Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SERIES TRUST	71,384	$3.406M	0.2%	$47.71	—	ST STR SP500DIV	78468R788
SBAR	SIMPLIFY EXCHANGE TRADED FUN	92,574	$2.37M	0.2%	$25.60	—	BARRIER INCOME	82889N335
SLYG	SPDR SERIES TRUST	19,308	$2.3M	0.2%	$119.13	—	ST STR SP600GRWO	78464A201
FLJP	FRANKLIN TEMPLETON ETF TR	50,337	$2.001M	0.1%	$39.75	—	FTSE JAPAN ETF	35473P744
CDX	SIMPLIFY EXCHANGE TRADED FUN	79,922	$1.688M	0.1%	$21.12	—	HIGH YIELD ETF	82889N830
FTQI	FIRST TR EXCHANGE TRADED FD	72,240	$1.596M	0.1%	$22.09	—	NASDAQ BUYWRITE	33738R407
VONG	VANGUARD SCOTTSDALE FDS	9,659	$1.235M	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
TUSI	TOUCHSTONE ETF TRUST	39,091	$987K	0.1%	$25.26	—	ULTRA SHORT INCM	89157W301
RDVI	FIRST TR EXCHANGE-TRADED FD	28,140	$827K	0.1%	$29.40	—	FT VEST RIS	33738D879
GWX	SPDR INDEX SHS FDS	16,258	$711K	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
EXPE	EXPEDIA GROUP INC	2,622	$671K	0.0%	$255.90	—	COM NEW	30212P303
SNDK	SANDISK CORP	268	$609K	0.0%	$2273.73	—	COM	80004C200
MBSF	VALUED ADVISERS TR	23,208	$596K	0.0%	$25.68	—	REGAN FLTG RATE	92046L338
SDCI	USCF ETF TR	18,346	$485K	0.0%	$26.44	—	SUMMERHAVEN K1	90290T809
CLUB	EXCHANGE LISTED FDS TR	18,819	$468K	0.0%	$24.88	—	BILLI CLUB ETF	30151E434
STT	STATE STR CORP	2,602	$441K	0.0%	$169.60	—	COM	857477103
AIQ	GLOBAL X FDS	6,656	$437K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
EXEL	EXELIXIS INC	7,769	$423K	0.0%	$54.41	—	COM	30161Q104
PPA	INVESCO EXCHANGE TRADED FD T	2,291	$405K	0.0%	$176.67	—	AEROSPACE DEFN	46137V100
Q	QNITY ELECTRONICS INC	2,099	$343K	0.0%	$163.31	—	COMMON STOCK	74743L100
FSEC	FIDELITY MERRIMACK STR TR	7,346	$322K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
QQQM	INVESCO EXCH TRADED FD TR II	1,027	$311K	0.0%	$303.00	—	NASDAQ 100 ETF	46138G649
CRS	CARPENTER TECHNOLOGY CORP	459	$283K	0.0%	$616.84	—	COM	144285103
MKSI	MKS INC.	604	$269K	0.0%	$444.80	—	COM	55306N104
ELV	ELEVANCE HEALTH INC FORMERLY	675	$261K	0.0%	$386.78	—	COM	036752103
SNOW	SNOWFLAKE INC	1,023	$260K	0.0%	$254.48	—	COM SHS	833445109
SPCX	SPACE EXPLORATION TECHN CORP	1,482	$253K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
APP	APPLOVIN CORP	487	$251K	0.0%	$515.23	—	COM CL A	03831W108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,163	$246K	0.0%	$77.87	—	CL A	499049104
FLS	FLOWSERVE CORP	3,307	$245K	0.0%	$74.16	—	COM	34354P105
ENTG	ENTEGRIS INC	1,349	$243K	0.0%	$179.86	—	COM	29362U104
GIS	GENERAL MILLS INC	6,926	$241K	0.0%	$34.80	—	COM	370334104
MDY	STATE STR SPDR S&P MIDCAP 40	342	$240K	0.0%	$701.94	—	UTSER1 S&PDCRP	78467Y107
SNX	TD SYNNEX CORPORATION	884	$236K	0.0%	$267.34	—	COM	87162W100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	861	$234K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
MSGS	MADISON SQUARE GRDN SPRT COR	580	$233K	0.0%	$401.84	—	CL A	55825T103
HON	HONEYWELL INTL INC	1,026	$230K	0.0%	$223.99	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,025	$227K	0.0%	$221.08	—	COM	43849R105
SPXC	SPX TECHNOLOGIES INC	922	$226K	0.0%	$245.17	—	COM	78473E103
DIA	STATE STR SPDR DOW JONES IND	428	$224K	0.0%	$522.23	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	908	$221K	0.0%	$243.05	—	SM CP VAL ETF	922908611
FTNT	FORTINET INC	1,433	$220K	0.0%	$153.62	—	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	7,474	$220K	0.0%	$29.43	—	US LRG CAP ETF	808524201
EVUS	ISHARES TR	6,233	$219K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
IBDT	ISHARES TR	8,653	$218K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
UCTT	ULTRA CLEAN HLDGS INC	1,523	$217K	0.0%	$142.59	—	COM	90385V107
CPNJ	CALAMOS ETF TR	7,760	$214K	0.0%	$27.63	—	NASD 100 ST JUNE	12811T878
VOT	VANGUARD INDEX FDS	698	$214K	0.0%	$306.40	—	MCAP GR IDXVIP	922908538
IQV	IQVIA HLDGS INC	1,093	$211K	0.0%	$193.22	—	COM	46266C105
WBS	WEBSTER FINL CORP	2,746	$210K	0.0%	$76.42	—	COM	947890109
SWK	STANLEY BLACK & DECKER INC	2,220	$209K	0.0%	$94.14	—	COM	854502101
CIEN	CIENA CORP	426	$209K	0.0%	$490.56	—	COM NEW	171779309
IBDW	ISHARES TR	9,960	$208K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
XSLV	INVESCO EXCH TRADED FD TR II	3,952	$207K	0.0%	$52.41	—	S&P SMLCP LOW	46138G102
DOCN	DIGITALOCEAN HLDGS INC	1,317	$207K	0.0%	$157.03	—	COM	25402D102
DFAT	DIMENSIONAL ETF TRUST	2,890	$202K	0.0%	$69.91	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	200	$2,720	0.0%	$105.77	—	CALL	30231G102

Increased Positions (181)

VOO VANGUARD INDEX FDS 7.7%

Value $116M (+19.2%) Shares 168,415 (+3.7%) Est. Cost $437.62 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 4.1%

Value $61.66M (+28.0%) Shares 1,230,918 (+12.9%) Est. Cost $42.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value $66.79M (+12.4%) Shares 282,286 (+2.2%) Est. Cost $168.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $16.41M (+62.8%) Shares 170,054 (+35.9%) Est. Cost $84.79 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $23.63M (+30.1%) Shares 268,913 (+13.3%) Est. Cost $68.12 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.4%

Value $5.464M (+1343.1%) Shares 91,826 (+1124.3%) Est. Cost $58.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $5.392M (+1091.0%) Shares 233,114 (+1095.6%) Est. Cost $23.14 Unrealized —

GOOG ALPHABET INC 0.7%

Value $10.18M (+90.7%) Shares 28,825 (+54.8%) Est. Cost $215.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $8.966M (+85.5%) Shares 107,061 (+66.4%) Est. Cost $69.02 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $17.13M (+30.6%) Shares 186,919 (+30.6%) Est. Cost $91.64 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $6.912M (+137.7%) Shares 58,086 (+95.6%) Est. Cost $106.34 Unrealized —

IWF ISHARES TR 1.5%

Value $22.95M (+16.5%) Shares 184,825 (+299.9%) Est. Cost $176.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.233M (+284.0%) Shares 3,667 (+12.4%) Est. Cost $275.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $6.718M (+73.3%) Shares 147,684 (+73.8%) Est. Cost $45.47 Unrealized —

AVGO BROADCOM INC 0.5%

Value $8.07M (+51.8%) Shares 21,361 (+24.4%) Est. Cost $243.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $4.793M (+126.1%) Shares 95,123 (+104.9%) Est. Cost $45.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.0%

Value $14.67M (+20.2%) Shares 138,027 (+6.0%) Est. Cost $93.23 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.466M (+75.6%) Shares 5,133 (+16.8%) Est. Cost $426.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.122M (+262.7%) Shares 16,386 (+153.1%) Est. Cost $198.01 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $7.087M (+45.2%) Shares 23,381 (+25.5%) Est. Cost $240.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $14.88M (+16.8%) Shares 119,280 (+3.4%) Est. Cost $100.67 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $8.499M (+31.8%) Shares 147,367 (+10.4%) Est. Cost $43.71 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.647M (+72.1%) Shares 6,311 (+34.9%) Est. Cost $547.92 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.2%

Value $2.54M (+286.8%) Shares 167,200 (+221.1%) Est. Cost $14.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.564M (+247.0%) Shares 4,414 (+21.5%) Est. Cost $206.49 Unrealized —

JAAA JANUS DETROIT STR TR 4.1%

Value $60.98M (+2.7%) Shares 1,207,725 (+2.5%) Est. Cost $50.68 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value $7.732M (+25.2%) Shares 130,370 (+4.5%) Est. Cost $50.76 Unrealized —

IEMG ISHARES INC 0.4%

Value $6.645M (+24.8%) Shares 80,215 (+5.0%) Est. Cost $70.38 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.786M (+53.3%) Shares 32,236 (+1.3%) Est. Cost $50.76 Unrealized —

INTC INTEL CORP 0.1%

Value $1.872M (+233.7%) Shares 13,408 (+5.5%) Est. Cost $37.76 Unrealized —

ISPY PROSHARES TR 0.6%

Value $8.671M (+17.7%) Shares 179,938 (+5.8%) Est. Cost $44.10 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.113M (+131.0%) Shares 2,922 (+9.2%) Est. Cost $218.23 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.96M (+155.1%) Shares 4,525 (+25.8%) Est. Cost $156.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.651M (+76.6%) Shares 8,893 (+15.1%) Est. Cost $188.88 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.7%

Value $10.5M (+11.2%) Shares 440,389 (+7.0%) Est. Cost $22.42 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $11.5M (+10.2%) Shares 142,783 (+292.6%) Est. Cost $131.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.402M (+28.9%) Shares 51,109 (+553.8%) Est. Cost $117.79 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $4.481M (+26.1%) Shares 48,590 (+26.2%) Est. Cost $92.61 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.33M (+223.5%) Shares 10,111 (+234.6%) Est. Cost $131.48 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $2.073M (+72.9%) Shares 41,362 (+73.4%) Est. Cost $49.89 Unrealized —

BINC BLACKROCK ETF TRUST II 3.2%

Value $47.51M (+1.8%) Shares 907,716 (+1.0%) Est. Cost $51.93 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.286M (+184.4%) Shares 7,859 (+200.1%) Est. Cost $172.02 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $2.233M (+59.0%) Shares 87,184 (+58.2%) Est. Cost $25.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.544M (+99.1%) Shares 6,894 (+80.6%) Est. Cost $227.82 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $518K (-58.5%) Shares 4,331 (+142.5%) Est. Cost $357.98 Unrealized —

GVI ISHARES TR 0.1%

Value $1.611M (+78.9%) Shares 15,184 (+79.9%) Est. Cost $105.85 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.3%

Value $4.197M (+19.8%) Shares 78,670 (+12.3%) Est. Cost $51.13 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.277M (+42.9%) Shares 12,913 (+2.4%) Est. Cost $90.07 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $12.99M (+5.5%) Shares 489,698 (+4.3%) Est. Cost $26.62 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.442M (+85.0%) Shares 73,691 (+58.5%) Est. Cost $16.68 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.3%

Value $3.79M (+20.8%) Shares 67,961 (+14.2%) Est. Cost $53.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $2.76M (+28.9%) Shares 76,396 (+3.8%) Est. Cost $32.97 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.382M (+80.5%) Shares 18,157 (+62.4%) Est. Cost $71.41 Unrealized —

KLAC KLA CORP 0.1%

Value $1.172M (+104.1%) Shares 3,885 (+896.2%) Est. Cost $338.44 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $3.35M (+20.8%) Shares 45,397 (+15.2%) Est. Cost $69.94 Unrealized —

IEF ISHARES TR 0.2%

Value $3.148M (+20.9%) Shares 33,287 (+22.0%) Est. Cost $95.45 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.821M (+42.2%) Shares 13,077 (+36.0%) Est. Cost $190.69 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $1.725M (+45.3%) Shares 59,470 (+77.7%) Est. Cost $35.49 Unrealized —

ITWO PROSHARES TR 0.2%

Value $2.312M (+30.0%) Shares 49,228 (+10.1%) Est. Cost $40.14 Unrealized —

CLOI VANECK ETF TRUST 0.4%

Value $6.673M (+8.5%) Shares 126,017 (+8.0%) Est. Cost $52.77 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.473M (+55.0%) Shares 2,065 (+16.9%) Est. Cost $344.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.367M (+25.1%) Shares 12,776 (+9.2%) Est. Cost $126.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.728M (+35.7%) Shares 7,932 (+22.2%) Est. Cost $179.73 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.206M (+58.9%) Shares 3,036 (+27.3%) Est. Cost $262.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.24M (-11.8%) Shares 11,987 (+1.4%) Est. Cost $248.03 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.066M (+57.8%) Shares 6,275 (+14.1%) Est. Cost $113.49 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.736M (+8.6%) Shares 36,859 (+1.7%) Est. Cost $86.06 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $807K (+77.3%) Shares 18,028 (+77.5%) Est. Cost $45.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $640K (+120.2%) Shares 8,101 (+120.9%) Est. Cost $79.35 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $998K (+49.6%) Shares 12,731 (+41.1%) Est. Cost $85.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $912K (+54.0%) Shares 3,911 (+20.4%) Est. Cost $176.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.003M (+18.2%) Shares 4,362 (+24.9%) Est. Cost $552.31 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $1.889M (+16.2%) Shares 19,917 (+4.3%) Est. Cost $82.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.358M (+23.3%) Shares 8,650 (+8.7%) Est. Cost $139.81 Unrealized —

HGER HARBOR ETF TRUST 1.2%

Value $17.54M (-1.4%) Shares 597,689 (+4.2%) Est. Cost $30.65 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.405M (+21.6%) Shares 12,534 (+4.1%) Est. Cost $90.24 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $621K (+66.7%) Shares 4,565 (+12.9%) Est. Cost $83.41 Unrealized —

AGG ISHARES TR 0.3%

Value $3.849M (+6.5%) Shares 38,889 (+6.8%) Est. Cost $99.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.125M (+12.2%) Shares 6,753 (+2.3%) Est. Cost $273.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $870K (+34.2%) Shares 4,883 (+3070.8%) Est. Cost $328.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $501K (+79.0%) Shares 9,498 (+11.9%) Est. Cost $35.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.29M (+19.8%) Shares 9,428 (+14.8%) Est. Cost $96.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $631K (+49.2%) Shares 1,910 (+31.8%) Est. Cost $216.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $2.147M (+10.6%) Shares 42,233 (+8.7%) Est. Cost $50.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $545K (+60.0%) Shares 4,114 (+63.3%) Est. Cost $130.11 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.125M (+21.9%) Shares 6,846 (+5.7%) Est. Cost $127.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.22M (+19.3%) Shares 8,323 (+19.8%) Est. Cost $143.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.468M (+8.5%) Shares 6,997 (+1.2%) Est. Cost $307.34 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $560K (+50.6%) Shares 5,977 (+6.9%) Est. Cost $54.18 Unrealized —

C CITIGROUP INC 0.1%

Value $875K (+27.1%) Shares 6,255 (+3.0%) Est. Cost $86.00 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $964K (+23.0%) Shares 21,983 (+2.8%) Est. Cost $36.87 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $635K (+38.6%) Shares 1,751 (+27.4%) Est. Cost $374.75 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value $831K (+27.0%) Shares 71,289 (+20.9%) Est. Cost $11.55 Unrealized —

GENM SPINNAKER ETF SERIES 0.1%

Value $2.086M (+9.1%) Shares 202,721 (+8.6%) Est. Cost $10.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $478K (+55.1%) Shares 2,750 (+24.5%) Est. Cost $139.22 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $615K (+36.8%) Shares 12,825 (+36.4%) Est. Cost $47.96 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $621K (+35.3%) Shares 21,683 (+12.8%) Est. Cost $32.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $660K (-19.5%) Shares 6,345 (+2.2%) Est. Cost $100.17 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.984M (+4.2%) Shares 27,169 (+2.6%) Est. Cost $139.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $413K (+62.3%) Shares 2,007 (+54.4%) Est. Cost $176.23 Unrealized —

EFA ISHARES TR 0.1%

Value $2.022M (+8.2%) Shares 19,468 (+1.2%) Est. Cost $80.53 Unrealized —

USB US BANCORP 0.1%

Value $787K (+22.3%) Shares 13,033 (+5.4%) Est. Cost $44.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $381K (+60.5%) Shares 3,871 (+50.4%) Est. Cost $104.03 Unrealized —

SHV ISHARES TR 0.1%

Value $850K (+19.7%) Shares 7,706 (+19.8%) Est. Cost $110.45 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $370K (+57.7%) Shares 2,701 (+87.2%) Est. Cost $180.44 Unrealized —

