Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	98,049	$13.41M	0.9%	$136.72	—	Stock	30233Q108
FAC	FACTORIAL ENERGY INC COM CL A	713,000	$7.907M	0.5%	$11.09	—	Stock	30347G103
DUSA	DAVIS SELECT U.S. EQUITY ETF	49,940	$2.806M	0.2%	$56.18	—	ETF	23908L207
HON	HONEYWELL INTL INC COM	7,360	$1.648M	0.1%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	7,368	$1.629M	0.1%	$221.08	—	Stock	43849R105
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	32,500	$1.047M	0.1%	$32.23	—	ETF	464286319
IRM	IRON MTN INC DEL COM	8,053	$1.017M	0.1%	$126.32	—	REIT	46284V101
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	47,437	$986K	0.1%	$20.79	—	ETF	33733E690
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	5,575	$952K	0.1%	$170.85	—	Stock	84615Q103
—	COHEN & STEERS INFRASTRUCTURE COM	27,781	$766K	0.1%	$27.59	—	CEF	19248A109
CRS	CARPENTER TECHNOLOGY CORP COM	1,242	$766K	0.1%	$616.84	—	Stock	144285103
NNN	NNN REIT INC COM	15,108	$703K	0.0%	$46.53	—	REIT	637417106
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	23,600	$662K	0.0%	$28.05	—	ETF	09290C665
RBRK	RUBRIK INC. CL A	7,709	$619K	0.0%	$80.28	—	Stock	781154109
MOH	MOLINA HEALTHCARE INC COM	2,678	$612K	0.0%	$228.70	—	Stock	60855R100
IYT	ISHARES US TRANSPORTATION ETF	6,575	$570K	0.0%	$86.75	—	ETF	464287192
RDDT	REDDIT INC CL A	3,260	$566K	0.0%	$173.58	—	Stock	75734B100
OMF	ONEMAIN HLDGS INC COM	8,350	$509K	0.0%	$60.97	—	Stock	68268W103
NET	CLOUDFLARE INC CL A COM	2,038	$500K	0.0%	$245.25	—	Stock	18915M107
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	9,905	$498K	0.0%	$50.29	—	ETF	092528835
CUBE	CUBESMART COM	12,247	$487K	0.0%	$39.77	—	REIT	229663109
RBLX	ROBLOX CORP CL A	8,940	$486K	0.0%	$54.38	—	Stock	771049103
HEI/A	HEICO CORP NEW CL A	1,845	$476K	0.0%	$257.93	—	Stock	422806208
WCN	WASTE CONNECTIONS INC COM	2,769	$462K	0.0%	$166.69	—	Stock	94106B101
FDS	FACTSET RESH SYS INC COM	1,969	$453K	0.0%	$230.08	—	Stock	303075105
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	21,500	$453K	0.0%	$21.06	—	ETF	33733E856
CHE	CHEMED CORP NEW COM	972	$453K	0.0%	$465.75	—	Stock	16359R103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2,968	$448K	0.0%	$151.00	—	Stock	314352105
OSK	OSHKOSH CORP COM	2,816	$432K	0.0%	$153.48	—	Stock	688239201
CBSH	COMMERCE BANCSHARES INC COM	7,310	$422K	0.0%	$57.75	—	Stock	200525103
HOOD	ROBINHOOD MKTS INC COM CL A	4,171	$418K	0.0%	$100.28	—	Stock	770700102
MAA	MID-AMER APT CMNTYS INC COM	2,916	$405K	0.0%	$138.94	—	REIT	59522J103
EWBC	EAST WEST BANCORP INC COM	3,113	$402K	0.0%	$129.09	—	Stock	27579R104
IRDM	IRIDIUM COMMUNICATIONS INC COM	7,122	$391K	0.0%	$54.85	—	Stock	46269C102
MOS	MOSAIC CO COM	18,047	$382K	0.0%	$21.19	—	Stock	61945C103
CAG	CONAGRA BRANDS INC COM	27,245	$367K	0.0%	$13.46	—	Stock	205887102
RBC	RBC BEARINGS INC COM	561	$361K	0.0%	$644.06	—	Stock	75524B104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,064	$360K	0.0%	$88.60	—	Stock	83443Q103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,761	$359K	0.0%	$95.43	—	ETF	46432F834
NWSA	NEWS CORP NEW CL A	14,285	$355K	0.0%	$24.83	—	Stock	65249B109
GDDY	GODADDY INC CL A	4,088	$347K	0.0%	$84.88	—	Stock	380237107
AR	ANTERO RESOURCES CORP COM	9,760	$343K	0.0%	$35.14	—	Stock	03674X106
LITE	LUMENTUM HLDGS INC COM	391	$335K	0.0%	$857.31	—	Stock	55024U109
WAL	WESTERN ALLIANCE BANCORP COM	3,964	$326K	0.0%	$82.20	—	Stock	957638109
HR	HEALTHCARE RLTY TR CL A COM	15,857	$320K	0.0%	$20.17	—	REIT	42226K105
INVH	INVITATION HOMES INC COM	10,399	$314K	0.0%	$30.21	—	REIT	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	5,919	$313K	0.0%	$52.85	—	REIT	015271109
CPAY	CORPAY INC COM SHS	932	$311K	0.0%	$333.27	—	Stock	219948106
BDIV	AAM BRENTVIEW DIVIDEND GROWTH ETF	12,644	$309K	0.0%	$24.42	—	ETF	26922B469
VOOG	VANGUARD S&P 500 GROWTH ETF	3,737	$309K	0.0%	$82.62	—	ETF	921932505
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	6,850	$308K	0.0%	$44.97	—	ETF	09661T826
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,244	$307K	0.0%	$94.57	—	ETF	464287440
FLEX	FLEX LTD ORD	1,864	$302K	0.0%	$162.07	—	Stock	Y2573F102
LW	LAMB WESTON HLDGS INC COM	6,990	$302K	0.0%	$43.18	—	Stock	513272104
GRMN	GARMIN LTD SHS	1,261	$299K	0.0%	$237.48	—	Stock	H2906T109
SETM	SPROTT CRITICAL MATERIALS ETF	9,586	$299K	0.0%	$31.16	—	ETF	85208P402
ARW	ARROW ELECTRS INC COM	1,391	$297K	0.0%	$213.41	—	Stock	042735100
STE	STERIS PLC SHS USD	1,406	$296K	0.0%	$210.57	—	Stock	G8473T100
BND	VANGUARD TOTAL BOND MARKET ETF	3,985	$293K	0.0%	$73.41	—	ETF	921937835
ATI	ATI INC COM	1,465	$289K	0.0%	$197.10	—	Stock	01741R102
FRMI	FERMI INC COM	30,560	$280K	0.0%	$9.16	—	Stock	314911108
PSTG	EVERPURE INC CL A	3,550	$280K	0.0%	$78.79	—	Stock	74624M102
DD	DUPONT DE NEMOURS INC COMMON STOCK	2,055	$279K	0.0%	$135.64	—	Stock	26614N201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,184	$277K	0.0%	$33.84	—	ETF	808524300
TREX	TREX INC COM	5,526	$277K	0.0%	$50.04	—	Stock	89531P105
WMG	WARNER MUSIC GROUP CORP COM CL A	10,208	$276K	0.0%	$27.07	—	Stock	934550203
SJM	SMUCKER J M CO COM NEW	2,451	$276K	0.0%	$112.50	—	Stock	832696405
WEC	WEC ENERGY GROUP INC COM	2,355	$275K	0.0%	$116.77	—	Stock	92939U106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,180	$274K	0.0%	$65.61	—	ETF	37954Y632
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,031	$272K	0.0%	$89.85	—	ETF	33734X846
AYI	ACUITY INC COM	716	$270K	0.0%	$376.66	—	Stock	00508Y102
NVT	NVENT ELEC PLC SHS	1,572	$267K	0.0%	$169.61	—	Stock	G6700G107
AWK	AMERICAN WTR WKS CO INC NEW COM	2,016	$265K	0.0%	$131.58	—	Stock	030420103
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	3,379	$263K	0.0%	$77.88	—	Stock	499049104
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	5,479	$260K	0.0%	$47.47	—	ETF	97717Y543
CR	CRANE COMPANY COMMON STOCK	1,162	$259K	0.0%	$223.07	—	Stock	224408104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,111	$258K	0.0%	$50.50	—	ETF	33739Q705
OGE	OGE ENERGY CORP COM	5,265	$256K	0.0%	$48.66	—	Stock	670837103
BEDY	BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	8,764	$254K	0.0%	$29.01	—	ETF	05613H308
AN	AUTONATION INC COM	1,357	$252K	0.0%	$185.79	—	Stock	05329W102
XYZ	BLOCK INC CL A	3,258	$248K	0.0%	$76.00	—	Stock	852234103
SWK	STANLEY BLACK & DECKER INC COM	2,629	$247K	0.0%	$94.11	—	Stock	854502101
CDW	CDW CORP COM	1,752	$246K	0.0%	$140.64	—	Stock	12514G108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,060	$246K	0.0%	$60.67	—	Stock	099502106
EG	EVEREST GROUP LTD COM	688	$246K	0.0%	$357.23	—	Stock	G3223R108
CGNX	COGNEX CORP COM	3,386	$245K	0.0%	$72.42	—	Stock	192422103
LINE	LINEAGE INC COM	5,648	$244K	0.0%	$43.25	—	REIT	53566V106
HCC	WARRIOR MET COAL INC COM	2,939	$239K	0.0%	$81.16	—	Stock	93627C101
OGS	ONE GAS INC COM	3,084	$238K	0.0%	$77.07	—	Stock	68235P108
BKH	BLACK HILLS CORP COM	3,191	$237K	0.0%	$74.40	—	Stock	092113109
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	113	$235K	0.0%	$2080.79	—	Stock	31946M103
BKDV	BNY MELLON DYNAMIC VALUE ETF	6,976	$234K	0.0%	$33.49	—	ETF	05613H100
LYV	LIVE NATION ENTERTAINMENT INC COM	1,275	$233K	0.0%	$183.13	—	Stock	538034109
THG	HANOVER INS GROUP INC COM	1,089	$233K	0.0%	$214.12	—	Stock	410867105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	4,503	$233K	0.0%	$51.78	—	ETF	78463X509
PSA	PUBLIC STORAGE COM	725	$231K	0.0%	$318.49	—	REIT	74460D109
GTLB	GITLAB INC CLASS A COM	7,556	$231K	0.0%	$30.53	—	Stock	37637K108
QSR	RESTAURANT BRANDS INTL INC COM	3,178	$230K	0.0%	$72.51	—	Stock	76131D103
PCTY	PAYLOCITY HLDG CORP COM	2,196	$230K	0.0%	$104.53	—	Stock	70438V106
DXCM	DEXCOM INC COM	3,381	$228K	0.0%	$67.35	—	Stock	252131107
DINO	HF SINCLAIR CORP COM	3,269	$228K	0.0%	$69.65	—	Stock	403949100
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,028	$227K	0.0%	$221.00	—	Stock	15675D103
CPRT	COPART INC COM	8,039	$227K	0.0%	$28.19	—	Stock	217204106
KEY	KEYCORP COM	9,821	$226K	0.0%	$23.05	—	Stock	493267108
BJ	BJS WHSL CLUB HLDGS INC COM	2,590	$226K	0.0%	$87.22	—	Stock	05550J101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,912	$224K	0.0%	$57.22	—	Stock	09061G101
MGM	MGM RESORTS INTERNATIONAL COM	4,676	$224K	0.0%	$47.81	—	Stock	552953101
AMH	AMERICAN HOMES 4 RENT CL A	6,660	$223K	0.0%	$33.52	—	REIT	02665T306
LSTR	LANDSTAR SYS INC COM	1,069	$221K	0.0%	$206.81	—	Stock	515098101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,098	$219K	0.0%	$199.78	—	ETF	46432F388
DRI	DARDEN RESTAURANTS INC COM	1,062	$219K	0.0%	$206.01	—	Stock	237194105
CNP	CENTERPOINT ENERGY INC COM	4,942	$218K	0.0%	$44.04	—	Stock	15189T107
U	UNITY SOFTWARE INC COM	7,605	$217K	0.0%	$28.58	—	Stock	91332U101
VSNT	VERSANT MEDIA GROUP INC COM CL A	5,998	$216K	0.0%	$36.01	—	Stock	925283103
W	WAYFAIR INC CL A	2,312	$214K	0.0%	$92.42	—	Stock	94419L101
MCY	MERCURY GENL CORP NEW COM	1,990	$212K	0.0%	$106.62	—	Stock	589400100
WTFC	WINTRUST FINL CORP COM	1,320	$212K	0.0%	$160.72	—	Stock	97650W108
RHI	ROBERT HALF INC. COM	6,902	$212K	0.0%	$30.70	—	Stock	770323103
MTG	MGIC INVT CORP WIS COM	7,488	$211K	0.0%	$28.20	—	Stock	552848103
DUOL	DUOLINGO INC CL A COM	1,828	$210K	0.0%	$115.02	—	Stock	26603R106
LEA	LEAR CORP COM NEW	1,568	$210K	0.0%	$134.06	—	Stock	521865204
PBF	PBF ENERGY INC CL A	4,533	$206K	0.0%	$45.52	—	Stock	69318G106
MKC	MCCORMICK & CO INC COM NON VTG	4,082	$206K	0.0%	$50.42	—	Stock	579780206
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	5,115	$206K	0.0%	$40.21	—	ETF	25434V302
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	11,033	$206K	0.0%	$18.64	—	CEF	6706EW100
ECH	ISHARES MSCI CHILE ETF	5,176	$205K	0.0%	$39.70	—	ETF	464286640
RNR	RENAISSANCERE HLDGS LTD COM	647	$205K	0.0%	$316.90	—	Stock	G7496G103
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	2,486	$205K	0.0%	$82.41	—	Stock	G39387108
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	6,030	$204K	0.0%	$33.79	—	ETF	33740F557
TDC	TERADATA CORP DEL COM	5,877	$204K	0.0%	$34.65	—	Stock	88076W103
BC	BRUNSWICK CORP COM	2,411	$203K	0.0%	$84.24	—	Stock	117043109
FFIV	F5 INC COM	488	$203K	0.0%	$415.96	—	Stock	315616102
GPN	GLOBAL PMTS INC COM	2,789	$202K	0.0%	$72.56	—	Stock	37940X102
GLPI	GAMING & LEISURE P COM	4,510	$201K	0.0%	$44.53	—	REIT	36467J108
IEX	IDEX CORP COM	884	$201K	0.0%	$226.95	—	Stock	45167R104
FNB	F N B CORP COM	10,367	$198K	0.0%	$19.08	—	Stock	302520101
CLF	CLEVELAND-CLIFFS INC NEW COM	20,979	$197K	0.0%	$9.39	—	Stock	185899101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	10,008	$193K	0.0%	$19.32	—	Stock	76655K103
PROP	PRAIRIE OPER CO COM	267,031	$193K	0.0%	$0.72	—	Stock	739650109
SHC	SOTERA HEALTH CO COM	10,701	$190K	0.0%	$17.75	—	Stock	83601L102
AES	AES CORP COM	12,650	$185K	0.0%	$14.66	—	Stock	00130H105
GPK	GRAPHIC PACKAGING HLDG CO COM	15,446	$163K	0.0%	$10.57	—	Stock	388689101
AVTR	AVANTOR INC COM	15,613	$155K	0.0%	$9.90	—	Stock	05352A100
FRSH	FRESHWORKS INC CLASS A COM	12,783	$129K	0.0%	$10.12	—	Stock	358054104
XRAY	DENTSPLY SIRONA INC COM	12,090	$128K	0.0%	$10.61	—	Stock	24906P109
EMBC	EMBECTA CORP COMMON STOCK	25,262	$82,354	0.0%	$3.26	—	Stock	29082K105
SNAP	SNAP INC CL A	17,535	$77,856	0.0%	$4.44	—	Stock	83304A106
FACWW	FACTORIAL ENERGY INC WT EXP 060431	12,005	$16,327	0.0%	$1.36	—	Stock	30347G111

Increased Positions (336)

AAPL APPLE INC COM 8.2%

Value $122M (+18.7%) Shares 420,146 (+4.1%) Est. Cost $124.45 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $15.91M (+103.8%) Shares 23,164 (+77.3%) Est. Cost $552.06 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value $34.44M (+26.2%) Shares 92,330 (+25.2%) Est. Cost $271.04 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.5%

Value $36.37M (+22.8%) Shares 305,652 (+1.0%) Est. Cost $86.78 Unrealized —

NVDA NVIDIA CORPORATION COM 1.9%

Value $28.74M (+28.4%) Shares 143,616 (+11.9%) Est. Cost $115.14 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $25.24M (+25.4%) Shares 105,889 (+9.6%) Est. Cost $152.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%

Value $46.06M (+10.1%) Shares 92,044 (+5.4%) Est. Cost $429.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.2%

Value $17.47M (+23.1%) Shares 62,115 (+6.1%) Est. Cost $128.76 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $3.817M (+430.9%) Shares 75,101 (+421.9%) Est. Cost $52.54 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $10.15M (+34.4%) Shares 13,557 (+17.2%) Est. Cost $449.75 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value $13.24M (+24.4%) Shares 35,041 (+1.9%) Est. Cost $165.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $2.924M (+326.2%) Shares 69,069 (+405.3%) Est. Cost $42.12 Unrealized —

TSLA TESLA INC COM 0.6%

Value $9.224M (+27.5%) Shares 21,932 (+12.7%) Est. Cost $281.34 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.2%

Value $2.376M (+483.8%) Shares 210,078 (+522.0%) Est. Cost $11.37 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.2%

Value $2.424M (+273.7%) Shares 6,522 (+159.7%) Est. Cost $301.84 Unrealized —

CNC CENTENE CORP DEL COM 0.2%

Value $3.274M (+114.5%) Shares 51,009 (+9.4%) Est. Cost $57.56 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.5%

Value $7.076M (+31.3%) Shares 91,765 (+15.0%) Est. Cost $68.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $2.402M (+223.7%) Shares 29,601 (+222.9%) Est. Cost $77.67 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $4.143M (+66.8%) Shares 22,899 (+52.5%) Est. Cost $143.66 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $4.888M (+50.4%) Shares 23,384 (+18.4%) Est. Cost $87.94 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.1%

Value $1.776M (+939.3%) Shares 117,221 (+647.8%) Est. Cost $14.81 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value $6.736M (+30.1%) Shares 45,421 (+9.1%) Est. Cost $108.98 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%

Value $5.061M (+42.5%) Shares 26,910 (+17.5%) Est. Cost $133.06 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $4.5M (+48.1%) Shares 3,830 (+10.1%) Est. Cost $312.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $3.567M (+68.2%) Shares 15,927 (+52.6%) Est. Cost $196.95 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value $2.614M (+118.3%) Shares 15,463 (+135.3%) Est. Cost $144.76 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $2.523M (+127.0%) Shares 3,489 (+7.3%) Est. Cost $206.17 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value $5.308M (+36.1%) Shares 60,396 (+18.5%) Est. Cost $61.32 Unrealized —

AMLP ALERIAN MLP ETF 0.7%

Value $10.08M (+15.4%) Shares 194,367 (+17.1%) Est. Cost $47.07 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $2.108M (+158.5%) Shares 3,300 (+9.5%) Est. Cost $132.02 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $4.318M (+42.0%) Shares 11,554 (+7.8%) Est. Cost $117.72 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $7.463M (+20.5%) Shares 29,656 (+4.2%) Est. Cost $124.93 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%

Value $7.882M (+18.0%) Shares 177,677 (+3.4%) Est. Cost $34.41 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $1.746M (+213.5%) Shares 18,246 (+216.1%) Est. Cost $88.07 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.3%

Value $4.638M (+34.3%) Shares 94,802 (+29.0%) Est. Cost $45.47 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $4.339M (+36.4%) Shares 36,304 (+696.5%) Est. Cost $158.22 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.964M (+141.6%) Shares 4,725 (+57.3%) Est. Cost $425.73 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $1.592M (+190.3%) Shares 3,674 (+43.2%) Est. Cost $208.78 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $2.206M (+80.3%) Shares 1,113 (+25.5%) Est. Cost $883.35 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $1.516M (+162.1%) Shares 20,098 (+218.8%) Est. Cost $62.84 Unrealized —

PPG PPG INDS INC COM 0.2%

Value $3.67M (+34.3%) Shares 30,258 (+18.3%) Est. Cost $123.66 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $1.474M (+166.6%) Shares 13,711 (+144.0%) Est. Cost $111.60 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $10.95M (+9.2%) Shares 43,125 (+5.1%) Est. Cost $147.96 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $2.262M (+68.0%) Shares 12,827 (+20.4%) Est. Cost $123.44 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $10.66M (+9.1%) Shares 18,932 (+10.8%) Est. Cost $342.53 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $1.931M (+85.6%) Shares 5,634 (+29.9%) Est. Cost $251.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $1.279M (+219.8%) Shares 1,325 (+29.8%) Est. Cost $367.38 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $2.051M (+65.2%) Shares 1,926 (+9.9%) Est. Cost $301.07 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%

Value $2.842M (+37.8%) Shares 61,587 (+37.9%) Est. Cost $47.55 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $1.802M (+70.4%) Shares 4,039 (+51.4%) Est. Cost $495.14 Unrealized —

WFC WELLS FARGO & CO COM 0.3%

Value $4.334M (+20.2%) Shares 52,444 (+15.8%) Est. Cost $37.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $1.423M (+103.3%) Shares 1,864 (+4.0%) Est. Cost $349.20 Unrealized —

BIZD VANECK BDC INCOME ETF 1.1%

Value $15.77M (+4.8%) Shares 1,245,846 (+6.0%) Est. Cost $14.00 Unrealized —

ES EVERSOURCE ENERGY COM 0.1%

Value $955K (+269.4%) Shares 13,214 (+254.1%) Est. Cost $71.66 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $965K (+214.4%) Shares 2,910 (+206.0%) Est. Cost $336.94 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $1.349M (+87.9%) Shares 9,430 (+65.8%) Est. Cost $142.85 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $3.612M (+21.0%) Shares 41,930 (+513.7%) Est. Cost $117.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $1.32M (+86.3%) Shares 9,647 (+78.5%) Est. Cost $112.18 Unrealized —

GLW CORNING INC COM 0.1%

Value $1.277M (+90.6%) Shares 5,001 (+1.4%) Est. Cost $43.40 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $4.183M (+16.9%) Shares 15,377 (+4.3%) Est. Cost $208.22 Unrealized —

