Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,316	$1.519M	0.6%	$1154.29	—	COM	595112103
ABNB	AIRBNB INC	4,908	$702K	0.3%	$143.10	—	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	941	$547K	0.2%	$580.91	—	COM	007903107
DRI	DARDEN RESTAURANTS INC	2,505	$516K	0.2%	$206.01	—	COM	237194105
TXRH	TEXAS ROADHOUSE INC	2,297	$444K	0.2%	$193.23	—	COM	882681109
TRV	TRAVELERS COMPANIES INC	889	$293K	0.1%	$330.12	—	COM	89417E109
BOOT	BOOT BARN HLDGS INC	1,754	$288K	0.1%	$164.27	—	COM	099406100
EOG	EOG RES INC	1,669	$217K	0.1%	$129.73	—	COM	26875P101
GVIP	GOLDMAN SACHS ETF TR	1,075	$203K	0.1%	$188.78	—	HEDGE IND ETF	381430545
CHAT	TIDAL TRUST II	2,055	$203K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
MXL	MAXLINEAR INC	1,580	$202K	0.1%	$128.03	—	COM	57776J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	404	$202K	0.1%	$500.39	—	CL B NEW	084670702
AB	ALLIANCEBERNSTEIN HLDG L P	5,685	$200K	0.1%	$35.22	—	UNIT LTD PARTN	01881G106
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,453	$150K	0.1%	$8.57	—	COM	05356F105
WVE	WAVE LIFE SCIENCES LTD	21,475	$125K	0.0%	$5.81	—	SHS	Y95308105
NTSK	NETSKOPE INC	11,080	$121K	0.0%	$10.94	—	CL A	64119N608
COUR	COURSERA INC	21,393	$121K	0.0%	$5.64	—	COM	22266M104
VIR	VIR BIOTECHNOLOGY INC	11,777	$120K	0.0%	$10.19	—	COM	92764N102
PTEN	PATTERSON-UTI ENERGY INC	12,879	$118K	0.0%	$9.18	—	COM	703481101
HUN	HUNTSMAN CORP	11,066	$118K	0.0%	$10.62	—	COM	447011107
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,438	$113K	0.0%	$9.90	—	CL A	82489W107

Increased Positions (15)

AVXC AMERICAN CENTY ETF TR 2.2%

Value $5.736M (+34.6%) Shares 66,972 (+6.3%) Est. Cost $65.80 Unrealized —

IEFA ISHARES TR 2.4%

Value $6.213M (+18.3%) Shares 64,333 (+10.9%) Est. Cost $89.93 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value $13.46M (+6.2%) Shares 175,441 (+6.8%) Est. Cost $77.54 Unrealized —

KLAC KLA CORP 0.4%

Value $1.09M (+53.6%) Shares 3,612 (+649.4%) Est. Cost $417.83 Unrealized —

IHDG WISDOMTREE TR 0.8%

Value $2.116M (+21.2%) Shares 40,403 (+11.4%) Est. Cost $48.92 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.149M (+45.8%) Shares 958 (+11.8%) Est. Cost $899.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.44M (+8.0%) Shares 71,148 (+6.8%) Est. Cost $48.63 Unrealized —

CMI CUMMINS INC 0.2%

Value $588K (+50.4%) Shares 825 (+13.5%) Est. Cost $495.65 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $566K (+37.3%) Shares 4,383 (+13.5%) Est. Cost $108.02 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $594K (+30.6%) Shares 3,694 (+12.9%) Est. Cost $136.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $669K (+22.9%) Shares 21,106 (+18.9%) Est. Cost $28.40 Unrealized —

