27.2%)	0.0%	$64.69	—	SMALL & MID CAP	46641Q118
GPC	GENUINE PARTS CO	8,532 (+24.5%)	$1.007M (+38.9%)	0.0%	$108.80	—	COM	372460105
ABT	ABBOTT LABORATORIES	42,096 (+5.4%)	$3.82M (-6.9%)	0.1%	$115.08	—	COM	002824100
PDBC	INVESCO ACTVELY MNGD ETC FD	213,763 (+1.0%)	$3.395M (-7.4%)	0.1%	$16.54	—	OPTIMUM YIELD	46090F100
TGT	TARGET CORP	11,944 (+12.8%)	$1.553M (+21.1%)	0.0%	$112.53	—	COM	87612E106
XLRE	SELECT SECTOR SPDR TR	11,730 (+94.2%)	$516K (+109.4%)	0.0%	$42.44	—	ST STR REAL ETF	81369Y860
SNA	SNAP ON INC	2,809 (+18.5%)	$1.13M (+31.3%)	0.0%	$322.32	—	COM	833034101
NOW	SERVICENOW INC	42,220 (+12.5%)	$4.192M (+6.9%)	0.1%	$140.48	—	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	57,917 (+4.1%)	$4.338M (+6.6%)	0.1%	$62.24	—	S&P500 LOW VOL	46138E354
XMMO	INVESCO EXCHANGE TRADED FD T	9,661 (+1.7%)	$1.644M (+19.4%)	0.0%	$122.34	—	S&P MDCP MOMNTUM	46137V464
FAPR	FIRST TR EXCHNG TRADED FD VI	24,423 (+25.3%)	$1.142M (+30.4%)	0.0%	$41.43	—	FT VEST US EQT	33740U885
IWM	ISHARES TR	4,832 (+1.0%)	$1.452M (+22.4%)	0.0%	$226.64	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	20,558 (+16.5%)	$1.741M (+17.9%)	0.0%	$65.93	—	COM	22052L104
STLD	STEEL DYNAMICS INC	3,340 (+19.6%)	$766K (+52.4%)	0.0%	$148.19	—	COM	858119100
JMUB	J P MORGAN EXCHANGE TRADED F	9,597 (+114.8%)	$486K (+117.7%)	0.0%	$50.57	—	MUNICIPAL ETF	46641Q647
AFL	AFLAC INC	12,071 (+14.7%)	$1.415M (+22.6%)	0.0%	$86.03	—	COM	001055102
KMI	KINDER MORGAN INC DEL	63,939 (+20.0%)	$2.044M (+14.4%)	0.0%	$25.11	—	COM	49456B101
TRGP	TARGA RES CORP	4,733 (+17.1%)	$1.269M (+25.2%)	0.0%	$199.87	—	COM	87612G101
GWW	WW GRAINGER INC	671 (+11.3%)	$913K (+38.8%)	0.0%	$724.81	—	COM	384802104
PSTG	EVERPURE INC	8,017 (+25.1%)	$632K (+67.0%)	0.0%	$62.33	—	CL A	74624M102
EAGG	ISHARES TR	51,057 (+11.9%)	$2.421M (+11.6%)	0.0%	$47.73	—	ESG AWR US AGRGT	46435U549
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,717 (+219.7%)	$365K (+216.3%)	0.0%	$10.19	—	ADR B SEK 10	294821608
WEC	WEC ENERGY GROUP INC	25,099 (+8.3%)	$2.931M (+9.3%)	0.0%	$95.62	—	COM	92939U106
HYLS	FIRST TR EXCHANGE-TRADED FD	45,518 (+15.1%)	$1.85M (+15.4%)	0.0%	$41.28	—	FIRST TR TA HIYL	33738D408
IGF	ISHARES TR	41,032 (+10.6%)	$2.733M (+9.9%)	0.0%	$58.30	—	GLB INFRASTR ETF	464288372
FMB	FIRST TR EXCH TRADED FD III	100,177 (+3.6%)	$5.146M (+5.0%)	0.1%	$50.46	—	MANAGD MUN ETF	33739N108
AXON	AXON ENTERPRISE INC	893 (+47.8%)	$501K (+95.0%)	0.0%	$531.94	—	COM	05464C101
ROK	ROCKWELL AUTOMATION INC	1,451 (+9.8%)	$718K (+51.4%)	0.0%	$329.43	—	COM	773903109
CP	CANADIAN PACIFIC KANSAS CITY	10,235 (+25.1%)	$887K (+37.8%)	0.0%	$79.01	—	COM	13646K108
QQQI	NEOS ETF TRUST	8,559 (+74.7%)	$486K (+99.7%)	0.0%	$52.73	—	NASDAQ 100 HIGH	78433H675
NRG	NRG ENERGY INC	6,983 (+31.0%)	$1.02M (+30.9%)	0.0%	$115.29	—	COM NEW	629377508
OKLO	OKLO INC	12,038 (+52.7%)	$630K (+61.1%)	0.0%	$40.72	—	COM CL A	02156V109
TBIL	RBB FD INC	56,935 (+9.1%)	$2.839M (+9.1%)	0.0%	$49.87	—	F/M US TREASURY	74933W452
HYG	ISHARES TR	12,933 (+28.7%)	$1.034M (+29.4%)	0.0%	$79.24	—	IBOXX HI YD ETF	464288513
TLH	ISHARES TR	173,493 (+1.7%)	$17.41M (+1.4%)	0.3%	$103.04	—	10-20 YR TRS ETF	464288653
VONE	VANGUARD SCOTTSDALE FDS	4,761 (+1.7%)	$1.613M (+16.7%)	0.0%	$309.55	—	VNG RUS1000IDX	92206C730
ARKQ	ARK ETF TR	9,067 (+5.1%)	$1.199M (+23.6%)	0.0%	$114.04	—	AUTNMUS TECHNLGY	00214Q203
EQT	EQT CORP	25,101 (+2.3%)	$1.335M (-14.6%)	0.0%	$45.84	—	COM	26884L109
IHI	ISHARES TR	34,759 (+24.4%)	$1.717M (+15.2%)	0.0%	$53.07	—	U.S. MED DVC ETF	464288810
BIZD	VANECK ETF TRUST	457,091 (+5.2%)	$5.787M (+4.0%)	0.1%	$14.77	—	BDC INCOME ETF	92189F411
GBND	GOLDMAN SACHS ETF TR	168,188 (+2.7%)	$8.504M (+2.7%)	0.1%	$50.75	—	CORE BOND ETF	38149W473
VCIT	VANGUARD SCOTTSDALE FDS	54,696 (+5.3%)	$4.521M (+5.2%)	0.1%	$81.03	—	INT-TERM CORP	92206C870
DHI	D R HORTON INC	3,459 (+38.6%)	$563K (+64.5%)	0.0%	$145.09	—	COM	23331A109
VST	VISTRA CORP	14,028 (+5.1%)	$2.225M (+10.9%)	0.0%	$132.48	—	COM	92840M102
MBB	ISHARES TR	39,024 (+6.8%)	$3.689M (+6.3%)	0.1%	$94.61	—	MBS ETF	464288588
RPM	RPM INTL INC	13,554 (+4.5%)	$1.506M (+16.9%)	0.0%	$106.09	—	COM	749685103
MBSD	FLEXSHARES TR	331,612 (+3.7%)	$6.838M (+3.3%)	0.1%	$20.70	—	DISCP DUR MBS	33939L779
PPTY	ETF SER SOLUTIONS	28,136 (+13.0%)	$964K (+28.5%)	0.0%	$31.29	—	US DIVERSIFIED	26922A511
HALO	HALOZYME THERAPEUTICS INC	8,734 (+18.9%)	$684K (+43.9%)	0.0%	$52.90	—	COM	40637H109
OHI	OMEGA HEALTHCARE INVS INC	40,537 (+3.0%)	$1.933M (+12.1%)	0.0%	$36.67	—	COM	681936100
DFAC	DIMENSIONAL ETF TRUST	26,866 (+6.1%)	$1.192M (+21.2%)	0.0%	$38.90	—	US COR EQU 2 ETF	25434V708
CLPT	CLEARPOINT NEURO INC	22,028 (+7.4%)	$393K (+110.5%)	0.0%	$13.38	—	COM	18507C103
MCO	MOODYS CORP	2,033 (+24.0%)	$921K (+28.7%)	0.0%	$443.17	—	COM	615369105
AOA	ISHARES TR	10,091 (+13.2%)	$985K (+24.9%)	0.0%	$129.67	—	CORE 80 20 ETF	464289859
BP	BP PLC	49,548 (+14.9%)	$1.831M (-9.7%)	0.0%	$30.57	—	SPONSORED ADR	055622104
VIOG	VANGUARD ADMIRAL FDS INC	5,860 (+3.4%)	$899K (+27.4%)	0.0%	$114.66	—	SMLCP 600 GRTH	921932794
PHM	PULTE GROUP INC	7,288 (+6.3%)	$1M (+24.0%)	0.0%	$97.60	—	COM	745867101
IBTI	ISHARES TR	54,482 (+19.8%)	$1.206M (+19.1%)	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
MCHP	MICROCHIP TECHNOLOGY INC.	6,590 (+4.2%)	$601K (+47.1%)	0.0%	$62.73	—	COM	595017104
ROST	ROSS STORES INC	26,369 (+5.4%)	$5.613M (+3.5%)	0.1%	$145.35	—	COM	778296103
GD	GENERAL DYNAMICS CORP	10,592 (+2.1%)	$3.752M (+5.4%)	0.1%	$246.86	—	COM	369550108
GSST	GOLDMAN SACHS ETF TR	41,708 (+9.9%)	$2.109M (+9.9%)	0.0%	$50.49	—	ULTR SHOR BD ETF	381430230
LOW	LOWES COS INC	18,596 (+2.4%)	$4.1M (-4.4%)	0.1%	$189.62	—	COM	548661107
XLE	SELECT SECTOR SPDR TR	220,695 (+17.2%)	$11.72M (+1.6%)	0.2%	$108.27	—	ST STR ENERG ETF	81369Y506
AVDV	AMERICAN CENTY ETF TR	12,325 (+13.8%)	$1.27M (+17.5%)	0.0%	$95.19	—	INTL SMCP VLU	025072802
NVO	NOVO-NORDISK A S	9,890 (+27.0%)	$474K (+65.6%)	0.0%	$70.56	—	ADR	670100205
CPER	UNITED STS COMMODITY INDEX F	13,853 (+42.4%)	$523K (+56.1%)	0.0%	$35.41	—	CM REP COPP FD	911718104
CX	CEMEX SA EURO MTN BE 144A	27,755 (+117.0%)	$333K (+127.6%)	0.0%	$11.07	—	SPON ADR NEW	151290889
EXC	EXELON CORP	32,006 (+19.9%)	$1.492M (+14.0%)	0.0%	$42.64	—	COM	30161N101
BSCS	INVESCO EXCH TRD SLF IDX FD	321,727 (+3.1%)	$6.552M (+2.8%)	0.1%	$20.31	—	INVSCO BLSH 28	46138J643
XBI	SPDR SERIES TRUST	5,003 (+3.8%)	$792K (+28.6%)	0.0%	$88.99	—	ST STR SP BIOT	78464A870
DCI	DONALDSON INC	5,066 (+54.3%)	$455K (+63.2%)	0.0%	$76.80	—	COM	257651109
PAVE	GLOBAL X FDS	11,769 (+15.4%)	$693K (+33.8%)	0.0%	$37.21	—	US INFR DEV ETF	37954Y673
CARR	CARRIER GLOBAL CORPORATION	8,348 (+7.4%)	$612K (+39.9%)	0.0%	$63.69	—	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	6,393 (+2.4%)	$614K (-21.6%)	0.0%	$103.39	—	SPONSORED ADS	01609W102
IEF	ISHARES TR	38,527 (+5.8%)	$3.643M (+4.8%)	0.1%	$96.31	—	7-10 YR TRSY BD	464287440
YEAR	AB ACTIVE ETFS INC	23,050 (+17.0%)	$1.16M (+16.7%)	0.0%	$50.59	—	ULTRA SHORT INCM	00039J103
EOG	EOG RES INC	8,828 (+30.0%)	$1.145M (+16.7%)	0.0%	$111.19	—	COM	26875P101
WFG	WEST FRASER TIMBER CO LTD	26,841 (+5.9%)	$1.817M (+9.8%)	0.0%	$73.84	—	COM	952845105
DUK	DUKE ENERGY CORP NEW	42,083 (+6.7%)	$5.327M (+3.1%)	0.1%	$100.58	—	COM NEW	26441C204
PPLT	ABRDN PLATINUM ETF TRUST	15,700 (+634.7%)	$222K (-41.8%)	0.0%	$36.47	—	PHYSCL PLATM SHS	003260106
WPM	WHEATON PRECIOUS METALS CORP	18,858 (+8.6%)	$2.118M (-6.9%)	0.0%	$56.86	—	COM	962879102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,484 (+15.0%)	$520K (+42.6%)	0.0%	$207.07	—	COM	49338L103
LNG	CHENIERE ENERGY INC	5,332 (+6.0%)	$1.274M (-10.7%)	0.0%	$181.39	—	COM NEW	16411R208
SYSB	ISHARES TR	6,407 (+37.1%)	$568K (+36.7%)	0.0%	$89.26	—	SYSTEMATIC BD ET	46435U796
XEL	XCEL ENERGY INC	10,657 (+20.3%)	$856K (+21.6%)	0.0%	$67.81	—	COM	98389B100
XBIL	RBB FD INC	18,862 (+19.2%)	$943K (+19.1%)	0.0%	$50.04	—	US TRSRY 6 MNTH	74933W460
VTR	VENTAS INC	16,601 (+2.4%)	$1.474M (+11.2%)	0.0%	$50.64	—	COM	92276F100
SPHD	INVESCO EXCH TRADED FD TR II	8,081 (+52.9%)	$411K (+56.7%)	0.0%	$46.71	—	S&P500 HDL VOL	46138E362
BSX	BOSTON SCIENTIFIC CORP	13,801 (+17.5%)	$589K (-20.1%)	0.0%	$65.93	—	COM	101137107
LEN	LENNAR CORP	5,443 (+36.8%)	$493K (+42.5%)	0.0%	$112.81	—	CL A	526057104
FCAL	FIRST TR EXCH TRADED FD III	31,195 (+8.7%)	$1.549M (+10.4%)	0.0%	$48.73	—	CALIF MUN INCM	33739P863
TTE	TOTALENERGIES SE	14,181 (+34.8%)	$1.103M (+15.2%)	0.0%	$67.05	—	ACT	F92124100
CRH	CRH PLC	4,204 (+45.1%)	$450K (+47.7%)	0.0%	$109.49	—	ORD	G25508105
NDSN	NORDSON CORP	2,469 (+9.5%)	$745K (+24.2%)	0.0%	$247.29	—	COM	655663102
SCHC	SCHWAB STRATEGIC TR	27,898 (+8.8%)	$1.342M (+12.0%)	0.0%	$45.81	—	INTL SCEQT ETF	808524888
TIC	TIC SOLUTIONS INC	41,662 (+42.1%)	$337K (+74.7%)	0.0%	$10.40	—	COM	00510N102
VGIT	VANGUARD SCOTTSDALE FDS	79,080 (+4.1%)	$4.664M (+3.1%)	0.1%	$58.92	—	INTER TERM TREAS	92206C706
SPYH	NEOS ETF TRUST	23,281 (+5.8%)	$1.299M (+12.2%)	0.0%	$54.00	—	S&P 500 HEDG ETF	78433H568
BOXX	EA SERIES TRUST	19,482 (+5.9%)	$2.281M (+6.6%)	0.0%	$110.28	—	ALPHA ARCH 1-3	02072L565
RSPT	INVESCO EXCHANGE TRADED FD T	6,572 (+4.4%)	$424K (+48.8%)	0.0%	$45.43	—	S&P500 EQL TEC	46137V282
NXT	NEXTPOWER INC	7,773 (+18.8%)	$926K (+17.4%)	0.0%	$110.45	—	CLASS A COM	65290E101
PLD	PROLOGIS INC.	21,570 (+2.4%)	$2.922M (+4.9%)	0.0%	$100.72	—	COM	74340W103
EXPD	EXPEDITORS INTL WASH INC	3,441 (+16.4%)	$561K (+32.4%)	0.0%	$128.10	—	COM	302130109
CRVL	CORVEL CORP	11,978 (+7.0%)	$749K (+22.4%)	0.0%	$93.14	—	COM	221006109
AMP	AMERIPRISE FINL INC	2,463 (+10.0%)	$1.13M (+13.6%)	0.0%	$415.12	—	COM	03076C106
VMI	VALMONT INDS INC	650 (+7.8%)	$376K (+55.8%)	0.0%	$458.00	—	COM	920253101
IWN	ISHARES TR	2,704 (+10.2%)	$598K (+28.6%)	0.0%	$174.49	—	RUS 2000 VAL ETF	464287630
DFUV	DIMENSIONAL ETF TRUST	7,919 (+26.1%)	$436K (+43.2%)	0.0%	$41.88	—	US MKTWIDE VALUE	25434V724
WAB	WABTEC	3,723 (+6.6%)	$1.004M (+15.0%)	0.0%	$224.47	—	COM	929740108
CAM	AB ACTIVE ETFS INC	18,418 (+37.3%)	$463K (+38.3%)	0.0%	$25.11	—	CALIF INTER ETF	00039J772
BUD	ANHEUSER BUSCH INBEV SA NV	4,012 (+37.5%)	$331K (+63.3%)	0.0%	$69.05	—	SPONSORED ADR	03524A108
TSCO	TRACTOR SUPPLY CO	11,812 (+7.2%)	$373K (-25.2%)	0.0%	$53.18	—	COM	892356106
MPLX	MPLX LP	24,813 (+11.3%)	$1.398M (+9.8%)	0.0%	$44.69	—	COM UNIT REP LTD	55336V100
DOV	DOVER CORP	2,744 (+16.3%)	$615K (+25.1%)	0.0%	$167.90	—	COM	260003108
SHV	ISHARES TR	47,043 (+2.5%)	$5.191M (+2.4%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
HEI/A	HEICO CORP NEW	1,434 (+22.9%)	$370K (+50.0%)	0.0%	$210.44	—	CL A	422806208
VXF	VANGUARD INDEX FDS	2,119 (+9.4%)	$522K (+30.8%)	0.0%	$211.90	—	EXTEND MKT ETF	922908652
MSCI	MSCI INC	638 (+46.7%)	$357K (+52.4%)	0.0%	$562.70	—	COM	55354G100
AFMC	FIRST TR EXCHNG TRADED FD VI	16,575 (+5.7%)	$679K (+22.0%)	0.0%	$33.15	—	ACTV FCTR MDCP	33740F813
GIGB	GOLDMAN SACHS ETF TR	63,741 (+4.1%)	$2.926M (+4.4%)	0.0%	$46.22	—	ACCESS INVT GR	381430479
FLCB	FRANKLIN TEMPLETON ETF TR	467,065 (+1.7%)	$9.995M (+1.2%)	0.2%	$21.60	—	US CORE BOND ETF	35473P553
D	DOMINION ENERGY INC	16,134 (+1.7%)	$1.102M (+12.4%)	0.0%	$59.32	—	COM	25746U109
SPEM	SPDR INDEX SHS FDS	10,559 (+16.2%)	$547K (+28.3%)	0.0%	$44.93	—	ST PORT MARK ETF	78463X509
CFG	CITIZENS FINL GROUP INC	6,423 (+16.7%)	$450K (+36.3%)	0.0%	$52.81	—	COM	174610105
KEY	KEYCORP	32,694 (+3.1%)	$754K (+18.5%)	0.0%	$14.69	—	COM	493267108
CVE	CENOVUS ENERGY INC	36,230 (+22.9%)	$899K (+14.9%)	0.0%	$20.58	—	COM	15135U109
SPTL	SPDR SERIES TRUST	37,615 (+13.7%)	$987K (+13.4%)	0.0%	$26.83	—	ST LON TREAS ETF	78464A664
FLGV	FRANKLIN TEMPLETON ETF TR	205,671 (+3.6%)	$4.171M (+2.9%)	0.1%	$20.52	—	US TREAS BD ETF	35473P488
PRI	PRIMERICA INC	2,681 (+3.8%)	$762K (+17.8%)	0.0%	$238.58	—	COM	74164M108
SCHM	SCHWAB STRATEGIC TR	10,354 (+19.3%)	$382K (+42.1%)	0.0%	$62.25	—	US MID-CAP ETF	808524508
RBA	RB GLOBAL INC	3,061 (+20.3%)	$357K (+46.2%)	0.0%	$79.59	—	COM	74935Q107
RDDT	REDDIT INC	2,582 (+3.3%)	$448K (+33.2%)	0.0%	$150.54	—	CL A	75734B100
BALL	BALL CORP	6,191 (+33.1%)	$386K (+40.5%)	0.0%	$60.80	—	COM	058498106
PRU	PRUDENTIAL FINL INC	8,151 (+3.6%)	$880K (+14.4%)	0.0%	$93.89	—	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	85,276 (+6.6%)	$3.135M (+3.6%)	0.1%	$36.19	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	10,800 (+14.5%)	$813K (+15.3%)	0.0%	$77.16	—	LG-TERM COR BD	92206C813
KRE	SPDR SERIES TRUST	4,533 (+27.2%)	$339K (+46.1%)	0.0%	$60.90	—	ST STR SP REGBNK	78464A698
—	LIBERTY ALL STAR EQUITY FD	29,838 (+148.3%)	$173K (+159.9%)	0.0%	$6.02	—	SH BEN INT	530158104
FSMB	FIRST TR EXCH TRADED FD III	99,856 (+5.4%)	$1.996M (+5.6%)	0.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
GAPR	FIRST TR EXCHNG TRADED FD VI	8,023 (+41.4%)	$334K (+45.7%)	0.0%	$39.34	—	FT VEST US EQT	33740F458
FWONK	LIBERTY MEDIA CORP DEL	8,343 (+2.9%)	$794K (+15.2%)	0.0%	$64.39	—	COM LBTY ONE S C	531229755
LQD	ISHARES TR	23,643 (+4.1%)	$2.579M (+4.2%)	0.0%	$902.93	—	IBOXX INV CP ETF	464287242
DFIC	DIMENSIONAL ETF TRUST	8,791 (+38.9%)	$328K (+45.6%)	0.0%	$35.24	—	INTL CORE EQUITY	25434V799
WES	WESTERN MIDSTREAM PARTNERS L	12,920 (+14.9%)	$565K (+22.1%)	0.0%	$39.88	—	COM UNIT LP INT	958669103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,905 (+31.4%)	$437K (+30.3%)	0.0%	$50.08	—	MBS ETF	82889N525
FXO	FIRST TR EXCHANGE-TRADED FD	12,728 (+3.1%)	$795K (+14.6%)	0.0%	$44.38	—	FINLS ALPHADEX	33734X135
GMUB	GOLDMAN SACHS ETF TR	7,368 (+35.1%)	$379K (+36.4%)	0.0%	$51.08	—	MUNI INCOME ETF	38149W549
GIS	GENERAL MILLS INC	21,871 (+23.3%)	$761K (+15.3%)	0.0%	$53.70	—	COM	370334104
DFAX	DIMENSIONAL ETF TRUST	11,926 (+19.5%)	$439K (+29.6%)	0.0%	$28.70	—	WORLD EX US CORE	25434V880
SOLS	SOLSTICE ADVANCED MATLS INC	5,925 (+5.9%)	$525K (+23.2%)	0.0%	$66.52	—	COM SHS	83443Q103
PNW	PINNACLE WEST CAP CORP	5,494 (+12.8%)	$588K (+19.8%)	0.0%	$75.11	—	COM	723484101
CCJ	CAMECO CORP	6,151 (+26.2%)	$627K (+18.4%)	0.0%	$87.97	—	COM	13321L108
VDC	VANGUARD WORLD FD	8,204 (+5.1%)	$1.85M (+5.5%)	0.0%	$221.89	—	CONSUM STP ETF	92204A207
FANG	DIAMONDBACK ENERGY INC	19,598 (+9.5%)	$3.445M (-2.7%)	0.1%	$146.91	—	COM	25278X109
SCHZ	SCHWAB STRATEGIC TR	46,641 (+10.0%)	$1.079M (+9.6%)	0.0%	$27.85	—	US AGGREGATE B	808524839
R	RYDER SYS INC	1,350 (+5.6%)	$356K (+36.0%)	0.0%	$185.95	—	COM	783549108
NOBL	PROSHARES TR	38,480 (+97.3%)	$2.161M (+4.5%)	0.0%	$75.84	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	5,910 (+3.6%)	$478K (+23.9%)	0.0%	$73.57	—	INNOVATION ETF	00214Q104
PHYS	SPROTT ASSET MANAGEMENT LP	22,547 (+3.6%)	$680K (-11.8%)	0.0%	$26.44	—	PHYSICAL GOLD TR	85207H104
HST	HOST HOTELS & RESORTS INC	16,629 (+5.0%)	$394K (+30.0%)	0.0%	$18.43	—	COM	44107P104
ETHA	ISHARES ETHEREUM TR	33,704 (+8.6%)	$401K (-18.4%)	0.0%	$17.12	—	SHS	46438R105
NTR	NUTRIEN LTD	8,754 (+3.1%)	$551K (-14.0%)	0.0%	$55.11	—	COM	67077M108
DLR	DIGITAL RLTY TR INC	3,160 (+18.4%)	$567K (+18.0%)	0.0%	$168.60	—	COM	253868103
BITB	BITWISE BITCOIN ETF TR	26,644 (+4.9%)	$849K (-9.2%)	0.0%	$44.91	—	SHS BEN INT	09174C104
FTSL	FIRST TR EXCHANGE-TRADED FD	22,145 (+9.6%)	$991K (+9.5%)	0.0%	$45.52	—	SENIOR LN FD	33738D309
MELI	MERCADOLIBRE INC	377 (+17.4%)	$640K (+15.3%)	0.0%	$1579.99	—	COM	58733R102
SATS	ECHOSTAR CORP	5,094 (+38.0%)	$517K (+19.6%)	0.0%	$60.76	—	CL A	278768106
HHH	HOWARD HUGHES HOLDINGS INC	7,894 (+3.9%)	$564K (+17.4%)	0.0%	$75.75	—	COM	44267T102
HCA	HCA HEALTHCARE INC	1,168 (+2.7%)	$455K (-15.4%)	0.0%	$359.18	—	COM	40412C101
GRMN	GARMIN LTD	1,625 (+24.0%)	$386K (+26.9%)	0.0%	$219.30	—	SHS	H2906T109
AMT	AMERICAN TOWER CORP	25,115 (+7.6%)	$4.108M (+2.0%)	0.1%	$190.00	—	COM	03027X100
MP	MP MATERIALS CORP	8,743 (+3.2%)	$490K (+19.7%)	0.0%	$29.98	—	COM CL A	553368101
YUM	YUM BRANDS INC	10,860 (+2.0%)	$1.736M (+4.8%)	0.0%	$127.76	—	COM	988498101
AMCR	AMCOR PLC	8,044 (+19.0%)	$349K (+29.8%)	0.0%	$45.43	—	COM NEW	G0250X149
REGN	REGENERON PHARMACEUTICALS	932 (+43.6%)	$581K (+15.9%)	0.0%	$700.21	—	COM	75886F107
GTO	INVESCO ACTIVELY MANAGED EXC	10,185 (+19.8%)	$477K (+19.9%)	0.0%	$46.84	—	TOTAL RETURN	46090A804
NGG	NATIONAL GRID PLC	12,797 (+10.3%)	$1.06M (+8.0%)	0.0%	$77.09	—	SPONSORED ADR NE	636274409
VPU	VANGUARD WORLD FD	15,782 (+3.9%)	$3.089M (+2.6%)	0.1%	$179.94	—	UTILITIES ETF	92204A876
MEDP	MEDPACE HLDGS INC	968 (+7.1%)	$513K (+18.1%)	0.0%	$287.44	—	COM	58506Q109
UCON	FIRST TR EXCHNG TRADED FD VI	21,023 (+17.1%)	$523K (+17.6%)	0.0%	$24.72	—	SMIT UNCO BD ETF	33740F888
MUFG	MITSUBISHI UFJ FINANCIAL GRO	22,723 (+3.1%)	$452K (+20.9%)	0.0%	$11.91	—	SPONSORED ADS	606822104
EVRG	EVERGY INC	9,155 (+5.2%)	$791K (+10.9%)	0.0%	$55.16	—	COM	30034W106
IBN	ICICI BANK LIMITED	9,940 (+22.1%)	$289K (+36.9%)	0.0%	$29.41	—	ADR	45104G104
AMH	AMERICAN HOMES 4 RENT	10,235 (+7.7%)	$343K (+29.3%)	0.0%	$31.31	—	CL A	02665T306
XLY	SELECT SECTOR SPDR TR	6,078 (+4.1%)	$713K (+12.0%)	0.0%	$181.84	—	ST STR DISCR ETF	81369Y407
NNN	NNN REIT INC	10,781 (+6.4%)	$502K (+17.7%)	0.0%	$42.64	—	COM	637417106
INFQ	INFLEQTION INC	20,416 (+2.0%)	$272K (+38.5%)	0.0%	$9.88	—	COM SHS	45676K103
FDX	FEDEX CORP	7,970 (+10.5%)	$2.496M (-2.9%)	0.0%	$238.13	—	COM	31428X106
MAA	MID-AMER APT CMNTYS INC	2,561 (+11.0%)	$356K (+26.3%)	0.0%	$135.43	—	COM	59522J103
GSY	INVESCO ACTIVELY MANAGED EXC	6,151 (+31.5%)	$308K (+31.5%)	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
GILD	GILEAD SCIENCES INC	13,627 (+15.3%)	$1.722M (+4.5%)	0.0%	$97.95	—	COM	375558103
BATRK	ATLANTA BRAVES HLDGS INC	7,420 (+1.7%)	$385K (+23.7%)	0.0%	$38.09	—	COM SER C	047726302
EXPE	EXPEDIA GROUP INC	1,916 (+6.0%)	$490K (+17.5%)	0.0%	$193.34	—	COM NEW	30212P303
BKR	BAKER HUGHES COMPANY	8,466 (+30.1%)	$470K (+18.3%)	0.0%	$47.57	—	CL A	05722G100
WCC	WESCO INTL INC	853 (+4.4%)	$295K (+31.8%)	0.0%	$290.78	—	COM	95082P105
ES	EVERSOURCE ENERGY	8,733 (+7.9%)	$631K (+12.6%)	0.0%	$63.57	—	COM	30040W108
BSCU	INVESCO EXCH TRD SLF IDX FD	188,039 (+2.7%)	$3.13M (+2.3%)	0.1%	$16.88	—	INVSCO 30 CORP	46138J460
AG	FIRST MAJESTIC SILVER CORP	19,203 (+4.3%)	$326K (-17.7%)	0.0%	$6.40	—	COM	32076V103
CLF	CLEVELAND-CLIFFS INC NEW	17,559 (+56.1%)	$165K (+73.5%)	0.0%	$11.61	—	COM	185899101
IFRA	ISHARES TR	8,961 (+3.5%)	$565K (+14.1%)	0.0%	$44.34	—	US INFRASTRUC	46435U713
AON	AON PLC	4,870 (+1.7%)	$1.615M (+4.5%)	0.0%	$330.43	—	SHS CL A	G0403H108
USO	UNITED STS OIL FD LP	9,423 (+11.9%)	$1.003M (-6.4%)	0.0%	$79.75	—	UNITS	91232N207
IEP	ICAHN ENTERPRISES LP	91,024 (+16.8%)	$656K (+11.5%)	0.0%	$11.06	—	DEPOSITARY UNIT	451100101
DBC	INVESCO DB COMMDY INDX TRCK	16,394 (+27.9%)	$437K (+17.8%)	0.0%	$23.40	—	UNIT	46138B103
VSLU	ETF OPPORTUNITIES TRUST	9,889 (+5.6%)	$457K (+16.8%)	0.0%	$34.68	—	APPLIED FINA VAL	26923N405
OBIL	RBB FD INC	11,719 (+12.7%)	$586K (+12.5%)	0.0%	$50.06	—	US TREASRY 12 MT	74933W478
OKE	ONEOK INC NEW	51,758 (+2.5%)	$4.5M (-1.4%)	0.1%	$78.25	—	COM	682680103
URA	GLOBAL X FDS	23,765 (+4.3%)	$1.039M (-5.9%)	0.0%	$48.24	—	GLOBAL X URANIUM	37954Y871
SUN	SUNOCO LP/SUNOCO FIN CORP	15,068 (+2.8%)	$1.017M (+6.8%)	0.0%	$52.03	—	COM UT REP LP	86765K109
FSIG	FIRST TR EXCHANGE-TRADED FD	301,187 (+1.6%)	$5.679M (+1.1%)	0.1%	$19.15	—	LTD DUR INVT ETF	33738D804
LH	LABCORP HOLDINGS INC	1,230 (+16.7%)	$344K (+22.5%)	0.0%	$251.97	—	COM SHS	504922105
BSJS	INVESCO EXCH TRD SLF IDX FD	18,171 (+18.4%)	$395K (+18.7%)	0.0%	$21.99	—	INVSCO 28 HYCORP	46138J452
PSX	PHILLIPS 66	13,074 (+4.8%)	$2.21M (-2.7%)	0.0%	$117.52	—	COM	718546104
BDX	BECTON DICKINSON & CO	16,399 (+1.4%)	$2.482M (-2.4%)	0.0%	$210.76	—	COM	075887109
IGLD	FIRST TR EXCHANGE-TRADED FD	16,918 (+45.7%)	$356K (+20.2%)	0.0%	$21.88	—	FT VEST GOLD	33733E856
—	ABERDEEN MULTI-MARKET INCOME	60,024 (+35.2%)	$264K (+28.7%)	0.0%	$4.66	—	SH BEN INT	552737108
CVBF	CVB FINL CORP	16,286 (+2.4%)	$367K (+19.1%)	0.0%	$20.08	—	COM	126600105
CVNA	CARVANA CO	3,963 (+516.3%)	$261K (+29.0%)	0.0%	$99.81	—	CL A	146869102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,860 (+21.6%)	$418K (+15.8%)	0.0%	$100.17	—	COM	98956P102
SOFI	SOFI TECHNOLOGIES INC	21,781 (+3.6%)	$391K (+16.9%)	0.0%	$13.96	—	COM	83406F102
ITW	ILLINOIS TOOL WKS INC	3,941 (+1.6%)	$1.066M (+5.6%)	0.0%	$223.34	—	COM	452308109
BSJR	INVESCO EXCH TRD SLF IDX FD	22,476 (+12.7%)	$502K (+12.6%)	0.0%	$22.48	—	BULETSHS 2027	46138J585
TPR	TAPESTRY INC	4,927 (+4.5%)	$721K (+8.4%)	0.0%	$65.16	—	COM	876030107
AUR	AURORA INNOVATION INC	16,153 (+22.8%)	$110K (+103.3%)	0.0%	$5.78	—	CLASS A COM	051774107
—	NUVEEN TAXABLE MUNICPAL INM	22,010 (+17.9%)	$347K (+18.8%)	0.0%	$15.68	—	COM	67074C103
ED	CONSOLIDATED EDISON INC	8,718 (+8.4%)	$964K (+5.9%)	0.0%	$87.18	—	COM	209115104
OZK	BANK OZK LITTLE ROCK ARK	5,385 (+9.0%)	$281K (+23.7%)	0.0%	$48.64	—	COM	06417N103
AHLT	AMERICAN BEACON SELECT FUNDS	13,838 (+12.9%)	$400K (+15.5%)	0.0%	$28.33	—	AHL TREND ETF	02368W309
LYV	LIVE NATION ENTERTAINMENT IN	1,427 (+4.1%)	$261K (+24.9%)	0.0%	$149.67	—	COM	538034109
KMLM	KRANESHARES TRUST	14,913 (+17.3%)	$410K (+14.5%)	0.0%	$30.17	—	MOUNT LUCAS ETF	500767652
DTM	DT MIDSTREAM INC	3,498 (+2.0%)	$513K (+11.2%)	0.0%	$104.03	—	COMMON STOCK	23345M107
BIIB	BIOGEN INC	1,347 (+2.9%)	$291K (+21.3%)	0.0%	$164.86	—	COM	09062X103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,623 (+6.4%)	$266K (+23.1%)	0.0%	$23.42	—	SPONSORED ADR	05946K101
—	REAVES UTIL INCOME FD	14,466 (+5.4%)	$589K (+9.3%)	0.0%	$32.32	—	COM SH BEN INT	756158101
ORLY	OREILLY AUTOMOTIVE INC	34,329 (+1.8%)	$3.161M (+1.6%)	0.1%	$90.81	—	COM	67103H107
JQUA	J P MORGAN EXCHANGE TRADED F	4,183 (+1.1%)	$302K (+19.1%)	0.0%	$58.22	—	US QUALTY FCTR	46641Q761
DBEF	DBX ETF TR	6,100 (+5.8%)	$333K (+17.0%)	0.0%	$43.99	—	XTRACK MSCI EAFE	233051200
—	GUGGENHEIM TAXABLE MUNICP BO	23,959 (+16.5%)	$346K (+16.2%)	0.0%	$14.49	—	COM	401664107
NANR	SPDR INDEX SHS FDS	3,644 (+34.8%)	$275K (+21.2%)	0.0%	$69.81	—	ST STR SP N AM	78463X152
—	NUVEEN MUN VALUE FD INC	46,388 (+9.9%)	$428K (+12.7%)	0.0%	$9.20	—	COM	670928100
B	BARRICK MNG CORP	24,385 (+17.3%)	$896K (+5.6%)	0.0%	$38.39	—	COM SHS	06849F108
TDY	TELEDYNE TECHNOLOGIES INC	634 (+2.3%)	$423K (+12.7%)	0.0%	$558.39	—	COM	879360105
SPOT	SPOTIFY TECHNOLOGY S A	1,040 (+17.4%)	$477K (+11.1%)	0.0%	$495.92	—	SHS	L8681T102
ETH	GRAYSCALE ETHEREUM STAKING	13,441 (+7.3%)	$202K (-18.8%)	0.0%	$25.35	—	SHS NEW	38964R203
EA	ELECTRONIC ARTS INC	1,597 (+16.0%)	$327K (+16.6%)	0.0%	$161.46	—	COM	285512109
DKS	DICKS SPORTING GOODS INC	1,368 (+2.9%)	$310K (+17.7%)	0.0%	$214.52	—	COM	253393102
AHR	AMERICAN HEALTHCARE REIT INC	5,842 (+6.6%)	$305K (+17.9%)	0.0%	$42.64	—	COM SHS	398182303
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,949 (+5.0%)	$457K (-9.2%)	0.0%	$65.87	—	SHS	315948109
IBTH	ISHARES TR	70,896 (+3.3%)	$1.586M (+3.0%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,128 (+3.7%)	$366K (-11.0%)	0.0%	$26.81	—	MANAGED FUTURES	82889N699
PCAR	PACCAR INC	6,559 (+2.0%)	$788K (+6.1%)	0.0%	$99.48	—	COM	693718108
LGOV	FIRST TR EXCHANGE-TRADED FD	104,717 (+2.9%)	$2.241M (+2.0%)	0.0%	$21.77	—	LNG DUR OPRTUN	33738D606
LNT	ALLIANT ENERGY CORP	7,436 (+2.1%)	$567K (+8.6%)	0.0%	$60.25	—	COM	018802108
WLTG	ETF OPPORTUNITIES TRUST	7,181 (+8.6%)	$269K (+20.0%)	0.0%	$35.04	—	WEALTHTRUST DBS	26923N801
DINO	HF SINCLAIR CORP	3,789 (+7.3%)	$264K (+19.7%)	0.0%	$53.09	—	COM	403949100
BSY	BENTLEY SYS INC	11,449 (+4.3%)	$342K (-11.2%)	0.0%	$35.87	—	COM CL B	08265T208
SBAC	SBA COMMUNICATIONS CORP	1,772 (+13.2%)	$313K (+16.0%)	0.0%	$208.66	—	CL A	78410G104
ILCV	ISHARES TR	3,947 (+2.9%)	$400K (+11.9%)	0.0%	$94.04	—	MORNINGSTAR VALU	464288109
PFF	ISHARES TR	89,334 (+1.0%)	$2.724M (+1.6%)	0.0%	$34.11	—	PFD AND INCM SEC	464288687
TK	TEEKAY CORPORATION LTD	24,568 (+4.3%)	$246K (-14.6%)	0.0%	$9.23	—	SHS	G8726T105
STZ	CONSTELLATION BRANDS INC	2,160 (+25.3%)	$300K (+16.2%)	0.0%	$194.07	—	CL A	21036P108
ESLT	ELBIT SYS LTD	538 (+1.5%)	$408K (-9.3%)	0.0%	$471.60	—	ORD	M3760D101
FTA	FIRST TR EXCHANGE-TRADED ALP	5,951 (+2.8%)	$576K (+7.7%)	0.0%	$92.47	—	COM SHS	33735J101
WDAY	WORKDAY INC	14,680 (+3.8%)	$1.797M (-2.2%)	0.0%	$199.53	—	CL A	98138H101
ATO	ATMOS ENERGY CORP	2,140 (+20.4%)	$369K (+12.3%)	0.0%	$163.89	—	COM	049560105
HDV	ISHARES TR	37,628 (+415.2%)	$1.031M (+4.0%)	0.0%	$45.99	—	CORE HIGH DV ETF	46429B663
BKGI	BNY MELLON ETF TRUST	13,186 (+6.1%)	$593K (+7.1%)	0.0%	$44.56	—	GLOBAL INFRASCTR	09661T826
EIX	EDISON INTL	10,443 (+3.5%)	$777K (+5.3%)	0.0%	$63.04	—	COM	281020107
BLK	BLACKROCK INC	2,151 (+1.9%)	$2.069M (+1.9%)	0.0%	$1005.95	—	COM	09290D101
—	FS CREDIT OPPORTUNITIES CORP	22,789 (+54.3%)	$114K (+51.0%)	0.0%	$6.23	—	COMMON STOCK	30290Y101
PCMM	BONDBLOXX ETF TRUST	17,528 (+3.1%)	$874K (+4.5%)	0.0%	$50.50	—	PRIVA CR CLO ETF	09789C671
CG	CARLYLE GROUP INC	6,621 (+1.3%)	$279K (-11.9%)	0.0%	$47.34	—	COM	14316J108
—	NYLI MACKAY DEFINEDTERM MUNI	19,557 (+9.2%)	$303K (+14.0%)	0.0%	$14.90	—	COM	56064K100
MCD	MCDONALDS CORP	21,950 (+15.7%)	$5.933M (+0.6%)	0.1%	$261.67	—	COM	580135101
TRNO	TERRENO RLTY CORP	4,796 (+7.6%)	$311K (+13.4%)	0.0%	$57.38	—	COM	88146M101
EHC	ENCOMPASS HEALTH CORP	3,624 (+6.2%)	$366K (+11.0%)	0.0%	$79.78	—	COM	29261A100
CLX	CLOROX CO DEL	2,800 (+25.4%)	$267K (+15.5%)	0.0%	$110.56	—	COM	189054109
FTI	TECHNIPFMC PLC	22,463 (+6.8%)	$1.489M (+2.4%)	0.0%	$38.64	—	COM	G87110105
—	BLACKROCK TAX MUNICPAL BD TR	19,868 (+12.2%)	$321K (+12.2%)	0.0%	$16.17	—	SHS	09248X100
KRG	KITE REALTY GROUP TRUST	8,508 (+1.2%)	$241K (+16.9%)	0.0%	$23.18	—	COM NEW	49803T300
FCG	FIRST TR EXCHANGE-TRADED FD	12,156 (+7.5%)	$323K (-9.7%)	0.0%	$31.33	—	NAT GAS ETF	33733E807
VFH	VANGUARD WORLD FD	2,561 (+2.3%)	$337K (+11.4%)	0.0%	$127.36	—	FINANCIALS ETF	92204A405
CMS	CMS ENERGY CORP	3,417 (+15.5%)	$261K (+13.9%)	0.0%	$71.83	—	COM	125896100
VNOM	VIPER ENERGY INC	10,080 (+3.2%)	$427K (-6.9%)	0.0%	$41.03	—	CL A	64361Q101
FDL	FIRST TR EXCHANGE-TRADED FD	48,701 (+5.8%)	$2.37M (+1.3%)	0.0%	$39.66	—	SHS	336917109
FLSP	FRANKLIN TEMPLETON ETF TR	28,964 (+2.2%)	$802K (+4.0%)	0.0%	$27.21	—	SYSTMTC STYL PRE	35473P546
L	LOEWS CORP	2,147 (+8.0%)	$243K (+14.5%)	0.0%	$104.09	—	COM	540424108
FERG	FERGUSON ENTERPRISES INC	2,898 (+2.8%)	$688K (+4.6%)	0.0%	$250.69	—	COMMON STOCK NEW	31488V107
TPYP	TORTOISE CAPITAL SERIES TRUS	24,586 (+4.0%)	$1.031M (+3.0%)	0.0%	$42.34	—	NORTH AMRCN PIPE	890930308
OGE	OGE ENERGY CORP	7,037 (+7.9%)	$342K (+9.5%)	0.0%	$40.33	—	COM	670837103
GMAY	FIRST TR EXCHNG TRADED FD VI	7,420 (+5.0%)	$319K (+10.1%)	0.0%	$39.34	—	FT VEST U.S EQT	33740F441
SHEL	SHELL PLC	5,251 (+29.1%)	$407K (+7.7%)	0.0%	$64.54	—	SPON ADS	780259305
ZECP	ZACKS TRUST	6,752 (+1.0%)	$255K (+12.7%)	0.0%	$34.79	—	EARNGS CONSTANT	98888G105
GJUN	FIRST TR EXCHNG TRADED FD VI	7,839 (+5.0%)	$323K (+9.7%)	0.0%	$37.77	—	FT VEST U.S EQT	33740F433
DECK	DECKERS OUTDOOR CORP	3,366 (+10.1%)	$334K (+9.2%)	0.0%	$108.60	—	COM	243537107
KAMO	MANAGED PORTFOLIO SER	38,373 (+3.2%)	$946K (+3.1%)	0.0%	$24.99	—	KENS CR OPPO ETF	56167R820
POWL	POWELL INDS INC	1,246 (+75.5%)	$357K (-7.2%)	0.0%	$267.87	—	COM	739128106
CCI	CROWN CASTLE INC	6,294 (+1.6%)	$477K (-5.4%)	0.0%	$103.14	—	COM	22822V101
FN	FABRINET	528 (+2.1%)	$297K (+10.0%)	0.0%	$494.09	—	SHS	G3323L100
BBBI	BONDBLOXX ETF TRUST	13,528 (+3.9%)	$696K (+3.9%)	0.0%	$52.22	—	BBB RATED 5 10 Y	09789C747
FNF	FIDELITY NATL FINL INC	5,871 (+8.1%)	$277K (+9.9%)	0.0%	$54.39	—	COM SHS	31620R303
DKL	DELEK LOGISTICS PARTNERS LP	5,291 (+6.1%)	$273K (+9.9%)	0.0%	$42.96	—	COM UNT RP INT	24664T103
FUMB	FIRST TR EXCH TRADED FD III	20,515 (+5.9%)	$411K (+5.9%)	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
GSK	GSK PLC	20,835 (+3.1%)	$1.092M (-2.0%)	0.0%	$39.21	—	SPONSORED ADR	37733W204
CALM	CAL MAINE FOODS INC	4,882 (+3.9%)	$393K (+5.8%)	0.0%	$84.20	—	COM NEW	128030202
BWXT	BWX TECHNOLOGIES INC	19,431 (+5.6%)	$3.782M (+0.6%)	0.1%	$182.98	—	COM	05605H100
GCOW	PACER FDS TR	8,857 (+1.3%)	$384K (-5.1%)	0.0%	$39.12	—	GLOBL CASH ETF	69374H709
—	CORNERSTONE STRATEGIC INVEST	35,273 (+4.4%)	$267K (+8.4%)	0.0%	$8.41	—	COM	21924B302
QSR	RESTAURANT BRANDS INTL INC	6,331 (+6.5%)	$459K (+4.5%)	0.0%	$67.14	—	COM	76131D103
CGCP	CAPITAL GRP FIXED INCM ETF T	12,478 (+7.8%)	$278K (+7.5%)	0.0%	$22.99	—	CORE PLUS INCM	14020Y102
EWJV	ISHARES TR	8,917 (+1.9%)	$392K (+4.9%)	0.0%	$40.26	—	MSCI JP VALUE	46435U374
BIP	BROOKFIELD INFRASTRUCTURE PA	9,065 (+4.8%)	$331K (+5.8%)	0.0%	$34.82	—	LP INT UNIT	G16252101
—	NUVEEN MUN HIGH INCOME OPPOR	28,620 (+4.2%)	$303K (+6.1%)	0.0%	$10.57	—	COM	670682103
BSM	BLACK STONE MINERALS L P	26,751 (+3.4%)	$374K (-4.4%)	0.0%	$13.31	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	128,247 (+1.7%)	$2.452M (+0.7%)	0.0%	$16.94	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	19,280 (+1.3%)	$1.666M (+1.0%)	0.0%	$92.53	—	20 YR TR BD ETF	464287432
WLKP	WESTLAKE CHEM PARTNERS LP	11,600 (+5.9%)	$258K (+6.8%)	0.0%	$22.10	—	COM UNIT RP LP	960417103
USAC	USA COMPRESSION PARTNERS LP	14,142 (+7.3%)	$373K (+4.5%)	0.0%	$27.07	—	COM UNIT LTDPAR	90290N109
SILJ	AMPLIFY ETF TR	8,783 (+7.7%)	$228K (-6.1%)	0.0%	$23.88	—	JR SILV MINE ETF	032108649
FDD	FIRST TR EXCHANGE-TRADED FD	14,254 (+1.3%)	$264K (+5.5%)	0.0%	$17.53	—	COMMON SHS	33735T109
NU	NU HLDGS LTD	16,175 (+1.5%)	$216K (-5.6%)	0.0%	$13.12	—	ORD SHS CL A	G6683N103
—	GABELLI EQUITY TR INC	16,925 (+13.5%)	$95,794 (+14.7%)	0.0%	$6.04	—	COM	362397101
CMCO	COLUMBUS MCKINNON CORP N Y	13,891 (+1.9%)	$210K (+6.1%)	0.0%	$27.08	—	COM	199333105
ROP	ROPER TECHNOLOGIES INC	1,061 (+1.4%)	$359K (-3.1%)	0.0%	$553.14	—	COM	776696106
RTX	RTX CORPORATION	33,564 (+1.5%)	$6.368M (-0.2%)	0.1%	$93.73	—	COM	75513E101
BAM	BROOKFIELD ASSET MANAGMT LTD	4,725 (+4.3%)	$212K (+5.2%)	0.0%	$52.42	—	CL A LMT VTG SHS	113004105
AIOT	POWERFLEET INC	11,140 (+6.7%)	$42,666 (+32.7%)	0.0%	$5.04	—	COM	73931J109
BF/B	BROWN FORMAN CORP	14,735 (+1.8%)	$393K (+2.6%)	0.0%	$27.96	—	CL B	115637209
JCPB	J P MORGAN EXCHANGE TRADED F	5,437 (+4.3%)	$255K (+4.0%)	0.0%	$47.53	—	CORE PLUS BD ETF	46641Q670
UWMC	UWM HOLDINGS CORPORATION	22,083 (+32.8%)	$50,570 (-16.0%)	0.0%	$4.49	—	COM CL A	91823B109
SIL	GLOBAL X FDS	7,791 (+18.1%)	$604K (+1.6%)	0.0%	$64.64	—	GLOBAL X SILVER	37954Y848
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,893 (+1.9%)	$53,635 (+20.7%)	0.0%	$2.39	—	COM	462260100
AMX	AMERICA MOVIL SAB DE CV	10,662 (+1.2%)	$277K (+3.3%)	0.0%	$21.10	—	SPON ADS RP CL B	02390A101
DMLP	DORCHESTER MINERALS L P	10,265 (+4.3%)	$259K (-2.8%)	0.0%	$27.02	—	COM UNIT	25820R105
UGA	UNITED STS GASOLINE FD LP	3,792 (+2.3%)	$390K (+1.9%)	0.0%	$103.33	—	UNITS	91201T102
WBD	WARNER BROS DISCOVERY INC	25,295 (+4.1%)	$674K (+1.1%)	0.0%	$20.49	—	COM SER A	934423104
PAA	PLAINS ALL AMERN PIPELINE L	27,163 (+1.5%)	$605K (+1.2%)	0.0%	$17.62	—	UNIT LTD PARTN	726503105
LPL	LG DISPLAY CO LTD	20,642 (+9.2%)	$80,297 (+9.5%)	0.0%	$3.63	—	SPONS ADR REP	50186V102
ALNY	ALNYLAM PHARMACEUTICALS INC	880 (+12.8%)	$265K (+2.6%)	0.0%	$400.14	—	COM	02043Q107
VICI	VICI PPTYS INC	18,211 (+4.3%)	$483K (+1.4%)	0.0%	$27.90	—	COM	925652109
HLMN	HILLMAN SOLUTIONS CORP	28,815 (+1.2%)	$243K (+2.7%)	0.0%	$8.92	—	COM	431636109
IXC	ISHARES TR	5,151 (+14.4%)	$253K (-2.4%)	0.0%	$56.55	—	GLOBAL ENERG ETF	464287341
SAVA	FILANA THERAPEUTICS INC	33,339 (+68.2%)	$39,673 (+18.4%)	0.0%	$10.09	—	COM	14817C107
NAT	NORDIC AMERICAN TANKERS LIMI	20,308 (+1.1%)	$113K (-4.4%)	0.0%	$2.64	—	COM	G65773106
ULTA	ULTA BEAUTY INC	1,397 (+15.1%)	$630K (-0.8%)	0.0%	$459.90	—	COM	90384S303
SLQD	ISHARES TR	4,379 (+2.1%)	$221K (+1.8%)	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
HESM	HESS MIDSTREAM LP	11,733 (+4.3%)	$441K (+0.9%)	0.0%	$35.28	—	CL A SHS	428103105
TM	TOYOTA MOTOR CORP	1,835 (+21.0%)	$309K (-1.1%)	0.0%	$174.57	—	ADS	892331307
FIIG	FIRST TR EXCHANGE-TRADED FD	18,216 (+1.0%)	$377K (+0.9%)	0.0%	$20.75	—	INTER GRADE ETF	33738D796
CEG	CONSTELLATION ENERGY CORP	12,369 (+12.3%)	$3.072M (-0.1%)	0.1%	$257.93	—	COM	21037T109
WY	WEYERHAEUSER CO	43,834 (+2.2%)	$1.049M (+0.1%)	0.0%	$24.22	—	COM NEW	962166104
CAVA	CAVA GROUP INC	2,696 (+3.3%)	$212K (+0.2%)	0.0%	$67.87	—	COM	148929102