TER TERADYNE INC COM 0.1%

Value $1.235M (+90.3%) Shares 2,553 (+16.6%) Est. Cost $215.91 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $1.271M (+79.8%) Shares 12,282 (+24.8%) Est. Cost $70.02 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $1.286M (+72.8%) Shares 17,966 (+86.0%) Est. Cost $82.31 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $1.784M (+43.2%) Shares 10,839 (+26.8%) Est. Cost $132.98 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $756K (+230.0%) Shares 4,962 (+216.7%) Est. Cost $147.45 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $2.083M (+33.8%) Shares 27,705 (+25.1%) Est. Cost $68.58 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.493M (+54.1%) Shares 6,065 (+30.2%) Est. Cost $169.48 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $1.388M (+60.3%) Shares 15,960 (+66.6%) Est. Cost $79.16 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.1%

Value $1.348M (+60.5%) Shares 4,658 (+17.5%) Est. Cost $171.54 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $986K (+103.3%) Shares 6,418 (+8.2%) Est. Cost $95.56 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.079M (+85.7%) Shares 3,223 (+39.0%) Est. Cost $176.71 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $851K (+137.3%) Shares 23,253 (+108.4%) Est. Cost $34.47 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $990K (+95.7%) Shares 3,892 (+16.0%) Est. Cost $191.97 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value $779K (+158.4%) Shares 30,849 (+121.1%) Est. Cost $30.26 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $770K (+159.7%) Shares 4,844 (+76.8%) Est. Cost $140.14 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $1.166M (+66.5%) Shares 12,447 (+18.2%) Est. Cost $56.72 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $1.381M (+48.4%) Shares 1,937 (+12.0%) Est. Cost $427.44 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $1.709M (+35.4%) Shares 3,293 (+29.4%) Est. Cost $405.11 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.912M (+29.7%) Shares 10,323 (+13.2%) Est. Cost $115.00 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value $1.474M (+40.6%) Shares 2,629 (+6.5%) Est. Cost $497.15 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $1.758M (+31.3%) Shares 15,964 (+21.9%) Est. Cost $98.84 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $1.07M (+60.9%) Shares 15,275 (+37.7%) Est. Cost $52.16 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $647K (+165.7%) Shares 1,500 (+1.1%) Est. Cost $131.12 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%

Value $7.724M (+5.4%) Shares 137,532 (+99.0%) Est. Cost $74.85 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $1.545M (+34.1%) Shares 24,574 (+25.4%) Est. Cost $47.75 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $732K (+116.1%) Shares 5,433 (+117.3%) Est. Cost $116.60 Unrealized —

PCG PG&E CORP COM 0.1%

Value $1.629M (+30.9%) Shares 96,842 (+36.8%) Est. Cost $15.70 Unrealized —

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.1%

Value $2.046M (+23.0%) Shares 95,415 (+23.2%) Est. Cost $23.05 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.072M (+52.1%) Shares 5,800 (+6.0%) Est. Cost $121.73 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $586K (+158.3%) Shares 2,328 (+155.0%) Est. Cost $259.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $1.476M (+32.0%) Shares 2,971 (+18.7%) Est. Cost $454.69 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $2.411M (+17.3%) Shares 15,197 (+8.4%) Est. Cost $135.14 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $647K (+120.2%) Shares 2,146 (+973.0%) Est. Cost $362.52 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $770K (+84.1%) Shares 18,668 (+73.9%) Est. Cost $37.41 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $755K (+86.9%) Shares 10,494 (+71.4%) Est. Cost $47.97 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $681K (+106.2%) Shares 6,506 (+44.8%) Est. Cost $77.44 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $3.622M (+10.5%) Shares 67,563 (+1.8%) Est. Cost $43.43 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $977K (+53.1%) Shares 7,182 (+3.7%) Est. Cost $91.95 Unrealized —

MCO MOODYS CORP COM 0.2%

Value $2.873M (+13.3%) Shares 6,343 (+9.1%) Est. Cost $337.37 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $642K (+108.3%) Shares 3,323 (+78.0%) Est. Cost $182.05 Unrealized —

KO COCA COLA CO COM 0.1%

Value $1.914M (+21.1%) Shares 23,555 (+13.3%) Est. Cost $53.76 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $788K (+73.2%) Shares 9,096 (+57.2%) Est. Cost $82.04 Unrealized —

MLI MUELLER INDS INC COM 0.1%

Value $799K (+71.1%) Shares 6,503 (+54.2%) Est. Cost $108.04 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $936K (+54.7%) Shares 957 (+41.6%) Est. Cost $584.48 Unrealized —

EOG EOG RES INC COM 0.0%

Value $564K (+140.3%) Shares 4,351 (+167.8%) Est. Cost $123.16 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $552K (+145.1%) Shares 4,552 (+98.9%) Est. Cost $122.41 Unrealized —

EVR EVERCORE INC CLASS A 0.1%

Value $750K (+76.4%) Shares 2,197 (+54.3%) Est. Cost $296.17 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $2.725M (+13.1%) Shares 33,821 (+303.1%) Est. Cost $117.85 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $525K (+148.7%) Shares 22,160 (+100.9%) Est. Cost $20.95 Unrealized —

BA BOEING CO COM 0.1%

Value $1.075M (+41.3%) Shares 4,964 (+29.9%) Est. Cost $201.38 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $1.6M (+24.3%) Shares 13,175 (+2.5%) Est. Cost $84.64 Unrealized —

EME EMCOR GROUP INC COM 0.1%

Value $946K (+48.0%) Shares 1,140 (+31.6%) Est. Cost $585.05 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $658K (+87.0%) Shares 8,191 (+73.2%) Est. Cost $113.36 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $1.465M (-17.1%) Shares 14,088 (+5.2%) Est. Cost $75.17 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $574K (+107.1%) Shares 1,708 (+50.9%) Est. Cost $292.09 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $768K (+59.3%) Shares 5,259 (+42.8%) Est. Cost $94.51 Unrealized —

DE DEERE & CO COM 0.0%

Value $714K (+65.4%) Shares 1,126 (+47.0%) Est. Cost $417.74 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $559K (+99.9%) Shares 2,627 (+103.5%) Est. Cost $191.47 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $495K (+124.1%) Shares 9,909 (+85.0%) Est. Cost $54.75 Unrealized —

BALL BALL CORP COM 0.0%

Value $491K (+122.8%) Shares 7,875 (+111.1%) Est. Cost $61.39 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $1.873M (+16.7%) Shares 11,450 (+23.1%) Est. Cost $183.58 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $648K (+69.8%) Shares 5,117 (+75.6%) Est. Cost $101.55 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $588K (+82.1%) Shares 7,037 (+55.4%) Est. Cost $74.37 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $514K (+106.3%) Shares 7,043 (+89.7%) Est. Cost $72.57 Unrealized —

COO COOPER COS INC COM 0.0%

Value $579K (+84.3%) Shares 8,070 (+83.7%) Est. Cost $75.08 Unrealized —

TOL TOLL BROTHERS INC COM 0.1%

Value $1.164M (+29.4%) Shares 7,067 (+7.2%) Est. Cost $104.33 Unrealized —

MKSI MKS INC. COM 0.0%

Value $468K (+129.5%) Shares 1,053 (+18.6%) Est. Cost $259.55 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $506K (+108.3%) Shares 6,501 (+82.7%) Est. Cost $130.01 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $1.925M (+15.6%) Shares 60,711 (+11.9%) Est. Cost $65.41 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $647K (+67.1%) Shares 2,484 (+58.5%) Est. Cost $180.39 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $2.669M (+10.7%) Shares 7,833 (+5.9%) Est. Cost $236.42 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $1.209M (+27.1%) Shares 52,285 (+27.6%) Est. Cost $30.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.779M (-8.5%) Shares 83,470 (+5.7%) Est. Cost $46.55 Unrealized —

BRO BROWN & BROWN INC COM 0.2%

Value $2.396M (+11.6%) Shares 37,357 (+13.5%) Est. Cost $82.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $765K (+48.0%) Shares 2,039 (+9.6%) Est. Cost $298.33 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $517K (+91.8%) Shares 10,145 (+43.0%) Est. Cost $45.86 Unrealized —

TGT TARGET CORP COM 0.0%

Value $627K (+62.5%) Shares 4,800 (+50.8%) Est. Cost $107.05 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $494K (+92.4%) Shares 1,350 (+67.3%) Est. Cost $310.38 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value $1.023M (+28.8%) Shares 11,853 (+19.9%) Est. Cost $145.33 Unrealized —

NTRA NATERA INC COM 0.0%

Value $653K (+53.6%) Shares 2,405 (+13.2%) Est. Cost $179.81 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $1.433M (+18.6%) Shares 9,784 (+3.7%) Est. Cost $111.16 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $501K (+78.8%) Shares 2,821 (+77.0%) Est. Cost $192.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.913M (+13.0%) Shares 26,843 (+1.7%) Est. Cost $58.47 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $674K (+47.5%) Shares 2,970 (+28.5%) Est. Cost $171.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $376K (+132.8%) Shares 21,204 (+105.5%) Est. Cost $17.81 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $558K (+62.1%) Shares 3,125 (+26.3%) Est. Cost $137.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $678K (+45.9%) Shares 9,239 (+12.0%) Est. Cost $59.56 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $433K (+95.8%) Shares 25,502 (+48.6%) Est. Cost $14.94 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $933K (+29.3%) Shares 2,826 (+14.3%) Est. Cost $211.11 Unrealized —

MAS MASCO CORP COM 0.0%

Value $683K (+44.5%) Shares 8,388 (+7.2%) Est. Cost $60.79 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value $3.593M (+6.2%) Shares 37,090 (+2.3%) Est. Cost $69.42 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $498K (+72.3%) Shares 2,955 (+34.7%) Est. Cost $144.83 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $942K (+25.9%) Shares 5,781 (+6.1%) Est. Cost $138.37 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $476K (+68.4%) Shares 8,658 (+1.8%) Est. Cost $22.44 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.179M (+19.4%) Shares 12,855 (+11.0%) Est. Cost $73.52 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $580K (+48.7%) Shares 557 (+39.9%) Est. Cost $852.47 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $537K (+54.3%) Shares 168 (+63.1%) Est. Cost $3237.23 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $601K (+45.8%) Shares 3,490 (+56.3%) Est. Cost $142.44 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $402K (+86.8%) Shares 1,062 (+1.2%) Est. Cost $208.91 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $1.055M (+21.2%) Shares 4,124 (+9.4%) Est. Cost $169.52 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $1.406M (-11.6%) Shares 18,626 (+3.2%) Est. Cost $48.94 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $536K (+52.5%) Shares 5,910 (+72.6%) Est. Cost $99.65 Unrealized —

CSX CSX CORP COM 0.0%

Value $387K (+90.0%) Shares 8,151 (+64.1%) Est. Cost $42.04 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $445K (+69.0%) Shares 6,906 (+18.6%) Est. Cost $47.84 Unrealized —

BXP BXP INC COM 0.0%

Value $512K (+53.2%) Shares 7,714 (+19.9%) Est. Cost $67.57 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $423K (+71.8%) Shares 1,251 (+34.8%) Est. Cost $291.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $2.251M (+8.5%) Shares 18,125 (+272.4%) Est. Cost $176.21 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $511K (+52.2%) Shares 2,363 (+29.1%) Est. Cost $157.10 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $832K (+26.5%) Shares 4,670 (+2893.6%) Est. Cost $313.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $473K (+58.4%) Shares 1,683 (+10.9%) Est. Cost $249.22 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $2.507M (-6.5%) Shares 47,205 (+7.9%) Est. Cost $62.12 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $423K (+69.8%) Shares 1,343 (+54.9%) Est. Cost $248.83 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $627K (+37.9%) Shares 4,022 (+12.0%) Est. Cost $126.07 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $407K (+72.8%) Shares 6,908 (+49.0%) Est. Cost $51.53 Unrealized —

EIX EDISON INTL COM 0.1%

Value $1.549M (+12.3%) Shares 20,803 (+10.4%) Est. Cost $57.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $579K (+41.4%) Shares 1,992 (+68.0%) Est. Cost $237.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $845K (+24.7%) Shares 17,901 (+6.2%) Est. Cost $44.19 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $1.87M (+9.8%) Shares 15,941 (+2.0%) Est. Cost $188.35 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $2.968M (+5.9%) Shares 5,778 (+3.0%) Est. Cost $422.08 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $647K (+34.2%) Shares 6,016 (+32.4%) Est. Cost $105.78 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $580K (+38.5%) Shares 2,604 (+5.2%) Est. Cost $125.64 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $653K (+32.8%) Shares 1,643 (+6.3%) Est. Cost $192.41 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $817K (+24.5%) Shares 684 (+11.2%) Est. Cost $1545.71 Unrealized —

KMX CARMAX INC COM 0.0%

Value $477K (+50.1%) Shares 9,020 (+18.0%) Est. Cost $46.11 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $649K (+31.7%) Shares 4,748 (+14.1%) Est. Cost $108.89 Unrealized —

XYL XYLEM INC COM 0.0%

Value $496K (+45.0%) Shares 4,193 (+46.6%) Est. Cost $129.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $594K (+34.8%) Shares 6,177 (+1.6%) Est. Cost $61.67 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $351K (-30.2%) Shares 12,824 (+6.3%) Est. Cost $28.95 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $717K (+26.7%) Shares 14,225 (+3.3%) Est. Cost $41.35 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $429K (+53.8%) Shares 5,638 (+38.4%) Est. Cost $70.59 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $4.455M (+3.5%) Shares 37,858 (+1.1%) Est. Cost $69.25 Unrealized —

F FORD MTR CO COM 0.0%

Value $456K (+48.7%) Shares 32,773 (+23.5%) Est. Cost $11.41 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $1.524M (+10.7%) Shares 19,767 (+7.0%) Est. Cost $43.62 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $1.619M (+10.0%) Shares 26,215 (+4.1%) Est. Cost $52.26 Unrealized —

ORCL ORACLE CORP COM 0.4%

Value $5.861M (+2.6%) Shares 39,991 (+2.9%) Est. Cost $104.31 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $504K (+40.6%) Shares 3,007 (+76.1%) Est. Cost $199.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $396K (+56.9%) Shares 1,583 (+24.0%) Est. Cost $229.81 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $366K (+63.2%) Shares 23,228 (+47.6%) Est. Cost $17.42 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $547K (+34.8%) Shares 8,237 (+10.2%) Est. Cost $42.17 Unrealized —

IT GARTNER INC COM 0.0%

Value $541K (+34.8%) Shares 4,174 (+64.7%) Est. Cost $264.12 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $338K (+68.0%) Shares 2,816 (+61.6%) Est. Cost $121.89 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $795K (+20.4%) Shares 23,425 (+38.2%) Est. Cost $25.29 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $347K (+62.2%) Shares 1,283 (+56.1%) Est. Cost $272.25 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $410K (+48.0%) Shares 1,528 (+38.4%) Est. Cost $220.14 Unrealized —

MMM 3M CO COM 0.1%

Value $937K (+16.5%) Shares 5,787 (+4.5%) Est. Cost $110.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $558K (+30.8%) Shares 1,690 (+20.4%) Est. Cost $264.59 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $805K (+19.3%) Shares 1,639 (+1.2%) Est. Cost $370.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $421K (+44.4%) Shares 4,617 (+2.3%) Est. Cost $69.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%

Value $1.096M (+13.1%) Shares 20,812 (+73.1%) Est. Cost $49.01 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $432K (+40.0%) Shares 12,427 (+49.8%) Est. Cost $42.90 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $406K (+43.8%) Shares 3,285 (+23.7%) Est. Cost $102.45 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $497K (+32.9%) Shares 12,181 (+27.5%) Est. Cost $39.58 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $984K (+14.3%) Shares 7,906 (+2.3%) Est. Cost $107.77 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $598K (+25.5%) Shares 1,707 (+1.2%) Est. Cost $169.15 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $1.1M (+12.1%) Shares 9,631 (+16.5%) Est. Cost $98.56 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $1.226M (-8.8%) Shares 4,537 (+4.9%) Est. Cost $203.31 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $519K (+29.1%) Shares 19,650 (+18.8%) Est. Cost $22.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $3.18M (-3.5%) Shares 55,185 (+1.6%) Est. Cost $46.09 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $415K (-21.5%) Shares 815 (+5.2%) Est. Cost $435.44 Unrealized —

FDX FEDEX CORP COM 0.2%

Value $2.235M (-4.8%) Shares 7,136 (+8.3%) Est. Cost $239.64 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $530K (+26.9%) Shares 9,186 (+6.3%) Est. Cost $38.50 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $368K (+43.9%) Shares 7,151 (+5.1%) Est. Cost $33.61 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $317K (+54.7%) Shares 3,145 (+32.1%) Est. Cost $94.09 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $433K (+34.8%) Shares 2,241 (+18.9%) Est. Cost $170.30 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $3.233M (+3.6%) Shares 22,049 (+2.0%) Est. Cost $118.33 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $544K (+25.3%) Shares 5,037 (+13.4%) Est. Cost $100.57 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.1%

Value $789K (-12.1%) Shares 7,041 (+2.6%) Est. Cost $79.78 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $737K (+17.3%) Shares 26,608 (+4.8%) Est. Cost $27.52 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $432K (+33.4%) Shares 3,146 (+14.3%) Est. Cost $69.39 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $411K (+35.6%) Shares 2,503 (+10.9%) Est. Cost $122.74 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $351K (+42.8%) Shares 16,472 (+12.5%) Est. Cost $37.74 Unrealized —

VFC V F CORP COM 0.0%

Value $275K (+61.5%) Shares 16,463 (+64.5%) Est. Cost $18.65 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $879K (+13.4%) Shares 7,944 (+16.0%) Est. Cost $94.42 Unrealized —

HAS HASBRO INC COM 0.0%

Value $626K (+19.5%) Shares 7,585 (+35.4%) Est. Cost $67.08 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $342K (+41.8%) Shares 6,283 (+11.8%) Est. Cost $42.74 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $520K (+23.8%) Shares 11,024 (+21.8%) Est. Cost $53.61 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $480K (+25.8%) Shares 4,058 (+22.3%) Est. Cost $85.27 Unrealized —

ARMK ARAMARK COM 0.0%

Value $305K (+47.3%) Shares 5,352 (+5.0%) Est. Cost $39.91 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $925K (+11.7%) Shares 7,552 (+18.6%) Est. Cost $195.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $900K (+11.5%) Shares 24,490 (+14.8%) Est. Cost $27.79 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $497K (+22.7%) Shares 3,420 (+10.8%) Est. Cost $132.36 Unrealized —

TTC TORO CO COM 0.0%

Value $402K (+29.6%) Shares 4,126 (+24.4%) Est. Cost $82.70 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $2.627M (+3.6%) Shares 29,930 (+9.6%) Est. Cost $72.42 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $477K (+23.4%) Shares 5,056 (+10.6%) Est. Cost $80.02 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $594K (+17.9%) Shares 4,059 (+13.7%) Est. Cost $93.84 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $511K (+21.1%) Shares 5,907 (+14.8%) Est. Cost $73.61 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $359K (+32.3%) Shares 2,460 (+24.5%) Est. Cost $99.19 Unrealized —

PFE PFIZER INC COM 0.0%

Value $619K (+16.3%) Shares 25,696 (+35.7%) Est. Cost $26.23 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $299K (+39.8%) Shares 2,771 (+16.9%) Est. Cost $94.84 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $1.074M (+8.5%) Shares 11,138 (+4.3%) Est. Cost $72.77 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $593K (+16.4%) Shares 14,348 (+41.7%) Est. Cost $34.91 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $622K (+15.3%) Shares 15,847 (+3.7%) Est. Cost $32.95 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $572K (+16.7%) Shares 5,821 (+12.0%) Est. Cost $76.34 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $959K (-7.7%) Shares 2,411 (+7.0%) Est. Cost $385.14 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $481K (+19.5%) Shares 3,007 (+16.2%) Est. Cost $96.97 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $519K (+17.7%) Shares 5,281 (+10.3%) Est. Cost $135.43 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $891K (+9.5%) Shares 9,431 (+10.0%) Est. Cost $97.22 Unrealized —

VTR VENTAS INC COM 0.0%

Value $415K (+22.6%) Shares 4,672 (+12.9%) Est. Cost $71.33 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $289K (+35.8%) Shares 1,259 (+6.5%) Est. Cost $186.90 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $576K (+15.2%) Shares 6,496 (+14.8%) Est. Cost $89.42 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $409K (+22.7%) Shares 2,854 (+12.3%) Est. Cost $95.25 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $278K (+36.9%) Shares 1,602 (+9.9%) Est. Cost $149.32 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $1.325M (+5.9%) Shares 29,218 (+7.2%) Est. Cost $76.24 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $480K (+17.6%) Shares 633 (+5.7%) Est. Cost $394.48 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $462K (+18.3%) Shares 2,169 (+21.6%) Est. Cost $215.97 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $365K (+24.4%) Shares 3,569 (+12.2%) Est. Cost $88.32 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $304K (+30.3%) Shares 2,287 (+11.8%) Est. Cost $134.56 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $497K (+15.8%) Shares 5,447 (+39.4%) Est. Cost $94.15 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $625K (+12.1%) Shares 6,911 (+7.5%) Est. Cost $123.33 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $1.361M (+5.2%) Shares 1,416 (+5.2%) Est. Cost $999.82 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $278K (+31.5%) Shares 2,442 (+4.3%) Est. Cost $103.25 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $91,955 (+239.8%) Shares 45,298 (+181.2%) Est. Cost $1.92 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $359K (+21.9%) Shares 1,335 (+4.5%) Est. Cost $228.33 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $310K (+26.0%) Shares 8,154 (+1.7%) Est. Cost $34.79 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $292K (+27.3%) Shares 5,203 (+24.7%) Est. Cost $51.23 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $369K (-14.4%) Shares 6,172 (+1.5%) Est. Cost $70.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $435K (+16.0%) Shares 9,121 (+6.7%) Est. Cost $38.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $604K (-8.6%) Shares 4,245 (+38.8%) Est. Cost $198.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $284K (+23.0%) Shares 2,043 (+17.5%) Est. Cost $153.33 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value $1.199M (+4.6%) Shares 22,904 (+3.8%) Est. Cost $52.44 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $252K (+25.6%) Shares 2,343 (+18.6%) Est. Cost $100.69 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.1%