KR KROGER CO 0.1%

Value $1.336M (-9.1%) Shares 24,064 (+18.5%) Est. Cost $62.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $520K (+33.8%) Shares 4,814 (+21.0%) Est. Cost $94.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $392K (+46.6%) Shares 2,080 (+29.3%) Est. Cost $182.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $863K (+16.4%) Shares 4,805 (+23.0%) Est. Cost $197.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $835K (+16.7%) Shares 854 (+6.9%) Est. Cost $528.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $351K (+46.6%) Shares 3,393 (+1.8%) Est. Cost $67.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $508K (-18.0%) Shares 3,028 (+2.7%) Est. Cost $178.73 Unrealized —

IBDU ISHARES TR 0.0%

Value $346K (+44.4%) Shares 14,958 (+45.0%) Est. Cost $23.23 Unrealized —

CSX CSX CORP 0.0%

Value $578K (+22.2%) Shares 12,169 (+5.5%) Est. Cost $32.08 Unrealized —

IBDS ISHARES TR 0.0%

Value $386K (+37.2%) Shares 15,952 (+37.3%) Est. Cost $24.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $460K (+27.3%) Shares 1,315 (+2.7%) Est. Cost $231.39 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $666K (+16.9%) Shares 2,018 (+21.1%) Est. Cost $433.09 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $672K (+16.7%) Shares 14,585 (+16.7%) Est. Cost $46.14 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $368K (+32.4%) Shares 2,915 (+7.1%) Est. Cost $86.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $550K (-13.4%) Shares 22,415 (+1.3%) Est. Cost $35.99 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $317K (+34.9%) Shares 370 (+10.4%) Est. Cost $504.12 Unrealized —

DBEF DBX ETF TR 0.0%

Value $521K (+18.6%) Shares 9,531 (+7.2%) Est. Cost $48.55 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $332K (+32.3%) Shares 6,314 (+31.2%) Est. Cost $52.44 Unrealized —

HDV ISHARES TR 0.5%

Value $7.112M (-1.1%) Shares 259,472 (+389.7%) Est. Cost $43.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $517K (-13.3%) Shares 1,326 (+5.2%) Est. Cost $320.60 Unrealized —

MET METLIFE INC 0.0%

Value $377K (+25.8%) Shares 4,455 (+5.2%) Est. Cost $68.05 Unrealized —

CVNA CARVANA CO 0.0%

Value $736K (+11.7%) Shares 11,176 (+433.5%) Est. Cost $128.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $296K (+32.5%) Shares 1,203 (+11.9%) Est. Cost $227.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $298K (+31.8%) Shares 5,294 (+8.6%) Est. Cost $51.68 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $360K (+24.5%) Shares 12,045 (+7.5%) Est. Cost $28.09 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $698K (+10.5%) Shares 20,381 (+7.9%) Est. Cost $33.52 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.994M (+3.3%) Shares 41,240 (+2.2%) Est. Cost $48.62 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.173M (+5.7%) Shares 9,281 (+16.7%) Est. Cost $98.10 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $429K (+15.8%) Shares 6,690 (+17.8%) Est. Cost $97.89 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $123K (+88.3%) Shares 19,994 (+84.0%) Est. Cost $6.07 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K (+18.5%) Shares 1,881 (+1.1%) Est. Cost $152.29 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.049M (-5.0%) Shares 11,559 (+7.4%) Est. Cost $101.50 Unrealized —

MUB ISHARES TR 0.0%

Value $288K (+23.9%) Shares 2,673 (+22.2%) Est. Cost $106.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $417K (+15.1%) Shares 1,967 (+6.4%) Est. Cost $191.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $538K (+11.2%) Shares 5,002 (+1.8%) Est. Cost $93.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $782K (+7.4%) Shares 10,237 (+2.1%) Est. Cost $58.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $350K (+17.2%) Shares 4,806 (+21.2%) Est. Cost $78.92 Unrealized —

COR CENCORA INC 0.1%

Value $898K (-5.4%) Shares 3,174 (+5.0%) Est. Cost $238.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.179M (+4.6%) Shares 20,385 (+4.2%) Est. Cost $64.29 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $264K (+24.1%) Shares 11,127 (+24.0%) Est. Cost $25.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $311K (+19.5%) Shares 2,344 (+2.5%) Est. Cost $134.71 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $2.172M (+2.3%) Shares 47,417 (+1.3%) Est. Cost $45.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $287K (+19.4%) Shares 4,101 (+2.2%) Est. Cost $53.94 Unrealized —

IXUS ISHARES TR 0.0%

Value $443K (+11.3%) Shares 4,638 (+1.0%) Est. Cost $66.47 Unrealized —

TGT TARGET CORP 0.0%

Value $354K (+14.4%) Shares 2,707 (+6.1%) Est. Cost $93.87 Unrealized —

IBDV ISHARES TR 0.0%

Value $330K (+15.5%) Shares 15,134 (+16.0%) Est. Cost $22.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $466K (-8.7%) Shares 6,006 (+9.5%) Est. Cost $77.68 Unrealized —

F FORD MTR CO 0.0%

Value $194K (+27.2%) Shares 13,940 (+5.6%) Est. Cost $11.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $267K (+17.9%) Shares 781 (+3.0%) Est. Cost $351.56 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $244K (+17.7%) Shares 7,902 (+17.5%) Est. Cost $30.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $454K (+8.7%) Shares 3,862 (+6.2%) Est. Cost $109.16 Unrealized —

VST VISTRA CORP 0.0%

Value $299K (+12.8%) Shares 1,884 (+6.9%) Est. Cost $152.87 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.24M (+2.7%) Shares 47,261 (+3.0%) Est. Cost $26.53 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $257K (-11.2%) Shares 4,305 (+5.4%) Est. Cost $70.28 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $293K (+12.3%) Shares 1,566 (+13.2%) Est. Cost $147.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $341K (+8.1%) Shares 1,335 (+3.3%) Est. Cost $152.60 Unrealized —

NKE NIKE INC 0.0%

Value $212K (-10.7%) Shares 5,172 (+14.8%) Est. Cost $61.83 Unrealized —

IBTG ISHARES TR 0.0%

Value $304K (+8.9%) Shares 13,259 (+9.1%) Est. Cost $22.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $247K (+10.2%) Shares 3,045 (+10.0%) Est. Cost $77.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $239K (+10.5%) Shares 1,673 (+1.1%) Est. Cost $148.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $223K (+10.8%) Shares 3,544 (+3.6%) Est. Cost $61.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $545K (-3.6%) Shares 9,461 (+1.4%) Est. Cost $47.78 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $711K (+3.0%) Shares 39,761 (+2.2%) Est. Cost $18.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.187M (-1.7%) Shares 37,115 (+3.1%) Est. Cost $12.73 Unrealized —

EQT EQT CORP 0.0%

Value $217K (-7.5%) Shares 4,079 (+10.8%) Est. Cost $55.07 Unrealized —

PSX PHILLIPS 66 0.1%

Value $903K (+1.9%) Shares 5,343 (+9.8%) Est. Cost $109.21 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $390K (+4.4%) Shares 2,877 (+1.8%) Est. Cost $114.91 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $298K (+4.4%) Shares 23,835 (+3.4%) Est. Cost $12.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $234K (+4.8%) Shares 9,703 (+5.4%) Est. Cost $24.33 Unrealized —

SBET SHARPLINK INC 0.0%

Value $62,400 (-12.1%) Shares 13,000 (+18.2%) Est. Cost $7.97 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $291K (+2.6%) Shares 12,414 (+3.0%) Est. Cost $23.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $298K (-2.0%) Shares 1,967 (+1.9%) Est. Cost $217.10 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.289M (-0.4%) Shares 6,047 (+2.4%) Est. Cost $191.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $205K (-2.4%) Shares 4,803 (+43.5%) Est. Cost $72.17 Unrealized —

