Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SETM	SPROTT FDS TR	91,514	$2.852M	0.6%	$31.16	—	SPROTT CRITICAL	85208P402
PSLV	SPROTT ASSET MANAGEMENT LP	122,100	$2.304M	0.5%	$18.87	—	PHYSICAL SILVER	85207K107
REMX	VANECK ETF TRUST	22,981	$2.034M	0.5%	$88.50	—	RARE EAR STR ETF	92189H805
TRGP	TARGA RES CORP	3,853	$1.033M	0.2%	$268.15	—	COM	87612G101
JBL	JABIL INC	2,120	$817K	0.2%	$385.52	—	COM	466313103
CMI	CUMMINS INC	1,094	$780K	0.2%	$713.28	—	COM	231021106
ROK	ROCKWELL AUTOMATION INC	1,501	$743K	0.2%	$495.06	—	COM	773903109
INTC	INTEL CORP	4,680	$653K	0.1%	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	2,142	$638K	0.1%	$297.95	—	COM	573874104
BE	BLOOM ENERGY CORP	2,024	$613K	0.1%	$302.70	—	COM CL A	093712107
JBHT	HUNT J B TRANS SVCS INC	2,104	$609K	0.1%	$289.50	—	COM	445658107
TGT	TARGET CORP	4,597	$600K	0.1%	$130.62	—	COM	87612E106
ETR	ENTERGY CORP NEW	5,154	$592K	0.1%	$114.87	—	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,661	$581K	0.1%	$350.07	—	COM	49338L103
VTRS	VIATRIS INC	36,456	$579K	0.1%	$15.88	—	COM	92556V106
CVS	CVS HEALTH CORP	5,473	$566K	0.1%	$103.46	—	COM	126650100
FTV	FORTIVE CORP	9,123	$557K	0.1%	$61.09	—	COM	34959J108
HAL	HALLIBURTON CO	16,092	$546K	0.1%	$33.95	—	COM	406216101
ELV	ELEVANCE HEALTH INC FORMERLY	1,399	$541K	0.1%	$386.73	—	COM	036752103
TPR	TAPESTRY INC	3,684	$539K	0.1%	$146.40	—	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	929	$466K	0.1%	$501.36	—	COM	883556102
GM	GENERAL MTRS CO	5,413	$417K	0.1%	$77.08	—	COM	37045V100
TXN	TEXAS INSTRS INC	1,391	$415K	0.1%	$298.08	—	COM	882508104
FLG	FLAGSTAR BANK NATIONAL ASSOC	27,317	$408K	0.1%	$14.94	—	COM NEW	649445400
CNC	CENTENE CORP DEL	6,344	$407K	0.1%	$64.19	—	COM	15135B101
FSBC	FIVE STAR BANCORP	7,996	$389K	0.1%	$48.69	—	COM	33830T103
USB	US BANCORP	6,427	$388K	0.1%	$60.40	—	COM NEW	902973304
DIS	DISNEY WALT CO	3,964	$382K	0.1%	$96.24	—	COM	254687106
DVA	DAVITA INC	1,692	$376K	0.1%	$222.48	—	COM	23918K108
HTB	HOMETRUST BANCSHARES INC	7,299	$364K	0.1%	$49.89	—	COM	437872104
IALT	BLACKROCK ETF TRUST	12,365	$347K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
NOW	SERVICENOW INC	3,487	$346K	0.1%	$99.28	—	COM	81762P102
SMH	VANECK ETF TRUST	520	$341K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	1,828	$322K	0.1%	$176.30	—	CL A	032095101
BMO	BANK MONTREAL MEDIUM	1,793	$317K	0.1%	$176.68	—	COM	063671101
BP	BP PLC	8,356	$309K	0.1%	$36.95	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	4,014	$307K	0.1%	$76.40	—	COM	039483102
BATRK	ATLANTA BRAVES HLDGS INC	5,791	$301K	0.1%	$51.90	—	COM SER C	047726302
AGI	ALAMOS GOLD INC	9,828	$298K	0.1%	$30.34	—	COM CL A	011532108
GSK	GSK PLC	5,455	$286K	0.1%	$52.42	—	SPONSORED ADR	37733W204
GOVI	INVESCO EXCH TRADED FD TR II	10,504	$285K	0.1%	$27.15	—	EQUAL WEGT 0-30	46138E107
OKLO	OKLO INC	5,390	$282K	0.1%	$52.33	—	COM CL A	02156V109
BG	BUNGE GLOBAL SA	2,634	$281K	0.1%	$106.73	—	COM SHS	H11356104
FCX	FREEPORT MCMORAN INC	4,461	$281K	0.1%	$62.89	—	CL B	35671D857
QUIZ	ZACKS TRUST	9,449	$276K	0.1%	$29.22	—	QUALITY INTL ETF	98888G881
MBI	MBIA INC	42,300	$276K	0.1%	$6.52	—	COM	55262C100
OSPN	ONESPAN INC	19,150	$275K	0.1%	$14.35	—	COM	68287N100
Q	QNITY ELECTRONICS INC	1,668	$272K	0.1%	$163.33	—	COMMON STOCK	74743L100
PSI	INVESCO EXCHANGE TRADED FD T	1,434	$269K	0.1%	$187.82	—	SEMICONDUCTORS	46137V647
FIX	COMFORT SYS USA INC	135	$268K	0.1%	$1983.17	—	COM	199908104
SPCX	SPACE EXPLORATION TECHN CORP	1,556	$266K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CRC	CALIFORNIA RES CORP	5,001	$264K	0.1%	$52.87	—	COM STOCK	13057Q305
CDE	COEUR MNG INC	15,781	$258K	0.1%	$16.32	—	COM NEW	192108504
VRSK	VERISK ANALYTICS INC	1,431	$257K	0.1%	$179.49	—	COM	92345Y106
PM	PHILIP MORRIS INTL INC	1,406	$254K	0.1%	$180.97	—	COM	718172109
—	BLACKROCK SCIENCE & TECHNOLO	5,000	$254K	0.1%	$50.71	—	SHS	09258G104
Z	ZILLOW GROUP INC	8,000	$252K	0.1%	$31.52	—	CL C CAP STK	98954M200
RDWR	RADWARE LTD	8,126	$251K	0.1%	$30.86	—	ORD	M81873107