Exited Positions (78)

HON HONEYWELL INTL INC 0.1%

Value $3.978M Shares 17,599 Est. Cost $191.01 Unrealized —

CBXY CALAMOS ETF TR 0.0%

Value $2.654M Shares 120,878 Est. Cost $25.67 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.736M Shares 82,368 Est. Cost $25.21 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.497M Shares 42,589 Est. Cost $24.44 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.49M Shares 52,587 Est. Cost $12.14 Unrealized —

KMX CARMAX INC 0.0%

Value $1.163M Shares 27,979 Est. Cost $46.84 Unrealized —

ISCV ISHARES TR 0.0%

Value $1.082M Shares 15,568 Est. Cost $67.11 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.031M Shares 23,911 Est. Cost $43.92 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $862K Shares 41,557 Est. Cost $13.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $837K Shares 18,280 Est. Cost $33.25 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $831K Shares 11,298 Est. Cost $66.41 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $692K Shares 19,934 Est. Cost $31.40 Unrealized —

APA APA CORPORATION 0.0%

Value $685K Shares 16,152 Est. Cost $17.90 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $616K Shares 18,834 Est. Cost $31.44 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $606K Shares 3,373 Est. Cost $92.36 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $577K Shares 11,835 Est. Cost $29.76 Unrealized —

NTRA NATERA INC 0.0%

Value $552K Shares 2,762 Est. Cost $209.31 Unrealized —

IGE ISHARES TR 0.0%

Value $551K Shares 8,760 Est. Cost $62.94 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $465K Shares 42,948 Est. Cost $12.24 Unrealized —

ICVT ISHARES TR 0.0%

Value $445K Shares 4,373 Est. Cost $99.67 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $408K Shares 15,774 Est. Cost $24.29 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $371K Shares 2,925 Est. Cost $76.28 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $366K Shares 20,543 Est. Cost $15.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $357K Shares 2,864 Est. Cost $298.67 Unrealized —

FISV FISERV INC 0.0%

Value $339K Shares 6,081 Est. Cost $106.12 Unrealized —

RMD RESMED INC 0.0%

Value $336K Shares 1,495 Est. Cost $267.67 Unrealized —

UGI UGI CORP NEW 0.0%

Value $334K Shares 9,184 Est. Cost $33.71 Unrealized —

PEN PENUMBRA INC 0.0%

Value $332K Shares 1,011 Est. Cost $225.58 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $320K Shares 1,400 Est. Cost $144.06 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $318K Shares 2,217 Est. Cost $171.19 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $318K Shares 3,869 Est. Cost $79.19 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $315K Shares 12,233 Est. Cost $24.78 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 11,513 Est. Cost $26.19 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $306K Shares 1,153 Est. Cost $238.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $305K Shares 1,994 Est. Cost $226.64 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $295K Shares 7,021 Est. Cost $41.79 Unrealized —

TS TENARIS S A 0.0%

Value $293K Shares 5,036 Est. Cost $38.99 Unrealized —

IBDU ISHARES TR 0.0%

Value $288K Shares 12,372 Est. Cost $23.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $286K Shares 25,888 Est. Cost $12.03 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $277K Shares 2,176 Est. Cost $112.04 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $271K Shares 1,667 Est. Cost $191.50 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $271K Shares 6,721 Est. Cost $38.14 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $269K Shares 1,333 Est. Cost $144.91 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 2,215 Est. Cost $116.89 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $265K Shares 13,857 Est. Cost $19.13 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $262K Shares 208 Est. Cost $1157.98 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $260K Shares 5,122 Est. Cost $51.50 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $256K Shares 17,182 Est. Cost $14.45 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $253K Shares 839 Est. Cost $208.79 Unrealized —

BCE BCE INC 0.0%

Value $246K Shares 9,766 Est. Cost $30.70 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $239K Shares 5,938 Est. Cost $38.77 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $235K Shares 1,570 Est. Cost $189.95 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $233K Shares 4,270 Est. Cost $41.86 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $228K Shares 1,338 Est. Cost $119.17 Unrealized —

XPO XPO INC 0.0%

Value $222K Shares 1,140 Est. Cost $170.37 Unrealized —

IJK ISHARES TR 0.0%

Value $221K Shares 2,196 Est. Cost $83.27 Unrealized —

WAT WATERS CORP 0.0%

Value $221K Shares 741 Est. Cost $367.10 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $217K Shares 5,532 Est. Cost $46.12 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $215K Shares 1,984 Est. Cost $108.56 Unrealized —

IEV ISHARES TR 0.0%

Value $215K Shares 3,158 Est. Cost $67.94 Unrealized —

INFL LISTED FDS TR 0.0%

Value $214K Shares 4,110 Est. Cost $44.69 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $213K Shares 10,835 Est. Cost $18.59 Unrealized —

IJT ISHARES TR 0.0%

Value $208K Shares 1,440 Est. Cost $125.60 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $208K Shares 3,943 Est. Cost $52.82 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $208K Shares 3,007 Est. Cost $52.09 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $207K Shares 1,254 Est. Cost $173.96 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $205K Shares 4,879 Est. Cost $38.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $205K Shares 348 Est. Cost $597.33 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $204K Shares 10,755 Est. Cost $19.00 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 5,254 Est. Cost $39.29 Unrealized —

PTC PTC INC 0.0%

Value $202K Shares 1,415 Est. Cost $155.04 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $200K Shares 6,657 Est. Cost $30.18 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $167K Shares 19,204 Est. Cost $12.90 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $143K Shares 10,444 Est. Cost $13.79 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $85,879 Shares 121,504 Est. Cost $1.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $72,768 Shares 14,075 Est. Cost $7.78 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $66,416 Shares 41,000 Est. Cost $1.71 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $871 Shares 17,413 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,599	$3.978M	0.1%	$191.01	—	—	438516106
CBXY	CALAMOS ETF TR	120,878	$2.654M	0.0%	$25.67	—	—	12811T639
WRBY	WARBY PARKER INC	82,368	$1.736M	0.0%	$25.21	—	—	93403J106
CTRA	COTERRA ENERGY INC	42,589	$1.497M	0.0%	$24.44	—	—	127097103
SA	SEABRIDGE GOLD INC	52,587	$1.49M	0.0%	$12.14	—	—	811916105
KMX	CARMAX INC	27,979	$1.163M	0.0%	$46.84	—	—	143130102
ISCV	ISHARES TR	15,568	$1.082M	0.0%	$67.11	—	—	464288703
POCT	INNOVATOR ETFS TRUST	23,911	$1.031M	0.0%	$43.92	—	—	45782C797
PBR	PETROLEO BRASILEIRO S A	41,557	$862K	0.0%	$13.72	—	—	71654V408
DD	DUPONT DE NEMOURS INC	18,280	$837K	0.0%	$33.25	—	—	26614N102
FLS	FLOWSERVE CORP	11,298	$831K	0.0%	$66.41	—	—	34354P105
TFPM	TRIPLE FLAG PRECIOUS METAL	19,934	$692K	0.0%	$31.40	—	—	89679M104
APA	APA CORPORATION	16,152	$685K	0.0%	$17.90	—	—	03743Q108
NOVM	FIRST TR EXCHNG TRADED FD VI	18,834	$616K	0.0%	$31.44	—	—	33740U521
ALB	ALBEMARLE CORP	3,373	$606K	0.0%	$92.36	—	—	012653101
CNQ	CANADIAN NAT RES LTD MED TER	11,835	$577K	0.0%	$29.76	—	—	136385101
NTRA	NATERA INC	2,762	$552K	0.0%	$209.31	—	—	632307104
IGE	ISHARES TR	8,760	$551K	0.0%	$62.94	—	—	464287374
—	DOUBLELINE INCOME SOLUTIONS	42,948	$465K	0.0%	$12.24	—	—	258622109
ICVT	ISHARES TR	4,373	$445K	0.0%	$99.67	—	—	46435G102
CCL	CARNIVAL CORP	15,774	$408K	0.0%	$24.29	—	—	143658300
UAN	CVR PARTNERS LP/CVR NITROGEN	2,925	$371K	0.0%	$76.28	—	—	126633205
GEL	GENESIS ENERGY L P	20,543	$366K	0.0%	$15.60	—	—	371927104
MSTR	STRATEGY INC	2,864	$357K	0.0%	$298.67	—	—	594972408
FISV	FISERV INC	6,081	$339K	0.0%	$106.12	—	—	337738108
RMD	RESMED INC	1,495	$336K	0.0%	$267.67	—	—	761152107
UGI	UGI CORP NEW	9,184	$334K	0.0%	$33.71	—	—	902681105
PEN	PENUMBRA INC	1,011	$332K	0.0%	$225.58	—	—	70975L107
FIVE	FIVE BELOW INC	1,400	$320K	0.0%	$144.06	—	—	33829M101
HLI	HOULIHAN LOKEY INC	2,217	$318K	0.0%	$171.19	—	—	441593100
RFEM	FIRST TR EXCH TRADED FD III	3,869	$318K	0.0%	$79.19	—	—	33739P707
CVGW	CALAVO GROWERS INC	12,233	$315K	0.0%	$24.78	—	—	128246105
NDEC	INNOVATOR ETFS TRUST	11,513	$310K	0.0%	$26.19	—	—	45784N841
IBP	INSTALLED BLDG PRODS INC	1,153	$306K	0.0%	$238.72	—	—	45780R101
LULU	LULULEMON ATHLETICA INC	1,994	$305K	0.0%	$226.64	—	—	550021109
SEE	SEALED AIR CORP NEW	7,021	$295K	0.0%	$41.79	—	—	81211K100
TS	TENARIS S A	5,036	$293K	0.0%	$38.99	—	—	88031M109
IBDU	ISHARES TR	12,372	$288K	0.0%	$23.16	—	—	46436E205
OBDC	BLUE OWL CAPITAL CORPORATION	25,888	$286K	0.0%	$12.03	—	—	69121K104
BG	BUNGE GLOBAL SA	2,176	$277K	0.0%	$112.04	—	—	H11356104
BR	BROADRIDGE FINL SOLUTIONS IN	1,667	$271K	0.0%	$191.50	—	—	11133T103
WTRG	ESSENTIAL UTILS INC	6,721	$271K	0.0%	$38.14	—	—	29670G102
ENSG	ENSIGN GROUP INC	1,333	$269K	0.0%	$144.91	—	—	29358P101
PDP	INVESCO EXCHANGE TRADED FD T	2,215	$267K	0.0%	$116.89	—	—	46137V837
BXMT	BLACKSTONE MORTGAGE TRUST IN	13,857	$265K	0.0%	$19.13	—	—	09257W100
MTD	METTLER TOLEDO INTERNATIONAL	208	$262K	0.0%	$1157.98	—	—	592688105
EVTR	MORGAN STANLEY ETF TRUST	5,122	$260K	0.0%	$51.50	—	—	61774R841
NWG	NATWEST GROUP PLC	17,182	$256K	0.0%	$14.45	—	—	639057207
IDCC	INTERDIGITAL INC	839	$253K	0.0%	$208.79	—	—	45867G101
BCE	BCE INC	9,766	$246K	0.0%	$30.70	—	—	05534B760
FDP	FRESH DEL MONTE PRODUCE INC	5,938	$239K	0.0%	$38.77	—	—	G36738105
GWRE	GUIDEWIRE SOFTWARE INC	1,570	$235K	0.0%	$189.95	—	—	40171V100
PAAS	PAN AMERN SILVER CORP	4,270	$233K	0.0%	$41.86	—	—	697900108
LOPE	GRAND CANYON ED INC	1,338	$228K	0.0%	$119.17	—	—	38526M106
XPO	XPO INC	1,140	$222K	0.0%	$170.37	—	—	983793100
IJK	ISHARES TR	2,196	$221K	0.0%	$83.27	—	—	464287606
WAT	WATERS CORP	741	$221K	0.0%	$367.10	—	—	941848103
ONIT	ONITY GROUP INC	5,532	$217K	0.0%	$46.12	—	—	675746606
FWD	AB ACTIVE ETFS INC	1,984	$215K	0.0%	$108.56	—	—	00039J509
IEV	ISHARES TR	3,158	$215K	0.0%	$67.94	—	—	464287861
INFL	LISTED FDS TR	4,110	$214K	0.0%	$44.69	—	—	53656F623
SPH	SUBURBAN PROPANE PARTNERS L	10,835	$213K	0.0%	$18.59	—	—	864482104
IJT	ISHARES TR	1,440	$208K	0.0%	$125.60	—	—	464287887
—	CLEARBRIDGE ENERGY MIDSTREAM	3,943	$208K	0.0%	$52.82	—	—	18469P209
CRC	CALIFORNIA RES CORP	3,007	$208K	0.0%	$52.09	—	—	13057Q305
TXRH	TEXAS ROADHOUSE INC	1,254	$207K	0.0%	$173.96	—	—	882681109
TDS	TELEPHONE & DATA SYS INC	4,879	$205K	0.0%	$38.95	—	—	879433829
MLM	MARTIN MARIETTA MATLS INC	348	$205K	0.0%	$597.33	—	—	573284106
FPEI	FIRST TR EXCH TRADED FD III	10,755	$204K	0.0%	$19.00	—	—	33739P855
GOCT	FIRST TR EXCHNG TRADED FD VI	5,254	$203K	0.0%	$39.29	—	—	33740U695
PTC	PTC INC	1,415	$202K	0.0%	$155.04	—	—	69370C100
SPSB	SPDR SERIES TRUST	6,657	$200K	0.0%	$30.18	—	—	78464A474
MATV	MATIV HOLDINGS INC	19,204	$167K	0.0%	$12.90	—	—	808541106
—	EATON VANCE TAX-MANAGED BUY-	10,444	$143K	0.0%	$13.79	—	—	27828Y108
SLNH	SOLUNA HOLDINGS INC	121,504	$85,879	0.0%	$1.24	—	—	583543301
ACHR	ARCHER AVIATION INC	14,075	$72,768	0.0%	$7.78	—	—	03945R102
—	MFS INTER HIGH INCOME FD	41,000	$66,416	0.0%	$1.71	—	—	59318T109
LVWR/WS	LIVEWIRE GROUP INC	17,413	$871	0.0%	$0.19	—	—	53838J113

Decreased Positions (454)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $33.92M (+163.7%) Shares 58,397 (-7.6%) Est. Cost $178.94 Unrealized —

EFV ISHARES TR 0.3%

Value $17.14M (-48.7%) Shares 223,905 (-50.2%) Est. Cost $68.28 Unrealized —

QUAL ISHARES TR 0.2%

Value $9.526M (-59.1%) Shares 43,414 (-64.3%) Est. Cost $188.73 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.711M (-81.0%) Shares 74,298 (-84.0%) Est. Cost $30.59 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $13.38M (-41.7%) Shares 264,981 (-41.9%) Est. Cost $50.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.683M (-48.0%) Shares 153,744 (-47.9%) Est. Cost $57.01 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $4.217M (-63.4%) Shares 73,118 (-69.3%) Est. Cost $42.43 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.167M (-86.2%) Shares 11,870 (-88.9%) Est. Cost $179.23 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $349K (-95.4%) Shares 18,846 (-95.5%) Est. Cost $16.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $27.89M (-20.2%) Shares 551,569 (-20.1%) Est. Cost $51.38 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $26.28M (+28.9%) Shares 498,577 (-19.4%) Est. Cost $33.44 Unrealized —

SHY ISHARES TR 0.0%

Value $344K (-94.4%) Shares 4,195 (-94.4%) Est. Cost $82.60 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $358K (-94.1%) Shares 6,908 (-94.0%) Est. Cost $59.19 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $18.98M (+40.4%) Shares 17,827 (-6.6%) Est. Cost $325.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.103M (-83.2%) Shares 61,672 (-83.3%) Est. Cost $16.51 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $23.11M (+29.3%) Shares 19,674 (-3.9%) Est. Cost $536.21 Unrealized —

APH AMPHENOL CORP 0.3%

Value $19.5M (+34.3%) Shares 110,574 (-3.7%) Est. Cost $80.44 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $31.07M (+17.7%) Shares 25,904 (-9.7%) Est. Cost $654.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.175M (-51.8%) Shares 170,079 (-43.6%) Est. Cost $34.04 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $8.457M (-34.7%) Shares 16,467 (-36.4%) Est. Cost $460.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.718M (-42.2%) Shares 106,656 (-46.7%) Est. Cost $34.45 Unrealized —

NKE NIKE INC 0.0%

Value $767K (-84.1%) Shares 18,686 (-79.6%) Est. Cost $74.21 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $335K (-92.3%) Shares 5,920 (-92.9%) Est. Cost $51.38 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $5.961M (-37.9%) Shares 76,518 (-37.5%) Est. Cost $99.83 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $662K (-84.2%) Shares 11,124 (-85.5%) Est. Cost $54.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.642M (-67.2%) Shares 22,855 (-46.1%) Est. Cost $142.51 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.002M (-76.2%) Shares 5,069 (-77.8%) Est. Cost $799.76 Unrealized —

IVE ISHARES TR 0.7%

Value $42.79M (-6.7%) Shares 188,431 (-13.3%) Est. Cost $207.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.24M (-21.3%) Shares 87,764 (-1.4%) Est. Cost $92.73 Unrealized —

BBY BEST BUY INC 0.0%

Value $328K (-88.2%) Shares 4,328 (-90.0%) Est. Cost $70.75 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $15.01M (-14.0%) Shares 348,109 (-27.8%) Est. Cost $37.52 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.106M (-67.3%) Shares 41,464 (-66.5%) Est. Cost $24.13 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.205M (-50.1%) Shares 19,155 (-48.6%) Est. Cost $108.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.555M (-24.6%) Shares 19,378 (-32.6%) Est. Cost $249.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.291M (-47.0%) Shares 8,021 (-61.4%) Est. Cost $146.53 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $5.816M (-25.5%) Shares 108,768 (-5.1%) Est. Cost $35.16 Unrealized —

FLEX FLEX LTD 0.1%

Value $4.012M (+92.0%) Shares 24,757 (-22.5%) Est. Cost $38.08 Unrealized —

RLI RLI CORP 0.0%

Value $254K (-87.8%) Shares 4,308 (-88.2%) Est. Cost $71.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.338M (-29.0%) Shares 27,689 (-15.4%) Est. Cost $240.46 Unrealized —

STE STERIS PLC 0.0%

Value $1.225M (-59.1%) Shares 5,817 (-57.1%) Est. Cost $224.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.131M (-30.0%) Shares 8,112 (-6.2%) Est. Cost $486.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.252M (-43.7%) Shares 10,985 (-33.3%) Est. Cost $383.62 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K (-85.6%) Shares 6,600 (-86.6%) Est. Cost $38.61 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $9.598M (-14.3%) Shares 43,783 (-20.3%) Est. Cost $179.20 Unrealized —

V VISA INC 0.4%

Value $23.77M (+7.1%) Shares 69,275 (-5.7%) Est. Cost $270.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $31.03M (-4.7%) Shares 122,187 (-8.3%) Est. Cost $153.17 Unrealized —

IAGG ISHARES TR 0.1%

Value $4.766M (-24.0%) Shares 94,197 (-24.8%) Est. Cost $113.68 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.155M (+19.3%) Shares 120,655 (-4.9%) Est. Cost $37.30 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $586K (-71.7%) Shares 3,187 (-72.3%) Est. Cost $117.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.033M (-21.8%) Shares 17,320 (-7.2%) Est. Cost $244.17 Unrealized —

AAON AAON INC 0.1%

Value $4.922M (+38.9%) Shares 38,802 (-9.4%) Est. Cost $87.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $508K (-73.1%) Shares 381 (-76.6%) Est. Cost $1234.90 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.283M (-51.7%) Shares 7,546 (-52.0%) Est. Cost $189.18 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $11.36M (-10.8%) Shares 74,978 (-5.9%) Est. Cost $114.22 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $10.26M (-11.7%) Shares 111,933 (-11.7%) Est. Cost $91.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.982M (-14.5%) Shares 54,467 (-14.1%) Est. Cost $103.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.063M (-24.0%) Shares 7,975 (-9.8%) Est. Cost $478.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.497M (-16.2%) Shares 18,869 (-22.0%) Est. Cost $322.60 Unrealized —

SGOV ISHARES TR 0.3%

Value $18.79M (-6.2%) Shares 186,665 (-6.2%) Est. Cost $100.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.694M (-42.3%) Shares 17,557 (-51.8%) Est. Cost $79.42 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $4.712M (+35.1%) Shares 71,818 (-3.9%) Est. Cost $37.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $4.347M (-21.3%) Shares 109,855 (-8.2%) Est. Cost $38.11 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $3.265M (-26.5%) Shares 43,275 (-10.6%) Est. Cost $46.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.097M (+122.3%) Shares 3,283 (-5.9%) Est. Cost $120.26 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $7.445M (-13.1%) Shares 74,199 (-13.1%) Est. Cost $100.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $779K (-58.1%) Shares 5,019 (-45.1%) Est. Cost $128.61 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.622M (-39.6%) Shares 8,515 (-39.9%) Est. Cost $212.70 Unrealized —

COR CENCORA INC 0.0%

Value $1.285M (-45.0%) Shares 4,542 (-39.0%) Est. Cost $277.75 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $5.793M (-15.3%) Shares 137,136 (-20.3%) Est. Cost $32.66 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $6.685M (+18.4%) Shares 39,351 (-14.4%) Est. Cost $101.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $291K (-77.8%) Shares 5,535 (-66.1%) Est. Cost $52.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.807M (-26.5%) Shares 72,206 (-11.3%) Est. Cost $70.39 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $231K (-81.3%) Shares 3,603 (-81.0%) Est. Cost $103.29 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.445M (-22.5%) Shares 33,713 (-32.1%) Est. Cost $84.82 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $534K (-64.2%) Shares 3,241 (-70.4%) Est. Cost $127.93 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $8.056M (-10.6%) Shares 184,718 (-10.7%) Est. Cost $44.09 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.57M (-20.1%) Shares 38,223 (-7.4%) Est. Cost $41.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.328M (-27.2%) Shares 55,764 (-6.8%) Est. Cost $54.90 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $10.91M (+8.0%) Shares 214,049 (-1.6%) Est. Cost $44.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.885M (-10.5%) Shares 74,619 (-8.8%) Est. Cost $75.28 Unrealized —

PSQ PROSHARES TR 0.0%

Value $226K (-78.0%) Shares 9,009 (-71.7%) Est. Cost $31.61 Unrealized —

GE GE AEROSPACE 0.2%

Value $11.82M (-6.2%) Shares 31,620 (-28.8%) Est. Cost $158.70 Unrealized —

KR KROGER CO 0.0%

Value $1.009M (-43.2%) Shares 18,164 (-26.0%) Est. Cost $48.65 Unrealized —

TER TERADYNE INC 0.0%

Value $2.242M (+51.7%) Shares 4,634 (-7.1%) Est. Cost $125.97 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.607M (-32.1%) Shares 9,160 (-19.5%) Est. Cost $178.99 Unrealized —

PFE PFIZER INC 0.1%

Value $3.328M (-18.1%) Shares 138,195 (-4.5%) Est. Cost $27.68 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.965M (-26.9%) Shares 13,734 (-35.5%) Est. Cost $128.42 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $3.775M (-15.8%) Shares 19,537 (-25.7%) Est. Cost $206.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.592M (-30.8%) Shares 32,781 (-7.4%) Est. Cost $48.09 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $3.816M (-15.6%) Shares 20,123 (-12.2%) Est. Cost $190.39 Unrealized —

SUSA ISHARES TR 0.1%

Value $5.244M (+15.5%) Shares 33,985 (-1.2%) Est. Cost $129.40 Unrealized —

VALE VALE S A 0.1%

Value $7.201M (-8.8%) Shares 478,763 (-3.6%) Est. Cost $15.44 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $5.904M (-10.4%) Shares 343,844 (-4.1%) Est. Cost $20.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $3.924M (+20.4%) Shares 10,146 (-8.8%) Est. Cost $363.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.025M (-14.1%) Shares 21,780 (-40.2%) Est. Cost $144.42 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value $5.163M (+13.9%) Shares 60,733 (-2.6%) Est. Cost $71.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $40.86M (-1.5%) Shares 780,662 (-2.2%) Est. Cost $52.98 Unrealized —

PPL PPL CORP 0.0%

Value $900K (-40.3%) Shares 24,747 (-37.3%) Est. Cost $33.24 Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.106M (+24.0%) Shares 62,401 (-7.0%) Est. Cost $33.07 Unrealized —

TWLO TWILIO INC 0.1%

Value $3.211M (+22.4%) Shares 15,561 (-25.3%) Est. Cost $93.56 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $2.656M (-18.0%) Shares 26,725 (-17.9%) Est. Cost $99.40 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $438K (-55.5%) Shares 15,999 (-32.3%) Est. Cost $33.57 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.25M (-18.0%) Shares 51,103 (-23.5%) Est. Cost $40.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $602K (-45.0%) Shares 2,152 (-25.3%) Est. Cost $237.30 Unrealized —

IWY ISHARES TR 0.1%

Value $3.988M (+13.8%) Shares 13,724 (-2.6%) Est. Cost $322.25 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.537M (-23.8%) Shares 33,764 (-11.7%) Est. Cost $64.27 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.07M (-30.5%) Shares 17,855 (-32.9%) Est. Cost $44.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.796M (-20.4%) Shares 8,954 (-27.6%) Est. Cost $210.18 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.979M (-18.8%) Shares 12,830 (-4.3%) Est. Cost $163.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.975M (-13.4%) Shares 13,964 (-10.9%) Est. Cost $222.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $8.672M (-5.0%) Shares 359,258 (-4.5%) Est. Cost $31.33 Unrealized —

AA ALCOA CORP 0.0%

Value $859K (-34.6%) Shares 16,467 (-16.8%) Est. Cost $52.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.193M (-4.6%) Shares 149,578 (-13.9%) Est. Cost $50.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.285M (+52.7%) Shares 1,134 (-1.8%) Est. Cost $532.43 Unrealized —

INTU INTUIT 0.0%

Value $539K (-45.0%) Shares 2,064 (-8.9%) Est. Cost $571.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $16.32M (+2.8%) Shares 229,104 (-7.6%) Est. Cost $50.80 Unrealized —

CPRT COPART INC 0.0%

Value $1.768M (-19.8%) Shares 62,709 (-5.6%) Est. Cost $53.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $996K (+77.9%) Shares 15,519 (-9.3%) Est. Cost $50.15 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $3.238M (+15.4%) Shares 258,244 (-1.4%) Est. Cost $3.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.885M (-6.8%) Shares 61,143 (-6.7%) Est. Cost $119.53 Unrealized —

AGG ISHARES TR 0.2%

Value $11.25M (-3.7%) Shares 113,612 (-3.4%) Est. Cost $100.21 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $7.09M (-5.6%) Shares 139,413 (-5.4%) Est. Cost $51.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $443K (-47.9%) Shares 5,732 (-36.6%) Est. Cost $70.30 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.02M (+25.2%) Shares 1,019 (-12.9%) Est. Cost $438.32 Unrealized —

XBB BONDBLOXX ETF TRUST 0.1%

Value $8.49M (-4.6%) Shares 207,105 (-5.3%) Est. Cost $40.30 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.914M (+26.9%) Shares 11,719 (-10.4%) Est. Cost $91.27 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $7.437M (-5.2%) Shares 179,373 (-5.1%) Est. Cost $41.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $7.345M (-5.2%) Shares 92,938 (-4.9%) Est. Cost $78.16 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.666M (+6.3%) Shares 67,613 (-8.8%) Est. Cost $83.07 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $3.955M (+10.9%) Shares 59,895 (-10.2%) Est. Cost $49.95 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $333K (-53.6%) Shares 3,230 (-30.0%) Est. Cost $182.37 Unrealized —

IEMG ISHARES INC 0.5%

Value $29.72M (-1.3%) Shares 358,717 (-16.9%) Est. Cost $65.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.315M (-14.1%) Shares 40,184 (-9.5%) Est. Cost $50.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $517K (-42.1%) Shares 6,225 (-42.9%) Est. Cost $76.65 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.02M (-26.8%) Shares 44,057 (-26.9%) Est. Cost $23.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.032M (-26.3%) Shares 7,853 (-19.9%) Est. Cost $183.41 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $461K (-44.3%) Shares 886,602 (-3.4%) Est. Cost $1.43 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $983K (-27.1%) Shares 5,861 (-8.7%) Est. Cost $181.25 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $345K (-51.1%) Shares 6,128 (-37.8%) Est. Cost $45.84 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $3.132M (-10.0%) Shares 20,582 (-13.7%) Est. Cost $132.66 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $546K (-38.6%) Shares 41,052 (-8.8%) Est. Cost $43.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $465K (-42.0%) Shares 1,917 (-32.8%) Est. Cost $220.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.818M (-15.5%) Shares 20,528 (-21.3%) Est. Cost $66.77 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $7.038M (-4.5%) Shares 749,526 (-3.6%) Est. Cost $10.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.848M (+21.3%) Shares 1,337 (-4.1%) Est. Cost $630.61 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $123K (-72.1%) Shares 10,713 (-71.0%) Est. Cost $15.28 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.273M (-20.0%) Shares 36,158 (-14.9%) Est. Cost $34.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $654K (-32.5%) Shares 8,055 (-32.7%) Est. Cost $78.63 Unrealized —