Value $1.338M (+3.9%) Shares 97,677 (+2.6%) Est. Cost $14.47 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%

Value $1.012M (+5.0%) Shares 15,783 (+4.7%) Est. Cost $62.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $291K (+19.7%) Shares 4,877 (+8.4%) Est. Cost $54.48 Unrealized —

DOV DOVER CORP COM 0.0%

Value $318K (+16.6%) Shares 1,417 (+8.4%) Est. Cost $186.43 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $278K (+19.4%) Shares 3,633 (+21.1%) Est. Cost $72.07 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $390K (+13.0%) Shares 7,340 (+13.1%) Est. Cost $53.80 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $296K (+17.1%) Shares 2,615 (+13.9%) Est. Cost $105.67 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $498K (+9.3%) Shares 158,600 (+1.6%) Est. Cost $2.58 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $292K (+16.0%) Shares 3,199 (+7.7%) Est. Cost $74.43 Unrealized —

NOV NOV INC COM 0.0%

Value $595K (+7.0%) Shares 32,053 (+8.5%) Est. Cost $15.62 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.1%

Value $874K (+4.7%) Shares 36,495 (+6.8%) Est. Cost $23.49 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $268K (-12.5%) Shares 2,694 (+3.3%) Est. Cost $107.54 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $271K (-12.3%) Shares 1,510 (+11.4%) Est. Cost $199.37 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $287K (+15.0%) Shares 4,478 (+27.8%) Est. Cost $71.46 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $389K (+10.6%) Shares 3,286 (+4.2%) Est. Cost $126.36 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $892K (+3.9%) Shares 11,291 (+4.3%) Est. Cost $78.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $816K (-3.7%) Shares 1,778 (+1.7%) Est. Cost $448.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $199K (+17.9%) Shares 11,109 (+4.4%) Est. Cost $18.00 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $692K (+4.6%) Shares 3,318 (+23.9%) Est. Cost $219.78 Unrealized —

ITT ITT INC COM 0.0%

Value $415K (+7.1%) Shares 2,096 (+3.1%) Est. Cost $177.48 Unrealized —

FTI TECHNIPFMC PLC COM 0.1%

Value $1.022M (-2.6%) Shares 15,410 (+1.6%) Est. Cost $34.95 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $1.997M (+1.3%) Shares 25,532 (+12.2%) Est. Cost $90.24 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $378K (+7.2%) Shares 11,884 (+10.4%) Est. Cost $32.63 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $338K (+7.9%) Shares 3,909 (+8.3%) Est. Cost $102.44 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $218K (-10.1%) Shares 1,373 (+2.0%) Est. Cost $203.42 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value $2.475M (+1.0%) Shares 90,304 (+400.0%) Est. Cost $42.41 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $487K (-4.6%) Shares 6,957 (+14.2%) Est. Cost $60.91 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $557K (+3.7%) Shares 12,221 (+4.4%) Est. Cost $46.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $235K (+9.1%) Shares 884 (+2.3%) Est. Cost $270.64 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $361K (-4.9%) Shares 3,546 (+1.4%) Est. Cost $68.27 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $488K (+4.0%) Shares 9,652 (+2.5%) Est. Cost $50.71 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $284K (+6.7%) Shares 3,181 (+1.5%) Est. Cost $74.33 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $440K (+4.1%) Shares 1,005 (+12.9%) Est. Cost $380.62 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $238K (+7.3%) Shares 1,244 (+7.8%) Est. Cost $161.52 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $228K (+6.9%) Shares 1,537 (+4.1%) Est. Cost $133.15 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%

Value $53,250 (+35.2%) Shares 10,650 (+6.5%) Est. Cost $5.68 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $224K (-5.6%) Shares 2,846 (+1.6%) Est. Cost $91.84 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $365K (-3.5%) Shares 11,513 (+1.0%) Est. Cost $33.13 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $3.666M (-0.3%) Shares 22,119 (+24.4%) Est. Cost $114.42 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $61,303 (+24.2%) Shares 13,269 (+24.5%) Est. Cost $4.93 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $180K (+7.0%) Shares 15,921 (+24.2%) Est. Cost $17.94 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $458K (+2.6%) Shares 8,250 (+12.9%) Est. Cost $48.91 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $356K (+3.2%) Shares 4,202 (+2.0%) Est. Cost $48.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $906K (+1.2%) Shares 8,067 (+18.0%) Est. Cost $107.38 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $454K (-2.2%) Shares 9,348 (+30.9%) Est. Cost $46.17 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $249K (+4.0%) Shares 1,843 (+38.3%) Est. Cost $161.23 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $1.692M (-0.5%) Shares 18,114 (+15.3%) Est. Cost $75.29 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $213K (+3.6%) Shares 5,713 (+10.4%) Est. Cost $39.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $218K (+3.2%) Shares 1,291 (+4.9%) Est. Cost $174.39 Unrealized —

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.2%

Value $2.343M (+0.3%) Shares 104,859 (+1.5%) Est. Cost $22.62 Unrealized —

EQT EQT CORP COM 0.0%

Value $334K (-1.4%) Shares 6,288 (+18.1%) Est. Cost $54.95 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $5,382 (-26.9%) Shares 14,821 (+18.7%) Est. Cost $1.16 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $317K (-0.5%) Shares 38,741 (+2.1%) Est. Cost $7.72 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $259K (-0.1%) Shares 5,441 (+6.5%) Est. Cost $42.76 Unrealized —