IRDM	IRIDIUM COMMUNICATIONS INC	4,547	$249K	0.1%	$54.85	—	COM	46269C102
AMKR	AMKOR TECHNOLOGY INC	2,882	$248K	0.1%	$86.22	—	COM	031652100
SPTL	SPDR SERIES TRUST	9,472	$248K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
SYK	STRYKER CORPORATION	789	$248K	0.1%	$314.72	—	COM	863667101
AEM	AGNICO EAGLE MINES LTD	1,593	$247K	0.1%	$155.13	—	COM	008474108
OGN	ORGANON & CO	18,165	$246K	0.1%	$13.54	—	COMMON STOCK	68622V106
WAFD	WAFD INC	6,388	$245K	0.1%	$38.37	—	COM	938824109
GGOV	BLACKROCK ETF TRUST II	4,872	$245K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
VONG	VANGUARD SCOTTSDALE FDS	1,898	$243K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
JJSF	J & J SNACK FOODS CORP	3,292	$242K	0.1%	$73.45	—	COM	466032109
HWM	HOWMET AEROSPACE INC	898	$242K	0.1%	$268.96	—	COM	443201108
GDXJ	VANECK ETF TRUST	2,453	$241K	0.1%	$98.26	—	JUNIOR GOLD MINE	92189F791
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,394	$241K	0.1%	$21.11	—	SHS	G66721104
SPG	SIMON PPTY GROUP INC NEW	1,063	$238K	0.1%	$223.56	—	COM	828806109
EXR	EXTRA SPACE STORAGE INC	1,635	$237K	0.1%	$145.26	—	COM	30225T102
PSTL	POSTAL REALTY TRUST INC	9,483	$234K	0.1%	$24.64	—	CL A	73757R102
IREN	IREN LIMITED	5,100	$233K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
CM	CANADIAN IMPERIAL BANK OF CO	2,026	$233K	0.1%	$115.02	—	COM	136069101
SEG	SEAPORT ENTMT GROUP INC	8,600	$229K	0.1%	$26.60	—	COMMON STOCK	812215200
VCYT	VERACYTE INC	3,867	$227K	0.1%	$58.73	—	COM	92337F107
MS	MORGAN STANLEY	1,072	$224K	0.1%	$209.10	—	COM NEW	617446448
TEAM	ATLASSIAN CORPORATION	2,857	$222K	0.1%	$77.79	—	CL A	049468101
EXPE	EXPEDIA GROUP INC	850	$218K	0.0%	$255.89	—	COM NEW	30212P303
PTEN	PATTERSON-UTI ENERGY INC	23,595	$217K	0.0%	$9.18	—	COM	703481101
ACLS	AXCELIS TECHNOLOGIES INC	1,123	$213K	0.0%	$189.45	—	COM NEW	054540208
VWO	VANGUARD INTL EQUITY INDEX F	3,561	$213K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,040	$212K	0.0%	$69.74	—	COM	10950A106
IBKR	INTERACTIVE BROKERS GROUP IN	2,433	$212K	0.0%	$87.05	—	COM CL A	45841N107
EXI	ISHARES TR	1,055	$212K	0.0%	$200.50	—	GLOB INDSTRL ETF	464288729
BLCR	BLACKROCK ETF TRUST	4,164	$210K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
POWL	POWELL INDS INC	723	$207K	0.0%	$286.21	—	COM	739128106
LILAK	LIBERTY LATIN AMERICA LTD	26,555	$207K	0.0%	$7.79	—	COM CL C	G9001E128
VST	VISTRA CORP	1,302	$207K	0.0%	$158.65	—	COM	92840M102
MET	METLIFE INC	2,431	$206K	0.0%	$84.60	—	COM	59156R108
AMRZ	AMRIZE LTD	3,840	$205K	0.0%	$53.30	—	SHS	H2927K103
VXUS	VANGUARD STAR FDS	2,385	$204K	0.0%	$85.49	—	VG TL INTL STK F	921909768
FLXR	TCW ETF TRUST	5,108	$200K	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
CGAU	CENTERRA GOLD INC	12,329	$196K	0.0%	$15.86	—	COM	152006102
RNW	RENEW ENERGY GLOBAL PLC	27,135	$170K	0.0%	$6.25	—	CL A SHS	G7500M104
SBSW	SIBANYE STILLWATER LTD	17,026	$145K	0.0%	$8.49	—	SPONSORED ADR	82575P107
BTAL	AGF INVTS TR	12,897	$144K	0.0%	$11.15	—	US MARKET NETRL	00110G408
ARI	APOLLO COML REAL ESTATE FIN	13,397	$143K	0.0%	$10.68	—	COM	03762U105
CARS	CARS COM INC	12,809	$140K	0.0%	$10.94	—	COM	14575E105
NEXN	NEXXEN INTL LTD	15,114	$136K	0.0%	$9.03	—	SHS NEW	M8T80P204
AFIF	HORIZON FDS	13,685	$129K	0.0%	$9.41	—	ANFIELD UNIVERSL	44053A440
SPT	SPROUT SOCIAL INC	16,928	$128K	0.0%	$7.55	—	COM CL A	85209W109
ABX	ABACUS GLOBAL MGMT INC	11,799	$126K	0.0%	$10.71	—	CL A	00258Y104
NOMD	NOMAD FOODS LTD	11,324	$124K	0.0%	$10.95	—	USD ORD SHS	G6564A105
LILA	LIBERTY LATIN AMERICA LTD	13,819	$108K	0.0%	$7.84	—	COM CL A	G9001E102
TASK	TASKUS INC	21,510	$101K	0.0%	$4.68	—	CLASS A COM	87652V109
HDSN	HUDSON TECHNOLOGIES INC	17,059	$97,919	0.0%	$5.74	—	COM	444144109
SBS	COMPANHIA DE SANEAMENTO BASI	16,182	$93,532	0.0%	$5.78	—	SPONSORED ADR	20441A102
LAR	LITHIUM ARGENTINA AG	10,163	$84,048	0.0%	$8.27	—	COM SHS	H5012F103
WEAV	WEAVE COMMUNICATIONS INC	12,447	$74,558	0.0%	$5.99	—	COM	94724R108
EXPI	AGNT INC	10,984	$59,423	0.0%	$5.41	—	COM	30212W100
NUS	NU SKIN ENTERPRISES INC	10,707	$56,533	0.0%	$5.28	—	CL A	67018T105

