Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	83,287	$3.048M	0.5%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	35,037	$2.667M	0.4%	$76.11	—	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	46,154	$2.325M	0.4%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	73,785	$2.07M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
VRIG	INVESCO ACTIVELY MANAGED EXC	67,467	$1.691M	0.3%	$25.07	—	VAR RATE INVT	46090A879
EWW	ISHARES INC	22,441	$1.689M	0.3%	$75.27	—	MSCI MEXICO ETF	464286822
IXJ	ISHARES TR	17,078	$1.68M	0.3%	$98.38	—	GLOB HLTHCRE ETF	464287325
SCHZ	SCHWAB STRATEGIC TR	72,265	$1.671M	0.3%	$23.13	—	US AGGREGATE B	808524839
SPMO	INVESCO EXCH TRADED FD TR II	9,031	$1.459M	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
GGOV	BLACKROCK ETF TRUST II	28,387	$1.428M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
FLRN	SPDR SERIES TRUST	44,184	$1.363M	0.2%	$30.85	—	ST STR RATE ETF	78468R200
AVEM	AMERICAN CENTY ETF TR	12,533	$1.209M	0.2%	$96.49	—	AVANTIS EMGMKT	025072604
JCI	JOHNSON CONTROLS INTERNATION	8,271	$1.208M	0.2%	$146.11	—	SHS	G51502105
SHLD	GLOBAL X FDS	18,685	$1.116M	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
SLV	ISHARES SILVER TR	20,155	$1.078M	0.2%	$53.47	—	ISHARES	46428Q109
EWU	ISHARES TR	23,153	$1.068M	0.2%	$46.14	—	MSCI UK ETF NEW	46435G334
CDNS	CADENCE DESIGN SYSTEM INC	2,530	$950K	0.2%	$375.32	—	COM	127387108
FANG	DIAMONDBACK ENERGY INC	5,400	$949K	0.2%	$175.79	—	COM	25278X109
XTEN	BONDBLOXX ETF TRUST	19,275	$879K	0.1%	$45.58	—	BLOOMBERG TEN YR	09789C812
TSPA	T ROWE PRICE EXCHANGE-TRADED	18,365	$873K	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
IYM	ISHARES TR	4,790	$860K	0.1%	$179.53	—	U.S. BAS MTL ETF	464287838
USHY	ISHARES TR	22,829	$845K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
IOO	ISHARES TR	6,159	$841K	0.1%	$136.60	—	GLOBAL 100 ETF	464287572
LMUB	ISHARES TR	16,318	$836K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
HYLB	DBX ETF TR	20,268	$740K	0.1%	$36.52	—	XTRACK USD HIGH	233051432
SU	SUNCOR ENERGY INC NEW	11,881	$638K	0.1%	$53.68	—	COM	867224107
IDEF	BLACKROCK ETF TRUST	18,060	$574K	0.1%	$31.78	—	ISHARES DEFENSE	09290C699
SLB	SLB LIMITED	11,601	$539K	0.1%	$46.49	—	COM STK	806857108
DOV	DOVER CORP	2,368	$531K	0.1%	$224.28	—	COM	260003108
VTR	VENTAS INC	5,938	$527K	0.1%	$88.80	—	COM	92276F100
PZA	INVESCO EXCH TRADED FD TR II	22,017	$518K	0.1%	$23.52	—	NATL AMT MUNI	46138E537
KR	KROGER CO	8,406	$467K	0.1%	$55.53	—	COM	501044101
CLIP	GLOBAL X FDS	4,187	$420K	0.1%	$100.34	—	1 3 MO T BI ET	37960A438
QID	PROSHARES TR	28,583	$387K	0.1%	$13.55	—	ULTRASHORT QQQ	74349Y829
IAU	ISHARES GOLD TR	5,083	$384K	0.1%	$75.51	—	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	1,244	$371K	0.1%	$297.89	—	COM	573874104
DAL	DELTA AIR LINES INC	3,718	$348K	0.1%	$93.65	—	COM NEW	247361702
RBRK	RUBRIK INC.	4,288	$344K	0.1%	$80.28	—	CL A	781154109
IBMT	ISHARES TR	12,997	$335K	0.1%	$25.80	—	IBONDS DEC 2031	46438G356
TXN	TEXAS INSTRS INC	1,114	$332K	0.1%	$298.07	—	COM	882508104
LGND	LIGAND PHARMACEUTICALS INC	1,043	$330K	0.1%	$316.09	—	COM NEW	53220K504
IWN	ISHARES TR	1,423	$315K	0.1%	$221.20	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA	1,470	$304K	0.0%	$206.97	—	COM	780087102
SNDK	SANDISK CORP	132	$300K	0.0%	$2273.73	—	COM	80004C200
IWS	ISHARES TR	1,785	$294K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
RKLB	ROCKET LAB CORP	2,785	$283K	0.0%	$101.65	—	COM	773121108
WELL	WELLTOWER INC	1,220	$277K	0.0%	$226.98	—	COM	95040Q104
SYSB	ISHARES TR	3,115	$276K	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
RGEN	REPLIGEN CORP	2,019	$275K	0.0%	$136.44	—	COM	759916109
MUNI	PIMCO ETF TR	5,209	$274K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
ADI	ANALOG DEVICES INC	674	$268K	0.0%	$397.22	—	COM	032654105
CVS	CVS HEALTH CORP	2,585	$267K	0.0%	$103.45	—	COM	126650100
WM	WASTE MGMT INC DEL	1,184	$264K	0.0%	$222.96	—	COM	94106L109
XLRE	SELECT SECTOR SPDR TR	5,944	$262K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
ANET	ARISTA NETWORKS INC	1,495	$254K	0.0%	$169.88	—	COM SHS	040413205
LOW	LOWES COS INC	1,148	$253K	0.0%	$220.58	—	COM	548661107
AFRM	AFFIRM HLDGS INC	3,040	$248K	0.0%	$81.55	—	COM CL A	00827B106
IWO	ISHARES TR	606	$239K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
RNR	RENAISSANCERE HLDGS LTD	747	$237K	0.0%	$316.90	—	COM	G7496G103
MNST	MONSTER BEVERAGE CORP NEW	2,450	$235K	0.0%	$96.12	—	COM	61174X109
GRID	FIRST TR EXCHANGE-TRADED FD	1,227	$235K	0.0%	$191.78	—	NASDQ CLN EDGE	33737A108
PNC	PNC FINL SVCS GROUP INC	935	$230K	0.0%	$246.23	—	COM	693475105
HALO	HALOZYME THERAPEUTICS INC	2,936	$230K	0.0%	$78.27	—	COM	40637H109
BKNG	BOOKING HOLDINGS INC	1,282	$229K	0.0%	$178.24	—	COM	09857L108
IWB	ISHARES TR	556	$228K	0.0%	$409.78	—	RUS 1000 ETF	464287622
MGC	VANGUARD WORLD FD	830	$227K	0.0%	$273.72	—	MEGA CAP INDEX	921910873
MIR	MIRION TECHNOLOGIES INC	12,618	$226K	0.0%	$17.93	—	COM CL A	60471A101
TFI	SPDR SERIES TRUST	4,926	$226K	0.0%	$45.80	—	ST STR NUVEE ETF	78468R721
ILF	ISHARES TR	6,600	$223K	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
SEI	SOLARIS ENERGY INFRAS INC	2,768	$223K	0.0%	$80.46	—	COM CL A	83418M103
FCNCA	FIRST CTZNS BANCSHARES INC D	107	$223K	0.0%	$2080.79	—	CL A	31946M103
BROS	DUTCH BROS INC	3,096	$222K	0.0%	$71.81	—	CL A	26701L100
INTU	INTUIT	846	$221K	0.0%	$261.00	—	COM	461202103
PJT	PJT PARTNERS INC	1,460	$220K	0.0%	$150.94	—	COM CL A	69343T107
BN	BROOKFIELD CORP	5,093	$217K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
ARM	ARM HOLDINGS PLC	605	$215K	0.0%	$354.57	—	SPONSORED ADS	042068205
IOT	SAMSARA INC	6,439	$209K	0.0%	$32.43	—	COM CL A	79589L106
BLK	BLACKROCK INC	217	$209K	0.0%	$962.12	—	COM	09290D101
CDW	CDW CORP	1,478	$208K	0.0%	$140.64	—	COM	12514G108
EMBX	VANECK FDS	4,043	$207K	0.0%	$51.31	—	EMER MARK BD ETF	92107P772
BTI	BRITISH AMERN TOB PLC	3,314	$205K	0.0%	$61.76	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	3,508	$203K	0.0%	$57.84	—	CL A	609207105
VOE	VANGUARD INDEX FDS	1,021	$202K	0.0%	$197.51	—	MCAP VL IDXVIP	922908512
NVMI	NOVA LTD	371	$201K	0.0%	$542.94	—	COM	M7516K103
SBS	COMPANHIA DE SANEAMENTO BASI	18,854	$109K	0.0%	$5.78	—	SPONSORED ADR	20441A102
ROLR	HIGH ROLLER TECHNOLOGIES INC	10,000	$59,200	0.0%	$5.92	—	COM	42981K100
BBAI	BIGBEAR AI HLDGS INC	13,250	$48,628	0.0%	$3.67	—	COM	08975B109
REKR	REKOR SYSTEMS INC	22,500	$15,635	0.0%	$0.69	—	COM	759419104
VERI	VERITONE INC	10,000	$13,700	0.0%	$1.37	—	COM	92347M100

Increased Positions (164)

IVV ISHARES TR 2.2%

Value $13.19M (+295.1%) Shares 17,608 (+244.6%) Est. Cost $717.01 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value $15.57M (+94.8%) Shares 177,210 (+69.7%) Est. Cost $78.94 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $6.238M (+712.6%) Shares 91,726 (+595.2%) Est. Cost $66.44 Unrealized —

IVW ISHARES TR 1.0%

Value $6.271M (+544.8%) Shares 45,598 (+430.3%) Est. Cost $132.92 Unrealized —

IUSB ISHARES TR 0.9%

Value $5.552M (+446.5%) Shares 120,307 (+447.0%) Est. Cost $46.18 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.112M (+166.3%) Shares 4,262 (+104.2%) Est. Cost $972.20 Unrealized —

IVE ISHARES TR 0.6%

Value $3.651M (+505.1%) Shares 16,082 (+462.7%) Est. Cost $224.23 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $2.964M (+1048.7%) Shares 56,215 (+617.9%) Est. Cost $49.97 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.825M (+267.8%) Shares 124,015 (+269.9%) Est. Cost $22.82 Unrealized —

MUB ISHARES TR 0.4%

Value $2.523M (+258.9%) Shares 23,448 (+254.0%) Est. Cost $107.04 Unrealized —

AAPL APPLE INC 1.4%

Value $8.309M (+26.7%) Shares 28,714 (+11.1%) Est. Cost $194.18 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $3.462M (+98.8%) Shares 21,878 (+60.4%) Est. Cost $135.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.59M (+190.6%) Shares 4,458 (+1.8%) Est. Cost $109.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $1.816M (+659.1%) Shares 42,120 (+537.8%) Est. Cost $42.03 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.635M (+71.5%) Shares 43,882 (+44.4%) Est. Cost $68.05 Unrealized —

MBB ISHARES TR 0.3%

Value $1.82M (+461.3%) Shares 19,256 (+463.9%) Est. Cost $94.60 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.926M (+37.7%) Shares 13,041 (+12.8%) Est. Cost $242.76 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.543M (+39.7%) Shares 12,712 (+12.4%) Est. Cost $197.34 Unrealized —

GLW CORNING INC 0.4%

Value $2.513M (+92.6%) Shares 9,838 (+2.5%) Est. Cost $44.53 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.421M (+424.1%) Shares 7,898 (+241.6%) Est. Cost $152.06 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $3.508M (+48.0%) Shares 57,705 (+37.8%) Est. Cost $56.78 Unrealized —

EFG ISHARES TR 0.2%

Value $1.38M (+341.1%) Shares 11,094 (+294.8%) Est. Cost $121.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.655M (+29.4%) Shares 19,529 (+13.1%) Est. Cost $192.06 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.486M (+65.5%) Shares 13,452 (+15.4%) Est. Cost $164.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.582M (+129.5%) Shares 3,312 (+62.4%) Est. Cost $328.75 Unrealized —

EEM ISHARES TR 0.7%

Value $4.497M (+21.7%) Shares 65,732 (+1.0%) Est. Cost $46.91 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.36M (+143.4%) Shares 31,533 (+122.5%) Est. Cost $41.13 Unrealized —

INTC INTEL CORP 0.2%

Value $1.044M (+298.4%) Shares 7,477 (+25.9%) Est. Cost $58.94 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $1.604M (+89.8%) Shares 30,289 (+88.9%) Est. Cost $52.87 Unrealized —

KLAC KLA CORP 0.2%

Value $1.359M (+121.9%) Shares 4,505 (+982.9%) Est. Cost $351.21 Unrealized —

RJDI CARILLON SER TR 0.2%

Value $1.029M (+249.2%) Shares 35,085 (+218.3%) Est. Cost $28.50 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $944K (+344.5%) Shares 2,997 (+363.9%) Est. Cost $317.21 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.147M (+139.6%) Shares 1,586 (+13.3%) Est. Cost $245.10 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.845M (+55.4%) Shares 1,733 (+3.4%) Est. Cost $279.25 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $899K (+248.5%) Shares 1,408 (+47.6%) Est. Cost $376.18 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.089M (+138.0%) Shares 3,176 (+66.6%) Est. Cost $286.73 Unrealized —