GENT SPINNAKER ETF SERIES 0.0%

Value $278K (+0.9%) Shares 27,114 (+1.2%) Est. Cost $10.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $967K (-0.1%) Shares 1,897 (+18.6%) Est. Cost $451.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	168,415 (+3.7%)	$116M (+19.2%)	7.7%	$437.62	—	S&P 500 ETF SHS	922908363
TCHP	T ROWE PRICE EXCHANGE-TRADED	1,230,918 (+12.9%)	$61.66M (+28.0%)	4.1%	$42.46	—	PRICE BLUE CHIP	87283Q107
VIG	VANGUARD SPECIALIZED FUNDS	282,286 (+2.2%)	$66.79M (+12.4%)	4.5%	$168.40	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	170,054 (+35.9%)	$16.41M (+62.8%)	1.1%	$84.79	—	AVANTIS EMGMKT	025072604
SPYM	SPDR SERIES TRUST	268,913 (+13.3%)	$23.63M (+30.1%)	1.6%	$68.12	—	ST STR P500ETF	78464A854
RWJ	INVESCO EXCH TRADED FD TR II	91,826 (+1124.3%)	$5.464M (+1343.1%)	0.4%	$58.18	—	S&P SMALLCAP 600	46138G664
SCHZ	SCHWAB STRATEGIC TR	233,114 (+1095.6%)	$5.392M (+1091.0%)	0.4%	$23.14	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	28,825 (+54.8%)	$10.18M (+90.7%)	0.7%	$215.16	—	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	107,061 (+66.4%)	$8.966M (+85.5%)	0.6%	$69.02	—	ALLWRLD EX US	922042775
BIL	SPDR SERIES TRUST	186,919 (+30.6%)	$17.13M (+30.6%)	1.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
SPYG	SPDR SERIES TRUST	58,086 (+95.6%)	$6.912M (+137.7%)	0.5%	$106.34	—	ST STR P500GRW	78464A409
IWF	ISHARES TR	184,825 (+299.9%)	$22.95M (+16.5%)	1.5%	$176.88	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	3,667 (+12.4%)	$4.233M (+284.0%)	0.3%	$275.66	—	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	147,684 (+73.8%)	$6.718M (+73.3%)	0.4%	$45.47	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	21,361 (+24.4%)	$8.07M (+51.8%)	0.5%	$243.60	—	COM	11135F101
SPDW	SPDR INDEX SHS FDS	95,123 (+104.9%)	$4.793M (+126.1%)	0.3%	$45.55	—	ST STR PO EX ETF	78463X889
VONV	VANGUARD SCOTTSDALE FDS	138,027 (+6.0%)	$14.67M (+20.2%)	1.0%	$93.23	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	5,133 (+16.8%)	$5.466M (+75.6%)	0.4%	$426.29	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	16,386 (+153.1%)	$3.122M (+262.7%)	0.2%	$198.01	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	23,381 (+25.5%)	$7.087M (+45.2%)	0.5%	$240.83	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	119,280 (+3.4%)	$14.88M (+16.8%)	1.0%	$100.67	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	147,367 (+10.4%)	$8.499M (+31.8%)	0.6%	$43.71	—	ST STR SP600 SML	78468R853
QQQ	INVESCO QQQ TR	6,311 (+34.9%)	$4.647M (+72.1%)	0.3%	$547.92	—	UNIT SER 1	46090E103
—	VIRTUS DIVIDEND INTEREST & P	167,200 (+221.1%)	$2.54M (+286.8%)	0.2%	$14.44	—	COM	92840R101
AMD	ADVANCED MICRO DEVICES INC	4,414 (+21.5%)	$2.564M (+247.0%)	0.2%	$206.49	—	COM	007903107
JAAA	JANUS DETROIT STR TR	1,207,725 (+2.5%)	$60.98M (+2.7%)	4.1%	$50.68	—	HENDRSON AAA CL	47103U845
GPIQ	GOLDMAN SACHS ETF TR	130,370 (+4.5%)	$7.732M (+25.2%)	0.5%	$50.76	—	NASDA 100 ETF	38149W630
IEMG	ISHARES INC	80,215 (+5.0%)	$6.645M (+24.8%)	0.4%	$70.38	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	32,236 (+1.3%)	$3.786M (+53.3%)	0.3%	$50.76	—	COM	17275R102
INTC	INTEL CORP	13,408 (+5.5%)	$1.872M (+233.7%)	0.1%	$37.76	—	COM	458140100
ISPY	PROSHARES TR	179,938 (+5.8%)	$8.671M (+17.7%)	0.6%	$44.10	—	S&P 500 HIGH ETF	74347G242
AMAT	APPLIED MATLS INC	2,922 (+9.2%)	$2.113M (+131.0%)	0.1%	$218.23	—	COM	038222105
LRCX	LAM RESEARCH CORP	4,525 (+25.8%)	$1.96M (+155.1%)	0.1%	$156.48	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	8,893 (+15.1%)	$2.651M (+76.6%)	0.2%	$188.88	—	COM	882508104
FTHI	FIRST TR EXCHANGE TRADED FD	440,389 (+7.0%)	$10.5M (+11.2%)	0.7%	$22.42	—	BUYWRIT INCM ETF	33738R308
VO	VANGUARD INDEX FDS	142,783 (+292.6%)	$11.5M (+10.2%)	0.8%	$131.70	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	51,109 (+553.8%)	$4.402M (+28.9%)	0.3%	$117.79	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	48,590 (+26.2%)	$4.481M (+26.1%)	0.3%	$92.61	—	ACTIVE BD ETF	72201R775
AWK	AMERICAN WTR WKS CO INC NEW	10,111 (+234.6%)	$1.33M (+223.5%)	0.1%	$131.48	—	COM	030420103
FLTB	FIDELITY MERRIMACK STR TR	41,362 (+73.4%)	$2.073M (+72.9%)	0.1%	$49.89	—	LTD TRM BD ETF	316188200
BINC	BLACKROCK ETF TRUST II	907,716 (+1.0%)	$47.51M (+1.8%)	3.2%	$51.93	—	ISHA FLEX IN ETF	092528603
AMT	AMERICAN TOWER CORP	7,859 (+200.1%)	$1.286M (+184.4%)	0.1%	$172.02	—	COM	03027X100
FLTR	VANECK ETF TRUST	87,184 (+58.2%)	$2.233M (+59.0%)	0.1%	$25.38	—	IG FLOA RATE ETF	92189F486
ADP	AUTOMATIC DATA PROCESSING IN	6,894 (+80.6%)	$1.544M (+99.1%)	0.1%	$227.82	—	COM	053015103
VGT	VANGUARD WORLD FD	4,331 (+142.5%)	$518K (-58.5%)	0.0%	$357.98	—	INF TECH ETF	92204A702
GVI	ISHARES TR	15,184 (+79.9%)	$1.611M (+78.9%)	0.1%	$105.85	—	INTRM GOV CR ETF	464288612
RSPA	INVESCO ACTIVELY MANAGED EXC	78,670 (+12.3%)	$4.197M (+19.8%)	0.3%	$51.13	—	S&P 500 EQUA ETF	46090A697
APH	AMPHENOL CORP	12,913 (+2.4%)	$2.277M (+42.9%)	0.2%	$90.07	—	CL A	032095101
PYLD	PIMCO ETF TR	489,698 (+4.3%)	$12.99M (+5.5%)	0.9%	$26.62	—	MULTISECTOR BD	72201R585
WCMI	FIRST TR EXCHANGE-TRADED FD	73,691 (+58.5%)	$1.442M (+85.0%)	0.1%	$16.68	—	WCM INTL EQUITY	33733E732
EFAA	INVESCO ACTIVELY MANAGED EXC	67,961 (+14.2%)	$3.79M (+20.8%)	0.3%	$53.49	—	MSCI EAFE IN ETF	46090A713
SCHA	SCHWAB STRATEGIC TR	76,396 (+3.8%)	$2.76M (+28.9%)	0.2%	$32.97	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	18,157 (+62.4%)	$1.382M (+80.5%)	0.1%	$71.41	—	MSCI ACWI EX US	464288240
KLAC	KLA CORP	3,885 (+896.2%)	$1.172M (+104.1%)	0.1%	$338.44	—	COM NEW	482480100
FTLS	FIRST TR EXCH TRADED FD III	45,397 (+15.2%)	$3.35M (+20.8%)	0.2%	$69.94	—	LNG/SHT EQUITY	33739P103
IEF	ISHARES TR	33,287 (+22.0%)	$3.148M (+20.9%)	0.2%	$95.45	—	7-10 YR TRSY BD	464287440
MANH	MANHATTAN ASSOCIATES INC	13,077 (+36.0%)	$1.821M (+42.2%)	0.1%	$190.69	—	COM	562750109
VNT	VONTIER CORPORATION	59,470 (+77.7%)	$1.725M (+45.3%)	0.1%	$35.49	—	COM	928881101
ITWO	PROSHARES TR	49,228 (+10.1%)	$2.312M (+30.0%)	0.2%	$40.14	—	RUS 2000 HIG ETF	74349Y787
CLOI	VANECK ETF TRUST	126,017 (+8.0%)	$6.673M (+8.5%)	0.4%	$52.77	—	CLO ETF	92189H748
CMI	CUMMINS INC	2,065 (+16.9%)	$1.473M (+55.0%)	0.1%	$344.22	—	COM	231021106
XLI	SELECT SECTOR SPDR TR	12,776 (+9.2%)	$2.367M (+25.1%)	0.2%	$126.10	—	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	7,932 (+22.2%)	$1.728M (+35.7%)	0.1%	$179.73	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	3,036 (+27.3%)	$1.206M (+58.9%)	0.1%	$262.98	—	COM	032654105
MCD	MCDONALDS CORP	11,987 (+1.4%)	$3.24M (-11.8%)	0.2%	$248.03	—	COM	580135101
ANET	ARISTA NETWORKS INC	6,275 (+14.1%)	$1.066M (+57.8%)	0.1%	$113.49	—	COM SHS	040413205
MRK	MERCK & CO INC	36,859 (+1.7%)	$4.736M (+8.6%)	0.3%	$86.06	—	COM	58933Y105
FTSL	FIRST TR EXCHANGE-TRADED FD	18,028 (+77.5%)	$807K (+77.3%)	0.1%	$45.73	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	8,101 (+120.9%)	$640K (+120.2%)	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
SGI	SOMNIGROUP INTERNATIONAL INC	12,731 (+41.1%)	$998K (+49.6%)	0.1%	$85.26	—	COM	88023U101
WSM	WILLIAMS SONOMA INC	3,911 (+20.4%)	$912K (+54.0%)	0.1%	$176.93	—	COM	969904101
SPOT	SPOTIFY TECHNOLOGY S A	4,362 (+24.9%)	$2.003M (+18.2%)	0.1%	$552.31	—	SHS	L8681T102
MDYV	SPDR SERIES TRUST	19,917 (+4.3%)	$1.889M (+16.2%)	0.1%	$82.99	—	ST STR SP400VAL	78464A839
VT	VANGUARD INTL EQUITY INDEX F	8,650 (+8.7%)	$1.358M (+23.3%)	0.1%	$139.81	—	TT WRLD ST ETF	922042742
HGER	HARBOR ETF TRUST	597,689 (+4.2%)	$17.54M (-1.4%)	1.2%	$30.65	—	COMM ALL WEA ETF	41151J505
MDYG	SPDR SERIES TRUST	12,534 (+4.1%)	$1.405M (+21.6%)	0.1%	$90.24	—	ST STR SP400GRW	78464A821
UAL	UNITED AIRLS HLDGS INC	4,565 (+12.9%)	$621K (+66.7%)	0.0%	$83.41	—	COM	910047109
AGG	ISHARES TR	38,889 (+6.8%)	$3.849M (+6.5%)	0.3%	$99.01	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	6,753 (+2.3%)	$2.125M (+12.2%)	0.1%	$273.84	—	COM	655844108
BKNG	BOOKING HOLDINGS INC	4,883 (+3070.8%)	$870K (+34.2%)	0.1%	$328.98	—	COM	09857L108
BAI	BLACKROCK ETF TRUST	9,498 (+11.9%)	$501K (+79.0%)	0.0%	$35.05	—	ISHA I IN TE ETF	09290C780
AEP	AMERICAN ELEC PWR CO INC	9,428 (+14.8%)	$1.29M (+19.8%)	0.1%	$96.28	—	COM	025537101
TRV	TRAVELERS COMPANIES INC	1,910 (+31.8%)	$631K (+49.2%)	0.0%	$216.82	—	COM	89417E109
XLB	SELECT SECTOR SPDR TR	42,233 (+8.7%)	$2.147M (+10.6%)	0.1%	$50.04	—	ST STR MATER ETF	81369Y100
HIG	HARTFORD INSURANCE GROUP INC	4,114 (+63.3%)	$545K (+60.0%)	0.0%	$130.11	—	COM	416515104
ITOT	ISHARES TR	6,846 (+5.7%)	$1.125M (+21.9%)	0.1%	$127.00	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	8,323 (+19.8%)	$1.22M (+19.3%)	0.1%	$143.74	—	COM	68389X105
HD	HOME DEPOT INC	6,997 (+1.2%)	$2.468M (+8.5%)	0.2%	$307.34	—	COM	437076102
DAL	DELTA AIR LINES INC	5,977 (+6.9%)	$560K (+50.6%)	0.0%	$54.18	—	COM NEW	247361702
C	CITIGROUP INC	6,255 (+3.0%)	$875K (+27.1%)	0.1%	$86.00	—	COM NEW	172967424
TMSL	T ROWE PRICE EXCHANGE-TRADED	21,983 (+2.8%)	$964K (+23.0%)	0.1%	$36.87	—	SMALL MID CAP	87283Q826
CSL	CARLISLE COS INC	1,751 (+27.4%)	$635K (+38.6%)	0.0%	$374.75	—	COM	142339100
—	RIVERNORTH OPPORTUNITIES FD	71,289 (+20.9%)	$831K (+27.0%)	0.1%	$11.55	—	COM	76881Y109
GENM	SPINNAKER ETF SERIES	202,721 (+8.6%)	$2.086M (+9.1%)	0.1%	$10.28	—	GENTER CAP MUNIC	84858T780
NTRS	NORTHERN TR CORP	2,750 (+24.5%)	$478K (+55.1%)	0.0%	$139.22	—	COM	665859104
SHM	SPDR SERIES TRUST	12,825 (+36.4%)	$615K (+36.8%)	0.0%	$47.96	—	ST NUVE TERM ETF	78468R739
CRBG	COREBRIDGE FINL INC	21,683 (+12.8%)	$621K (+35.3%)	0.0%	$32.70	—	COM	21871X109
COP	CONOCOPHILLIPS	6,345 (+2.2%)	$660K (-19.5%)	0.0%	$100.17	—	COM	20825C104
PG	PROCTER & GAMBLE CO	27,169 (+2.6%)	$3.984M (+4.2%)	0.3%	$139.99	—	COM	742718109
DRI	DARDEN RESTAURANTS INC	2,007 (+54.4%)	$413K (+62.3%)	0.0%	$176.23	—	COM	237194105
EFA	ISHARES TR	19,468 (+1.2%)	$2.022M (+8.2%)	0.1%	$80.53	—	MSCI EAFE ETF	464287465
USB	US BANCORP	13,033 (+5.4%)	$787K (+22.3%)	0.1%	$44.78	—	COM NEW	902973304
PAYX	PAYCHEX INC	3,871 (+50.4%)	$381K (+60.5%)	0.0%	$104.03	—	COM	704326107
SHV	ISHARES TR	7,706 (+19.8%)	$850K (+19.7%)	0.1%	$110.45	—	TRUST ISHARE 0-1	464288679
BR	BROADRIDGE FINL SOLUTIONS IN	2,701 (+87.2%)	$370K (+57.7%)	0.0%	$180.44	—	COM	11133T103
KR	KROGER CO	24,064 (+18.5%)	$1.336M (-9.1%)	0.1%	$62.26	—	COM	501044101
PRU	PRUDENTIAL FINL INC	4,814 (+21.0%)	$520K (+33.8%)	0.0%	$94.86	—	COM	744320102
CHRW	C H ROBINSON WORLDWIDE IN	2,080 (+29.3%)	$392K (+46.6%)	0.0%	$182.91	—	COM NEW	12541W209
VRSK	VERISK ANALYTICS INC	4,805 (+23.0%)	$863K (+16.4%)	0.1%	$197.78	—	COM	92345Y106
PH	PARKER-HANNIFIN CORP	854 (+6.9%)	$835K (+16.7%)	0.1%	$528.28	—	COM	701094104
CVS	CVS HEALTH CORP	3,393 (+1.8%)	$351K (+46.6%)	0.0%	$67.28	—	COM	126650100
TMUS	T-MOBILE US INC	3,028 (+2.7%)	$508K (-18.0%)	0.0%	$178.73	—	COM	872590104
IBDU	ISHARES TR	14,958 (+45.0%)	$346K (+44.4%)	0.0%	$23.23	—	IBONDS DEC 29	46436E205
CSX	CSX CORP	12,169 (+5.5%)	$578K (+22.2%)	0.0%	$32.08	—	COM	126408103
IBDS	ISHARES TR	15,952 (+37.3%)	$386K (+37.2%)	0.0%	$24.26	—	IBONDS 27 ETF	46435UAA9
KEYS	KEYSIGHT TECHNOLOGIES INC	1,315 (+2.7%)	$460K (+27.3%)	0.0%	$231.39	—	COM	49338L103
KNSL	KINSALE CAP GROUP INC	2,018 (+21.1%)	$666K (+16.9%)	0.0%	$433.09	—	COM	49714P108
JPIE	J P MORGAN EXCHANGE TRADED F	14,585 (+16.7%)	$672K (+16.7%)	0.0%	$46.14	—	INCOME ETF	46641Q159
IRM	IRON MTN INC DEL	2,915 (+7.1%)	$368K (+32.4%)	0.0%	$86.08	—	COM	46284V101
CMCSA	COMCAST CORP NEW	22,415 (+1.3%)	$550K (-13.4%)	0.0%	$35.99	—	CL A	20030N101
LITE	LUMENTUM HLDGS INC	370 (+10.4%)	$317K (+34.9%)	0.0%	$504.12	—	COM	55024U109
DBEF	DBX ETF TR	9,531 (+7.2%)	$521K (+18.6%)	0.0%	$48.55	—	XTRACK MSCI EAFE	233051200
MUNI	PIMCO ETF TR	6,314 (+31.2%)	$332K (+32.3%)	0.0%	$52.44	—	INTER MUN BD ACT	72201R866
HDV	ISHARES TR	259,472 (+389.7%)	$7.112M (-1.1%)	0.5%	$43.07	—	CORE HIGH DV ETF	46429B663
HCA	HCA HEALTHCARE INC	1,326 (+5.2%)	$517K (-13.3%)	0.0%	$320.60	—	COM	40412C101
MET	METLIFE INC	4,455 (+5.2%)	$377K (+25.8%)	0.0%	$68.05	—	COM	59156R108
CVNA	CARVANA CO	11,176 (+433.5%)	$736K (+11.7%)	0.0%	$128.30	—	CL A	146869102
PNC	PNC FINL SVCS GROUP INC	1,203 (+11.9%)	$296K (+32.5%)	0.0%	$227.19	—	COM	693475105
FITB	FIFTH THIRD BANCORP	5,294 (+8.6%)	$298K (+31.8%)	0.0%	$51.68	—	COM	316773100
SARO	STANDARDAERO INC	12,045 (+7.5%)	$360K (+24.5%)	0.0%	$28.09	—	COM	85423L103
BALT	INNOVATOR ETFS TRUST	20,381 (+7.9%)	$698K (+10.5%)	0.0%	$33.52	—	DEFINED WLT SHLD	45783Y855
JPIB	J P MORGAN EXCHANGE TRADED F	41,240 (+2.2%)	$1.994M (+3.3%)	0.1%	$48.62	—	INTL BD OPP ETF	46641Q852
GILD	GILEAD SCIENCES INC	9,281 (+16.7%)	$1.173M (+5.7%)	0.1%	$98.10	—	COM	375558103
BRO	BROWN & BROWN INC	6,690 (+17.8%)	$429K (+15.8%)	0.0%	$97.89	—	COM	115236101
—	BNY MELLON STRATEGIC MUN BD	19,994 (+84.0%)	$123K (+88.3%)	0.0%	$6.07	—	COM	09662E109
GRID	FIRST TR EXCHANGE-TRADED FD	1,881 (+1.1%)	$361K (+18.5%)	0.0%	$152.29	—	NASDQ CLN EDGE	33737A108
ABT	ABBOTT LABORATORIES	11,559 (+7.4%)	$1.049M (-5.0%)	0.1%	$101.50	—	COM	002824100
MUB	ISHARES TR	2,673 (+22.2%)	$288K (+23.9%)	0.0%	$106.72	—	NATIONAL MUN ETF	464288414
DGX	QUEST DIAGNOSTICS INC	1,967 (+6.4%)	$417K (+15.1%)	0.0%	$191.86	—	COM	74834L100
UPS	UNITED PARCEL SVCS INC	5,002 (+1.8%)	$538K (+11.2%)	0.0%	$93.00	—	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	10,237 (+2.1%)	$782K (+7.4%)	0.1%	$58.27	—	COM	039483102
OMC	OMNICOM GROUP INC	4,806 (+21.2%)	$350K (+17.2%)	0.0%	$78.92	—	COM	681919106
COR	CENCORA INC	3,174 (+5.0%)	$898K (-5.4%)	0.1%	$238.63	—	COM	03073E105
MDLZ	MONDELEZ INTL INC	20,385 (+4.2%)	$1.179M (+4.6%)	0.1%	$64.29	—	CL A	609207105
BXSL	BLACKSTONE SECD LENDING FD	11,127 (+24.0%)	$264K (+24.1%)	0.0%	$25.61	—	COMMON STOCK	09261X102
A	AGILENT TECHNOLOGIES INC	2,344 (+2.5%)	$311K (+19.5%)	0.0%	$134.71	—	COM	00846U101
TFI	SPDR SERIES TRUST	47,417 (+1.3%)	$2.172M (+2.3%)	0.1%	$45.87	—	ST STR NUVEE ETF	78468R721
CFG	CITIZENS FINL GROUP INC	4,101 (+2.2%)	$287K (+19.4%)	0.0%	$53.94	—	COM	174610105
IXUS	ISHARES TR	4,638 (+1.0%)	$443K (+11.3%)	0.0%	$66.47	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	2,707 (+6.1%)	$354K (+14.4%)	0.0%	$93.87	—	COM	87612E106
IBDV	ISHARES TR	15,134 (+16.0%)	$330K (+15.5%)	0.0%	$22.03	—	IBONDS DEC 2030	46436E726
SHEL	SHELL PLC	6,006 (+9.5%)	$466K (-8.7%)	0.0%	$77.68	—	SPON ADS	780259305
F	FORD MTR CO	13,940 (+5.6%)	$194K (+27.2%)	0.0%	$11.72	—	COM	345370860
EVR	EVERCORE INC	781 (+3.0%)	$267K (+17.9%)	0.0%	$351.56	—	CLASS A	29977A105
FLRN	SPDR SERIES TRUST	7,902 (+17.5%)	$244K (+17.7%)	0.0%	$30.75	—	ST STR RATE ETF	78468R200
BX	BLACKSTONE INC	3,862 (+6.2%)	$454K (+8.7%)	0.0%	$109.16	—	COM	09260D107
VST	VISTRA CORP	1,884 (+6.9%)	$299K (+12.8%)	0.0%	$152.87	—	COM	92840M102
SPTL	SPDR SERIES TRUST	47,261 (+3.0%)	$1.24M (+2.7%)	0.1%	$26.53	—	ST LON TREAS ETF	78464A664
SHLD	GLOBAL X FDS	4,305 (+5.4%)	$257K (-11.2%)	0.0%	$70.28	—	DEFENSE TECH ETF	37960A529
THC	TENET HEALTHCARE CORP	1,566 (+13.2%)	$293K (+12.3%)	0.0%	$147.35	—	COM NEW	88033G407
MPC	MARATHON PETE CORP	1,335 (+3.3%)	$341K (+8.1%)	0.0%	$152.60	—	COM	56585A102
NKE	NIKE INC	5,172 (+14.8%)	$212K (-10.7%)	0.0%	$61.83	—	CL B	654106103
IBTG	ISHARES TR	13,259 (+9.1%)	$304K (+8.9%)	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
PEG	PUBLIC SVC ENTERPRISE GROUP	3,045 (+10.0%)	$247K (+10.2%)	0.0%	$77.48	—	COM	744573106
EMR	EMERSON ELEC CO	1,673 (+1.1%)	$239K (+10.5%)	0.0%	$148.41	—	COM	291011104
FCX	FREEPORT MCMORAN INC	3,544 (+3.6%)	$223K (+10.8%)	0.0%	$61.18	—	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	9,461 (+1.4%)	$545K (-3.6%)	0.0%	$47.78	—	COM	110122108
FPE	FIRST TR EXCH TRADED FD III	39,761 (+2.2%)	$711K (+3.0%)	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	37,115 (+3.1%)	$1.187M (-1.7%)	0.1%	$12.73	—	COM	49456B101
EQT	EQT CORP	4,079 (+10.8%)	$217K (-7.5%)	0.0%	$55.07	—	COM	26884L109
PSX	PHILLIPS 66	5,343 (+9.8%)	$903K (+1.9%)	0.1%	$109.21	—	COM	718546104
PLD	PROLOGIS INC.	2,877 (+1.8%)	$390K (+4.4%)	0.0%	$114.91	—	COM	74340W103
BCSF	BAIN CAP SPECIALTY FIN INC	23,835 (+3.4%)	$298K (+4.4%)	0.0%	$12.47	—	COM STK	05684B107
SCHO	SCHWAB STRATEGIC TR	9,703 (+5.4%)	$234K (+4.8%)	0.0%	$24.33	—	SHT TM US TRES	808524862
SBET	SHARPLINK INC	13,000 (+18.2%)	$62,400 (-12.1%)	0.0%	$7.97	—	COM NEW	820014405
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,414 (+3.0%)	$291K (+2.6%)	0.0%	$23.65	—	TREASURY OPT INC	82889N640
BDX	BECTON DICKINSON & CO	1,967 (+1.9%)	$298K (-2.0%)	0.0%	$217.10	—	COM	075887109
RSG	REPUBLIC SVCS INC	6,047 (+2.4%)	$1.289M (-0.4%)	0.1%	$191.51	—	COM	760759100
BSX	BOSTON SCIENTIFIC CORP	4,803 (+43.5%)	$205K (-2.4%)	0.0%	$72.17	—	COM	101137107
GENT	SPINNAKER ETF SERIES	27,114 (+1.2%)	$278K (+0.9%)	0.0%	$10.33	—	GENTER CAP TAXAB	84858T798
LMT	LOCKHEED MARTIN CORP	1,897 (+18.6%)	$967K (-0.1%)	0.1%	$451.72	—	COM	539830109