HEFA ISHARES TR 0.2%

Value $617K (+21.2%) Shares 13,147 (+9.7%) Est. Cost $41.06 Unrealized —

FOXA FOX CORP 0.1%

Value $349K (+20.3%) Shares 6,683 (+34.7%) Est. Cost $61.95 Unrealized —

ITT ITT INC 0.2%

Value $479K (+9.9%) Shares 2,423 (+5.9%) Est. Cost $185.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $297K (-1.7%) Shares 1,998 (+18.4%) Est. Cost $209.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVXC	AMERICAN CENTY ETF TR	66,972 (+6.3%)	$5.736M (+34.6%)	2.2%	$65.80	—	AVAN EMER EX ETF	02507A101
IEFA	ISHARES TR	64,333 (+10.9%)	$6.213M (+18.3%)	2.4%	$89.93	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	175,441 (+6.8%)	$13.46M (+6.2%)	5.2%	$77.54	—	INTERMED TERM	921937819
KLAC	KLA CORP	3,612 (+649.4%)	$1.09M (+53.6%)	0.4%	$417.83	—	COM NEW	482480100
IHDG	WISDOMTREE TR	40,403 (+11.4%)	$2.116M (+21.2%)	0.8%	$48.92	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	958 (+11.8%)	$1.149M (+45.8%)	0.4%	$899.23	—	COM	532457108
JPIB	J P MORGAN EXCHANGE TRADED F	71,148 (+6.8%)	$3.44M (+8.0%)	1.3%	$48.63	—	INTL BD OPP ETF	46641Q852
CMI	CUMMINS INC	825 (+13.5%)	$588K (+50.4%)	0.2%	$495.65	—	COM	231021106
EWBC	EAST WEST BANCORP INC	4,383 (+13.5%)	$566K (+37.3%)	0.2%	$108.02	—	COM	27579R104
WTFC	WINTRUST FINL CORP	3,694 (+12.9%)	$594K (+30.6%)	0.2%	$136.17	—	COM	97650W108
SCHD	SCHWAB STRATEGIC TR	21,106 (+18.9%)	$669K (+22.9%)	0.3%	$28.40	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	13,147 (+9.7%)	$617K (+21.2%)	0.2%	$41.06	—	HDG MSCI EAFE	46434V803
FOXA	FOX CORP	6,683 (+34.7%)	$349K (+20.3%)	0.1%	$61.95	—	CL A COM	35137L105
ITT	ITT INC	2,423 (+5.9%)	$479K (+9.9%)	0.2%	$185.38	—	COM	45073V108
UHS	UNIVERSAL HLTH SVCS INC	1,998 (+18.4%)	$297K (-1.7%)	0.1%	$209.73	—	CL B	913903100

Exited Positions (51)

CVS CVS HEALTH CORP 0.4%

Value $1.089M Shares 15,160 Est. Cost $78.14 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.07M Shares 5,117 Est. Cost $229.83 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.06M Shares 6,245 Est. Cost $112.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $743K Shares 1,088 Est. Cost $628.33 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $730K Shares 4,571 Est. Cost $147.70 Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $670K Shares 2,056 Est. Cost $292.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $659K Shares 3,029 Est. Cost $213.92 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $649K Shares 6,988 Est. Cost $77.44 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $625K Shares 12,816 Est. Cost $52.67 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $621K Shares 8,534 Est. Cost $66.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $587K Shares 1,711 Est. Cost $340.86 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $583K Shares 1,876 Est. Cost $303.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $581K Shares 3,516 Est. Cost $152.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $575K Shares 642 Est. Cost $817.77 Unrealized —

UVIX VS TRUST 0.2%

Value $552K Shares 63,775 Est. Cost $5.71 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $543K Shares 1,087 Est. Cost $558.09 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $530K Shares 18,469 Est. Cost $29.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $527K Shares 1,207 Est. Cost $482.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $518K Shares 2,984 Est. Cost $186.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value $505K Shares 525 Est. Cost $1089.41 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $475K Shares 2,503 Est. Cost $219.65 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $445K Shares 2,152 Est. Cost $150.87 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $426K Shares 3,224 Est. Cost $90.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value $407K Shares 3,385 Est. Cost $93.24 Unrealized —

INCY INCYTE CORP 0.2%

Value $397K Shares 4,214 Est. Cost $99.83 Unrealized —

KO COCA COLA CO 0.1%

Value $368K Shares 4,840 Est. Cost $68.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $352K Shares 1,793 Est. Cost $186.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value $345K Shares 1,420 Est. Cost $223.15 Unrealized —

LIN LINDE PLC 0.1%

Value $319K Shares 644 Est. Cost $460.00 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $309K Shares 2,126 Est. Cost $166.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $296K Shares 2,052 Est. Cost $150.04 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $294K Shares 3,054 Est. Cost $109.53 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $283K Shares 1,069 Est. Cost $307.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $277K Shares 842 Est. Cost $380.72 Unrealized —

LOW LOWES COS INC 0.1%

Value $277K Shares 1,171 Est. Cost $239.23 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $268K Shares 3,091 Est. Cost $94.98 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $259K Shares 1,645 Est. Cost $189.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $257K Shares 1,575 Est. Cost $180.48 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $257K Shares 3,127 Est. Cost $82.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $232K Shares 1,169 Est. Cost $254.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $232K Shares 856 Est. Cost $337.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $230K Shares 3,493 Est. Cost $67.45 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $228K Shares 5,672 Est. Cost $22.69 Unrealized —