EFV ISHARES TR 0.2%

Value $1.024M (+141.9%) Shares 13,382 (+134.9%) Est. Cost $74.36 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $827K (+234.4%) Shares 35,302 (+232.7%) Est. Cost $23.55 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.115M (+20.8%) Shares 32,252 (+13.2%) Est. Cost $83.82 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $864K (+132.0%) Shares 1,993 (+14.4%) Est. Cost $252.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $772K (+174.5%) Shares 800 (+11.4%) Est. Cost $436.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.967M (+13.9%) Shares 12,118 (+2.4%) Est. Cost $197.33 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.363M (+44.7%) Shares 27,176 (+44.6%) Est. Cost $50.13 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $2.97M (+16.1%) Shares 30,817 (+15.3%) Est. Cost $97.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $820K (+97.6%) Shares 412 (+31.2%) Est. Cost $1147.02 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $712K (+123.4%) Shares 5,956 (+1203.3%) Est. Cost $163.86 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $936K (+70.4%) Shares 7,966 (+12.6%) Est. Cost $68.71 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.058M (-15.6%) Shares 12,417 (+5.3%) Est. Cost $148.92 Unrealized —

TLH ISHARES TR 0.1%

Value $720K (+109.7%) Shares 7,174 (+110.5%) Est. Cost $100.52 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.494M (+17.5%) Shares 28,956 (+495.8%) Est. Cost $145.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.124M (+20.7%) Shares 39,989 (+39.2%) Est. Cost $58.96 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $1.11M (+48.5%) Shares 21,765 (+48.5%) Est. Cost $51.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.141M (+44.6%) Shares 35,973 (+39.9%) Est. Cost $29.02 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.765M (+14.4%) Shares 4,909 (+16.2%) Est. Cost $582.16 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $816K (+73.9%) Shares 32,591 (+73.6%) Est. Cost $25.18 Unrealized —

IREN IREN LIMITED 0.2%

Value $1.22M (+37.3%) Shares 26,684 (+2.9%) Est. Cost $9.19 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.534M (+26.7%) Shares 4,145 (+9.9%) Est. Cost $314.08 Unrealized —

ADBE ADOBE INC 0.1%

Value $760K (+70.6%) Shares 3,705 (+102.2%) Est. Cost $280.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $634K (+78.3%) Shares 1,698 (+35.4%) Est. Cost $270.58 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $799K (+46.9%) Shares 1,110 (+12.0%) Est. Cost $401.55 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.401M (+22.2%) Shares 38,328 (+15.6%) Est. Cost $35.28 Unrealized —

T AT&T INC 0.1%

Value $699K (-26.5%) Shares 33,778 (+3.0%) Est. Cost $26.58 Unrealized —

C CITIGROUP INC 0.2%

Value $1.196M (+26.3%) Shares 8,543 (+2.4%) Est. Cost $67.70 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.598M (+18.0%) Shares 4,532 (+10.1%) Est. Cost $344.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.006M (+29.9%) Shares 3,997 (+12.2%) Est. Cost $171.24 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value $2.401M (+10.6%) Shares 220,312 (+1.8%) Est. Cost $10.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.29M (+21.6%) Shares 10,039 (+13.8%) Est. Cost $93.12 Unrealized —

IJR ISHARES TR 0.1%

Value $859K (+36.2%) Shares 5,795 (+14.2%) Est. Cost $114.14 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $530K (+74.4%) Shares 45,140 (+66.9%) Est. Cost $11.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.422M (+18.4%) Shares 5,055 (+2.1%) Est. Cost $164.35 Unrealized —

SHYG ISHARES TR 0.3%

Value $1.993M (+12.2%) Shares 46,998 (+11.9%) Est. Cost $42.69 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $436K (+98.7%) Shares 5,492 (+131.9%) Est. Cost $85.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $443K (+95.6%) Shares 8,465 (+94.0%) Est. Cost $52.13 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $912K (+28.5%) Shares 8,849 (+24.5%) Est. Cost $87.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $507K (+65.0%) Shares 14,977 (+42.1%) Est. Cost $33.84 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.221M (+19.4%) Shares 12,794 (+8.4%) Est. Cost $80.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.902M (+7.1%) Shares 54,511 (+10.9%) Est. Cost $43.70 Unrealized —

KKR KKR & CO INC 0.2%

Value $948K (+25.0%) Shares 10,334 (+25.9%) Est. Cost $115.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $888K (+27.0%) Shares 15,576 (+8.6%) Est. Cost $45.29 Unrealized —

APH AMPHENOL CORP 0.1%

Value $538K (+53.6%) Shares 3,053 (+10.1%) Est. Cost $94.94 Unrealized —

V VISA INC 0.1%

Value $900K (+26.2%) Shares 2,623 (+11.2%) Est. Cost $308.15 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $623K (+42.3%) Shares 52,345 (+34.9%) Est. Cost $11.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $643K (+37.0%) Shares 636 (+14.6%) Est. Cost $631.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $434K (+61.2%) Shares 6,091 (+45.0%) Est. Cost $54.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $427K (+60.2%) Shares 4,304 (+68.7%) Est. Cost $136.96 Unrealized —

QUAL ISHARES TR 0.1%

Value $509K (+44.5%) Shares 2,320 (+26.3%) Est. Cost $197.56 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $611K (+33.9%) Shares 1,580 (+1.4%) Est. Cost $384.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $375K (+68.3%) Shares 2,934 (+44.5%) Est. Cost $114.93 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $407K (-26.8%) Shares 6,499 (+11.5%) Est. Cost $68.99 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $371K (+64.3%) Shares 1,449 (+56.8%) Est. Cost $210.43 Unrealized —

KO COCA COLA CO 0.2%

Value $1.029M (+16.3%) Shares 12,659 (+8.9%) Est. Cost $68.26 Unrealized —

CMI CUMMINS INC 0.1%

Value $409K (+53.7%) Shares 574 (+16.0%) Est. Cost $426.45 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $200K (-41.2%) Shares 9,289 (+1.6%) Est. Cost $37.91 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $3.191M (+4.5%) Shares 27,779 (+2.3%) Est. Cost $90.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.448M (+10.4%) Shares 5,701 (+6.3%) Est. Cost $160.50 Unrealized —

WMT WALMART INC 0.3%

Value $1.689M (-7.0%) Shares 14,913 (+2.0%) Est. Cost $94.68 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $519K (+31.5%) Shares 40,896 (+26.4%) Est. Cost $13.48 Unrealized —

MS MORGAN STANLEY 0.1%

Value $431K (+39.8%) Shares 2,063 (+10.0%) Est. Cost $140.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $835K (-12.5%) Shares 6,107 (+8.6%) Est. Cost $101.22 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value $383K (+44.5%) Shares 8,509 (+43.1%) Est. Cost $44.67 Unrealized —

EZU ISHARES INC 0.1%

Value $623K (+23.3%) Shares 8,958 (+11.2%) Est. Cost $64.47 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $609K (+21.7%) Shares 9,488 (+23.7%) Est. Cost $72.26 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $534K (+25.0%) Shares 4,766 (+7.0%) Est. Cost $93.48 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $795K (+15.0%) Shares 9,040 (+380.6%) Est. Cost $147.24 Unrealized —

USMV ISHARES TR 0.1%

Value $499K (+25.0%) Shares 5,168 (+20.2%) Est. Cost $94.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $842K (+13.3%) Shares 11,671 (+12.9%) Est. Cost $73.53 Unrealized —

ETN EATON CORP PLC 0.1%

Value $355K (+37.0%) Shares 834 (+15.0%) Est. Cost $303.70 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $756K (+13.8%) Shares 5,982 (+25.5%) Est. Cost $112.69 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $502K (+21.8%) Shares 5,293 (+9.4%) Est. Cost $84.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.202M (+8.0%) Shares 2,341 (+5.1%) Est. Cost $482.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $758K (+13.3%) Shares 15,659 (+12.4%) Est. Cost $49.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $610K (+16.8%) Shares 4,260 (+6.9%) Est. Cost $98.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $330K (+35.5%) Shares 1,414 (+6.0%) Est. Cost $189.84 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $386K (+28.1%) Shares 7,093 (+1.0%) Est. Cost $40.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $282K (+38.4%) Shares 2,762 (+21.3%) Est. Cost $95.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $850K (+9.5%) Shares 5,798 (+7.8%) Est. Cost $154.04 Unrealized —

EWJ ISHARES INC 0.1%

Value $404K (+21.3%) Shares 4,335 (+9.8%) Est. Cost $82.55 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $687K (+11.3%) Shares 12,670 (+11.2%) Est. Cost $35.73 Unrealized —

CCJ CAMECO CORP 0.3%

Value $1.645M (-4.1%) Shares 16,149 (+2.3%) Est. Cost $45.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $302K (+29.8%) Shares 1,110 (+15.7%) Est. Cost $233.41 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $314K (+27.5%) Shares 3,928 (+2.6%) Est. Cost $73.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $271K (+33.2%) Shares 1,006 (+14.2%) Est. Cost $231.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $302K (+28.2%) Shares 5,631 (+18.1%) Est. Cost $52.19 Unrealized —

TBIL RBB FD INC 0.4%

Value $2.442M (+2.7%) Shares 48,969 (+2.7%) Est. Cost $50.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $518K (+13.6%) Shares 11,574 (+13.7%) Est. Cost $45.61 Unrealized —

LIN LINDE PLC 0.1%

Value $393K (+18.2%) Shares 757 (+12.8%) Est. Cost $463.46 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $988K (+6.3%) Shares 22,586 (+2.6%) Est. Cost $38.05 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $462K (+14.1%) Shares 5,592 (+9.9%) Est. Cost $75.72 Unrealized —

AFL AFLAC INC 0.0%

Value $273K (+24.1%) Shares 2,326 (+16.1%) Est. Cost $105.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $349K (+17.3%) Shares 1,882 (+2.4%) Est. Cost $153.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $339K (+17.2%) Shares 11,222 (+1.4%) Est. Cost $21.35 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $989K (+5.0%) Shares 37,703 (+5.2%) Est. Cost $26.49 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $264K (+21.1%) Shares 2,424 (+4.9%) Est. Cost $91.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $461K (+10.7%) Shares 4,792 (+10.8%) Est. Cost $104.43 Unrealized —

TGT TARGET CORP 0.0%

Value $271K (+17.9%) Shares 2,077 (+9.4%) Est. Cost $111.04 Unrealized —

— GABELLI UTIL TR 0.1%

Value $376K (+11.2%) Shares 57,016 (+2.1%) Est. Cost $5.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.054M (-3.1%) Shares 18,299 (+2.0%) Est. Cost $46.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K (+15.5%) Shares 2,902 (+3.6%) Est. Cost $75.40 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $596K (+5.8%) Shares 2,161 (+2.4%) Est. Cost $290.70 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $871K (+3.9%) Shares 4,997 (+2.5%) Est. Cost $55.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $243K (+14.5%) Shares 4,880 (+5.6%) Est. Cost $51.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value $285K (-9.6%) Shares 1,817 (+7.6%) Est. Cost $252.05 Unrealized —

EWC ISHARES INC 0.0%

Value $273K (+11.4%) Shares 4,744 (+5.9%) Est. Cost $54.27 Unrealized —

NVS NOVARTIS AG 0.0%

Value $236K (+11.8%) Shares 1,509 (+9.0%) Est. Cost $153.08 Unrealized —

EOG EOG RES INC 0.0%

Value $251K (-8.8%) Shares 1,932 (+1.7%) Est. Cost $112.43 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $648K (+3.8%) Shares 5,990 (+24.5%) Est. Cost $93.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $381K (+6.3%) Shares 935 (+11.0%) Est. Cost $430.21 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $243K (+9.1%) Shares 10,856 (+3.2%) Est. Cost $21.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $391K (+5.4%) Shares 5,331 (+5.7%) Est. Cost $73.63 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $252K (+8.2%) Shares 3,129 (+285.3%) Est. Cost $132.34 Unrealized —

STE STERIS PLC 0.0%

Value $267K (+7.6%) Shares 1,268 (+13.0%) Est. Cost $230.94 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $295K (+6.0%) Shares 2,228 (+8.2%) Est. Cost $124.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K (+5.7%) Shares 5,870 (+4.3%) Est. Cost $50.51 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $297K (+5.2%) Shares 23,230 (+1.4%) Est. Cost $13.95 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $4.007M (+0.3%) Shares 77,290 (+1.9%) Est. Cost $41.31 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $227K (-5.4%) Shares 5,978 (+1.2%) Est. Cost $40.52 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $345K (+3.8%) Shares 13,579 (+1.1%) Est. Cost $24.65 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $285K (-3.8%) Shares 1,744 (+1.5%) Est. Cost $184.63 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $443K (+2.1%) Shares 4,883 (+15.5%) Est. Cost $112.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $333K (+2.4%) Shares 1,757 (+4.1%) Est. Cost $138.04 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $76,819 (+10.9%) Shares 23,783 (+12.3%) Est. Cost $3.38 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $361K (+2.0%) Shares 8,972 (+1.7%) Est. Cost $41.41 Unrealized —