Increased Positions (124)

MU MICRON TECHNOLOGY INC 1.6%

Value $7.009M (+445.9%) Shares 6,072 (+59.8%) Est. Cost $595.02 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $9.89M (+45.7%) Shares 49,426 (+27.0%) Est. Cost $157.91 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $5.591M (+78.3%) Shares 4,661 (+36.7%) Est. Cost $885.79 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.963M (+149.2%) Shares 33,743 (+64.6%) Est. Cost $83.42 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $5.294M (+72.6%) Shares 14,815 (+38.9%) Est. Cost $236.63 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $2.489M (+384.2%) Shares 5,743 (+138.7%) Est. Cost $346.47 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.375M (+246.9%) Shares 3,285 (+64.0%) Est. Cost $481.32 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.36M (+196.0%) Shares 6,248 (+142.5%) Est. Cost $330.46 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $2.745M (+78.4%) Shares 31,231 (+52.7%) Est. Cost $66.74 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.754M (+70.9%) Shares 3,740 (+33.9%) Est. Cost $219.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.3M (+361.7%) Shares 2,035 (+95.5%) Est. Cost $440.54 Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.898M (+35.3%) Shares 11,031 (+9.8%) Est. Cost $196.93 Unrealized —

KLAC KLA CORP 0.6%

Value $2.59M (+62.1%) Shares 8,586 (+690.6%) Est. Cost $375.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.232M (+317.2%) Shares 1,277 (+69.4%) Est. Cost $617.50 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.9%

Value $3.982M (+30.2%) Shares 202,430 (+31.0%) Est. Cost $19.89 Unrealized —

C CITIGROUP INC 0.2%

Value $1.091M (+379.9%) Shares 7,798 (+288.9%) Est. Cost $128.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.177M (+65.4%) Shares 8,572 (+59.2%) Est. Cost $194.05 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.864M (+69.1%) Shares 1,751 (+12.5%) Est. Cost $466.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.416M (+113.7%) Shares 3,408 (+39.1%) Est. Cost $371.14 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.574M (+38.3%) Shares 15,282 (+3.4%) Est. Cost $127.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.403M (+88.6%) Shares 5,575 (+63.0%) Est. Cost $215.59 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.442M (+31.5%) Shares 12,603 (+4.6%) Est. Cost $161.90 Unrealized —

SGOL ETFS GOLD TR 2.0%

Value $8.858M (-6.2%) Shares 231,691 (+9.5%) Est. Cost $24.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value $2.925M (+24.6%) Shares 66,438 (+15.6%) Est. Cost $41.96 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.059M (+97.8%) Shares 2,925 (+92.2%) Est. Cost $329.39 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.001M (+35.1%) Shares 15,714 (+2.9%) Est. Cost $93.79 Unrealized —

COWG PACER FDS TR 0.5%

Value $2.256M (+29.8%) Shares 56,187 (+9.1%) Est. Cost $36.26 Unrealized —

IWM ISHARES TR 0.6%

Value $2.792M (+22.6%) Shares 9,292 (+1.2%) Est. Cost $117.47 Unrealized —

IGM ISHARES TR 0.4%

Value $1.683M (+43.9%) Shares 10,289 (+4.2%) Est. Cost $43.97 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.703M (+41.5%) Shares 1,449 (+5.2%) Est. Cost $586.73 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.159M (+75.2%) Shares 9,697 (+922.9%) Est. Cost $111.39 Unrealized —

IWF ISHARES TR 0.6%

Value $2.845M (+20.4%) Shares 22,914 (+313.4%) Est. Cost $172.83 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $2.078M (+27.9%) Shares 18,745 (+4.4%) Est. Cost $92.27 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.566M (+37.1%) Shares 4,191 (+4.1%) Est. Cost $245.80 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $801K (+108.6%) Shares 7,017 (+116.7%) Est. Cost $99.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value $594K (+163.6%) Shares 3,514 (+184.1%) Est. Cost $161.34 Unrealized —

SMLF ISHARES TR 0.5%

Value $2.144M (+20.7%) Shares 24,056 (+2.3%) Est. Cost $67.54 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.28M (+40.4%) Shares 56,188 (+41.2%) Est. Cost $18.55 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $729K (+100.6%) Shares 2,853 (+91.6%) Est. Cost $218.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $926K (+64.4%) Shares 1,938 (+16.3%) Est. Cost $74.94 Unrealized —

IUSB ISHARES TR 0.2%

Value $940K (+62.3%) Shares 20,365 (+62.5%) Est. Cost $45.84 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.4%

Value $1.612M (+28.7%) Shares 47,217 (+6.1%) Est. Cost $26.93 Unrealized —

SOXX ISHARES TR 0.1%

Value $584K (+150.5%) Shares 911 (+28.5%) Est. Cost $397.86 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.885M (+22.3%) Shares 35,343 (+3.8%) Est. Cost $44.52 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $603K (+106.6%) Shares 20,740 (+2.5%) Est. Cost $23.88 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $896K (+50.8%) Shares 11,543 (+2.8%) Est. Cost $61.33 Unrealized —

DBEM DBX ETF TR 0.3%

Value $1.545M (+23.7%) Shares 37,609 (+2.8%) Est. Cost $27.46 Unrealized —

DBAW DBX ETF TR 0.4%

Value $1.758M (+19.9%) Shares 36,271 (+5.6%) Est. Cost $40.50 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.968M (+17.1%) Shares 16,047 (+5.2%) Est. Cost $110.83 Unrealized —

EMGF ISHARES INC 0.3%

Value $1.411M (+24.6%) Shares 19,261 (+2.8%) Est. Cost $51.80 Unrealized —

IGOV ISHARES TR 0.6%

Value $2.676M (+10.8%) Shares 65,230 (+10.9%) Est. Cost $40.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $642K (+68.7%) Shares 2,282 (+45.4%) Est. Cost $262.20 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value $1.239M (+25.4%) Shares 23,830 (+4.2%) Est. Cost $41.48 Unrealized —

TLT ISHARES TR 0.4%

Value $1.756M (+16.3%) Shares 20,318 (+16.7%) Est. Cost $96.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $2.421M (+11.1%) Shares 98,159 (+12.2%) Est. Cost $25.07 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value $686K (+52.2%) Shares 10,389 (+23.1%) Est. Cost $55.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $576K (+66.6%) Shares 4,747 (+28.0%) Est. Cost $72.05 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.933M (+13.4%) Shares 15,560 (+4.5%) Est. Cost $109.21 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $1.726M (+14.5%) Shares 18,226 (+5.1%) Est. Cost $77.72 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.4%