APA APA CORPORATION COM 0.0%

Value $275K (+0.0%) Shares 8,450 (+30.3%) Est. Cost $27.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	420,146 (+4.1%)	$122M (+18.7%)	8.2%	$124.45	—	Stock	037833100
VOO	VANGUARD S&P 500 ETF	23,164 (+77.3%)	$15.91M (+103.8%)	1.1%	$552.06	—	ETF	922908363
MSFT	MICROSOFT CORP COM	92,330 (+25.2%)	$34.44M (+26.2%)	2.3%	$271.04	—	Stock	594918104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	305,652 (+1.0%)	$36.37M (+22.8%)	2.5%	$86.78	—	ETF	78464A409
NVDA	NVIDIA CORPORATION COM	143,616 (+11.9%)	$28.74M (+28.4%)	1.9%	$115.14	—	Stock	67066G104
AMZN	AMAZON COM INC COM	105,889 (+9.6%)	$25.24M (+25.4%)	1.7%	$152.83	—	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,044 (+5.4%)	$46.06M (+10.1%)	3.1%	$429.30	—	Stock	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	62,115 (+6.1%)	$17.47M (+23.1%)	1.2%	$128.76	—	Stock	459200101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	75,101 (+421.9%)	$3.817M (+430.9%)	0.3%	$52.54	—	ETF	81369Y100
IVV	ISHARES CORE S&P 500 ETF	13,557 (+17.2%)	$10.15M (+34.4%)	0.7%	$449.75	—	ETF	464287200
AVGO	BROADCOM INC COM	35,041 (+1.9%)	$13.24M (+24.4%)	0.9%	$165.10	—	Stock	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	69,069 (+405.3%)	$2.924M (+326.2%)	0.2%	$42.12	—	Stock	92343V104
TSLA	TESLA INC COM	21,932 (+12.7%)	$9.224M (+27.5%)	0.6%	$281.34	—	Stock	88160R101
—	BLACKROCK RES & COMMODITIES ST SHS	210,078 (+522.0%)	$2.376M (+483.8%)	0.2%	$11.37	—	CEF	09257A108
KRYS	KRYSTAL BIOTECH INC COM	6,522 (+159.7%)	$2.424M (+273.7%)	0.2%	$301.84	—	Stock	501147102
CNC	CENTENE CORP DEL COM	51,009 (+9.4%)	$3.274M (+114.5%)	0.2%	$57.56	—	Stock	15135B101
IJH	ISHARES CORE S&P MID-CAP ETF	91,765 (+15.0%)	$7.076M (+31.3%)	0.5%	$68.07	—	ETF	464287507
PEG	PUBLIC SVC ENTERPRISE GROUP COM	29,601 (+222.9%)	$2.402M (+223.7%)	0.2%	$77.67	—	Stock	744573106
PM	PHILIP MORRIS INTL INC COM	22,899 (+52.5%)	$4.143M (+66.8%)	0.3%	$143.66	—	Stock	718172109
MS	MORGAN STANLEY COM NEW	23,384 (+18.4%)	$4.888M (+50.4%)	0.3%	$87.94	—	Stock	617446448
NVCR	NOVOCURE LTD ORD SHS	117,221 (+647.8%)	$1.776M (+939.3%)	0.1%	$14.81	—	Stock	G6674U108
IJR	ISHARES CORE S&P SMALL CAP ETF	45,421 (+9.1%)	$6.736M (+30.1%)	0.5%	$108.98	—	ETF	464287804
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	26,910 (+17.5%)	$5.061M (+42.5%)	0.3%	$133.06	—	ETF	464287671
GEV	GE VERNOVA INC COM	3,830 (+10.1%)	$4.5M (+48.1%)	0.3%	$312.07	—	Stock	36828A101
ADP	AUTOMATIC DATA PROCESSING INC COM	15,927 (+52.6%)	$3.567M (+68.2%)	0.2%	$196.95	—	Stock	053015103
PSX	PHILLIPS 66 COM	15,463 (+135.3%)	$2.614M (+118.3%)	0.2%	$144.76	—	Stock	718546104
AMAT	APPLIED MATLS INC COM	3,489 (+7.3%)	$2.523M (+127.0%)	0.2%	$206.17	—	Stock	038222105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	60,396 (+18.5%)	$5.308M (+36.1%)	0.4%	$61.32	—	ETF	78464A854
AMLP	ALERIAN MLP ETF	194,367 (+17.1%)	$10.08M (+15.4%)	0.7%	$47.07	—	ETF	00162Q452
WDC	WESTERN DIGITAL CORP COM	3,300 (+9.5%)	$2.108M (+158.5%)	0.1%	$132.02	—	Stock	958102105
GE	GE AEROSPACE COM NEW	11,554 (+7.8%)	$4.318M (+42.0%)	0.3%	$117.72	—	Stock	369604301
ABBV	ABBVIE INC COM	29,656 (+4.2%)	$7.463M (+20.5%)	0.5%	$124.93	—	Stock	00287Y109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	177,677 (+3.4%)	$7.882M (+18.0%)	0.5%	$34.41	—	ETF	25434V708
SO	SOUTHERN CO COM	18,246 (+216.1%)	$1.746M (+213.5%)	0.1%	$88.07	—	Stock	842587107
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	94,802 (+29.0%)	$4.638M (+34.3%)	0.3%	$45.47	—	ETF	75526L886
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	36,304 (+696.5%)	$4.339M (+36.4%)	0.3%	$158.22	—	ETF	92204A702
UNH	UNITEDHEALTH GROUP INC COM	4,725 (+57.3%)	$1.964M (+141.6%)	0.1%	$425.73	—	Stock	91324P102
LRCX	LAM RESEARCH CORP COM NEW	3,674 (+43.2%)	$1.592M (+190.3%)	0.1%	$208.78	—	Stock	512807306
FIX	COMFORT SYS USA INC COM	1,113 (+25.5%)	$2.206M (+80.3%)	0.1%	$883.35	—	Stock	199908104
GDX	VANECK GOLD MINERS ETF	20,098 (+218.8%)	$1.516M (+162.1%)	0.1%	$62.84	—	ETF	92189F106
PPG	PPG INDS INC COM	30,258 (+18.3%)	$3.67M (+34.3%)	0.2%	$123.66	—	Stock	693506107
UPS	UNITED PARCEL SVCS INC CL B	13,711 (+144.0%)	$1.474M (+166.6%)	0.1%	$111.60	—	Stock	911312106
JNJ	JOHNSON & JOHNSON COM	43,125 (+5.1%)	$10.95M (+9.2%)	0.7%	$147.96	—	Stock	478160104
APH	AMPHENOL CORP CL A	12,827 (+20.4%)	$2.262M (+68.0%)	0.2%	$123.44	—	Stock	032095101
META	META PLATFORMS INC CL A	18,932 (+10.8%)	$10.66M (+9.1%)	0.7%	$342.53	—	Stock	30303M102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5,634 (+29.9%)	$1.931M (+85.6%)	0.1%	$251.78	—	ETF	46432F396
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,325 (+29.8%)	$1.279M (+219.8%)	0.1%	$367.38	—	Stock	G7997R103
CAT	CATERPILLAR INC COM	1,926 (+9.9%)	$2.051M (+65.2%)	0.1%	$301.07	—	Stock	149123101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	61,587 (+37.9%)	$2.842M (+37.8%)	0.2%	$47.55	—	ETF	46434V613
SNPS	SYNOPSYS INC COM	4,039 (+51.4%)	$1.802M (+70.4%)	0.1%	$495.14	—	Stock	871607107
WFC	WELLS FARGO & CO COM	52,444 (+15.8%)	$4.334M (+20.2%)	0.3%	$37.05	—	Stock	949746101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,864 (+4.0%)	$1.423M (+103.3%)	0.1%	$349.20	—	Stock	22788C105
BIZD	VANECK BDC INCOME ETF	1,245,846 (+6.0%)	$15.77M (+4.8%)	1.1%	$14.00	—	ETF	92189F411
ES	EVERSOURCE ENERGY COM	13,214 (+254.1%)	$955K (+269.4%)	0.1%	$71.66	—	Stock	30040W108
AON	AON PLC SHS CL A	2,910 (+206.0%)	$965K (+214.4%)	0.1%	$336.94	—	Stock	G0403H108
ABNB	AIRBNB INC COM CL A	9,430 (+65.8%)	$1.349M (+87.9%)	0.1%	$142.85	—	Stock	009066101
VUG	VANGUARD GROWTH ETF	41,930 (+513.7%)	$3.612M (+21.0%)	0.2%	$117.88	—	ETF	922908736
AEP	AMERICAN ELEC PWR CO INC COM	9,647 (+78.5%)	$1.32M (+86.3%)	0.1%	$112.18	—	Stock	025537101
GLW	CORNING INC COM	5,001 (+1.4%)	$1.277M (+90.6%)	0.1%	$43.40	—	Stock	219350105
UNP	UNION PAC CORP COM	15,377 (+4.3%)	$4.183M (+16.9%)	0.3%	$208.22	—	Stock	907818108
TER	TERADYNE INC COM	2,553 (+16.6%)	$1.235M (+90.3%)	0.1%	$215.91	—	Stock	880770102
CVS	CVS HEALTH CORP COM	12,282 (+24.8%)	$1.271M (+79.8%)	0.1%	$70.02	—	Stock	126650100
OTIS	OTIS WORLDWIDE CORP COM	17,966 (+86.0%)	$1.286M (+72.8%)	0.1%	$82.31	—	Stock	68902V107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,839 (+26.8%)	$1.784M (+43.2%)	0.1%	$132.98	—	ETF	464287473
DTE	DTE ENERGY CO COM	4,962 (+216.7%)	$756K (+230.0%)	0.1%	$147.45	—	Stock	233331107
IEUR	ISHARES CORE MSCI EUROPE ETF	27,705 (+25.1%)	$2.083M (+33.8%)	0.1%	$68.58	—	ETF	46434V738
PNC	PNC FINL SVCS GROUP INC COM	6,065 (+30.2%)	$1.493M (+54.1%)	0.1%	$169.48	—	Stock	693475105
OKE	ONEOK INC NEW COM	15,960 (+66.6%)	$1.388M (+60.3%)	0.1%	$79.16	—	Stock	682680103
JBHT	HUNT J B TRANS SVCS INC COM	4,658 (+17.5%)	$1.348M (+60.5%)	0.1%	$171.54	—	Stock	445658107
FTNT	FORTINET INC COM	6,418 (+8.2%)	$986K (+103.3%)	0.1%	$95.56	—	Stock	34959E109
VRT	VERTIV HOLDINGS CO COM CL A	3,223 (+39.0%)	$1.079M (+85.7%)	0.1%	$176.71	—	Stock	92537N108
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	23,253 (+108.4%)	$851K (+137.3%)	0.1%	$34.47	—	ETF	09290C764
SNOW	SNOWFLAKE INC COM SHS	3,892 (+16.0%)	$990K (+95.7%)	0.1%	$191.97	—	Stock	833445109
DKNG	DRAFTKINGS INC NEW COM CL A	30,849 (+121.1%)	$779K (+158.4%)	0.1%	$30.26	—	Stock	26142V105
OC	OWENS CORNING NEW COM	4,844 (+76.8%)	$770K (+159.7%)	0.1%	$140.14	—	Stock	690742101
DAL	DELTA AIR LINES INC COM NEW	12,447 (+18.2%)	$1.166M (+66.5%)	0.1%	$56.72	—	Stock	247361702
CMI	CUMMINS INC COM	1,937 (+12.0%)	$1.381M (+48.4%)	0.1%	$427.44	—	Stock	231021106
LIN	LINDE PLC SHS	3,293 (+29.4%)	$1.709M (+35.4%)	0.1%	$405.11	—	Stock	G54950103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	10,323 (+13.2%)	$1.912M (+29.7%)	0.1%	$115.00	—	ETF	81369Y704
AXON	AXON ENTERPRISE INC COM	2,629 (+6.5%)	$1.474M (+40.6%)	0.1%	$497.15	—	Stock	05464C101
IUSV	ISHARES CORE S&P US VALUE ETF	15,964 (+21.9%)	$1.758M (+31.3%)	0.1%	$98.84	—	ETF	464287663
CFG	CITIZENS FINL GROUP INC COM	15,275 (+37.7%)	$1.07M (+60.9%)	0.1%	$52.16	—	Stock	174610105
DELL	DELL TECHNOLOGIES INC CL C	1,500 (+1.1%)	$647K (+165.7%)	0.0%	$131.12	—	Stock	24703L202
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	137,532 (+99.0%)	$7.724M (+5.4%)	0.5%	$74.85	—	ETF	74348A467
FCX	FREEPORT MCMORAN INC CL B	24,574 (+25.4%)	$1.545M (+34.1%)	0.1%	$47.75	—	Stock	35671D857
CBRE	CBRE GROUP INC CL A	5,433 (+117.3%)	$732K (+116.1%)	0.0%	$116.60	—	Stock	12504L109
PCG	PG&E CORP COM	96,842 (+36.8%)	$1.629M (+30.9%)	0.1%	$15.70	—	Stock	69331C108
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	95,415 (+23.2%)	$2.046M (+23.0%)	0.1%	$23.05	—	ETF	92189H649
QCOM	QUALCOMM INC COM	5,800 (+6.0%)	$1.072M (+52.1%)	0.1%	$121.73	—	Stock	747525103
VRSN	VERISIGN INC COM	2,328 (+155.0%)	$586K (+158.3%)	0.0%	$259.20	—	Stock	92343E102
VRTX	VERTEX PHARMACEUTICALS INC COM	2,971 (+18.7%)	$1.476M (+32.0%)	0.1%	$454.69	—	Stock	92532F100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	15,197 (+8.4%)	$2.411M (+17.3%)	0.2%	$135.14	—	ETF	81369Y209
KLAC	KLA CORP COM NEW	2,146 (+973.0%)	$647K (+120.2%)	0.0%	$362.52	—	Stock	482480100
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	18,668 (+73.9%)	$770K (+84.1%)	0.1%	$37.41	—	ETF	25434V203
MO	ALTRIA GROUP INC COM	10,494 (+71.4%)	$755K (+86.9%)	0.1%	$47.97	—	Stock	02209S103
VIK	VIKING HOLDINGS LTD ORD SHS	6,506 (+44.8%)	$681K (+106.2%)	0.0%	$77.44	—	Stock	G93A5A101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	67,563 (+1.8%)	$3.622M (+10.5%)	0.2%	$43.43	—	ETF	81369Y605
UAL	UNITED AIRLS HLDGS INC COM	7,182 (+3.7%)	$977K (+53.1%)	0.1%	$91.95	—	Stock	910047109
MCO	MOODYS CORP COM	6,343 (+9.1%)	$2.873M (+13.3%)	0.2%	$337.37	—	Stock	615369105
TXRH	TEXAS ROADHOUSE INC COM	3,323 (+78.0%)	$642K (+108.3%)	0.0%	$182.05	—	Stock	882681109
KO	COCA COLA CO COM	23,555 (+13.3%)	$1.914M (+21.1%)	0.1%	$53.76	—	Stock	191216100
CP	CANADIAN PACIFIC KANSAS CITY COM	9,096 (+57.2%)	$788K (+73.2%)	0.1%	$82.04	—	Stock	13646K108
MLI	MUELLER INDS INC COM	6,503 (+54.2%)	$799K (+71.1%)	0.1%	$108.04	—	Stock	624756102
PH	PARKER-HANNIFIN CORP COM	957 (+41.6%)	$936K (+54.7%)	0.1%	$584.48	—	Stock	701094104
EOG	EOG RES INC COM	4,351 (+167.8%)	$564K (+140.3%)	0.0%	$123.16	—	Stock	26875P101
MHK	MOHAWK INDS INC COM	4,552 (+98.9%)	$552K (+145.1%)	0.0%	$122.41	—	Stock	608190104
EVR	EVERCORE INC CLASS A	2,197 (+54.3%)	$750K (+76.4%)	0.1%	$296.17	—	Stock	29977A105
VO	VANGUARD MID-CAP ETF	33,821 (+303.1%)	$2.725M (+13.1%)	0.2%	$117.85	—	ETF	922908629
HST	HOST HOTELS & RESORTS INC COM	22,160 (+100.9%)	$525K (+148.7%)	0.0%	$20.95	—	REIT	44107P104
BA	BOEING CO COM	4,964 (+29.9%)	$1.075M (+41.3%)	0.1%	$201.38	—	Stock	097023105
VTWO	VANGUARD RUSSELL 2000 ETF	13,175 (+2.5%)	$1.6M (+24.3%)	0.1%	$84.64	—	ETF	92206C664
EME	EMCOR GROUP INC COM	1,140 (+31.6%)	$946K (+48.0%)	0.1%	$585.05	—	Stock	29084Q100
DEO	DIAGEO PLC SPON ADR NEW	8,191 (+73.2%)	$658K (+87.0%)	0.0%	$113.36	—	ADR	25243Q205
COP	CONOCOPHILLIPS COM	14,088 (+5.2%)	$1.465M (-17.1%)	0.1%	$75.17	—	Stock	20825C104
MDB	MONGODB INC CL A	1,708 (+50.9%)	$574K (+107.1%)	0.0%	$292.09	—	Stock	60937P106
JCI	JOHNSON CTLS INTL PLC SHS	5,259 (+42.8%)	$768K (+59.3%)	0.1%	$94.51	—	Stock	G51502105
DE	DEERE & CO COM	1,126 (+47.0%)	$714K (+65.4%)	0.0%	$417.74	—	Stock	244199105
ROST	ROSS STORES INC COM	2,627 (+103.5%)	$559K (+99.9%)	0.0%	$191.47	—	Stock	778296103
JEF	JEFFERIES FINANCIAL GROUP INC COM	9,909 (+85.0%)	$495K (+124.1%)	0.0%	$54.75	—	Stock	47233W109
BALL	BALL CORP COM	7,875 (+111.1%)	$491K (+122.8%)	0.0%	$61.39	—	Stock	058498106
AMT	AMERICAN TOWER CORP COM	11,450 (+23.1%)	$1.873M (+16.7%)	0.1%	$183.58	—	REIT	03027X100
DUK	DUKE ENERGY CORP NEW COM NEW	5,117 (+75.6%)	$648K (+69.8%)	0.0%	$101.55	—	Stock	26441C204
SYY	SYSCO CORP COM	7,037 (+55.4%)	$588K (+82.1%)	0.0%	$74.37	—	Stock	871829107
PB	PROSPERITY BANCSHARES INC COM	7,043 (+89.7%)	$514K (+106.3%)	0.0%	$72.57	—	Stock	743606105
COO	COOPER COS INC COM	8,070 (+83.7%)	$579K (+84.3%)	0.0%	$75.08	—	Stock	216648501
TOL	TOLL BROTHERS INC COM	7,067 (+7.2%)	$1.164M (+29.4%)	0.1%	$104.33	—	Stock	889478103
MKSI	MKS INC. COM	1,053 (+18.6%)	$468K (+129.5%)	0.0%	$259.55	—	Stock	55306N104
TEAM	ATLASSIAN CORPORATION CL A	6,501 (+82.7%)	$506K (+108.3%)	0.0%	$130.01	—	Stock	049468101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	60,711 (+11.9%)	$1.925M (+15.6%)	0.1%	$65.41	—	ETF	808524797
VLO	VALERO ENERGY CORP COM	2,484 (+58.5%)	$647K (+67.1%)	0.0%	$180.39	—	Stock	91913Y100
CB	CHUBB LIMITED COM	7,833 (+5.9%)	$2.669M (+10.7%)	0.2%	$236.42	—	Stock	H1467J104
SCHZ	SCHWAB US AGGREGATE BOND ETF	52,285 (+27.6%)	$1.209M (+27.1%)	0.1%	$30.86	—	ETF	808524839
IBIT	ISHARES BITCOIN TRUST ETF	83,470 (+5.7%)	$2.779M (-8.5%)	0.2%	$46.55	—	ETF	46438F101
BRO	BROWN & BROWN INC COM	37,357 (+13.5%)	$2.396M (+11.6%)	0.2%	$82.08	—	Stock	115236101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,039 (+9.6%)	$765K (+48.0%)	0.1%	$298.33	—	Stock	127387108
NTNX	NUTANIX INC CL A	10,145 (+43.0%)	$517K (+91.8%)	0.0%	$45.86	—	Stock	67059N108
TGT	TARGET CORP COM	4,800 (+50.8%)	$627K (+62.5%)	0.0%	$107.05	—	Stock	87612E106
OEF	ISHARES S&P 100 ETF	1,350 (+67.3%)	$494K (+92.4%)	0.0%	$310.38	—	ETF	464287101
ZM	ZOOM COMMUNICATIONS INC CL A	11,853 (+19.9%)	$1.023M (+28.8%)	0.1%	$145.33	—	Stock	98980L101
NTRA	NATERA INC COM	2,405 (+13.2%)	$653K (+53.6%)	0.0%	$179.81	—	Stock	632307104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	9,784 (+3.7%)	$1.433M (+18.6%)	0.1%	$111.16	—	ETF	464287481
VEEV	VEEVA SYS INC CL A COM	2,821 (+77.0%)	$501K (+78.8%)	0.0%	$192.42	—	Stock	922475108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,843 (+1.7%)	$1.913M (+13.0%)	0.1%	$58.47	—	ETF	921943858
WELL	WELLTOWER INC COM	2,970 (+28.5%)	$674K (+47.5%)	0.0%	$171.45	—	REIT	95040Q104
HBAN	HUNTINGTON BANCSHARES INC COM	21,204 (+105.5%)	$376K (+132.8%)	0.0%	$17.81	—	Stock	446150104
GL	GLOBE LIFE INC COM	3,125 (+26.3%)	$558K (+62.1%)	0.0%	$137.08	—	Stock	37959E102
CARR	CARRIER GLOBAL CORPORATION COM	9,239 (+12.0%)	$678K (+45.9%)	0.0%	$59.56	—	Stock	14448C104
S	SENTINELONE INC CL A	25,502 (+48.6%)	$433K (+95.8%)	0.0%	$14.94	—	Stock	81730H109
TRV	TRAVELERS COMPANIES INC COM	2,826 (+14.3%)	$933K (+29.3%)	0.1%	$211.11	—	Stock	89417E109
MAS	MASCO CORP COM	8,388 (+7.2%)	$683K (+44.5%)	0.0%	$60.79	—	Stock	574599106
CHD	CHURCH & DWIGHT CO INC COM	37,090 (+2.3%)	$3.593M (+6.2%)	0.2%	$69.42	—	Stock	171340102
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,955 (+34.7%)	$498K (+72.3%)	0.0%	$144.83	—	Stock	64125C109
DHI	D R HORTON INC COM	5,781 (+6.1%)	$942K (+25.9%)	0.1%	$138.37	—	Stock	23331A109
TGTX	TG THERAPEUTICS INC COM	8,658 (+1.8%)	$476K (+68.4%)	0.0%	$22.44	—	Stock	88322Q108
CL	COLGATE PALMOLIVE CO COM	12,855 (+11.0%)	$1.179M (+19.4%)	0.1%	$73.52	—	Stock	194162103
EQIX	EQUINIX INC COM	557 (+39.9%)	$580K (+48.7%)	0.0%	$852.47	—	REIT	29444U700
AZO	AUTOZONE INC COM	168 (+63.1%)	$537K (+54.3%)	0.0%	$3237.23	—	Stock	053332102
ATO	ATMOS ENERGY CORP COM	3,490 (+56.3%)	$601K (+45.8%)	0.0%	$142.44	—	Stock	049560105
ONTO	ONTO INNOVATION INC COM	1,062 (+1.2%)	$402K (+86.8%)	0.0%	$208.91	—	Stock	683344105
EXPE	EXPEDIA GROUP INC COM NEW	4,124 (+9.4%)	$1.055M (+21.2%)	0.1%	$169.52	—	Stock	30212P303
IAU	ISHARES GOLD TRUST	18,626 (+3.2%)	$1.406M (-11.6%)	0.1%	$48.94	—	ETF	464285204
ABT	ABBOTT LABORATORIES COM	5,910 (+72.6%)	$536K (+52.5%)	0.0%	$99.65	—	Stock	002824100
CSX	CSX CORP COM	8,151 (+64.1%)	$387K (+90.0%)	0.0%	$42.04	—	Stock	126408103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,906 (+18.6%)	$445K (+69.0%)	0.0%	$47.84	—	ETF	46137V282
BXP	BXP INC COM	7,714 (+19.9%)	$512K (+53.2%)	0.0%	$67.57	—	REIT	101121101
AIT	APPLIED INDL TECHNOLOGIES INC COM	1,251 (+34.8%)	$423K (+71.8%)	0.0%	$291.78	—	Stock	03820C105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,125 (+272.4%)	$2.251M (+8.5%)	0.2%	$176.21	—	ETF	464287614
BIIB	BIOGEN INC COM	2,363 (+29.1%)	$511K (+52.2%)	0.0%	$157.10	—	Stock	09062X103
BKNG	BOOKING HOLDINGS INC COM	4,670 (+2893.6%)	$832K (+26.5%)	0.1%	$313.44	—	Stock	09857L108
NXPI	NXP SEMICONDUCTORS N V COM	1,683 (+10.9%)	$473K (+58.4%)	0.0%	$249.22	—	Stock	N6596X109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	47,205 (+7.9%)	$2.507M (-6.5%)	0.2%	$62.12	—	ETF	81369Y506
NSC	NORFOLK SOUTHN CORP COM	1,343 (+54.9%)	$423K (+69.8%)	0.0%	$248.83	—	Stock	655844108
LAMR	LAMAR ADVERTISING CO CL A	4,022 (+12.0%)	$627K (+37.9%)	0.0%	$126.07	—	REIT	512816109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,908 (+49.0%)	$407K (+72.8%)	0.0%	$51.53	—	ETF	37954Y673
EIX	EDISON INTL COM	20,803 (+10.4%)	$1.549M (+12.3%)	0.1%	$57.07	—	Stock	281020107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,992 (+68.0%)	$579K (+41.4%)	0.0%	$237.84	—	Stock	502431109
CGGR	CAPITAL GROUP GROWTH ETF	17,901 (+6.2%)	$845K (+24.7%)	0.1%	$44.19	—	ETF	14020G101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	15,941 (+2.0%)	$1.87M (+9.8%)	0.1%	$188.35	—	ETF	81369Y407
MA	MASTERCARD INCORPORATED CL A	5,778 (+3.0%)	$2.968M (+5.9%)	0.2%	$422.08	—	Stock	57636Q104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,016 (+32.4%)	$647K (+34.2%)	0.0%	$105.78	—	ETF	464288414
NUE	NUCOR CORP COM	2,604 (+5.2%)	$580K (+38.5%)	0.0%	$125.64	—	Stock	670346105
ADI	ANALOG DEVICES INC COM	1,643 (+6.3%)	$653K (+32.8%)	0.0%	$192.41	—	Stock	032654105
FICO	FAIR ISAAC CORP COM	684 (+11.2%)	$817K (+24.5%)	0.1%	$1545.71	—	Stock	303250104
KMX	CARMAX INC COM	9,020 (+18.0%)	$477K (+50.1%)	0.0%	$46.11	—	Stock	143130102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,748 (+14.1%)	$649K (+31.7%)	0.0%	$108.89	—	ETF	464287879
XYL	XYLEM INC COM	4,193 (+46.6%)	$496K (+45.0%)	0.0%	$129.07	—	Stock	98419M100
MNST	MONSTER BEVERAGE CORP NEW COM	6,177 (+1.6%)	$594K (+34.8%)	0.0%	$61.67	—	Stock	61174X109
DOW	DOW HLDGS INC COM	12,824 (+6.3%)	$351K (-30.2%)	0.0%	$28.95	—	Stock	260557103
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	14,225 (+3.3%)	$717K (+26.7%)	0.0%	$41.35	—	ETF	09290C855
ACWX	ISHARES MSCI ACWI EX U.S. ETF	5,638 (+38.4%)	$429K (+53.8%)	0.0%	$70.59	—	ETF	464288240
BX	BLACKSTONE INC COM	37,858 (+1.1%)	$4.455M (+3.5%)	0.3%	$69.25	—	Stock	09260D107
F	FORD MTR CO COM	32,773 (+23.5%)	$456K (+48.7%)	0.0%	$11.41	—	Stock	345370860
GM	GENERAL MTRS CO COM	19,767 (+7.0%)	$1.524M (+10.7%)	0.1%	$43.62	—	Stock	37045V100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26,215 (+4.1%)	$1.619M (+10.0%)	0.1%	$52.26	—	ADR	110448107
ORCL	ORACLE CORP COM	39,991 (+2.9%)	$5.861M (+2.6%)	0.4%	$104.31	—	Stock	68389X105
TMUS	T-MOBILE US INC COM	3,007 (+76.1%)	$504K (+40.6%)	0.0%	$199.18	—	Stock	872590104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,583 (+24.0%)	$396K (+56.9%)	0.0%	$229.81	—	Stock	874054109
RKT	ROCKET COS INC COM CL A	23,228 (+47.6%)	$366K (+63.2%)	0.0%	$17.42	—	Stock	77311W101
BWA	BORGWARNER INC COM	8,237 (+10.2%)	$547K (+34.8%)	0.0%	$42.17	—	Stock	099724106
IT	GARTNER INC COM	4,174 (+64.7%)	$541K (+34.8%)	0.0%	$264.12	—	Stock	366651107
PCAR	PACCAR INC COM	2,816 (+61.6%)	$338K (+68.0%)	0.0%	$121.89	—	Stock	693718108
HAL	HALLIBURTON CO COM	23,425 (+38.2%)	$795K (+20.4%)	0.1%	$25.29	—	Stock	406216101
ITW	ILLINOIS TOOL WKS INC COM	1,283 (+56.1%)	$347K (+62.2%)	0.0%	$272.25	—	Stock	452308109
TRGP	TARGA RES CORP COM	1,528 (+38.4%)	$410K (+48.0%)	0.0%	$220.14	—	Stock	87612G101
MMM	3M CO COM	5,787 (+4.5%)	$937K (+16.5%)	0.1%	$110.17	—	Stock	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC COM	1,690 (+20.4%)	$558K (+30.8%)	0.0%	$264.59	—	Stock	43300A203
TT	TRANE TECHNOLOGIES PLC SHS	1,639 (+1.2%)	$805K (+19.3%)	0.1%	$370.00	—	Stock	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,617 (+2.3%)	$421K (+44.4%)	0.0%	$69.14	—	Stock	595017104
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	20,812 (+73.1%)	$1.096M (+13.1%)	0.1%	$49.01	—	Stock	N53745100
GIS	GENERAL MILLS INC COM	12,427 (+49.8%)	$432K (+40.0%)	0.0%	$42.90	—	Stock	370334104
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	3,285 (+23.7%)	$406K (+43.8%)	0.0%	$102.45	—	REIT	313745101
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	12,181 (+27.5%)	$497K (+32.9%)	0.0%	$39.58	—	ETF	37954Y475
EFG	ISHARES MSCI EAFE GROWTH ETF	7,906 (+2.3%)	$984K (+14.3%)	0.1%	$107.77	—	ETF	464288885
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,707 (+1.2%)	$598K (+25.5%)	0.0%	$169.15	—	Stock	49338L103
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,631 (+16.5%)	$1.1M (+12.1%)	0.1%	$98.56	—	Stock	82509L107
MCD	MCDONALDS CORP COM	4,537 (+4.9%)	$1.226M (-8.8%)	0.1%	$203.31	—	Stock	580135101
IVZ	INVESCO LTD SHS	19,650 (+18.8%)	$519K (+29.1%)	0.0%	$22.42	—	Stock	G491BT108
BMY	BRISTOL-MYERS SQUIBB CO COM	55,185 (+1.6%)	$3.18M (-3.5%)	0.2%	$46.09	—	Stock	110122108
NOC	NORTHROP GRUMMAN CORP COM	815 (+5.2%)	$415K (-21.5%)	0.0%	$435.44	—	Stock	666807102
FDX	FEDEX CORP COM	7,136 (+8.3%)	$2.235M (-4.8%)	0.2%	$239.64	—	Stock	31428X106
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9,186 (+6.3%)	$530K (+26.9%)	0.0%	$38.50	—	ETF	78468R853
LUV	SOUTHWEST AIRLS CO COM	7,151 (+5.1%)	$368K (+43.9%)	0.0%	$33.61	—	Stock	844741108
PNFP	PINNACLE FINL PARTNERS INC COM	3,145 (+32.1%)	$317K (+54.7%)	0.0%	$94.09	—	Stock	72348N109
IQV	IQVIA HLDGS INC COM	2,241 (+18.9%)	$433K (+34.8%)	0.0%	$170.30	—	Stock	46266C105
PG	PROCTER & GAMBLE CO COM	22,049 (+2.0%)	$3.233M (+3.6%)	0.2%	$118.33	—	Stock	742718109
PRU	PRUDENTIAL FINL INC COM	5,037 (+13.4%)	$544K (+25.3%)	0.0%	$100.57	—	Stock	744320102
IMO	IMPERIAL OIL LTD COM NEW	7,041 (+2.6%)	$789K (-12.1%)	0.1%	$79.78	—	Stock	453038408
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	26,608 (+4.8%)	$737K (+17.3%)	0.0%	$27.52	—	ETF	808524805
PHM	PULTE GROUP INC COM	3,146 (+14.3%)	$432K (+33.4%)	0.0%	$69.39	—	Stock	745867101
BPOP	POPULAR INC COM NEW	2,503 (+10.9%)	$411K (+35.6%)	0.0%	$122.74	—	Stock	733174700
BAX	BAXTER INTL INC COM	16,472 (+12.5%)	$351K (+42.8%)	0.0%	$37.74	—	Stock	071813109
VFC	V F CORP COM	16,463 (+64.5%)	$275K (+61.5%)	0.0%	$18.65	—	Stock	918204108
ED	CONSOLIDATED EDISON INC COM	7,944 (+16.0%)	$879K (+13.4%)	0.1%	$94.42	—	Stock	209115104
HAS	HASBRO INC COM	7,585 (+35.4%)	$626K (+19.5%)	0.0%	$67.08	—	Stock	418056107
EXEL	EXELIXIS INC COM	6,283 (+11.8%)	$342K (+41.8%)	0.0%	$42.74	—	Stock	30161Q104
FNF	FIDELITY NATL FINL INC COM SHS	11,024 (+21.8%)	$520K (+23.8%)	0.0%	$53.61	—	Stock	31620R303
AKAM	AKAMAI TECHNOLOGIES INC COM	4,058 (+22.3%)	$480K (+25.8%)	0.0%	$85.27	—	Stock	00971T101
ARMK	ARAMARK COM	5,352 (+5.0%)	$305K (+47.3%)	0.0%	$39.91	—	Stock	03852U106
WDAY	WORKDAY INC CL A	7,552 (+18.6%)	$925K (+11.7%)	0.1%	$195.54	—	Stock	98138H101
EPD	ENTERPRISE PRODS PARTNERS L P COM	24,490 (+14.8%)	$900K (+11.5%)	0.1%	$27.79	—	Stock	293792107
EXR	EXTRA SPACE STORAGE INC COM	3,420 (+10.8%)	$497K (+22.7%)	0.0%	$132.36	—	REIT	30225T102
TTC	TORO CO COM	4,126 (+24.4%)	$402K (+29.6%)	0.0%	$82.70	—	Stock	891092108
NEE	NEXTERA ENERGY INC COM	29,930 (+9.6%)	$2.627M (+3.6%)	0.2%	$72.42	—	Stock	65339F101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,056 (+10.6%)	$477K (+23.4%)	0.0%	$80.02	—	ETF	381430438
TPR	TAPESTRY INC COM	4,059 (+13.7%)	$594K (+17.9%)	0.0%	$93.84	—	Stock	876030107
EVRG	EVERGY INC COM	5,907 (+14.8%)	$511K (+21.1%)	0.0%	$73.61	—	Stock	30034W106
AER	AERCAP HOLDINGS NV SHS	2,460 (+24.5%)	$359K (+32.3%)	0.0%	$99.19	—	Stock	N00985106
PFE	PFIZER INC COM	25,696 (+35.7%)	$619K (+16.3%)	0.0%	$26.23	—	Stock	717081103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,771 (+16.9%)	$299K (+39.8%)	0.0%	$94.84	—	Stock	74251V102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,138 (+4.3%)	$1.074M (+8.5%)	0.1%	$72.77	—	ETF	46429B697
DVN	DEVON ENERGY CORP NEW COM	14,348 (+41.7%)	$593K (+16.4%)	0.0%	$34.91	—	Stock	25179M103
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	15,847 (+3.7%)	$622K (+15.3%)	0.0%	$32.95	—	ETF	33740U752
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,821 (+12.0%)	$572K (+16.7%)	0.0%	$76.34	—	ETF	921946794
ISRG	INTUITIVE SURGICAL INC COM NEW	2,411 (+7.0%)	$959K (-7.7%)	0.1%	$385.14	—	Stock	46120E602
YUM	YUM BRANDS INC COM	3,007 (+16.2%)	$481K (+19.5%)	0.0%	$96.97	—	Stock	988498101
PAYX	PAYCHEX INC COM	5,281 (+10.3%)	$519K (+17.7%)	0.0%	$135.43	—	Stock	704326107
MBB	ISHARES MBS ETF	9,431 (+10.0%)	$891K (+9.5%)	0.1%	$97.22	—	ETF	464288588
VTR	VENTAS INC COM	4,672 (+12.9%)	$415K (+22.6%)	0.0%	$71.33	—	REIT	92276F100
STLD	STEEL DYNAMICS INC COM	1,259 (+6.5%)	$289K (+35.8%)	0.0%	$186.90	—	Stock	858119100
VLTO	VERALTO CORP COM SHS	6,496 (+14.8%)	$576K (+15.2%)	0.0%	$89.42	—	Stock	92338C103
EMR	EMERSON ELEC CO COM	2,854 (+12.3%)	$409K (+22.7%)	0.0%	$95.25	—	Stock	291011104
NTRS	NORTHERN TR CORP COM	1,602 (+9.9%)	$278K (+36.9%)	0.0%	$149.32	—	Stock	665859104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	29,218 (+7.2%)	$1.325M (+5.9%)	0.1%	$76.24	—	ETF	81369Y886
CW	CURTISS WRIGHT CORP COM	633 (+5.7%)	$480K (+17.6%)	0.0%	$394.48	—	Stock	231561101
RSG	REPUBLIC SVCS INC COM	2,169 (+21.6%)	$462K (+18.3%)	0.0%	$215.97	—	Stock	760759100
USFD	US FOODS HLDG CORP COM	3,569 (+12.2%)	$365K (+24.4%)	0.0%	$88.32	—	Stock	912008109
A	AGILENT TECHNOLOGIES INC COM	2,287 (+11.8%)	$304K (+30.3%)	0.0%	$134.56	—	Stock	00846U101
EXE	EXPAND ENERGY CORPORATION COM	5,447 (+39.4%)	$497K (+15.8%)	0.0%	$94.15	—	Stock	165167735
LEN	LENNAR CORP CL A	6,911 (+7.5%)	$625K (+12.1%)	0.0%	$123.33	—	Stock	526057104
BLK	BLACKROCK INC COM	1,416 (+5.2%)	$1.361M (+5.2%)	0.1%	$999.82	—	Stock	09290D101
TROW	PRICE T ROWE GROUP INC COM	2,442 (+4.3%)	$278K (+31.5%)	0.0%	$103.25	—	Stock	74144T108
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	45,298 (+181.2%)	$91,955 (+239.8%)	0.0%	$1.92	—	Stock	45719W205
HWM	HOWMET AEROSPACE INC COM	1,335 (+4.5%)	$359K (+21.9%)	0.0%	$228.33	—	Stock	443201108
MTCH	MATCH GROUP INC NEW COM	8,154 (+1.7%)	$310K (+26.0%)	0.0%	$34.79	—	Stock	57667L107
NJR	NEW JERSEY RES CORP COM	5,203 (+24.7%)	$292K (+27.3%)	0.0%	$51.23	—	Stock	646025106
SHLD	GLOBAL X DEFENSE TECH ETF	6,172 (+1.5%)	$369K (-14.4%)	0.0%	$70.67	—	ETF	37960A529
OHI	OMEGA HEALTHCARE INVS INC COM	9,121 (+6.7%)	$435K (+16.0%)	0.0%	$38.10	—	REIT	681936100
CHTR	CHARTER COMMUNICATIONS INC CL A	4,245 (+38.8%)	$604K (-8.6%)	0.0%	$198.34	—	Stock	16119P108
MANH	MANHATTAN ASSOCIATES INC COM	2,043 (+17.5%)	$284K (+23.0%)	0.0%	$153.33	—	Stock	562750109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	22,904 (+3.8%)	$1.199M (+4.6%)	0.1%	$52.44	—	ETF	092528603
AXS	AXIS CAP HLDGS LTD SHS	2,343 (+18.6%)	$252K (+25.6%)	0.0%	$100.69	—	Stock	G0692U109
—	FIRST TR HIGH YIELD OPPRT 2027 COM	97,677 (+2.6%)	$1.338M (+3.9%)	0.1%	$14.47	—	CEF	33741Q107
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	15,783 (+4.7%)	$1.012M (+5.0%)	0.1%	$62.82	—	ETF	33939L795
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,877 (+8.4%)	$291K (+19.7%)	0.0%	$54.48	—	ETF	922042858
DOV	DOVER CORP COM	1,417 (+8.4%)	$318K (+16.6%)	0.0%	$186.43	—	Stock	260003108
CMS	CMS ENERGY CORP COM	3,633 (+21.1%)	$278K (+19.4%)	0.0%	$72.07	—	Stock	125896100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,340 (+13.1%)	$390K (+13.0%)	0.0%	$53.80	—	ETF	464288638
AEE	AMEREN CORP COM	2,615 (+13.9%)	$296K (+17.1%)	0.0%	$105.67	—	Stock	023608102
ABEV	AMBEV SA SPONSORED ADR	158,600 (+1.6%)	$498K (+9.3%)	0.0%	$2.58	—	ADR	02319V103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	3,199 (+7.7%)	$292K (+16.0%)	0.0%	$74.43	—	ETF	464288406
NOV	NOV INC COM	32,053 (+8.5%)	$595K (+7.0%)	0.0%	$15.62	—	Stock	62955J103
WY	WEYERHAEUSER CO COM NEW	36,495 (+6.8%)	$874K (+4.7%)	0.1%	$23.49	—	REIT	962166104
TW	TRADEWEB MKTS INC CL A	2,694 (+3.3%)	$268K (-12.5%)	0.0%	$107.54	—	Stock	892672106
FIVE	FIVE BELOW INC COM	1,510 (+11.4%)	$271K (-12.3%)	0.0%	$199.37	—	Stock	33829M101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,478 (+27.8%)	$287K (+15.0%)	0.0%	$71.46	—	Stock	36266G107
APO	APOLLO GLOBAL MGMT INC COM	3,286 (+4.2%)	$389K (+10.6%)	0.0%	$126.36	—	Stock	03769M106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,291 (+4.3%)	$892K (+3.9%)	0.1%	$78.94	—	ETF	92206C409
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,778 (+1.7%)	$816K (-3.7%)	0.1%	$448.49	—	Stock	L8681T102
SOFI	SOFI TECHNOLOGIES INC COM	11,109 (+4.4%)	$199K (+17.9%)	0.0%	$18.00	—	Stock	83406F102
FNV	FRANCO NEV CORP COM	3,318 (+23.9%)	$692K (+4.6%)	0.0%	$219.78	—	Stock	351858105
ITT	ITT INC COM	2,096 (+3.1%)	$415K (+7.1%)	0.0%	$177.48	—	Stock	45073V108
FTI	TECHNIPFMC PLC COM	15,410 (+1.6%)	$1.022M (-2.6%)	0.1%	$34.95	—	Stock	G87110105
MDT	MEDTRONIC PLC SHS	25,532 (+12.2%)	$1.997M (+1.3%)	0.1%	$90.24	—	Stock	G5960L103
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	11,884 (+10.4%)	$378K (+7.2%)	0.0%	$32.63	—	ETF	09290C699
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,909 (+8.3%)	$338K (+7.9%)	0.0%	$102.44	—	ETF	464287432
EFX	EQUIFAX INC COM	1,373 (+2.0%)	$218K (-10.1%)	0.0%	$203.42	—	Stock	294429105
HDV	ISHARES CORE HIGH DIVIDEND ETF	90,304 (+400.0%)	$2.475M (+1.0%)	0.2%	$42.41	—	ETF	46429B663
NYT	NEW YORK TIMES CO MTN BE CL A	6,957 (+14.2%)	$487K (-4.6%)	0.0%	$60.91	—	Stock	650111107
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	12,221 (+4.4%)	$557K (+3.7%)	0.0%	$46.26	—	ETF	09789C812
LECO	LINCOLN ELEC HLDGS INC COM	884 (+2.3%)	$235K (+9.1%)	0.0%	$270.64	—	Stock	533900106
CCJ	CAMECO CORP COM	3,546 (+1.4%)	$361K (-4.9%)	0.0%	$68.27	—	Stock	13321L108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,652 (+2.5%)	$488K (+4.0%)	0.0%	$50.71	—	ETF	922907746
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,181 (+1.5%)	$284K (+6.7%)	0.0%	$74.33	—	ETF	025072703
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,005 (+12.9%)	$440K (+4.1%)	0.0%	$380.62	—	Stock	88262P102
COKE	COCA COLA CONS INC COM	1,244 (+7.8%)	$238K (+7.3%)	0.0%	$161.52	—	Stock	191098102
CRUS	CIRRUS LOGIC INC COM	1,537 (+4.1%)	$228K (+6.9%)	0.0%	$133.15	—	Stock	172755100
ASTI	ASCENT SOLAR TECHNOLOGIES INC COM NEW	10,650 (+6.5%)	$53,250 (+35.2%)	0.0%	$5.68	—	Stock	043635804
NDAQ	NASDAQ INC COM	2,846 (+1.6%)	$224K (-5.6%)	0.0%	$91.84	—	Stock	631103108
RELX	RELX PLC SPONSORED ADR	11,513 (+1.0%)	$365K (-3.5%)	0.0%	$33.13	—	ADR	759530108
CVX	CHEVRON CORPORATION COM	22,119 (+24.4%)	$3.666M (-0.3%)	0.2%	$114.42	—	Stock	166764100
MPT	MEDICAL PROPERTIES TRUST INC COM	13,269 (+24.5%)	$61,303 (+24.2%)	0.0%	$4.93	—	REIT	58463J304
KD	KYNDRYL HLDGS INC COMMON STOCK	15,921 (+24.2%)	$180K (+7.0%)	0.0%	$17.94	—	Stock	50155Q100
BKR	BAKER HUGHES COMPANY CL A	8,250 (+12.9%)	$458K (+2.6%)	0.0%	$48.91	—	Stock	05722G100
CTVA	CORTEVA INC COM	4,202 (+2.0%)	$356K (+3.2%)	0.0%	$48.25	—	Stock	22052L104
WPM	WHEATON PRECIOUS METALS CORP COM	8,067 (+18.0%)	$906K (+1.2%)	0.1%	$107.38	—	Stock	962879102
OXY	OCCIDENTAL PETE CORP COM	9,348 (+30.9%)	$454K (-2.2%)	0.0%	$46.17	—	Stock	674599105
ALB	ALBEMARLE CORP COM	1,843 (+38.3%)	$249K (+4.0%)	0.0%	$161.23	—	Stock	012653101
NEM	NEWMONT CORP COM	18,114 (+15.3%)	$1.692M (-0.5%)	0.1%	$75.29	—	Stock	651639106
KSA	ISHARES MSCI SAUDI ARABIA ETF	5,713 (+10.4%)	$213K (+3.6%)	0.0%	$39.52	—	ETF	46434V423
ALGN	ALIGN TECHNOLOGY INC COM	1,291 (+4.9%)	$218K (+3.2%)	0.0%	$174.39	—	Stock	016255101
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	104,859 (+1.5%)	$2.343M (+0.3%)	0.2%	$22.62	—	ETF	46436E338
EQT	EQT CORP COM	6,288 (+18.1%)	$334K (-1.4%)	0.0%	$54.95	—	Stock	26884L109
NFE	NEW FORTRESS ENERGY INC COM CL A	14,821 (+18.7%)	$5,382 (-26.9%)	0.0%	$1.16	—	Stock	644393100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	38,741 (+2.1%)	$317K (-0.5%)	0.0%	$7.72	—	ADR	465562106
FE	FIRSTENERGY CORP COM	5,441 (+6.5%)	$259K (-0.1%)	0.0%	$42.76	—	Stock	337932107
APA	APA CORPORATION COM	8,450 (+30.3%)	$275K (+0.0%)	0.0%	$27.86	—	Stock	03743Q108