APPF APPFOLIO INC 0.1%

Value $218K Shares 1,383 Est. Cost $237.64 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $214K Shares 2,706 Est. Cost $86.61 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $209K Shares 652 Est. Cost $335.28 Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $135K Shares 11,607 Est. Cost $13.69 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $118K Shares 11,766 Est. Cost $11.71 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $113K Shares 16,460 Est. Cost $12.49 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $112K Shares 10,825 Est. Cost $11.70 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $111K Shares 11,957 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	15,160	$1.089M	0.4%	$78.14	—	—	126650100
TEL	TE CONNECTIVITY PLC	5,117	$1.07M	0.4%	$229.83	—	—	G87052109
XOM	EXXON MOBIL CORP	6,245	$1.06M	0.4%	$112.61	—	—	30231G102
NOC	NORTHROP GRUMMAN CORP	1,088	$743K	0.3%	$628.33	—	—	666807102
TJX	TJX COS INC NEW	4,571	$730K	0.3%	$147.70	—	—	872540109
CB	CHUBB LTD SWITZ	2,056	$670K	0.3%	$292.40	—	—	H1467J104
ABBV	ABBVIE INC	3,029	$659K	0.3%	$213.92	—	—	00287Y109
NEE	NEXTERA ENERGY INC	6,988	$649K	0.3%	$77.44	—	—	65339F101
BAC	BANK AMERICA CORP	12,816	$625K	0.2%	$52.67	—	—	060505104
WMB	WILLIAMS COS INC	8,534	$621K	0.2%	$66.35	—	—	969457100
GD	GENERAL DYNAMICS CORP	1,711	$587K	0.2%	$340.86	—	—	369550108
MCD	MCDONALDS CORP	1,876	$583K	0.2%	$303.81	—	—	580135101
PM	PHILIP MORRIS INTL INC	3,516	$581K	0.2%	$152.46	—	—	718172109
PH	PARKER-HANNIFIN CORP	642	$575K	0.2%	$817.77	—	—	701094104
UVIX	VS TRUST	63,775	$552K	0.2%	$5.71	—	—	92891H606
MA	MASTERCARD INCORPORATED	1,087	$543K	0.2%	$558.09	—	—	57636Q104
CMCSA	COMCAST CORP NEW	18,469	$530K	0.2%	$29.63	—	—	20030N101
VUG	VANGUARD INDEX FDS	1,207	$527K	0.2%	$482.65	—	—	922908736
MRSH	MARSH & MCLENNAN COS INC	2,984	$518K	0.2%	$186.43	—	—	571748102
BLK	BLACKROCK INC	525	$505K	0.2%	$1089.41	—	—	09290D101
DHR	DANAHER CORP DEL	2,503	$475K	0.2%	$219.65	—	—	235851102
CVX	CHEVRON CORPORATION	2,152	$445K	0.2%	$150.87	—	—	166764100
COP	CONOCOPHILLIPS	3,224	$426K	0.2%	$90.02	—	—	20825C104
MRK	MERCK & CO INC	3,385	$407K	0.2%	$93.24	—	—	58933Y105
INCY	INCYTE CORP	4,214	$397K	0.2%	$99.83	—	—	45337C102
KO	COCA COLA CO	4,840	$368K	0.1%	$68.18	—	—	191216100
VTV	VANGUARD INDEX FDS	1,793	$352K	0.1%	$186.49	—	—	922908744
UNP	UNION PAC CORP	1,420	$345K	0.1%	$223.15	—	—	907818108
LIN	LINDE PLC	644	$319K	0.1%	$460.00	—	—	G54950103
ALLE	ALLEGION PLC	2,126	$309K	0.1%	$166.68	—	—	G0176J109
PG	PROCTER & GAMBLE CO	2,052	$296K	0.1%	$150.04	—	—	742718109
DIS	DISNEY WALT CO	3,054	$294K	0.1%	$109.53	—	—	254687106
IBP	INSTALLED BLDG PRODS INC	1,069	$283K	0.1%	$307.10	—	—	45780R101
HD	HOME DEPOT INC	842	$277K	0.1%	$380.72	—	—	437076102
LOW	LOWES COS INC	1,171	$277K	0.1%	$239.23	—	—	548661107
MDT	MEDTRONIC PLC	3,091	$268K	0.1%	$94.98	—	—	G5960L103
BDX	BECTON DICKINSON & CO	1,645	$259K	0.1%	$189.55	—	—	075887109
AVB	AVALONBAY CMNTYS INC	1,575	$257K	0.1%	$180.48	—	—	053484101
BYD	BOYD GAMING CORP	3,127	$257K	0.1%	$82.27	—	—	103304101
ACN	ACCENTURE PLC IRELAND	1,169	$232K	0.1%	$254.06	—	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	856	$232K	0.1%	$337.21	—	—	91324P102
VWOB	VANGUARD WHITEHALL FDS	3,493	$230K	0.1%	$67.45	—	—	921946885
APLS	APELLIS PHARMACEUTICALS INC	5,672	$228K	0.1%	$22.69	—	—	03753U106
APPF	APPFOLIO INC	1,383	$218K	0.1%	$237.64	—	—	03783C100
CALM	CAL MAINE FOODS INC	2,706	$214K	0.1%	$86.61	—	—	128030202
VTI	VANGUARD INDEX FDS	652	$209K	0.1%	$335.28	—	—	922908769
FLYW	FLYWIRE CORPORATION	11,607	$135K	0.1%	$13.69	—	—	302492103
LPTH	LIGHTPATH TECHNOLOGIES INC	11,766	$118K	0.0%	$11.71	—	—	532257805
MBLY	MOBILEYE GLOBAL INC	16,460	$113K	0.0%	$12.49	—	—	60741F104
NRDS	NERDWALLET INC	10,825	$112K	0.0%	$11.70	—	—	64082B102
MAX	MEDIAALPHA INC	11,957	$111K	0.0%	$9.91	—	—	58450V104