Value $1.671M (+14.5%) Shares 45,661 (+6.7%) Est. Cost $31.40 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $1.887M (+12.4%) Shares 14,770 (+1.1%) Est. Cost $98.10 Unrealized —

ACWX ISHARES TR 0.1%

Value $469K (+78.7%) Shares 6,159 (+60.7%) Est. Cost $71.36 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $616K (+49.6%) Shares 2,821 (+35.7%) Est. Cost $233.19 Unrealized —

ROAM LATTICE STRATEGIES TR 0.3%

Value $1.166M (+21.0%) Shares 32,597 (+4.9%) Est. Cost $28.66 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $643K (+44.8%) Shares 13,708 (+44.7%) Est. Cost $46.97 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.4%

Value $1.684M (+12.5%) Shares 23,421 (+6.9%) Est. Cost $62.96 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.735M (+11.3%) Shares 13,735 (+22.8%) Est. Cost $94.20 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.017M (+20.8%) Shares 2,386 (+1.4%) Est. Cost $354.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $536K (+41.5%) Shares 1,602 (+6.0%) Est. Cost $144.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.085M (+16.8%) Shares 12,591 (+11.7%) Est. Cost $129.24 Unrealized —

SHY ISHARES TR 0.4%

Value $1.92M (+8.8%) Shares 23,385 (+9.4%) Est. Cost $83.25 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $795K (+23.7%) Shares 5,556 (+47.0%) Est. Cost $161.28 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $603K (+32.0%) Shares 8,800 (+15.7%) Est. Cost $57.15 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value $1.661M (+9.6%) Shares 41,112 (+6.9%) Est. Cost $36.34 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $737K (+23.7%) Shares 3,099 (+7.9%) Est. Cost $205.48 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $387K (+57.0%) Shares 10,584 (+37.9%) Est. Cost $33.38 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $579K (+31.6%) Shares 1,458 (+5.3%) Est. Cost $218.24 Unrealized —

NUE NUCOR CORP 0.1%

Value $471K (+33.2%) Shares 2,116 (+1.1%) Est. Cost $168.41 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $494K (+30.6%) Shares 2,061 (+36.9%) Est. Cost $312.94 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $853K (+15.0%) Shares 10,592 (+4.9%) Est. Cost $117.31 Unrealized —

HYZD WISDOMTREE TR 0.3%

Value $1.113M (+10.9%) Shares 49,431 (+8.5%) Est. Cost $22.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $789K (+15.6%) Shares 2,333 (+3.4%) Est. Cost $356.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $682K (+18.5%) Shares 5,481 (+88.8%) Est. Cost $204.38 Unrealized —

HYHG PROSHARES TR 0.2%

Value $1.013M (+11.7%) Shares 15,608 (+9.7%) Est. Cost $61.09 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $309K (+44.6%) Shares 12,093 (+44.2%) Est. Cost $25.53 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value $492K (+24.0%) Shares 18,397 (+24.8%) Est. Cost $27.25 Unrealized —

IGHG PROSHARES TR 0.2%

Value $938K (+11.1%) Shares 11,969 (+10.1%) Est. Cost $77.51 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value $841K (+11.9%) Shares 35,369 (+13.5%) Est. Cost $24.14 Unrealized —

STIP ISHARES TR 0.2%

Value $995K (+9.3%) Shares 9,735 (+10.6%) Est. Cost $100.88 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $356K (+30.0%) Shares 10,359 (+19.8%) Est. Cost $29.00 Unrealized —

T AT&T INC 0.0%

Value $207K (-26.5%) Shares 10,020 (+3.0%) Est. Cost $26.63 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value $695K (+12.0%) Shares 15,736 (+12.1%) Est. Cost $44.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.394M (+5.6%) Shares 60,286 (+6.0%) Est. Cost $31.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $810K (+9.2%) Shares 1,619 (+4.6%) Est. Cost $458.87 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $306K (+28.4%) Shares 8,125 (+12.8%) Est. Cost $34.18 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value $1.156M (+6.0%) Shares 26,589 (+5.9%) Est. Cost $43.40 Unrealized —

PFE PFIZER INC 0.1%

Value $315K (+26.1%) Shares 13,097 (+47.0%) Est. Cost $24.62 Unrealized —

EOG EOG RES INC 0.1%

Value $301K (+27.3%) Shares 2,318 (+41.9%) Est. Cost $120.03 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $552K (+12.8%) Shares 2,399 (+6.4%) Est. Cost $275.03 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $424K (-11.9%) Shares 5,613 (+2.8%) Est. Cost $15.12 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $791K (+7.3%) Shares 19,375 (+4.2%) Est. Cost $35.36 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $389K (+14.9%) Shares 8,419 (+9.7%) Est. Cost $43.85 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $252K (+23.9%) Shares 2,131 (+16.7%) Est. Cost $131.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $995K (+4.9%) Shares 2,810 (+1.7%) Est. Cost $319.36 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $256K (+20.1%) Shares 1,526 (+2.1%) Est. Cost $158.80 Unrealized —

MBB ISHARES TR 0.1%

Value $528K (+8.3%) Shares 5,588 (+8.8%) Est. Cost $92.75 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $288K (+16.2%) Shares 2,828 (+8.3%) Est. Cost $92.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $263K (+13.5%) Shares 3,426 (+14.2%) Est. Cost $77.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $758K (-3.9%) Shares 810 (+2.4%) Est. Cost $952.76 Unrealized —

ECL ECOLAB INC 0.1%

Value $356K (+8.1%) Shares 1,279 (+3.2%) Est. Cost $220.76 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $683K (+4.0%) Shares 6,310 (+24.7%) Est. Cost $89.74 Unrealized —

TLH ISHARES TR 0.1%

Value $354K (+6.7%) Shares 3,528 (+5.2%) Est. Cost $100.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $377K (+4.7%) Shares 4,641 (+4.4%) Est. Cost $68.65 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $522K (+3.0%) Shares 2,940 (+1.9%) Est. Cost $203.42 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $128K (+10.0%) Shares 20,811 (+2.1%) Est. Cost $5.16 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $2.397M (-0.4%) Shares 92,415 (+16.0%) Est. Cost $27.64 Unrealized —

RMIF ETF SER SOLUTIONS 0.1%

Value $300K (+2.2%) Shares 12,427 (+2.4%) Est. Cost $25.03 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $101K (+6.7%) Shares 11,797 (+3.1%) Est. Cost $8.76 Unrealized —