Exited Positions (54)

XOM EXXON MOBIL CORP COM 0.9%

Value $13.82M Shares 81,445 Est. Cost $59.91 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $3.222M Shares 14,254 Est. Cost $172.99 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $1.022M Shares 12,465 Est. Cost $73.32 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $649K Shares 32,386 Est. Cost $20.05 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $597K Shares 11,187 Est. Cost $49.07 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $531K Shares 10,603 Est. Cost $50.93 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $509K Shares 10,854 Est. Cost $67.39 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $440K Shares 3,426 Est. Cost $134.71 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $382K Shares 1,109 Est. Cost $305.39 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $378K Shares 3,947 Est. Cost $82.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $369K Shares 2,268 Est. Cost $165.61 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $367K Shares 5,944 Est. Cost $53.93 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $347K Shares 39,709 Est. Cost $8.25 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $311K Shares 6,650 Est. Cost $46.70 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $295K Shares 5,474 Est. Cost $61.19 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $289K Shares 5,092 Est. Cost $56.79 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $280K Shares 6,110 Est. Cost $27.51 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $277K Shares 6,107 Est. Cost $53.11 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $267K Shares 510 Est. Cost $547.30 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $254K Shares 10,519 Est. Cost $24.80 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $247K Shares 7,034 Est. Cost $28.33 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $247K Shares 3,841 Est. Cost $71.12 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $237K Shares 1,163 Est. Cost $136.10 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $231K Shares 400 Est. Cost $271.57 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $225K Shares 1,497 Est. Cost $189.20 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $224K Shares 1,372 Est. Cost $180.48 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $222K Shares 6,262 Est. Cost $34.57 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $222K Shares 1,285 Est. Cost $172.31 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $220K Shares 3,967 Est. Cost $56.16 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $220K Shares 917 Est. Cost $291.04 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $217K Shares 1,021 Est. Cost $191.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $216K Shares 742 Est. Cost $271.49 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $212K Shares 7,774 Est. Cost $28.15 Unrealized —

GAP GAP INC COM 0.0%

Value $211K Shares 8,725 Est. Cost $24.07 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $210K Shares 1,244 Est. Cost $188.13 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $210K Shares 4,732 Est. Cost $42.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $208K Shares 480 Est. Cost $415.89 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $205K Shares 2,298 Est. Cost $89.00 Unrealized —

RMD RESMED INC COM 0.0%

Value $204K Shares 908 Est. Cost $255.92 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $203K Shares 676 Est. Cost $349.97 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $203K Shares 2,733 Est. Cost $78.80 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $197K Shares 11,445 Est. Cost $17.67 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $195K Shares 300 Est. Cost $492.33 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $190K Shares 17,236 Est. Cost $9.99 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $188K Shares 10,424 Est. Cost $9.86 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $133K Shares 22,051 Est. Cost $6.08 Unrealized —

CDZI CADIZ INC COM NEW 0.0%

Value $115K Shares 23,344 Est. Cost $5.68 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $108K Shares 14,100 Est. Cost $5.88 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $106K Shares 17,740 Est. Cost $6.90 Unrealized —

PRME PRIME MEDICINE INC COM 0.0%

Value $105K Shares 30,070 Est. Cost $4.37 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $104K Shares 17,340 Est. Cost $8.98 Unrealized —

BLNE BEELINE HOLDINGS INC COM NEW 0.0%

Value $68,150 Shares 29,000 Est. Cost $2.84 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $41,793 Shares 11,545 Est. Cost $5.37 Unrealized —

CGCTW CARTESIAN GROWTH CORP III WT EXP 050230 0.0%

Value $7,806 Shares 12,005 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	81,445	$13.82M	0.9%	$59.91	—	—	30231G102
HON	HONEYWELL INTL INC COM	14,254	$3.222M	0.2%	$172.99	—	—	438516106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	12,465	$1.022M	0.1%	$73.32	—	—	81369Y308
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	32,386	$649K	0.0%	$20.05	—	—	33740J104
ROL	ROLLINS INC COM	11,187	$597K	0.0%	$49.07	—	—	775711104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	10,603	$531K	0.0%	$50.93	—	—	46435G672
FIS	FIDELITY NATL INFORMATION SVCS COM	10,854	$509K	0.0%	$67.39	—	—	31620M106
IAK	ISHARES U.S. INSURANCE ETF	3,426	$440K	0.0%	$134.71	—	—	464288786
RL	RALPH LAUREN CORP CL A	1,109	$382K	0.0%	$305.39	—	—	751212101
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,947	$378K	0.0%	$82.55	—	—	464286426
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,268	$369K	0.0%	$165.61	—	—	11133T103
D	DOMINION ENERGY INC COM	5,944	$367K	0.0%	$53.93	—	—	25746U109
UAMY	UNITED STATES ANTIMONY CORP COM	39,709	$347K	0.0%	$8.25	—	—	911549103
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	6,650	$311K	0.0%	$46.70	—	—	46436F103
LVS	LAS VEGAS SANDS CORP COM	5,474	$295K	0.0%	$61.19	—	—	517834107
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,092	$289K	0.0%	$56.79	—	—	464287234
DD	DUPONT DE NEMOURS INC COM	6,110	$280K	0.0%	$27.51	—	—	26614N102
TSCO	TRACTOR SUPPLY CO COM	6,107	$277K	0.0%	$53.11	—	—	892356106
ULTA	ULTA BEAUTY INC COM	510	$267K	0.0%	$547.30	—	—	90384S303
WAY	WAYSTAR HLDG CORP COM	10,519	$254K	0.0%	$24.80	—	—	946784105
CTRA	COTERRA ENERGY INC COM	7,034	$247K	0.0%	$28.33	—	—	127097103
BBY	BEST BUY INC COM	3,841	$247K	0.0%	$71.12	—	—	086516101
EA	ELECTRONIC ARTS INC COM	1,163	$237K	0.0%	$136.10	—	—	285512109
QQQ	INVESCO QQQ TRUST SERIES I	400	$231K	0.0%	$271.57	—	CALL	46090E103
STZ	CONSTELLATION BRANDS INC CL A	1,497	$225K	0.0%	$189.20	—	—	21036P108
AVB	AVALONBAY CMNTYS INC COM	1,372	$224K	0.0%	$180.48	—	—	053484101
VNT	VONTIER CORPORATION COM	6,262	$222K	0.0%	$34.57	—	—	928881101
AVY	AVERY DENNISON CORP COM	1,285	$222K	0.0%	$172.31	—	—	053611109
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,967	$220K	0.0%	$56.16	—	—	92206C847
ADSK	AUTODESK INC COM	917	$220K	0.0%	$291.04	—	—	052769106
PKG	PACKAGING CORP AMER COM	1,021	$217K	0.0%	$191.47	—	—	695156109
APD	AIR PRODUCTS AND CHEMICALS INC COM	742	$216K	0.0%	$271.49	—	—	009158106
VICI	VICI PPTYS INC COM	7,774	$212K	0.0%	$28.15	—	—	925652109
GAP	GAP INC COM	8,725	$211K	0.0%	$24.07	—	—	364760108
CTAS	CINTAS CORP COM	1,244	$210K	0.0%	$188.13	—	—	172908105
AGI	ALAMOS GOLD INC COM CL A	4,732	$210K	0.0%	$42.54	—	—	011532108
MSI	MOTOROLA SOLUTIONS INC COM NEW	480	$208K	0.0%	$415.89	—	—	620076307
SYSB	ISHARES SYSTEMATIC BOND ETF	2,298	$205K	0.0%	$89.00	—	—	46435U796
RMD	RESMED INC COM	908	$204K	0.0%	$255.92	—	—	761152107
LPLA	LPL FINL HLDGS INC COM	676	$203K	0.0%	$349.97	—	—	50212V100
SKY	CHAMPION HOMES INC COM	2,733	$203K	0.0%	$78.80	—	—	830830105
KVUE	KENVUE INC COM	11,445	$197K	0.0%	$17.67	—	—	49177J102
SPY	STATE STREET SPDR S&P 500 ETF	300	$195K	0.0%	$492.33	—	CALL	78462F103
CNH	CNH INDL N V SHS	17,236	$190K	0.0%	$9.99	—	—	N20944109
ARCC	ARES CAPITAL CORP COM	10,424	$188K	0.0%	$9.86	—	—	04010L103
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	22,051	$133K	0.0%	$6.08	—	—	30049H102
CDZI	CADIZ INC COM NEW	23,344	$115K	0.0%	$5.68	—	—	127537207
IBRX	IMMUNITYBIO INC COM	14,100	$108K	0.0%	$5.88	—	—	45256X103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	17,740	$106K	0.0%	$6.90	—	—	12510Q100
PRME	PRIME MEDICINE INC COM	30,070	$105K	0.0%	$4.37	—	—	74168J101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	17,340	$104K	0.0%	$8.98	—	—	98980F104
BLNE	BEELINE HOLDINGS INC COM NEW	29,000	$68,150	0.0%	$2.84	—	—	277802500
UWMC	UWM HOLDINGS CORPORATION COM CL A	11,545	$41,793	0.0%	$5.37	—	—	91823B109
CGCTW	CARTESIAN GROWTH CORP III WT EXP 050230	12,005	$7,806	0.0%	$0.65	—	—	G19307126

Decreased Positions (211)

MU MICRON TECHNOLOGY INC COM 0.8%

Value $11.34M (+217.5%) Shares 9,822 (-7.1%) Est. Cost $106.97 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $1.334M (-71.0%) Shares 2,082 (-85.1%) Est. Cost $231.75 Unrealized —

INTC INTEL CORP COM 0.3%

Value $4.322M (+142.8%) Shares 30,951 (-23.3%) Est. Cost $35.53 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.2%

Value $3.021M (-35.5%) Shares 899,089 (-30.7%) Est. Cost $9.66 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value $7.75M (-17.4%) Shares 21,039 (-3.5%) Est. Cost $120.67 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%

Value $5.873M (-21.4%) Shares 50,001 (-20.6%) Est. Cost $117.38 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value $15.33M (+10.3%) Shares 20,528 (-3.9%) Est. Cost $492.33 Unrealized —

FSK FS KKR CAP CORP COM 0.5%

Value $6.758M (-16.3%) Shares 643,607 (-18.9%) Est. Cost $14.27 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.9%

Value $14.04M (+9.9%) Shares 42,904 (-1.3%) Est. Cost $138.99 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $1.775M (-40.6%) Shares 24,857 (-20.0%) Est. Cost $99.46 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $1.55M (-43.2%) Shares 16,917 (-43.2%) Est. Cost $91.59 Unrealized —

TXN TEXAS INSTRS INC COM 0.3%

Value $4.977M (+29.8%) Shares 16,697 (-15.4%) Est. Cost $143.94 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.4%

Value $6.233M (-14.8%) Shares 712,370 (-11.1%) Est. Cost $11.65 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.7%

Value $10.07M (+11.1%) Shares 29,277 (-3.4%) Est. Cost $198.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $1.19M (-44.9%) Shares 9,669 (-29.6%) Est. Cost $100.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $3.659M (+35.7%) Shares 7,661 (-4.0%) Est. Cost $198.75 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%

Value $18.04M (+5.3%) Shares 114,135 (-1.3%) Est. Cost $95.67 Unrealized —

NKE NIKE INC CL B 0.0%

Value $349K (-71.5%) Shares 8,495 (-63.3%) Est. Cost $89.48 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.365M (+142.2%) Shares 600 (-32.4%) Est. Cost $200.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.8%

Value $12.26M (-6.1%) Shares 1,127,921 (-4.5%) Est. Cost $9.20 Unrealized —

INTU INTUIT COM 0.0%

Value $238K (-76.9%) Shares 911 (-61.8%) Est. Cost $588.57 Unrealized —

COR CENCORA INC COM 0.0%

Value $514K (-60.4%) Shares 1,816 (-56.1%) Est. Cost $190.72 Unrealized —

SPGI S&P GLOBAL INC COM 0.7%

Value $11.02M (-6.3%) Shares 27,062 (-2.2%) Est. Cost $417.68 Unrealized —

WMT WALMART INC COM 0.2%

Value $3.414M (-17.6%) Shares 30,144 (-9.6%) Est. Cost $66.25 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $8.602M (+9.2%) Shares 40,427 (-1.5%) Est. Cost $183.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $473K (-60.1%) Shares 6,173 (-61.2%) Est. Cost $55.52 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $2.154M (-23.6%) Shares 14,220 (-19.4%) Est. Cost $72.18 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $3.894M (+20.0%) Shares 28,312 (-1.3%) Est. Cost $82.34 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $587K (-51.5%) Shares 5,910 (-49.0%) Est. Cost $161.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $234K (-72.6%) Shares 5,476 (-59.8%) Est. Cost $77.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $924K (+171.9%) Shares 3,103 (-9.6%) Est. Cost $87.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $813K (-41.7%) Shares 6,970 (-26.8%) Est. Cost $115.02 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $574K (-49.1%) Shares 5,027 (-31.8%) Est. Cost $199.99 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $2.599M (+25.6%) Shares 1,306 (-16.6%) Est. Cost $841.29 Unrealized —