Exited Positions (44)

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.689M Shares 39,026 Est. Cost $68.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.014M Shares 43,880 Est. Cost $42.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.664M Shares 18,755 Est. Cost $88.70 Unrealized —

INDA ISHARES TR 0.1%

Value $1.19M Shares 25,416 Est. Cost $46.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.04M Shares 14,578 Est. Cost $71.39 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $865K Shares 20,463 Est. Cost $60.36 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $659K Shares 34,923 Est. Cost $18.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $512K Shares 2,581 Est. Cost $202.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $496K Shares 3,154 Est. Cost $163.42 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $484K Shares 2,140 Est. Cost $185.33 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $451K Shares 761 Est. Cost $329.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $426K Shares 7,679 Est. Cost $57.48 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $390K Shares 6,295 Est. Cost $45.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $386K Shares 3,851 Est. Cost $100.18 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $376K Shares 1,203 Est. Cost $312.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $278K Shares 8,691 Est. Cost $54.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $275K Shares 7,145 Est. Cost $51.87 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $268K Shares 251 Est. Cost $964.48 Unrealized —

DEO DIAGEO PLC 0.0%

Value $267K Shares 3,587 Est. Cost $162.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $261K Shares 3,538 Est. Cost $73.64 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $260K Shares 5,115 Est. Cost $50.81 Unrealized —

SAP SAP SE 0.0%

Value $258K Shares 1,508 Est. Cost $171.21 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $255K Shares 5,705 Est. Cost $37.88 Unrealized —

OVV OVINTIV INC 0.0%

Value $243K Shares 4,090 Est. Cost $43.67 Unrealized —

ATI ATI INC 0.0%

Value $232K Shares 1,595 Est. Cost $97.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $230K Shares 758 Est. Cost $305.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $229K Shares 1,156 Est. Cost $159.83 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $228K Shares 2,958 Est. Cost $84.02 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $226K Shares 10,913 Est. Cost $20.70 Unrealized —

APA APA CORPORATION 0.0%

Value $219K Shares 5,165 Est. Cost $26.43 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $217K Shares 7,532 Est. Cost $28.75 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $214K Shares 353 Est. Cost $422.61 Unrealized —

MSCI MSCI INC 0.0%

Value $213K Shares 396 Est. Cost $449.22 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $213K Shares 12,425 Est. Cost $17.02 Unrealized —

ABNB AIRBNB INC 0.0%

Value $208K Shares 1,651 Est. Cost $151.83 Unrealized —

POWL POWELL INDS INC 0.0%

Value $208K Shares 384 Est. Cost $471.13 Unrealized —

RRC RANGE RES CORP 0.0%

Value $202K Shares 4,476 Est. Cost $36.16 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $200K Shares 4,359 Est. Cost $45.89 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $185K Shares 12,046 Est. Cost $17.88 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $84,010 Shares 11,849 Est. Cost $7.09 Unrealized —

— REDFIN CORP 0.0%

Value $9,556 Shares 10,000 Est. Cost $0.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $209 Shares 300 Est. Cost $275.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $140 Shares 300 Est. Cost $639.02 Unrealized —

AAPL APPLE INC 0.0%

Value $6 Shares 100 Est. Cost $179.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBJP	J P MORGAN EXCHANGE TRADED F	39,026	$2.689M	0.2%	$68.91	—	—	46641Q217
XLU	SELECT SECTOR SPDR TR	43,880	$2.014M	0.1%	$42.69	—	—	81369Y886
VNQ	VANGUARD INDEX FDS	18,755	$1.664M	0.1%	$88.70	—	—	922908553
INDA	ISHARES TR	25,416	$1.19M	0.1%	$46.84	—	—	46429B598
SYY	SYSCO CORP	14,578	$1.04M	0.1%	$71.39	—	—	871829107
LW	LAMB WESTON HLDGS INC	20,463	$865K	0.1%	$60.36	—	—	513272104
VRE	VERIS RESIDENTIAL INC	34,923	$659K	0.0%	$18.87	—	—	554489104
DKS	DICKS SPORTING GOODS INC	2,581	$512K	0.0%	$202.48	—	—	253393102
ICE	INTERCONTINENTAL EXCHANGE IN	3,154	$496K	0.0%	$163.42	—	—	45866F104
HON	HONEYWELL INTL INC	2,140	$484K	0.0%	$185.33	—	—	438516106
UTHR	UNITED THERAPEUTICS CORP DEL	761	$451K	0.0%	$329.89	—	—	91307C102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,679	$426K	0.0%	$57.48	—	—	46654Q203
—	ASA GOLD AND PRECIOUS MTLS L	6,295	$390K	0.0%	$45.80	—	—	G3156P103
VTWO	VANGUARD SCOTTSDALE FDS	3,851	$386K	0.0%	$100.18	—	—	92206C664
VIS	VANGUARD WORLD FD	1,203	$376K	0.0%	$312.22	—	—	92204A603
CMG	CHIPOTLE MEXICAN GRILL INC	8,691	$278K	0.0%	$54.53	—	—	169656105
IBIT	ISHARES BITCOIN TRUST ETF	7,145	$275K	0.0%	$51.87	—	—	46438F101
FICO	FAIR ISAAC CORP	251	$268K	0.0%	$964.48	—	—	303250104
DEO	DIAGEO PLC	3,587	$267K	0.0%	$162.47	—	—	25243Q205
BND	VANGUARD BD INDEX FDS	3,538	$261K	0.0%	$73.64	—	—	921937835
PAVE	GLOBAL X FDS	5,115	$260K	0.0%	$50.81	—	—	37954Y673
SAP	SAP SE	1,508	$258K	0.0%	$171.21	—	—	803054204
SGOL	ETFS GOLD TR	5,705	$255K	0.0%	$37.88	—	—	00326A104
OVV	OVINTIV INC	4,090	$243K	0.0%	$43.67	—	—	69047Q102
ATI	ATI INC	1,595	$232K	0.0%	$97.45	—	—	01741R102
HLT	HILTON WORLDWIDE HLDGS INC	758	$230K	0.0%	$305.09	—	—	43300A203
FANG	DIAMONDBACK ENERGY INC	1,156	$229K	0.0%	$159.83	—	—	25278X109
OTIS	OTIS WORLDWIDE CORP	2,958	$228K	0.0%	$84.02	—	—	68902V107
SONY	SONY GROUP CORP	10,913	$226K	0.0%	$20.70	—	—	835699307
APA	APA CORPORATION	5,165	$219K	0.0%	$26.43	—	—	03743Q108
INCM	FRANKLIN TEMPLETON ETF TR	7,532	$217K	0.0%	$28.75	—	—	35473P439
TDY	TELEDYNE TECHNOLOGIES INC	353	$214K	0.0%	$422.61	—	—	879360105
MSCI	MSCI INC	396	$213K	0.0%	$449.22	—	—	55354G100
QYLD	GLOBAL X FDS	12,425	$213K	0.0%	$17.02	—	—	37954Y483
ABNB	AIRBNB INC	1,651	$208K	0.0%	$151.83	—	—	009066101
POWL	POWELL INDS INC	384	$208K	0.0%	$471.13	—	—	739128106
RRC	RANGE RES CORP	4,476	$202K	0.0%	$36.16	—	—	75281A109
TFC	TRUIST FINL CORP	4,359	$200K	0.0%	$45.89	—	—	89832Q109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	12,046	$185K	0.0%	$17.88	—	—	82889N863
STLA	STELLANTIS N.V	11,849	$84,010	0.0%	$7.09	—	—	N82405106
—	REDFIN CORP	10,000	$9,556	0.0%	$0.96	—	—	75737FAE8
MU	MICRON TECHNOLOGY INC	300	$209	0.0%	$275.66	—	CALL	595112103
COST	COSTCO WHOLESALE CORPORATION	300	$140	0.0%	$639.02	—	CALL	22160K105
AAPL	APPLE INC	100	$6	0.0%	$179.42	—	CALL	037833100

Decreased Positions (241)

SPAB SPDR SERIES TRUST 0.0%

Value $406K (-97.7%) Shares 15,913 (-97.7%) Est. Cost $25.62 Unrealized —

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

Value $5.484M (-54.0%) Shares 7,343 (-60.0%) Est. Cost $472.19 Unrealized —

ICSH ISHARES TR 0.1%

Value $2.091M (-74.4%) Shares 41,343 (-74.4%) Est. Cost $50.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $13.24M (-27.2%) Shares 62,207 (-34.3%) Est. Cost $148.38 Unrealized —

AAPL APPLE INC 3.2%

Value $47.53M (+10.9%) Shares 164,263 (-2.7%) Est. Cost $179.42 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.9%

Value $13.84M (-20.7%) Shares 137,430 (-20.7%) Est. Cost $100.72 Unrealized —

IEFA ISHARES TR 0.1%

Value $888K (-79.1%) Shares 9,191 (-80.5%) Est. Cost $87.77 Unrealized —

BKDV BNY MELLON ETF TRUST II 2.4%

Value $36.27M (+9.3%) Shares 1,083,118 (-3.2%) Est. Cost $29.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $20.26M (-12.3%) Shares 284,318 (-21.1%) Est. Cost $52.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.1%

Value $31.02M (-7.8%) Shares 832,574 (-12.1%) Est. Cost $35.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.781M (-57.2%) Shares 34,402 (-61.3%) Est. Cost $45.33 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $12.57M (+21.7%) Shares 35,163 (-2.1%) Est. Cost $134.13 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $13.8M (-13.2%) Shares 37,002 (-13.9%) Est. Cost $303.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.158M (-34.8%) Shares 23,102 (-19.1%) Est. Cost $105.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.515M (+75.8%) Shares 8,146 (-33.1%) Est. Cost $121.35 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $2.184M (-35.7%) Shares 72,477 (-43.1%) Est. Cost $26.67 Unrealized —

MORT VANECK ETF TRUST 0.1%

Value $1.337M (-46.9%) Shares 129,054 (-47.4%) Est. Cost $10.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.398M (+50.7%) Shares 8,176 (-1.9%) Est. Cost $370.11 Unrealized —

STIP ISHARES TR 0.1%

Value $838K (-57.6%) Shares 8,200 (-57.1%) Est. Cost $103.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $1.698M (-37.3%) Shares 131,847 (-38.4%) Est. Cost $12.97 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $7.783M (-11.5%) Shares 31,610 (-26.0%) Est. Cost $191.09 Unrealized —

IJR ISHARES TR 0.0%

Value $666K (-59.3%) Shares 4,490 (-65.9%) Est. Cost $98.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.739M (+109.0%) Shares 5,098 (-1.7%) Est. Cost $157.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.363M (+196.6%) Shares 4,576 (-1.4%) Est. Cost $62.07 Unrealized —

FLEX FLEX LTD 0.2%

Value $2.393M (+59.2%) Shares 14,768 (-35.7%) Est. Cost $39.22 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.136M (-41.4%) Shares 14,307 (-31.6%) Est. Cost $92.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $459K (-62.9%) Shares 14,768 (-66.8%) Est. Cost $30.14 Unrealized —

WMT WALMART INC 0.3%

Value $3.968M (-12.9%) Shares 35,035 (-4.5%) Est. Cost $67.95 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $277K (-67.8%) Shares 7,221 (-71.1%) Est. Cost $34.53 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.488M (-27.5%) Shares 17,408 (-34.6%) Est. Cost $77.11 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $11.4M (+5.2%) Shares 47,831 (-8.1%) Est. Cost $140.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.158M (-31.7%) Shares 16,219 (-8.0%) Est. Cost $98.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $568K (-48.5%) Shares 5,302 (-46.7%) Est. Cost $80.56 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.23M (-30.1%) Shares 1,875 (-59.2%) Est. Cost $311.39 Unrealized —

ACWI ISHARES TR 0.4%

Value $5.65M (+10.3%) Shares 35,992 (-2.8%) Est. Cost $117.94 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $719K (-41.7%) Shares 18,932 (-47.2%) Est. Cost $32.85 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.458M (-25.6%) Shares 8,797 (-7.2%) Est. Cost $148.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.357M (-17.2%) Shares 44,380 (-4.5%) Est. Cost $61.26 Unrealized —

TSLA TESLA INC 0.3%

Value $4.608M (+11.9%) Shares 10,955 (-1.1%) Est. Cost $279.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $215K (-68.5%) Shares 1,832 (-70.7%) Est. Cost $108.99 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.351M (-25.4%) Shares 59,315 (-24.9%) Est. Cost $23.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $854K (+113.7%) Shares 885 (-13.2%) Est. Cost $175.28 Unrealized —

TER TERADYNE INC 0.1%

Value $1.231M (+56.6%) Shares 2,545 (-4.1%) Est. Cost $265.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.968M (-17.9%) Shares 2,605 (-6.0%) Est. Cost $697.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.142M (+53.9%) Shares 1,497 (-21.3%) Est. Cost $312.51 Unrealized —

GLW CORNING INC 0.1%

Value $877K (+80.3%) Shares 3,434 (-4.0%) Est. Cost $66.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.457M (-20.7%) Shares 3,954 (-7.4%) Est. Cost $308.46 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.938M (+23.8%) Shares 974 (-17.8%) Est. Cost $745.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.691M (-17.1%) Shares 13,356 (-14.2%) Est. Cost $96.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $209K (-62.5%) Shares 1,315 (-65.3%) Est. Cost $146.60 Unrealized —

DE DEERE & CO 0.1%

Value $987K (-25.2%) Shares 1,557 (-33.6%) Est. Cost $439.03 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.527M (+27.4%) Shares 8,797 (-1.2%) Est. Cost $64.03 Unrealized —

IWM ISHARES TR 0.2%

Value $2.652M (+13.9%) Shares 8,828 (-6.0%) Est. Cost $219.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $499K (-38.9%) Shares 4,007 (-2.6%) Est. Cost $271.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.77M (-9.8%) Shares 14,599 (-8.3%) Est. Cost $104.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.017M (-9.0%) Shares 3,225 (-3.0%) Est. Cost $639.02 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.684M (-4.9%) Shares 10,091 (-3.4%) Est. Cost $412.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $429K (-39.2%) Shares 8,427 (-44.7%) Est. Cost $42.80 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $887K (-23.5%) Shares 31,014 (-15.8%) Est. Cost $25.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $875K (-23.7%) Shares 7,499 (-4.3%) Est. Cost $93.89 Unrealized —

IVV ISHARES TR 0.3%

Value $5.171M (-5.0%) Shares 6,905 (-17.1%) Est. Cost $582.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $970K (-21.4%) Shares 22,910 (-6.8%) Est. Cost $39.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $733K (-26.2%) Shares 2,950 (-17.0%) Est. Cost $294.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.155M (+26.5%) Shares 6,252 (-11.9%) Est. Cost $145.94 Unrealized —

INTU INTUIT 0.0%

Value $211K (-53.3%) Shares 807 (-22.6%) Est. Cost $384.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $521K (-31.0%) Shares 2,738 (-31.3%) Est. Cost $203.31 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $911K (-20.3%) Shares 20,485 (-31.2%) Est. Cost $35.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $360K (-38.9%) Shares 3,624 (-35.7%) Est. Cost $156.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.34M (-14.2%) Shares 9,895 (-1.6%) Est. Cost $141.99 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.91M (+12.8%) Shares 2,653 (-14.0%) Est. Cost $270.32 Unrealized —

PFE PFIZER INC 0.1%

Value $939K (-18.5%) Shares 39,006 (-5.0%) Est. Cost $29.09 Unrealized —

AON AON PLC 0.0%

Value $556K (-27.4%) Shares 1,677 (-29.3%) Est. Cost $345.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $203K (-49.4%) Shares 1,507 (-49.1%) Est. Cost $113.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.635M (+13.2%) Shares 1,391 (-15.9%) Est. Cost $397.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $272K (-40.9%) Shares 937 (-29.8%) Est. Cost $272.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.988M (+4.6%) Shares 25,233 (-2.0%) Est. Cost $111.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $504K (-25.8%) Shares 1,268 (-14.0%) Est. Cost $450.69 Unrealized —

DDOG DATADOG INC 0.0%

Value $445K (+63.7%) Shares 1,709 (-25.8%) Est. Cost $130.91 Unrealized —

EEM ISHARES TR 0.0%

Value $218K (-43.6%) Shares 3,191 (-53.2%) Est. Cost $48.51 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $351K (-32.4%) Shares 4,649 (-21.1%) Est. Cost $67.05 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.2%

Value $3.413M (+5.1%) Shares 71,491 (-13.6%) Est. Cost $38.54 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.601M (-8.6%) Shares 4,698 (-12.6%) Est. Cost $276.73 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.495M (-8.9%) Shares 1,881 (-16.6%) Est. Cost $417.13 Unrealized —