APA APA CORPORATION 0.1%

Value $356K (-1.3%) Shares 10,937 (+28.6%) Est. Cost $23.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $245K (-1.4%) Shares 1,614 (+3.9%) Est. Cost $133.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $329K (+0.9%) Shares 571 (+3.1%) Est. Cost $543.29 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $375K (+0.7%) Shares 2,133 (+13.3%) Est. Cost $161.70 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $204K (+1.1%) Shares 4,019 (+1.2%) Est. Cost $51.49 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $115K (+1.0%) Shares 15,221 (+2.6%) Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,072 (+59.8%)	$7.009M (+445.9%)	1.6%	$595.02	—	COM	595112103
NVDA	NVIDIA CORPORATION	49,426 (+27.0%)	$9.89M (+45.7%)	2.2%	$157.91	—	COM	67066G104
LLY	ELI LILLY & CO	4,661 (+36.7%)	$5.591M (+78.3%)	1.3%	$885.79	—	COM	532457108
CSCO	CISCO SYS INC	33,743 (+64.6%)	$3.963M (+149.2%)	0.9%	$83.42	—	COM	17275R102
GOOGL	ALPHABET INC	14,815 (+38.9%)	$5.294M (+72.6%)	1.2%	$236.63	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	5,743 (+138.7%)	$2.489M (+384.2%)	0.6%	$346.47	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,285 (+64.0%)	$2.375M (+246.9%)	0.5%	$481.32	—	COM	038222105
AVGO	BROADCOM INC	6,248 (+142.5%)	$2.36M (+196.0%)	0.5%	$330.46	—	COM	11135F101
SPYM	SPDR SERIES TRUST	31,231 (+52.7%)	$2.745M (+78.4%)	0.6%	$66.74	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	3,740 (+33.9%)	$2.754M (+70.9%)	0.6%	$219.62	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	2,035 (+95.5%)	$1.3M (+361.7%)	0.3%	$440.54	—	COM	958102105
GOOG	ALPHABET INC	11,031 (+9.8%)	$3.898M (+35.3%)	0.9%	$196.93	—	CAP STK CL C	02079K107
KLAC	KLA CORP	8,586 (+690.6%)	$2.59M (+62.1%)	0.6%	$375.63	—	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,277 (+69.4%)	$1.232M (+317.2%)	0.3%	$617.50	—	ORD SHS	G7997R103
ILS	ETF OPPORTUNITIES TRUST	202,430 (+31.0%)	$3.982M (+30.2%)	0.9%	$19.89	—	BROO CATA BD ETF	26923N470
C	CITIGROUP INC	7,798 (+288.9%)	$1.091M (+379.9%)	0.2%	$128.18	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	8,572 (+59.2%)	$2.177M (+65.4%)	0.5%	$194.05	—	COM	478160104
CAT	CATERPILLAR INC	1,751 (+12.5%)	$1.864M (+69.1%)	0.4%	$466.98	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,408 (+39.1%)	$1.416M (+113.7%)	0.3%	$371.14	—	COM	91324P102
PWB	INVESCO EXCHANGE TRADED FD T	15,282 (+3.4%)	$2.574M (+38.3%)	0.6%	$127.44	—	LARG CAP GRO ETF	46137V746
ABBV	ABBVIE INC	5,575 (+63.0%)	$1.403M (+88.6%)	0.3%	$215.59	—	COM	00287Y109
FTC	FIRST TR EXCHANGE-TRADED ALP	12,603 (+4.6%)	$2.442M (+31.5%)	0.5%	$161.90	—	COM SHS	33735K108
SGOL	ETFS GOLD TR	231,691 (+9.5%)	$8.858M (-6.2%)	2.0%	$24.45	—	PHYSCL GOLD SHS	00326A104
XLRE	SELECT SECTOR SPDR TR	66,438 (+15.6%)	$2.925M (+24.6%)	0.7%	$41.96	—	ST STR REAL ETF	81369Y860
AMGN	AMGEN INC	2,925 (+92.2%)	$1.059M (+97.8%)	0.2%	$329.39	—	COM	031162100
FYC	FIRST TR EXCHANGE-TRADED ALP	15,714 (+2.9%)	$2.001M (+35.1%)	0.5%	$93.79	—	SML CP GRW ALP	33737M300
COWG	PACER FDS TR	56,187 (+9.1%)	$2.256M (+29.8%)	0.5%	$36.26	—	US LRG CP CASH	69374H360
IWM	ISHARES TR	9,292 (+1.2%)	$2.792M (+22.6%)	0.6%	$117.47	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	10,289 (+4.2%)	$1.683M (+43.9%)	0.4%	$43.97	—	EXPND TEC SC ETF	464287549
GEV	GE VERNOVA INC	1,449 (+5.2%)	$1.703M (+41.5%)	0.4%	$586.73	—	COM	36828A101
VGT	VANGUARD WORLD FD	9,697 (+922.9%)	$1.159M (+75.2%)	0.3%	$111.39	—	INF TECH ETF	92204A702
IWF	ISHARES TR	22,914 (+313.4%)	$2.845M (+20.4%)	0.6%	$172.83	—	RUS 1000 GRW ETF	464287614
FNY	FIRST TR EXCHANGE-TRADED ALP	18,745 (+4.4%)	$2.078M (+27.9%)	0.5%	$92.27	—	MID CP GR ALPH	33737M102
GE	GE AEROSPACE	4,191 (+4.1%)	$1.566M (+37.1%)	0.4%	$245.80	—	COM NEW	369604301
SHOP	SHOPIFY INC	7,017 (+116.7%)	$801K (+108.6%)	0.2%	$99.45	—	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	3,514 (+184.1%)	$594K (+163.6%)	0.1%	$161.34	—	COM	718546104