B BARRICK MNG CORP 0.1%

Value $585K (-0.5%) Shares 15,938 (+10.5%) Est. Cost $26.25 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $290K (+0.1%) Shares 8,062 (+2.9%) Est. Cost $32.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,608 (+244.6%)	$13.19M (+295.1%)	2.2%	$717.01	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	177,210 (+69.7%)	$15.57M (+94.8%)	2.5%	$78.94	—	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	91,726 (+595.2%)	$6.238M (+712.6%)	1.0%	$66.44	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	45,598 (+430.3%)	$6.271M (+544.8%)	1.0%	$132.92	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	120,307 (+447.0%)	$5.552M (+446.5%)	0.9%	$46.18	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	4,262 (+104.2%)	$5.112M (+166.3%)	0.8%	$972.20	—	COM	532457108
IVE	ISHARES TR	16,082 (+462.7%)	$3.651M (+505.1%)	0.6%	$224.23	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	56,215 (+617.9%)	$2.964M (+1048.7%)	0.5%	$49.97	—	ISHA I IN TE ETF	09290C780
GOVT	ISHARES TR	124,015 (+269.9%)	$2.825M (+267.8%)	0.5%	$22.82	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	23,448 (+254.0%)	$2.523M (+258.9%)	0.4%	$107.04	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	28,714 (+11.1%)	$8.309M (+26.7%)	1.4%	$194.18	—	COM	037833100
XBI	SPDR SERIES TRUST	21,878 (+60.4%)	$3.462M (+98.8%)	0.6%	$135.66	—	ST STR SP BIOT	78464A870
AMD	ADVANCED MICRO DEVICES INC	4,458 (+1.8%)	$2.59M (+190.6%)	0.4%	$109.42	—	COM	007903107
THRO	BLACKROCK ETF TRUST	42,120 (+537.8%)	$1.816M (+659.1%)	0.3%	$42.03	—	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	43,882 (+44.4%)	$3.635M (+71.5%)	0.6%	$68.05	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	19,256 (+463.9%)	$1.82M (+461.3%)	0.3%	$94.60	—	MBS ETF	464288588
AVGO	BROADCOM INC	13,041 (+12.8%)	$4.926M (+37.7%)	0.8%	$242.76	—	COM	11135F101
GOOGL	ALPHABET INC	12,712 (+12.4%)	$4.543M (+39.7%)	0.7%	$197.34	—	CAP STK CL A	02079K305
GLW	CORNING INC	9,838 (+2.5%)	$2.513M (+92.6%)	0.4%	$44.53	—	COM	219350105
ENTG	ENTEGRIS INC	7,898 (+241.6%)	$1.421M (+424.1%)	0.2%	$152.06	—	COM	29362U104
SPYV	SPDR SERIES TRUST	57,705 (+37.8%)	$3.508M (+48.0%)	0.6%	$56.78	—	ST STR P500VAL	78464A508
EFG	ISHARES TR	11,094 (+294.8%)	$1.38M (+341.1%)	0.2%	$121.12	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	19,529 (+13.1%)	$4.655M (+29.4%)	0.8%	$192.06	—	COM	023135106
QCOM	QUALCOMM INC	13,452 (+15.4%)	$2.486M (+65.5%)	0.4%	$164.22	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,312 (+62.4%)	$1.582M (+129.5%)	0.3%	$328.75	—	SPONSORED ADS	874039100
EEM	ISHARES TR	65,732 (+1.0%)	$4.497M (+21.7%)	0.7%	$46.91	—	MSCI EMG MKT ETF	464287234
SDVY	FIRST TR EXCHANGE TRADED FD	31,533 (+122.5%)	$1.36M (+143.4%)	0.2%	$41.13	—	SMID RISNG ETF	33741X102
INTC	INTEL CORP	7,477 (+25.9%)	$1.044M (+298.4%)	0.2%	$58.94	—	COM	458140100
CLOI	VANECK ETF TRUST	30,289 (+88.9%)	$1.604M (+89.8%)	0.3%	$52.87	—	CLO ETF	92189H748
KLAC	KLA CORP	4,505 (+982.9%)	$1.359M (+121.9%)	0.2%	$351.21	—	COM NEW	482480100
RJDI	CARILLON SER TR	35,085 (+218.3%)	$1.029M (+249.2%)	0.2%	$28.50	—	RJ EA GCM DI ETF	14214M260
SYK	STRYKER CORPORATION	2,997 (+363.9%)	$944K (+344.5%)	0.2%	$317.21	—	COM	863667101
AMAT	APPLIED MATLS INC	1,586 (+13.3%)	$1.147M (+139.6%)	0.2%	$245.10	—	COM	038222105
CAT	CATERPILLAR INC	1,733 (+3.4%)	$1.845M (+55.4%)	0.3%	$279.25	—	COM	149123101
WDC	WESTERN DIGITAL CORP	1,408 (+47.6%)	$899K (+248.5%)	0.1%	$376.18	—	COM	958102105
MTUM	ISHARES TR	3,176 (+66.6%)	$1.089M (+138.0%)	0.2%	$286.73	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	13,382 (+134.9%)	$1.024M (+141.9%)	0.2%	$74.36	—	EAFE VALUE ETF	464288877
SPHY	SPDR SERIES TRUST	35,302 (+232.7%)	$827K (+234.4%)	0.1%	$23.55	—	ST PORT HIGH ETF	78468R606
IEFA	ISHARES TR	32,252 (+13.2%)	$3.115M (+20.8%)	0.5%	$83.82	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	1,993 (+14.4%)	$864K (+132.0%)	0.1%	$252.06	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	800 (+11.4%)	$772K (+174.5%)	0.1%	$436.78	—	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	12,118 (+2.4%)	$3.967M (+13.9%)	0.6%	$197.33	—	COM	46625H100
GSY	INVESCO ACTIVELY MANAGED EXC	27,176 (+44.6%)	$1.363M (+44.7%)	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
JNK	SPDR SERIES TRUST	30,817 (+15.3%)	$2.97M (+16.1%)	0.5%	$97.09	—	ST BLOO HIGH ETF	78468R622
ASML	ASML HLDG NV	412 (+31.2%)	$820K (+97.6%)	0.1%	$1147.02	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	5,956 (+1203.3%)	$712K (+123.4%)	0.1%	$163.86	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	7,966 (+12.6%)	$936K (+70.4%)	0.2%	$68.71	—	COM	17275R102
CVX	CHEVRON CORPORATION	12,417 (+5.3%)	$2.058M (-15.6%)	0.3%	$148.92	—	COM	166764100
TLH	ISHARES TR	7,174 (+110.5%)	$720K (+109.7%)	0.1%	$100.52	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	28,956 (+495.8%)	$2.494M (+17.5%)	0.4%	$145.25	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	39,989 (+39.2%)	$2.124M (+20.7%)	0.3%	$58.96	—	ST STR ENERG ETF	81369Y506
UYLD	ANGEL OAK FUNDS TRUST	21,765 (+48.5%)	$1.11M (+48.5%)	0.2%	$51.03	—	OAK ULTRASHORT	03463K752
SCHD	SCHWAB STRATEGIC TR	35,973 (+39.9%)	$1.141M (+44.6%)	0.2%	$29.02	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,909 (+16.2%)	$2.765M (+14.4%)	0.5%	$582.16	—	CL A	30303M102
SJNK	SPDR SERIES TRUST	32,591 (+73.6%)	$816K (+73.9%)	0.1%	$25.18	—	ST TERM HIGH ETF	78468R408
IREN	IREN LIMITED	26,684 (+2.9%)	$1.22M (+37.3%)	0.2%	$9.19	—	ORDINARY SHARES	Q4982L109
VTI	VANGUARD INDEX FDS	4,145 (+9.9%)	$1.534M (+26.7%)	0.3%	$314.08	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	3,705 (+102.2%)	$760K (+70.6%)	0.1%	$280.40	—	COM	00724F101
GE	GE AEROSPACE	1,698 (+35.4%)	$634K (+78.3%)	0.1%	$270.58	—	COM NEW	369604301
PWR	QUANTA SVCS INC	1,110 (+12.0%)	$799K (+46.9%)	0.1%	$401.55	—	COM	74762E102
DVOL	FIRST TR EXCHANGE TRADED FD	38,328 (+15.6%)	$1.401M (+22.2%)	0.2%	$35.28	—	DORSY WR MOMNT	33741L108
T	AT&T INC	33,778 (+3.0%)	$699K (-26.5%)	0.1%	$26.58	—	COM	00206R102
C	CITIGROUP INC	8,543 (+2.4%)	$1.196M (+26.3%)	0.2%	$67.70	—	COM NEW	172967424
HD	HOME DEPOT INC	4,532 (+10.1%)	$1.598M (+18.0%)	0.3%	$344.71	—	COM	437076102
ABBV	ABBVIE INC	3,997 (+12.2%)	$1.006M (+29.9%)	0.2%	$171.24	—	COM	00287Y109
AGNC	AGNC INVT CORP	220,312 (+1.8%)	$2.401M (+10.6%)	0.4%	$10.14	—	COM	00123Q104
MRK	MERCK & CO INC	10,039 (+13.8%)	$1.29M (+21.6%)	0.2%	$93.12	—	COM	58933Y105
IJR	ISHARES TR	5,795 (+14.2%)	$859K (+36.2%)	0.1%	$114.14	—	CORE S&P SCP ETF	464287804
—	NUVEEN AMT FREE QLTY MUN INC	45,140 (+66.9%)	$530K (+74.4%)	0.1%	$11.98	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	5,055 (+2.1%)	$1.422M (+18.4%)	0.2%	$164.35	—	COM	459200101
SHYG	ISHARES TR	46,998 (+11.9%)	$1.993M (+12.2%)	0.3%	$42.69	—	0-5YR HI YL CP	46434V407
GLDM	WORLD GOLD TR	5,492 (+131.9%)	$436K (+98.7%)	0.1%	$85.14	—	SPDR GLD MINIS	98149E303
BINC	BLACKROCK ETF TRUST II	8,465 (+94.0%)	$443K (+95.6%)	0.1%	$52.13	—	ISHA FLEX IN ETF	092528603
AVDV	AMERICAN CENTY ETF TR	8,849 (+24.5%)	$912K (+28.5%)	0.1%	$87.32	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	14,977 (+42.1%)	$507K (+65.0%)	0.1%	$33.84	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	12,794 (+8.4%)	$1.221M (+19.4%)	0.2%	$80.62	—	CORE MSCI TOTAL	46432F834
FDL	FIRST TR EXCHANGE-TRADED FD	54,511 (+10.9%)	$2.902M (+7.1%)	0.5%	$43.70	—	SHS	336917109
KKR	KKR & CO INC	10,334 (+25.9%)	$948K (+25.0%)	0.2%	$115.62	—	COM	48251W104
BAC	BANK OF AMER CORP	15,576 (+8.6%)	$888K (+27.0%)	0.1%	$45.29	—	COM	060505104
APH	AMPHENOL CORP	3,053 (+10.1%)	$538K (+53.6%)	0.1%	$94.94	—	CL A	032095101
V	VISA INC	2,623 (+11.2%)	$900K (+26.2%)	0.1%	$308.15	—	COM CL A	92826C839
—	BLACKROCK MUNIHOLDINGS FD IN	52,345 (+34.9%)	$623K (+42.3%)	0.1%	$11.44	—	COM	09253N104
GS	GOLDMAN SACHS GROUP INC	636 (+14.6%)	$643K (+37.0%)	0.1%	$631.28	—	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	6,091 (+45.0%)	$434K (+61.2%)	0.1%	$54.30	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	4,304 (+68.7%)	$427K (+60.2%)	0.1%	$136.96	—	COM	81762P102
QUAL	ISHARES TR	2,320 (+26.3%)	$509K (+44.5%)	0.1%	$197.56	—	MSCI USA QLT FCT	46432F339
ELV	ELEVANCE HEALTH INC FORMERLY	1,580 (+1.4%)	$611K (+33.9%)	0.1%	$384.76	—	COM	036752103
VONG	VANGUARD SCOTTSDALE FDS	2,934 (+44.5%)	$375K (+68.3%)	0.1%	$114.93	—	VNG RUS1000GRW	92206C680
CRCL	CIRCLE INTERNET GROUP INC	6,499 (+11.5%)	$407K (-26.8%)	0.1%	$68.99	—	COM CL A	172573107
MPC	MARATHON PETE CORP	1,449 (+56.8%)	$371K (+64.3%)	0.1%	$210.43	—	COM	56585A102
KO	COCA COLA CO	12,659 (+8.9%)	$1.029M (+16.3%)	0.2%	$68.26	—	COM	191216100
CMI	CUMMINS INC	574 (+16.0%)	$409K (+53.7%)	0.1%	$426.45	—	COM	231021106
GLIBK	LIBERTY CAP CORP	9,289 (+1.6%)	$200K (-41.2%)	0.0%	$37.91	—	SER C GCI GROUP	36164V800
ETR	ENTERGY CORP NEW	27,779 (+2.3%)	$3.191M (+4.5%)	0.5%	$90.13	—	COM	29364G103
JNJ	JOHNSON & JOHNSON	5,701 (+6.3%)	$1.448M (+10.4%)	0.2%	$160.50	—	COM	478160104
WMT	WALMART INC	14,913 (+2.0%)	$1.689M (-7.0%)	0.3%	$94.68	—	COM	931142103
—	NUVEEN MUN CR INCOME FD	40,896 (+26.4%)	$519K (+31.5%)	0.1%	$13.48	—	COM SH BEN INT	67070X101
MS	MORGAN STANLEY	2,063 (+10.0%)	$431K (+39.8%)	0.1%	$140.48	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	6,107 (+8.6%)	$835K (-12.5%)	0.1%	$101.22	—	COM	30231G102
BKGI	BNY MELLON ETF TRUST	8,509 (+43.1%)	$383K (+44.5%)	0.1%	$44.67	—	GLOBAL INFRASCTR	09661T826
EZU	ISHARES INC	8,958 (+11.2%)	$623K (+23.3%)	0.1%	$64.47	—	MSCI EURZONE ETF	464286608
BRO	BROWN & BROWN INC	9,488 (+23.7%)	$609K (+21.7%)	0.1%	$72.26	—	COM	115236101
MDYG	SPDR SERIES TRUST	4,766 (+7.0%)	$534K (+25.0%)	0.1%	$93.48	—	ST STR SP400GRW	78464A821
MGK	VANGUARD WORLD FD	9,040 (+380.6%)	$795K (+15.0%)	0.1%	$147.24	—	MEGA GRWTH IND	921910816
USMV	ISHARES TR	5,168 (+20.2%)	$499K (+25.0%)	0.1%	$94.34	—	MSCI USA MIN ETF	46429B697
UBER	UBER TECHNOLOGIES INC	11,671 (+12.9%)	$842K (+13.3%)	0.1%	$73.53	—	COM	90353T100
ETN	EATON CORP PLC	834 (+15.0%)	$355K (+37.0%)	0.1%	$303.70	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	5,982 (+25.5%)	$756K (+13.8%)	0.1%	$112.69	—	COM	375558103
MDYV	SPDR SERIES TRUST	5,293 (+9.4%)	$502K (+21.8%)	0.1%	$84.84	—	ST STR SP400VAL	78464A839
MA	MASTERCARD INCORPORATED	2,341 (+5.1%)	$1.202M (+8.0%)	0.2%	$482.47	—	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	15,659 (+12.4%)	$758K (+13.3%)	0.1%	$49.27	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	4,260 (+6.9%)	$610K (+16.8%)	0.1%	$98.87	—	COM	291011104
WSM	WILLIAMS SONOMA INC	1,414 (+6.0%)	$330K (+35.5%)	0.1%	$189.84	—	COM	969904101
EXEL	EXELIXIS INC	7,093 (+1.0%)	$386K (+28.1%)	0.1%	$40.60	—	COM	30161Q104
SBUX	STARBUCKS CORP	2,762 (+21.3%)	$282K (+38.4%)	0.0%	$95.13	—	COM	855244109
PG	PROCTER & GAMBLE CO	5,798 (+7.8%)	$850K (+9.5%)	0.1%	$154.04	—	COM	742718109
EWJ	ISHARES INC	4,335 (+9.8%)	$404K (+21.3%)	0.1%	$82.55	—	MSCI JAPAN ETF	46434G822
ENB	ENBRIDGE INC	12,670 (+11.2%)	$687K (+11.3%)	0.1%	$35.73	—	COM	29250N105
CCJ	CAMECO CORP	16,149 (+2.3%)	$1.645M (-4.1%)	0.3%	$45.77	—	COM	13321L108
UNP	UNION PAC CORP	1,110 (+15.7%)	$302K (+29.8%)	0.0%	$233.41	—	COM	907818108
GRBK	GREEN BRICK PARTNERS INC	3,928 (+2.6%)	$314K (+27.5%)	0.1%	$73.22	—	COM	392709101
HWM	HOWMET AEROSPACE INC	1,006 (+14.2%)	$271K (+33.2%)	0.0%	$231.79	—	COM	443201108
XLF	SELECT SECTOR SPDR TR	5,631 (+18.1%)	$302K (+28.2%)	0.0%	$52.19	—	ST STR FINL ETF	81369Y605
TBIL	RBB FD INC	48,969 (+2.7%)	$2.442M (+2.7%)	0.4%	$50.00	—	F/M US TREASURY	74933W452
FTSL	FIRST TR EXCHANGE-TRADED FD	11,574 (+13.7%)	$518K (+13.6%)	0.1%	$45.61	—	SENIOR LN FD	33738D309
LIN	LINDE PLC	757 (+12.8%)	$393K (+18.2%)	0.1%	$463.46	—	SHS	G54950103
GWX	SPDR INDEX SHS FDS	22,586 (+2.6%)	$988K (+6.3%)	0.2%	$38.05	—	ST INTL CAP ETF	78463X871
WFC	WELLS FARGO & CO	5,592 (+9.9%)	$462K (+14.1%)	0.1%	$75.72	—	COM	949746101
AFL	AFLAC INC	2,326 (+16.1%)	$273K (+24.1%)	0.0%	$105.52	—	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,882 (+2.4%)	$349K (+17.3%)	0.1%	$153.75	—	ST STR INDL ETF	81369Y704
RF	REGIONS FINANCIAL CORP NEW	11,222 (+1.4%)	$339K (+17.2%)	0.1%	$21.35	—	COM	7591EP100
SPTL	SPDR SERIES TRUST	37,703 (+5.2%)	$989K (+5.0%)	0.2%	$26.49	—	ST LON TREAS ETF	78464A664
SLYV	SPDR SERIES TRUST	2,424 (+4.9%)	$264K (+21.1%)	0.0%	$91.97	—	ST STR SP600SM C	78464A300
DIS	DISNEY WALT CO	4,792 (+10.8%)	$461K (+10.7%)	0.1%	$104.43	—	COM	254687106
TGT	TARGET CORP	2,077 (+9.4%)	$271K (+17.9%)	0.0%	$111.04	—	COM	87612E106
—	GABELLI UTIL TR	57,016 (+2.1%)	$376K (+11.2%)	0.1%	$5.75	—	COM	36240A101
BMY	BRISTOL-MYERS SQUIBB CO	18,299 (+2.0%)	$1.054M (-3.1%)	0.2%	$46.32	—	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	2,902 (+3.6%)	$243K (+15.5%)	0.0%	$75.40	—	ALLWRLD EX US	922042775
CI	THE CIGNA GROUP	2,161 (+2.4%)	$596K (+5.8%)	0.1%	$290.70	—	COM	125523100
SCCO	SOUTHERN COPPER CORP	4,997 (+2.5%)	$871K (+3.9%)	0.1%	$55.24	—	COM	84265V105
TFC	TRUIST FINL CORP	4,880 (+5.6%)	$243K (+14.5%)	0.0%	$51.08	—	COM	89832Q109
CRM	SALESFORCE INC	1,817 (+7.6%)	$285K (-9.6%)	0.0%	$252.05	—	COM	79466L302
EWC	ISHARES INC	4,744 (+5.9%)	$273K (+11.4%)	0.0%	$54.27	—	MSCI CDA ETF	464286509
NVS	NOVARTIS AG	1,509 (+9.0%)	$236K (+11.8%)	0.0%	$153.08	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	1,932 (+1.7%)	$251K (-8.8%)	0.0%	$112.43	—	COM	26875P101
CF	CF INDUSTRIES HOLD	5,990 (+24.5%)	$648K (+3.8%)	0.1%	$93.65	—	COM	125269100
SPGI	S&P GLOBAL INC	935 (+11.0%)	$381K (+6.3%)	0.1%	$430.21	—	COM	78409V104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,856 (+3.2%)	$243K (+9.1%)	0.0%	$21.70	—	COM NEW	035710839
BND	VANGUARD BD INDEX FDS	5,331 (+5.7%)	$391K (+5.4%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	3,129 (+285.3%)	$252K (+8.2%)	0.0%	$132.34	—	MID CAP ETF	922908629
STE	STERIS PLC	1,268 (+13.0%)	$267K (+7.6%)	0.0%	$230.94	—	SHS USD	G8473T100
HIG	HARTFORD INSURANCE GROUP INC	2,228 (+8.2%)	$295K (+6.0%)	0.0%	$124.54	—	COM	416515104
JMUB	J P MORGAN EXCHANGE TRADED F	5,870 (+4.3%)	$297K (+5.7%)	0.0%	$50.51	—	MUNICIPAL ETF	46641Q647
—	NUVEEN AMT FREE MUN CR INC F	23,230 (+1.4%)	$297K (+5.2%)	0.0%	$13.95	—	COM	67071L106
AMLP	ALPS ETF TR	77,290 (+1.9%)	$4.007M (+0.3%)	0.7%	$41.31	—	ALERIAN MLP	00162Q452
BOAT	TIDAL TRUST I	5,978 (+1.2%)	$227K (-5.4%)	0.0%	$40.52	—	SONICSHARES GBL	886364645
EMHC	SPDR SERIES TRUST	13,579 (+1.1%)	$345K (+3.8%)	0.1%	$24.65	—	ST STR USD ETF	78468R515
AMT	AMERICAN TOWER CORP	1,744 (+1.5%)	$285K (-3.8%)	0.0%	$184.63	—	COM	03027X100
ABT	ABBOTT LABORATORIES	4,883 (+15.5%)	$443K (+2.1%)	0.1%	$112.66	—	COM	002824100
RTX	RTX CORPORATION	1,757 (+4.1%)	$333K (+2.4%)	0.1%	$138.04	—	COM	75513E101
—	PUTNAM MASTER INTER INCOME T	23,783 (+12.3%)	$76,819 (+10.9%)	0.0%	$3.38	—	SH BEN INT	746909100
SRLN	SSGA ACTIVE ETF TR	8,972 (+1.7%)	$361K (+2.0%)	0.1%	$41.41	—	ST STR BL LN ETF	78467V608
B	BARRICK MNG CORP	15,938 (+10.5%)	$585K (-0.5%)	0.1%	$26.25	—	COM SHS	06849F108
VSNT	VERSANT MEDIA GROUP INC	8,062 (+2.9%)	$290K (+0.1%)	0.0%	$32.25	—	COM CL A	925283103