GWW WW GRAINGER INC COM 0.2%

Value $3.695M (+15.9%) Shares 2,716 (-7.1%) Est. Cost $699.71 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $940K (-34.2%) Shares 38,301 (-23.1%) Est. Cost $35.08 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $1.081M (-30.6%) Shares 13,160 (-30.2%) Est. Cost $82.72 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.586M (-21.6%) Shares 11,715 (-10.1%) Est. Cost $132.13 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $940K (-31.0%) Shares 2,985 (-28.0%) Est. Cost $278.91 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $476K (-46.9%) Shares 1,383 (-50.5%) Est. Cost $272.40 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $3.129M (+15.3%) Shares 3,094 (-3.5%) Est. Cost $495.93 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $1.135M (-26.7%) Shares 30,728 (-6.8%) Est. Cost $30.07 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $4.683M (+9.6%) Shares 12,655 (-5.0%) Est. Cost $207.88 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.876M (+26.8%) Shares 11,041 (-8.3%) Est. Cost $107.13 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $335K (-52.4%) Shares 3,205 (-58.7%) Est. Cost $92.58 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $368K (-49.8%) Shares 2,957 (-20.0%) Est. Cost $294.02 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $495K (-42.3%) Shares 2,416 (-31.6%) Est. Cost $460.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $264K (-57.4%) Shares 2,871 (-57.3%) Est. Cost $87.66 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $2.118M (+20.0%) Shares 15,129 (-2.8%) Est. Cost $47.34 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $2.209M (-13.7%) Shares 20,620 (-10.7%) Est. Cost $78.36 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $2.962M (+13.2%) Shares 51,979 (-3.1%) Est. Cost $30.44 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $3.675M (+10.1%) Shares 44,366 (-7.3%) Est. Cost $56.07 Unrealized —

DHR DANAHER CORP DEL COM 0.2%

Value $2.304M (-12.4%) Shares 12,094 (-12.8%) Est. Cost $207.02 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $3.569M (+9.3%) Shares 16,265 (-4.5%) Est. Cost $148.14 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%

Value $3.779M (+8.7%) Shares 23,878 (-12.3%) Est. Cost $88.54 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $1.39M (+27.4%) Shares 2,120 (-25.5%) Est. Cost $211.07 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $2.191M (+15.6%) Shares 32,218 (-1.1%) Est. Cost $46.80 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $87,262 (-77.1%) Shares 17,845 (-68.9%) Est. Cost $4.74 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $1.231M (-19.1%) Shares 4,957 (-9.1%) Est. Cost $123.16 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $702K (+63.6%) Shares 8,138 (-14.6%) Est. Cost $36.21 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $994K (-21.4%) Shares 1,951 (-6.7%) Est. Cost $409.38 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value $1.052M (-20.1%) Shares 24,064 (-11.5%) Est. Cost $29.17 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $2.091M (-11.1%) Shares 9,210 (-17.3%) Est. Cost $186.57 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $404K (-39.0%) Shares 4,373 (-37.9%) Est. Cost $84.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $264K (-49.4%) Shares 1,219 (-54.4%) Est. Cost $175.51 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $293K (-46.7%) Shares 6,108 (-48.5%) Est. Cost $42.44 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $960K (-21.0%) Shares 2,462 (-4.1%) Est. Cost $358.18 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $768K (+49.6%) Shares 2,253 (-29.6%) Est. Cost $143.52 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $1.219M (-17.2%) Shares 7,784 (-1.3%) Est. Cost $238.77 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $355K (-41.2%) Shares 28,757 (-65.1%) Est. Cost $11.75 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $1.519M (-14.0%) Shares 28,982 (-13.8%) Est. Cost $52.65 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.224M (-16.8%) Shares 5,552 (-10.8%) Est. Cost $183.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $1.652M (-12.7%) Shares 9,909 (-9.2%) Est. Cost $153.22 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $846K (-22.2%) Shares 3,068 (-24.7%) Est. Cost $222.32 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $504K (+86.3%) Shares 11,175 (-1.7%) Est. Cost $21.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $201K (-53.6%) Shares 718 (-37.0%) Est. Cost $315.80 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $562K (-29.1%) Shares 901 (-12.2%) Est. Cost $607.46 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $429K (-34.4%) Shares 1,538 (-37.4%) Est. Cost $248.29 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $259K (-46.2%) Shares 1,774 (-35.7%) Est. Cost $168.20 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $2.297M (+10.7%) Shares 7,644 (-8.7%) Est. Cost $226.59 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $320K (-40.4%) Shares 1,961 (-47.6%) Est. Cost $144.06 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $454K (-32.2%) Shares 6,233 (-29.9%) Est. Cost $75.42 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $1.263M (-14.4%) Shares 6,659 (-10.9%) Est. Cost $190.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $480K (+73.1%) Shares 3,056 (-5.4%) Est. Cost $44.03 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $1.165M (-14.6%) Shares 19,377 (-19.1%) Est. Cost $62.30 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $1.149M (+20.6%) Shares 2,972 (-8.7%) Est. Cost $334.44 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $1.986M (-9.0%) Shares 10,466 (-7.4%) Est. Cost $75.82 Unrealized —

NMFC NEW MTN FIN CORP COM 0.1%

Value $1.911M (-9.2%) Shares 266,543 (-1.7%) Est. Cost $9.82 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $217K (-47.1%) Shares 1,909 (-23.1%) Est. Cost $169.50 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value $781K (-19.2%) Shares 1,702 (-21.7%) Est. Cost $375.61 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $877K (+25.1%) Shares 16,644 (-21.8%) Est. Cost $31.48 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $2.152M (-7.5%) Shares 10,672 (-4.1%) Est. Cost $146.89 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $1.429M (-10.7%) Shares 9,440 (-7.3%) Est. Cost $195.77 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $1.039M (-14.0%) Shares 22,351 (-4.9%) Est. Cost $44.30 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.918M (+9.5%) Shares 22,900 (-1.8%) Est. Cost $55.27 Unrealized —

CIEN CIENA CORP COM NEW 0.1%

Value $945K (+21.4%) Shares 1,927 (-3.9%) Est. Cost $85.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $418K (-28.3%) Shares 9,178 (-16.9%) Est. Cost $55.60 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $634K (-20.5%) Shares 14,710 (-33.2%) Est. Cost $35.61 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $301K (-35.2%) Shares 5,650 (-31.8%) Est. Cost $51.73 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $458K (-26.1%) Shares 9,129 (-12.9%) Est. Cost $48.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $106K (-59.3%) Shares 28,115 (-60.5%) Est. Cost $5.07 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $291K (-34.6%) Shares 4,623 (-21.6%) Est. Cost $62.44 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $810K (+23.5%) Shares 4,949 (-10.5%) Est. Cost $125.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $991K (-13.2%) Shares 1,977 (-14.9%) Est. Cost $459.38 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $724K (-16.9%) Shares 3,042 (-27.6%) Est. Cost $130.12 Unrealized —

MSCI MSCI INC COM 0.1%

Value $1.076M (-12.0%) Shares 1,921 (-15.3%) Est. Cost $533.84 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $690K (-17.5%) Shares 6,647 (-22.8%) Est. Cost $80.77 Unrealized —

FISV FISERV INC COM 0.0%

Value $440K (-24.9%) Shares 8,964 (-14.6%) Est. Cost $99.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $520K (-21.9%) Shares 3,498 (-6.0%) Est. Cost $198.80 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $1.758M (+8.9%) Shares 28,596 (-1.6%) Est. Cost $51.39 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $1.024M (+16.3%) Shares 6,273 (-17.8%) Est. Cost $94.40 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $815K (-14.9%) Shares 1,079 (-2.4%) Est. Cost $597.19 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $1.351M (-9.5%) Shares 23,929 (-9.1%) Est. Cost $55.44 Unrealized —

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.2%

Value $2.746M (+5.2%) Shares 148,879 (-4.9%) Est. Cost $14.56 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $972K (-11.9%) Shares 7,177 (-14.0%) Est. Cost $114.05 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%

Value $748K (+20.7%) Shares 6,750 (-1.5%) Est. Cost $76.06 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $570K (-18.4%) Shares 2,179 (-9.2%) Est. Cost $317.72 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $1.765M (+7.8%) Shares 14,145 (-4.5%) Est. Cost $93.02 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $431K (-22.6%) Shares 7,525 (-13.4%) Est. Cost $56.64 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $1M (-11.0%) Shares 8,683 (-8.2%) Est. Cost $109.35 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $801K (-13.3%) Shares 6,343 (-4.4%) Est. Cost $69.58 Unrealized —

AA ALCOA CORP COM 0.0%

Value $323K (-27.3%) Shares 6,191 (-7.5%) Est. Cost $40.88 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $1.523M (+8.2%) Shares 10,532 (-11.2%) Est. Cost $95.80 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $659K (+21.2%) Shares 1,332 (-12.1%) Est. Cost $290.26 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $548K (+26.5%) Shares 484 (-18.7%) Est. Cost $531.96 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $329K (-25.5%) Shares 1,384 (-33.7%) Est. Cost $100.28 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $249K (-30.9%) Shares 20,944 (-8.0%) Est. Cost $31.51 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.1%

Value $2.113M (-5.0%) Shares 84,941 (-5.4%) Est. Cost $25.03 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.2%

Value $3.384M (-3.1%) Shares 356,959 (-9.2%) Est. Cost $11.50 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.1%

Value $937K (+12.4%) Shares 7,323 (-2.4%) Est. Cost $104.68 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $283K (-25.4%) Shares 2,591 (-25.5%) Est. Cost $112.07 Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $702K (-11.8%) Shares 21,401 (-21.1%) Est. Cost $28.80 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $216K (-29.5%) Shares 2,240 (-41.1%) Est. Cost $78.10 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $359K (-19.7%) Shares 3,579 (-19.4%) Est. Cost $111.84 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $1.828M (-4.5%) Shares 30,068 (-11.1%) Est. Cost $46.40 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $503K (+20.8%) Shares 5,120 (-3.2%) Est. Cost $56.56 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.308M (-5.8%) Shares 8,348 (-8.2%) Est. Cost $85.40 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $516K (-13.4%) Shares 6,240 (-13.3%) Est. Cost $91.90 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $407K (-16.0%) Shares 1,284 (-13.8%) Est. Cost $304.20 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $500K (+18.1%) Shares 2,799 (-4.3%) Est. Cost $136.34 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $1.795M (+4.4%) Shares 4,212 (-12.3%) Est. Cost $183.72 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.1%

Value $1.009M (+8.1%) Shares 19,936 (-4.1%) Est. Cost $37.79 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $307K (-19.2%) Shares 1,200 (-22.9%) Est. Cost $176.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $614K (-10.2%) Shares 3,260 (-20.8%) Est. Cost $123.55 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $422K (+19.4%) Shares 1,221 (-5.4%) Est. Cost $228.26 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $76,843 (-46.9%) Shares 11,822 (-46.3%) Est. Cost $8.37 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $485K (+16.1%) Shares 3,603 (-5.7%) Est. Cost $98.55 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $344K (-15.4%) Shares 8,412 (-17.5%) Est. Cost $35.64 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $198K (-23.5%) Shares 14,784 (-17.7%) Est. Cost $9.37 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $571K (-9.2%) Shares 61,251 (-2.6%) Est. Cost $9.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $258K (-18.3%) Shares 1,946 (-16.6%) Est. Cost $118.70 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $261K (-18.1%) Shares 2,628 (-17.4%) Est. Cost $94.70 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $260K (-17.4%) Shares 1,389 (-16.7%) Est. Cost $179.75 Unrealized —

EXC EXELON CORP COM 0.1%

Value $764K (-6.6%) Shares 16,391 (-1.8%) Est. Cost $30.15 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $238K (-18.4%) Shares 11,084 (-4.2%) Est. Cost $31.11 Unrealized —

AME AMETEK INC COM 0.0%

Value $683K (+8.4%) Shares 2,822 (-3.9%) Est. Cost $177.31 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.1%

Value $745K (-6.6%) Shares 559 (-18.8%) Est. Cost $1279.96 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $1.007M (-5.0%) Shares 13,953 (-5.3%) Est. Cost $65.43 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $243K (-17.5%) Shares 5,629 (-13.6%) Est. Cost $72.96 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $300K (-14.5%) Shares 4,294 (-9.4%) Est. Cost $122.81 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $387K (+14.4%) Shares 5,877 (-3.4%) Est. Cost $52.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $222K (-18.0%) Shares 6,524 (-22.8%) Est. Cost $36.17 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $333K (+16.2%) Shares 10,175 (-6.5%) Est. Cost $31.66 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $438K (+11.7%) Shares 3,785 (-5.6%) Est. Cost $70.15 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $260K (+19.4%) Shares 1,612 (-17.1%) Est. Cost $112.11 Unrealized —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $102K (+58.4%) Shares 14,229 (-6.6%) Est. Cost $8.09 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.167M (-3.1%) Shares 3,294 (-6.1%) Est. Cost $229.82 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $323K (+12.2%) Shares 759 (-5.6%) Est. Cost $278.89 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $273K (-11.4%) Shares 4,464 (-19.8%) Est. Cost $53.52 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $469K (+7.7%) Shares 886 (-2.3%) Est. Cost $470.85 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $249K (+15.6%) Shares 812 (-2.9%) Est. Cost $231.33 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $306K (-9.8%) Shares 180 (-8.2%) Est. Cost $2228.43 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.1%

Value $1.613M (-2.0%) Shares 77,337 (-1.5%) Est. Cost $21.13 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $1.056M (-3.0%) Shares 14,211 (-5.1%) Est. Cost $45.60 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $491K (-6.1%) Shares 15,372 (-1.5%) Est. Cost $19.05 Unrealized —

KKR KKR & CO INC COM 0.1%

Value $760K (-4.0%) Shares 8,278 (-3.2%) Est. Cost $86.50 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $261K (-10.6%) Shares 3,435 (-20.0%) Est. Cost $72.29 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $1.185M (-2.5%) Shares 52,011 (-1.9%) Est. Cost $23.50 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $877K (-3.3%) Shares 8,586 (-15.2%) Est. Cost $76.28 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $76,719 (+58.9%) Shares 12,495 (-11.3%) Est. Cost $4.07 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $131K (-16.7%) Shares 31,511 (-16.9%) Est. Cost $4.02 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $407K (+6.5%) Shares 1,379 (-1.7%) Est. Cost $262.78 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.476M (-1.6%) Shares 4,077 (-4.4%) Est. Cost $208.74 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $231K (+9.9%) Shares 6,196 (-6.3%) Est. Cost $23.17 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $578K (+3.6%) Shares 5,689 (-34.5%) Est. Cost $30.93 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $276K (-6.2%) Shares 2,443 (-4.5%) Est. Cost $99.43 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $268K (-6.3%) Shares 3,500 (-5.7%) Est. Cost $77.02 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $242K (-6.6%) Shares 2,593 (-15.5%) Est. Cost $81.33 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $343K (+4.7%) Shares 3,067 (-6.1%) Est. Cost $95.08 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $236K (+6.3%) Shares 6,261 (-5.0%) Est. Cost $33.62 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $283K (+4.8%) Shares 6,985 (-7.1%) Est. Cost $34.41 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $424K (+3.2%) Shares 8,520 (-4.8%) Est. Cost $37.14 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%

Value $954K (-1.3%) Shares 25,611 (-5.9%) Est. Cost $30.52 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $2.893M (-0.4%) Shares 18,507 (-3.5%) Est. Cost $118.84 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $544K (-1.5%) Shares 10,796 (-10.8%) Est. Cost $39.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $234K (-3.3%) Shares 351 (-12.3%) Est. Cost $613.97 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $729K (+1.0%) Shares 2,603 (-3.7%) Est. Cost $211.76 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $377K (-1.6%) Shares 7,248 (-2.7%) Est. Cost $43.25 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $1.99M (-0.3%) Shares 16,941 (-34.1%) Est. Cost $42.49 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $274K (+1.7%) Shares 8,030 (-4.0%) Est. Cost $30.49 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $280K (+1.6%) Shares 1,319 (-2.4%) Est. Cost $194.49 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $208K (-1.9%) Shares 587 (-2.8%) Est. Cost $399.15 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $201K (-1.6%) Shares 3,369 (-9.6%) Est. Cost $54.73 Unrealized —

AGNC AGNC INVT CORP COM 0.2%

Value $3.175M (-0.1%) Shares 291,302 (-8.1%) Est. Cost $10.02 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $225K (+0.9%) Shares 3,994 (-3.2%) Est. Cost $50.32 Unrealized —

CRH CRH PLC ORD 0.0%

Value $729K (-0.2%) Shares 6,809 (-2.0%) Est. Cost $96.98 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value $1.28M (-0.1%) Shares 57,240 (-5.5%) Est. Cost $19.56 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $294K (+0.5%) Shares 7,040 (-4.6%) Est. Cost $24.51 Unrealized —