SMLF	ISHARES TR	24,056 (+2.3%)	$2.144M (+20.7%)	0.5%	$67.54	—	US SML CAP EQT	46434V290
GOVT	ISHARES TR	56,188 (+41.2%)	$1.28M (+40.4%)	0.3%	$18.55	—	US TREAS BD ETF	46429B267
MPC	MARATHON PETE CORP	2,853 (+91.6%)	$729K (+100.6%)	0.2%	$218.63	—	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,938 (+16.3%)	$926K (+64.4%)	0.2%	$74.94	—	SPONSORED ADS	874039100
IUSB	ISHARES TR	20,365 (+62.5%)	$940K (+62.3%)	0.2%	$45.84	—	CORE UNIVRSL USD	46434V613
CLSE	TRUST FOR PROFESSIONAL MANAG	47,217 (+6.1%)	$1.612M (+28.7%)	0.4%	$26.93	—	CONVERGENCE LNG	89834G760
SOXX	ISHARES TR	911 (+28.5%)	$584K (+150.5%)	0.1%	$397.86	—	ISHARES SEMICDTR	464287523
OMFS	INVESCO EXCH TRD SLF IDX FD	35,343 (+3.8%)	$1.885M (+22.3%)	0.4%	$44.52	—	RUSL 2000 DYNM	46138J593
HELE	HELEN OF TROY LTD	20,740 (+2.5%)	$603K (+106.6%)	0.1%	$23.88	—	COM	G4388N106
FTDR	FRONTDOOR INC	11,543 (+2.8%)	$896K (+50.8%)	0.2%	$61.33	—	COM	35905A109
DBEM	DBX ETF TR	37,609 (+2.8%)	$1.545M (+23.7%)	0.3%	$27.46	—	XTRACK MSCI EMRG	233051101
DBAW	DBX ETF TR	36,271 (+5.6%)	$1.758M (+19.9%)	0.4%	$40.50	—	XTRACK MSCI ALL	233051820
CZA	INVESCO EXCHANGE TRADED FD T	16,047 (+5.2%)	$1.968M (+17.1%)	0.4%	$110.83	—	ZACKS MID CAP	46137Y401
EMGF	ISHARES INC	19,261 (+2.8%)	$1.411M (+24.6%)	0.3%	$51.80	—	EMNG MKTS EQT	46434G889
IGOV	ISHARES TR	65,230 (+10.9%)	$2.676M (+10.8%)	0.6%	$40.56	—	INTL TREA BD ETF	464288117
IBM	INTERNATIONAL BUSINESS MACHS	2,282 (+45.4%)	$642K (+68.7%)	0.1%	$262.20	—	COM	459200101
GEM	GOLDMAN SACHS ETF TR	23,830 (+4.2%)	$1.239M (+25.4%)	0.3%	$41.48	—	ACTIVEBETA EME	381430206
TLT	ISHARES TR	20,318 (+16.7%)	$1.756M (+16.3%)	0.4%	$96.28	—	20 YR TR BD ETF	464287432
SCHR	SCHWAB STRATEGIC TR	98,159 (+12.2%)	$2.421M (+11.1%)	0.5%	$25.07	—	INT-TRM U.S TRES	808524854
QGRW	WISDOMTREE TR	10,389 (+23.1%)	$686K (+52.2%)	0.2%	$55.65	—	US QUALITY GROW	97717Y477
TD	TORONTO DOMINION BK ONT	4,747 (+28.0%)	$576K (+66.6%)	0.1%	$72.05	—	COM NEW	891160509
JPME	J P MORGAN EXCHANGE TRADED F	15,560 (+4.5%)	$1.933M (+13.4%)	0.4%	$109.21	—	DIVERSFED RTRN	46641Q886
FDT	FIRST TR EXCH TRD ALPHDX FD	18,226 (+5.1%)	$1.726M (+14.5%)	0.4%	$77.72	—	DEV MRK EX US	33737J174
QAI	NEW YORK LIFE INVESTMENTS ET	45,661 (+6.7%)	$1.671M (+14.5%)	0.4%	$31.40	—	HEDGE MULTI STRA	45409B107
RWL	INVESCO EXCH TRADED FD TR II	14,770 (+1.1%)	$1.887M (+12.4%)	0.4%	$98.10	—	S&P 500 REVENUE	46138G698
ACWX	ISHARES TR	6,159 (+60.7%)	$469K (+78.7%)	0.1%	$71.36	—	MSCI ACWI EX US	464288240
PGR	PROGRESSIVE CORP	2,821 (+35.7%)	$616K (+49.6%)	0.1%	$233.19	—	COM	743315103
ROAM	LATTICE STRATEGIES TR	32,597 (+4.9%)	$1.166M (+21.0%)	0.3%	$28.66	—	HARTFRD EMRG ETF	518416201
GTO	INVESCO ACTIVELY MANAGED EXC	13,708 (+44.7%)	$643K (+44.8%)	0.1%	$46.97	—	TOTAL RETURN	46090A804
UIVM	VICTORY PORTFOLIOS II	23,421 (+6.9%)	$1.684M (+12.5%)	0.4%	$62.96	—	VCTRYSHS INTL MO	92647N550
GILD	GILEAD SCIENCES INC	13,735 (+22.8%)	$1.735M (+11.3%)	0.4%	$94.20	—	COM	375558103
ETN	EATON CORP PLC	2,386 (+1.4%)	$1.017M (+20.8%)	0.2%	$354.63	—	SHS	G29183103
VRT	VERTIV HOLDINGS CO	1,602 (+6.0%)	$536K (+41.5%)	0.1%	$144.63	—	COM CL A	92537N108
VUG	VANGUARD INDEX FDS	12,591 (+11.7%)	$1.085M (+16.8%)	0.2%	$129.24	—	GROWTH ETF	922908736
SHY	ISHARES TR	23,385 (+9.4%)	$1.92M (+8.8%)	0.4%	$83.25	—	1 3 YR TREAS BD	464287457
LOPE	GRAND CANYON ED INC	5,556 (+47.0%)	$795K (+23.7%)	0.2%	$161.28	—	COM	38526M106
OMFL	INVESCO EXCH TRD SLF IDX FD	8,800 (+15.7%)	$603K (+32.0%)	0.1%	$57.15	—	RUSL 1000 DYNM	46138J619
RODM	LATTICE STRATEGIES TR	41,112 (+6.9%)	$1.661M (+9.6%)	0.4%	$36.34	—	HARTFORD MLT ETF	518416102
ALL	ALLSTATE CORP	3,099 (+7.9%)	$737K (+23.7%)	0.2%	$205.48	—	COM	020002101
CORO	BLACKROCK ETF TRUST	10,584 (+37.9%)	$387K (+57.0%)	0.1%	$33.38	—	ISHA IN CTRY ETF	09290C764
ADI	ANALOG DEVICES INC	1,458 (+5.3%)	$579K (+31.6%)	0.1%	$218.24	—	COM	032654105
NUE	NUCOR CORP	2,116 (+1.1%)	$471K (+33.2%)	0.1%	$168.41	—	COM	670346105
ERIE	ERIE INDTY CO	2,061 (+36.9%)	$494K (+30.6%)	0.1%	$312.94	—	CL A	29530P102