Exited Positions (53)

IEF ISHARES TR 0.4%

Value $2.177M Shares 22,810 Est. Cost $95.47 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value $1.736M Shares 51,334 Est. Cost $33.81 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $1.711M Shares 66,058 Est. Cost $20.19 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.694M Shares 15,772 Est. Cost $107.39 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.656M Shares 7,328 Est. Cost $195.03 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $1.384M Shares 8,022 Est. Cost $175.87 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.376M Shares 1,889 Est. Cost $882.83 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $1.372M Shares 14,321 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.367M Shares 29,211 Est. Cost $46.80 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.2%

Value $956K Shares 23,624 Est. Cost $40.45 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $918K Shares 13,890 Est. Cost $65.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $912K Shares 4,597 Est. Cost $264.19 Unrealized —

GVI ISHARES TR 0.1%

Value $910K Shares 8,530 Est. Cost $106.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $819K Shares 13,116 Est. Cost $62.45 Unrealized —

ICLN ISHARES TR 0.1%

Value $800K Shares 43,734 Est. Cost $16.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $782K Shares 10,995 Est. Cost $71.13 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $726K Shares 73,481 Est. Cost $12.05 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $723K Shares 15,086 Est. Cost $47.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $621K Shares 12,807 Est. Cost $48.46 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $568K Shares 17,632 Est. Cost $32.22 Unrealized —

AMCR AMCOR PLC 0.1%

Value $481K Shares 12,102 Est. Cost $45.83 Unrealized —

AEE AMEREN CORP 0.1%

Value $477K Shares 4,340 Est. Cost $101.98 Unrealized —

TLT ISHARES TR 0.1%

Value $451K Shares 5,201 Est. Cost $88.99 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $393K Shares 13,691 Est. Cost $29.41 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $390K Shares 18,088 Est. Cost $21.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $374K Shares 7,948 Est. Cost $46.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $347K Shares 2,001 Est. Cost $217.71 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $345K Shares 14,606 Est. Cost $23.65 Unrealized —

BALL BALL CORP 0.1%

Value $339K Shares 5,741 Est. Cost $57.09 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $338K Shares 13,875 Est. Cost $12.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $337K Shares 291 Est. Cost $1361.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $329K Shares 6,601 Est. Cost $49.62 Unrealized —

IBMO ISHARES TR 0.1%

Value $327K Shares 12,748 Est. Cost $25.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $306K Shares 784 Est. Cost $509.22 Unrealized —

APTV APTIV PLC 0.0%

Value $292K Shares 4,201 Est. Cost $80.93 Unrealized —

IAGG ISHARES TR 0.0%

Value $251K Shares 5,012 Est. Cost $50.04 Unrealized —

AON AON PLC 0.0%

Value $247K Shares 765 Est. Cost $358.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K Shares 354 Est. Cost $488.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 2,935 Est. Cost $80.81 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $239K Shares 504 Est. Cost $358.58 Unrealized —

ROST ROSS STORES INC 0.0%

Value $239K Shares 1,101 Est. Cost $192.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $236K Shares 1,996 Est. Cost $155.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 4,451 Est. Cost $52.78 Unrealized —

PEN PENUMBRA INC 0.0%

Value $231K Shares 703 Est. Cost $339.56 Unrealized —

INGR INGREDION INC 0.0%

Value $217K Shares 1,925 Est. Cost $133.63 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $216K Shares 2,703 Est. Cost $96.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $213K Shares 4,700 Est. Cost $57.59 Unrealized —

RRC RANGE RES CORP 0.0%

Value $204K Shares 4,515 Est. Cost $36.16 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $200K Shares 4,510 Est. Cost $47.27 Unrealized —

AVTR AVANTOR INC 0.0%

Value $157K Shares 19,987 Est. Cost $19.51 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $126K Shares 10,422 Est. Cost $11.55 Unrealized —