SNY SANOFI SA 0.0%

Value $1.692M (-15.5%) Shares 39,668 (-4.5%) Est. Cost $52.39 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.658M (-10.3%) Shares 30,303 (-6.6%) Est. Cost $85.01 Unrealized —

UGL PROSHARES TR II 0.0%

Value $439K (-41.0%) Shares 9,996 (-17.4%) Est. Cost $65.32 Unrealized —

IYH ISHARES TR 0.0%

Value $1.991M (-13.3%) Shares 29,712 (-20.2%) Est. Cost $76.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $389K (-43.7%) Shares 20,348 (-49.2%) Est. Cost $18.46 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $295K (-50.3%) Shares 12,310 (-42.7%) Est. Cost $26.91 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.006M (-6.8%) Shares 25,560 (-9.2%) Est. Cost $105.07 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $602K (-32.4%) Shares 15,232 (-21.2%) Est. Cost $33.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.207M (+31.4%) Shares 23,475 (-4.0%) Est. Cost $38.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.061M (-8.6%) Shares 19,290 (-15.5%) Est. Cost $124.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.6M (-7.4%) Shares 16,154 (-4.5%) Est. Cost $179.11 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.062M (-12.2%) Shares 19,286 (-11.3%) Est. Cost $100.76 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.004M (+39.2%) Shares 5,919 (-2.9%) Est. Cost $61.61 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $399K (-40.9%) Shares 9,743 (-42.4%) Est. Cost $38.35 Unrealized —

E ENI SPA 0.0%

Value $360K (-43.3%) Shares 7,686 (-31.5%) Est. Cost $32.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $758K (-26.6%) Shares 22,323 (-15.7%) Est. Cost $27.44 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $775K (-25.6%) Shares 3,717 (-11.8%) Est. Cost $180.54 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $1.314M (+25.2%) Shares 18,977 (-1.2%) Est. Cost $54.44 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $3.423M (+8.4%) Shares 42,703 (-5.2%) Est. Cost $54.63 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $952K (-21.5%) Shares 58,137 (-17.4%) Est. Cost $19.83 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.256M (-17.1%) Shares 10,828 (-4.8%) Est. Cost $131.44 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $276K (-47.9%) Shares 2,553 (-37.5%) Est. Cost $90.08 Unrealized —

IUSG ISHARES TR 0.0%

Value $2.583M (+10.8%) Shares 13,735 (-8.6%) Est. Cost $161.97 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $657K (-27.4%) Shares 25,672 (-27.8%) Est. Cost $25.32 Unrealized —

USXF ISHARES TR 0.0%

Value $1.261M (+24.4%) Shares 18,150 (-1.1%) Est. Cost $42.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.899M (-7.8%) Shares 5,506 (-1.6%) Est. Cost $481.39 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $4.368M (-5.3%) Shares 92,242 (-6.8%) Est. Cost $48.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.873M (+8.9%) Shares 11,825 (-2.6%) Est. Cost $172.34 Unrealized —

ECL ECOLAB INC 0.0%

Value $910K (-20.5%) Shares 3,268 (-24.0%) Est. Cost $238.50 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $229K (-49.3%) Shares 9,143 (-49.3%) Est. Cost $25.04 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $7.108M (-3.0%) Shares 202,154 (-4.2%) Est. Cost $35.24 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $261K (-45.8%) Shares 3,186 (-47.0%) Est. Cost $90.61 Unrealized —

DEO DIAGEO PLC 0.0%

Value $358K (-37.6%) Shares 4,453 (-42.2%) Est. Cost $113.00 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $941K (-18.6%) Shares 20,640 (-18.1%) Est. Cost $46.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.462M (+17.0%) Shares 4,772 (-1.7%) Est. Cost $207.55 Unrealized —

SSO PROSHARES TR 0.0%

Value $1.545M (+15.8%) Shares 22,931 (-10.8%) Est. Cost $73.72 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.1%

Value $5.495M (-3.7%) Shares 109,923 (-3.1%) Est. Cost $50.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.233M (+5.2%) Shares 26,840 (-1.2%) Est. Cost $122.77 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.281M (-8.2%) Shares 86,925 (-17.0%) Est. Cost $23.75 Unrealized —

RS RELIANCE INC 0.0%

Value $1.324M (+17.9%) Shares 3,544 (-4.1%) Est. Cost $295.49 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $4.862M (+4.2%) Shares 29,745 (-7.6%) Est. Cost $130.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.595M (-11.0%) Shares 9,568 (-7.4%) Est. Cost $180.22 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $414K (+90.6%) Shares 9,171 (-8.4%) Est. Cost $6.85 Unrealized —

PULS PGIM ETF TR 0.0%

Value $377K (-34.1%) Shares 7,609 (-34.1%) Est. Cost $49.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $974K (-16.6%) Shares 3,068 (-27.7%) Est. Cost $207.85 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.059M (-15.3%) Shares 19,876 (-11.0%) Est. Cost $54.41 Unrealized —

F FORD MTR CO 0.0%

Value $1.473M (+14.9%) Shares 105,993 (-4.6%) Est. Cost $10.96 Unrealized —

ESGD ISHARES TR 0.0%

Value $731K (-20.6%) Shares 7,107 (-26.2%) Est. Cost $85.80 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $751K (-19.7%) Shares 8,235 (-3.3%) Est. Cost $105.34 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.033M (+21.6%) Shares 3,529 (-18.9%) Est. Cost $183.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.466M (-11.1%) Shares 31,537 (-1.8%) Est. Cost $40.67 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.204M (+6.0%) Shares 112,893 (-1.7%) Est. Cost $23.97 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $448K (-28.2%) Shares 2,570 (-29.1%) Est. Cost $187.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.786M (+10.8%) Shares 61,667 (-4.0%) Est. Cost $37.15 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $215K (-44.7%) Shares 5,100 (-48.3%) Est. Cost $42.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $621K (-21.8%) Shares 4,689 (-20.2%) Est. Cost $109.54 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $478K (+55.6%) Shares 19,529 (-18.3%) Est. Cost $12.69 Unrealized —

DSI ISHARES TR 0.0%

Value $1.465M (+13.1%) Shares 10,289 (-3.7%) Est. Cost $93.17 Unrealized —

JBL JABIL INC 0.0%

Value $720K (+30.4%) Shares 1,867 (-10.1%) Est. Cost $192.80 Unrealized —

MKSI MKS INC. 0.0%

Value $395K (+71.7%) Shares 889 (-11.3%) Est. Cost $225.13 Unrealized —

PSH PGIM ETF TR 0.1%

Value $5.355M (-2.9%) Shares 107,361 (-3.5%) Est. Cost $50.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.692M (+10.4%) Shares 4,921 (-4.1%) Est. Cost $155.53 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $321K (-33.1%) Shares 2,194 (-20.0%) Est. Cost $264.29 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $246K (-38.7%) Shares 13,050 (-20.8%) Est. Cost $12.51 Unrealized —

SRE SEMPRA 0.0%

Value $1.367M (-10.2%) Shares 14,743 (-5.9%) Est. Cost $76.48 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.427M (-9.7%) Shares 19,592 (-6.7%) Est. Cost $73.98 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $406K (-27.2%) Shares 4,128 (-11.0%) Est. Cost $70.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.452M (+11.6%) Shares 2,780 (-1.1%) Est. Cost $342.42 Unrealized —

EBAY EBAY INC. 0.0%

Value $941K (+18.9%) Shares 8,423 (-3.1%) Est. Cost $58.38 Unrealized —

KKR KKR & CO INC 0.0%

Value $587K (-20.3%) Shares 6,396 (-19.7%) Est. Cost $117.22 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $246K (+152.0%) Shares 9,024 (-16.8%) Est. Cost $7.66 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $511K (-22.2%) Shares 9,767 (-29.1%) Est. Cost $43.13 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $4.912M (-2.8%) Shares 137,527 (-3.4%) Est. Cost $35.97 Unrealized —

XAIX DBX ETF TR 0.0%

Value $667K (+26.9%) Shares 11,585 (-12.1%) Est. Cost $42.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $647K (+27.9%) Shares 1,815 (-1.5%) Est. Cost $281.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.682M (-7.7%) Shares 49,464 (-13.1%) Est. Cost $43.05 Unrealized —

FLRT PACER FDS TR 0.0%

Value $1.112M (-11.2%) Shares 23,845 (-11.8%) Est. Cost $47.13 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.318M (-5.7%) Shares 18,926 (-2.7%) Est. Cost $123.79 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $672K (-17.0%) Shares 7,102 (-23.8%) Est. Cost $84.17 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $423K (-24.5%) Shares 8,548 (-29.6%) Est. Cost $44.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.311M (-9.4%) Shares 17,164 (-13.8%) Est. Cost $63.67 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.719M (-7.2%) Shares 17,983 (-7.0%) Est. Cost $115.34 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.088M (+13.9%) Shares 10,922 (-1.0%) Est. Cost $61.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $816K (-14.0%) Shares 7,615 (-11.0%) Est. Cost $95.74 Unrealized —

NOK NOKIA CORP 0.0%

Value $688K (+23.1%) Shares 51,830 (-25.5%) Est. Cost $6.45 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $481K (-20.9%) Shares 18,194 (-23.2%) Est. Cost $26.89 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.264M (-9.1%) Shares 26,593 (-3.1%) Est. Cost $39.10 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $7.535M (+1.7%) Shares 956,230 (-2.7%) Est. Cost $8.19 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $293K (-29.7%) Shares 7,583 (-18.0%) Est. Cost $31.03 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.194M (-9.4%) Shares 30,006 (-15.7%) Est. Cost $37.81 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.552M (+8.6%) Shares 15,176 (-2.0%) Est. Cost $61.34 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.069M (+13.0%) Shares 11,422 (-8.3%) Est. Cost $65.99 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.789M (+7.2%) Shares 18,859 (-3.7%) Est. Cost $71.24 Unrealized —

DVYE ISHARES INC 0.0%

Value $492K (-19.5%) Shares 15,259 (-14.2%) Est. Cost $31.16 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $289K (-28.7%) Shares 5,482 (-35.4%) Est. Cost $44.79 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.465M (+4.9%) Shares 42,141 (-4.2%) Est. Cost $54.83 Unrealized —

IDV ISHARES TR 0.0%

Value $1.591M (-6.8%) Shares 38,397 (-4.2%) Est. Cost $35.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $272K (-29.8%) Shares 4,249 (-22.0%) Est. Cost $73.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.853M (-5.8%) Shares 38,574 (-9.0%) Est. Cost $39.51 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.061M (+12.0%) Shares 4,459 (-2.7%) Est. Cost $187.46 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $740K (+17.8%) Shares 7,902 (-16.4%) Est. Cost $42.06 Unrealized —

XJH ISHARES TR 0.0%

Value $916K (+13.7%) Shares 17,561 (-1.1%) Est. Cost $44.65 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.056M (-9.4%) Shares 6,929 (-13.1%) Est. Cost $130.20 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $844K (-11.5%) Shares 16,006 (-17.9%) Est. Cost $44.86 Unrealized —

MTUM ISHARES TR 0.3%

Value $18.15M (-0.6%) Shares 52,927 (-30.4%) Est. Cost $250.16 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $282K (-27.8%) Shares 5,509 (-7.9%) Est. Cost $81.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.006M (+5.6%) Shares 9,466 (-2.3%) Est. Cost $164.97 Unrealized —

AVT AVNET INC 0.0%

Value $478K (+28.7%) Shares 5,385 (-10.7%) Est. Cost $48.90 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $777K (-12.0%) Shares 38,167 (-11.8%) Est. Cost $20.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.278M (+4.8%) Shares 9,587 (-6.7%) Est. Cost $126.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $644K (-13.9%) Shares 3,192 (-10.7%) Est. Cost $165.18 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.28M (+3.3%) Shares 59,548 (-5.5%) Est. Cost $49.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $350K (+41.0%) Shares 2,577 (-4.5%) Est. Cost $97.70 Unrealized —

IBDR ISHARES TR 0.0%

Value $903K (-10.1%) Shares 37,260 (-10.1%) Est. Cost $24.10 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $351K (-22.0%) Shares 7,604 (-9.0%) Est. Cost $54.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.697M (-3.5%) Shares 49,760 (-3.6%) Est. Cost $35.58 Unrealized —

IWB ISHARES TR 0.0%

Value $1.145M (+9.2%) Shares 2,795 (-4.9%) Est. Cost $215.71 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $461K (-17.1%) Shares 22,521 (-17.1%) Est. Cost $20.29 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.511M (+3.9%) Shares 3,488 (-20.7%) Est. Cost $368.87 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (-25.3%) Shares 6,665 (-30.4%) Est. Cost $39.72 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $646K (+16.9%) Shares 1,767 (-3.4%) Est. Cost $235.66 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.468M (-5.9%) Shares 17,562 (-19.7%) Est. Cost $73.17 Unrealized —

IGIB ISHARES TR 0.0%

Value $2.348M (-3.8%) Shares 44,168 (-3.7%) Est. Cost $53.50 Unrealized —

SAP SAP SE 0.0%

Value $242K (-27.5%) Shares 1,571 (-19.5%) Est. Cost $188.28 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $857K (-9.5%) Shares 439 (-11.3%) Est. Cost $1142.59 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $185K (-32.4%) Shares 19,715 (-16.5%) Est. Cost $8.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $691K (-11.3%) Shares 9,276 (-10.4%) Est. Cost $67.93 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $289K (-23.0%) Shares 18,742 (-7.1%) Est. Cost $8.03 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $368K (+30.0%) Shares 2,401 (-5.1%) Est. Cost $103.57 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $317K (-21.0%) Shares 15,817 (-18.5%) Est. Cost $29.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $407K (-17.1%) Shares 15,695 (-4.2%) Est. Cost $39.79 Unrealized —

QLTA ISHARES TR 0.0%

Value $251K (-24.7%) Shares 5,290 (-24.6%) Est. Cost $48.09 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.111M (-6.9%) Shares 24,208 (-13.8%) Est. Cost $40.10 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.19M (+7.4%) Shares 21,609 (-1.9%) Est. Cost $44.68 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $486K (+20.0%) Shares 7,429 (-12.4%) Est. Cost $59.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.852M (+2.8%) Shares 20,850 (-1.5%) Est. Cost $89.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $276K (-22.0%) Shares 2,332 (-24.3%) Est. Cost $95.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $306K (-20.2%) Shares 30,531 (-13.7%) Est. Cost $23.93 Unrealized —

IVLU ISHARES TR 0.0%

Value $502K (-13.2%) Shares 12,007 (-17.7%) Est. Cost $34.35 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.928M (-1.1%) Shares 139,177 (-1.0%) Est. Cost $49.90 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.142M (-6.1%) Shares 33,321 (-8.3%) Est. Cost $27.81 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $533K (-12.1%) Shares 3,002 (-13.0%) Est. Cost $239.74 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.139M (+3.5%) Shares 43,330 (-10.7%) Est. Cost $42.90 Unrealized —

VRSN VERISIGN INC 0.0%

Value $253K (-21.8%) Shares 1,004 (-22.8%) Est. Cost $235.45 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $348K (-16.6%) Shares 6,909 (-16.6%) Est. Cost $50.43 Unrealized —

UL UNILEVER PLC 0.1%

Value $3.189M (-2.1%) Shares 53,039 (-7.2%) Est. Cost $65.30 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $464K (+17.1%) Shares 15,826 (-9.1%) Est. Cost $37.80 Unrealized —

CLS CELESTICA INC 0.0%

Value $574K (+13.0%) Shares 1,573 (-12.8%) Est. Cost $106.30 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $941K (-6.5%) Shares 37,580 (-6.7%) Est. Cost $25.22 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2.138M (-3.0%) Shares 15,068 (-14.4%) Est. Cost $110.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $391K (+20.1%) Shares 1,565 (-5.2%) Est. Cost $153.62 Unrealized —

PCG PG&E CORP 0.0%

Value $379K (-14.7%) Shares 22,509 (-10.9%) Est. Cost $15.86 Unrealized —

CR CRANE COMPANY 0.0%

Value $291K (+28.2%) Shares 1,305 (-1.7%) Est. Cost $96.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.106M (-2.0%) Shares 13,871 (-11.1%) Est. Cost $248.67 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $349K (-15.1%) Shares 114,033 (-2.0%) Est. Cost $2.43 Unrealized —

MDB MONGODB INC 0.0%

Value $264K (+30.3%) Shares 787 (-5.1%) Est. Cost $366.80 Unrealized —

ARGX ARGENX SE 0.0%

Value $492K (+14.1%) Shares 530 (-10.2%) Est. Cost $707.25 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $490K (+14.0%) Shares 13,912 (-1.3%) Est. Cost $31.63 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.14M (+5.4%) Shares 3,811 (-4.0%) Est. Cost $282.58 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $400K (-12.4%) Shares 193 (-7.2%) Est. Cost $1892.94 Unrealized —

HLN HALEON PLC 0.0%

Value $643K (-8.1%) Shares 68,903 (-1.4%) Est. Cost $8.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.32M (+4.5%) Shares 14,400 (-2.9%) Est. Cost $84.68 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K (-16.9%) Shares 6,805 (-1.4%) Est. Cost $28.41 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.585M (+3.5%) Shares 31,808 (-4.5%) Est. Cost $39.34 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $358K (-13.1%) Shares 1,084 (-10.0%) Est. Cost $416.57 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $795K (-6.3%) Shares 18,461 (-12.7%) Est. Cost $38.45 Unrealized —

IBDT ISHARES TR 0.0%

Value $598K (-8.2%) Shares 23,702 (-7.9%) Est. Cost $25.29 Unrealized —

WSO WATSCO INC 0.0%

Value $929K (+6.0%) Shares 2,229 (-7.5%) Est. Cost $447.29 Unrealized —

IBDS ISHARES TR 0.0%

Value $780K (-6.2%) Shares 32,211 (-6.2%) Est. Cost $24.13 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $361K (-12.5%) Shares 4,577 (-5.8%) Est. Cost $79.04 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $215K (-19.3%) Shares 3,461 (-12.1%) Est. Cost $71.64 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $275K (-15.7%) Shares 2,179 (-14.8%) Est. Cost $109.14 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $262K (-16.3%) Shares 2,891 (-16.1%) Est. Cost $90.77 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $247K (-17.1%) Shares 2,834 (-6.4%) Est. Cost $101.59 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K (-18.7%) Shares 4,298 (-21.6%) Est. Cost $50.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $898K (+5.8%) Shares 17,374 (-7.7%) Est. Cost $31.87 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $327K (-12.8%) Shares 9,074 (-10.4%) Est. Cost $32.14 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $364K (+15.1%) Shares 24,010 (-3.6%) Est. Cost $11.49 Unrealized —

CIEN CIENA CORP 0.0%

Value $714K (-6.2%) Shares 1,456 (-25.8%) Est. Cost $270.92 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.695M (+2.9%) Shares 24,031 (-3.3%) Est. Cost $61.09 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $468K (-8.8%) Shares 2,503 (-8.0%) Est. Cost $141.99 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $749K (-5.7%) Shares 6,838 (-11.2%) Est. Cost $109.35 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $806K (-5.1%) Shares 15,431 (-11.9%) Est. Cost $40.60 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $902K (+5.0%) Shares 30,359 (-1.1%) Est. Cost $26.79 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $167K (-19.5%) Shares 24,788 (-7.6%) Est. Cost $22.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $422K (+10.3%) Shares 3,968 (-2.7%) Est. Cost $85.97 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $621K (-6.0%) Shares 2,103 (-13.2%) Est. Cost $268.46 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $349K (-10.0%) Shares 12,068 (-6.2%) Est. Cost $42.58 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $6.858M (-0.6%) Shares 377,412 (-3.5%) Est. Cost $16.99 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.572M (-2.4%) Shares 10,342 (-7.0%) Est. Cost $111.83 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $334K (+13.1%) Shares 3,912 (-10.1%) Est. Cost $65.02 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $717K (+5.7%) Shares 22,410 (-1.1%) Est. Cost $28.81 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.643M (+2.3%) Shares 141,315 (-1.6%) Est. Cost $12.02 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $227K (-13.8%) Shares 2,627 (-19.7%) Est. Cost $78.68 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $204K (-15.0%) Shares 15,099 (-6.8%) Est. Cost $15.25 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.773M (-2.0%) Shares 10,634 (-4.5%) Est. Cost $179.77 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $217K (+19.8%) Shares 35,403 (-33.1%) Est. Cost $4.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $460K (-7.2%) Shares 6,051 (-26.5%) Est. Cost $68.70 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $224K (-13.4%) Shares 1,595 (-10.4%) Est. Cost $166.59 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K (-13.0%) Shares 2,983 (-19.9%) Est. Cost $219.05 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $585K (+6.2%) Shares 31,735 (-1.2%) Est. Cost $17.92 Unrealized —

AROC ARCHROCK INC 0.0%

Value $351K (+10.8%) Shares 8,629 (-5.3%) Est. Cost $23.78 Unrealized —

IWS ISHARES TR 0.0%

Value $453K (+8.1%) Shares 2,752 (-4.3%) Est. Cost $122.15 Unrealized —

WIT WIPRO LTD 0.0%

Value $59,537 (-36.3%) Shares 26,461 (-40.0%) Est. Cost $2.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $550K (+6.6%) Shares 2,161 (-36.8%) Est. Cost $171.69 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $81,221 (-29.4%) Shares 10,645 (-36.8%) Est. Cost $12.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $756K (+4.5%) Shares 6,717 (-10.5%) Est. Cost $110.93 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $263K (+13.7%) Shares 2,911 (-1.7%) Est. Cost $70.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $257K (-10.9%) Shares 914 (-4.8%) Est. Cost $351.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $817K (-3.7%) Shares 17,102 (-3.4%) Est. Cost $48.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $388K (+8.8%) Shares 8,272 (-1.5%) Est. Cost $35.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $315K (-8.9%) Shares 5,170 (-3.4%) Est. Cost $64.63 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $389K (+8.3%) Shares 4,536 (-4.9%) Est. Cost $56.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $201K (-12.9%) Shares 5,922 (-22.6%) Est. Cost $17.33 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $939K (+3.1%) Shares 15,404 (-5.6%) Est. Cost $46.95 Unrealized —

ESGE ISHARES INC 0.0%

Value $997K (+2.8%) Shares 18,239 (-14.5%) Est. Cost $36.57 Unrealized —

DASH DOORDASH INC 0.0%

Value $308K (-8.1%) Shares 1,669 (-25.3%) Est. Cost $231.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $875K (-3.0%) Shares 9,213 (-4.7%) Est. Cost $64.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $305K (+9.5%) Shares 1,620 (-3.4%) Est. Cost $147.32 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $274K (+10.7%) Shares 1,735 (-16.1%) Est. Cost $84.26 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $291K (-7.9%) Shares 14,334 (-20.4%) Est. Cost $16.74 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $622K (+4.2%) Shares 1,569 (-5.7%) Est. Cost $348.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.269M (-1.9%) Shares 55,778 (-1.7%) Est. Cost $11.45 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $266K (-8.4%) Shares 26,109 (-3.1%) Est. Cost $7.68 Unrealized —

IEI ISHARES TR 0.0%

Value $855K (-2.7%) Shares 7,284 (-1.7%) Est. Cost $116.21 Unrealized —

IWR ISHARES TR 0.0%

Value $423K (-5.0%) Shares 3,832 (-16.2%) Est. Cost $79.63 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.581M (-1.4%) Shares 16,830 (-2.6%) Est. Cost $66.16 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $239K (+10.1%) Shares 7,252 (-2.0%) Est. Cost $28.84 Unrealized —

AIA ISHARES TR 0.0%

Value $287K (+8.1%) Shares 2,029 (-19.0%) Est. Cost $95.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $614K (+3.6%) Shares 9,934 (-2.0%) Est. Cost $46.24 Unrealized —

VLTO VERALTO CORP 0.0%

Value $299K (-6.6%) Shares 3,370 (-6.8%) Est. Cost $96.85 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $499K (+4.4%) Shares 21,115 (-6.6%) Est. Cost $18.86 Unrealized —

EWW ISHARES INC 0.0%

Value $239K (-8.0%) Shares 3,179 (-8.1%) Est. Cost $47.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.314M (-0.9%) Shares 12,496 (-15.8%) Est. Cost $149.65 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $206K (+11.3%) Shares 21,525 (-7.8%) Est. Cost $5.32 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $501K (-4.0%) Shares 22,441 (-3.6%) Est. Cost $22.37 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $444K (+4.9%) Shares 4,887 (-8.7%) Est. Cost $62.65 Unrealized —

DVY ISHARES TR 0.0%

Value $1.277M (+1.6%) Shares 8,168 (-1.5%) Est. Cost $143.63 Unrealized —

NVMI NOVA LTD 0.0%

Value $287K (+7.7%) Shares 528 (-13.9%) Est. Cost $276.13 Unrealized —

HUBB HUBBELL INC 0.0%

Value $386K (+5.5%) Shares 738 (-1.1%) Est. Cost $408.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.284M (-0.3%) Shares 55,670 (-8.7%) Est. Cost $91.24 Unrealized —

ABEV AMBEV SA 0.0%

Value $36,763 (-33.5%) Shares 11,708 (-38.2%) Est. Cost $2.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $253K (+7.9%) Shares 5,766 (-8.8%) Est. Cost $25.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $789K (+2.4%) Shares 5,936 (-12.2%) Est. Cost $123.81 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $378K (+5.0%) Shares 9,365 (-4.6%) Est. Cost $36.16 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.792M (-1.0%) Shares 35,492 (-7.1%) Est. Cost $47.37 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $352K (-4.8%) Shares 8,096 (-10.7%) Est. Cost $40.56 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $442K (+4.1%) Shares 3,747 (-7.4%) Est. Cost $111.99 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $959K (+1.7%) Shares 20,988 (-4.0%) Est. Cost $43.00 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $333K (+4.8%) Shares 5,029 (-1.0%) Est. Cost $58.22 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.228M (-1.2%) Shares 13,877 (-1.7%) Est. Cost $79.26 Unrealized —

IWX ISHARES TR 0.0%

Value $228K (+6.6%) Shares 2,164 (-6.0%) Est. Cost $91.86 Unrealized —

WPC WP CAREY INC 0.0%

Value $656K (+2.1%) Shares 9,175 (-3.0%) Est. Cost $68.15 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $215K (-5.7%) Shares 3,953 (-2.0%) Est. Cost $48.35 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $275K (-4.4%) Shares 10,769 (-6.1%) Est. Cost $25.75 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K (+5.9%) Shares 8,636 (-3.8%) Est. Cost $23.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $266K (-4.3%) Shares 1,974 (-3.8%) Est. Cost $154.76 Unrealized —

MAS MASCO CORP 0.0%

Value $1.283M (+0.9%) Shares 15,772 (-25.1%) Est. Cost $67.51 Unrealized —

GGB GERDAU SA 0.0%

Value $47,054 (-19.7%) Shares 11,647 (-28.3%) Est. Cost $3.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $63,019 (-15.3%) Shares 12,213 (-1.5%) Est. Cost $9.56 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $214K (-5.0%) Shares 5,131 (-16.3%) Est. Cost $30.69 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $747K (+1.5%) Shares 17,889 (-5.1%) Est. Cost $39.15 Unrealized —