VO	VANGUARD INDEX FDS	10,592 (+4.9%)	$853K (+15.0%)	0.2%	$117.31	—	MID CAP ETF	922908629
HYZD	WISDOMTREE TR	49,431 (+8.5%)	$1.113M (+10.9%)	0.3%	$22.16	—	HEDGED HI YLD BD	97717W430
AXP	AMERICAN EXPRESS CO	2,333 (+3.4%)	$789K (+15.6%)	0.2%	$356.36	—	COM	025816109
ACN	ACCENTURE PLC IRELAND	5,481 (+88.8%)	$682K (+18.5%)	0.2%	$204.38	—	SHS CLASS A	G1151C101
HYHG	PROSHARES TR	15,608 (+9.7%)	$1.013M (+11.7%)	0.2%	$61.09	—	HGH YLD INT RATE	74348A541
ICLO	INVESCO ACTIVELY MANAGED EXC	12,093 (+44.2%)	$309K (+44.6%)	0.1%	$25.53	—	AAA CLO FLTNG RT	46090A721
BWZ	SPDR SERIES TRUST	18,397 (+24.8%)	$492K (+24.0%)	0.1%	$27.25	—	SST SPDR BLOOMBE	78464A334
IGHG	PROSHARES TR	11,969 (+10.1%)	$938K (+11.1%)	0.2%	$77.51	—	INVT INT RT HG	74347B607
TDTF	FLEXSHARES TR	35,369 (+13.5%)	$841K (+11.9%)	0.2%	$24.14	—	IBOXX 5YR TRGT	33939L605
STIP	ISHARES TR	9,735 (+10.6%)	$995K (+9.3%)	0.2%	$100.88	—	0-5 YR TIPS ETF	46429B747
IMFL	INVESCO EXCH TRD SLF IDX FD	10,359 (+19.8%)	$356K (+30.0%)	0.1%	$29.00	—	INTL DEV DYNAMIC	46138J437
T	AT&T INC	10,020 (+3.0%)	$207K (-26.5%)	0.0%	$26.63	—	COM	00206R102
MTGP	WISDOMTREE TR	15,736 (+12.1%)	$695K (+12.0%)	0.2%	$44.09	—	MORTGAGE PLUS BD	97717Y725
SCHZ	SCHWAB STRATEGIC TR	60,286 (+6.0%)	$1.394M (+5.6%)	0.3%	$31.37	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619 (+4.6%)	$810K (+9.2%)	0.2%	$458.87	—	CL B NEW	084670702
RDN	RADIAN GROUP INC	8,125 (+12.8%)	$306K (+28.4%)	0.1%	$34.18	—	COM	750236101
AGGY	WISDOMTREE TR	26,589 (+5.9%)	$1.156M (+6.0%)	0.3%	$43.40	—	YIELD ENHANCD US	97717X511
PFE	PFIZER INC	13,097 (+47.0%)	$315K (+26.1%)	0.1%	$24.62	—	COM	717081103
EOG	EOG RES INC	2,318 (+41.9%)	$301K (+27.3%)	0.1%	$120.03	—	COM	26875P101
FDS	FACTSET RESH SYS INC	2,399 (+6.4%)	$552K (+12.8%)	0.1%	$275.03	—	COM	303075105
IAU	ISHARES GOLD TR	5,613 (+2.8%)	$424K (-11.9%)	0.1%	$15.12	—	ISHARES NEW	464285204
WTMF	WISDOMTREE TR	19,375 (+4.2%)	$791K (+7.3%)	0.2%	$35.36	—	FUTRE STRAT FD	97717W125
DDWM	WISDOMTREE TR	8,419 (+9.7%)	$389K (+14.9%)	0.1%	$43.85	—	DYNAMIC INTL EQT	97717X263
APO	APOLLO GLOBAL MGMT INC	2,131 (+16.7%)	$252K (+23.9%)	0.1%	$131.25	—	COM	03769M106
GD	GENERAL DYNAMICS CORP	2,810 (+1.7%)	$995K (+4.9%)	0.2%	$319.36	—	COM	369550108
EAT	BRINKER INTL INC	1,526 (+2.1%)	$256K (+20.1%)	0.1%	$158.80	—	COM	109641100
MBB	ISHARES TR	5,588 (+8.8%)	$528K (+8.3%)	0.1%	$92.75	—	MBS ETF	464288588
WTV	WISDOMTREE TR	2,828 (+8.3%)	$288K (+16.2%)	0.1%	$92.30	—	US VALUE FD	97717W547
BIV	VANGUARD BD INDEX FDS	3,426 (+14.2%)	$263K (+13.5%)	0.1%	$77.13	—	INTERMED TERM	921937819
COST	COSTCO WHOLESALE CORPORATION	810 (+2.4%)	$758K (-3.9%)	0.2%	$952.76	—	COM	22160K105
ECL	ECOLAB INC	1,279 (+3.2%)	$356K (+8.1%)	0.1%	$220.76	—	COM	278865100
CF	CF INDUSTRIES HOLD	6,310 (+24.7%)	$683K (+4.0%)	0.2%	$89.74	—	COM	125269100
TLH	ISHARES TR	3,528 (+5.2%)	$354K (+6.7%)	0.1%	$100.05	—	10-20 YR TRS ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GROUP	4,641 (+4.4%)	$377K (+4.7%)	0.1%	$68.65	—	COM	744573106
VEEV	VEEVA SYS INC	2,940 (+1.9%)	$522K (+3.0%)	0.1%	$203.42	—	CL A COM	922475108
—	VOYA GLBL EQTY DIV & PREM OP	20,811 (+2.1%)	$128K (+10.0%)	0.0%	$5.16	—	COM	92912T100
CTA	SIMPLIFY EXCHANGE TRADED FUN	92,415 (+16.0%)	$2.397M (-0.4%)	0.5%	$27.64	—	MANAGED FUTURES	82889N699
RMIF	ETF SER SOLUTIONS	12,427 (+2.4%)	$300K (+2.2%)	0.1%	$25.03	—	LHA RISK MANAGE	26922B543
BBDC	BARINGS BDC INC	11,797 (+3.1%)	$101K (+6.7%)	0.0%	$8.76	—	COM	06759L103
APA	APA CORPORATION	10,937 (+28.6%)	$356K (-1.3%)	0.1%	$23.44	—	COM	03743Q108
TJX	TJX COS INC NEW	1,614 (+3.9%)	$245K (-1.4%)	0.1%	$133.01	—	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	571 (+3.1%)	$329K (+0.9%)	0.1%	$543.29	—	COM	573284106
FANG	DIAMONDBACK ENERGY INC	2,133 (+13.3%)	$375K (+0.7%)	0.1%	$161.70	—	COM	25278X109
EVTR	MORGAN STANLEY ETF TRUST	4,019 (+1.2%)	$204K (+1.1%)	0.0%	$51.49	—	EATO VANC BD ETF	61774R841
NEXT	NEXTDECADE CORP	15,221 (+2.6%)	$115K (+1.0%)	0.0%	$5.26	—	COM	65342K105