F FORD MTR CO 0.0%

Value $120K Shares 10,439 Est. Cost $13.74 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,735 Shares 14,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	22,810	$2.177M	0.4%	$95.47	—	—	464287440
COMT	ISHARES U S ETF TR	51,334	$1.736M	0.3%	$33.81	—	—	46431W853
IBN	ICICI BANK LIMITED	66,058	$1.711M	0.3%	$20.19	—	—	45104G104
RPV	INVESCO EXCHANGE TRADED FD T	15,772	$1.694M	0.3%	$107.39	—	—	46137V258
HON	HONEYWELL INTL INC	7,328	$1.656M	0.3%	$195.03	—	—	438516106
CRL	CHARLES RIV LABS INTL INC	8,022	$1.384M	0.2%	$175.87	—	—	159864107
URI	UNITED RENTALS INC	1,889	$1.376M	0.2%	$882.83	—	—	911363109
LDUR	PIMCO ETF TR	14,321	$1.372M	0.2%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	29,211	$1.367M	0.2%	$46.80	—	—	025072687
LST	MANAGED PORTFOLIO SERIES	23,624	$956K	0.2%	$40.45	—	—	56167R705
EWX	SPDR INDEX SHS FDS	13,890	$918K	0.1%	$65.68	—	—	78463X756
ACN	ACCENTURE PLC IRELAND	4,597	$912K	0.1%	$264.19	—	—	G1151C101
GVI	ISHARES TR	8,530	$910K	0.1%	$106.78	—	—	464288612
DFAT	DIMENSIONAL ETF TRUST	13,116	$819K	0.1%	$62.45	—	—	25434V609
ICLN	ISHARES TR	43,734	$800K	0.1%	$16.43	—	—	464288224
DFAS	DIMENSIONAL ETF TRUST	10,995	$782K	0.1%	$71.13	—	—	25434V500
LEG	LEGGETT & PLATT INC	73,481	$726K	0.1%	$12.05	—	—	524660107
DFNM	DIMENSIONAL ETF TRUST	15,086	$723K	0.1%	$47.93	—	—	25434V849
DFUV	DIMENSIONAL ETF TRUST	12,807	$621K	0.1%	$48.46	—	—	25434V724
DIHP	DIMENSIONAL ETF TRUST	17,632	$568K	0.1%	$32.22	—	—	25434V765
AMCR	AMCOR PLC	12,102	$481K	0.1%	$45.83	—	—	G0250X149
AEE	AMEREN CORP	4,340	$477K	0.1%	$101.98	—	—	023608102
TLT	ISHARES TR	5,201	$451K	0.1%	$88.99	—	—	464287432
FEMB	FIRST TR EXCH TRADED FD III	13,691	$393K	0.1%	$29.41	—	—	33739P202
LGOV	FIRST TR EXCHANGE-TRADED FD	18,088	$390K	0.1%	$21.82	—	—	33738D606
FVD	FIRST TR EXCHANGE-TRADED FD	7,948	$374K	0.1%	$46.08	—	—	33734H106
MRSH	MARSH & MCLENNAN COS INC	2,001	$347K	0.1%	$217.71	—	—	571748102
DFAR	DIMENSIONAL ETF TRUST	14,606	$345K	0.1%	$23.65	—	—	25434V823
BALL	BALL CORP	5,741	$339K	0.1%	$57.09	—	—	058498106
PSLV	SPROTT ASSET MANAGEMENT LP	13,875	$338K	0.1%	$12.27	—	—	85207K107
TDG	TRANSDIGM GROUP INC	291	$337K	0.1%	$1361.54	—	—	893641100
VTEB	VANGUARD MUN BD FDS	6,601	$329K	0.1%	$49.62	—	—	922907746
IBMO	ISHARES TR	12,748	$327K	0.1%	$25.63	—	—	46435U259
CRWD	CROWDSTRIKE HLDGS INC	784	$306K	0.0%	$509.22	—	—	22788C105
APTV	APTIV PLC	4,201	$292K	0.0%	$80.93	—	—	G3265R107
IAGG	ISHARES TR	5,012	$251K	0.0%	$50.04	—	—	46435G672
AON	AON PLC	765	$247K	0.0%	$358.76	—	—	G0403H108
NOC	NORTHROP GRUMMAN CORP	354	$242K	0.0%	$488.30	—	—	666807102
XLP	SELECT SECTOR SPDR TR	2,935	$241K	0.0%	$80.81	—	—	81369Y308
HCA	HCA HEALTHCARE INC	504	$239K	0.0%	$358.58	—	—	40412C101
ROST	ROSS STORES INC	1,101	$239K	0.0%	$192.38	—	—	778296103
ZTS	ZOETIS INC	1,996	$236K	0.0%	$155.20	—	—	98978V103
DFIV	DIMENSIONAL ETF TRUST	4,451	$235K	0.0%	$52.78	—	—	25434V807
PEN	PENUMBRA INC	703	$231K	0.0%	$339.56	—	—	70975L107
INGR	INGREDION INC	1,925	$217K	0.0%	$133.63	—	—	457187102
KRMN	KARMAN HLDGS INC	2,703	$216K	0.0%	$96.11	—	—	485924104
TSCO	TRACTOR SUPPLY CO	4,700	$213K	0.0%	$57.59	—	—	892356106
RRC	RANGE RES CORP	4,515	$204K	0.0%	$36.16	—	—	75281A109
VNQI	VANGUARD INTL EQUITY INDEX F	4,510	$200K	0.0%	$47.27	—	—	922042676
AVTR	AVANTOR INC	19,987	$157K	0.0%	$19.51	—	—	05352A100
LBTYA	LIBERTY GLOBAL LTD	10,422	$126K	0.0%	$11.55	—	—	G61188101
F	FORD MTR CO	10,439	$120K	0.0%	$13.74	—	—	345370860
DEFT	DEFI TECHNOLOGIES INC	14,000	$7,735	0.0%	$1.53	—	—	244916102

Decreased Positions (171)

MINT PIMCO ETF TR 0.1%

Value $626K (-93.5%) Shares 6,208 (-93.5%) Est. Cost $100.57 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $7.758M (+203.2%) Shares 6,721 (-11.3%) Est. Cost $111.20 Unrealized —

MBSF VALUED ADVISERS TR 0.7%

Value $4.367M (-44.2%) Shares 170,092 (-44.5%) Est. Cost $25.46 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $987K (-70.3%) Shares 12,614 (-67.1%) Est. Cost $93.62 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $703K (-75.0%) Shares 24,585 (-72.5%) Est. Cost $26.01 Unrealized —

VVV VALVOLINE INC 0.1%

Value $796K (-72.1%) Shares 20,120 (-76.2%) Est. Cost $36.22 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $11.9M (+20.6%) Shares 16,165 (-5.4%) Est. Cost $510.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $618K (-76.4%) Shares 13,938 (-79.3%) Est. Cost $38.84 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $836K (-70.2%) Shares 4,326 (-73.7%) Est. Cost $156.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.605M (-54.8%) Shares 8,872 (-58.7%) Est. Cost $86.45 Unrealized —

SHY ISHARES TR 0.8%

Value $4.705M (-27.2%) Shares 57,296 (-26.8%) Est. Cost $81.57 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $649K (-70.1%) Shares 6,111 (-72.6%) Est. Cost $87.35 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $11.91M (+13.7%) Shares 17,339 (-1.1%) Est. Cost $539.00 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $490K (-74.4%) Shares 2,846 (-80.3%) Est. Cost $137.62 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $13.01M (+10.1%) Shares 65,016 (-4.0%) Est. Cost $128.20 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $569K (-67.0%) Shares 4,708 (-70.1%) Est. Cost $85.14 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $5.42M (-15.9%) Shares 14,712 (-1.8%) Est. Cost $178.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.646M (-27.5%) Shares 5,277 (-28.9%) Est. Cost $491.51 Unrealized —

SPTM SPDR SERIES TRUST 2.0%

Value $12.01M (+8.6%) Shares 132,332 (-5.4%) Est. Cost $58.45 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.516M (-34.9%) Shares 14,585 (-17.3%) Est. Cost $102.38 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $242K (-77.0%) Shares 6,494 (-78.1%) Est. Cost $35.53 Unrealized —

DE DEERE & CO 1.4%

Value $8.285M (+10.6%) Shares 13,062 (-1.8%) Est. Cost $354.01 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $3.548M (-16.8%) Shares 14,846 (-1.3%) Est. Cost $152.80 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $790K (-46.4%) Shares 44,533 (-56.7%) Est. Cost $18.05 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.906M (-26.4%) Shares 25,266 (-10.5%) Est. Cost $31.56 Unrealized —

CACI CACI INTL INC 0.3%

Value $1.636M (-29.2%) Shares 3,532 (-16.9%) Est. Cost $419.49 Unrealized —

SPAB SPDR SERIES TRUST 1.3%

Value $7.972M (-7.8%) Shares 312,379 (-7.4%) Est. Cost $26.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.474M (-30.7%) Shares 24,677 (-30.6%) Est. Cost $59.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $5.083M (-11.2%) Shares 100,882 (-19.6%) Est. Cost $42.00 Unrealized —

EWY ISHARES INC 0.3%

Value $1.723M (+56.2%) Shares 8,533 (-4.8%) Est. Cost $98.20 Unrealized —

MAS MASCO CORP 0.1%

Value $461K (-54.8%) Shares 5,666 (-66.5%) Est. Cost $70.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $11.79M (+4.9%) Shares 15,785 (-8.7%) Est. Cost $609.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $328K (-59.7%) Shares 7,085 (-65.3%) Est. Cost $43.99 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $1.891M (+32.6%) Shares 11,149 (-7.5%) Est. Cost $86.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $769K (-37.4%) Shares 23,121 (-5.3%) Est. Cost $57.89 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $658K (-38.5%) Shares 4,344 (-35.1%) Est. Cost $126.48 Unrealized —

HYG ISHARES TR 1.3%

Value $7.965M (-4.6%) Shares 99,603 (-5.1%) Est. Cost $80.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $276K (-57.7%) Shares 2,567 (-61.3%) Est. Cost $112.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $210K (-60.8%) Shares 1,324 (-63.8%) Est. Cost $140.15 Unrealized —

TSLA TESLA INC 0.7%

Value $4.031M (+7.8%) Shares 9,583 (-4.7%) Est. Cost $324.00 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.288M (-18.4%) Shares 68,302 (-18.0%) Est. Cost $19.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.479M (-16.1%) Shares 29,715 (-16.1%) Est. Cost $49.45 Unrealized —

LQD ISHARES TR 1.0%

Value $6.058M (-4.3%) Shares 55,539 (-4.4%) Est. Cost $110.35 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $635K (-30.0%) Shares 24,599 (-34.4%) Est. Cost $25.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $924K (+40.2%) Shares 4,848 (-2.2%) Est. Cost $186.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $556K (+84.9%) Shares 1,631 (-13.1%) Est. Cost $172.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.984M (+9.0%) Shares 36,818 (-8.2%) Est. Cost $64.43 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $577K (-28.9%) Shares 8,079 (-4.2%) Est. Cost $102.30 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.158M (-16.5%) Shares 12,399 (-3.2%) Est. Cost $65.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $635K (-25.1%) Shares 5,445 (-6.1%) Est. Cost $126.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.339M (+3.3%) Shares 12,669 (-1.0%) Est. Cost $333.59 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $298K (-40.0%) Shares 5,013 (-48.7%) Est. Cost $69.95 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.196M (-2.6%) Shares 19,292 (-3.4%) Est. Cost $347.73 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $10.94M (-1.7%) Shares 119,431 (-1.7%) Est. Cost $91.63 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $1.072M (+19.5%) Shares 36,283 (-6.7%) Est. Cost $29.47 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $295K (-36.9%) Shares 5,907 (-10.8%) Est. Cost $34.92 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.697M (+6.6%) Shares 12,377 (-4.0%) Est. Cost $177.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $666K (-20.0%) Shares 26,759 (-20.3%) Est. Cost $24.98 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $3.359M (+5.0%) Shares 28,228 (-13.6%) Est. Cost $97.47 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $733K (-17.2%) Shares 29,842 (-3.2%) Est. Cost $35.88 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $312K (-32.2%) Shares 1,645 (-29.5%) Est. Cost $190.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.386M (-9.6%) Shares 23,504 (-8.8%) Est. Cost $59.55 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $471K (-22.6%) Shares 561 (-62.4%) Est. Cost $226.39 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.008M (+15.6%) Shares 2,755 (-4.5%) Est. Cost $276.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $386K (+53.1%) Shares 626 (-2.2%) Est. Cost $349.30 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $2.09M (+6.8%) Shares 36,242 (-10.5%) Est. Cost $44.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $224K (-37.2%) Shares 1,638 (-39.8%) Est. Cost $111.49 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $217K (-37.2%) Shares 10,613 (-31.1%) Est. Cost $23.27 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $198K (-38.7%) Shares 39,686 (-37.3%) Est. Cost $5.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $348K (-25.3%) Shares 7,666 (-24.3%) Est. Cost $53.18 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $367K (+45.7%) Shares 2,768 (-5.6%) Est. Cost $81.17 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $394K (+40.6%) Shares 682 (-2.7%) Est. Cost $374.19 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $1.108M (-9.3%) Shares 27,292 (-9.4%) Est. Cost $32.84 Unrealized —

PFE PFIZER INC 0.0%

Value $238K (-32.1%) Shares 9,867 (-20.8%) Est. Cost $23.28 Unrealized —

SDY SPDR SERIES TRUST 1.7%

Value $10.31M (-1.1%) Shares 67,754 (-5.1%) Est. Cost $138.89 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $499K (+28.1%) Shares 6,156 (-34.1%) Est. Cost $59.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $387K (-21.6%) Shares 1,433 (-9.9%) Est. Cost $303.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $878K (-10.6%) Shares 938 (-4.8%) Est. Cost $969.22 Unrealized —

IJH ISHARES TR 0.2%

Value $1.33M (+8.5%) Shares 17,249 (-5.0%) Est. Cost $60.37 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $888K (+13.2%) Shares 756 (-15.9%) Est. Cost $607.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $238K (-30.3%) Shares 479 (-37.3%) Est. Cost $431.03 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 0.0%

Value $284K (-26.3%) Shares 8,757 (-28.8%) Est. Cost $27.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $6.308M (-1.5%) Shares 29,649 (-11.2%) Est. Cost $184.24 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $219K (-30.5%) Shares 9,268 (-10.2%) Est. Cost $26.72 Unrealized —

FLOT ISHARES TR 0.1%

Value $526K (-15.3%) Shares 10,298 (-15.4%) Est. Cost $51.00 Unrealized —

FOXA FOX CORP 0.1%

Value $529K (-15.0%) Shares 10,137 (-4.8%) Est. Cost $57.09 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $411K (-18.1%) Shares 5,060 (-6.0%) Est. Cost $46.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $302K (-22.8%) Shares 1,800 (-3.3%) Est. Cost $159.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $655K (-11.0%) Shares 1,209 (-2.6%) Est. Cost $327.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $328K (-19.6%) Shares 825 (-6.8%) Est. Cost $522.87 Unrealized —

NOVT NOVANTA INC 0.1%

Value $316K (+32.6%) Shares 1,945 (-3.5%) Est. Cost $135.74 Unrealized —

QLD PROSHARES TR 0.1%

Value $468K (+18.5%) Shares 4,837 (-25.3%) Est. Cost $78.40 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $219K (-24.8%) Shares 8,108 (-20.2%) Est. Cost $23.23 Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value $2.968M (+2.4%) Shares 41,188 (-14.2%) Est. Cost $59.06 Unrealized —

TIP ISHARES TR 0.1%

Value $739K (-8.6%) Shares 6,752 (-7.8%) Est. Cost $110.39 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $277K (+31.1%) Shares 1,046 (-4.3%) Est. Cost $216.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $690K (+10.2%) Shares 9,079 (-1.5%) Est. Cost $66.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $765K (+9.1%) Shares 2,261 (-2.5%) Est. Cost $174.91 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $584K (-9.7%) Shares 22,776 (-9.5%) Est. Cost $25.47 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $957K (+7.0%) Shares 3,939 (-4.3%) Est. Cost $195.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $396K (-13.2%) Shares 2,909 (-41.3%) Est. Cost $96.81 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $898K (-6.2%) Shares 26,862 (-1.2%) Est. Cost $30.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $287K (-16.9%) Shares 3,265 (-12.1%) Est. Cost $68.42 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $264K (-18.0%) Shares 133 (-42.9%) Est. Cost $502.33 Unrealized —