PII POLARIS INC 0.0%

Value $252K (-4.0%) Shares 3,682 (-23.6%) Est. Cost $67.52 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K (-4.7%) Shares 4,646 (-11.0%) Est. Cost $42.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.059M (-0.5%) Shares 26,712 (-3.8%) Est. Cost $54.34 Unrealized —

LDEM ISHARES TR 0.0%

Value $336K (-3.0%) Shares 5,567 (-6.8%) Est. Cost $57.97 Unrealized —

NTAP NETAPP INC 0.0%

Value $254K (+4.0%) Shares 1,642 (-31.2%) Est. Cost $95.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $406K (-2.3%) Shares 3,906 (-9.1%) Est. Cost $89.93 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $382K (-2.4%) Shares 27,143 (-3.4%) Est. Cost $15.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $282K (+3.2%) Shares 17,736 (-12.2%) Est. Cost $10.54 Unrealized —

ITT ITT INC 0.0%

Value $285K (-2.9%) Shares 1,441 (-6.5%) Est. Cost $172.36 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.607M (+0.2%) Shares 61,976 (-1.9%) Est. Cost $37.40 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $427K (-1.9%) Shares 8,459 (-1.5%) Est. Cost $51.07 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.974M (+0.4%) Shares 49,654 (-8.6%) Est. Cost $35.77 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $237K (-3.2%) Shares 2,867 (-11.4%) Est. Cost $73.66 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.028M (-0.7%) Shares 33,998 (-3.6%) Est. Cost $25.08 Unrealized —

TXT TEXTRON INC 0.0%

Value $323K (-2.1%) Shares 3,518 (-6.5%) Est. Cost $77.27 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $283K (-2.3%) Shares 6,131 (-11.1%) Est. Cost $35.83 Unrealized —

XYL XYLEM INC 0.0%

Value $216K (-2.9%) Shares 1,827 (-1.8%) Est. Cost $136.45 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $740K (+0.9%) Shares 20,010 (-7.2%) Est. Cost $33.18 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $153K (-3.9%) Shares 13,236 (-3.8%) Est. Cost $11.67 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $480K (-1.3%) Shares 8,947 (-10.1%) Est. Cost $46.40 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $266K (-2.2%) Shares 10,507 (-13.3%) Est. Cost $20.06 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $426K (+1.4%) Shares 17,176 (-7.5%) Est. Cost $25.61 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $21,315 (-20.1%) Shares 14,700 (-6.4%) Est. Cost $3.01 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.279M (-0.4%) Shares 26,549 (-2.8%) Est. Cost $40.84 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $508K (-1.0%) Shares 12,039 (-6.6%) Est. Cost $37.29 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $507K (+0.9%) Shares 5,642 (-11.3%) Est. Cost $54.12 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.733M (+0.2%) Shares 15,736 (-6.9%) Est. Cost $98.48 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $418K (-1.0%) Shares 7,727 (-1.8%) Est. Cost $56.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.171M (-0.2%) Shares 22,367 (-1.3%) Est. Cost $90.17 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $459K (-0.8%) Shares 5,491 (-12.8%) Est. Cost $68.89 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $373K (+1.0%) Shares 6,476 (-3.2%) Est. Cost $45.08 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $269K (-1.3%) Shares 5,007 (-67.0%) Est. Cost $16.58 Unrealized —

FNB F N B CORP 0.0%

Value $398K (+0.8%) Shares 20,847 (-11.6%) Est. Cost $16.34 Unrealized —

RYN RAYONIER INC 0.0%

Value $330K (+1.0%) Shares 15,524 (-2.1%) Est. Cost $20.62 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $155K (-1.9%) Shares 14,716 (-4.9%) Est. Cost $14.75 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $285K (+1.0%) Shares 6,477 (-1.0%) Est. Cost $37.44 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.15M (-0.2%) Shares 42,444 (-8.6%) Est. Cost $24.72 Unrealized —

WEN WENDYS CO 0.0%

Value $125K (+1.9%) Shares 15,098 (-14.6%) Est. Cost $16.77 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $39,268 (-5.5%) Shares 14,490 (-21.2%) Est. Cost $1.93 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $284K (-0.8%) Shares 3,634 (-7.0%) Est. Cost $70.78 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $209K (-0.5%) Shares 5,126 (-4.6%) Est. Cost $40.63 Unrealized —