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%

Value $281K (-0.5%) Shares 5,495 (-3.0%) Est. Cost $49.93 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $11,110 (-2.9%) Shares 10,054 (-1.5%) Est. Cost $2.31 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $263K (+0.1%) Shares 1,104 (-21.3%) Est. Cost $181.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	9,822 (-7.1%)	$11.34M (+217.5%)	0.8%	$106.97	—	Stock	595112103
SOXX	ISHARES SEMICONDUCTOR ETF	2,082 (-85.1%)	$1.334M (-71.0%)	0.1%	$231.75	—	ETF	464287523
INTC	INTEL CORP COM	30,951 (-23.3%)	$4.322M (+142.8%)	0.3%	$35.53	—	Stock	458140100
TCPC	BLACKROCK TCP CAPITAL CORP COM	899,089 (-30.7%)	$3.021M (-35.5%)	0.2%	$9.66	—	CEF	09259E108
GLD	SPDR GOLD SHARES	21,039 (-3.5%)	$7.75M (-17.4%)	0.5%	$120.67	—	ETF	78463V107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	50,001 (-20.6%)	$5.873M (-21.4%)	0.4%	$117.38	—	ETF	464288661
SPY	STATE STREET SPDR S&P 500 ETF	20,528 (-3.9%)	$15.33M (+10.3%)	1.0%	$492.33	—	ETF	78462F103
FSK	FS KKR CAP CORP COM	643,607 (-18.9%)	$6.758M (-16.3%)	0.5%	$14.27	—	CEF	302635206
JPM	JPMORGAN CHASE & CO COM	42,904 (-1.3%)	$14.04M (+9.9%)	0.9%	$138.99	—	Stock	46625H100
NFLX	NETFLIX INC. COM	24,857 (-20.0%)	$1.775M (-40.6%)	0.1%	$99.46	—	Stock	64110L106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	16,917 (-43.2%)	$1.55M (-43.2%)	0.1%	$91.59	—	ETF	78468R663
TXN	TEXAS INSTRS INC COM	16,697 (-15.4%)	$4.977M (+29.8%)	0.3%	$143.94	—	Stock	882508104
OWL	BLUE OWL CAPITAL INC COM CL A	712,370 (-11.1%)	$6.233M (-14.8%)	0.4%	$11.65	—	Stock	09581B103
VV	VANGUARD LARGE-CAP ETF	29,277 (-3.4%)	$10.07M (+11.1%)	0.7%	$198.98	—	ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,669 (-29.6%)	$1.19M (-44.9%)	0.1%	$100.18	—	Stock	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,661 (-4.0%)	$3.659M (+35.7%)	0.2%	$198.75	—	ADR	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	114,135 (-1.3%)	$18.04M (+5.3%)	1.2%	$95.67	—	ETF	921946406
NKE	NIKE INC CL B	8,495 (-63.3%)	$349K (-71.5%)	0.0%	$89.48	—	Stock	654106103
SNDK	SANDISK CORP COM	600 (-32.4%)	$1.365M (+142.2%)	0.1%	$200.29	—	Stock	80004C200
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,127,921 (-4.5%)	$12.26M (-6.1%)	0.8%	$9.20	—	CEF	69121K104
INTU	INTUIT COM	911 (-61.8%)	$238K (-76.9%)	0.0%	$588.57	—	Stock	461202103
COR	CENCORA INC COM	1,816 (-56.1%)	$514K (-60.4%)	0.0%	$190.72	—	Stock	03073E105
SPGI	S&P GLOBAL INC COM	27,062 (-2.2%)	$11.02M (-6.3%)	0.7%	$417.68	—	Stock	78409V104
WMT	WALMART INC COM	30,144 (-9.6%)	$3.414M (-17.6%)	0.2%	$66.25	—	Stock	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	40,427 (-1.5%)	$8.602M (+9.2%)	0.6%	$183.05	—	ETF	46137V357
EFV	ISHARES MSCI EAFE VALUE ETF	6,173 (-61.2%)	$473K (-60.1%)	0.0%	$55.52	—	ETF	464288877
TJX	TJX COS INC NEW COM	14,220 (-19.4%)	$2.154M (-23.6%)	0.1%	$72.18	—	Stock	872540109
IVW	ISHARES S&P 500 GROWTH ETF	28,312 (-1.3%)	$3.894M (+20.0%)	0.3%	$82.34	—	ETF	464287309
NOW	SERVICENOW INC COM	5,910 (-49.0%)	$587K (-51.5%)	0.0%	$161.55	—	Stock	81762P102
BSX	BOSTON SCIENTIFIC CORP COM	5,476 (-59.8%)	$234K (-72.6%)	0.0%	$77.48	—	Stock	101137107
MRVL	MARVELL TECHNOLOGY INC COM	3,103 (-9.6%)	$924K (+171.9%)	0.1%	$87.46	—	Stock	573874104
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,970 (-26.8%)	$813K (-41.7%)	0.1%	$115.02	—	Stock	69608A108
LULU	LULULEMON ATHLETICA INC COM	5,027 (-31.8%)	$574K (-49.1%)	0.0%	$199.99	—	Stock	550021109
ASML	ASML HLDG NV N Y REGISTRY SHS	1,306 (-16.6%)	$2.599M (+25.6%)	0.2%	$841.29	—	ADR	N07059210
GWW	WW GRAINGER INC COM	2,716 (-7.1%)	$3.695M (+15.9%)	0.2%	$699.71	—	Stock	384802104
CMCSA	COMCAST CORP NEW CL A	38,301 (-23.1%)	$940K (-34.2%)	0.1%	$35.08	—	Stock	20030N101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,160 (-30.2%)	$1.081M (-30.6%)	0.1%	$82.72	—	ETF	464287457
PEP	PEPSICO INC COM	11,715 (-10.1%)	$1.586M (-21.6%)	0.1%	$132.13	—	Stock	713448108
SYK	STRYKER CORPORATION COM	2,985 (-28.0%)	$940K (-31.0%)	0.1%	$278.91	—	Stock	863667101
SHW	SHERWIN WILLIAMS CO COM	1,383 (-50.5%)	$476K (-46.9%)	0.0%	$272.40	—	Stock	824348106
GS	GOLDMAN SACHS GROUP INC COM	3,094 (-3.5%)	$3.129M (+15.3%)	0.2%	$495.93	—	Stock	38141G104
BP	BP PLC SPONSORED ADR	30,728 (-6.8%)	$1.135M (-26.7%)	0.1%	$30.07	—	ADR	055622104
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,655 (-5.0%)	$4.683M (+9.6%)	0.3%	$207.88	—	ETF	922908769
ANET	ARISTA NETWORKS INC COM SHS	11,041 (-8.3%)	$1.876M (+26.8%)	0.1%	$107.13	—	Stock	040413205
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,205 (-58.7%)	$335K (-52.4%)	0.0%	$92.58	—	ETF	464288752
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,957 (-20.0%)	$368K (-49.8%)	0.0%	$294.02	—	Stock	G1151C101
ADBE	ADOBE INC COM	2,416 (-31.6%)	$495K (-42.3%)	0.0%	$460.50	—	Stock	00724F101
ORLY	OREILLY AUTOMOTIVE INC COM	2,871 (-57.3%)	$264K (-57.4%)	0.0%	$87.66	—	Stock	67103H107
C	CITIGROUP INC COM NEW	15,129 (-2.8%)	$2.118M (+20.0%)	0.1%	$47.34	—	Stock	172967424
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	20,620 (-10.7%)	$2.209M (-13.7%)	0.1%	$78.36	—	ETF	81369Y852
BAC	BANK OF AMER CORP COM	51,979 (-3.1%)	$2.962M (+13.2%)	0.2%	$30.44	—	Stock	060505104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	44,366 (-7.3%)	$3.675M (+10.1%)	0.2%	$56.07	—	ETF	46434G103
DHR	DANAHER CORP DEL COM	12,094 (-12.8%)	$2.304M (-12.4%)	0.2%	$207.02	—	Stock	235851102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	16,265 (-4.5%)	$3.569M (+9.3%)	0.2%	$148.14	—	ETF	46432F339
XBI	STATE STREET SPDR S&P BIOTECH ETF	23,878 (-12.3%)	$3.779M (+8.7%)	0.3%	$88.54	—	ETF	78464A870
SMH	VANECK SEMICONDUCTOR ETF	2,120 (-25.5%)	$1.39M (+27.4%)	0.1%	$211.07	—	ETF	92189F676
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	32,218 (-1.1%)	$2.191M (+15.6%)	0.1%	$46.80	—	ETF	09290C103
RIG	TRANSOCEAN LTD REGISTERED SHS	17,845 (-68.9%)	$87,262 (-77.1%)	0.0%	$4.74	—	Stock	H8817H100
CEG	CONSTELLATION ENERGY CORP COM	4,957 (-9.1%)	$1.231M (-19.1%)	0.1%	$123.16	—	Stock	21037T109
AMKR	AMKOR TECHNOLOGY INC COM	8,138 (-14.6%)	$702K (+63.6%)	0.0%	$36.21	—	Stock	031652100
LMT	LOCKHEED MARTIN CORP COM	1,951 (-6.7%)	$994K (-21.4%)	0.1%	$409.38	—	Stock	539830109
URA	GLOBAL X URANIUM ETF	24,064 (-11.5%)	$1.052M (-20.1%)	0.1%	$29.17	—	ETF	37954Y871
IVE	ISHARES S&P 500 VALUE ETF	9,210 (-17.3%)	$2.091M (-11.1%)	0.1%	$186.57	—	ETF	464287408
SCHW	SCHWAB CHARLES CORP COM	4,373 (-37.9%)	$404K (-39.0%)	0.0%	$84.57	—	Stock	808513105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,219 (-54.4%)	$264K (-49.4%)	0.0%	$175.51	—	Stock	679580100
FAST	FASTENAL CO COM	6,108 (-48.5%)	$293K (-46.7%)	0.0%	$42.44	—	Stock	311900104
HCA	HCA HEALTHCARE INC COM	2,462 (-4.1%)	$960K (-21.0%)	0.1%	$358.18	—	Stock	40412C101
PANW	PALO ALTO NETWORKS INC COM	2,253 (-29.6%)	$768K (+49.6%)	0.1%	$143.52	—	Stock	697435105
CRM	SALESFORCE INC COM	7,784 (-1.3%)	$1.219M (-17.2%)	0.1%	$238.77	—	Stock	79466L302
COMP	COMPASS INC CL A	28,757 (-65.1%)	$355K (-41.2%)	0.0%	$11.75	—	Stock	20464U100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,982 (-13.8%)	$1.519M (-14.0%)	0.1%	$52.65	—	ETF	464288646
LOW	LOWES COS INC COM	5,552 (-10.8%)	$1.224M (-16.8%)	0.1%	$183.99	—	Stock	548661107
MRSH	MARSH & MCLENNAN COS INC COM	9,909 (-9.2%)	$1.652M (-12.7%)	0.1%	$153.22	—	Stock	571748102
CI	THE CIGNA GROUP COM	3,068 (-24.7%)	$846K (-22.2%)	0.1%	$222.32	—	Stock	125523100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,175 (-1.7%)	$504K (+86.3%)	0.0%	$21.91	—	Stock	42824C109
HII	HUNTINGTON INGALLS INDS INC COM	718 (-37.0%)	$201K (-53.6%)	0.0%	$315.80	—	Stock	446413106
REGN	REGENERON PHARMACEUTICALS COM	901 (-12.2%)	$562K (-29.1%)	0.0%	$607.46	—	Stock	75886F107
ECL	ECOLAB INC COM	1,538 (-37.4%)	$429K (-34.4%)	0.0%	$248.29	—	Stock	278865100
COIN	COINBASE GLOBAL INC COM CL A	1,774 (-35.7%)	$259K (-46.2%)	0.0%	$168.20	—	Stock	19260Q107
IWM	ISHARES RUSSELL 2000 ETF	7,644 (-8.7%)	$2.297M (+10.7%)	0.2%	$226.59	—	ETF	464287655
EXPD	EXPEDITORS INTL WASH INC COM	1,961 (-47.6%)	$320K (-40.4%)	0.0%	$144.06	—	Stock	302130109
OMC	OMNICOM GROUP INC COM	6,233 (-29.9%)	$454K (-32.2%)	0.0%	$75.42	—	Stock	681919106
AZN	ASTRAZENECA PLC ORD	6,659 (-10.9%)	$1.263M (-14.4%)	0.1%	$190.39	—	ADR	G0593M107
DOCN	DIGITALOCEAN HLDGS INC COM	3,056 (-5.4%)	$480K (+73.1%)	0.0%	$44.03	—	Stock	25402D102
UL	UNILEVER PLC SPON ADR NEW	19,377 (-19.1%)	$1.165M (-14.6%)	0.1%	$62.30	—	ADR	904767803
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,972 (-8.7%)	$1.149M (+20.6%)	0.1%	$334.44	—	Stock	036752103
RTX	RTX CORPORATION COM	10,466 (-7.4%)	$1.986M (-9.0%)	0.1%	$75.82	—	Stock	75513E101
NMFC	NEW MTN FIN CORP COM	266,543 (-1.7%)	$1.911M (-9.2%)	0.1%	$9.82	—	CEF	647551100
MKTX	MARKETAXESS HLDGS INC COM	1,909 (-23.1%)	$217K (-47.1%)	0.0%	$169.50	—	Stock	57060D108
AMP	AMERIPRISE FINL INC COM	1,702 (-21.7%)	$781K (-19.2%)	0.1%	$375.61	—	Stock	03076C106
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	16,644 (-21.8%)	$877K (+25.1%)	0.1%	$31.48	—	ETF	09290C780
TEL	TE CONNECTIVITY PLC ORD SHS	10,672 (-4.1%)	$2.152M (-7.5%)	0.1%	$146.89	—	Stock	G87052109
BDX	BECTON DICKINSON & CO COM	9,440 (-7.3%)	$1.429M (-10.7%)	0.1%	$195.77	—	Stock	075887109
SLB	SLB LIMITED COM STK	22,351 (-4.9%)	$1.039M (-14.0%)	0.1%	$44.30	—	Stock	806857108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,900 (-1.8%)	$1.918M (+9.5%)	0.1%	$55.27	—	ETF	922042775
CIEN	CIENA CORP COM NEW	1,927 (-3.9%)	$945K (+21.4%)	0.1%	$85.76	—	Stock	171779309
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,178 (-16.9%)	$418K (-28.3%)	0.0%	$55.60	—	ETF	389637109
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,710 (-33.2%)	$634K (-20.5%)	0.0%	$35.61	—	ETF	09290C806
AMRZ	AMRIZE LTD SHS	5,650 (-31.8%)	$301K (-35.2%)	0.0%	$51.73	—	Stock	H2927K103
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	9,129 (-12.9%)	$458K (-26.1%)	0.0%	$48.68	—	ETF	85208P873
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	28,115 (-60.5%)	$106K (-59.3%)	0.0%	$5.07	—	Stock	G4124C109
NTR	NUTRIEN LTD COM	4,623 (-21.6%)	$291K (-34.6%)	0.0%	$62.44	—	Stock	67077M108
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,949 (-10.5%)	$810K (+23.5%)	0.1%	$125.95	—	ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC COM	1,977 (-14.9%)	$991K (-13.2%)	0.1%	$459.38	—	Stock	883556102
ALL	ALLSTATE CORP COM	3,042 (-27.6%)	$724K (-16.9%)	0.0%	$130.12	—	Stock	020002101
MSCI	MSCI INC COM	1,921 (-15.3%)	$1.076M (-12.0%)	0.1%	$533.84	—	Stock	55354G100
EFA	ISHARES MSCI EAFE ETF	6,647 (-22.8%)	$690K (-17.5%)	0.0%	$80.77	—	ETF	464287465
FISV	FISERV INC COM	8,964 (-14.6%)	$440K (-24.9%)	0.0%	$99.34	—	Stock	337738108
UHS	UNIVERSAL HLTH SVCS INC CL B	3,498 (-6.0%)	$520K (-21.9%)	0.0%	$198.80	—	Stock	913903100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,596 (-1.6%)	$1.758M (+8.9%)	0.1%	$51.39	—	ETF	46654Q203
Q	QNITY ELECTRONICS INC COMMON STOCK	6,273 (-17.8%)	$1.024M (+16.3%)	0.1%	$94.40	—	Stock	74743L100
MCK	MCKESSON CORP COM	1,079 (-2.4%)	$815K (-14.9%)	0.1%	$597.19	—	Stock	58155Q103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,929 (-9.1%)	$1.351M (-9.5%)	0.1%	$55.44	—	ETF	46641Q332
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	148,879 (-4.9%)	$2.746M (+5.2%)	0.2%	$14.56	—	ETF	41151J703
PLD	PROLOGIS INC. COM	7,177 (-14.0%)	$972K (-11.9%)	0.1%	$114.05	—	REIT	74340W103
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	6,750 (-1.5%)	$748K (+20.7%)	0.1%	$76.06	—	ETF	33737M102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,179 (-9.2%)	$570K (-18.4%)	0.0%	$317.72	—	Stock	G96629103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	14,145 (-4.5%)	$1.765M (+7.8%)	0.1%	$93.02	—	ETF	025072877
TSN	TYSON FOODS INC CL A	7,525 (-13.4%)	$431K (-22.6%)	0.0%	$56.64	—	Stock	902494103
DG	DOLLAR GEN CORP COM	8,683 (-8.2%)	$1M (-11.0%)	0.1%	$109.35	—	Stock	256677105
GILD	GILEAD SCIENCES INC COM	6,343 (-4.4%)	$801K (-13.3%)	0.1%	$69.58	—	Stock	375558103
AA	ALCOA CORP COM	6,191 (-7.5%)	$323K (-27.3%)	0.0%	$40.88	—	Stock	013872106
BK	BANK OF NY MELLON CORP COM	10,532 (-11.2%)	$1.523M (+8.2%)	0.1%	$95.80	—	Stock	064058100
ROK	ROCKWELL AUTOMATION INC COM	1,332 (-12.1%)	$659K (+21.2%)	0.0%	$290.26	—	Stock	773903109
URI	UNITED RENTALS INC COM	484 (-18.7%)	$548K (+26.5%)	0.0%	$531.96	—	Stock	911363109
CAH	CARDINAL HEALTH INC COM	1,384 (-33.7%)	$329K (-25.5%)	0.0%	$100.28	—	Stock	14149Y108
ETHA	ISHARES ETHEREUM TRUST ETF	20,944 (-8.0%)	$249K (-30.9%)	0.0%	$31.51	—	ETF	46438R105
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	84,941 (-5.4%)	$2.113M (-5.0%)	0.1%	$25.03	—	ETF	33740F888
GSBD	GOLDMAN SACHS BDC INC SHS	356,959 (-9.2%)	$3.384M (-3.1%)	0.2%	$11.50	—	CEF	38147U107
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	7,323 (-2.4%)	$937K (+12.4%)	0.1%	$104.68	—	ADR	344419106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,591 (-25.5%)	$283K (-25.4%)	0.0%	$112.07	—	ETF	464287242
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	21,401 (-21.1%)	$702K (-11.8%)	0.0%	$28.80	—	ETF	26922B832
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,240 (-41.1%)	$216K (-29.5%)	0.0%	$78.10	—	ETF	025072604
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,579 (-19.4%)	$359K (-19.7%)	0.0%	$111.84	—	ETF	464288653
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	30,068 (-11.1%)	$1.828M (-4.5%)	0.1%	$46.40	—	ETF	78464A508
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,120 (-3.2%)	$503K (+20.8%)	0.0%	$56.56	—	ETF	464288307
NVS	NOVARTIS AG SPONSORED ADR	8,348 (-8.2%)	$1.308M (-5.8%)	0.1%	$85.40	—	ADR	66987V109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,240 (-13.3%)	$516K (-13.4%)	0.0%	$91.90	—	ETF	92206C870
BURL	BURLINGTON STORES INC COM	1,284 (-13.8%)	$407K (-16.0%)	0.0%	$304.20	—	Stock	122017106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,799 (-4.3%)	$500K (+18.1%)	0.0%	$136.34	—	ETF	464287887
ETN	EATON CORP PLC SHS	4,212 (-12.3%)	$1.795M (+4.4%)	0.1%	$183.72	—	Stock	G29183103
CALF	PACER US SMALL CAP CASH COWS ETF	19,936 (-4.1%)	$1.009M (+8.1%)	0.1%	$37.79	—	ETF	69374H857
MPC	MARATHON PETE CORP COM	1,200 (-22.9%)	$307K (-19.2%)	0.0%	$176.30	—	Stock	56585A102
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	3,260 (-20.8%)	$614K (-10.2%)	0.0%	$123.55	—	Stock	12541W209
WCC	WESCO INTL INC COM	1,221 (-5.4%)	$422K (+19.4%)	0.0%	$228.26	—	Stock	95082P105
ADT	ADT INC DEL COM	11,822 (-46.3%)	$76,843 (-46.9%)	0.0%	$8.37	—	Stock	00090Q103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,603 (-5.7%)	$485K (+16.1%)	0.0%	$98.55	—	ETF	33734X192
ORI	OLD REP INTL CORP COM	8,412 (-17.5%)	$344K (-15.4%)	0.0%	$35.64	—	Stock	680223104
NU	NU HLDGS LTD ORD SHS CL A	14,784 (-17.7%)	$198K (-23.5%)	0.0%	$9.37	—	Stock	G6683N103
HLN	HALEON PLC SPON ADS	61,251 (-2.6%)	$571K (-9.2%)	0.0%	$9.51	—	ADR	405552100
HIG	HARTFORD INSURANCE GROUP INC COM	1,946 (-16.6%)	$258K (-18.3%)	0.0%	$118.70	—	Stock	416515104
DECK	DECKERS OUTDOOR CORP COM	2,628 (-17.4%)	$261K (-18.1%)	0.0%	$94.70	—	Stock	243537107
THC	TENET HEALTHCARE CORP COM NEW	1,389 (-16.7%)	$260K (-17.4%)	0.0%	$179.75	—	Stock	88033G407
EXC	EXELON CORP COM	16,391 (-1.8%)	$764K (-6.6%)	0.1%	$30.15	—	Stock	30161N101
BCE	BCE INC COM NEW	11,084 (-4.2%)	$238K (-18.4%)	0.0%	$31.11	—	Stock	05534B760
AME	AMETEK INC COM	2,822 (-3.9%)	$683K (+8.4%)	0.0%	$177.31	—	Stock	031100100
TDG	TRANSDIGM GROUP INC COM	559 (-18.8%)	$745K (-6.6%)	0.1%	$1279.96	—	Stock	893641100
UBER	UBER TECHNOLOGIES INC COM	13,953 (-5.3%)	$1.007M (-5.0%)	0.1%	$65.43	—	Stock	90353T100
PYPL	PAYPAL HLDGS INC COM	5,629 (-13.6%)	$243K (-17.5%)	0.0%	$72.96	—	Stock	70450Y103
SF	STIFEL FINL CORP COM	4,294 (-9.4%)	$300K (-14.5%)	0.0%	$122.81	—	Stock	860630102
ASH	ASHLAND INC COM	5,877 (-3.4%)	$387K (+14.4%)	0.0%	$52.30	—	Stock	044186104
CMG	CHIPOTLE MEXICAN GRILL INC COM	6,524 (-22.8%)	$222K (-18.0%)	0.0%	$36.17	—	Stock	169656105
KDP	KEURIG DR PEPPER INC COM	10,175 (-6.5%)	$333K (+16.2%)	0.0%	$31.66	—	Stock	49271V100
VPL	VANGUARD FTSE PACIFIC ETF	3,785 (-5.6%)	$438K (+11.7%)	0.0%	$70.15	—	ETF	922042866
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,612 (-17.1%)	$260K (+19.4%)	0.0%	$112.11	—	ETF	46138E339
ACVA	ACV AUCTIONS INC COM CL A	14,229 (-6.6%)	$102K (+58.4%)	0.0%	$8.09	—	Stock	00091G104
GD	GENERAL DYNAMICS CORP COM	3,294 (-6.1%)	$1.167M (-3.1%)	0.1%	$229.82	—	Stock	369550108
WWD	WOODWARD INC COM	759 (-5.6%)	$323K (+12.2%)	0.0%	$278.89	—	Stock	980745103
FTV	FORTIVE CORP COM	4,464 (-19.8%)	$273K (-11.4%)	0.0%	$53.52	—	Stock	34959J108
MEDP	MEDPACE HLDGS INC COM	886 (-2.3%)	$469K (+7.7%)	0.0%	$470.85	—	Stock	58506Q109
VOT	VANGUARD MID-CAP GROWTH ETF	812 (-2.9%)	$249K (+15.6%)	0.0%	$231.33	—	ETF	922908538
MELI	MERCADOLIBRE INC COM	180 (-8.2%)	$306K (-9.8%)	0.0%	$2228.43	—	Stock	58733R102
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	77,337 (-1.5%)	$1.613M (-2.0%)	0.1%	$21.13	—	ETF	33738D788
WMB	WILLIAMS COS INC COM	14,211 (-5.1%)	$1.056M (-3.0%)	0.1%	$45.60	—	Stock	969457100
KMI	KINDER MORGAN INC DEL COM	15,372 (-1.5%)	$491K (-6.1%)	0.0%	$19.05	—	Stock	49456B101
KKR	KKR & CO INC COM	8,278 (-3.2%)	$760K (-4.0%)	0.1%	$86.50	—	Stock	48251W104
SYF	SYNCHRONY FINANCIAL COM	3,435 (-20.0%)	$261K (-10.6%)	0.0%	$72.29	—	Stock	87165B103
GOVT	ISHARES U.S. TREASURY BOND ETF	52,011 (-1.9%)	$1.185M (-2.5%)	0.1%	$23.50	—	ETF	46429B267
SBUX	STARBUCKS CORP COM	8,586 (-15.2%)	$877K (-3.3%)	0.1%	$76.28	—	Stock	855244109
NWL	NEWELL BRANDS INC COM	12,495 (-11.3%)	$76,719 (+58.9%)	0.0%	$4.07	—	Stock	651229106
AQST	AQUESTIVE THERAPEUTICS INC COM	31,511 (-16.9%)	$131K (-16.7%)	0.0%	$4.02	—	Stock	03843E104
VMC	VULCAN MATLS CO COM	1,379 (-1.7%)	$407K (+6.5%)	0.0%	$262.78	—	Stock	929160109
AMGN	AMGEN INC COM	4,077 (-4.4%)	$1.476M (-1.6%)	0.1%	$208.74	—	Stock	031162100
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	6,196 (-6.3%)	$231K (+9.9%)	0.0%	$23.17	—	Stock	15117B202
RKLB	ROCKET LAB CORP COM	5,689 (-34.5%)	$578K (+3.6%)	0.0%	$30.93	—	Stock	773121108
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,443 (-4.5%)	$276K (-6.2%)	0.0%	$99.43	—	ETF	464287275
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,500 (-5.7%)	$268K (-6.3%)	0.0%	$77.02	—	ETF	921937819
EWJ	ISHARES MSCI JAPAN ETF	2,593 (-15.5%)	$242K (-6.6%)	0.0%	$81.33	—	ETF	46434G822
CCK	CROWN HLDGS INC COM	3,067 (-6.1%)	$343K (+4.7%)	0.0%	$95.08	—	Stock	228368106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	6,261 (-5.0%)	$236K (+6.3%)	0.0%	$33.62	—	Stock	78351F107
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	6,985 (-7.1%)	$283K (+4.8%)	0.0%	$34.41	—	ETF	31609A503
TFC	TRUIST FINL CORP COM	8,520 (-4.8%)	$424K (+3.2%)	0.0%	$37.14	—	Stock	89832Q109
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25,611 (-5.9%)	$954K (-1.3%)	0.1%	$30.52	—	ETF	25434V799
DVY	ISHARES SELECT DIVIDEND ETF	18,507 (-3.5%)	$2.893M (-0.4%)	0.2%	$118.84	—	ETF	464287168
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,796 (-10.8%)	$544K (-1.5%)	0.0%	$39.95	—	ETF	78463X889
TDY	TELEDYNE TECHNOLOGIES INC COM	351 (-12.3%)	$234K (-3.3%)	0.0%	$613.97	—	Stock	879360105
LH	LABCORP HOLDINGS INC COM SHS	2,603 (-3.7%)	$729K (+1.0%)	0.0%	$211.76	—	Stock	504922105
JHG	JANUS HENDERSON GROUP PLC ORD SHS	7,248 (-2.7%)	$377K (-1.6%)	0.0%	$43.25	—	Stock	G4474Y214
CSCO	CISCO SYS INC COM	16,941 (-34.1%)	$1.99M (-0.3%)	0.1%	$42.49	—	Stock	17275R102
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,030 (-4.0%)	$274K (+1.7%)	0.0%	$30.49	—	ETF	25434V765
RGA	REINSURANCE GROUP AMER INC COM NEW	1,319 (-2.4%)	$280K (+1.6%)	0.0%	$194.49	—	Stock	759351604
BLD	TOPBUILD COR COM	587 (-2.8%)	$208K (-1.9%)	0.0%	$399.15	—	Stock	89055F103
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	3,369 (-9.6%)	$201K (-1.6%)	0.0%	$54.73	—	ETF	33740U208
AGNC	AGNC INVT CORP COM	291,302 (-8.1%)	$3.175M (-0.1%)	0.2%	$10.02	—	REIT	00123Q104
SON	SONOCO PRODS CO COM	3,994 (-3.2%)	$225K (+0.9%)	0.0%	$50.32	—	Stock	835495102
CRH	CRH PLC ORD	6,809 (-2.0%)	$729K (-0.2%)	0.0%	$96.98	—	Stock	G25508105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	57,240 (-5.5%)	$1.28M (-0.1%)	0.1%	$19.56	—	REIT	035710839
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,040 (-4.6%)	$294K (+0.5%)	0.0%	$24.51	—	ETF	46435G409
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	5,495 (-3.0%)	$281K (-0.5%)	0.0%	$49.93	—	ETF	46438G448
SKYX	SKYX PLATFORMS CORP COM	10,054 (-1.5%)	$11,110 (-2.9%)	0.0%	$2.31	—	Stock	78471E105
RRX	REGAL REXNORD CORPORATION COM	1,104 (-21.3%)	$263K (+0.1%)	0.0%	$181.07	—	Stock	758750103