COWZ PACER FDS TR 0.1%

Value $545K (-9.5%) Shares 8,761 (-9.0%) Est. Cost $52.72 Unrealized —

IWM ISHARES TR 0.1%

Value $590K (+10.7%) Shares 1,962 (-8.7%) Est. Cost $215.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $265K (-17.5%) Shares 2,097 (-14.7%) Est. Cost $115.89 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $445K (-11.0%) Shares 19,949 (-10.6%) Est. Cost $22.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $698K (-7.0%) Shares 4,763 (-6.7%) Est. Cost $148.12 Unrealized —

ASHR DBX ETF TR 0.1%

Value $849K (+5.9%) Shares 23,153 (-5.7%) Est. Cost $32.64 Unrealized —

REM ISHARES TR 0.7%

Value $4.436M (-1.1%) Shares 201,161 (-3.7%) Est. Cost $25.16 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.58M (+3.0%) Shares 19,154 (-5.4%) Est. Cost $70.77 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $235K (-16.0%) Shares 2,697 (-5.2%) Est. Cost $100.05 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $551K (+8.7%) Shares 3,372 (-3.6%) Est. Cost $132.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $261K (+19.5%) Shares 189 (-5.5%) Est. Cost $1104.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $646K (-6.1%) Shares 17,822 (-14.7%) Est. Cost $30.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $288K (-12.3%) Shares 3,987 (-25.6%) Est. Cost $62.48 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $700K (-5.4%) Shares 4,790 (-5.4%) Est. Cost $61.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $351K (+12.8%) Shares 1,104 (-2.2%) Est. Cost $256.92 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $274K (+16.7%) Shares 896 (-2.0%) Est. Cost $284.45 Unrealized —

AGG ISHARES TR 0.2%

Value $1.141M (-3.3%) Shares 11,523 (-3.0%) Est. Cost $99.47 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $213K (-14.6%) Shares 4,233 (-14.6%) Est. Cost $50.31 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $224K (-13.8%) Shares 9,983 (-14.5%) Est. Cost $22.22 Unrealized —

USB US BANCORP 0.0%

Value $273K (+14.6%) Shares 4,526 (-1.3%) Est. Cost $41.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $404K (+8.7%) Shares 823 (-7.7%) Est. Cost $310.91 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $299K (-9.7%) Shares 4,601 (-9.9%) Est. Cost $73.11 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $443K (+7.6%) Shares 585 (-3.3%) Est. Cost $441.18 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $437K (+7.5%) Shares 3,669 (-12.8%) Est. Cost $91.69 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $299K (-9.3%) Shares 2,771 (-23.0%) Est. Cost $90.58 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $417K (+7.4%) Shares 3,919 (-5.3%) Est. Cost $84.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $431K (-6.1%) Shares 5,209 (-6.0%) Est. Cost $83.17 Unrealized —

CRH CRH PLC 0.1%

Value $655K (-3.6%) Shares 6,123 (-5.3%) Est. Cost $83.32 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.16M (+2.1%) Shares 3,405 (-2.3%) Est. Cost $215.44 Unrealized —

EFA ISHARES TR 0.7%

Value $4.309M (+0.5%) Shares 41,478 (-6.0%) Est. Cost $85.21 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $495K (+4.5%) Shares 6,886 (-4.2%) Est. Cost $56.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $409K (+5.4%) Shares 4,237 (-3.1%) Est. Cost $89.04 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $230K (+9.9%) Shares 1,398 (-2.1%) Est. Cost $187.28 Unrealized —

CTAS CINTAS CORP 0.1%

Value $316K (-5.8%) Shares 1,859 (-6.3%) Est. Cost $214.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $260K (-6.5%) Shares 4,475 (-6.0%) Est. Cost $58.82 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $268K (+7.2%) Shares 2,484 (-10.4%) Est. Cost $66.73 Unrealized —

IPAC ISHARES TR 0.1%

Value $634K (+2.8%) Shares 7,737 (-4.0%) Est. Cost $68.70 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $1.699M (-1.0%) Shares 9,792 (-9.5%) Est. Cost $158.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $418K (-4.0%) Shares 8,940 (-3.7%) Est. Cost $46.57 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $647K (+2.7%) Shares 13,567 (-2.0%) Est. Cost $43.53 Unrealized —

FAST FASTENAL CO 0.0%

Value $201K (-7.7%) Shares 4,181 (-10.9%) Est. Cost $44.27 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $486K (+3.4%) Shares 3,974 (-4.8%) Est. Cost $92.18 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $247K (-5.6%) Shares 17,073 (-8.0%) Est. Cost $14.31 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.1%

Value $450K (-3.1%) Shares 18,280 (-3.0%) Est. Cost $25.02 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $324K (-3.7%) Shares 9,671 (-3.5%) Est. Cost $33.58 Unrealized —

BA BOEING CO 0.0%

Value $272K (+4.5%) Shares 1,257 (-3.9%) Est. Cost $222.60 Unrealized —

IDEV ISHARES TR 0.1%

Value $456K (-2.4%) Shares 5,121 (-8.4%) Est. Cost $77.26 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.193M (+1.0%) Shares 3,296 (-1.9%) Est. Cost $275.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $244K (-4.2%) Shares 249 (-12.3%) Est. Cost $628.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $325K (-3.1%) Shares 6,428 (-3.0%) Est. Cost $50.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $255K (+3.1%) Shares 979 (-2.2%) Est. Cost $190.06 Unrealized —

IEI ISHARES TR 0.0%

Value $202K (-3.4%) Shares 1,722 (-2.4%) Est. Cost $118.61 Unrealized —

CALF PACER FDS TR 0.1%

Value $314K (-1.9%) Shares 6,198 (-13.1%) Est. Cost $37.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $231K (-2.6%) Shares 1,978 (-3.4%) Est. Cost $104.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $370K (+1.5%) Shares 2,400 (-4.1%) Est. Cost $134.39 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $305K (+1.6%) Shares 4,708 (-9.5%) Est. Cost $44.72 Unrealized —

IWR ISHARES TR 0.1%

Value $635K (+0.7%) Shares 5,752 (-11.2%) Est. Cost $94.30 Unrealized —

IGLB ISHARES TR 0.0%

Value $225K (-1.8%) Shares 4,499 (-2.6%) Est. Cost $50.21 Unrealized —

PCAR PACCAR INC 0.1%

Value $491K (+0.8%) Shares 4,087 (-3.1%) Est. Cost $90.46 Unrealized —

EMB ISHARES TR 0.0%

Value $221K (-1.6%) Shares 2,289 (-4.1%) Est. Cost $93.71 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $214K (+1.7%) Shares 5,734 (-16.6%) Est. Cost $30.56 Unrealized —

HEFA ISHARES TR 0.1%

Value $684K (-0.5%) Shares 14,581 (-9.9%) Est. Cost $38.63 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (-1.2%) Shares 6,363 (-1.4%) Est. Cost $42.01 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $219K (+1.2%) Shares 414 (-8.2%) Est. Cost $442.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $318K (-0.7%) Shares 3,280 (-1.8%) Est. Cost $92.26 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (+0.6%) Shares 2,628 (-4.8%) Est. Cost $80.70 Unrealized —