LOW LOWES COS INC 0.0%

Value $457K (-22.7%) Shares 2,075 (-17.1%) Est. Cost $225.56 Unrealized —

CRM SALESFORCE INC 0.0%

Value $368K (-26.4%) Shares 2,348 (-12.4%) Est. Cost $262.55 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $810K (-13.7%) Shares 7,096 (-10.3%) Est. Cost $118.72 Unrealized —

MSTR STRATEGY INC 0.0%

Value $250K (-33.0%) Shares 2,872 (-3.8%) Est. Cost $255.16 Unrealized —

IWD ISHARES TR 0.1%

Value $1.733M (-6.4%) Shares 7,149 (-17.5%) Est. Cost $205.03 Unrealized —

ROST ROSS STORES INC 0.0%

Value $293K (-28.7%) Shares 1,377 (-27.4%) Est. Cost $176.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $606K (-16.2%) Shares 8,256 (-35.7%) Est. Cost $57.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.049M (-5.3%) Shares 4,290 (-33.0%) Est. Cost $165.86 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $700K (+18.8%) Shares 353 (-17.3%) Est. Cost $434.87 Unrealized —

APG API GROUP CORP 0.0%

Value $462K (-19.3%) Shares 10,914 (-22.7%) Est. Cost $33.13 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $236K (-31.8%) Shares 2,026 (-43.8%) Est. Cost $66.75 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $458K (+30.8%) Shares 18,575 (-1.4%) Est. Cost $18.56 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.2%

Value $2.458M (-4.2%) Shares 76,400 (-9.4%) Est. Cost $25.23 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.444M (-6.9%) Shares 6,480 (-4.0%) Est. Cost $195.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.667M (+4.2%) Shares 9,485 (-10.2%) Est. Cost $167.43 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K (-26.7%) Shares 2,133 (-40.5%) Est. Cost $95.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.004M (-9.1%) Shares 2,773 (-11.7%) Est. Cost $266.94 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $485K (+26.1%) Shares 28,688 (-4.5%) Est. Cost $12.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $524K (-16.0%) Shares 1,664 (-12.4%) Est. Cost $354.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $410K (+32.1%) Shares 829 (-4.3%) Est. Cost $283.28 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $360K (-21.7%) Shares 807 (-30.4%) Est. Cost $482.40 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $321K (-23.7%) Shares 1,192 (-34.6%) Est. Cost $174.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $677K (+16.8%) Shares 670 (-2.3%) Est. Cost $651.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $366K (+35.8%) Shares 2,267 (-5.8%) Est. Cost $112.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $627K (+17.5%) Shares 1,471 (-1.3%) Est. Cost $296.61 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.405M (-6.2%) Shares 42,002 (-6.0%) Est. Cost $33.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $751K (+14.2%) Shares 25,944 (-1.1%) Est. Cost $29.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $379K (-19.5%) Shares 5,248 (-19.8%) Est. Cost $50.39 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $281K (-24.5%) Shares 7,017 (-11.9%) Est. Cost $46.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.457M (+6.5%) Shares 8,055 (-2.7%) Est. Cost $107.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $792K (-10.0%) Shares 11,001 (-17.5%) Est. Cost $43.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.521M (-5.1%) Shares 17,499 (-1.4%) Est. Cost $62.62 Unrealized —

KO COCA COLA CO 0.2%

Value $3.459M (+2.4%) Shares 42,559 (-4.2%) Est. Cost $57.95 Unrealized —

KKR KKR & CO INC 0.0%

Value $226K (-26.3%) Shares 2,465 (-25.7%) Est. Cost $93.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $799K (+11.1%) Shares 11,749 (-5.0%) Est. Cost $58.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $366K (-17.6%) Shares 10,822 (-29.1%) Est. Cost $37.12 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $423K (+22.6%) Shares 3,440 (-2.5%) Est. Cost $96.16 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $700K (+12.5%) Shares 7,935 (-2.6%) Est. Cost $66.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $898K (-7.9%) Shares 46,950 (-7.1%) Est. Cost $9.19 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $363K (+26.9%) Shares 3,052 (-1.5%) Est. Cost $88.87 Unrealized —

SRE SEMPRA 0.0%

Value $689K (-9.9%) Shares 7,435 (-5.6%) Est. Cost $75.68 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $345K (+27.8%) Shares 26,269 (-1.0%) Est. Cost $10.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value $876K (+9.2%) Shares 3,219 (-2.6%) Est. Cost $215.68 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $332K (+28.1%) Shares 3,455 (-3.4%) Est. Cost $53.83 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $369K (-15.7%) Shares 1,072 (-21.5%) Est. Cost $352.28 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $313K (-17.8%) Shares 2,728 (-19.6%) Est. Cost $88.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $410K (-14.2%) Shares 7,644 (-21.0%) Est. Cost $46.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $700K (-8.8%) Shares 1,396 (-10.6%) Est. Cost $520.31 Unrealized —

BA BOEING CO 0.0%

Value $610K (-9.5%) Shares 2,819 (-16.8%) Est. Cost $210.07 Unrealized —

SHYG ISHARES TR 0.1%

Value $946K (-6.3%) Shares 22,303 (-6.5%) Est. Cost $43.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $449K (+16.4%) Shares 3,106 (-4.5%) Est. Cost $84.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $411K (+17.9%) Shares 1,095 (-12.7%) Est. Cost $150.28 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $212K (-22.1%) Shares 4,651 (-9.7%) Est. Cost $65.99 Unrealized —

WSO WATSCO INC 0.0%

Value $425K (-12.1%) Shares 1,020 (-23.3%) Est. Cost $315.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value $902K (-5.9%) Shares 4,314 (-25.9%) Est. Cost $126.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $501K (+12.3%) Shares 1,576 (-2.7%) Est. Cost $230.63 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $387K (+16.3%) Shares 15,824 (-10.4%) Est. Cost $22.83 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $222K (-19.4%) Shares 2,212 (-19.4%) Est. Cost $100.42 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $229K (-18.8%) Shares 563 (-15.2%) Est. Cost $445.05 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $504K (+11.5%) Shares 9,249 (-2.7%) Est. Cost $53.50 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $456K (+12.9%) Shares 13,456 (-2.0%) Est. Cost $24.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.821M (+1.3%) Shares 7,636 (-2.9%) Est. Cost $371.93 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $189K (-21.0%) Shares 51,463 (-1.7%) Est. Cost $3.90 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $252K (-16.7%) Shares 7,896 (-3.7%) Est. Cost $36.81 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $380K (+15.1%) Shares 19,818 (-1.1%) Est. Cost $17.66 Unrealized —

EOG EOG RES INC 0.0%

Value $280K (-14.8%) Shares 2,159 (-5.1%) Est. Cost $111.61 Unrealized —

CTAS CINTAS CORP 0.0%

Value $589K (-7.6%) Shares 3,463 (-8.1%) Est. Cost $186.93 Unrealized —

QUAL ISHARES TR 0.0%

Value $454K (+11.6%) Shares 2,068 (-2.5%) Est. Cost $191.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $353K (+15.1%) Shares 9,575 (-3.4%) Est. Cost $27.67 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $352K (+14.3%) Shares 9,325 (-1.8%) Est. Cost $33.29 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $453K (+10.7%) Shares 4,131 (-2.7%) Est. Cost $122.53 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $321K (-11.9%) Shares 5,193 (-16.6%) Est. Cost $58.47 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.101M (-1.9%) Shares 28,257 (-4.0%) Est. Cost $33.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $247K (-14.3%) Shares 5,309 (-5.2%) Est. Cost $36.06 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $1.49M (+2.8%) Shares 16,836 (-9.2%) Est. Cost $57.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $216K (-15.8%) Shares 1,293 (-12.3%) Est. Cost $181.36 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $376K (-9.6%) Shares 46,134 (-5.7%) Est. Cost $8.49 Unrealized —

EPR EPR PPTYS 0.0%

Value $384K (+11.6%) Shares 6,621 (-3.9%) Est. Cost $49.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value $403K (-9.0%) Shares 126 (-3.8%) Est. Cost $2992.56 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $366K (-9.8%) Shares 3,291 (-11.6%) Est. Cost $139.75 Unrealized —

IVE ISHARES TR 0.0%

Value $723K (+5.6%) Shares 3,185 (-1.8%) Est. Cost $211.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $363K (-9.5%) Shares 1,025 (-12.3%) Est. Cost $270.36 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $175K (-16.9%) Shares 15,698 (-6.7%) Est. Cost $12.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $466K (-7.0%) Shares 5,053 (-5.3%) Est. Cost $82.06 Unrealized —

IVW ISHARES TR 0.1%

Value $772K (-4.3%) Shares 5,616 (-21.3%) Est. Cost $113.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $473K (+7.8%) Shares 5,664 (-4.9%) Est. Cost $69.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $531K (+6.8%) Shares 2,339 (-7.0%) Est. Cost $165.89 Unrealized —

SNA SNAP ON INC 0.0%

Value $528K (+6.6%) Shares 1,312 (-3.7%) Est. Cost $371.29 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $576K (-5.3%) Shares 25,704 (-6.1%) Est. Cost $22.58 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $239K (+15.3%) Shares 7,861 (-10.0%) Est. Cost $23.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $726K (+4.6%) Shares 3,617 (-4.9%) Est. Cost $201.63 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $289K (+12.2%) Shares 1,179 (-5.6%) Est. Cost $146.96 Unrealized —

EXC EXELON CORP 0.0%

Value $348K (-8.1%) Shares 7,474 (-3.4%) Est. Cost $45.14 Unrealized —

ESCA ESCALADE INC 0.0%

Value $418K (+7.6%) Shares 22,232 (-1.6%) Est. Cost $14.17 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $233K (+14.5%) Shares 1,955 (-1.3%) Est. Cost $96.14 Unrealized —

MMM 3M CO 0.0%

Value $327K (-8.3%) Shares 2,017 (-17.7%) Est. Cost $105.53 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $396K (+7.9%) Shares 6,339 (-2.7%) Est. Cost $56.37 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $529K (+5.5%) Shares 11,402 (-2.0%) Est. Cost $43.11 Unrealized —

HYG ISHARES TR 0.0%

Value $608K (-4.2%) Shares 7,605 (-4.7%) Est. Cost $80.63 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $298K (+9.7%) Shares 2,920 (-3.8%) Est. Cost $85.56 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $313K (-7.5%) Shares 1,653 (-3.8%) Est. Cost $190.39 Unrealized —

HUBB HUBBELL INC 0.0%

Value $530K (+4.9%) Shares 1,012 (-1.7%) Est. Cost $441.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $901K (-2.7%) Shares 28,411 (-5.8%) Est. Cost $31.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $229K (+11.5%) Shares 7,567 (-3.6%) Est. Cost $25.37 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $314K (+8.0%) Shares 3,851 (-1.6%) Est. Cost $74.55 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $506K (+4.6%) Shares 5,810 (-19.4%) Est. Cost $38.38 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $653K (-3.2%) Shares 21,772 (-3.0%) Est. Cost $30.20 Unrealized —

XPO XPO INC 0.0%

Value $502K (+4.5%) Shares 2,445 (-1.0%) Est. Cost $129.79 Unrealized —

WAB WABTEC 0.0%

Value $266K (-7.4%) Shares 986 (-14.2%) Est. Cost $137.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $359K (-5.4%) Shares 622 (-3.4%) Est. Cost $599.29 Unrealized —

DGRO ISHARES TR 0.0%

Value $578K (+3.5%) Shares 7,622 (-4.1%) Est. Cost $67.45 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $315K (+6.3%) Shares 8,435 (-3.4%) Est. Cost $33.93 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $205K (-8.4%) Shares 24,055 (-11.5%) Est. Cost $9.09 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $342K (+5.8%) Shares 8,588 (-3.6%) Est. Cost $36.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K (-6.6%) Shares 4,416 (-15.4%) Est. Cost $54.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $973K (-1.9%) Shares 10,108 (-1.7%) Est. Cost $99.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $528K (-3.3%) Shares 4,521 (-4.2%) Est. Cost $98.16 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $286K (-5.8%) Shares 2,949 (-6.8%) Est. Cost $76.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $643K (-2.4%) Shares 4,102 (-4.8%) Est. Cost $152.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $352K (+4.5%) Shares 1,611 (-5.2%) Est. Cost $174.97 Unrealized —

SHY ISHARES TR 0.0%

Value $315K (-4.5%) Shares 3,840 (-3.9%) Est. Cost $82.81 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.412M (+1.0%) Shares 5,944 (-10.1%) Est. Cost $109.64 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $225K (+6.7%) Shares 1,620 (-6.2%) Est. Cost $139.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $217K (-5.6%) Shares 5,972 (-14.2%) Est. Cost $30.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.168M (-1.0%) Shares 15,314 (-6.8%) Est. Cost $50.16 Unrealized —

AME AMETEK INC 0.0%

Value $510K (-2.2%) Shares 2,106 (-13.3%) Est. Cost $185.57 Unrealized —

IJH ISHARES TR 0.0%

Value $494K (-2.2%) Shares 6,402 (-14.4%) Est. Cost $86.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $244K (-4.3%) Shares 920 (-10.2%) Est. Cost $192.81 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $353K (-2.8%) Shares 3,771 (-3.1%) Est. Cost $99.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $514K (+2.0%) Shares 1,720 (-2.1%) Est. Cost $234.68 Unrealized —

O REALTY INCOME CORP 0.0%

Value $316K (-3.1%) Shares 5,104 (-4.3%) Est. Cost $57.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $475K (-2.0%) Shares 1,706 (-6.5%) Est. Cost $212.15 Unrealized —

BLK BLACKROCK INC 0.0%

Value $629K (-1.5%) Shares 654 (-1.5%) Est. Cost $1000.08 Unrealized —

UL UNILEVER PLC 0.0%

Value $236K (-3.9%) Shares 3,932 (-8.9%) Est. Cost $56.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $210K (+4.3%) Shares 1,545 (-1.7%) Est. Cost $137.87 Unrealized —

MNRO MONRO INC 0.0%

Value $176K (+4.8%) Shares 10,303 (-1.7%) Est. Cost $20.99 Unrealized —

HTO H2O AMERICA 0.0%

Value $370K (+2.1%) Shares 6,089 (-1.4%) Est. Cost $52.73 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $335K (+2.3%) Shares 9,055 (-3.1%) Est. Cost $35.05 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $213K (-2.7%) Shares 1,458 (-12.8%) Est. Cost $126.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $209K (-2.7%) Shares 2,126 (-6.7%) Est. Cost $90.00 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $207K (-2.7%) Shares 9,253 (-3.0%) Est. Cost $23.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $388K (-1.4%) Shares 14,005 (-11.9%) Est. Cost $24.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $845K (-0.6%) Shares 2,523 (-25.6%) Est. Cost $111.46 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $378K (-1.3%) Shares 9,242 (-3.7%) Est. Cost $41.57 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $207K (+2.2%) Shares 3,490 (-5.7%) Est. Cost $54.62 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $213K (-1.8%) Shares 761 (-6.4%) Est. Cost $271.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $583K (-0.7%) Shares 422 (-21.4%) Est. Cost $311.80 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $252K (+1.4%) Shares 2,326 (-29.9%) Est. Cost $49.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $454K (+0.8%) Shares 4,953 (-6.3%) Est. Cost $79.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.165M (+0.1%) Shares 5,793 (-24.0%) Est. Cost $154.33 Unrealized —