IYF ISHARES TR 0.0%

Value $366K (+0.2%) Shares 2,874 (-7.5%) Est. Cost $100.31 Unrealized —

CALF PACER FDS TR 0.0%

Value $437K (+0.1%) Shares 8,642 (-11.2%) Est. Cost $39.34 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $555K (+0.0%) Shares 16,402 (-8.9%) Est. Cost $31.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	58,397 (-7.6%)	$33.92M (+163.7%)	0.6%	$178.94	—	COM	007903107
EFV	ISHARES TR	223,905 (-50.2%)	$17.14M (-48.7%)	0.3%	$68.28	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	43,414 (-64.3%)	$9.526M (-59.1%)	0.2%	$188.73	—	MSCI USA QLT FCT	46432F339
CSMD	PROFESIONALLY MANAGED PORTFO	74,298 (-84.0%)	$2.711M (-81.0%)	0.0%	$30.59	—	CONG SMID GR ETF	74316P645
JAAA	JANUS DETROIT STR TR	264,981 (-41.9%)	$13.38M (-41.7%)	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	153,744 (-47.9%)	$8.683M (-48.0%)	0.1%	$57.01	—	EQUITY PREMIUM	46641Q332
SPSM	SPDR SERIES TRUST	73,118 (-69.3%)	$4.217M (-63.4%)	0.1%	$42.43	—	ST STR SP600 SML	78468R853
IMCG	ISHARES TR	11,870 (-88.9%)	$1.167M (-86.2%)	0.0%	$179.23	—	MRGSTR MD CP GRW	464288307
ARCC	ARES CAPITAL CORP	18,846 (-95.5%)	$349K (-95.4%)	0.0%	$16.74	—	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	551,569 (-20.1%)	$27.89M (-20.2%)	0.5%	$51.38	—	ULTRA SHRT ETF	46641Q837
BAI	BLACKROCK ETF TRUST	498,577 (-19.4%)	$26.28M (+28.9%)	0.4%	$33.44	—	ISHA I IN TE ETF	09290C780
SHY	ISHARES TR	4,195 (-94.4%)	$344K (-94.4%)	0.0%	$82.60	—	1 3 YR TREAS BD	464287457
MAIN	MAIN STR CAP CORP	6,908 (-94.0%)	$358K (-94.1%)	0.0%	$59.19	—	COM	56035L104
CAT	CATERPILLAR INC	17,827 (-6.6%)	$18.98M (+40.4%)	0.3%	$325.77	—	COM	149123101
FPE	FIRST TR EXCH TRADED FD III	61,672 (-83.3%)	$1.103M (-83.2%)	0.0%	$16.51	—	PFD SECS INC ETF	33739E108
GEV	GE VERNOVA INC	19,674 (-3.9%)	$23.11M (+29.3%)	0.4%	$536.21	—	COM	36828A101
APH	AMPHENOL CORP	110,574 (-3.7%)	$19.5M (+34.3%)	0.3%	$80.44	—	CL A	032095101
LLY	ELI LILLY & CO	25,904 (-9.7%)	$31.07M (+17.7%)	0.5%	$654.64	—	COM	532457108
CMCSA	COMCAST CORP NEW	170,079 (-43.6%)	$4.175M (-51.8%)	0.1%	$34.04	—	CL A	20030N101
MA	MASTERCARD INCORPORATED	16,467 (-36.4%)	$8.457M (-34.7%)	0.1%	$460.63	—	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	106,656 (-46.7%)	$5.718M (-42.2%)	0.1%	$34.45	—	ST STR FINL ETF	81369Y605
NKE	NIKE INC	18,686 (-79.6%)	$767K (-84.1%)	0.0%	$74.21	—	CL B	654106103
FAUG	FIRST TR EXCHNG TRADED FD VI	5,920 (-92.9%)	$335K (-92.3%)	0.0%	$51.38	—	FT VEST US EQT	33740F862
BSV	VANGUARD BD INDEX FDS	76,518 (-37.5%)	$5.961M (-37.9%)	0.1%	$99.83	—	SHORT TRM BOND	921937827
FJUL	FIRST TR EXCHNG TRADED FD VI	11,124 (-85.5%)	$662K (-84.2%)	0.0%	$54.49	—	FT VEST US EQT	33740U208
ZTS	ZOETIS INC	22,855 (-46.1%)	$1.642M (-67.2%)	0.0%	$142.51	—	CL A	98978V103
VOE	VANGUARD INDEX FDS	5,069 (-77.8%)	$1.002M (-76.2%)	0.0%	$799.76	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	188,431 (-13.3%)	$42.79M (-6.7%)	0.7%	$207.52	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	87,764 (-1.4%)	$10.24M (-21.3%)	0.2%	$92.73	—	CL A	69608A108
BBY	BEST BUY INC	4,328 (-90.0%)	$328K (-88.2%)	0.0%	$70.75	—	COM	086516101
THRO	BLACKROCK ETF TRUST	348,109 (-27.8%)	$15.01M (-14.0%)	0.2%	$37.52	—	ISHA US THEM ETF	09290C806
DBA	INVESCO DB MULTI-SECTOR COMM	41,464 (-66.5%)	$1.106M (-67.3%)	0.0%	$24.13	—	AGRICULTURE FD	46140H106
DG	DOLLAR GEN CORP	19,155 (-48.6%)	$2.205M (-50.1%)	0.0%	$108.38	—	COM	256677105
AXP	AMERICAN EXPRESS CO	19,378 (-32.6%)	$6.555M (-24.6%)	0.1%	$249.73	—	COM	025816109
FTEC	FIDELITY COVINGTON TRUST	8,021 (-61.4%)	$2.291M (-47.0%)	0.0%	$146.53	—	MSCI INFO TECH I	316092808
SLV	ISHARES SILVER TR	108,768 (-5.1%)	$5.816M (-25.5%)	0.1%	$35.16	—	ISHARES	46428Q109
FLEX	FLEX LTD	24,757 (-22.5%)	$4.012M (+92.0%)	0.1%	$38.08	—	ORD	Y2573F102
RLI	RLI CORP	4,308 (-88.2%)	$254K (-87.8%)	0.0%	$71.54	—	COM	749607107
CRM	SALESFORCE INC	27,689 (-15.4%)	$4.338M (-29.0%)	0.1%	$240.46	—	COM	79466L302
STE	STERIS PLC	5,817 (-57.1%)	$1.225M (-59.1%)	0.0%	$224.14	—	SHS USD	G8473T100
NOC	NORTHROP GRUMMAN CORP	8,112 (-6.2%)	$4.131M (-30.0%)	0.1%	$486.14	—	COM	666807102
ADBE	ADOBE INC	10,985 (-33.3%)	$2.252M (-43.7%)	0.0%	$383.62	—	COM	00724F101
GAUG	FIRST TR EXCHNG TRADED FD VI	6,600 (-86.6%)	$273K (-85.6%)	0.0%	$38.61	—	FT VEST US EQT	33740U653
VOOV	VANGUARD ADMIRAL FDS INC	43,783 (-20.3%)	$9.598M (-14.3%)	0.2%	$179.20	—	500 VAL IDX FD	921932703
V	VISA INC	69,275 (-5.7%)	$23.77M (+7.1%)	0.4%	$270.12	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	122,187 (-8.3%)	$31.03M (-4.7%)	0.5%	$153.17	—	COM	478160104
IAGG	ISHARES TR	94,197 (-24.8%)	$4.766M (-24.0%)	0.1%	$113.68	—	CORE INTL AGGR	46435G672
FV	FIRST TR EXCHANGE TRADED FD	120,655 (-4.9%)	$9.155M (+19.3%)	0.2%	$37.30	—	DORSEY WRT 5 ETF	33738R605
VOX	VANGUARD WORLD FD	3,187 (-72.3%)	$586K (-71.7%)	0.0%	$117.51	—	COMM SRVC ETF	92204A884
LHX	L3HARRIS TECHNOLOGIES INC	17,320 (-7.2%)	$5.033M (-21.8%)	0.1%	$244.17	—	COM	502431109
AAON	AAON INC	38,802 (-9.4%)	$4.922M (+38.9%)	0.1%	$87.39	—	COM PAR $0.004	000360206
TDG	TRANSDIGM GROUP INC	381 (-76.6%)	$508K (-73.1%)	0.0%	$1234.90	—	COM	893641100
CTAS	CINTAS CORP	7,546 (-52.0%)	$1.283M (-51.7%)	0.0%	$189.18	—	COM	172908105
TJX	TJX COS INC NEW	74,978 (-5.9%)	$11.36M (-10.8%)	0.2%	$114.22	—	COM	872540109
BIL	SPDR SERIES TRUST	111,933 (-11.7%)	$10.26M (-11.7%)	0.2%	$91.73	—	ST STR BLO 1 ETF	78468R663
ORCL	ORACLE CORP	54,467 (-14.1%)	$7.982M (-14.5%)	0.1%	$103.49	—	COM	68389X105
LMT	LOCKHEED MARTIN CORP	7,975 (-9.8%)	$4.063M (-24.0%)	0.1%	$478.38	—	COM	539830109
SHW	SHERWIN WILLIAMS CO	18,869 (-22.0%)	$6.497M (-16.2%)	0.1%	$322.60	—	COM	824348106
SGOV	ISHARES TR	186,665 (-6.2%)	$18.79M (-6.2%)	0.3%	$100.53	—	0-3 MTH TREASURY	46436E718
AVEM	AMERICAN CENTY ETF TR	17,557 (-51.8%)	$1.694M (-42.3%)	0.0%	$79.42	—	AVANTIS EMGMKT	025072604
AIQ	GLOBAL X FDS	71,818 (-3.9%)	$4.712M (+35.1%)	0.1%	$37.65	—	ARTIFICIAL ETF	37954Y632
AAAU	GOLDMAN SACHS PHYSICAL GOLD	109,855 (-8.2%)	$4.347M (-21.3%)	0.1%	$38.11	—	UNIT	38150K103
GDX	VANECK ETF TRUST	43,275 (-10.6%)	$3.265M (-26.5%)	0.1%	$46.47	—	GOLD MINERS ETF	92189F106
WDC	WESTERN DIGITAL CORP	3,283 (-5.9%)	$2.097M (+122.3%)	0.0%	$120.26	—	COM	958102105
CLIP	GLOBAL X FDS	74,199 (-13.1%)	$7.445M (-13.1%)	0.1%	$100.36	—	1 3 MO T BI ET	37960A438
AEM	AGNICO EAGLE MINES LTD	5,019 (-45.1%)	$779K (-58.1%)	0.0%	$128.61	—	COM	008474108
DHR	DANAHER CORP DEL	8,515 (-39.9%)	$1.622M (-39.6%)	0.0%	$212.70	—	COM	235851102
COR	CENCORA INC	4,542 (-39.0%)	$1.285M (-45.0%)	0.0%	$277.75	—	COM	03073E105
UMAR	INNOVATOR ETFS TRUST	137,136 (-20.3%)	$5.793M (-15.3%)	0.1%	$32.66	—	US EQT ULTRA BF	45782C375
ANET	ARISTA NETWORKS INC	39,351 (-14.4%)	$6.685M (+18.4%)	0.1%	$101.34	—	COM SHS	040413205
LYB	LYONDELLBASELL INDUSTRIES NV	5,535 (-66.1%)	$291K (-77.8%)	0.0%	$52.41	—	SHS - A -	N53745100
FIS	FIDELITY NATL INFORMATION SV	72,206 (-11.3%)	$2.807M (-26.5%)	0.0%	$70.39	—	COM	31620M106
BRO	BROWN & BROWN INC	3,603 (-81.0%)	$231K (-81.3%)	0.0%	$103.29	—	COM	115236101
SBUX	STARBUCKS CORP	33,713 (-32.1%)	$3.445M (-22.5%)	0.1%	$84.82	—	COM	855244109
TOL	TOLL BROTHERS INC	3,241 (-70.4%)	$534K (-64.2%)	0.0%	$127.93	—	COM	889478103
FIXD	FIRST TR EXCHNG TRADED FD VI	184,718 (-10.7%)	$8.056M (-10.6%)	0.1%	$44.09	—	SMITH OPPORT FXD	33740F805
NEM	NEWMONT CORP	38,223 (-7.4%)	$3.57M (-20.1%)	0.1%	$41.85	—	COM	651639106
ROL	ROLLINS INC	55,764 (-6.8%)	$2.328M (-27.2%)	0.0%	$54.90	—	COM	775711104
PVAL	PUTNAM ETF TRUST	214,049 (-1.6%)	$10.91M (+8.0%)	0.2%	$44.44	—	FOCUSED LAR CAP	746729300
SCHW	SCHWAB CHARLES CORP	74,619 (-8.8%)	$6.885M (-10.5%)	0.1%	$75.28	—	COM	808513105
PSQ	PROSHARES TR	9,009 (-71.7%)	$226K (-78.0%)	0.0%	$31.61	—	SHORT QQQ	74349Y837
GE	GE AEROSPACE	31,620 (-28.8%)	$11.82M (-6.2%)	0.2%	$158.70	—	COM NEW	369604301
KR	KROGER CO	18,164 (-26.0%)	$1.009M (-43.2%)	0.0%	$48.65	—	COM	501044101
TER	TERADYNE INC	4,634 (-7.1%)	$2.242M (+51.7%)	0.0%	$125.97	—	COM	880770102
HSY	HERSHEY CO	9,160 (-19.5%)	$1.607M (-32.1%)	0.0%	$178.99	—	COM	427866108
PFE	PFIZER INC	138,195 (-4.5%)	$3.328M (-18.1%)	0.1%	$27.68	—	COM	717081103
ABNB	AIRBNB INC	13,734 (-35.5%)	$1.965M (-26.9%)	0.0%	$128.42	—	COM CL A	009066101
IQV	IQVIA HLDGS INC	19,537 (-25.7%)	$3.775M (-15.8%)	0.1%	$206.52	—	COM	46266C105
OXY	OCCIDENTAL PETE CORP	32,781 (-7.4%)	$1.592M (-30.8%)	0.0%	$48.09	—	COM	674599105
AZN	ASTRAZENECA PLC	20,123 (-12.2%)	$3.816M (-15.6%)	0.1%	$190.39	—	ORD	G0593M107
SUSA	ISHARES TR	33,985 (-1.2%)	$5.244M (+15.5%)	0.1%	$129.40	—	ESG OPTIMIZED	464288802
VALE	VALE S A	478,763 (-3.6%)	$7.201M (-8.8%)	0.1%	$15.44	—	SPONSORED ADS	91912E105
TSLX	SIXTH STREET SPECIALTY LENDI	343,844 (-4.1%)	$5.904M (-10.4%)	0.1%	$20.67	—	COM	83012A109
ELV	ELEVANCE HEALTH INC FORMERLY	10,146 (-8.8%)	$3.924M (+20.4%)	0.1%	$363.40	—	COM	036752103
QCOM	QUALCOMM INC	21,780 (-40.2%)	$4.025M (-14.1%)	0.1%	$144.42	—	COM	747525103
CVIE	MORGAN STANLEY ETF TRUST	60,733 (-2.6%)	$5.163M (+13.9%)	0.1%	$71.30	—	CALVE INDEX ETF	61774R106
BINC	BLACKROCK ETF TRUST II	780,662 (-2.2%)	$40.86M (-1.5%)	0.7%	$52.98	—	ISHA FLEX IN ETF	092528603
PPL	PPL CORP	24,747 (-37.3%)	$900K (-40.3%)	0.0%	$33.24	—	COM	69351T106
FTHF	FIRST TR EXCHANGE-TRADED FD	62,401 (-7.0%)	$3.106M (+24.0%)	0.1%	$33.07	—	EMER MA HUMA ETF	33734X747
TWLO	TWILIO INC	15,561 (-25.3%)	$3.211M (+22.4%)	0.1%	$93.56	—	CL A	90138F102
BILS	SPDR SERIES TRUST	26,725 (-17.9%)	$2.656M (-18.0%)	0.0%	$99.40	—	ST STR BL 12 ETF	78468R523
DOW	DOW HLDGS INC	15,999 (-32.3%)	$438K (-55.5%)	0.0%	$33.57	—	COM	260557103
GFEB	FIRST TR EXCHNG TRADED FD VI	51,103 (-23.5%)	$2.25M (-18.0%)	0.0%	$40.37	—	FT VEST US EQT	33740U737
HII	HUNTINGTON INGALLS INDS INC	2,152 (-25.3%)	$602K (-45.0%)	0.0%	$237.30	—	COM	446413106
IWY	ISHARES TR	13,724 (-2.6%)	$3.988M (+13.8%)	0.1%	$322.25	—	RUS TP200 GR ETF	464289438
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,764 (-11.7%)	$1.537M (-23.8%)	0.0%	$64.27	—	SHS REP COM UT	389637109
DSTL	ETF SER SOLUTIONS	17,855 (-32.9%)	$1.07M (-30.5%)	0.0%	$44.87	—	DISTILLATE US	26922A321
COF	CAPITAL ONE FINL CORP	8,954 (-27.6%)	$1.796M (-20.4%)	0.0%	$210.18	—	COM	14040H105
XOP	SPDR SERIES TRUST	12,830 (-4.3%)	$1.979M (-18.8%)	0.0%	$163.67	—	SP O&G EXPL PRO	78468R556
RSG	REPUBLIC SVCS INC	13,964 (-10.9%)	$2.975M (-13.4%)	0.0%	$222.28	—	COM	760759100
SCHO	SCHWAB STRATEGIC TR	359,258 (-4.5%)	$8.672M (-5.0%)	0.1%	$31.33	—	SHT TM US TRES	808524862
AA	ALCOA CORP	16,467 (-16.8%)	$859K (-34.6%)	0.0%	$52.27	—	COM	013872106
JEPQ	J P MORGAN EXCHANGE TRADED F	149,578 (-13.9%)	$9.193M (-4.6%)	0.2%	$50.10	—	NASDAQ EQT PREM	46654Q203
URI	UNITED RENTALS INC	1,134 (-1.8%)	$1.285M (+52.7%)	0.0%	$532.43	—	COM	911363109
INTU	INTUIT	2,064 (-8.9%)	$539K (-45.0%)	0.0%	$571.58	—	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	229,104 (-7.6%)	$16.32M (+2.8%)	0.3%	$50.80	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	62,709 (-5.6%)	$1.768M (-19.8%)	0.0%	$53.07	—	COM	217204106
CNC	CENTENE CORP DEL	15,519 (-9.3%)	$996K (+77.9%)	0.0%	$50.15	—	COM	15135B101
SSSS	SURO CAPITAL CORP	258,244 (-1.4%)	$3.238M (+15.4%)	0.1%	$3.87	—	COM NEW	86887Q109
DIS	DISNEY WALT CO	61,143 (-6.7%)	$5.885M (-6.8%)	0.1%	$119.53	—	COM	254687106
AGG	ISHARES TR	113,612 (-3.4%)	$11.25M (-3.7%)	0.2%	$100.21	—	CORE US AGGBD ET	464287226
EVSD	MORGAN STANLEY ETF TRUST	139,413 (-5.4%)	$7.09M (-5.6%)	0.1%	$51.38	—	EATO VA DURA ETF	61774R825
NFG	NATIONAL FUEL GAS CO	5,732 (-36.6%)	$443K (-47.9%)	0.0%	$70.30	—	COM	636180101
FIX	COMFORT SYS USA INC	1,019 (-12.9%)	$2.02M (+25.2%)	0.0%	$438.32	—	COM	199908104
XBB	BONDBLOXX ETF TRUST	207,105 (-5.3%)	$8.49M (-4.6%)	0.1%	$40.30	—	BB RT USD HI YLD	09789C705
Q	QNITY ELECTRONICS INC	11,719 (-10.4%)	$1.914M (+26.9%)	0.0%	$91.27	—	COMMON STOCK	74743L100
PTRB	PGIM ETF TR	179,373 (-5.1%)	$7.437M (-5.2%)	0.1%	$41.99	—	TOTA RETU BD ETF	69344A800
VCSH	VANGUARD SCOTTSDALE FDS	92,938 (-4.9%)	$7.345M (-5.2%)	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
JGRO	J P MORGAN EXCHANGE TRADED F	67,613 (-8.8%)	$6.666M (+6.3%)	0.1%	$83.07	—	ACTIVE GROWTH	46654Q609
QGRW	WISDOMTREE TR	59,895 (-10.2%)	$3.955M (+10.9%)	0.1%	$49.95	—	US QUALITY GROW	97717Y477
LDOS	LEIDOS HOLDINGS INC	3,230 (-30.0%)	$333K (-53.6%)	0.0%	$182.37	—	COM	525327102
IEMG	ISHARES INC	358,717 (-16.9%)	$29.72M (-1.3%)	0.5%	$65.44	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	40,184 (-9.5%)	$2.315M (-14.1%)	0.0%	$50.24	—	COM	110122108
XLP	SELECT SECTOR SPDR TR	6,225 (-42.9%)	$517K (-42.1%)	0.0%	$76.65	—	ST STR STAPL ETF	81369Y308
SUSC	ISHARES TR	44,057 (-26.9%)	$1.02M (-26.8%)	0.0%	$23.30	—	ESG AWRE USD ETF	46435G193
CHKP	CHECK POINT SOFTWARE TECH LT	7,853 (-19.9%)	$1.032M (-26.3%)	0.0%	$183.41	—	ORD	M22465104
REFR	RESEARCH FRONTIERS INC	886,602 (-3.4%)	$461K (-44.3%)	0.0%	$1.43	—	COM	760911107
TMUS	T-MOBILE US INC	5,861 (-8.7%)	$983K (-27.1%)	0.0%	$181.25	—	COM	872590104
SIVR	ABRDN SILVER ETF TRUST	6,128 (-37.8%)	$345K (-51.1%)	0.0%	$45.84	—	PHYSCL SILVR SHS	003264108
SDY	SPDR SERIES TRUST	20,582 (-13.7%)	$3.132M (-10.0%)	0.1%	$132.66	—	ST STR SP DIV	78464A763
BMNR	BITMINE IMMERSION TECHS INC	41,052 (-8.8%)	$546K (-38.6%)	0.0%	$43.31	—	COM NEW	09175A206
CBOE	CBOE GLOBAL MKTS INC	1,917 (-32.8%)	$465K (-42.0%)	0.0%	$220.72	—	COM	12503M108
VGK	VANGUARD INTL EQUITY INDEX F	20,528 (-21.3%)	$1.818M (-15.5%)	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
RITM	RITHM CAPITAL CORP	749,526 (-3.6%)	$7.038M (-4.5%)	0.1%	$10.82	—	COM NEW	64828T201
MPWR	MONOLITHIC PWR SYS INC	1,337 (-4.1%)	$1.848M (+21.3%)	0.0%	$630.61	—	COM	609839105
YMAG	TIDAL TRUST II	10,713 (-71.0%)	$123K (-72.1%)	0.0%	$15.28	—	YIEL MAGN 7 ETFS	88636J642
AB	ALLIANCEBERNSTEIN HLDG L P	36,158 (-14.9%)	$1.273M (-20.0%)	0.0%	$34.70	—	UNIT LTD PARTN	01881G106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,055 (-32.7%)	$654K (-32.5%)	0.0%	$78.63	—	COM	744573106
SNY	SANOFI SA	39,668 (-4.5%)	$1.692M (-15.5%)	0.0%	$52.39	—	SPONSORED ADR	80105N105
EFAV	ISHARES TR	30,303 (-6.6%)	$2.658M (-10.3%)	0.0%	$85.01	—	MSCI EAFE MIN VL	46429B689
UGL	PROSHARES TR II	9,996 (-17.4%)	$439K (-41.0%)	0.0%	$65.32	—	ULTRA GOLD	74347W601
IYH	ISHARES TR	29,712 (-20.2%)	$1.991M (-13.3%)	0.0%	$76.85	—	US HLTHCARE ETF	464287762
KVUE	KENVUE INC	20,348 (-49.2%)	$389K (-43.7%)	0.0%	$18.46	—	COM	49177J102
ARLP	ALLIANCE RESOURCE PARTNERS L	12,310 (-42.7%)	$295K (-50.3%)	0.0%	$26.91	—	UT LTD PART	01877R108
NVS	NOVARTIS AG	25,560 (-9.2%)	$4.006M (-6.8%)	0.1%	$105.07	—	SPONSORED ADR	66987V109
BAR	GRANITESHARES GOLD TR	15,232 (-21.2%)	$602K (-32.4%)	0.0%	$33.48	—	SHS BEN INT	38748G101
LUV	SOUTHWEST AIRLS CO	23,475 (-4.0%)	$1.207M (+31.4%)	0.0%	$38.33	—	COM	844741108
XLV	SELECT SECTOR SPDR TR	19,290 (-15.5%)	$3.061M (-8.6%)	0.1%	$124.19	—	ST STR CARE ETF	81369Y209
WM	WASTE MGMT INC DEL	16,154 (-4.5%)	$3.6M (-7.4%)	0.1%	$179.11	—	COM	94106L109
XME	SPDR SERIES TRUST	19,286 (-11.3%)	$2.062M (-12.2%)	0.0%	$100.76	—	ST STR SP METAL	78464A755
NVT	NVENT ELEC PLC	5,919 (-2.9%)	$1.004M (+39.2%)	0.0%	$61.61	—	SHS	G6700G107
ORI	OLD REP INTL CORP	9,743 (-42.4%)	$399K (-40.9%)	0.0%	$38.35	—	COM	680223104
E	ENI SPA	7,686 (-31.5%)	$360K (-43.3%)	0.0%	$32.54	—	SPONSORED ADR	26874R108
HAL	HALLIBURTON CO	22,323 (-15.7%)	$758K (-26.6%)	0.0%	$27.44	—	COM	406216101
FNV	FRANCO NEV CORP	3,717 (-11.8%)	$775K (-25.6%)	0.0%	$180.54	—	COM	351858105
GSC	GOLDMAN SACHS ETF TR	18,977 (-1.2%)	$1.314M (+25.2%)	0.0%	$54.44	—	SMAL CAP EQU ETF	38149W614
LCTU	BLACKROCK ETF TRUST	42,703 (-5.2%)	$3.423M (+8.4%)	0.1%	$54.63	—	ISHA US AWAR ETF	09290C509
STWD	STARWOOD PPTY TR INC	58,137 (-17.4%)	$952K (-21.5%)	0.0%	$19.83	—	COM	85571B105
NLR	VANECK ETF TRUST	10,828 (-4.8%)	$1.256M (-17.1%)	0.0%	$131.44	—	URANI NUCLE ETF	92189F601
CF	CF INDUSTRIES HOLD	2,553 (-37.5%)	$276K (-47.9%)	0.0%	$90.08	—	COM	125269100
IUSG	ISHARES TR	13,735 (-8.6%)	$2.583M (+10.8%)	0.0%	$161.97	—	CORE S&P US GWT	464287671
FLTR	VANECK ETF TRUST	25,672 (-27.8%)	$657K (-27.4%)	0.0%	$25.32	—	IG FLOA RATE ETF	92189F486
USXF	ISHARES TR	18,150 (-1.1%)	$1.261M (+24.4%)	0.0%	$42.03	—	ESG MSCI USA ETF	46436E767
IDXX	IDEXX LABS INC	5,506 (-1.6%)	$2.899M (-7.8%)	0.0%	$481.39	—	COM	45168D104
JBBB	JANUS DETROIT STR TR	92,242 (-6.8%)	$4.368M (-5.3%)	0.1%	$48.45	—	B-BBB CLO ETF	47103U753
VBR	VANGUARD INDEX FDS	11,825 (-2.6%)	$2.873M (+8.9%)	0.0%	$172.34	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	3,268 (-24.0%)	$910K (-20.5%)	0.0%	$238.50	—	COM	278865100
VRIG	INVESCO ACTIVELY MANAGED EXC	9,143 (-49.3%)	$229K (-49.3%)	0.0%	$25.04	—	VAR RATE INVT	46090A879
HFSI	HARTFORD FDS EXCHANGE TRADED	202,154 (-4.2%)	$7.108M (-3.0%)	0.1%	$35.24	—	STRAT INCOM ETF	41653L875
IR	INGERSOLL RAND INC	3,186 (-47.0%)	$261K (-45.8%)	0.0%	$90.61	—	COM	45687V106
DEO	DIAGEO PLC	4,453 (-42.2%)	$358K (-37.6%)	0.0%	$113.00	—	SPON ADR NEW	25243Q205
XTEN	BONDBLOXX ETF TRUST	20,640 (-18.1%)	$941K (-18.6%)	0.0%	$46.35	—	BLOOMBERG TEN YR	09789C812
VOT	VANGUARD INDEX FDS	4,772 (-1.7%)	$1.462M (+17.0%)	0.0%	$207.55	—	MCAP GR IDXVIP	922908538
SSO	PROSHARES TR	22,931 (-10.8%)	$1.545M (+15.8%)	0.0%	$73.72	—	PSHS ULT S&P 500	74347R107
EVMO	MORGAN STANLEY ETF TRUST	109,923 (-3.1%)	$5.495M (-3.7%)	0.1%	$50.35	—	EATO VAN MTG ETF	61774R767
VYM	VANGUARD WHITEHALL FDS	26,840 (-1.2%)	$4.233M (+5.2%)	0.1%	$122.77	—	HIGH DIV YLD	921946406
SFEB	FIRST TR EXCHNG TRADED FD VI	86,925 (-17.0%)	$2.281M (-8.2%)	0.0%	$23.75	—	FT VEST US SMALL	33740F292
RS	RELIANCE INC	3,544 (-4.1%)	$1.324M (+17.9%)	0.0%	$295.49	—	COM	759509102
MGV	VANGUARD WORLD FD	29,745 (-7.6%)	$4.862M (+4.2%)	0.1%	$130.36	—	MEGA CAP VAL ETF	921910840
MRSH	MARSH & MCLENNAN COS INC	9,568 (-7.4%)	$1.595M (-11.0%)	0.0%	$180.22	—	COM	571748102
ASX	ASE TECHNOLOGY HLDG CO LTD	9,171 (-8.4%)	$414K (+90.6%)	0.0%	$6.85	—	SPONSORED ADS	00215W100
PULS	PGIM ETF TR	7,609 (-34.1%)	$377K (-34.1%)	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
RCL	ROYAL CARIBBEAN GROUP	3,068 (-27.7%)	$974K (-16.6%)	0.0%	$207.85	—	COM	V7780T103
AMRZ	AMRIZE LTD	19,876 (-11.0%)	$1.059M (-15.3%)	0.0%	$54.41	—	SHS	H2927K103
F	FORD MTR CO	105,993 (-4.6%)	$1.473M (+14.9%)	0.0%	$10.96	—	COM	345370860
ESGD	ISHARES TR	7,107 (-26.2%)	$731K (-20.6%)	0.0%	$85.80	—	ESG AW MSCI EAFE	46435G516
EXE	EXPAND ENERGY CORPORATION	8,235 (-3.3%)	$751K (-19.7%)	0.0%	$105.34	—	COM	165167735
GNRC	GENERAC HLDGS INC	3,529 (-18.9%)	$1.033M (+21.6%)	0.0%	$183.13	—	COM	368736104
SLB	SLB LIMITED	31,537 (-1.8%)	$1.466M (-11.1%)	0.0%	$40.67	—	COM STK	806857108
SMAY	FIRST TR EXCHNG TRADED FD VI	112,893 (-1.7%)	$3.204M (+6.0%)	0.1%	$23.97	—	FT VEST U.S	33740F466
SCCO	SOUTHERN COPPER CORP	2,570 (-29.1%)	$448K (-28.2%)	0.0%	$187.35	—	COM	84265V105
SCHB	SCHWAB STRATEGIC TR	61,667 (-4.0%)	$1.786M (+10.8%)	0.0%	$37.15	—	US BRD MKT ETF	808524102
LSGR	NATIXIS ETF TRUST II	5,100 (-48.3%)	$215K (-44.7%)	0.0%	$42.43	—	NATIXIS LOOMIS	63875W406
HIG	HARTFORD INSURANCE GROUP INC	4,689 (-20.2%)	$621K (-21.8%)	0.0%	$109.54	—	COM	416515104
CIFR	CIPHER DIGITAL INC	19,529 (-18.3%)	$478K (+55.6%)	0.0%	$12.69	—	COM	17253J106
DSI	ISHARES TR	10,289 (-3.7%)	$1.465M (+13.1%)	0.0%	$93.17	—	ESG MSCI KLD ETF	464288570
JBL	JABIL INC	1,867 (-10.1%)	$720K (+30.4%)	0.0%	$192.80	—	COM	466313103
MKSI	MKS INC.	889 (-11.3%)	$395K (+71.7%)	0.0%	$225.13	—	COM	55306N104
PSH	PGIM ETF TR	107,361 (-3.5%)	$5.355M (-2.9%)	0.1%	$50.27	—	SHRT DUR HGH YLD	69344A784
VV	VANGUARD INDEX FDS	4,921 (-4.1%)	$1.692M (+10.4%)	0.0%	$155.53	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	2,194 (-20.0%)	$321K (-33.1%)	0.0%	$264.29	—	COM CL A	19260Q107
PSLV	SPROTT ASSET MANAGEMENT LP	13,050 (-20.8%)	$246K (-38.7%)	0.0%	$12.51	—	PHYSICAL SILVER	85207K107
SRE	SEMPRA	14,743 (-5.9%)	$1.367M (-10.2%)	0.0%	$76.48	—	COM	816851109
OMC	OMNICOM GROUP INC	19,592 (-6.7%)	$1.427M (-9.7%)	0.0%	$73.98	—	COM	681919106
GDXJ	VANECK ETF TRUST	4,128 (-11.0%)	$406K (-27.2%)	0.0%	$70.75	—	JUNIOR GOLD MINE	92189F791
DIA	STATE STR SPDR DOW JONES IND	2,780 (-1.1%)	$1.452M (+11.6%)	0.0%	$342.42	—	UT SER 1	78467X109
EBAY	EBAY INC.	8,423 (-3.1%)	$941K (+18.9%)	0.0%	$58.38	—	COM	278642103
KKR	KKR & CO INC	6,396 (-19.7%)	$587K (-20.3%)	0.0%	$117.22	—	COM	48251W104
UMC	UNITED MICROELECTRONICS CORP	9,024 (-16.8%)	$246K (+152.0%)	0.0%	$7.66	—	SPON ADR NEW	910873405
FOCT	FIRST TR EXCHNG TRADED FD VI	9,767 (-29.1%)	$511K (-22.2%)	0.0%	$43.13	—	FT VEST US EQT	33740F664
SYFI	AB ACTIVE ETFS INC	137,527 (-3.4%)	$4.912M (-2.8%)	0.1%	$35.97	—	SHOR DU YIEL ETF	00039J830
XAIX	DBX ETF TR	11,585 (-12.1%)	$667K (+26.9%)	0.0%	$42.10	—	XTRA ART INT ETF	23306X829
HEI	HEICO CORP NEW	1,815 (-1.5%)	$647K (+27.9%)	0.0%	$281.32	—	COM	422806109
CMG	CHIPOTLE MEXICAN GRILL INC	49,464 (-13.1%)	$1.682M (-7.7%)	0.0%	$43.05	—	COM	169656105