USDU WISDOMTREE TR 0.3%

Value $1.691M (+0.0%) Shares 63,220 (-1.5%) Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	6,208 (-93.5%)	$626K (-93.5%)	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	6,721 (-11.3%)	$7.758M (+203.2%)	1.3%	$111.20	—	COM	595112103
MBSF	VALUED ADVISERS TR	170,092 (-44.5%)	$4.367M (-44.2%)	0.7%	$25.46	—	REGAN FLTG RATE	92046L338
MDT	MEDTRONIC PLC	12,614 (-67.1%)	$987K (-70.3%)	0.2%	$93.62	—	SHS	G5960L103
RTO	RENTOKIL INITIAL PLC	24,585 (-72.5%)	$703K (-75.0%)	0.1%	$26.01	—	SPONSORED ADR	760125104
VVV	VALVOLINE INC	20,120 (-76.2%)	$796K (-72.1%)	0.1%	$36.22	—	COM	92047W101
QQQ	INVESCO QQQ TR	16,165 (-5.4%)	$11.9M (+20.6%)	1.9%	$510.74	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	13,938 (-79.3%)	$618K (-76.4%)	0.1%	$38.84	—	US COR EQU 2 ETF	25434V708
IQV	IQVIA HLDGS INC	4,326 (-73.7%)	$836K (-70.2%)	0.1%	$156.88	—	COM	46266C105
PM	PHILIP MORRIS INTL INC	8,872 (-58.7%)	$1.605M (-54.8%)	0.3%	$86.45	—	COM	718172109
SHY	ISHARES TR	57,296 (-26.8%)	$4.705M (-27.2%)	0.8%	$81.57	—	1 3 YR TREAS BD	464287457
KOF	COCA-COLA FEMSA SAB DE CV	6,111 (-72.6%)	$649K (-70.1%)	0.1%	$87.35	—	SPONS ADS REP	191241108
VOO	VANGUARD INDEX FDS	17,339 (-1.1%)	$11.91M (+13.7%)	1.9%	$539.00	—	S&P 500 ETF SHS	922908363
MIDD	MIDDLEBY CORP	2,846 (-80.3%)	$490K (-74.4%)	0.1%	$137.62	—	COM	596278101
NVDA	NVIDIA CORPORATION	65,016 (-4.0%)	$13.01M (+10.1%)	2.1%	$128.20	—	COM	67066G104
DLTR	DOLLAR TREE INC	4,708 (-70.1%)	$569K (-67.0%)	0.1%	$85.14	—	COM	256746108
GLD	SPDR GOLD TR	14,712 (-1.8%)	$5.42M (-15.9%)	0.9%	$178.09	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	5,277 (-28.9%)	$2.646M (-27.5%)	0.4%	$491.51	—	COM	883556102
SPTM	SPDR SERIES TRUST	132,332 (-5.4%)	$12.01M (+8.6%)	2.0%	$58.45	—	ST STR PR SP1500	78464A805
COP	CONOCOPHILLIPS	14,585 (-17.3%)	$1.516M (-34.9%)	0.2%	$102.38	—	COM	20825C104
DFIC	DIMENSIONAL ETF TRUST	6,494 (-78.1%)	$242K (-77.0%)	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
DE	DEERE & CO	13,062 (-1.8%)	$8.285M (+10.6%)	1.4%	$354.01	—	COM	244199105
LNG	CHENIERE ENERGY INC	14,846 (-1.3%)	$3.548M (-16.8%)	0.6%	$152.80	—	COM NEW	16411R208
SHC	SOTERA HEALTH CO	44,533 (-56.7%)	$790K (-46.4%)	0.1%	$18.05	—	COM	83601L102
GDX	VANECK ETF TRUST	25,266 (-10.5%)	$1.906M (-26.4%)	0.3%	$31.56	—	GOLD MINERS ETF	92189F106
CACI	CACI INTL INC	3,532 (-16.9%)	$1.636M (-29.2%)	0.3%	$419.49	—	CL A	127190304
SPAB	SPDR SERIES TRUST	312,379 (-7.4%)	$7.972M (-7.8%)	1.3%	$26.67	—	ST STR AGGRE ETF	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	24,677 (-30.6%)	$1.474M (-30.7%)	0.2%	$59.89	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	100,882 (-19.6%)	$5.083M (-11.2%)	0.8%	$42.00	—	ST STR PO EX ETF	78463X889
EWY	ISHARES INC	8,533 (-4.8%)	$1.723M (+56.2%)	0.3%	$98.20	—	MSCI STH KOR ETF	464286772
MAS	MASCO CORP	5,666 (-66.5%)	$461K (-54.8%)	0.1%	$70.60	—	COM	574599106
SPY	STATE STR SPDR S&P 500 ETF T	15,785 (-8.7%)	$11.79M (+4.9%)	1.9%	$609.27	—	TR UNIT	78462F103
SW	SMURFIT WESTROCK PLC	7,085 (-65.3%)	$328K (-59.7%)	0.1%	$43.99	—	SHS	G8267P108
NVT	NVENT ELEC PLC	11,149 (-7.5%)	$1.891M (+32.6%)	0.3%	$86.47	—	SHS	G6700G107
LBRDK	LIBERTY BROADBAND CORP	23,121 (-5.3%)	$769K (-37.4%)	0.1%	$57.89	—	COM SER C	530307305
TJX	TJX COS INC NEW	4,344 (-35.1%)	$658K (-38.5%)	0.1%	$126.48	—	COM	872540109
HYG	ISHARES TR	99,603 (-5.1%)	$7.965M (-4.6%)	1.3%	$80.24	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SVCS INC	2,567 (-61.3%)	$276K (-57.7%)	0.0%	$112.30	—	CL B	911312106
XLV	SELECT SECTOR SPDR TR	1,324 (-63.8%)	$210K (-60.8%)	0.0%	$140.15	—	ST STR CARE ETF	81369Y209
TSLA	TESLA INC	9,583 (-4.7%)	$4.031M (+7.8%)	0.7%	$324.00	—	COM	88160R101
FSIG	FIRST TR EXCHANGE-TRADED FD	68,302 (-18.0%)	$1.288M (-18.4%)	0.2%	$19.13	—	LTD DUR INVT ETF	33738D804
LMBS	FIRST TR EXCHANGE-TRADED FD	29,715 (-16.1%)	$1.479M (-16.1%)	0.2%	$49.45	—	FST LOW OPPT EFT	33739Q200
LQD	ISHARES TR	55,539 (-4.4%)	$6.058M (-4.3%)	1.0%	$110.35	—	IBOXX INV CP ETF	464287242
KHPI	MANAGED PORTFOLIO SER	24,599 (-34.4%)	$635K (-30.0%)	0.1%	$25.00	—	KENS HE PREM ETF	56167N183
XLK	SELECT SECTOR SPDR TR	4,848 (-2.2%)	$924K (+40.2%)	0.2%	$186.39	—	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	1,631 (-13.1%)	$556K (+84.9%)	0.1%	$172.15	—	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	36,818 (-8.2%)	$2.984M (+9.0%)	0.5%	$64.43	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC.	8,079 (-4.2%)	$577K (-28.9%)	0.1%	$102.30	—	COM	64110L106
NEM	NEWMONT CORP	12,399 (-3.2%)	$1.158M (-16.5%)	0.2%	$65.35	—	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	5,445 (-6.1%)	$635K (-25.1%)	0.1%	$126.27	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,669 (-1.0%)	$6.339M (+3.3%)	1.0%	$333.59	—	CL B NEW	084670702
FND	FLOOR & DECOR HLDGS INC	5,013 (-48.7%)	$298K (-40.0%)	0.0%	$69.95	—	CL A	339750101
MSFT	MICROSOFT CORP	19,292 (-3.4%)	$7.196M (-2.6%)	1.2%	$347.73	—	COM	594918104
BIL	SPDR SERIES TRUST	119,431 (-1.7%)	$10.94M (-1.7%)	1.8%	$91.63	—	ST STR BLO 1 ETF	78468R663
SIRI	SIRIUSXM HOLDINGS INC	36,283 (-6.7%)	$1.072M (+19.5%)	0.2%	$29.47	—	COMMON STOCK	829933100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,907 (-10.8%)	$295K (-36.9%)	0.0%	$34.92	—	COM NEW	50077B207
VTV	VANGUARD INDEX FDS	12,377 (-4.0%)	$2.697M (+6.6%)	0.4%	$177.12	—	VALUE ETF	922908744
UCON	FIRST TR EXCHNG TRADED FD VI	26,759 (-20.3%)	$666K (-20.0%)	0.1%	$24.98	—	SMIT UNCO BD ETF	33740F888
SPYG	SPDR SERIES TRUST	28,228 (-13.6%)	$3.359M (+5.0%)	0.5%	$97.47	—	ST STR P500GRW	78464A409
CMCSA	COMCAST CORP NEW	29,842 (-3.2%)	$733K (-17.2%)	0.1%	$35.88	—	CL A	20030N101
AZN	ASTRAZENECA PLC	1,645 (-29.5%)	$312K (-32.2%)	0.1%	$190.39	—	ORD	G0593M107
VGIT	VANGUARD SCOTTSDALE FDS	23,504 (-8.8%)	$1.386M (-9.6%)	0.2%	$59.55	—	INTER TERM TREAS	92206C706
STRL	STERLING INFRASTRUCTURE INC	561 (-62.4%)	$471K (-22.6%)	0.1%	$226.39	—	COM	859241101
VBK	VANGUARD INDEX FDS	2,755 (-4.5%)	$1.008M (+15.6%)	0.2%	$276.94	—	SML CP GRW ETF	922908595
CRS	CARPENTER TECHNOLOGY CORP	626 (-2.2%)	$386K (+53.1%)	0.1%	$349.30	—	COM	144285103
SPSM	SPDR SERIES TRUST	36,242 (-10.5%)	$2.09M (+6.8%)	0.3%	$44.16	—	ST STR SP600 SML	78468R853
AEP	AMERICAN ELEC PWR CO INC	1,638 (-39.8%)	$224K (-37.2%)	0.0%	$111.49	—	COM	025537101
FLCH	FRANKLIN TEMPLETON ETF TR	10,613 (-31.1%)	$217K (-37.2%)	0.0%	$23.27	—	FTSE CHINA	35473P819
—	FS CREDIT OPPORTUNITIES CORP	39,686 (-37.3%)	$198K (-38.7%)	0.0%	$5.58	—	COMMON STOCK	30290Y101
XLU	SELECT SECTOR SPDR TR	7,666 (-24.3%)	$348K (-25.3%)	0.1%	$53.18	—	ST STR UTIL ETF	81369Y886
RMBS	RAMBUS INC DEL	2,768 (-5.6%)	$367K (+45.7%)	0.1%	$81.17	—	COM	750917106
VMI	VALMONT INDS INC	682 (-2.7%)	$394K (+40.6%)	0.1%	$374.19	—	COM	920253101
LVHI	LEGG MASON ETF INVT	27,292 (-9.4%)	$1.108M (-9.3%)	0.2%	$32.84	—	FRANKLIN INTL LW	52468L505
PFE	PFIZER INC	9,867 (-20.8%)	$238K (-32.1%)	0.0%	$23.28	—	COM	717081103
SDY	SPDR SERIES TRUST	67,754 (-5.1%)	$10.31M (-1.1%)	1.7%	$138.89	—	ST STR SP DIV	78464A763
TQQQ	PROSHARES TR	6,156 (-34.1%)	$499K (+28.1%)	0.1%	$59.26	—	ULTRAPRO QQQ	74347X831
MCD	MCDONALDS CORP	1,433 (-9.9%)	$387K (-21.6%)	0.1%	$303.52	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	938 (-4.8%)	$878K (-10.6%)	0.1%	$969.22	—	COM	22160K105
IJH	ISHARES TR	17,249 (-5.0%)	$1.33M (+8.5%)	0.2%	$60.37	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	756 (-15.9%)	$888K (+13.2%)	0.1%	$607.68	—	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	479 (-37.3%)	$238K (-30.3%)	0.0%	$431.03	—	COM	92532F100
ARP	ADVISORS INNER CIRCLE FD II	8,757 (-28.8%)	$284K (-26.3%)	0.0%	$27.82	—	PMV ADAPTIVE RSK	00791R301
RSP	INVESCO EXCHANGE TRADED FD T	29,649 (-11.2%)	$6.308M (-1.5%)	1.0%	$184.24	—	S&P500 EQL WGT	46137V357
KGC	KINROSS GOLD CORP	9,268 (-10.2%)	$219K (-30.5%)	0.0%	$26.72	—	COM	496902404
FLOT	ISHARES TR	10,298 (-15.4%)	$526K (-15.3%)	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
FOXA	FOX CORP	10,137 (-4.8%)	$529K (-15.0%)	0.1%	$57.09	—	CL A COM	35137L105
HCC	WARRIOR MET COAL INC	5,060 (-6.0%)	$411K (-18.1%)	0.1%	$46.40	—	COM	93627C101
TMUS	T-MOBILE US INC	1,800 (-3.3%)	$302K (-22.8%)	0.0%	$159.08	—	COM	872590104
UTHR	UNITED THERAPEUTICS CORP DEL	1,209 (-2.6%)	$655K (-11.0%)	0.1%	$327.49	—	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	825 (-6.8%)	$328K (-19.6%)	0.1%	$522.87	—	COM NEW	46120E602
NOVT	NOVANTA INC	1,945 (-3.5%)	$316K (+32.6%)	0.1%	$135.74	—	COM	67000B104
QLD	PROSHARES TR	4,837 (-25.3%)	$468K (+18.5%)	0.1%	$78.40	—	PSHS ULTRA QQQ	74347R206
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,108 (-20.2%)	$219K (-24.8%)	0.0%	$23.23	—	FST TR GLB FD	33739H101
SECT	NORTHERN LTS FD TR IV	41,188 (-14.2%)	$2.968M (+2.4%)	0.5%	$59.06	—	MAIN SECTR ROTN	66538H591
TIP	ISHARES TR	6,752 (-7.8%)	$739K (-8.6%)	0.1%	$110.39	—	TIPS BD ETF	464287176
UFPT	UFP TECHNOLOGIES INC	1,046 (-4.3%)	$277K (+31.1%)	0.0%	$216.55	—	COM	902673102
SYF	SYNCHRONY FINANCIAL	9,079 (-1.5%)	$690K (+10.2%)	0.1%	$66.10	—	COM	87165B103
AXP	AMERICAN EXPRESS CO	2,261 (-2.5%)	$765K (+9.1%)	0.1%	$174.91	—	COM	025816109
FISR	SSGA ACTIVE TR	22,776 (-9.5%)	$584K (-9.7%)	0.1%	$25.47	—	ST STR SECTO ETF	78470P507
VBR	VANGUARD INDEX FDS	3,939 (-4.3%)	$957K (+7.0%)	0.2%	$195.75	—	SM CP VAL ETF	922908611
UAL	UNITED AIRLS HLDGS INC	2,909 (-41.3%)	$396K (-13.2%)	0.1%	$96.81	—	COM	910047109
CERY	SPDR SERIES TRUST	26,862 (-1.2%)	$898K (-6.2%)	0.1%	$30.16	—	STATE STRET SPDR	78468R440
NEE	NEXTERA ENERGY INC	3,265 (-12.1%)	$287K (-16.9%)	0.0%	$68.42	—	COM	65339F101
FIX	COMFORT SYS USA INC	133 (-42.9%)	$264K (-18.0%)	0.0%	$502.33	—	COM	199908104
COWZ	PACER FDS TR	8,761 (-9.0%)	$545K (-9.5%)	0.1%	$52.72	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	1,962 (-8.7%)	$590K (+10.7%)	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	2,097 (-14.7%)	$265K (-17.5%)	0.0%	$115.89	—	COM NEW	26441C204
SPMB	SPDR SERIES TRUST	19,949 (-10.6%)	$445K (-11.0%)	0.1%	$22.42	—	ST STR BACKE ETF	78464A383
ORCL	ORACLE CORP	4,763 (-6.7%)	$698K (-7.0%)	0.1%	$148.12	—	COM	68389X105
ASHR	DBX ETF TR	23,153 (-5.7%)	$849K (+5.9%)	0.1%	$32.64	—	XTRACK HRVST CSI	233051879
REM	ISHARES TR	201,161 (-3.7%)	$4.436M (-1.1%)	0.7%	$25.16	—	MORTGE REL ETF	46435G342
JIRE	J P MORGAN EXCHANGE TRADED F	19,154 (-5.4%)	$1.58M (+3.0%)	0.3%	$70.77	—	INTRNL RES EQT	46641Q134
BJ	BJS WHSL CLUB HLDGS INC	2,697 (-5.2%)	$235K (-16.0%)	0.0%	$100.05	—	COM	05550J101
MGV	VANGUARD WORLD FD	3,372 (-3.6%)	$551K (+8.7%)	0.1%	$132.99	—	MEGA CAP VAL ETF	921910840
MPWR	MONOLITHIC PWR SYS INC	189 (-5.5%)	$261K (+19.5%)	0.0%	$1104.63	—	COM	609839105
SCHE	SCHWAB STRATEGIC TR	17,822 (-14.7%)	$646K (-6.1%)	0.1%	$30.61	—	EMRG MKTEQ ETF	808524706
JQUA	J P MORGAN EXCHANGE TRADED F	3,987 (-25.6%)	$288K (-12.3%)	0.0%	$62.48	—	US QUALTY FCTR	46641Q761
NRG	NRG ENERGY INC	4,790 (-5.4%)	$700K (-5.4%)	0.1%	$61.57	—	COM NEW	629377508
RCL	ROYAL CARIBBEAN GROUP	1,104 (-2.2%)	$351K (+12.8%)	0.1%	$256.92	—	COM	V7780T103
VOT	VANGUARD INDEX FDS	896 (-2.0%)	$274K (+16.7%)	0.0%	$284.45	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	11,523 (-3.0%)	$1.141M (-3.3%)	0.2%	$99.47	—	CORE US AGGBD ET	464287226
USFR	WISDOMTREE TR	4,233 (-14.6%)	$213K (-14.6%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPLB	SPDR SERIES TRUST	9,983 (-14.5%)	$224K (-13.8%)	0.0%	$22.22	—	ST LONG BD ETF	78464A367
USB	US BANCORP	4,526 (-1.3%)	$273K (+14.6%)	0.0%	$41.57	—	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	823 (-7.7%)	$404K (+8.7%)	0.1%	$310.91	—	SHS	G8994E103
EDV	VANGUARD WORLD FD	4,601 (-9.9%)	$299K (-9.7%)	0.0%	$73.11	—	EXTENDED DUR	921910709
CW	CURTISS WRIGHT CORP	585 (-3.3%)	$443K (+7.6%)	0.1%	$441.18	—	COM	231561101
SLYG	SPDR SERIES TRUST	3,669 (-12.8%)	$437K (+7.5%)	0.1%	$91.69	—	ST STR SP600GRWO	78464A201
CWB	SPDR SERIES TRUST	2,771 (-23.0%)	$299K (-9.3%)	0.0%	$90.58	—	ST STR CONV ETF	78464A359
VONV	VANGUARD SCOTTSDALE FDS	3,919 (-5.3%)	$417K (+7.4%)	0.1%	$84.14	—	VNG RUS1000VAL	92206C714
VCIT	VANGUARD SCOTTSDALE FDS	5,209 (-6.0%)	$431K (-6.1%)	0.1%	$83.17	—	INT-TERM CORP	92206C870
CRH	CRH PLC	6,123 (-5.3%)	$655K (-3.6%)	0.1%	$83.32	—	ORD	G25508105
CB	CHUBB LIMITED	3,405 (-2.3%)	$1.16M (+2.1%)	0.2%	$215.44	—	COM	H1467J104
EFA	ISHARES TR	41,478 (-6.0%)	$4.309M (+0.5%)	0.7%	$85.21	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	6,886 (-4.2%)	$495K (+4.5%)	0.1%	$56.79	—	COM	02209S103
VNQ	VANGUARD INDEX FDS	4,237 (-3.1%)	$409K (+5.4%)	0.1%	$89.04	—	REAL ESTATE ETF	922908553
BOOT	BOOT BARN HLDGS INC	1,398 (-2.1%)	$230K (+9.9%)	0.0%	$187.28	—	COM	099406100
CTAS	CINTAS CORP	1,859 (-6.3%)	$316K (-5.8%)	0.1%	$214.11	—	COM	172908105
VGSH	VANGUARD SCOTTSDALE FDS	4,475 (-6.0%)	$260K (-6.5%)	0.0%	$58.82	—	SHORT TERM TREAS	92206C102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,484 (-10.4%)	$268K (+7.2%)	0.0%	$66.73	—	COM	74251V102
IPAC	ISHARES TR	7,737 (-4.0%)	$634K (+2.8%)	0.1%	$68.70	—	CORE MSCI PAC	46434V696
DXJ	WISDOMTREE TR	9,792 (-9.5%)	$1.699M (-1.0%)	0.3%	$158.58	—	JAPN HEDGE EQT	97717W851
VMBS	VANGUARD SCOTTSDALE FDS	8,940 (-3.7%)	$418K (-4.0%)	0.1%	$46.57	—	MTG-BKD SECS ETF	92206C771
SPYD	SPDR SERIES TRUST	13,567 (-2.0%)	$647K (+2.7%)	0.1%	$43.53	—	ST STR SP500DIV	78468R788
FAST	FASTENAL CO	4,181 (-10.9%)	$201K (-7.7%)	0.0%	$44.27	—	COM	311900104
DAC	DANAOS CORPORATION	3,974 (-4.8%)	$486K (+3.4%)	0.1%	$92.18	—	SHS	Y1968P121
BUYW	NORTHERN LTS FD TR IV	17,073 (-8.0%)	$247K (-5.6%)	0.0%	$14.31	—	MAIN BUYWRITE	66538H179
KAMO	MANAGED PORTFOLIO SER	18,280 (-3.0%)	$450K (-3.1%)	0.1%	$25.02	—	KENS CR OPPO ETF	56167R820
SPIB	SPDR SERIES TRUST	9,671 (-3.5%)	$324K (-3.7%)	0.1%	$33.58	—	ST INTER BD ETF	78464A375
BA	BOEING CO	1,257 (-3.9%)	$272K (+4.5%)	0.0%	$222.60	—	COM	097023105
IDEV	ISHARES TR	5,121 (-8.4%)	$456K (-2.4%)	0.1%	$77.26	—	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	3,296 (-1.9%)	$1.193M (+1.0%)	0.2%	$275.33	—	COM	031162100
PH	PARKER-HANNIFIN CORP	249 (-12.3%)	$244K (-4.2%)	0.0%	$628.26	—	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	6,428 (-3.0%)	$325K (-3.1%)	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
VLO	VALERO ENERGY CORP	979 (-2.2%)	$255K (+3.1%)	0.0%	$190.06	—	COM	91913Y100
IEI	ISHARES TR	1,722 (-2.4%)	$202K (-3.4%)	0.0%	$118.61	—	3 7 YR TREAS BD	464288661
CALF	PACER FDS TR	6,198 (-13.1%)	$314K (-1.9%)	0.1%	$37.50	—	US SM CAP CA ETF	69374H857
WEC	WEC ENERGY GROUP INC	1,978 (-3.4%)	$231K (-2.6%)	0.0%	$104.54	—	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	2,400 (-4.1%)	$370K (+1.5%)	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
XLSR	SSGA ACTIVE TR	4,708 (-9.5%)	$305K (+1.6%)	0.0%	$44.72	—	STATE STREET US	78470P408
IWR	ISHARES TR	5,752 (-11.2%)	$635K (+0.7%)	0.1%	$94.30	—	RUS MID CAP ETF	464287499
IGLB	ISHARES TR	4,499 (-2.6%)	$225K (-1.8%)	0.0%	$50.21	—	10+ YR INVST GRD	464289511
PCAR	PACCAR INC	4,087 (-3.1%)	$491K (+0.8%)	0.1%	$90.46	—	COM	693718108
EMB	ISHARES TR	2,289 (-4.1%)	$221K (-1.6%)	0.0%	$93.71	—	JPMORGAN USD EMG	464288281
FLAX	FRANKLIN TEMPLETON ETF TR	5,734 (-16.6%)	$214K (+1.7%)	0.0%	$30.56	—	FRANKLIN ASIA	35473P660
HEFA	ISHARES TR	14,581 (-9.9%)	$684K (-0.5%)	0.1%	$38.63	—	HDG MSCI EAFE	46434V803
HYLS	FIRST TR EXCHANGE-TRADED FD	6,363 (-1.4%)	$259K (-1.2%)	0.0%	$42.01	—	FIRST TR TA HIYL	33738D408
MEDP	MEDPACE HLDGS INC	414 (-8.2%)	$219K (+1.2%)	0.0%	$442.70	—	COM	58506Q109
ACGL	ARCH CAP GROUP LTD	3,280 (-1.8%)	$318K (-0.7%)	0.1%	$92.26	—	ORD	G0450A105
BBCA	J P MORGAN EXCHANGE TRADED F	2,628 (-4.8%)	$261K (+0.6%)	0.0%	$80.70	—	BETA CDA ETF NEW	46641Q225
USDU	WISDOMTREE TR	63,220 (-1.5%)	$1.691M (+0.0%)	0.3%	$26.33	—	BLMBG US BULL	97717W471