Decreased Positions (88)

WMT WALMART INC 0.5%

Value $1.39M (-81.7%) Shares 12,271 (-79.9%) Est. Cost $104.88 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value $13.25M (+13.3%) Shares 17,997 (-11.2%) Est. Cost $548.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.2%

Value $8.233M (-13.4%) Shares 169,188 (-9.6%) Est. Cost $44.34 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $255K (-81.1%) Shares 641 (-84.9%) Est. Cost $250.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.13M (-47.3%) Shares 3,031 (-47.7%) Est. Cost $458.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.179M (-46.0%) Shares 3,601 (-51.5%) Est. Cost $304.19 Unrealized —

MS MORGAN STANLEY 0.2%

Value $479K (-67.0%) Shares 2,292 (-74.1%) Est. Cost $166.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $314K (-74.1%) Shares 2,672 (-82.9%) Est. Cost $72.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $203K (-81.4%) Shares 2,202 (-81.0%) Est. Cost $94.74 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.318M (-39.8%) Shares 2,340 (-38.9%) Est. Cost $631.72 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.547M (-34.8%) Shares 4,329 (-47.5%) Est. Cost $263.69 Unrealized —

AAPL APPLE INC 0.8%

Value $1.976M (-29.2%) Shares 6,830 (-37.9%) Est. Cost $236.02 Unrealized —

IWO ISHARES TR 2.5%

Value $6.499M (+14.2%) Shares 16,496 (-9.0%) Est. Cost $316.62 Unrealized —

AVGO BROADCOM INC 0.4%

Value $945K (-45.9%) Shares 2,501 (-55.6%) Est. Cost $318.04 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 4.4%

Value $11.35M (-5.5%) Shares 544,300 (-5.0%) Est. Cost $21.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $205K (-73.8%) Shares 806 (-74.8%) Est. Cost $181.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $232K (-69.7%) Shares 2,811 (-70.8%) Est. Cost $86.63 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 3.3%

Value $8.536M (+6.6%) Shares 436,175 (-8.6%) Est. Cost $16.77 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.14M (+70.1%) Shares 2,630 (-16.1%) Est. Cost $155.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $292K (-61.5%) Shares 980 (-74.9%) Est. Cost $171.66 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $4.107M (+11.7%) Shares 104,662 (-15.3%) Est. Cost $32.95 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.1%

Value $5.519M (+7.9%) Shares 41,417 (-10.3%) Est. Cost $98.32 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 2.8%

Value $7.105M (-5.0%) Shares 343,076 (-4.8%) Est. Cost $21.14 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.671M (-17.8%) Shares 7,009 (-28.1%) Est. Cost $208.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.0%

Value $13.02M (+2.8%) Shares 142,794 (-9.1%) Est. Cost $75.91 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.083M (+11.2%) Shares 15,410 (-3.1%) Est. Cost $145.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $9.902M (-2.7%) Shares 195,800 (-2.7%) Est. Cost $50.59 Unrealized —

ADSK AUTODESK INC 0.2%

Value $468K (-35.8%) Shares 2,405 (-21.0%) Est. Cost $265.88 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $419K (-37.9%) Shares 2,329 (-21.0%) Est. Cost $162.56 Unrealized —

EBAY EBAY INC. 0.2%

Value $546K (-28.6%) Shares 4,886 (-41.8%) Est. Cost $86.52 Unrealized —

PODD INSULET CORP 0.1%

Value $297K (-42.3%) Shares 1,948 (-20.5%) Est. Cost $312.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $4.667M (-4.4%) Shares 113,134 (-9.7%) Est. Cost $38.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $501K (+75.0%) Shares 1,683 (-41.8%) Est. Cost $87.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $308K (-40.5%) Shares 837 (-30.5%) Est. Cost $396.31 Unrealized —

AN AUTONATION INC 0.1%

Value $218K (-42.8%) Shares 1,174 (-39.9%) Est. Cost $208.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $509K (-24.0%) Shares 368 (-39.9%) Est. Cost $960.73 Unrealized —

V VISA INC 0.3%

Value $876K (-14.5%) Shares 2,553 (-24.7%) Est. Cost $340.25 Unrealized —

HUBB HUBBELL INC 0.1%

Value $314K (-30.0%) Shares 601 (-34.4%) Est. Cost $495.33 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $215K (-35.8%) Shares 1,149 (-35.2%) Est. Cost $202.09 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $467K (-19.7%) Shares 9,696 (-21.6%) Est. Cost $46.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.055M (-9.1%) Shares 28,885 (-16.0%) Est. Cost $34.26 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 7.2%