FLRT	PACER FDS TR	23,845 (-11.8%)	$1.112M (-11.2%)	0.0%	$47.13	—	ARIST HIGH ETF	69374H428
CPK	CHESAPEAKE UTILS CORP	18,926 (-2.7%)	$2.318M (-5.7%)	0.0%	$123.79	—	COM	165303108
FDT	FIRST TR EXCH TRD ALPHDX FD	7,102 (-23.8%)	$672K (-17.0%)	0.0%	$84.17	—	DEV MRK EX US	33737J174
PJAN	INNOVATOR ETFS TRUST	8,548 (-29.6%)	$423K (-24.5%)	0.0%	$44.05	—	US EQTY PWR BUF	45782C508
ADM	ARCHER DANIELS MIDLAND CO	17,164 (-13.8%)	$1.311M (-9.4%)	0.0%	$63.67	—	COM	039483102
LDUR	PIMCO ETF TR	17,983 (-7.0%)	$1.719M (-7.2%)	0.0%	$115.34	—	ENHNCD LW DUR AC	72201R718
FIDU	FIDELITY COVINGTON TRUST	10,922 (-1.0%)	$1.088M (+13.9%)	0.0%	$61.81	—	MSCI INDL INDX	316092709
XLC	SELECT SECTOR SPDR TR	7,615 (-11.0%)	$816K (-14.0%)	0.0%	$95.74	—	ST STR SVC ETF	81369Y852
NOK	NOKIA CORP	51,830 (-25.5%)	$688K (+23.1%)	0.0%	$6.45	—	SPONSORED ADR	654902204
CLOZ	SERIES PORTFOLIOS TR	18,194 (-23.2%)	$481K (-20.9%)	0.0%	$26.89	—	ELDRIDGE BBB B	81752T528
FE	FIRSTENERGY CORP	26,593 (-3.1%)	$1.264M (-9.1%)	0.0%	$39.10	—	COM	337932107
—	NUVEEN PFD & INCOME OPPORTUN	956,230 (-2.7%)	$7.535M (+1.7%)	0.1%	$8.19	—	COM	67073B106
OUNZ	VANECK MERK GOLD ETF	7,583 (-18.0%)	$293K (-29.7%)	0.0%	$31.03	—	GOLD SHS	921078101
GDEC	FIRST TR EXCHNG TRADED FD VI	30,006 (-15.7%)	$1.194M (-9.4%)	0.0%	$37.81	—	FT VEST US EQT	33740U679
USFD	US FOODS HLDG CORP	15,176 (-2.0%)	$1.552M (+8.6%)	0.0%	$61.34	—	COM	912008109
XSMO	INVESCO EXCHANGE TRADED FD T	11,422 (-8.3%)	$1.069M (+13.0%)	0.0%	$65.99	—	S&P SMLCP MOMENT	46137V498
MDYV	SPDR SERIES TRUST	18,859 (-3.7%)	$1.789M (+7.2%)	0.0%	$71.24	—	ST STR SP400VAL	78464A839
DVYE	ISHARES INC	15,259 (-14.2%)	$492K (-19.5%)	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
BFEB	INNOVATOR ETFS TRUST	5,482 (-35.4%)	$289K (-28.7%)	0.0%	$44.79	—	US EQTY BUFR FEB	45782C433
FNOV	FIRST TR EXCHNG TRADED FD VI	42,141 (-4.2%)	$2.465M (+4.9%)	0.0%	$54.83	—	FT VEST US EQT	33740F847
IDV	ISHARES TR	38,397 (-4.2%)	$1.591M (-6.8%)	0.0%	$35.07	—	INTL SEL DIV ETF	464288448
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,249 (-22.0%)	$272K (-29.8%)	0.0%	$73.24	—	COMMON STOCK	36266G107
FAST	FASTENAL CO	38,574 (-9.0%)	$1.853M (-5.8%)	0.0%	$39.51	—	COM	311900104
MTB	M & T BK CORP	4,459 (-2.7%)	$1.061M (+12.0%)	0.0%	$187.46	—	COM	55261F104
DAL	DELTA AIR LINES INC	7,902 (-16.4%)	$740K (+17.8%)	0.0%	$42.06	—	COM NEW	247361702
XJH	ISHARES TR	17,561 (-1.1%)	$916K (+13.7%)	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
DTE	DTE ENERGY CO	6,929 (-13.1%)	$1.056M (-9.4%)	0.0%	$130.20	—	COM	233331107
FNDF	SCHWAB STRATEGIC TR	16,006 (-17.9%)	$844K (-11.5%)	0.0%	$44.86	—	FUNDAMENTAL INTL	808524755
MTUM	ISHARES TR	52,927 (-30.4%)	$18.15M (-0.6%)	0.3%	$250.16	—	MSCI USA MMENTM	46432F396
TRMB	TRIMBLE INC	5,509 (-7.9%)	$282K (-27.8%)	0.0%	$81.13	—	COM	896239100
DGX	QUEST DIAGNOSTICS INC	9,466 (-2.3%)	$2.006M (+5.6%)	0.0%	$164.97	—	COM	74834L100
AVT	AVNET INC	5,385 (-10.7%)	$478K (+28.7%)	0.0%	$48.90	—	COM	053807103
BKLN	INVESCO EXCH TRADED FD TR II	38,167 (-11.8%)	$777K (-12.0%)	0.0%	$20.94	—	SR LN ETF	46138G508
CAH	CARDINAL HEALTH INC	9,587 (-6.7%)	$2.278M (+4.8%)	0.0%	$126.15	—	COM	14149Y108
TEL	TE CONNECTIVITY PLC	3,192 (-10.7%)	$644K (-13.9%)	0.0%	$165.18	—	ORD SHS	G87052109
FJAN	FIRST TR EXCHNG TRADED FD VI	59,548 (-5.5%)	$3.28M (+3.3%)	0.1%	$49.07	—	FT VEST US EQT	33740F623
UAL	UNITED AIRLS HLDGS INC	2,577 (-4.5%)	$350K (+41.0%)	0.0%	$97.70	—	COM	910047109
IBDR	ISHARES TR	37,260 (-10.1%)	$903K (-10.1%)	0.0%	$24.10	—	IBONDS DEC2026	46435GAA0
LVS	LAS VEGAS SANDS CORP	7,604 (-9.0%)	$351K (-22.0%)	0.0%	$54.29	—	COM	517834107
ENB	ENBRIDGE INC	49,760 (-3.6%)	$2.697M (-3.5%)	0.0%	$35.58	—	COM	29250N105
IWB	ISHARES TR	2,795 (-4.9%)	$1.145M (+9.2%)	0.0%	$215.71	—	RUS 1000 ETF	464287622
PSQA	PALMER SQUARE FUNDS TR	22,521 (-17.1%)	$461K (-17.1%)	0.0%	$20.29	—	CLO SR DEBT ETF	696930205
PWR	QUANTA SVCS INC	3,488 (-20.7%)	$2.511M (+3.9%)	0.0%	$368.87	—	COM	74762E102
GNOV	FIRST TR EXCHNG TRADED FD VI	6,665 (-30.4%)	$279K (-25.3%)	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
VBK	VANGUARD INDEX FDS	1,767 (-3.4%)	$646K (+16.9%)	0.0%	$235.66	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	17,562 (-19.7%)	$1.468M (-5.9%)	0.0%	$73.17	—	COM	871829107
IGIB	ISHARES TR	44,168 (-3.7%)	$2.348M (-3.8%)	0.0%	$53.50	—	ISHS 5-10YR INVT	464288638
SAP	SAP SE	1,571 (-19.5%)	$242K (-27.5%)	0.0%	$188.28	—	SPON ADR	803054204
MKL	MARKEL GROUP INC	439 (-11.3%)	$857K (-9.5%)	0.0%	$1142.59	—	COM	570535104
NXE	NEXGEN ENERGY LTD	19,715 (-16.5%)	$185K (-32.4%)	0.0%	$8.81	—	COM	65340P106
AIG	AMERICAN INTL GROUP INC	9,276 (-10.4%)	$691K (-11.3%)	0.0%	$67.93	—	COM NEW	026874784
HL	HECLA MINING COMPANY	18,742 (-7.1%)	$289K (-23.0%)	0.0%	$8.03	—	COM	422704106
NXTG	FIRST TR EXCHANGE-TRADED FD	2,401 (-5.1%)	$368K (+30.0%)	0.0%	$103.57	—	INDXX NEXTG ETF	33737K205
SONY	SONY GROUP CORP	15,817 (-18.5%)	$317K (-21.0%)	0.0%	$29.50	—	SPONSORED ADR	835699307
BTC	GRAYSCALE BITCOIN MINI TR ET	15,695 (-4.2%)	$407K (-17.1%)	0.0%	$39.79	—	SHS NEW	389930207
QLTA	ISHARES TR	5,290 (-24.6%)	$251K (-24.7%)	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
PDEC	INNOVATOR ETFS TRUST	24,208 (-13.8%)	$1.111M (-6.9%)	0.0%	$40.10	—	US EQTY PWR BUF	45782C540
FSEP	FIRST TR EXCHNG TRADED FD VI	21,609 (-1.9%)	$1.19M (+7.4%)	0.0%	$44.68	—	FT VEST US EQT	33740U307
UHAL	U HAUL HOLDING COMPANY	7,429 (-12.4%)	$486K (+20.0%)	0.0%	$59.60	—	COM	023586100
AEP	AMERICAN ELEC PWR CO INC	20,850 (-1.5%)	$2.852M (+2.8%)	0.0%	$89.18	—	COM	025537101
AKAM	AKAMAI TECHNOLOGIES INC	2,332 (-24.3%)	$276K (-22.0%)	0.0%	$95.71	—	COM	00971T101
SMR	NUSCALE PWR CORP	30,531 (-13.7%)	$306K (-20.2%)	0.0%	$23.93	—	CL A COM	67079K100
IVLU	ISHARES TR	12,007 (-17.7%)	$502K (-13.2%)	0.0%	$34.35	—	MSCI INTL VLU FT	46435G409
LMBS	FIRST TR EXCHANGE-TRADED FD	139,177 (-1.0%)	$6.928M (-1.1%)	0.1%	$49.90	—	FST LOW OPPT EFT	33739Q200
BALT	INNOVATOR ETFS TRUST	33,321 (-8.3%)	$1.142M (-6.1%)	0.0%	$27.81	—	DEFINED WLT SHLD	45783Y855
VEEV	VEEVA SYS INC	3,002 (-13.0%)	$533K (-12.1%)	0.0%	$239.74	—	CL A COM	922475108
NBTB	NBT BANCORP INC	43,330 (-10.7%)	$2.139M (+3.5%)	0.0%	$42.90	—	COM	628778102
VRSN	VERISIGN INC	1,004 (-22.8%)	$253K (-21.8%)	0.0%	$235.45	—	COM	92343E102
MEAR	ISHARES U S ETF TR	6,909 (-16.6%)	$348K (-16.6%)	0.0%	$50.43	—	SHOR MAT MUN ETF	46431W838
UL	UNILEVER PLC	53,039 (-7.2%)	$3.189M (-2.1%)	0.1%	$65.30	—	SPON ADR NEW	904767803
SMCI	SUPER MICRO COMPUTER INC	15,826 (-9.1%)	$464K (+17.1%)	0.0%	$37.80	—	COM NEW	86800U302
CLS	CELESTICA INC	1,573 (-12.8%)	$574K (+13.0%)	0.0%	$106.30	—	COM	15101Q207
SJNK	SPDR SERIES TRUST	37,580 (-6.7%)	$941K (-6.5%)	0.0%	$25.22	—	ST TERM HIGH ETF	78468R408
GSLC	GOLDMAN SACHS ETF TR	15,068 (-14.4%)	$2.138M (-3.0%)	0.0%	$110.85	—	ACTIVEBETA US LG	381430503
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,565 (-5.2%)	$391K (+20.1%)	0.0%	$153.62	—	COM	874054109
PCG	PG&E CORP	22,509 (-10.9%)	$379K (-14.7%)	0.0%	$15.86	—	COM	69331C108
CR	CRANE COMPANY	1,305 (-1.7%)	$291K (+28.2%)	0.0%	$96.19	—	COMMON STOCK	224408104
ADP	AUTOMATIC DATA PROCESSING IN	13,871 (-11.1%)	$3.106M (-2.0%)	0.1%	$248.67	—	COM	053015103
DNN	DENISON MINES CORP	114,033 (-2.0%)	$349K (-15.1%)	0.0%	$2.43	—	COM	248356107
MDB	MONGODB INC	787 (-5.1%)	$264K (+30.3%)	0.0%	$366.80	—	CL A	60937P106
ARGX	ARGENX SE	530 (-10.2%)	$492K (+14.1%)	0.0%	$707.25	—	SPONSORED ADR	04016X101
CGGE	CAPITAL GROUP GLOBAL EQUITY	13,912 (-1.3%)	$490K (+14.0%)	0.0%	$31.63	—	SHS	14020R107
VHT	VANGUARD WORLD FD	3,811 (-4.0%)	$1.14M (+5.4%)	0.0%	$282.58	—	HEALTH CAR ETF	92204A504
WTM	WHITE MTNS INS GROUP LTD	193 (-7.2%)	$400K (-12.4%)	0.0%	$1892.94	—	COM	G9618E107
HLN	HALEON PLC	68,903 (-1.4%)	$643K (-8.1%)	0.0%	$8.43	—	SPON ADS	405552100
CL	COLGATE PALMOLIVE CO	14,400 (-2.9%)	$1.32M (+4.5%)	0.0%	$84.68	—	COM	194162103
CEF	SPROTT ASSET MANAGEMENT LP	6,805 (-1.4%)	$274K (-16.9%)	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
TFC	TRUIST FINL CORP	31,808 (-4.5%)	$1.585M (+3.5%)	0.0%	$39.34	—	COM	89832Q109
KNSL	KINSALE CAP GROUP INC	1,084 (-10.0%)	$358K (-13.1%)	0.0%	$416.57	—	COM	49714P108
PFEB	INNOVATOR ETFS TRUST	18,461 (-12.7%)	$795K (-6.3%)	0.0%	$38.45	—	US EQTY PWR BUF	45782C417
IBDT	ISHARES TR	23,702 (-7.9%)	$598K (-8.2%)	0.0%	$25.29	—	IBDS DEC28 ETF	46435U515
WSO	WATSCO INC	2,229 (-7.5%)	$929K (+6.0%)	0.0%	$447.29	—	COM	942622200
IBDS	ISHARES TR	32,211 (-6.2%)	$780K (-6.2%)	0.0%	$24.13	—	IBONDS 27 ETF	46435UAA9
NDAQ	NASDAQ INC	4,577 (-5.8%)	$361K (-12.5%)	0.0%	$79.04	—	COM	631103108
SSNC	SS&C TECH HLDGS	3,461 (-12.1%)	$215K (-19.3%)	0.0%	$71.64	—	COM	78467J100
J	JACOBS SOLUTIONS INC	2,179 (-14.8%)	$275K (-15.7%)	0.0%	$109.14	—	COM	46982L108
FTSD	FRANKLIN ETF TR	2,891 (-16.1%)	$262K (-16.3%)	0.0%	$90.77	—	SHRT DUR US GOVT	353506108
BJ	BJS WHSL CLUB HLDGS INC	2,834 (-6.4%)	$247K (-17.1%)	0.0%	$101.59	—	COM	05550J101
KNG	FIRST TR EXCHANGE-TRADED FD	4,298 (-21.6%)	$217K (-18.7%)	0.0%	$50.42	—	FT VEST S&P 500	33739Q705
DFAU	DIMENSIONAL ETF TRUST	17,374 (-7.7%)	$898K (+5.8%)	0.0%	$31.87	—	US CORE EQT MKT	25434V104
VSNT	VERSANT MEDIA GROUP INC	9,074 (-10.4%)	$327K (-12.8%)	0.0%	$32.14	—	COM CL A	925283103
NWBI	NORTHWEST BANCSHARES INC	24,010 (-3.6%)	$364K (+15.1%)	0.0%	$11.49	—	COM	667340103
CIEN	CIENA CORP	1,456 (-25.8%)	$714K (-6.2%)	0.0%	$270.92	—	COM NEW	171779309
WRB	BERKLEY W R CORP	24,031 (-3.3%)	$1.695M (+2.9%)	0.0%	$61.09	—	COM	084423102
THC	TENET HEALTHCARE CORP	2,503 (-8.0%)	$468K (-8.8%)	0.0%	$141.99	—	COM NEW	88033G407
FIW	FIRST TR EXCHANGE-TRADED FD	6,838 (-11.2%)	$749K (-5.7%)	0.0%	$109.35	—	WTR ETF	33733B100
FMAR	FIRST TR EXCHNG TRADED FD VI	15,431 (-11.9%)	$806K (-5.1%)	0.0%	$40.60	—	FT VEST US EQT	33740F599
BUFD	FIRST TR EXCHNG TRADED FD VI	30,359 (-1.1%)	$902K (+5.0%)	0.0%	$26.79	—	FT VEST DEEP ETF	33740U703
ARCT	ARCTURUS THERAPEUTICS HLDGS	24,788 (-7.6%)	$167K (-19.5%)	0.0%	$22.80	—	COM	03969T109
VONV	VANGUARD SCOTTSDALE FDS	3,968 (-2.7%)	$422K (+10.3%)	0.0%	$85.97	—	VNG RUS1000VAL	92206C714
VMC	VULCAN MATLS CO	2,103 (-13.2%)	$621K (-6.0%)	0.0%	$268.46	—	COM	929160109
TTEK	TETRA TECH INC NEW	12,068 (-6.2%)	$349K (-10.0%)	0.0%	$42.58	—	COM	88162G103
—	FIRST TR INTER DURATN PFD &	377,412 (-3.5%)	$6.858M (-0.6%)	0.1%	$16.99	—	COM	33718W103
RJF	RAYMOND JAMES FINL INC	10,342 (-7.0%)	$1.572M (-2.4%)	0.0%	$111.83	—	COM	754730109
JMOM	J P MORGAN EXCHANGE TRADED F	3,912 (-10.1%)	$334K (+13.1%)	0.0%	$65.02	—	US MOMENTUM	46641Q779
FEM	FIRST TR EXCH TRD ALPHDX FD	22,410 (-1.1%)	$717K (+5.7%)	0.0%	$28.81	—	EMERG MKT ALPH	33737J182
—	FLAHERTY & CRUMRINE PFD INCO	141,315 (-1.6%)	$1.643M (+2.3%)	0.0%	$12.02	—	COM	338480106
ZM	ZOOM COMMUNICATIONS INC	2,627 (-19.7%)	$227K (-13.8%)	0.0%	$78.68	—	CL A	98980L101
HE	HAWAIIAN ELEC INDS INC MTN B	15,099 (-6.8%)	$204K (-15.0%)	0.0%	$15.25	—	COM	419870100
WCN	WASTE CONNECTIONS INC	10,634 (-4.5%)	$1.773M (-2.0%)	0.0%	$179.77	—	COM	94106B101
NWL	NEWELL BRANDS INC	35,403 (-33.1%)	$217K (+19.8%)	0.0%	$4.11	—	COM	651229106
XYZ	BLOCK INC	6,051 (-26.5%)	$460K (-7.2%)	0.0%	$68.70	—	CL A	852234103
ALLE	ALLEGION PLC	1,595 (-10.4%)	$224K (-13.4%)	0.0%	$166.59	—	ORD SHS	G0176J109
RSPF	INVESCO EXCHANGE TRADED FD T	2,983 (-19.9%)	$231K (-13.0%)	0.0%	$219.05	—	S&P500 EQL FIN	46137V340
QYLD	GLOBAL X FDS	31,735 (-1.2%)	$585K (+6.2%)	0.0%	$17.92	—	NASDAQ 100 COVER	37954Y483
AROC	ARCHROCK INC	8,629 (-5.3%)	$351K (+10.8%)	0.0%	$23.78	—	COM	03957W106
IWS	ISHARES TR	2,752 (-4.3%)	$453K (+8.1%)	0.0%	$122.15	—	RUS MDCP VAL ETF	464287473
WIT	WIPRO LTD	26,461 (-40.0%)	$59,537 (-36.3%)	0.0%	$2.95	—	SPON ADR 1 SH	97651M109
SNOW	SNOWFLAKE INC	2,161 (-36.8%)	$550K (+6.6%)	0.0%	$171.69	—	COM SHS	833445109
CWH	CAMPING WORLD HLDGS INC	10,645 (-36.8%)	$81,221 (-29.4%)	0.0%	$12.29	—	CL A	13462K109
SJM	SMUCKER J M CO	6,717 (-10.5%)	$756K (+4.5%)	0.0%	$110.93	—	COM NEW	832696405
ABCB	AMERIS BANCORP	2,911 (-1.7%)	$263K (+13.7%)	0.0%	$70.01	—	COM	03076K108
LPLA	LPL FINL HLDGS INC	914 (-4.8%)	$257K (-10.9%)	0.0%	$351.60	—	COM	50212V100
DFSD	DIMENSIONAL ETF TRUST	17,102 (-3.4%)	$817K (-3.7%)	0.0%	$48.16	—	SHOR DUR FIX ETF	25434V864
HEFA	ISHARES TR	8,272 (-1.5%)	$388K (+8.8%)	0.0%	$35.51	—	HDG MSCI EAFE	46434V803
CQP	CHENIERE ENERGY PARTNERS L P	5,170 (-3.4%)	$315K (-8.9%)	0.0%	$64.63	—	COM UNIT	16411Q101
LRGE	LEGG MASON ETF INVT	4,536 (-4.9%)	$389K (+8.3%)	0.0%	$56.08	—	CLEARBRIDGE LRG	524682200
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,922 (-22.6%)	$201K (-12.9%)	0.0%	$17.33	—	SPONSORED ADS	881624209
FFEB	FIRST TR EXCHNG TRADED FD VI	15,404 (-5.6%)	$939K (+3.1%)	0.0%	$46.95	—	FT VEST US EQT	33740F763
ESGE	ISHARES INC	18,239 (-14.5%)	$997K (+2.8%)	0.0%	$36.57	—	ESG AWR MSCI EM	46434G863
DASH	DOORDASH INC	1,669 (-25.3%)	$308K (-8.1%)	0.0%	$231.59	—	CL A	25809K105
RIO	RIO TINTO PLC	9,213 (-4.7%)	$875K (-3.0%)	0.0%	$64.33	—	SPONSORED ADR	767204100
CHRW	C H ROBINSON WORLDWIDE IN	1,620 (-3.4%)	$305K (+9.5%)	0.0%	$147.32	—	COM NEW	12541W209
GVA	GRANITE CONSTR INC	1,735 (-16.1%)	$274K (+10.7%)	0.0%	$84.26	—	COM	387328107
FCF	FIRST COMWLTH FINL CORP PA	14,334 (-20.4%)	$291K (-7.9%)	0.0%	$16.74	—	COM	319829107
VCR	VANGUARD WORLD FD	1,569 (-5.7%)	$622K (+4.2%)	0.0%	$348.47	—	CONSUM DIS ETF	92204A108
AM	ANTERO MIDSTREAM CORP	55,778 (-1.7%)	$1.269M (-1.9%)	0.0%	$11.45	—	COM	03676B102
SFL	SFL CORPORATION LTD	26,109 (-3.1%)	$266K (-8.4%)	0.0%	$7.68	—	SHS	G7738W106
IEI	ISHARES TR	7,284 (-1.7%)	$855K (-2.7%)	0.0%	$116.21	—	3 7 YR TREAS BD	464288661
IWR	ISHARES TR	3,832 (-16.2%)	$423K (-5.0%)	0.0%	$79.63	—	RUS MID CAP ETF	464287499
FTCS	FIRST TR EXCHANGE-TRADED FD	16,830 (-2.6%)	$1.581M (-1.4%)	0.0%	$66.16	—	CAP STRENGTH ETF	33733E104
CGMM	CAPITAL GROUP EQUITY ETF TR	7,252 (-2.0%)	$239K (+10.1%)	0.0%	$28.84	—	US SM MI CA ETF	14022A102
AIA	ISHARES TR	2,029 (-19.0%)	$287K (+8.1%)	0.0%	$95.61	—	ASIA 50 ETF	464288430
BTI	BRITISH AMERN TOB PLC	9,934 (-2.0%)	$614K (+3.6%)	0.0%	$46.24	—	SPONSORED ADR	110448107
VLTO	VERALTO CORP	3,370 (-6.8%)	$299K (-6.6%)	0.0%	$96.85	—	COM SHS	92338C103
PFS	PROVIDENT FINL SVCS INC	21,115 (-6.6%)	$499K (+4.4%)	0.0%	$18.86	—	COM	74386T105
EWW	ISHARES INC	3,179 (-8.1%)	$239K (-8.0%)	0.0%	$47.11	—	MSCI MEXICO ETF	464286822
CINF	CINCINNATI FINL CORP	12,496 (-15.8%)	$2.314M (-0.9%)	0.0%	$149.65	—	COM	172062101
MFG	MIZUHO FINANCIAL GROUP INC	21,525 (-7.8%)	$206K (+11.3%)	0.0%	$5.32	—	SPONSORED ADR	60687Y109
SPMB	SPDR SERIES TRUST	22,441 (-3.6%)	$501K (-4.0%)	0.0%	$22.37	—	ST STR BACKE ETF	78464A383
SPTM	SPDR SERIES TRUST	4,887 (-8.7%)	$444K (+4.9%)	0.0%	$62.65	—	ST STR PR SP1500	78464A805
DVY	ISHARES TR	8,168 (-1.5%)	$1.277M (+1.6%)	0.0%	$143.63	—	SELECT DIVID ETF	464287168
NVMI	NOVA LTD	528 (-13.9%)	$287K (+7.7%)	0.0%	$276.13	—	COM	M7516K103
HUBB	HUBBELL INC	738 (-1.1%)	$386K (+5.5%)	0.0%	$408.89	—	COM	443510607
XMHQ	INVESCO EXCHANGE TRADED FD T	55,670 (-8.7%)	$6.284M (-0.3%)	0.1%	$91.24	—	S&P MDCP QUALITY	46137V472
ABEV	AMBEV SA	11,708 (-38.2%)	$36,763 (-33.5%)	0.0%	$2.66	—	SPONSORED ADR	02319V103
EQH	EQUITABLE HLDGS INC	5,766 (-8.8%)	$253K (+7.9%)	0.0%	$25.45	—	COM	29452E101
A	AGILENT TECHNOLOGIES INC	5,936 (-12.2%)	$789K (+2.4%)	0.0%	$123.81	—	COM	00846U101
CTRE	CARETRUST REIT INC	9,365 (-4.6%)	$378K (+5.0%)	0.0%	$36.16	—	COM	14174T107
DFEB	FIRST TR EXCHNG TRADED FD VI	35,492 (-7.1%)	$1.792M (-1.0%)	0.0%	$47.37	—	FT VEST US	33740F771
GJUL	FIRST TR EXCHNG TRADED FD VI	8,096 (-10.7%)	$352K (-4.8%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
QGRO	AMERICAN CENTY ETF TR	3,747 (-7.4%)	$442K (+4.1%)	0.0%	$111.99	—	US QUALITY GROW	025072307
GSIE	GOLDMAN SACHS ETF TR	20,988 (-4.0%)	$959K (+1.7%)	0.0%	$43.00	—	ACTIVEBETA INT	381430107
TRP	TC ENERGY CORP	5,029 (-1.0%)	$333K (+4.8%)	0.0%	$58.22	—	COM	87807B107
REMX	VANECK ETF TRUST	13,877 (-1.7%)	$1.228M (-1.2%)	0.0%	$79.26	—	RARE EAR STR ETF	92189H805
IWX	ISHARES TR	2,164 (-6.0%)	$228K (+6.6%)	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
WPC	WP CAREY INC	9,175 (-3.0%)	$656K (+2.1%)	0.0%	$68.15	—	COM	92936U109
RBLX	ROBLOX CORP	3,953 (-2.0%)	$215K (-5.7%)	0.0%	$48.35	—	CL A	771049103
EMLC	VANECK ETF TRUST	10,769 (-6.1%)	$275K (-4.4%)	0.0%	$25.75	—	JP MRGAN EM LOC	92189H300
QMNV	FIRST TR EXCHNG TRADED FD VI	8,636 (-3.8%)	$217K (+5.9%)	0.0%	$23.38	—	FT VEST NASD 100	33740U513
CBRE	CBRE GROUP INC	1,974 (-3.8%)	$266K (-4.3%)	0.0%	$154.76	—	CL A	12504L109
MAS	MASCO CORP	15,772 (-25.1%)	$1.283M (+0.9%)	0.0%	$67.51	—	COM	574599106
GGB	GERDAU SA	11,647 (-28.3%)	$47,054 (-19.7%)	0.0%	$3.46	—	SPON ADR REP PFD	373737105
CCC	CCC INTELLIGENT SOLUTIONS HL	12,213 (-1.5%)	$63,019 (-15.3%)	0.0%	$9.56	—	COM	12510Q100
DUHP	DIMENSIONAL ETF TRUST	5,131 (-16.3%)	$214K (-5.0%)	0.0%	$30.69	—	US HIGH PROF ETF	25434V831
FICS	FIRST TR EXCHANGE TRADED FD	17,889 (-5.1%)	$747K (+1.5%)	0.0%	$39.15	—	INTL DEV STRNGTH	33738R662
PII	POLARIS INC	3,682 (-23.6%)	$252K (-4.0%)	0.0%	$67.52	—	COM	731068102
DJAN	FIRST TR EXCHNG TRADED FD VI	4,646 (-11.0%)	$212K (-4.7%)	0.0%	$42.53	—	FT VEST US	33740F631
GM	GENERAL MTRS CO	26,712 (-3.8%)	$2.059M (-0.5%)	0.0%	$54.34	—	COM	37045V100
LDEM	ISHARES TR	5,567 (-6.8%)	$336K (-3.0%)	0.0%	$57.97	—	ESG MSCI EM LDRS	46436E601
NTAP	NETAPP INC	1,642 (-31.2%)	$254K (+4.0%)	0.0%	$95.38	—	COM	64110D104
MOAT	VANECK ETF TRUST	3,906 (-9.1%)	$406K (-2.3%)	0.0%	$89.93	—	MRNGSTR WDE MOAT	92189F643
—	DOUBLELINE YIELD OPPORTUNITI	27,143 (-3.4%)	$382K (-2.4%)	0.0%	$15.36	—	COM	25862D105
VTRS	VIATRIS INC	17,736 (-12.2%)	$282K (+3.2%)	0.0%	$10.54	—	COM	92556V106
ITT	ITT INC	1,441 (-6.5%)	$285K (-2.9%)	0.0%	$172.36	—	COM	45073V108
WMB	WILLIAMS COS INC	61,976 (-1.9%)	$4.607M (+0.2%)	0.1%	$37.40	—	COM	969457100
NBSD	NEUBERGER BERMAN ETF TRUST	8,459 (-1.5%)	$427K (-1.9%)	0.0%	$51.07	—	SHORT DURATION I	64135A887
FLJP	FRANKLIN TEMPLETON ETF TR	49,654 (-8.6%)	$1.974M (+0.4%)	0.0%	$35.77	—	FTSE JAPAN ETF	35473P744
AWR	AMER STATES WTR CO	2,867 (-11.4%)	$237K (-3.2%)	0.0%	$73.66	—	COM	029899101
TJUL	INNOVATOR ETFS TRUST	33,998 (-3.6%)	$1.028M (-0.7%)	0.0%	$25.08	—	EQUITY DEF PROTN	45783Y541
TXT	TEXTRON INC	3,518 (-6.5%)	$323K (-2.1%)	0.0%	$77.27	—	COM	883203101
ACIO	ETF SER SOLUTIONS	6,131 (-11.1%)	$283K (-2.3%)	0.0%	$35.83	—	APTUS COLLRD INV	26922A222
XYL	XYLEM INC	1,827 (-1.8%)	$216K (-2.9%)	0.0%	$136.45	—	COM	98419M100
FTGS	FIRST TR EXCHANGE-TRADED FD	20,010 (-7.2%)	$740K (+0.9%)	0.0%	$33.18	—	GROWTH STRENGTH	33733E823
HIPS	GRANITESHARES ETF TR	13,236 (-3.8%)	$153K (-3.9%)	0.0%	$11.67	—	HIPS US HIGH INC	38747R306
BAUG	INNOVATOR ETFS TRUST	8,947 (-10.1%)	$480K (-1.3%)	0.0%	$46.40	—	US EQUT BUFR AUG	45782C698
KIM	KIMCO REALTY CORP	10,507 (-13.3%)	$266K (-2.2%)	0.0%	$20.06	—	COM	49446R109
HRL	HORMEL FOODS CORP	17,176 (-7.5%)	$426K (+1.4%)	0.0%	$25.61	—	COM	440452100
NNDM	NANO DIMENSION LTD	14,700 (-6.4%)	$21,315 (-20.1%)	0.0%	$3.01	—	SPONSORD ADS NEW	63008G203
FVD	FIRST TR EXCHANGE-TRADED FD	26,549 (-2.8%)	$1.279M (-0.4%)	0.0%	$40.84	—	SHS	33734H106
PAPR	INNOVATOR ETFS TRUST	12,039 (-6.6%)	$508K (-1.0%)	0.0%	$37.29	—	US EQT PWR BUF	45782C870
QDF	FLEXSHARES TR	5,642 (-11.3%)	$507K (+0.9%)	0.0%	$54.12	—	QUALT DIVD IDX	33939L860
IUSV	ISHARES TR	15,736 (-6.9%)	$1.733M (+0.2%)	0.0%	$98.48	—	CORE S&P US VLU	464287663
KAT	ADVISORS SER TR	7,727 (-1.8%)	$418K (-1.0%)	0.0%	$56.27	—	SCHARF ETF	00770X220
ACGL	ARCH CAP GROUP LTD	22,367 (-1.3%)	$2.171M (-0.2%)	0.0%	$90.17	—	ORD	G0450A105
LRGC	AB ACTIVE ETFS INC	5,491 (-12.8%)	$459K (-0.8%)	0.0%	$68.89	—	US LA CAP ST ETF	00039J707
LCTD	BLACKROCK ETF TRUST	6,476 (-3.2%)	$373K (+1.0%)	0.0%	$45.08	—	ISHA WORL EX ETF	09290C608
VSH	VISHAY INTERTECHNOLOGY INC	5,007 (-67.0%)	$269K (-1.3%)	0.0%	$16.58	—	COM	928298108
FNB	F N B CORP	20,847 (-11.6%)	$398K (+0.8%)	0.0%	$16.34	—	COM	302520101
RYN	RAYONIER INC	15,524 (-2.1%)	$330K (+1.0%)	0.0%	$20.62	—	COM	754907103
FSK	FS KKR CAP CORP	14,716 (-4.9%)	$155K (-1.9%)	0.0%	$14.75	—	COM	302635206
CNP	CENTERPOINT ENERGY INC	6,477 (-1.0%)	$285K (+1.0%)	0.0%	$37.44	—	COM	15189T107
SNOV	FIRST TR EXCHNG TRADED FD VI	42,444 (-8.6%)	$1.15M (-0.2%)	0.0%	$24.72	—	FT VEST U.S	33740F342
WEN	WENDYS CO	15,098 (-14.6%)	$125K (+1.9%)	0.0%	$16.77	—	COM	95058W100
PLUG	PLUG PWR INC	14,490 (-21.2%)	$39,268 (-5.5%)	0.0%	$1.93	—	COM NEW	72919P202
BBIN	J P MORGAN EXCHANGE TRADED F	3,634 (-7.0%)	$284K (-0.8%)	0.0%	$70.78	—	BETABUILDERS I	46641Q373
XYLD	GLOBAL X FDS	5,126 (-4.6%)	$209K (-0.5%)	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
IYF	ISHARES TR	2,874 (-7.5%)	$366K (+0.2%)	0.0%	$100.31	—	U.S. FINLS ETF	464287788
CALF	PACER FDS TR	8,642 (-11.2%)	$437K (+0.1%)	0.0%	$39.34	—	US SM CAP CA ETF	69374H857
BALI	BLACKROCK ETF TRUST	16,402 (-8.9%)	$555K (+0.0%)	0.0%	$31.67	—	ISHARES US LARG	09290C863