LIN LINDE PLC 0.0%

Value $664K (+0.4%) Shares 1,280 (-4.0%) Est. Cost $395.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $296K (-0.9%) Shares 1,291 (-6.5%) Est. Cost $238.57 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $40,976 (+6.7%) Shares 23,415 (-1.2%) Est. Cost $9.50 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $433K (-0.5%) Shares 8,340 (-1.6%) Est. Cost $48.49 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $219K (+0.9%) Shares 27,802 (-3.4%) Est. Cost $6.76 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $318K (-0.5%) Shares 2,588 (-10.3%) Est. Cost $107.58 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63,856 (-2.1%) Shares 10,953 (-15.6%) Est. Cost $5.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $219K (-0.6%) Shares 794 (-3.9%) Est. Cost $313.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	15,913 (-97.7%)	$406K (-97.7%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
SPY	STATE STR SPDR S&P 500 ETF T	7,343 (-60.0%)	$5.484M (-54.0%)	0.4%	$472.19	—	TR UNIT	78462F103
ICSH	ISHARES TR	41,343 (-74.4%)	$2.091M (-74.4%)	0.1%	$50.46	—	ULTRA SHORT DUR	46434V878
RSP	INVESCO EXCHANGE TRADED FD T	62,207 (-34.3%)	$13.24M (-27.2%)	0.9%	$148.38	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	164,263 (-2.7%)	$47.53M (+10.9%)	3.2%	$179.42	—	COM	037833100
SGVT	SCHWAB STRATEGIC TR	137,430 (-20.7%)	$13.84M (-20.7%)	0.9%	$100.72	—	GOVT MONE MA ETF	808524581
IEFA	ISHARES TR	9,191 (-80.5%)	$888K (-79.1%)	0.1%	$87.77	—	CORE MSCI EAFE	46432F842
BKDV	BNY MELLON ETF TRUST II	1,083,118 (-3.2%)	$36.27M (+9.3%)	2.4%	$29.17	—	DYNAMIC VALUE	05613H100
VEA	VANGUARD TAX-MANAGED FDS	284,318 (-21.1%)	$20.26M (-12.3%)	1.4%	$52.08	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	832,574 (-12.1%)	$31.02M (-7.8%)	2.1%	$35.53	—	INTL CORE EQUITY	25434V799
SPEM	SPDR INDEX SHS FDS	34,402 (-61.3%)	$1.781M (-57.2%)	0.1%	$45.33	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	35,163 (-2.1%)	$12.57M (+21.7%)	0.8%	$134.13	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	37,002 (-13.9%)	$13.8M (-13.2%)	0.9%	$303.20	—	COM	594918104
XOM	EXXON MOBIL CORP	23,102 (-19.1%)	$3.158M (-34.8%)	0.2%	$105.77	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	8,146 (-33.1%)	$3.515M (+75.8%)	0.2%	$121.35	—	CL C	24703L202
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,477 (-43.1%)	$2.184M (-35.7%)	0.1%	$26.67	—	COM SHS	670699107
MORT	VANECK ETF TRUST	129,054 (-47.4%)	$1.337M (-46.9%)	0.1%	$10.26	—	MORTGAGE REIT	92189F452
UNH	UNITEDHEALTH GROUP INC	8,176 (-1.9%)	$3.398M (+50.7%)	0.2%	$370.11	—	COM	91324P102
STIP	ISHARES TR	8,200 (-57.1%)	$838K (-57.6%)	0.1%	$103.43	—	0-5 YR TIPS ETF	46429B747
GBDC	GOLUB CAP BDC INC	131,847 (-38.4%)	$1.698M (-37.3%)	0.1%	$12.97	—	COM	38173M102
VXF	VANGUARD INDEX FDS	31,610 (-26.0%)	$7.783M (-11.5%)	0.5%	$191.09	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	4,490 (-65.9%)	$666K (-59.3%)	0.0%	$98.37	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	5,098 (-1.7%)	$1.739M (+109.0%)	0.1%	$157.92	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	4,576 (-1.4%)	$1.363M (+196.6%)	0.1%	$62.07	—	COM	573874104
FLEX	FLEX LTD	14,768 (-35.7%)	$2.393M (+59.2%)	0.2%	$39.22	—	ORD	Y2573F102
GLDM	WORLD GOLD TR	14,307 (-31.6%)	$1.136M (-41.4%)	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
FNDX	SCHWAB STRATEGIC TR	14,768 (-66.8%)	$459K (-62.9%)	0.0%	$30.14	—	FUNDAMENTAL US L	808524771
WMT	WALMART INC	35,035 (-4.5%)	$3.968M (-12.9%)	0.3%	$67.95	—	COM	931142103
TOUS	T ROWE PRICE EXCHANGE-TRADED	7,221 (-71.1%)	$277K (-67.8%)	0.0%	$34.53	—	INTL EQUITY ETF	87283Q834
VXUS	VANGUARD STAR FDS	17,408 (-34.6%)	$1.488M (-27.5%)	0.1%	$77.11	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	47,831 (-8.1%)	$11.4M (+5.2%)	0.8%	$140.87	—	COM	023135106
NFLX	NETFLIX INC.	16,219 (-8.0%)	$1.158M (-31.7%)	0.1%	$98.38	—	COM	64110L106
XLC	SELECT SECTOR SPDR TR	5,302 (-46.7%)	$568K (-48.5%)	0.0%	$80.56	—	ST STR SVC ETF	81369Y852
SMH	VANECK ETF TRUST	1,875 (-59.2%)	$1.23M (-30.1%)	0.1%	$311.39	—	SEMICONDUCTR ETF	92189F676
ACWI	ISHARES TR	35,992 (-2.8%)	$5.65M (+10.3%)	0.4%	$117.94	—	MSCI ACWI ETF	464288257
CGBL	CAPITAL GROUP CORE BALANCED	18,932 (-47.2%)	$719K (-41.7%)	0.0%	$32.85	—	SHS	14021D107
CVX	CHEVRON CORPORATION	8,797 (-7.2%)	$1.458M (-25.6%)	0.1%	$148.07	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	44,380 (-4.5%)	$2.357M (-17.2%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	10,955 (-1.1%)	$4.608M (+11.9%)	0.3%	$279.60	—	COM	88160R101
XLY	SELECT SECTOR SPDR TR	1,832 (-70.7%)	$215K (-68.5%)	0.0%	$108.99	—	ST STR DISCR ETF	81369Y407
GOVT	ISHARES TR	59,315 (-24.9%)	$1.351M (-25.4%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
STX	SEAGATE TECHNOLOGY HLDNGS PL	885 (-13.2%)	$854K (+113.7%)	0.1%	$175.28	—	ORD SHS	G7997R103
TER	TERADYNE INC	2,545 (-4.1%)	$1.231M (+56.6%)	0.1%	$265.87	—	COM	880770102
MCK	MCKESSON CORP	2,605 (-6.0%)	$1.968M (-17.9%)	0.1%	$697.98	—	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	1,497 (-21.3%)	$1.142M (+53.9%)	0.1%	$312.51	—	CL A	22788C105
GLW	CORNING INC	3,434 (-4.0%)	$877K (+80.3%)	0.1%	$66.24	—	COM	219350105
GLD	SPDR GOLD TR	3,954 (-7.4%)	$1.457M (-20.7%)	0.1%	$308.46	—	GOLD SHS	78463V107
ASML	ASML HLDG NV	974 (-17.8%)	$1.938M (+23.8%)	0.1%	$745.30	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	13,356 (-14.2%)	$1.691M (-17.1%)	0.1%	$96.32	—	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	1,315 (-65.3%)	$209K (-62.5%)	0.0%	$146.60	—	ST STR CARE ETF	81369Y209
DE	DEERE & CO	1,557 (-33.6%)	$987K (-25.2%)	0.1%	$439.03	—	COM	244199105
RDDT	REDDIT INC	8,797 (-1.2%)	$1.527M (+27.4%)	0.1%	$64.03	—	CL A	75734B100
IWM	ISHARES TR	8,828 (-6.0%)	$2.652M (+13.9%)	0.2%	$219.31	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	4,007 (-2.6%)	$499K (-38.9%)	0.0%	$271.08	—	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	14,599 (-8.3%)	$2.77M (-9.8%)	0.2%	$104.00	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	3,225 (-3.0%)	$3.017M (-9.0%)	0.2%	$639.02	—	COM	22160K105
META	META PLATFORMS INC	10,091 (-3.4%)	$5.684M (-4.9%)	0.4%	$412.84	—	CL A	30303M102
PVAL	PUTNAM ETF TRUST	8,427 (-44.7%)	$429K (-39.2%)	0.0%	$42.80	—	FOCUSED LAR CAP	746729300
RTO	RENTOKIL INITIAL PLC	31,014 (-15.8%)	$887K (-23.5%)	0.1%	$25.25	—	SPONSORED ADR	760125104
PLTR	PALANTIR TECHNOLOGIES INC	7,499 (-4.3%)	$875K (-23.7%)	0.1%	$93.89	—	CL A	69608A108
IVV	ISHARES TR	6,905 (-17.1%)	$5.171M (-5.0%)	0.3%	$582.87	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	22,910 (-6.8%)	$970K (-21.4%)	0.1%	$39.08	—	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	2,950 (-17.0%)	$733K (-26.2%)	0.0%	$294.41	—	COM	21037T109
QCOM	QUALCOMM INC	6,252 (-11.9%)	$1.155M (+26.5%)	0.1%	$145.94	—	COM	747525103
INTU	INTUIT	807 (-22.6%)	$211K (-53.3%)	0.0%	$384.17	—	COM	461202103
DHR	DANAHER CORP DEL	2,738 (-31.3%)	$521K (-31.0%)	0.0%	$203.31	—	COM	235851102
CGUS	CAPITAL GROUP CORE EQUITY ET	20,485 (-31.2%)	$911K (-20.3%)	0.1%	$35.09	—	SHS CREAT UNIT	14020V108
NOW	SERVICENOW INC	3,624 (-35.7%)	$360K (-38.9%)	0.0%	$156.25	—	COM	81762P102
PEP	PEPSICO INC	9,895 (-1.6%)	$1.34M (-14.2%)	0.1%	$141.99	—	COM	713448108
PWR	QUANTA SVCS INC	2,653 (-14.0%)	$1.91M (+12.8%)	0.1%	$270.32	—	COM	74762E102
PFE	PFIZER INC	39,006 (-5.0%)	$939K (-18.5%)	0.1%	$29.09	—	COM	717081103
AON	AON PLC	1,677 (-29.3%)	$556K (-27.4%)	0.0%	$345.98	—	SHS CL A	G0403H108
CBRE	CBRE GROUP INC	1,507 (-49.1%)	$203K (-49.4%)	0.0%	$113.18	—	CL A	12504L109
GEV	GE VERNOVA INC	1,391 (-15.9%)	$1.635M (+13.2%)	0.1%	$397.48	—	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	937 (-29.8%)	$272K (-40.9%)	0.0%	$272.09	—	COM	502431109
VYM	VANGUARD WHITEHALL FDS	25,233 (-2.0%)	$3.988M (+4.6%)	0.3%	$111.32	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	1,268 (-14.0%)	$504K (-25.8%)	0.0%	$450.69	—	COM NEW	46120E602
DDOG	DATADOG INC	1,709 (-25.8%)	$445K (+63.7%)	0.0%	$130.91	—	CL A COM	23804L103
EEM	ISHARES TR	3,191 (-53.2%)	$218K (-43.6%)	0.0%	$48.51	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	4,649 (-21.1%)	$351K (-32.4%)	0.0%	$67.05	—	ISHARES NEW	464285204
SAMT	ADVISORS INNER CIRCLE FD III	71,491 (-13.6%)	$3.413M (+5.1%)	0.2%	$38.54	—	STRATEGAS MACRO	00775Y645
CB	CHUBB LIMITED	4,698 (-12.6%)	$1.601M (-8.6%)	0.1%	$276.73	—	COM	H1467J104
CASY	CASEYS GEN STORES INC	1,881 (-16.6%)	$1.495M (-8.9%)	0.1%	$417.13	—	COM	147528103
LOW	LOWES COS INC	2,075 (-17.1%)	$457K (-22.7%)	0.0%	$225.56	—	COM	548661107
CRM	SALESFORCE INC	2,348 (-12.4%)	$368K (-26.4%)	0.0%	$262.55	—	COM	79466L302
SHOP	SHOPIFY INC	7,096 (-10.3%)	$810K (-13.7%)	0.1%	$118.72	—	CL A SUB VTG SHS	82509L107
MSTR	STRATEGY INC	2,872 (-3.8%)	$250K (-33.0%)	0.0%	$255.16	—	CL A NEW	594972408
IWD	ISHARES TR	7,149 (-17.5%)	$1.733M (-6.4%)	0.1%	$205.03	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	1,377 (-27.4%)	$293K (-28.7%)	0.0%	$176.51	—	COM	778296103
CARR	CARRIER GLOBAL CORPORATION	8,256 (-35.7%)	$606K (-16.2%)	0.0%	$57.57	—	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,290 (-33.0%)	$2.049M (-5.3%)	0.1%	$165.86	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	353 (-17.3%)	$700K (+18.8%)	0.0%	$434.87	—	COM	199908104
APG	API GROUP CORP	10,914 (-22.7%)	$462K (-19.3%)	0.0%	$33.13	—	COM STK	00187Y100
RBA	RB GLOBAL INC	2,026 (-43.8%)	$236K (-31.8%)	0.0%	$66.75	—	COM	74935Q107
PSTL	POSTAL REALTY TRUST INC	18,575 (-1.4%)	$458K (+30.8%)	0.0%	$18.56	—	CL A	73757R102
EAGL	2023 ETF SERIES TRUST	76,400 (-9.4%)	$2.458M (-4.2%)	0.2%	$25.23	—	EAGL CAP SEL ETF	88339Y102
WM	WASTE MGMT INC DEL	6,480 (-4.0%)	$1.444M (-6.9%)	0.1%	$195.64	—	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	9,485 (-10.2%)	$2.667M (+4.2%)	0.2%	$167.43	—	COM	459200101
SKYY	FIRST TR EXCHANGE-TRADED FD	2,133 (-40.5%)	$287K (-26.7%)	0.0%	$95.39	—	CLOUD COMPUTING	33734X192
AMGN	AMGEN INC	2,773 (-11.7%)	$1.004M (-9.1%)	0.1%	$266.94	—	COM	031162100
NTLA	INTELLIA THERAPEUTICS INC	28,688 (-4.5%)	$485K (+26.1%)	0.0%	$12.40	—	COM	45826J105
SYK	STRYKER CORPORATION	1,664 (-12.4%)	$524K (-16.0%)	0.0%	$354.46	—	COM	863667101
ROK	ROCKWELL AUTOMATION INC	829 (-4.3%)	$410K (+32.1%)	0.0%	$283.28	—	COM	773903109
SNPS	SYNOPSYS INC	807 (-30.4%)	$360K (-21.7%)	0.0%	$482.40	—	COM	871607107
HWM	HOWMET AEROSPACE INC	1,192 (-34.6%)	$321K (-23.7%)	0.0%	$174.79	—	COM	443201108
GS	GOLDMAN SACHS GROUP INC	670 (-2.3%)	$677K (+16.8%)	0.0%	$651.91	—	COM	38141G104
SPMO	INVESCO EXCH TRADED FD TR II	2,267 (-5.8%)	$366K (+35.8%)	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
ETN	EATON CORP PLC	1,471 (-1.3%)	$627K (+17.5%)	0.0%	$296.61	—	SHS	G29183103
SPIB	SPDR SERIES TRUST	42,002 (-6.0%)	$1.405M (-6.2%)	0.1%	$33.71	—	ST INTER BD ETF	78464A375
SCHB	SCHWAB STRATEGIC TR	25,944 (-1.1%)	$751K (+14.2%)	0.1%	$29.58	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	5,248 (-19.8%)	$379K (-19.5%)	0.0%	$50.39	—	COM	90353T100
IAUM	ISHARES GOLD TRUST MICRO	7,017 (-11.9%)	$281K (-24.5%)	0.0%	$46.70	—	SHS REPSTG UN TR	46436F103