Unchanged Positions (120)

QQQ INVESCO QQQ TRUST SERIES I 1.8%

Value $26.73M Shares 36,292 Est. Cost $271.57 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $19.16M Shares 53,626 Est. Cost $128.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $4.651M Shares 8,006 Est. Cost $146.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $15.94M Shares 45,122 Est. Cost $148.72 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%

Value $7.806M Shares 40,970 Est. Cost $160.05 Unrealized —

MRK MERCK & CO INC COM 2.3%

Value $33.73M Shares 262,453 Est. Cost $67.46 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $8.278M Shares 6,902 Est. Cost $333.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.8%

Value $11.35M Shares 376,280 Est. Cost $25.52 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value $12.28M Shares 51,904 Est. Cost $156.52 Unrealized —

V VISA INC COM CL A 0.5%

Value $6.681M Shares 19,473 Est. Cost $250.00 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $6.047M Shares 27,746 Est. Cost $142.24 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $4.481M Shares 6,000 Est. Cost $492.33 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value $8.515M Shares 24,142 Est. Cost $250.71 Unrealized —

WINN HARBOR LONG-TERM GROWERS ETF 0.2%

Value $3.55M Shares 109,318 Est. Cost $19.37 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value $4.263M Shares 102,168 Est. Cost $33.58 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.3%

Value $4.075M Shares 66,556 Est. Cost $57.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%

Value $9.735M Shares 13 Est. Cost $566682.10 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value $2.234M Shares 6,110 Est. Cost $219.24 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value $3.433M Shares 6,572 Est. Cost $401.29 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.3%

Value $3.843M Shares 19,155 Est. Cost $129.87 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $5.656M Shares 58,563 Est. Cost $71.47 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value $2.227M Shares 17,426 Est. Cost $101.81 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.2%

Value $3.204M Shares 109,295 Est. Cost $25.21 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $511K Shares 1,963 Est. Cost $123.93 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%

Value $774K Shares 2,313 Est. Cost $174.23 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $2.405M Shares 12,643 Est. Cost $139.79 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.1%

Value $2.188M Shares 17,896 Est. Cost $97.11 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $1.389M Shares 34,517 Est. Cost $30.76 Unrealized —

CME CME GROUP INC COM 0.0%

Value $740K Shares 3,350 Est. Cost $172.01 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $1.768M Shares 5,832 Est. Cost $211.84 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $1.649M Shares 10,075 Est. Cost $102.46 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $1.647M Shares 55,950 Est. Cost $32.51 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $1.029M Shares 13,274 Est. Cost $66.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $634K Shares 6,608 Est. Cost $118.32 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $634K Shares 3,604 Est. Cost $92.83 Unrealized —

BRC BRADY CORP CL A 0.1%

Value $1.621M Shares 17,698 Est. Cost $51.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $2.391M Shares 2,556 Est. Cost $543.50 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $2.031M Shares 15,432 Est. Cost $98.91 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%

Value $1.51M Shares 30,650 Est. Cost $38.94 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $595K Shares 2,360 Est. Cost $106.97 Unrealized —

INCY INCYTE CORP COM 0.1%

Value $933K Shares 8,231 Est. Cost $67.32 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $607K Shares 1,459 Est. Cost $186.82 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $969K Shares 16,048 Est. Cost $46.41 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $759K Shares 13,460 Est. Cost $30.35 Unrealized —

KFY KORN FERRY COM NEW 0.1%

Value $2.082M Shares 31,271 Est. Cost $47.96 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $1.159M Shares 4,772 Est. Cost $166.44 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%

Value $902K Shares 14,500 Est. Cost $50.75 Unrealized —

T AT&T INC COM 0.0%

Value $310K Shares 14,953 Est. Cost $18.08 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $1.019M Shares 9,238 Est. Cost $81.41 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $978K Shares 6,233 Est. Cost $113.33 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $897K Shares 17,359 Est. Cost $38.62 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $443K Shares 9,365 Est. Cost $28.11 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $809K Shares 1,977 Est. Cost $290.38 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $764K Shares 9,278 Est. Cost $60.97 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $223K Shares 41,191 Est. Cost $9.25 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $885K Shares 2,617 Est. Cost $239.22 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $766K Shares 7,201 Est. Cost $71.61 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $2.207M Shares 14,500 Est. Cost $124.07 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.1%

Value $1.035M Shares 50,526 Est. Cost $21.24 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $920K Shares 10,767 Est. Cost $68.48 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $259K Shares 6,944 Est. Cost $37.17 Unrealized —

WAT WATERS CORP COM 0.0%

Value $391K Shares 1,042 Est. Cost $367.10 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $398K Shares 1,009 Est. Cost $293.37 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $338K Shares 7,980 Est. Cost $34.17 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $338K Shares 10,099 Est. Cost $12.52 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $300K Shares 1,448 Est. Cost $100.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $454K Shares 77,863 Est. Cost $4.55 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $683K Shares 8,621 Est. Cost $67.69 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $321K Shares 949 Est. Cost $220.39 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $177K Shares 11,250 Est. Cost $29.61 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $422K Shares 6,207 Est. Cost $61.16 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $218K Shares 11,229 Est. Cost $14.92 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $466K Shares 12,687 Est. Cost $26.02 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $1.174M Shares 5,266 Est. Cost $170.72 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $335K Shares 7,646 Est. Cost $37.03 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $330K Shares 1,136 Est. Cost $248.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $417K Shares 12,319 Est. Cost $9.89 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $332K Shares 5,868 Est. Cost $64.78 Unrealized —

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.3%

Value $4.956M Shares 438,553 Est. Cost $11.87 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $325K Shares 901 Est. Cost $244.11 Unrealized —

ASLV ALLSPRING SPECIAL LARGE VALUE ETF 0.0%

Value $598K Shares 19,909 Est. Cost $26.89 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%

Value $812K Shares 14,440 Est. Cost $47.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $277K Shares 5,428 Est. Cost $84.83 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $400K Shares 5,720 Est. Cost $51.49 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $186K Shares 18,105 Est. Cost $5.70 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $364K Shares 4,649 Est. Cost $54.09 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $522K Shares 28,335 Est. Cost $17.04 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $245K Shares 3,026 Est. Cost $70.62 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $272K Shares 2,120 Est. Cost $95.15 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.0%

Value $299K Shares 7,811 Est. Cost $36.37 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $229K Shares 3,340 Est. Cost $60.25 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $379K Shares 5,003 Est. Cost $50.77 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $292K Shares 5,731 Est. Cost $42.72 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $410K Shares 6,840 Est. Cost $50.92 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $446K Shares 1,519 Est. Cost $306.42 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $423K Shares 4,615 Est. Cost $82.70 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $77,775 Shares 51,850 Est. Cost $2.83 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.2%

Value $2.35M Shares 106,150 Est. Cost $22.04 Unrealized —

CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%

Value $255K Shares 7,867 Est. Cost $25.22 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $263K Shares 25,015 Est. Cost $12.94 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $384K Shares 3,272 Est. Cost $101.69 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $962K Shares 50,338 Est. Cost $13.70 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $209K Shares 3,175 Est. Cost $46.62 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $2.027M Shares 21,063 Est. Cost $121.19 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $741K Shares 12,818 Est. Cost $58.35 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $336K Shares 26,813 Est. Cost $13.76 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $345K Shares 15,925 Est. Cost $22.10 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%

Value $3.298M Shares 139,082 Est. Cost $17.62 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%

Value $9,837 Shares 109,175 Est. Cost $0.39 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%

Value $505K Shares 12,546 Est. Cost $40.46 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $361K Shares 1,600 Est. Cost $201.21 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value $896K Shares 40,050 Est. Cost $22.08 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $238K Shares 3,143 Est. Cost $75.42 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $343K Shares 3,111 Est. Cost $110.40 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $320K Shares 7,878 Est. Cost $41.12 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $199K Shares 18,362 Est. Cost $12.18 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $392K Shares 7,547 Est. Cost $51.86 Unrealized —

BENFW BENEFICIENT WT EXP 060728 0.0%

Value $465 Shares 50,000 Est. Cost $0.01 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $212K Shares 9,260 Est. Cost $23.06 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $237K Shares 2,350 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	36,292	$26.73M	1.8%	$271.57	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	53,626	$19.16M	1.3%	$128.53	—	Stock	02079K305
AMD	ADVANCED MICRO DEVICES INC COM	8,006	$4.651M	0.3%	$146.11	—	Stock	007903107
GOOG	ALPHABET INC CAP STK CL C	45,122	$15.94M	1.1%	$148.72	—	Stock	02079K107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	40,970	$7.806M	0.5%	$160.05	—	ETF	81369Y803
MRK	MERCK & CO INC COM	262,453	$33.73M	2.3%	$67.46	—	Stock	58933Y105
LLY	ELI LILLY & CO COM	6,902	$8.278M	0.6%	$333.78	—	Stock	532457108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	376,280	$11.35M	0.8%	$25.52	—	CEF	85207H104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,904	$12.28M	0.8%	$156.52	—	ETF	921908844
V	VISA INC COM CL A	19,473	$6.681M	0.5%	$250.00	—	Stock	92826C839
VTV	VANGUARD VALUE ETF	27,746	$6.047M	0.4%	$142.24	—	ETF	922908744
SPY	STATE STREET SPDR S&P 500 ETF	6,000	$4.481M	0.3%	$492.33	—	PUT	78462F103
HD	HOME DEPOT INC COM	24,142	$8.515M	0.6%	$250.71	—	Stock	437076102
WINN	HARBOR LONG-TERM GROWERS ETF	109,318	$3.55M	0.2%	$19.37	—	ETF	41151J406
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	102,168	$4.263M	0.3%	$33.58	—	ETF	25434V831
XLG	INVESCO S&P 500 TOP 50 ETF	66,556	$4.075M	0.3%	$57.52	—	ETF	46137V233
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.735M	0.7%	$566682.10	—	Stock	084670108
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,110	$2.234M	0.2%	$219.24	—	ETF	922908595
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,572	$3.433M	0.2%	$401.29	—	ETF	78467X109
COF	CAPITAL ONE FINL CORP COM	19,155	$3.843M	0.3%	$129.87	—	Stock	14040H105
IEFA	ISHARES CORE MSCI EAFE ETF	58,563	$5.656M	0.4%	$71.47	—	ETF	46432F842
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	17,426	$2.227M	0.2%	$101.81	—	ETF	92206C680
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	109,295	$3.204M	0.2%	$25.21	—	ETF	33740U778
DDOG	DATADOG INC CL A COM	1,963	$511K	0.0%	$123.93	—	Stock	23804L103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,313	$774K	0.1%	$174.23	—	ETF	337345102
IBB	ISHARES BIOTECHNOLOGY ETF	12,643	$2.405M	0.2%	$139.79	—	ETF	464287556
SPGP	INVESCO S&P 500 GARP ETF	17,896	$2.188M	0.1%	$97.11	—	ETF	46137V431
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	34,517	$1.389M	0.1%	$30.76	—	CEF	85208R101
CME	CME GROUP INC COM	3,350	$740K	0.0%	$172.01	—	Stock	12572Q105
VB	VANGUARD SMALL-CAP ETF	5,832	$1.768M	0.1%	$211.84	—	ETF	922908751
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,075	$1.649M	0.1%	$102.46	—	ETF	46435G425
SCHX	SCHWAB U.S. LARGE-CAP ETF	55,950	$1.647M	0.1%	$32.51	—	ETF	808524201
SHEL	SHELL PLC SPON ADS	13,274	$1.029M	0.1%	$66.45	—	ADR	780259305
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,608	$634K	0.0%	$118.32	—	ADR	01609W102
ILMN	ILLUMINA INC COM	3,604	$634K	0.0%	$92.83	—	Stock	452327109
BRC	BRADY CORP CL A	17,698	$1.621M	0.1%	$51.01	—	Stock	104674106
COST	COSTCO WHOLESALE CORPORATION COM	2,556	$2.391M	0.2%	$543.50	—	Stock	22160K105
VFH	VANGUARD FINANCIALS ETF	15,432	$2.031M	0.1%	$98.91	—	ETF	92204A405
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	30,650	$1.51M	0.1%	$38.94	—	ETF	33939L407
IYW	ISHARES U.S. TECHNOLOGY ETF	2,360	$595K	0.0%	$106.97	—	ETF	464287721
INCY	INCYTE CORP COM	8,231	$933K	0.1%	$67.32	—	Stock	45337C102
MTZ	MASTEC INC COM	1,459	$607K	0.0%	$186.82	—	Stock	576323109
USB	US BANCORP COM NEW	16,048	$969K	0.1%	$46.41	—	Stock	902973304
FITB	FIFTH THIRD BANCORP COM	13,460	$759K	0.1%	$30.35	—	Stock	316773100
KFY	KORN FERRY COM NEW	31,271	$2.082M	0.1%	$47.96	—	Stock	500643200
VBR	VANGUARD SMALL CAP VALUE ETF	4,772	$1.159M	0.1%	$166.44	—	ETF	922908611
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$902K	0.1%	$50.75	—	ETF	464288778
T	AT&T INC COM	14,953	$310K	0.0%	$18.08	—	Stock	00206R102
IWR	ISHARES RUSSELL MIDCAP ETF	9,238	$1.019M	0.1%	$81.41	—	ETF	464287499
ACWI	ISHARES MSCI ACWI ETF	6,233	$978K	0.1%	$113.33	—	ETF	464288257
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,359	$897K	0.1%	$38.62	—	ETF	25434V104
PGC	PEAPACK-GLADSTONE FINL CORP COM	9,365	$443K	0.0%	$28.11	—	Stock	704699107
IWB	ISHARES RUSSELL 1000 ETF	1,977	$809K	0.1%	$290.38	—	ETF	464287622
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,278	$764K	0.1%	$60.97	—	ETF	25434V500
ABR	ARBOR REALTY TRUST INC COM	41,191	$223K	0.0%	$9.25	—	REIT	038923108
AXP	AMERICAN EXPRESS CO COM	2,617	$885K	0.1%	$239.22	—	Stock	025816109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,201	$766K	0.1%	$71.61	—	ETF	92206C714
SDY	STATE STREET SPDR S&P DIVIDEND ETF	14,500	$2.207M	0.1%	$124.07	—	ETF	78464A763
CHYM	CHIME FINL INC COM SHS CL A	50,526	$1.035M	0.1%	$21.24	—	Stock	16935C109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,767	$920K	0.1%	$68.48	—	ETF	921909768
NE	NOBLE CORP PLC ORD SHS A	6,944	$259K	0.0%	$37.17	—	Stock	G65431127
WAT	WATERS CORP COM	1,042	$391K	0.0%	$367.10	—	Stock	941848103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,009	$398K	0.0%	$293.37	—	ETF	464287648
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	7,980	$338K	0.0%	$34.17	—	ETF	14020X104
CNOB	CONNECTONE BANCORP INC COM	10,099	$338K	0.0%	$12.52	—	Stock	20786W107
RY	ROYAL BK CDA COM	1,448	$300K	0.0%	$100.88	—	Stock	780087102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	77,863	$454K	0.0%	$4.55	—	ADR	539439109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	8,621	$683K	0.0%	$67.69	—	Stock	459506101
AMG	AFFILIATED MANAGERS GROUP COM	949	$321K	0.0%	$220.39	—	Stock	008252108
FETH	FIDELITY ETHEREUM FUND ETF	11,250	$177K	0.0%	$29.61	—	ETF	31613E103
EQR	EQUITY RESIDENTIAL SH BEN INT	6,207	$422K	0.0%	$61.16	—	REIT	29476L107
DAPP	VANECK DIGITAL TRANSFORMATION ETF	11,229	$218K	0.0%	$14.92	—	ETF	92189H821
B	BARRICK MNG CORP COM SHS	12,687	$466K	0.0%	$26.02	—	Stock	06849F108
WM	WASTE MGMT INC DEL COM	5,266	$1.174M	0.1%	$170.72	—	Stock	94106L109
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	7,646	$335K	0.0%	$37.03	—	ETF	31609A305
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,136	$330K	0.0%	$248.84	—	ETF	464289438
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,319	$417K	0.0%	$9.89	—	ADR	881624209
IYE	ISHARES U.S. ENERGY ETF	5,868	$332K	0.0%	$64.78	—	ETF	464287796
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	438,553	$4.956M	0.3%	$11.87	—	CEF	09257R101
VIS	VANGUARD INDUSTRIALS ETF	901	$325K	0.0%	$244.11	—	ETF	92204A603
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	19,909	$598K	0.0%	$26.89	—	ETF	01989A605
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,440	$812K	0.1%	$47.63	—	ETF	33740F748
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,428	$277K	0.0%	$84.83	—	ETF	315948109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,720	$400K	0.0%	$51.49	—	ETF	25434V609
CRML	CRITICAL METALS CORP PUBCO ORD SHS	18,105	$186K	0.0%	$5.70	—	Stock	G2662B103
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,649	$364K	0.0%	$54.09	—	ETF	464288703
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	28,335	$522K	0.0%	$17.04	—	ETF	37954Y483
ARKK	ARK INNOVATION ETF	3,026	$245K	0.0%	$70.62	—	ETF	00214Q104
AVUS	AVANTIS U.S. EQUITY ETF	2,120	$272K	0.0%	$95.15	—	ETF	025072885
CNYA	ISHARES MSCI CHINA A ETF	7,811	$299K	0.0%	$36.37	—	ETF	46434V514
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	3,340	$229K	0.0%	$60.25	—	ETF	46138J619
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,003	$379K	0.0%	$50.77	—	ETF	46434V621
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	5,731	$292K	0.0%	$42.72	—	ETF	746729300
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	6,840	$410K	0.0%	$50.92	—	ETF	33740F722
BIO	BIO RAD LABS INC CL A	1,519	$446K	0.0%	$306.42	—	Stock	090572207
TXT	TEXTRON INC COM	4,615	$423K	0.0%	$82.70	—	Stock	883203101
OPK	OPKO HEALTH INC COM	51,850	$77,775	0.0%	$2.83	—	Stock	68375N103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	106,150	$2.35M	0.2%	$22.04	—	ETF	46436E833
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	7,867	$255K	0.0%	$25.22	—	ETF	25861R204
CGBD	CARLYLE SECURED LENDING INC COM	25,015	$263K	0.0%	$12.94	—	CEF	872280102
IPGP	IPG PHOTONICS CORP COM	3,272	$384K	0.0%	$101.69	—	Stock	44980X109
ET	ENERGY TRANSFER L P COM UT LTD PTN	50,338	$962K	0.1%	$13.70	—	Stock	29273V100
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	3,175	$209K	0.0%	$46.62	—	ETF	46138E263
DIS	DISNEY WALT CO COM	21,063	$2.027M	0.1%	$121.19	—	Stock	254687106
MDLZ	MONDELEZ INTL INC CL A	12,818	$741K	0.1%	$58.35	—	Stock	609207105
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	26,813	$336K	0.0%	$13.76	—	CEF	05684B107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	15,925	$345K	0.0%	$22.10	—	ETF	46436E825
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	139,082	$3.298M	0.2%	$17.62	—	CEF	09261X102
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	109,175	$9,837	0.0%	$0.39	—	Stock	110122140
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	12,546	$505K	0.0%	$40.46	—	ETF	33939L662
VDC	VANGUARD CONSUMER STAPLES ETF	1,600	$361K	0.0%	$201.21	—	ETF	92204A207
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,050	$896K	0.1%	$22.08	—	ETF	46436E841
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,143	$238K	0.0%	$75.42	—	ETF	922040845
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,111	$343K	0.0%	$110.40	—	ETF	464288679
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	7,878	$320K	0.0%	$41.12	—	ETF	33738D408
PGX	INVESCO PREFERRED ETF	18,362	$199K	0.0%	$12.18	—	ETF	46138E511
CLOA	ISHARES AAA CLO ACTIVE ETF	7,547	$392K	0.0%	$51.86	—	ETF	092528504
BENFW	BENEFICIENT WT EXP 060728	50,000	$465	0.0%	$0.01	—	Stock	08178Q119
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,260	$212K	0.0%	$23.06	—	ETF	46436E858
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,350	$237K	0.0%	$100.66	—	ETF	46436E718