Unchanged Positions (194)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $30.36M Shares 63,579 Est. Cost $176.09 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $20.28M Shares 172,634 Est. Cost $52.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $47.09M Shares 63,052 Est. Cost $536.21 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $12.77M Shares 175,105 Est. Cost $46.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $12.82M Shares 141,648 Est. Cost $49.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $9.013M Shares 47,306 Est. Cost $178.21 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $28.26M Shares 464,874 Est. Cost $50.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $14.74M Shares 118,182 Est. Cost $96.69 Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.491M Shares 2,257 Est. Cost $667.07 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $10.45M Shares 133,525 Est. Cost $68.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $12.07M Shares 239,555 Est. Cost $43.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.64M Shares 211,752 Est. Cost $45.36 Unrealized —

XT ISHARES TR 0.1%

Value $6.095M Shares 73,768 Est. Cost $60.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.068M Shares 28,707 Est. Cost $156.31 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.332M Shares 20,628 Est. Cost $105.21 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $11.79M Shares 216,414 Est. Cost $45.87 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $5.022M Shares 70,233 Est. Cost $49.30 Unrealized —

OUSA ALPS ETF TR 0.3%

Value $16.01M Shares 274,456 Est. Cost $47.70 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $13.42M Shares 50,527 Est. Cost $181.73 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.519M Shares 40,969 Est. Cost $115.02 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $6.299M Shares 73,687 Est. Cost $61.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $5.14M Shares 16,958 Est. Cost $211.16 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $7.648M Shares 9,623 Est. Cost $392.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.459M Shares 20,586 Est. Cost $159.33 Unrealized —

IXN ISHARES TR 0.0%

Value $1.304M Shares 9,027 Est. Cost $73.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.07M Shares 36,717 Est. Cost $37.18 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.452M Shares 31,103 Est. Cost $104.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.398M Shares 45,607 Est. Cost $87.90 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $964K Shares 2,880 Est. Cost $215.98 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.897M Shares 9,061 Est. Cost $158.04 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.943M Shares 18,023 Est. Cost $68.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.594M Shares 13,876 Est. Cost $62.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.115M Shares 5,737 Est. Cost $278.12 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $870K Shares 26,138 Est. Cost $20.67 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.709M Shares 4,257 Est. Cost $229.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.267M Shares 109,662 Est. Cost $18.37 Unrealized —

COWZ PACER FDS TR 0.3%

Value $15.44M Shares 248,255 Est. Cost $50.69 Unrealized —

SII SPROTT INC 0.0%

Value $913K Shares 8,130 Est. Cost $43.77 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.677M Shares 12,635 Est. Cost $94.52 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.282M Shares 2,750 Est. Cost $364.40 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.409M Shares 30,331 Est. Cost $66.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $838K Shares 2,895 Est. Cost $143.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.441M Shares 103,094 Est. Cost $22.49 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.042M Shares 6,683 Est. Cost $322.66 Unrealized —

IWP ISHARES TR 0.0%

Value $1.614M Shares 11,025 Est. Cost $130.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $396K Shares 8,778 Est. Cost $17.17 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.588M Shares 35,226 Est. Cost $38.96 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $624K Shares 7,752 Est. Cost $49.88 Unrealized —

IWO ISHARES TR 0.0%

Value $934K Shares 2,371 Est. Cost $244.95 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $941K Shares 7,449 Est. Cost $94.63 Unrealized —

IGM ISHARES TR 0.0%

Value $588K Shares 3,593 Est. Cost $118.47 Unrealized —

MET METLIFE INC 0.0%

Value $920K Shares 10,875 Est. Cost $80.13 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $356K Shares 1,480 Est. Cost $130.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.744M Shares 5 Est. Cost $671060.80 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.388M Shares 5,243 Est. Cost $176.64 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $984K Shares 20,652 Est. Cost $44.65 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 2,867 Est. Cost $62.76 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.1M Shares 24,726 Est. Cost $36.53 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.504M Shares 12,437 Est. Cost $261.30 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.682M Shares 62,979 Est. Cost $30.74 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $853K Shares 15,994 Est. Cost $77.83 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.717M Shares 36,779 Est. Cost $43.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.051M Shares 9,576 Est. Cost $115.73 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $498K Shares 10,411 Est. Cost $33.14 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $531K Shares 24,884 Est. Cost $23.46 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.005M Shares 70,238 Est. Cost $23.28 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $758K Shares 5,963 Est. Cost $99.25 Unrealized —

EVR EVERCORE INC 0.0%

Value $889K Shares 2,603 Est. Cost $313.91 Unrealized —

ESML ISHARES TR 0.0%

Value $613K Shares 10,966 Est. Cost $38.01 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $334K Shares 1,671 Est. Cost $198.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $845K Shares 12,089 Est. Cost $52.33 Unrealized —

DMXF ISHARES TR 0.0%

Value $846K Shares 9,994 Est. Cost $75.45 Unrealized —

O REALTY INCOME CORP 0.2%

Value $10.05M Shares 162,128 Est. Cost $54.73 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $642K Shares 110,143 Est. Cost $2.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $422K Shares 11,688 Est. Cost $28.50 Unrealized —

DDM PROSHARES TR 0.0%

Value $393K Shares 6,000 Est. Cost $76.08 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $386K Shares 11,126 Est. Cost $22.85 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $439K Shares 8,633 Est. Cost $40.90 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $554K Shares 1,536 Est. Cost $260.56 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.219M Shares 27,561 Est. Cost $39.01 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $292K Shares 1,287 Est. Cost $159.79 Unrealized —

EVUS ISHARES TR 0.0%

Value $667K Shares 19,010 Est. Cost $31.51 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K Shares 4,067 Est. Cost $67.39 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $851K Shares 8,905 Est. Cost $79.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $324K Shares 7,934 Est. Cost $47.02 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $452K Shares 34,157 Est. Cost $11.40 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $525K Shares 5,759 Est. Cost $67.07 Unrealized —

ISPY PROSHARES TR 0.0%

Value $502K Shares 10,416 Est. Cost $42.43 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $193K Shares 18,081 Est. Cost $6.92 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $103K Shares 10,584 Est. Cost $6.41 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $726K Shares 15,321 Est. Cost $45.09 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $312K Shares 2,135 Est. Cost $109.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $494K Shares 912 Est. Cost $480.44 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $451K Shares 6,091 Est. Cost $41.56 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $598K Shares 12,596 Est. Cost $44.91 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $424K Shares 5,572 Est. Cost $64.20 Unrealized —

EMB ISHARES TR 0.0%

Value $1.281M Shares 13,279 Est. Cost $95.53 Unrealized —

EMGF ISHARES INC 0.0%

Value $242K Shares 3,304 Est. Cost $60.43 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $479K Shares 2,758 Est. Cost $93.90 Unrealized —

SE SEA LTD 0.0%

Value $278K Shares 2,900 Est. Cost $124.90 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $553K Shares 12,277 Est. Cost $38.21 Unrealized —

NIO NIO INC 0.0%

Value $193K Shares 38,096 Est. Cost $6.40 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $221K Shares 5,773 Est. Cost $41.12 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $490K Shares 5,083 Est. Cost $69.70 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $271K Shares 727 Est. Cost $270.51 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 6,086 Est. Cost $50.75 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 8,275 Est. Cost $23.88 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $264K Shares 1,889 Est. Cost $104.17 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $543K Shares 3,110 Est. Cost $172.75 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $208K Shares 6,226 Est. Cost $38.60 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $326K Shares 22,159 Est. Cost $17.78 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $233K Shares 5,045 Est. Cost $40.78 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $442K Shares 10,779 Est. Cost $38.74 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $456K Shares 9,893 Est. Cost $40.89 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $106K Shares 100,000 Est. Cost $0.66 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.072M Shares 49,089 Est. Cost $18.58 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $79,629 Shares 16,284 Est. Cost $3.02 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 8,064 Est. Cost $39.97 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K Shares 7,979 Est. Cost $44.34 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 2,235 Est. Cost $109.47 Unrealized —

WHD CACTUS INC 0.0%

Value $319K Shares 6,234 Est. Cost $62.25 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K Shares 12,600 Est. Cost $21.23 Unrealized —