PM	PHILIP MORRIS INTL INC	8,055 (-2.7%)	$1.457M (+6.5%)	0.1%	$107.12	—	COM	718172109
MO	ALTRIA GROUP INC	11,001 (-17.5%)	$792K (-10.0%)	0.1%	$43.37	—	COM	02209S103
OKE	ONEOK INC NEW	17,499 (-1.4%)	$1.521M (-5.1%)	0.1%	$62.62	—	COM	682680103
KO	COCA COLA CO	42,559 (-4.2%)	$3.459M (+2.4%)	0.2%	$57.95	—	COM	191216100
KKR	KKR & CO INC	2,465 (-25.7%)	$226K (-26.3%)	0.0%	$93.93	—	COM	48251W104
DYNF	BLACKROCK ETF TRUST	11,749 (-5.0%)	$799K (+11.1%)	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	10,822 (-29.1%)	$366K (-17.6%)	0.0%	$37.12	—	US LCAP GR ETF	808524300
PWRD	TCW ETF TRUST	3,440 (-2.5%)	$423K (+22.6%)	0.0%	$96.16	—	TRANS SYSTE ETF	29287L205
VOTE	TCW ETF TRUST	7,935 (-2.6%)	$700K (+12.5%)	0.0%	$66.40	—	TRANSFRM 500 ETF	29287L106
ET	ENERGY TRANSFER L P	46,950 (-7.1%)	$898K (-7.9%)	0.1%	$9.19	—	COM UT LTD PTN	29273V100
MSM	MSC INDL DIRECT INC	3,052 (-1.5%)	$363K (+26.9%)	0.0%	$88.87	—	CL A	553530106
SRE	SEMPRA	7,435 (-5.6%)	$689K (-9.9%)	0.0%	$75.68	—	COM	816851109
SGC	SUPERIOR GROUP OF CO INC	26,269 (-1.0%)	$345K (+27.8%)	0.0%	$10.03	—	COM	868358102
UNP	UNION PAC CORP	3,219 (-2.6%)	$876K (+9.2%)	0.1%	$215.68	—	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	3,455 (-3.4%)	$332K (+28.1%)	0.0%	$53.83	—	COM	61174X109
SHW	SHERWIN WILLIAMS CO	1,072 (-21.5%)	$369K (-15.7%)	0.0%	$352.28	—	COM	824348106
ETR	ENTERGY CORP NEW	2,728 (-19.6%)	$313K (-17.8%)	0.0%	$88.49	—	COM	29364G103
XLF	SELECT SECTOR SPDR TR	7,644 (-21.0%)	$410K (-14.2%)	0.0%	$46.67	—	ST STR FINL ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	1,396 (-10.6%)	$700K (-8.8%)	0.0%	$520.31	—	COM	883556102
BA	BOEING CO	2,819 (-16.8%)	$610K (-9.5%)	0.0%	$210.07	—	COM	097023105
SHYG	ISHARES TR	22,303 (-6.5%)	$946K (-6.3%)	0.1%	$43.88	—	0-5YR HI YL CP	46434V407
BK	BANK OF NY MELLON CORP	3,106 (-4.5%)	$449K (+16.4%)	0.0%	$84.53	—	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	1,095 (-12.7%)	$411K (+17.9%)	0.0%	$150.28	—	COM	127387108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,651 (-9.7%)	$212K (-22.1%)	0.0%	$65.99	—	SHS REP COM UT	389637109
WSO	WATSCO INC	1,020 (-23.3%)	$425K (-12.1%)	0.0%	$315.74	—	COM	942622200
MS	MORGAN STANLEY	4,314 (-25.9%)	$902K (-5.9%)	0.1%	$126.67	—	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	1,576 (-2.7%)	$501K (+12.3%)	0.0%	$230.63	—	COM	V7780T103
PRMB	PRIMO BRANDS CORPORATION	15,824 (-10.4%)	$387K (+16.3%)	0.0%	$22.83	—	CLASS A COM SHS	741623102
CLIP	GLOBAL X FDS	2,212 (-19.4%)	$222K (-19.4%)	0.0%	$100.42	—	1 3 MO T BI ET	37960A438
SPGI	S&P GLOBAL INC	563 (-15.2%)	$229K (-18.8%)	0.0%	$445.05	—	COM	78409V104
CRSP	CRISPR THERAPEUTICS AG	9,249 (-2.7%)	$504K (+11.5%)	0.0%	$53.50	—	NAMEN AKT	H17182108
RSPE	INVESCO EXCH TRADED FD TR II	13,456 (-2.0%)	$456K (+12.9%)	0.0%	$24.23	—	ESG S&P 500 EQL	46138G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,636 (-2.9%)	$3.821M (+1.3%)	0.3%	$371.93	—	CL B NEW	084670702
EPM	EVOLUTION PETE CORP	51,463 (-1.7%)	$189K (-21.0%)	0.0%	$3.90	—	COM	30049A107
BITB	BITWISE BITCOIN ETF TR	7,896 (-3.7%)	$252K (-16.7%)	0.0%	$36.81	—	SHS BEN INT	09174C104
WHG	WESTWOOD HLDGS GROUP INC	19,818 (-1.1%)	$380K (+15.1%)	0.0%	$17.66	—	COM	961765104
EOG	EOG RES INC	2,159 (-5.1%)	$280K (-14.8%)	0.0%	$111.61	—	COM	26875P101
CTAS	CINTAS CORP	3,463 (-8.1%)	$589K (-7.6%)	0.0%	$186.93	—	COM	172908105
QUAL	ISHARES TR	2,068 (-2.5%)	$454K (+11.6%)	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	9,575 (-3.4%)	$353K (+15.1%)	0.0%	$27.67	—	US MID-CAP ETF	808524508
BHB	BAR HBR BANKSHARES	9,325 (-1.8%)	$352K (+14.3%)	0.0%	$33.29	—	COM	066849100
KMB	KIMBERLY-CLARK CORP	4,131 (-2.7%)	$453K (+10.7%)	0.0%	$122.53	—	COM	494368103
BTI	BRITISH AMERN TOB PLC	5,193 (-16.6%)	$321K (-11.9%)	0.0%	$58.47	—	SPONSORED ADR	110448107
WMB	WILLIAMS COS INC	28,257 (-4.0%)	$2.101M (-1.9%)	0.1%	$33.10	—	COM	969457100
SLB	SLB LIMITED	5,309 (-5.2%)	$247K (-14.3%)	0.0%	$36.06	—	COM STK	806857108
CATH	GLOBAL X FDS	16,836 (-9.2%)	$1.49M (+2.8%)	0.1%	$57.38	—	S&P 500 CATHOLIC	37954Y889
MRSH	MARSH & MCLENNAN COS INC	1,293 (-12.3%)	$216K (-15.8%)	0.0%	$181.36	—	COM	571748102
FBRT	FRANKLIN BSP RLTY TR INC	46,134 (-5.7%)	$376K (-9.6%)	0.0%	$8.49	—	COMMON STOCK	35243J101
EPR	EPR PPTYS	6,621 (-3.9%)	$384K (+11.6%)	0.0%	$49.96	—	COM SH BEN INT	26884U109
AZO	AUTOZONE INC	126 (-3.8%)	$403K (-9.0%)	0.0%	$2992.56	—	COM	053332102
ARES	ARES MANAGEMENT CORPORATION	3,291 (-11.6%)	$366K (-9.8%)	0.0%	$139.75	—	CL A COM STK	03990B101
IVE	ISHARES TR	3,185 (-1.8%)	$723K (+5.6%)	0.0%	$211.13	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	1,025 (-12.3%)	$363K (-9.5%)	0.0%	$270.36	—	COM	369550108
—	FS SPECIALTY LENDING FD	15,698 (-6.7%)	$175K (-16.9%)	0.0%	$12.51	—	COM SH BEN INT	644323107
SCHW	SCHWAB CHARLES CORP	5,053 (-5.3%)	$466K (-7.0%)	0.0%	$82.06	—	COM	808513105
IVW	ISHARES TR	5,616 (-21.3%)	$772K (-4.3%)	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
HSIC	SCHEIN HENRY INC	5,664 (-4.9%)	$473K (+7.8%)	0.0%	$69.59	—	COM	806407102
WELL	WELLTOWER INC	2,339 (-7.0%)	$531K (+6.8%)	0.0%	$165.89	—	COM	95040Q104
SNA	SNAP ON INC	1,312 (-3.7%)	$528K (+6.6%)	0.0%	$371.29	—	COM	833034101
SPLB	SPDR SERIES TRUST	25,704 (-6.1%)	$576K (-5.3%)	0.0%	$22.58	—	ST LONG BD ETF	78464A367
SILA	SILA REALTY TRUST INC	7,861 (-10.0%)	$239K (+15.3%)	0.0%	$23.68	—	COMMON STOCK	146280508
COF	CAPITAL ONE FINL CORP	3,617 (-4.9%)	$726K (+4.6%)	0.0%	$201.63	—	COM	14040H105
NET	CLOUDFLARE INC	1,179 (-5.6%)	$289K (+12.2%)	0.0%	$146.96	—	CL A COM	18915M107
EXC	EXELON CORP	7,474 (-3.4%)	$348K (-8.1%)	0.0%	$45.14	—	COM	30161N101
ESCA	ESCALADE INC	22,232 (-1.6%)	$418K (+7.6%)	0.0%	$14.17	—	COM	296056104
CNI	CANADIAN NATL RY CO	1,955 (-1.3%)	$233K (+14.5%)	0.0%	$96.14	—	COM	136375102
MMM	3M CO	2,017 (-17.7%)	$327K (-8.3%)	0.0%	$105.53	—	COM	88579Y101
NOCT	INNOVATOR ETFS TRUST	6,339 (-2.7%)	$396K (+7.9%)	0.0%	$56.37	—	GRWT100 PWR BUF	45782C615
POCT	INNOVATOR ETFS TRUST	11,402 (-2.0%)	$529K (+5.5%)	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
HYG	ISHARES TR	7,605 (-4.7%)	$608K (-4.2%)	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	2,920 (-3.8%)	$298K (+9.7%)	0.0%	$85.56	—	COM	855244109
AZN	ASTRAZENECA PLC	1,653 (-3.8%)	$313K (-7.5%)	0.0%	$190.39	—	ORD	G0593M107
HUBB	HUBBELL INC	1,012 (-1.7%)	$530K (+4.9%)	0.0%	$441.46	—	COM	443510607
SCHD	SCHWAB STRATEGIC TR	28,411 (-5.8%)	$901K (-2.7%)	0.1%	$31.80	—	US DIVIDEND EQ	808524797
RF	REGIONS FINANCIAL CORP NEW	7,567 (-3.6%)	$229K (+11.5%)	0.0%	$25.37	—	COM	7591EP100
BOH	BANK HAWAII CORP	3,851 (-1.6%)	$314K (+8.0%)	0.0%	$74.55	—	COM	062540109
IBKR	INTERACTIVE BROKERS GROUP IN	5,810 (-19.4%)	$506K (+4.6%)	0.0%	$38.38	—	COM CL A	45841N107
SPSB	SPDR SERIES TRUST	21,772 (-3.0%)	$653K (-3.2%)	0.0%	$30.20	—	ST SHOR CORP ETF	78464A474
XPO	XPO INC	2,445 (-1.0%)	$502K (+4.5%)	0.0%	$129.79	—	COM	983793100
WAB	WABTEC	986 (-14.2%)	$266K (-7.4%)	0.0%	$137.87	—	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	622 (-3.4%)	$359K (-5.4%)	0.0%	$599.29	—	COM	573284106
DGRO	ISHARES TR	7,622 (-4.1%)	$578K (+3.5%)	0.0%	$67.45	—	CORE DIV GRWTH	46434V621
KOCT	INNOVATOR ETFS TRUST	8,435 (-3.4%)	$315K (+6.3%)	0.0%	$33.93	—	US SML CP PWR B	45782C599
BBDC	BARINGS BDC INC	24,055 (-11.5%)	$205K (-8.4%)	0.0%	$9.09	—	COM	06759L103
KAPR	INNOVATOR ETFS TRUST	8,588 (-3.6%)	$342K (+5.8%)	0.0%	$36.25	—	US SML CP PWR ET	45782C342
VWO	VANGUARD INTL EQUITY INDEX F	4,416 (-15.4%)	$264K (-6.6%)	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	10,108 (-1.7%)	$973K (-1.9%)	0.1%	$99.60	—	COM	254687106
WEC	WEC ENERGY GROUP INC	4,521 (-4.2%)	$528K (-3.3%)	0.0%	$98.16	—	COM	92939U106
ACGL	ARCH CAP GROUP LTD	2,949 (-6.8%)	$286K (-5.8%)	0.0%	$76.16	—	ORD	G0450A105
NVS	NOVARTIS AG	4,102 (-4.8%)	$643K (-2.4%)	0.0%	$152.77	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	1,611 (-5.2%)	$352K (+4.5%)	0.0%	$174.97	—	COM	743315103
SHY	ISHARES TR	3,840 (-3.9%)	$315K (-4.5%)	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
CAH	CARDINAL HEALTH INC	5,944 (-10.1%)	$1.412M (+1.0%)	0.1%	$109.64	—	COM	14149Y108
MAA	MID-AMER APT CMNTYS INC	1,620 (-6.2%)	$225K (+6.7%)	0.0%	$139.13	—	COM	59522J103
SCHE	SCHWAB STRATEGIC TR	5,972 (-14.2%)	$217K (-5.6%)	0.0%	$30.31	—	EMRG MKTEQ ETF	808524706
LNT	ALLIANT ENERGY CORP	15,314 (-6.8%)	$1.168M (-1.0%)	0.1%	$50.16	—	COM	018802108
AME	AMETEK INC	2,106 (-13.3%)	$510K (-2.2%)	0.0%	$185.57	—	COM	031100100
IJH	ISHARES TR	6,402 (-14.4%)	$494K (-2.2%)	0.0%	$86.95	—	CORE S&P MCP ETF	464287507
LECO	LINCOLN ELEC HLDGS INC	920 (-10.2%)	$244K (-4.3%)	0.0%	$192.81	—	COM	533900106
HYS	PIMCO ETF TR	3,771 (-3.1%)	$353K (-2.8%)	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
CLH	CLEAN HARBORS INC	1,720 (-2.1%)	$514K (+2.0%)	0.0%	$234.68	—	COM	184496107
O	REALTY INCOME CORP	5,104 (-4.3%)	$316K (-3.1%)	0.0%	$57.31	—	COM	756109104
ECL	ECOLAB INC	1,706 (-6.5%)	$475K (-2.0%)	0.0%	$212.15	—	COM	278865100
BLK	BLACKROCK INC	654 (-1.5%)	$629K (-1.5%)	0.0%	$1000.08	—	COM	09290D101
UL	UNILEVER PLC	3,932 (-8.9%)	$236K (-3.9%)	0.0%	$56.97	—	SPON ADR NEW	904767803
MTN	VAIL RESORTS INC	1,545 (-1.7%)	$210K (+4.3%)	0.0%	$137.87	—	COM	91879Q109
MNRO	MONRO INC	10,303 (-1.7%)	$176K (+4.8%)	0.0%	$20.99	—	COM	610236101
HTO	H2O AMERICA	6,089 (-1.4%)	$370K (+2.1%)	0.0%	$52.73	—	COM	784305104
IOCT	INNOVATOR ETFS TRUST	9,055 (-3.1%)	$335K (+2.3%)	0.0%	$35.05	—	INTERNATIONAL DV	45782C631
JCI	JOHNSON CONTROLS INTERNATION	1,458 (-12.8%)	$213K (-2.7%)	0.0%	$126.06	—	SHS	G51502105
VYMI	VANGUARD WHITEHALL FDS	2,126 (-6.7%)	$209K (-2.7%)	0.0%	$90.00	—	INTL HIGH ETF	921946794
ETD	ETHAN ALLEN INTERIORS INC	9,253 (-3.0%)	$207K (-2.7%)	0.0%	$23.55	—	COM	297602104
SCHF	SCHWAB STRATEGIC TR	14,005 (-11.9%)	$388K (-1.4%)	0.0%	$24.29	—	INTL EQTY ETF	808524805
VRT	VERTIV HOLDINGS CO	2,523 (-25.6%)	$845K (-0.6%)	0.1%	$111.46	—	COM CL A	92537N108
ORI	OLD REP INTL CORP	9,242 (-3.7%)	$378K (-1.3%)	0.0%	$41.57	—	COM	680223104
NAPR	INNOVATOR ETFS TRUST	3,490 (-5.7%)	$207K (+2.2%)	0.0%	$54.62	—	GRWT100 PWR BF	45782C334
LH	LABCORP HOLDINGS INC	761 (-6.4%)	$213K (-1.8%)	0.0%	$271.07	—	COM SHS	504922105
MPWR	MONOLITHIC PWR SYS INC	422 (-21.4%)	$583K (-0.7%)	0.0%	$311.80	—	COM	609839105
BFH	BREAD FINANCIAL HOLDINGS INC	2,326 (-29.9%)	$252K (+1.4%)	0.0%	$49.95	—	COM	018581108
CL	COLGATE PALMOLIVE CO	4,953 (-6.3%)	$454K (+0.8%)	0.0%	$79.99	—	COM	194162103
GE	GE AEROSPACE	5,793 (-24.0%)	$2.165M (+0.1%)	0.1%	$154.33	—	COM NEW	369604301
LIN	LINDE PLC	1,280 (-4.0%)	$664K (+0.4%)	0.0%	$395.01	—	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	1,291 (-6.5%)	$296K (-0.9%)	0.0%	$238.57	—	COM	363576109
RC	READY CAPITAL CORP	23,415 (-1.2%)	$40,976 (+6.7%)	0.0%	$9.50	—	COM	75574U101
JHG	JANUS HENDERSON GROUP PLC	8,340 (-1.6%)	$433K (-0.5%)	0.0%	$48.49	—	ORD SHS	G4474Y214
—	NUVEEN PFD & INCOME OPPORTUN	27,802 (-3.4%)	$219K (+0.9%)	0.0%	$6.76	—	COM	67073B106
MLI	MUELLER INDS INC	2,588 (-10.3%)	$318K (-0.5%)	0.0%	$107.58	—	COM	624756102
LYG	LLOYDS BANKING GROUP PLC	10,953 (-15.6%)	$63,856 (-2.1%)	0.0%	$5.03	—	SPONSORED ADR	539439109
CI	THE CIGNA GROUP	794 (-3.9%)	$219K (-0.6%)	0.0%	$313.96	—	COM	125523100