Value $18.52M (-0.5%) Shares 500,463 (-8.5%) Est. Cost $35.22 Unrealized —

APP APPLOVIN CORP 0.2%

Value $638K (+16.4%) Shares 1,239 (-10.1%) Est. Cost $630.10 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $587K (-13.2%) Shares 296 (-39.6%) Est. Cost $922.99 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $772K (+12.8%) Shares 5,612 (-5.8%) Est. Cost $111.15 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $515K (-14.5%) Shares 13,112 (-23.1%) Est. Cost $35.84 Unrealized —

QLYS QUALYS INC 0.1%

Value $298K (+38.7%) Shares 2,165 (-11.4%) Est. Cost $137.58 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $294K (-21.8%) Shares 653 (-9.3%) Est. Cost $598.28 Unrealized —

RMD RESMED INC 0.2%

Value $400K (-15.8%) Shares 2,050 (-3.0%) Est. Cost $255.44 Unrealized —

DT DYNATRACE INC 0.2%

Value $516K (-12.6%) Shares 11,755 (-26.4%) Est. Cost $44.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $740K (-9.1%) Shares 2,891 (-18.0%) Est. Cost $246.88 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $528K (-11.9%) Shares 4,441 (-27.5%) Est. Cost $80.38 Unrealized —

BA BOEING CO 0.1%

Value $293K (-18.7%) Shares 1,355 (-25.3%) Est. Cost $205.66 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $385K (-14.3%) Shares 19,070 (-13.5%) Est. Cost $20.70 Unrealized —

TPR TAPESTRY INC 0.2%

Value $567K (-9.6%) Shares 3,872 (-12.8%) Est. Cost $114.03 Unrealized —

IWR ISHARES TR 0.2%

Value $570K (+11.4%) Shares 5,171 (-1.8%) Est. Cost $96.35 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K (-20.7%) Shares 4,320 (-23.5%) Est. Cost $49.15 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $306K (-15.6%) Shares 3,259 (-16.7%) Est. Cost $92.52 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $454K (+14.2%) Shares 1,160 (-15.3%) Est. Cost $275.88 Unrealized —

GOOG ALPHABET INC 0.1%

Value $243K (-18.4%) Shares 689 (-33.8%) Est. Cost $239.51 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $777K (-6.6%) Shares 46,520 (-4.3%) Est. Cost $17.70 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $230K (-18.4%) Shares 812 (-13.0%) Est. Cost $353.55 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $583K (+9.0%) Shares 3,354 (-12.5%) Est. Cost $130.74 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $322K (-12.7%) Shares 7,249 (-6.8%) Est. Cost $68.21 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.177M (-1.0%) Shares 61,801 (-6.4%) Est. Cost $66.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K (-14.4%) Shares 5,840 (-14.5%) Est. Cost $41.86 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $502K (-7.0%) Shares 3,381 (-9.5%) Est. Cost $123.10 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $660K (-5.4%) Shares 15,144 (-5.4%) Est. Cost $44.32 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $227K (-13.4%) Shares 4,956 (-13.9%) Est. Cost $46.44 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $379K (-8.4%) Shares 7,310 (-7.0%) Est. Cost $48.74 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $364K (-6.7%) Shares 688 (-15.4%) Est. Cost $567.64 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $463K (+4.7%) Shares 552 (-49.2%) Est. Cost $344.54 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $343K (-5.6%) Shares 12,004 (-10.9%) Est. Cost $27.73 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $359K (+4.7%) Shares 6,601 (-17.5%) Est. Cost $41.37 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $301K (-5.1%) Shares 1,133 (-10.9%) Est. Cost $236.85 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $346K (+4.6%) Shares 10,797 (-10.5%) Est. Cost $26.85 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $307K (+4.7%) Shares 2,388 (-11.9%) Est. Cost $115.16 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $243K (+3.3%) Shares 1,447 (-12.2%) Est. Cost $130.99 Unrealized —