PTIN PACER FDS TR 0.0%

Value $229K Shares 6,239 Est. Cost $31.45 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $270K Shares 726 Est. Cost $284.77 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $223K Shares 2,546 Est. Cost $84.18 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $330K Shares 5,584 Est. Cost $55.71 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $628K Shares 15,196 Est. Cost $37.79 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $228K Shares 28,373 Est. Cost $29.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $359K Shares 8,325 Est. Cost $91.12 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 2,010 Est. Cost $118.19 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $234K Shares 50,000 Est. Cost $3.74 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $387K Shares 10,179 Est. Cost $39.00 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $405K Shares 32,571 Est. Cost $16.22 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $575K Shares 7,239 Est. Cost $68.97 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $299K Shares 6,252 Est. Cost $42.36 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $227K Shares 1,123 Est. Cost $185.09 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 9,676 Est. Cost $20.72 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $578K Shares 13,381 Est. Cost $39.85 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $378K Shares 13,741 Est. Cost $26.01 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $83,889 Shares 14,954 Est. Cost $9.24 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $249K Shares 22,872 Est. Cost $9.32 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $641K Shares 6,613 Est. Cost $95.15 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $238K Shares 15,345 Est. Cost $13.94 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $518K Shares 15,417 Est. Cost $32.66 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 5,757 Est. Cost $44.68 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $168K Shares 17,740 Est. Cost $8.74 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $190K Shares 34,321 Est. Cost $9.94 Unrealized —

GKAT ADVISORS SER TR 0.0%

Value $245K Shares 5,669 Est. Cost $40.86 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.729M Shares 60,917 Est. Cost $28.83 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $247K Shares 3,239 Est. Cost $72.60 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $273K Shares 11,966 Est. Cost $20.62 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $525K Shares 9,801 Est. Cost $53.66 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $558K Shares 21,763 Est. Cost $25.36 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 4,350 Est. Cost $46.74 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $462K Shares 8,241 Est. Cost $45.70 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $239K Shares 4,197 Est. Cost $54.61 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $221K Shares 5,885 Est. Cost $35.64 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value $254K Shares 9,000 Est. Cost $24.88 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $472K Shares 18,261 Est. Cost $25.48 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $43,838 Shares 11,945 Est. Cost $5.93 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $183K Shares 14,398 Est. Cost $11.78 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $133K Shares 11,147 Est. Cost $13.36 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $128K Shares 10,925 Est. Cost $11.25 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $204K Shares 50,800 Est. Cost $1.19 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.062M Shares 150,699 Est. Cost $54.05 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $227K Shares 5,566 Est. Cost $39.69 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $551K Shares 20,074 Est. Cost $27.38 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $602K Shares 23,308 Est. Cost $26.02 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $799K Shares 37,256 Est. Cost $21.59 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $171K Shares 20,213 Est. Cost $8.38 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $547K Shares 12,126 Est. Cost $26.05 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $692K Shares 100,000 Est. Cost $2.76 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $241K Shares 51,672 Est. Cost $5.54 Unrealized —

LQDW ISHARES TR 0.0%

Value $439K Shares 18,259 Est. Cost $24.18 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $555K Shares 7,540 Est. Cost $62.34 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $191K Shares 34,999 Est. Cost $6.53 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 6,062 Est. Cost $42.53 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.725M Shares 75,363 Est. Cost $22.89 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $332K Shares 16,050 Est. Cost $20.80 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $118K Shares 31,636 Est. Cost $9.21 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $256K Shares 4,688 Est. Cost $55.45 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $260K Shares 24,945 Est. Cost $10.02 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $221K Shares 6,400 Est. Cost $34.41 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $205K Shares 9,895 Est. Cost $20.52 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $562K Shares 17,349 Est. Cost $33.03 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $339K Shares 23,332 Est. Cost $14.47 Unrealized —

IBDY ISHARES TR 0.0%

Value $253K Shares 9,818 Est. Cost $25.53 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 2,021 Est. Cost $100.62 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $235K Shares 5,830 Est. Cost $40.14 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $542K Shares 22,349 Est. Cost $18.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $513K Shares 12,156 Est. Cost $42.71 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $444K Shares 4,202 Est. Cost $105.55 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $405K Shares 15,480 Est. Cost $26.42 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $577K Shares 11,591 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63,579	$30.36M	0.5%	$176.09	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	172,634	$20.28M	0.3%	$52.69	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	63,052	$47.09M	0.8%	$536.21	—	TR UNIT	78462F103
FRDM	EA SERIES TRUST	175,105	$12.77M	0.2%	$46.75	—	FREEDOM 100 EM	02072L607
VOYA	VOYA FINANCIAL INC	141,648	$12.82M	0.2%	$49.25	—	COM	929089100
XLK	SELECT SECTOR SPDR TR	47,306	$9.013M	0.1%	$178.21	—	ST STR TECHN ETF	81369Y803
SPYV	SPDR SERIES TRUST	464,874	$28.26M	0.5%	$50.71	—	ST STR P500VAL	78464A508
AVUV	AMERICAN CENTY ETF TR	118,182	$14.74M	0.2%	$96.69	—	US SML CP VALU	025072877
ASML	ASML HLDG NV	2,257	$4.491M	0.1%	$667.07	—	N Y REGISTRY SHS	N07059210
FLQL	FRANKLIN TEMPLETON ETF TR	133,525	$10.45M	0.2%	$68.90	—	US LRG CP MLTFCT	35473P801
SPDW	SPDR INDEX SHS FDS	239,555	$12.07M	0.2%	$43.91	—	ST STR PO EX ETF	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	211,752	$12.64M	0.2%	$45.36	—	FTSE EMR MKT ETF	922042858
XT	ISHARES TR	73,768	$6.095M	0.1%	$60.69	—	FUTU EXPO TE ETF	46434V381
PNC	PNC FINL SVCS GROUP INC	28,707	$7.068M	0.1%	$156.31	—	COM	693475105
SPMO	INVESCO EXCH TRADED FD TR II	20,628	$3.332M	0.1%	$105.21	—	S&P 500 MOMNTM	46138E339
FDEC	FIRST TR EXCHNG TRADED FD VI	216,414	$11.79M	0.2%	$45.87	—	FT VEST UQ EQT	33740U505
KOMP	SPDR SERIES TRUST	70,233	$5.022M	0.1%	$49.30	—	SP KENSHO NEWEC	78468R648
OUSA	ALPS ETF TR	274,456	$16.01M	0.3%	$47.70	—	OSHARES US QUALT	00162Q387
LECO	LINCOLN ELEC HLDGS INC	50,527	$13.42M	0.2%	$181.73	—	COM	533900106
BBUS	J P MORGAN EXCHANGE TRADED F	40,969	$5.519M	0.1%	$115.02	—	BETABUILDRS US	46641Q399
VXUS	VANGUARD STAR FDS	73,687	$6.299M	0.1%	$61.13	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	16,958	$5.14M	0.1%	$211.16	—	SMALL CP ETF	922908751
CASY	CASEYS GEN STORES INC	9,623	$7.648M	0.1%	$392.25	—	COM	147528103
ODFL	OLD DOMINION FREIGHT LINE IN	20,586	$4.459M	0.1%	$159.33	—	COM	679580100
IXN	ISHARES TR	9,027	$1.304M	0.0%	$73.47	—	GLOBAL TECH ETF	464287291
FITB	FIFTH THIRD BANCORP	36,717	$2.07M	0.0%	$37.18	—	COM	316773100
EMR	EMERSON ELEC CO	31,103	$4.452M	0.1%	$104.83	—	COM	291011104
VNQ	VANGUARD INDEX FDS	45,607	$4.398M	0.1%	$87.90	—	REAL ESTATE ETF	922908553
QTEC	FIRST TR EXCHANGE-TRADED FD	2,880	$964K	0.0%	$215.98	—	SHS	337345102
SSD	SIMPSON MFG INC	9,061	$1.897M	0.0%	$158.04	—	COM	829073105
CWB	SPDR SERIES TRUST	18,023	$1.943M	0.0%	$68.69	—	ST STR CONV ETF	78464A359
TDIV	FIRST TR EXCHANGE TRADED FD	13,876	$1.594M	0.0%	$62.35	—	NASD TECH DIV	33738R118
ADSK	AUTODESK INC	5,737	$1.115M	0.0%	$278.12	—	COM	052769106
BEN	FRANKLIN RESOURCES INC	26,138	$870K	0.0%	$20.67	—	COM	354613101
RL	RALPH LAUREN CORP	4,257	$1.709M	0.0%	$229.90	—	CL A	751212101
BNL	BROADSTONE NET LEASE INC	109,662	$2.267M	0.0%	$18.37	—	COM	11135E203
COWZ	PACER FDS TR	248,255	$15.44M	0.3%	$50.69	—	US CASH COWS 100	69374H881
SII	SPROTT INC	8,130	$913K	0.0%	$43.77	—	COM NEW	852066208
SUSL	ISHARES TR	12,635	$1.677M	0.0%	$94.52	—	ESG MSCI LEADR	46435U218
EME	EMCOR GROUP INC	2,750	$2.282M	0.0%	$364.40	—	COM	29084Q100
JAVA	J P MORGAN EXCHANGE TRADED F	30,331	$2.409M	0.0%	$66.90	—	ACTIVE VALUE ETF	46641Q167
JBHT	HUNT J B TRANS SVCS INC	2,895	$838K	0.0%	$143.03	—	COM	445658107
SCHH	SCHWAB STRATEGIC TR	103,094	$2.441M	0.0%	$22.49	—	US REIT ETF	808524847
LAMR	LAMAR ADVERTISING CO	6,683	$1.042M	0.0%	$322.66	—	CL A	512816109
IWP	ISHARES TR	11,025	$1.614M	0.0%	$130.55	—	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE C	8,778	$396K	0.0%	$17.17	—	COM	42824C109
QDPL	PACER FDS TR	35,226	$1.588M	0.0%	$38.96	—	METAURUS CAP 400	69374H436
SEI	SOLARIS ENERGY INFRAS INC	7,752	$624K	0.0%	$49.88	—	COM CL A	83418M103
IWO	ISHARES TR	2,371	$934K	0.0%	$244.95	—	RUS 2000 GRW ETF	464287648
IRM	IRON MTN INC DEL	7,449	$941K	0.0%	$94.63	—	COM	46284V101
IGM	ISHARES TR	3,593	$588K	0.0%	$118.47	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	10,875	$920K	0.0%	$80.13	—	COM	59156R108
ENVA	ENOVA INTL INC	1,480	$356K	0.0%	$130.62	—	COM	29357K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.1%	$671060.80	—	CL A	084670108
FDN	FIRST TR EXCHANGE-TRADED FD	5,243	$1.388M	0.0%	$176.64	—	DJ INTERNT IDX	33733E302
PGRO	PUTNAM ETF TRUST	20,652	$984K	0.0%	$44.65	—	FOCSD LARCP GWT	746729409
PTF	INVESCO EXCHANGE TRADED FD T	2,867	$391K	0.0%	$62.76	—	DORSEY WRGT TECH	46137V811
CGUS	CAPITAL GROUP CORE EQUITY ET	24,726	$1.1M	0.0%	$36.53	—	SHS CREAT UNIT	14020V108
AMGN	AMGEN INC	12,437	$4.504M	0.1%	$261.30	—	COM	031162100
BN	BROOKFIELD CORP	62,979	$2.682M	0.0%	$30.74	—	CL A LTD VT SH	11271J107
OMFS	INVESCO EXCH TRD SLF IDX FD	15,994	$853K	0.0%	$77.83	—	RUSL 2000 DYNM	46138J593
DOCT	FIRST TR EXCHNG TRADED FD VI	36,779	$1.717M	0.0%	$43.11	—	FT VEST UQ EQT	33740F672
KMB	KIMBERLY-CLARK CORP	9,576	$1.051M	0.0%	$115.73	—	COM	494368103
MGM	MGM RESORTS INTERNATIONAL	10,411	$498K	0.0%	$33.14	—	COM	552953101
BAX	BAXTER INTL INC	24,884	$531K	0.0%	$23.46	—	COM	071813109
HOMB	HOME BANCSHARES INC	70,238	$2.005M	0.0%	$23.28	—	COM	436893200
BBMC	J P MORGAN EXCHANGE TRADED F	5,963	$758K	0.0%	$99.25	—	BETABUILDERS US	46641Q340
EVR	EVERCORE INC	2,603	$889K	0.0%	$313.91	—	CLASS A	29977A105
ESML	ISHARES TR	10,966	$613K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
RGLD	ROYAL GOLD INC	1,671	$334K	0.0%	$198.37	—	COM	780287108
DFAT	DIMENSIONAL ETF TRUST	12,089	$845K	0.0%	$52.33	—	US TARGETED VLU	25434V609
DMXF	ISHARES TR	9,994	$846K	0.0%	$75.45	—	ESG EAFE ETF	46436E759
O	REALTY INCOME CORP	162,128	$10.05M	0.2%	$54.73	—	COM	756109104
LYG	LLOYDS BANKING GROUP PLC	110,143	$642K	0.0%	$2.90	—	SPONSORED ADR	539439109
SCHA	SCHWAB STRATEGIC TR	11,688	$422K	0.0%	$28.50	—	US SML CAP ETF	808524607
DDM	PROSHARES TR	6,000	$393K	0.0%	$76.08	—	PSHS ULTRA DOW30	74347R305
FFLG	FIDELITY COVINGTON TRUST	11,126	$386K	0.0%	$22.85	—	FIDELITY FUND LR	316092337
IQQQ	PROSHARES TR	8,633	$439K	0.0%	$40.90	—	NASDAQ 100 HIGH	74347G234
VIS	VANGUARD WORLD FD	1,536	$554K	0.0%	$260.56	—	INDUSTRIAL ETF	92204A603
GMAR	FIRST TR EXCHNG TRADED FD VI	27,561	$1.219M	0.0%	$39.01	—	FT VEST U.S EQT	33740F482
CRL	CHARLES RIV LABS INTL INC	1,287	$292K	0.0%	$159.79	—	COM	159864107
EVUS	ISHARES TR	19,010	$667K	0.0%	$31.51	—	ESG AWR MSCI USA	46436E221
BBSC	J P MORGAN EXCHANGE TRADED F	4,067	$374K	0.0%	$67.39	—	BETABUILDERS US	46641Q290
DGRW	WISDOMTREE TR	8,905	$851K	0.0%	$79.39	—	US QTLY DIV GRT	97717X669
YUMC	YUM CHINA HLDGS INC	7,934	$324K	0.0%	$47.02	—	COM	98850P109
VOD	VODAFONE GROUP PLC	34,157	$452K	0.0%	$11.40	—	SPONSORED ADR	92857W308
FXR	FIRST TR EXCHANGE-TRADED FD	5,759	$525K	0.0%	$67.07	—	INDLS PROD DUR	33734X150
ISPY	PROSHARES TR	10,416	$502K	0.0%	$42.43	—	S&P 500 HIGH ETF	74347G242
UEC	URANIUM ENERGY CORP	18,081	$193K	0.0%	$6.92	—	COM	916896103
EQX	EQUINOX GOLD CORP	10,584	$103K	0.0%	$6.41	—	COM	29446Y502
DDEC	FIRST TR EXCHNG TRADED FD VI	15,321	$726K	0.0%	$45.09	—	FT VEST U.S.	33740U406
IVOG	VANGUARD ADMIRAL FDS INC	2,135	$312K	0.0%	$109.64	—	MIDCP 400 GRTH	921932869
UTHR	UNITED THERAPEUTICS CORP DEL	912	$494K	0.0%	$480.44	—	COM	91307C102
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,091	$451K	0.0%	$41.56	—	SPON ADR SER B	833635105
DSEP	FIRST TR EXCHNG TRADED FD VI	12,596	$598K	0.0%	$44.91	—	FT VEST US EQT	33740F680
SYF	SYNCHRONY FINANCIAL	5,572	$424K	0.0%	$64.20	—	COM	87165B103
EMB	ISHARES TR	13,279	$1.281M	0.0%	$95.53	—	JPMORGAN USD EMG	464288281
EMGF	ISHARES INC	3,304	$242K	0.0%	$60.43	—	EMNG MKTS EQT	46434G889
DXJ	WISDOMTREE TR	2,758	$479K	0.0%	$93.90	—	JAPN HEDGE EQT	97717W851
SE	SEA LTD	2,900	$278K	0.0%	$124.90	—	SPONSORD ADS	81141R100
GJAN	FIRST TR EXCHNG TRADED FD VI	12,277	$553K	0.0%	$38.21	—	FT VEST US EQT	33740F516
NIO	NIO INC	38,096	$193K	0.0%	$6.40	—	SPON ADS	62914V106
SGOL	ETFS GOLD TR	5,773	$221K	0.0%	$41.12	—	PHYSCL GOLD SHS	00326A104
DLN	WISDOMTREE TR	5,083	$490K	0.0%	$69.70	—	US LARGECAP DIVD	97717W307
AEIS	ADVANCED ENERGY INDS	727	$271K	0.0%	$270.51	—	COM	007973100
NJAN	INNOVATOR ETFS TRUST	6,086	$359K	0.0%	$50.75	—	GRWT100 PWR BF	45782C466
QDEC	FIRST TR EXCHNG TRADED FD VI	8,275	$295K	0.0%	$23.88	—	FT VEST NAS	33740F649
FEX	FIRST TR EXCHANGE-TRADED ALP	1,889	$264K	0.0%	$104.17	—	COM SHS	33734K109
MSA	MSA SAFETY INC	3,110	$543K	0.0%	$172.75	—	COM	553498106
FTXN	FIRST TR EXCHANGE TRADED FD	6,226	$208K	0.0%	$38.60	—	NASDQ OIL GAS	33738R845
MDWD	MEDIWOUND LTD	22,159	$326K	0.0%	$17.78	—	SHS NEW	M68830112
APUE	TRUST FOR PROFESSIONAL MANAG	5,045	$233K	0.0%	$40.78	—	ACTIVEPASSIVE US	89834G729
GSEP	FIRST TR EXCHNG TRADED FD VI	10,779	$442K	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
PSEP	INNOVATOR ETFS TRUST	9,893	$456K	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
CRDL	CARDIOL THERAPEUTICS INC	100,000	$106K	0.0%	$0.66	—	COM CL A	14161Y200
EIPI	FIRST TR EXCHNG TRADED FD VI	49,089	$1.072M	0.0%	$18.58	—	FT ENER INCO ETF	33740F276
RIG	TRANSOCEAN LTD	16,284	$79,629	0.0%	$3.02	—	REGISTERED SHS	H8817H100
PNOV	INNOVATOR ETFS TRUST	8,064	$358K	0.0%	$39.97	—	US EQTY PWR BUF	45782C573
DAUG	FIRST TR EXCHNG TRADED FD VI	7,979	$374K	0.0%	$44.34	—	FT VEST U.S.	33740F854
RSPG	INVESCO EXCHANGE TRADED FD T	2,235	$219K	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
WHD	CACTUS INC	6,234	$319K	0.0%	$62.25	—	CL A	127203107
QCOC	FIRST TR EXCHNG TRADED FD VI	12,600	$301K	0.0%	$21.23	—	FT VEST NASD 100	33740F151
PTIN	PACER FDS TR	6,239	$229K	0.0%	$31.45	—	TRENDPILOT INTL	69374H683
OIH	VANECK ETF TRUST	726	$270K	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
SEIC	SEI INVTS CO	2,546	$223K	0.0%	$84.18	—	COM	784117103
TAN	INVESCO EXCH TRADED FD TR II	5,584	$330K	0.0%	$55.71	—	SOLAR ETF	46138G706
PMAY	INNOVATOR ETFS TRUST	15,196	$628K	0.0%	$37.79	—	US EQTY PWR BUF	45782C318
RILY	BRC GROUP HOLDINGS INC	28,373	$228K	0.0%	$29.24	—	COM	05580M108
PYPL	PAYPAL HLDGS INC	8,325	$359K	0.0%	$91.12	—	COM	70450Y103
JPUS	J P MORGAN EXCHANGE TRADED F	2,010	$282K	0.0%	$118.19	—	JPMORGAN DIVER	46641Q407
—	GABELLI CONV & INC SECS FD I	50,000	$234K	0.0%	$3.74	—	COM	36240B109
STAG	STAG INDUSTRIAL INC	10,179	$387K	0.0%	$39.00	—	COM	85254J102
NVDY	TIDAL TRUST II	32,571	$405K	0.0%	$16.22	—	YIELDMAX NVDA	88634T774
FXZ	FIRST TR EXCHANGE-TRADED FD	7,239	$575K	0.0%	$68.97	—	MATERIALS ALPH	33734X168
PMAR	INNOVATOR ETFS TRUST	6,252	$299K	0.0%	$42.36	—	US EQTY PWR BUF	45782C383
EGP	EASTGROUP PPTYS INC	1,123	$227K	0.0%	$185.09	—	COM	277276101
QMFE	FIRST TR EXCHNG TRADED FD VI	9,676	$235K	0.0%	$20.72	—	FT VEST NASDAQ	33740F128
PJUN	INNOVATOR ETFS TRUST	13,381	$578K	0.0%	$39.85	—	US EQTY PWR BUF	45782C748
YSEP	FIRST TR EXCHNG TRADED FD VI	13,741	$378K	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
RWAY	RUNWAY GROWTH FINANCE CORP	14,954	$83,889	0.0%	$9.24	—	COM	78163D100
AGNC	AGNC INVT CORP	22,872	$249K	0.0%	$9.32	—	COM	00123Q104
CHD	CHURCH & DWIGHT CO INC	6,613	$641K	0.0%	$95.15	—	COM	171340102
—	EATON VANCE TAX MNGED BUY WR	15,345	$238K	0.0%	$13.94	—	COM	27828X100
OCTM	FIRST TR EXCHNG TRADED FD VI	15,417	$518K	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
PJUL	INNOVATOR ETFS TRUST	5,757	$281K	0.0%	$44.68	—	US EQTY PWR BUF	45782C813
—	INVESCO ADVANTAGE MUN INCOME	17,740	$168K	0.0%	$8.74	—	SH BEN INT	46132E103
JBI	JANUS INTERNATIONAL GROUP IN	34,321	$190K	0.0%	$9.94	—	COMMON STOCK	47103N106
GKAT	ADVISORS SER TR	5,669	$245K	0.0%	$40.86	—	SCHARF GLOBAL	00770X212
SPTI	SPDR SERIES TRUST	60,917	$1.729M	0.0%	$28.83	—	ST INTER ETF	78464A672
FJP	FIRST TR EXCH TRD ALPHDX FD	3,239	$247K	0.0%	$72.60	—	JAPAN ALPHADEX	33737J158
HNDL	STRATEGY SHS	11,966	$273K	0.0%	$20.62	—	NS 7HANDL IDX	86280R506
DFGX	DIMENSIONAL ETF TRUST	9,801	$525K	0.0%	$53.66	—	INTL COR FIX ETF	25434V575
BSMZ	INVESCO EXCH TRD SLF IDX FD	21,763	$558K	0.0%	$25.36	—	BULTSHS 2035 MUN	46138J353
BJUN	INNOVATOR ETFS TRUST	4,350	$212K	0.0%	$46.74	—	US EQTY BUFR JUN	45782C755
NJR	NEW JERSEY RES CORP	8,241	$462K	0.0%	$45.70	—	COM	646025106
FEP	FIRST TR EXCH TRD ALPHDX FD	4,197	$239K	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,885	$221K	0.0%	$35.64	—	SHS ETF	14021L109
CPRO	CALAMOS ETF TR	9,000	$254K	0.0%	$24.88	—	RUSSE 2000 OCTOB	12811T118
CGHM	CAPITAL GRP FIXED INCM ETF T	18,261	$472K	0.0%	$25.48	—	MUN HIGH ETF	14020Y805
ANGX	ANGEL STUDIOS INC.	11,945	$43,838	0.0%	$5.93	—	CL A COM	034948109
—	NUVEEN MUN CR INCOME FD	14,398	$183K	0.0%	$11.78	—	COM SH BEN INT	67070X101
OCSL	OAKTREE SPECIALTY LENDING	11,147	$133K	0.0%	$13.36	—	COM	67401P405
—	NUVEEN NY DIVI ADV	10,925	$128K	0.0%	$11.25	—	COM	67066X107
NEWP	NEW PAC METALS CORP	50,800	$204K	0.0%	$1.19	—	COM	64782A107
JBND	J P MORGAN EXCHANGE TRADED F	150,699	$8.062M	0.1%	$54.05	—	ACTIVE BOND ETF	46654Q716
WTMF	WISDOMTREE TR	5,566	$227K	0.0%	$39.69	—	FUTRE STRAT FD	97717W125
CGMU	CAPITAL GRP FIXED INCM ETF T	20,074	$551K	0.0%	$27.38	—	MUN INM ETF	14020Y201
BSJU	INVESCO EXCH TRD SLF IDX FD	23,308	$602K	0.0%	$26.02	—	BULLETSHS 2030	46139W841
FLCO	FRANKLIN TEMPLETON ETF TR	37,256	$799K	0.0%	$21.59	—	INVT GRADE CORPT	35473P603
FTOH	PUTNAM ETF TRUST	20,213	$171K	0.0%	$8.38	—	FRANK OHIO ETF	746729755
REX	REX AMERICAN RES CORP	12,126	$547K	0.0%	$26.05	—	COM	761624105
RLMD	RELMADA THERAPEUTICS INC	100,000	$692K	0.0%	$2.76	—	COM	75955J402
—	PIMCO HIGH INCOME FD	51,672	$241K	0.0%	$5.54	—	COM SHS	722014107
LQDW	ISHARES TR	18,259	$439K	0.0%	$24.18	—	INVT GRD CORP BD	46436E288
MLPX	GLOBAL X FDS	7,540	$555K	0.0%	$62.34	—	GLB X MLP ENRG I	37954Y293
—	HIGH INCOME SECS FD	34,999	$191K	0.0%	$6.53	—	SHS BEN INT	42968F108
FXU	FIRST TR EXCHANGE-TRADED FD	6,062	$299K	0.0%	$42.53	—	UTILITIES ALPH	33734X184
IBTG	ISHARES TR	75,363	$1.725M	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
SCIO	FIRST TR EXCHANGE-TRADED FD	16,050	$332K	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
ECC	EAGLE POINT CR CO	31,636	$118K	0.0%	$9.21	—	COM	269808101
DGCB	DIMENSIONAL ETF TRUST	4,688	$256K	0.0%	$55.45	—	GLOBAL CR ETF	25434V567
—	NUVEEN DYNAMIC MUN OPPORTUNI	24,945	$260K	0.0%	$10.02	—	COM SHS	67079X102
ATMP	BARCLAYS BANK PLC	6,400	$221K	0.0%	$34.41	—	IPATH SELCT MLP	06742C723
PSQO	PALMER SQUARE FUNDS TR	9,895	$205K	0.0%	$20.52	—	CR OPPOR ETF	696930106
RUNN	STRATEGIC TRUST	17,349	$562K	0.0%	$33.03	—	RUNNING GWTH ETF	48817R870
KRP	KIMBELL RTY PARTNERS LP	23,332	$339K	0.0%	$14.47	—	UNIT	49435R102
IBDY	ISHARES TR	9,818	$253K	0.0%	$25.53	—	IBONDS DEC 2033	46436E130
SGVT	SCHWAB STRATEGIC TR	2,021	$204K	0.0%	$100.62	—	GOVT MONE MA ETF	808524581
SRLN	SSGA ACTIVE ETF TR	5,830	$235K	0.0%	$40.14	—	ST STR BL LN ETF	78467V608
PAGP	PLAINS GP HLDGS L P	22,349	$542K	0.0%	$18.35	—	LTD PARTNR INT A	72651A207
DFCF	DIMENSIONAL ETF TRUST	12,156	$513K	0.0%	$42.71	—	CORE FIXE IN ETF	25434V872
TBLL	INVESCO EXCH TRADED FD TR II	4,202	$444K	0.0%	$105.55	—	SHORT TERM ETF	46138G888
CGCB	CAPITAL GRP FIXED INCM ETF T	15,480	$405K	0.0%	$26.42	—	CORE BOND ETF	14020Y508
VUSB	VANGUARD BD INDEX FDS	11,591	$577K	0.0%	$49.79	—	VANGUARD ULTRA	92203C303