Unchanged Positions (109)

NOC NORTHROP GRUMMAN CORP 1.7%

Value $24.77M Shares 48,628 Est. Cost $290.28 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $29.44M Shares 147,120 Est. Cost $104.44 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $20.23M Shares 54,673 Est. Cost $224.37 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $8.678M Shares 7,235 Est. Cost $615.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $7.658M Shares 23,396 Est. Cost $168.65 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.652M Shares 22,462 Est. Cost $144.85 Unrealized —

T AT&T INC 0.1%

Value $1.831M Shares 88,433 Est. Cost $21.43 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $4.48M Shares 49,345 Est. Cost $57.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $890K Shares 1,394 Est. Cost $251.23 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $2.179M Shares 13,770 Est. Cost $127.73 Unrealized —

V VISA INC 0.2%

Value $3.614M Shares 10,533 Est. Cost $219.33 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.862M Shares 50,219 Est. Cost $36.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $12.03M Shares 47,366 Est. Cost $158.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.318M Shares 52,252 Est. Cost $28.58 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $4.153M Shares 68,318 Est. Cost $54.25 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.529M Shares 18,921 Est. Cost $67.59 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $487K Shares 2,595 Est. Cost $78.86 Unrealized —

MINT PIMCO ETF TR 3.8%

Value $57.04M Shares 565,803 Est. Cost $100.57 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.685M Shares 6,159 Est. Cost $163.95 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value $2.508M Shares 68,755 Est. Cost $33.30 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $780K Shares 12,209 Est. Cost $30.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $600K Shares 5,979 Est. Cost $95.75 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $555K Shares 8,601 Est. Cost $37.32 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $384K Shares 9,771 Est. Cost $23.49 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $928K Shares 26,224 Est. Cost $30.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.15M Shares 3,399 Est. Cost $224.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $914K Shares 3,843 Est. Cost $197.96 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $413K Shares 20,264 Est. Cost $14.83 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.002M Shares 24,085 Est. Cost $37.42 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $807K Shares 10,316 Est. Cost $81.73 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $951K Shares 20,836 Est. Cost $41.72 Unrealized —

IYW ISHARES TR 0.0%

Value $287K Shares 1,139 Est. Cost $173.27 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $451K Shares 3,278 Est. Cost $131.01 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.521M Shares 4,908 Est. Cost $473.87 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $308K Shares 3,094 Est. Cost $91.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $614K Shares 10,022 Est. Cost $54.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $273K Shares 2,245 Est. Cost $84.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.176M Shares 7,761 Est. Cost $120.85 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $415K Shares 8,739 Est. Cost $40.90 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $3.695M Shares 72,672 Est. Cost $49.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $344K Shares 701 Est. Cost $285.86 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $439K Shares 3,000 Est. Cost $116.89 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $294K Shares 2,650 Est. Cost $90.49 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $277K Shares 203 Est. Cost $1094.66 Unrealized —

UNM UNUM GROUP 0.0%

Value $271K Shares 3,032 Est. Cost $69.51 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $305K Shares 7,071 Est. Cost $36.22 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $395K Shares 15,420 Est. Cost $22.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.109M Shares 2,672 Est. Cost $444.08 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $664K Shares 63,761 Est. Cost $11.80 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $472K Shares 7,989 Est. Cost $53.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $242K Shares 1,013 Est. Cost $234.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $61,124 Shares 23,600 Est. Cost $158.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $887K Shares 9,939 Est. Cost $66.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $314K Shares 3,830 Est. Cost $56.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $715K Shares 8,149 Est. Cost $67.54 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $710K Shares 19,712 Est. Cost $33.93 Unrealized —

SUSA ISHARES TR 0.0%

Value $268K Shares 1,737 Est. Cost $93.90 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $456K Shares 7,557 Est. Cost $42.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $400K Shares 5,863 Est. Cost $55.52 Unrealized —

CPSN CALAMOS ETF TR 0.1%

Value $1.087M Shares 39,263 Est. Cost $25.29 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $388K Shares 36,156 Est. Cost $13.91 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value $1.107M Shares 41,476 Est. Cost $23.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $403K Shares 10,935 Est. Cost $27.60 Unrealized —

ESGU ISHARES TR 0.0%

Value $233K Shares 1,421 Est. Cost $149.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.099M Shares 29,905 Est. Cost $20.16 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $566K Shares 11,953 Est. Cost $44.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 4,396 Est. Cost $44.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $240K Shares 2,656 Est. Cost $82.06 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 7,709 Est. Cost $46.13 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.904M Shares 19,895 Est. Cost $70.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $225K Shares 607 Est. Cost $330.79 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $209K Shares 49,280 Est. Cost $4.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $741K Shares 8,967 Est. Cost $60.26 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $189K Shares 21,937 Est. Cost $13.71 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $252K Shares 842 Est. Cost $268.91 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $392K Shares 8,026 Est. Cost $45.97 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $274K Shares 4,475 Est. Cost $57.07 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 3,078 Est. Cost $71.41 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $419K Shares 5,804 Est. Cost $60.55 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $147K Shares 10,389 Est. Cost $12.44 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 10,021 Est. Cost $36.28 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 9,226 Est. Cost $32.03 Unrealized —

RGCO RGC RES INC 0.0%

Value $224K Shares 9,364 Est. Cost $21.47 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $290K Shares 1,113 Est. Cost $190.06 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $177K Shares 37,517 Est. Cost $7.78 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 7,437 Est. Cost $33.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 4,221 Est. Cost $40.02 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $513K Shares 25,405 Est. Cost $51.65 Unrealized —

EFV ISHARES TR 0.0%

Value $522K Shares 6,819 Est. Cost $74.35 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $222K Shares 8,048 Est. Cost $25.88 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.197M Shares 22,846 Est. Cost $54.38 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $346K Shares 12,987 Est. Cost $23.87 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $222K Shares 1,459 Est. Cost $136.80 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $278K Shares 6,734 Est. Cost $39.94 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $267K Shares 9,645 Est. Cost $25.42 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $209K Shares 19,860 Est. Cost $13.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $707K Shares 2,411 Est. Cost $258.93 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $261K Shares 1,098 Est. Cost $238.41 Unrealized —

MPLX MPLX LP 0.0%

Value $436K Shares 7,748 Est. Cost $30.36 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 18,006 Est. Cost $6.07 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $207K Shares 7,981 Est. Cost $25.48 Unrealized —

SGOV ISHARES TR 0.0%

Value $482K Shares 4,788 Est. Cost $100.55 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $297K Shares 6,525 Est. Cost $45.86 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $64,870 Shares 13,000 Est. Cost $5.10 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $105K Shares 16,983 Est. Cost $6.14 Unrealized —

MBB ISHARES TR 0.0%

Value $244K Shares 2,580 Est. Cost $94.97 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $203K Shares 9,140 Est. Cost $22.33 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $329K Shares 14,460 Est. Cost $5.00 Unrealized —

IUSB ISHARES TR 0.0%

Value $350K Shares 7,588 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	48,628	$24.77M	1.7%	$290.28	—	COM	666807102
NVDA	NVIDIA CORPORATION	147,120	$29.44M	2.0%	$104.44	—	COM	67066G104
VTI	VANGUARD INDEX FDS	54,673	$20.23M	1.4%	$224.37	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	7,235	$8.678M	0.6%	$615.40	—	COM	532457108
JPM	JPMORGAN CHASE & CO	23,396	$7.658M	0.5%	$168.65	—	COM	46625H100
ABBV	ABBVIE INC	22,462	$5.652M	0.4%	$144.85	—	COM	00287Y109
T	AT&T INC	88,433	$1.831M	0.1%	$21.43	—	COM	00206R102
SPTM	SPDR SERIES TRUST	49,345	$4.48M	0.3%	$57.97	—	ST STR PR SP1500	78464A805
WDC	WESTERN DIGITAL CORP	1,394	$890K	0.1%	$251.23	—	COM	958102105
XBI	SPDR SERIES TRUST	13,770	$2.179M	0.1%	$127.73	—	ST STR SP BIOT	78464A870
V	VISA INC	10,533	$3.614M	0.2%	$219.33	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	50,219	$2.862M	0.2%	$36.18	—	COM	060505104
JNJ	JOHNSON & JOHNSON	47,366	$12.03M	0.8%	$158.99	—	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	52,252	$2.318M	0.2%	$28.58	—	US COR EQU 2 ETF	25434V708
SPYV	SPDR SERIES TRUST	68,318	$4.153M	0.3%	$54.25	—	ST STR P500VAL	78464A508
ARKK	ARK ETF TR	18,921	$1.529M	0.1%	$67.59	—	INNOVATION ETF	00214Q104
PSI	INVESCO EXCHANGE TRADED FD T	2,595	$487K	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
MINT	PIMCO ETF TR	565,803	$57.04M	3.8%	$100.57	—	ENHAN SHRT MA AC	72201R833
MGC	VANGUARD WORLD FD	6,159	$1.685M	0.1%	$163.95	—	MEGA CAP INDEX	921910873
QFLR	INNOVATOR ETFS TRUST	68,755	$2.508M	0.2%	$33.30	—	NASDAQ 100 MANA	45783Y681
RPG	INVESCO EXCHANGE TRADED FD T	12,209	$780K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
HOOD	ROBINHOOD MKTS INC	5,979	$600K	0.0%	$95.75	—	COM CL A	770700102
RSPT	INVESCO EXCHANGE TRADED FD T	8,601	$555K	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
MOV	MOVADO GROUP INC	9,771	$384K	0.0%	$23.49	—	COM	624580106
IVT	INVENTRUST PPTYS CORP	26,224	$928K	0.1%	$30.46	—	COM NEW	46124J201
AXP	AMERICAN EXPRESS CO	3,399	$1.15M	0.1%	$224.47	—	COM	025816109
ALL	ALLSTATE CORP	3,843	$914K	0.1%	$197.96	—	COM	020002101
XHR	XENIA HOTELS & RESORTS INC	20,264	$413K	0.0%	$14.83	—	COM	984017103
PECO	PHILLIPS EDISON & CO INC	24,085	$1.002M	0.1%	$37.42	—	COMMON STOCK	71844V201
MDT	MEDTRONIC PLC	10,316	$807K	0.1%	$81.73	—	SHS	G5960L103
KJAN	INNOVATOR ETFS TRUST	20,836	$951K	0.1%	$41.72	—	US SML CP PWR B	45782C474
IYW	ISHARES TR	1,139	$287K	0.0%	$173.27	—	U.S. TECH ETF	464287721
VIOO	VANGUARD ADMIRAL FDS INC	3,278	$451K	0.0%	$131.01	—	SMLLCP 600 IDX	921932828
MA	MASTERCARD INCORPORATED	4,908	$2.521M	0.2%	$473.87	—	CL A	57636Q104
CRWV	COREWEAVE INC	3,094	$308K	0.0%	$91.48	—	COM CL A	21873S108
XLG	INVESCO EXCHANGE TRADED FD T	10,022	$614K	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
TD	TORONTO DOMINION BK ONT	2,245	$273K	0.0%	$84.44	—	COM NEW	891160509
TJX	TJX COS INC NEW	7,761	$1.176M	0.1%	$120.85	—	COM	872540109
TSPA	T ROWE PRICE EXCHANGE-TRADED	8,739	$415K	0.0%	$40.90	—	US EQUI RESH ETF	87283Q503
SPHD	INVESCO EXCH TRADED FD TR II	72,672	$3.695M	0.2%	$49.61	—	S&P500 HDL VOL	46138E362
TT	TRANE TECHNOLOGIES PLC	701	$344K	0.0%	$285.86	—	SHS	G8994E103
RWK	INVESCO EXCH TRADED FD TR II	3,000	$439K	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
FNY	FIRST TR EXCHANGE-TRADED ALP	2,650	$294K	0.0%	$90.49	—	MID CP GR ALPH	33737M102
GWW	WW GRAINGER INC	203	$277K	0.0%	$1094.66	—	COM	384802104
UNM	UNUM GROUP	3,032	$271K	0.0%	$69.51	—	COM	91529Y106
THRO	BLACKROCK ETF TRUST	7,071	$305K	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
CEFS	EXCHANGE LISTED FDS TR	15,420	$395K	0.0%	$22.34	—	SABA INT RATE	30151E806
MSI	MOTOROLA SOLUTIONS INC	2,672	$1.109M	0.1%	$444.08	—	COM NEW	620076307
PSBD	PALMER SQUARE CAPITAL BDC IN	63,761	$664K	0.0%	$11.80	—	COM SHS	69702V107
NJAN	INNOVATOR ETFS TRUST	7,989	$472K	0.0%	$53.37	—	GRWT100 PWR BF	45782C466
LNG	CHENIERE ENERGY INC	1,013	$242K	0.0%	$234.19	—	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	23,600	$61,124	0.0%	$158.99	—	PUT	478160104
AVDE	AMERICAN CENTY ETF TR	9,939	$887K	0.1%	$66.27	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	3,830	$314K	0.0%	$56.98	—	US EQUI MARK ETF	25434V401
NEE	NEXTERA ENERGY INC	8,149	$715K	0.0%	$67.54	—	COM	65339F101
EJAN	INNOVATOR ETFS TRUST	19,712	$710K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
SUSA	ISHARES TR	1,737	$268K	0.0%	$93.90	—	ESG OPTIMIZED	464288802
FDVV	FIDELITY COVINGTON TRUST	7,557	$456K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
D	DOMINION ENERGY INC	5,863	$400K	0.0%	$55.52	—	COM	25746U109
CPSN	CALAMOS ETF TR	39,263	$1.087M	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
—	WESTERN ASSET EMERGING MKTS	36,156	$388K	0.0%	$13.91	—	COM	95766A101
CPSD	CALAMOS ETF TR	41,476	$1.107M	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
DFAX	DIMENSIONAL ETF TRUST	10,935	$403K	0.0%	$27.60	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	1,421	$233K	0.0%	$149.00	—	ESG AWR MSCI USA	46435G425
EPD	ENTERPRISE PRODS PARTNERS L	29,905	$1.099M	0.1%	$20.16	—	COM	293792107
BMAY	INNOVATOR ETFS TRUST	11,953	$566K	0.0%	$44.87	—	US EQTY BUFR MAY	45782C326
DFUV	DIMENSIONAL ETF TRUST	4,396	$242K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
EW	EDWARDS LIFESCIENCES CORP	2,656	$240K	0.0%	$82.06	—	COM	28176E108
PJAN	INNOVATOR ETFS TRUST	7,709	$382K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
SO	SOUTHERN CO	19,895	$1.904M	0.1%	$70.00	—	COM	842587107
MAR	MARRIOTT INTL INC NEW	607	$225K	0.0%	$330.79	—	CL A	571903202
RGP	RESOURCES CONNECTION INC	49,280	$209K	0.0%	$4.35	—	COM	76122Q105
WFC	WELLS FARGO & CO	8,967	$741K	0.0%	$60.26	—	COM	949746101
—	CLOUGH GLOBAL EQUITY FD	21,937	$189K	0.0%	$13.71	—	COM	18914C100
VHT	VANGUARD WORLD FD	842	$252K	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
PJUL	INNOVATOR ETFS TRUST	8,026	$392K	0.0%	$45.97	—	US EQTY PWR BUF	45782C813
FNK	FIRST TR EXCHANGE-TRADED ALP	4,475	$274K	0.0%	$57.07	—	MID CAP VAL FD	33737M201
NJUL	INNOVATOR ETFS TRUST	3,078	$238K	0.0%	$71.41	—	GRWT100 PWR BUF	45782C276
ES	EVERSOURCE ENERGY	5,804	$419K	0.0%	$60.55	—	COM	30040W108
—	NUVEEN MULTI ASSET INCOME FU	10,389	$147K	0.0%	$12.44	—	COM	670750108
IJAN	INNOVATOR ETFS TRUST	10,021	$382K	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
KJUL	INNOVATOR ETFS TRUST	9,226	$313K	0.0%	$32.03	—	US SML CP PWR B	45782C284
RGCO	RGC RES INC	9,364	$224K	0.0%	$21.47	—	COM	74955L103
VLO	VALERO ENERGY CORP	1,113	$290K	0.0%	$190.06	—	COM	91913Y100
ACHR	ARCHER AVIATION INC	37,517	$177K	0.0%	$7.78	—	COM CL A	03945R102
IJUL	INNOVATOR ETFS TRUST	7,437	$268K	0.0%	$33.75	—	INTRNL DEV JULY	45782C722
FNDF	SCHWAB STRATEGIC TR	4,221	$223K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$513K	0.0%	$51.65	—	COM	03209R103
EFV	ISHARES TR	6,819	$522K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
—	COHEN & STEERS INFRASTRUCTUR	8,048	$222K	0.0%	$25.88	—	COM	19248A109
IGSB	ISHARES TR	22,846	$1.197M	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
WBD	WARNER BROS DISCOVERY INC	12,987	$346K	0.0%	$23.87	—	COM SER A	934423104
DTE	DTE ENERGY CO	1,459	$222K	0.0%	$136.80	—	COM	233331107
PMAY	INNOVATOR ETFS TRUST	6,734	$278K	0.0%	$39.94	—	US EQTY PWR BUF	45782C318
CPRJ	CALAMOS ETF TR	9,645	$267K	0.0%	$25.42	—	RUSSE 2000 JULY	12811T837
FSK	FS KKR CAP CORP	19,860	$209K	0.0%	$13.80	—	COM	302635206
APD	AIR PRODUCTS AND CHEMICALS I	2,411	$707K	0.0%	$258.93	—	COM	009158106
FERG	FERGUSON ENTERPRISES INC	1,098	$261K	0.0%	$238.41	—	COMMON STOCK NEW	31488V107
MPLX	MPLX LP	7,748	$436K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
CRPT	FIRST TR EXCHNG TRADED FD VI	18,006	$205K	0.0%	$6.07	—	SKYB CRY IND ETF	33740F540
AMX	AMERICA MOVIL SAB DE CV	7,981	$207K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
SGOV	ISHARES TR	4,788	$482K	0.0%	$100.55	—	0-3 MTH TREASURY	46436E718
XTEN	BONDBLOXX ETF TRUST	6,525	$297K	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
—	FS CREDIT OPPORTUNITIES CORP	13,000	$64,870	0.0%	$5.10	—	COMMON STOCK	30290Y101
—	INVESCO MUNI INCOME OPP TRST	16,983	$105K	0.0%	$6.14	—	COM	46132X101
MBB	ISHARES TR	2,580	$244K	0.0%	$94.97	—	MBS ETF	464288588
PAA	PLAINS ALL AMERN PIPELINE L	9,140	$203K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
AM	ANTERO MIDSTREAM CORP	14,460	$329K	0.0%	$5.00	—	COM	03676B102
IUSB	ISHARES TR	7,588	$350K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613