REAL THE REALREAL INC 0.1%

Value $131K (+6.2%) Shares 11,133 (-18.2%) Est. Cost $13.26 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $202K (-3.6%) Shares 1,319 (-7.5%) Est. Cost $127.92 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $675K (+1.1%) Shares 1,681 (-13.4%) Est. Cost $340.01 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $299K (-2.1%) Shares 13,539 (-11.8%) Est. Cost $20.82 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $575K (+1.1%) Shares 3,384 (-27.0%) Est. Cost $137.66 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $234K (-1.9%) Shares 3,298 (-12.3%) Est. Cost $70.74 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $221K (-1.9%) Shares 7,519 (-14.7%) Est. Cost $26.24 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $338K (-1.1%) Shares 2,190 (-12.3%) Est. Cost $124.81 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $270K (-1.1%) Shares 2,776 (-13.5%) Est. Cost $94.62 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $435K (+0.2%) Shares 2,009 (-12.9%) Est. Cost $157.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	12,271 (-79.9%)	$1.39M (-81.7%)	0.5%	$104.88	—	COM	931142103
QQQ	INVESCO QQQ TR	17,997 (-11.2%)	$13.25M (+13.3%)	5.1%	$548.27	—	UNIT SER 1	46090E103
FDL	FIRST TR EXCHANGE-TRADED FD	169,188 (-9.6%)	$8.233M (-13.4%)	3.2%	$44.34	—	SHS	336917109
ADI	ANALOG DEVICES INC	641 (-84.9%)	$255K (-81.1%)	0.1%	$250.62	—	COM	032654105
MSFT	MICROSOFT CORP	3,031 (-47.7%)	$1.13M (-47.3%)	0.4%	$458.61	—	COM	594918104
JPM	JPMORGAN CHASE & CO	3,601 (-51.5%)	$1.179M (-46.0%)	0.5%	$304.19	—	COM	46625H100
MS	MORGAN STANLEY	2,292 (-74.1%)	$479K (-67.0%)	0.2%	$166.47	—	COM NEW	617446448
CSCO	CISCO SYS INC	2,672 (-82.9%)	$314K (-74.1%)	0.1%	$72.20	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP	2,202 (-81.0%)	$203K (-81.4%)	0.1%	$94.74	—	COM	808513105
META	META PLATFORMS INC	2,340 (-38.9%)	$1.318M (-39.8%)	0.5%	$631.72	—	CL A	30303M102
GOOGL	ALPHABET INC	4,329 (-47.5%)	$1.547M (-34.8%)	0.6%	$263.69	—	CAP STK CL A	02079K305
AAPL	APPLE INC	6,830 (-37.9%)	$1.976M (-29.2%)	0.8%	$236.02	—	COM	037833100
IWO	ISHARES TR	16,496 (-9.0%)	$6.499M (+14.2%)	2.5%	$316.62	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	2,501 (-55.6%)	$945K (-45.9%)	0.4%	$318.04	—	COM	11135F101
FTCB	FIRST TR EXCHANGE-TRADED FD	544,300 (-5.0%)	$11.35M (-5.5%)	4.4%	$21.21	—	CORE INVESTMENT	33738D788
JNJ	JOHNSON & JOHNSON	806 (-74.8%)	$205K (-73.8%)	0.1%	$181.22	—	COM	478160104
WFC	WELLS FARGO & CO	2,811 (-70.8%)	$232K (-69.7%)	0.1%	$86.63	—	COM	949746101
WCMI	FIRST TR EXCHANGE-TRADED FD	436,175 (-8.6%)	$8.536M (+6.6%)	3.3%	$16.77	—	WCM INTL EQUITY	33733E732
LRCX	LAM RESEARCH CORP	2,630 (-16.1%)	$1.14M (+70.1%)	0.4%	$155.36	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	980 (-74.9%)	$292K (-61.5%)	0.1%	$171.66	—	COM	882508104
ILDR	FIRST TR EXCHNG TRADED FD VI	104,662 (-15.3%)	$4.107M (+11.7%)	1.6%	$32.95	—	INNOVATION LEAD	33740F565
AIRR	FIRST TR EXCHANGE TRADED FD	41,417 (-10.3%)	$5.519M (+7.9%)	2.1%	$98.32	—	RBA INDL ETF	33738R704
FIIG	FIRST TR EXCHANGE-TRADED FD	343,076 (-4.8%)	$7.105M (-5.0%)	2.8%	$21.14	—	INTER GRADE ETF	33738D796
AMZN	AMAZON COM INC	7,009 (-28.1%)	$1.671M (-17.8%)	0.6%	$208.39	—	COM	023135106
AVLV	AMERICAN CENTY ETF TR	142,794 (-9.1%)	$13.02M (+2.8%)	5.0%	$75.91	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	15,410 (-3.1%)	$3.083M (+11.2%)	1.2%	$145.95	—	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	195,800 (-2.7%)	$9.902M (-2.7%)	3.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