Unchanged Positions (51)

GOOG ALPHABET INC 1.0%

Value $6.406M Shares 18,131 Est. Cost $126.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value $3.943M Shares 222,416 Est. Cost $17.89 Unrealized —

LSTR LANDSTAR SYS INC 0.3%

Value $1.993M Shares 9,639 Est. Cost $160.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.271M Shares 3,058 Est. Cost $341.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $3.76M Shares 72,611 Est. Cost $42.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.221M Shares 28,849 Est. Cost $38.65 Unrealized —

CME CME GROUP INC 0.1%

Value $576K Shares 2,609 Est. Cost $241.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $964K Shares 3,318 Est. Cost $216.46 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $532K Shares 14,250 Est. Cost $37.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $764K Shares 1,499 Est. Cost $421.18 Unrealized —

RNST RENASANT CORP 0.2%

Value $946K Shares 22,234 Est. Cost $34.29 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.1M Shares 16,278 Est. Cost $54.83 Unrealized —

IEUR ISHARES TR 0.3%

Value $1.735M Shares 23,082 Est. Cost $66.60 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $749K Shares 3,331 Est. Cost $230.15 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $543K Shares 7,273 Est. Cost $53.22 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $396K Shares 3,263 Est. Cost $106.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $546K Shares 18,840 Est. Cost $21.53 Unrealized —

PEP PEPSICO INC 0.1%

Value $392K Shares 2,897 Est. Cost $133.83 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $376K Shares 1,527 Est. Cost $192.71 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $3.24M Shares 43,582 Est. Cost $38.67 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $350K Shares 4,989 Est. Cost $39.64 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $531K Shares 10,835 Est. Cost $43.12 Unrealized —

GEVO GEVO INC 0.0%

Value $42,086 Shares 28,057 Est. Cost $1.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K Shares 5,273 Est. Cost $53.94 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $279K Shares 3,722 Est. Cost $61.13 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $511K Shares 3,504 Est. Cost $113.56 Unrealized —

DGRO ISHARES TR 0.0%

Value $301K Shares 3,968 Est. Cost $64.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 5,807 Est. Cost $35.71 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $1.905M Shares 24,748 Est. Cost $66.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $401K Shares 3,745 Est. Cost $108.53 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $229K Shares 861 Est. Cost $270.76 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $358K Shares 3,132 Est. Cost $104.60 Unrealized —

SHV ISHARES TR 0.2%

Value $1.028M Shares 9,319 Est. Cost $110.34 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $385K Shares 7,477 Est. Cost $50.24 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $154K Shares 12,732 Est. Cost $13.88 Unrealized —

OEF ISHARES TR 0.1%

Value $332K Shares 13,021 Est. Cost $25.35 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $481K Shares 9,550 Est. Cost $50.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $728K Shares 14,410 Est. Cost $50.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $36,776 Shares 11,712 Est. Cost $2.47 Unrealized —

EIX EDISON INTL 0.0%

Value $230K Shares 3,088 Est. Cost $64.64 Unrealized —

ANNX ANNEXON INC 0.0%

Value $85,713 Shares 15,011 Est. Cost $2.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $222K Shares 2,408 Est. Cost $66.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $359K Shares 6,358 Est. Cost $56.36 Unrealized —

PFF ISHARES TR 0.1%

Value $429K Shares 14,070 Est. Cost $31.13 Unrealized —

IBMQ ISHARES TR 0.1%

Value $329K Shares 12,843 Est. Cost $25.53 Unrealized —

IBMS ISHARES TR 0.1%

Value $328K Shares 12,684 Est. Cost $25.83 Unrealized —

IGSB ISHARES TR 0.1%

Value $781K Shares 14,895 Est. Cost $52.56 Unrealized —

SRFM SURF AIR MOBILITY INC 0.1%

Value $376K Shares 324,331 Est. Cost $2.34 Unrealized —

IBMP ISHARES TR 0.1%

Value $327K Shares 12,879 Est. Cost $25.44 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $327K Shares 6,410 Est. Cost $50.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $669K Shares 32,831 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,131	$6.406M	1.0%	$126.72	—	CAP STK CL C	02079K107
HBAN	HUNTINGTON BANCSHARES INC	222,416	$3.943M	0.6%	$17.89	—	COM	446150104
LSTR	LANDSTAR SYS INC	9,639	$1.993M	0.3%	$160.31	—	COM	515098101
UNH	UNITEDHEALTH GROUP INC	3,058	$1.271M	0.2%	$341.56	—	COM	91324P102
SPEM	SPDR INDEX SHS FDS	72,611	$3.76M	0.6%	$42.82	—	ST PORT MARK ETF	78463X509
VZ	VERIZON COMMUNICATIONS INC	28,849	$1.221M	0.2%	$38.65	—	COM	92343V104
CME	CME GROUP INC	2,609	$576K	0.1%	$241.84	—	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	3,318	$964K	0.2%	$216.46	—	COM	502431109
NE	NOBLE CORP PLC	14,250	$532K	0.1%	$37.17	—	ORD SHS A	G65431127
LMT	LOCKHEED MARTIN CORP	1,499	$764K	0.1%	$421.18	—	COM	539830109
RNST	RENASANT CORP	22,234	$946K	0.2%	$34.29	—	COM	75970E107
SPMD	SPDR SERIES TRUST	16,278	$1.1M	0.2%	$54.83	—	ST STR P400MID	78464A847
IEUR	ISHARES TR	23,082	$1.735M	0.3%	$66.60	—	CORE MSCI EURO	46434V738
EXP	EAGLE MATLS INC	3,331	$749K	0.1%	$230.15	—	COM	26969P108
HWC	HANCOCK WHITNEY CORPORATION	7,273	$543K	0.1%	$53.22	—	COM	410120109
MHK	MOHAWK INDS INC	3,263	$396K	0.1%	$106.89	—	COM	608190104
SCHB	SCHWAB STRATEGIC TR	18,840	$546K	0.1%	$21.53	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	2,897	$392K	0.1%	$133.83	—	COM	713448108
VXF	VANGUARD INDEX FDS	1,527	$376K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	43,582	$3.24M	0.5%	$38.67	—	COM	969457100
CFG	CITIZENS FINL GROUP INC	4,989	$350K	0.1%	$39.64	—	COM	174610105
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,835	$531K	0.1%	$43.12	—	PRICE DIV GRWT	87283Q404
GEVO	GEVO INC	28,057	$42,086	0.0%	$1.54	—	COM PAR	374396406
JEPQ	J P MORGAN EXCHANGE TRADED F	5,273	$324K	0.1%	$53.94	—	NASDAQ EQT PREM	46654Q203
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$279K	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
AER	AERCAP HOLDINGS NV	3,504	$511K	0.1%	$113.56	—	SHS	N00985106
DGRO	ISHARES TR	3,968	$301K	0.0%	$64.93	—	CORE DIV GRWTH	46434V621
DFLV	DIMENSIONAL ETF TRUST	5,807	$230K	0.0%	$35.71	—	US LARG VALU ETF	25434V666
COPX	GLOBAL X FDS	24,748	$1.905M	0.3%	$66.47	—	GLOBAL X COPPER	37954Y830
XLC	SELECT SECTOR SPDR TR	3,745	$401K	0.1%	$108.53	—	ST STR SVC ETF	81369Y852
LECO	LINCOLN ELEC HLDGS INC	861	$229K	0.0%	$270.76	—	COM	533900106
SHOP	SHOPIFY INC	3,132	$358K	0.1%	$104.60	—	CL A SUB VTG SHS	82509L107
SHV	ISHARES TR	9,319	$1.028M	0.2%	$110.34	—	TRUST ISHARE 0-1	464288679
HYD	VANECK ETF TRUST	7,477	$385K	0.1%	$50.24	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN QUALITY MUNCP INCOME	12,732	$154K	0.0%	$13.88	—	COM	67066V101
OEF	ISHARES TR	13,021	$332K	0.1%	$25.35	—	S&P 100 ETF	464287101
JFLX	J P MORGAN EXCHANGE TRADED F	9,550	$481K	0.1%	$50.21	—	FLEXI DEBT ETF	46654Q559
JAAA	JANUS DETROIT STR TR	14,410	$728K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
ABEV	AMBEV SA	11,712	$36,776	0.0%	$2.47	—	SPONSORED ADR	02319V103
EIX	EDISON INTL	3,088	$230K	0.0%	$64.64	—	COM	281020107
ANNX	ANNEXON INC	15,011	$85,713	0.0%	$2.48	—	COM	03589W102
SCHW	SCHWAB CHARLES CORP	2,408	$222K	0.0%	$66.72	—	COM	808513105
JEPI	J P MORGAN EXCHANGE TRADED F	6,358	$359K	0.1%	$56.36	—	EQUITY PREMIUM	46641Q332
PFF	ISHARES TR	14,070	$429K	0.1%	$31.13	—	PFD AND INCM SEC	464288687
IBMQ	ISHARES TR	12,843	$329K	0.1%	$25.53	—	IBONDS DEC 28	46435U325
IBMS	ISHARES TR	12,684	$328K	0.1%	$25.83	—	IBONDS DEC 2030	46438G687
IGSB	ISHARES TR	14,895	$781K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
SRFM	SURF AIR MOBILITY INC	324,331	$376K	0.1%	$2.34	—	COM NEW	868927203
IBMP	ISHARES TR	12,879	$327K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
JMST	J P MORGAN EXCHANGE TRADED F	6,410	$327K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
BKLN	INVESCO EXCH TRADED FD TR II	32,831	$669K	0.1%	$20.41	—	SR LN ETF	46138G508