ADSK	AUTODESK INC	2,405 (-21.0%)	$468K (-35.8%)	0.2%	$265.88	—	COM	052769106
FIVE	FIVE BELOW INC	2,329 (-21.0%)	$419K (-37.9%)	0.2%	$162.56	—	COM	33829M101
EBAY	EBAY INC.	4,886 (-41.8%)	$546K (-28.6%)	0.2%	$86.52	—	COM	278642103
PODD	INSULET CORP	1,948 (-20.5%)	$297K (-42.3%)	0.1%	$312.66	—	COM	45784P101
DFAI	DIMENSIONAL ETF TRUST	113,134 (-9.7%)	$4.667M (-4.4%)	1.8%	$38.15	—	INTL CORE EQT MK	25434V203
MRVL	MARVELL TECHNOLOGY INC	1,683 (-41.8%)	$501K (+75.0%)	0.2%	$87.46	—	COM	573874104
GLD	SPDR GOLD TR	837 (-30.5%)	$308K (-40.5%)	0.1%	$396.31	—	GOLD SHS	78463V107
AN	AUTONATION INC	1,174 (-39.9%)	$218K (-42.8%)	0.1%	$208.03	—	COM	05329W102
MPWR	MONOLITHIC PWR SYS INC	368 (-39.9%)	$509K (-24.0%)	0.2%	$960.73	—	COM	609839105
V	VISA INC	2,553 (-24.7%)	$876K (-14.5%)	0.3%	$340.25	—	COM CL A	92826C839
HUBB	HUBBELL INC	601 (-34.4%)	$314K (-30.0%)	0.1%	$495.33	—	COM	443510607
THC	TENET HEALTHCARE CORP	1,149 (-35.2%)	$215K (-35.8%)	0.1%	$202.09	—	COM NEW	88033G407
FVD	FIRST TR EXCHANGE-TRADED FD	9,696 (-21.6%)	$467K (-19.7%)	0.2%	$46.13	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	28,885 (-16.0%)	$1.055M (-9.1%)	0.4%	$34.26	—	FT LADD BUFF ETF	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	500,463 (-8.5%)	$18.52M (-0.5%)	7.2%	$35.22	—	GROWTH STRENGTH	33733E823
APP	APPLOVIN CORP	1,239 (-10.1%)	$638K (+16.4%)	0.2%	$630.10	—	COM CL A	03831W108
FIX	COMFORT SYS USA INC	296 (-39.6%)	$587K (-13.2%)	0.2%	$922.99	—	COM	199908104
VIOO	VANGUARD ADMIRAL FDS INC	5,612 (-5.8%)	$772K (+12.8%)	0.3%	$111.15	—	SMLLCP 600 IDX	921932828
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,112 (-23.1%)	$515K (-14.5%)	0.2%	$35.84	—	FT VEST NASD ETF	33740U752
QLYS	QUALYS INC	2,165 (-11.4%)	$298K (+38.7%)	0.1%	$137.58	—	COM	74758T303
ULTA	ULTA BEAUTY INC	653 (-9.3%)	$294K (-21.8%)	0.1%	$598.28	—	COM	90384S303
RMD	RESMED INC	2,050 (-3.0%)	$400K (-15.8%)	0.2%	$255.44	—	COM	761152107
DT	DYNATRACE INC	11,755 (-26.4%)	$516K (-12.6%)	0.2%	$44.83	—	COM NEW	268150109
EXPE	EXPEDIA GROUP INC	2,891 (-18.0%)	$740K (-9.1%)	0.3%	$246.88	—	COM NEW	30212P303
SPYG	SPDR SERIES TRUST	4,441 (-27.5%)	$528K (-11.9%)	0.2%	$80.38	—	ST STR P500GRW	78464A409
BA	BOEING CO	1,355 (-25.3%)	$293K (-18.7%)	0.1%	$205.66	—	COM	097023105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	19,070 (-13.5%)	$385K (-14.3%)	0.1%	$20.70	—	AGGREGATE BD ETF	82889N723
TPR	TAPESTRY INC	3,872 (-12.8%)	$567K (-9.6%)	0.2%	$114.03	—	COM	876030107
IWR	ISHARES TR	5,171 (-1.8%)	$570K (+11.4%)	0.2%	$96.35	—	RUS MID CAP ETF	464287499
KNG	FIRST TR EXCHANGE-TRADED FD	4,320 (-23.5%)	$218K (-20.7%)	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
FTCS	FIRST TR EXCHANGE-TRADED FD	3,259 (-16.7%)	$306K (-15.6%)	0.1%	$92.52	—	CAP STRENGTH ETF	33733E104
WTS	WATTS WATER TECHNOLOGIES INC	1,160 (-15.3%)	$454K (+14.2%)	0.2%	$275.88	—	CL A	942749102
GOOG	ALPHABET INC	689 (-33.8%)	$243K (-18.4%)	0.1%	$239.51	—	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME FD	46,520 (-4.3%)	$777K (-6.6%)	0.3%	$17.70	—	SHS	72201Y101
IDCC	INTERDIGITAL INC	812 (-13.0%)	$230K (-18.4%)	0.1%	$353.55	—	COM	45867G101
NTRS	NORTHERN TR CORP	3,354 (-12.5%)	$583K (+9.0%)	0.2%	$130.74	—	COM	665859104
DOCU	DOCUSIGN INC	7,249 (-6.8%)	$322K (-12.7%)	0.1%	$68.21	—	COM	256163106
HELO	J P MORGAN EXCHANGE TRADED F	61,801 (-6.4%)	$4.177M (-1.0%)	1.6%	$66.37	—	HEDG EQU LAD ETF	46654Q724
HYLS	FIRST TR EXCHANGE-TRADED FD	5,840 (-14.5%)	$237K (-14.4%)	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
CRUS	CIRRUS LOGIC INC	3,381 (-9.5%)	$502K (-7.0%)	0.2%	$123.10	—	COM	172755100
FIXD	FIRST TR EXCHNG TRADED FD VI	15,144 (-5.4%)	$660K (-5.4%)	0.3%	$44.32	—	SMITH OPPORT FXD	33740F805
QHY	WISDOMTREE TR	4,956 (-13.9%)	$227K (-13.4%)	0.1%	$46.44	—	US HGH YLD CORP	97717X172
AMLP	ALPS ETF TR	7,310 (-7.0%)	$379K (-8.4%)	0.1%	$48.74	—	ALERIAN MLP	00162Q452
MEDP	MEDPACE HLDGS INC	688 (-15.4%)	$364K (-6.7%)	0.1%	$567.64	—	COM	58506Q109
STRL	STERLING INFRASTRUCTURE INC	552 (-49.2%)	$463K (+4.7%)	0.2%	$344.54	—	COM	859241101
HOMB	HOME BANCSHARES INC	12,004 (-10.9%)	$343K (-5.6%)	0.1%	$27.73	—	COM	436893200
EXEL	EXELIXIS INC	6,601 (-17.5%)	$359K (+4.7%)	0.1%	$41.37	—	COM	30161Q104
LECO	LINCOLN ELEC HLDGS INC	1,133 (-10.9%)	$301K (-5.1%)	0.1%	$236.85	—	COM	533900106
COLB	COLUMBIA BKG SYS INC	10,797 (-10.5%)	$346K (+4.6%)	0.1%	$26.85	—	COM	197236102
FSS	FEDERAL SIGNAL CORP	2,388 (-11.9%)	$307K (+4.7%)	0.1%	$115.16	—	COM	313855108
EAT	BRINKER INTL INC	1,447 (-12.2%)	$243K (+3.3%)	0.1%	$130.99	—	COM	109641100
REAL	THE REALREAL INC	11,133 (-18.2%)	$131K (+6.2%)	0.1%	$13.26	—	COM	88339P101
OSK	OSHKOSH CORP	1,319 (-7.5%)	$202K (-3.6%)	0.1%	$127.92	—	COM	688239201
RL	RALPH LAUREN CORP	1,681 (-13.4%)	$675K (+1.1%)	0.3%	$340.01	—	CL A	751212101
FTQI	FIRST TR EXCHANGE TRADED FD	13,539 (-11.8%)	$299K (-2.1%)	0.1%	$20.82	—	NASDAQ BUYWRITE	33738R407
ANET	ARISTA NETWORKS INC	3,384 (-27.0%)	$575K (+1.1%)	0.2%	$137.66	—	COM SHS	040413205
URBN	URBAN OUTFITTERS INC	3,298 (-12.3%)	$234K (-1.9%)	0.1%	$70.74	—	COM	917047102
RDVI	FIRST TR EXCHANGE-TRADED FD	7,519 (-14.7%)	$221K (-1.9%)	0.1%	$26.24	—	FT VEST RIS	33738D879
CFR	CULLEN FROST BANKERS INC	2,190 (-12.3%)	$338K (-1.1%)	0.1%	$124.81	—	COM	229899109
AX	AXOS FINANCIAL INC	2,776 (-13.5%)	$270K (-1.1%)	0.1%	$94.62	—	COM	05465C100
FCFS	FIRSTCASH HOLDINGS INC	2,009 (-12.9%)	$435K (+0.2%)	0.2%	$157.02	—	COM	33768G107

Unchanged Positions (7)

RDVY FIRST TR EXCHANGE TRADED FD 4.2%

Value $10.78M Shares 133,012 Est. Cost $69.47 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value $6.206M Shares 143,864 Est. Cost $38.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.2%

Value $28.8M Shares 613,574 Est. Cost $47.32 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $713K Shares 8,111 Est. Cost $77.51 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $598K Shares 871 Est. Cost $551.41 Unrealized —

TSLA TESLA INC 0.1%

Value $270K Shares 641 Est. Cost $330.02 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 3.9%

Value $10.05M Shares 404,016 Est. Cost $25.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	133,012	$10.78M	4.2%	$69.47	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE TRADED FD	143,864	$6.206M	2.4%	$38.32	—	SMID RISNG ETF	33741X102
JCPB	J P MORGAN EXCHANGE TRADED F	613,574	$28.8M	11.2%	$47.32	—	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	8,111	$713K	0.3%	$77.51	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	871	$598K	0.2%	$551.41	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	641	$270K	0.1%	$330.02	—	COM	88160R101
UCON	FIRST TR EXCHNG TRADED FD VI	404,016	$10.05M	3.9%	$25.14	—	SMIT UNCO BD ETF	33740F888