Exited Positions (62)

— INVESCO QQQ TR 0.3%

Value $1.154M Shares 2,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.134M Shares 12,070 Est. Cost $94.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $694K Shares 5,261 Est. Cost $102.65 Unrealized —

INCY INCYTE CORP 0.2%

Value $694K Shares 7,373 Est. Cost $96.76 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $688K Shares 10,373 Est. Cost $56.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $657K Shares 1,577 Est. Cost $422.16 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $620K Shares 3,986 Est. Cost $157.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $603K Shares 6,276 Est. Cost $105.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $575K Shares 6,381 Est. Cost $99.06 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $498K Shares 5,188 Est. Cost $95.86 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $453K Shares 1,065 Est. Cost $485.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $417K Shares 1,499 Est. Cost $303.32 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.1%

Value $377K Shares 2,000 Est. Cost $188.25 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $369K Shares 5,065 Est. Cost $66.35 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $366K Shares 5,165 Est. Cost $70.33 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $347K Shares 5,878 Est. Cost $59.07 Unrealized —

EFV ISHARES TR 0.1%

Value $345K Shares 4,638 Est. Cost $58.08 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $327K Shares 8,591 Est. Cost $41.88 Unrealized —

IAGG ISHARES TR 0.1%

Value $325K Shares 6,491 Est. Cost $50.86 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $317K Shares 9,282 Est. Cost $30.80 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $317K Shares 4,923 Est. Cost $61.32 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $313K Shares 3,462 Est. Cost $78.53 Unrealized —

YORW YORK WTR CO 0.1%

Value $310K Shares 10,165 Est. Cost $32.86 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $308K Shares 2,351 Est. Cost $139.84 Unrealized —

UTL UNITIL CORP 0.1%

Value $304K Shares 5,825 Est. Cost $50.51 Unrealized —

XRN CHIRON REAL ESTATE INC 0.1%

Value $296K Shares 8,961 Est. Cost $33.08 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $296K Shares 72,697 Est. Cost $4.07 Unrealized —

RPD RAPID7 INC 0.1%

Value $282K Shares 51,258 Est. Cost $10.94 Unrealized —

VRE VERIS RESIDENTIAL INC 0.1%

Value $273K Shares 14,472 Est. Cost $18.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $268K Shares 5,909 Est. Cost $53.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $265K Shares 1,172 Est. Cost $202.41 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $257K Shares 6,018 Est. Cost $38.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $253K Shares 5,029 Est. Cost $40.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $252K Shares 1,716 Est. Cost $154.65 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.1%

Value $242K Shares 21,036 Est. Cost $11.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $240K Shares 1,660 Est. Cost $153.45 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $238K Shares 1,144 Est. Cost $170.34 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $236K Shares 14,917 Est. Cost $15.52 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $234K Shares 16,325 Est. Cost $18.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $232K Shares 1,285 Est. Cost $218.28 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value $230K Shares 34,880 Est. Cost $10.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $221K Shares 1,544 Est. Cost $111.10 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $212K Shares 4,999 Est. Cost $33.80 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $212K Shares 3,311 Est. Cost $62.28 Unrealized —

XPEL XPEL INC 0.0%

Value $210K Shares 4,747 Est. Cost $52.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $204K Shares 3,364 Est. Cost $57.43 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $204K Shares 2,536 Est. Cost $78.60 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $202K Shares 5,083 Est. Cost $39.72 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $202K Shares 6,387 Est. Cost $24.80 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $201K Shares 32,894 Est. Cost $6.12 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $201K Shares 5,539 Est. Cost $37.79 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $169K Shares 15,531 Est. Cost $15.95 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $161K Shares 17,608 Est. Cost $8.10 Unrealized —

INFY INFOSYS LTD 0.0%

Value $143K Shares 10,552 Est. Cost $13.51 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $133K Shares 27,473 Est. Cost $5.65 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $120K Shares 11,098 Est. Cost $9.11 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $116K Shares 12,482 Est. Cost $9.32 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $111K Shares 13,619 Est. Cost $10.89 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $109K Shares 23,440 Est. Cost $6.11 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $97,319 Shares 11,697 Est. Cost $9.57 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $86,019 Shares 13,357 Est. Cost $8.26 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $85,109 Shares 15,761 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	2,000	$1.154M	0.3%	—	—	PUT	46090E953
SCHW	SCHWAB CHARLES CORP	12,070	$1.134M	0.3%	$94.55	—	—	808513105
COP	CONOCOPHILLIPS	5,261	$694K	0.2%	$102.65	—	—	20825C104
INCY	INCYTE CORP	7,373	$694K	0.2%	$96.76	—	—	45337C102
WRB	BERKLEY W R CORP	10,373	$688K	0.2%	$56.46	—	—	084423102
TT	TRANE TECHNOLOGIES PLC	1,577	$657K	0.1%	$422.16	—	—	G8994E103
YUM	YUM BRANDS INC	3,986	$620K	0.1%	$157.36	—	—	988498101
NFLX	NETFLIX INC.	6,276	$603K	0.1%	$105.94	—	—	64110L106
TROW	PRICE T ROWE GROUP INC	6,381	$575K	0.1%	$99.06	—	—	74144T108
ACGL	ARCH CAP GROUP LTD	5,188	$498K	0.1%	$95.86	—	—	G0450A105
SPGI	S&P GLOBAL INC	1,065	$453K	0.1%	$485.25	—	—	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	1,499	$417K	0.1%	$303.32	—	—	127387108
NUGT	DIREXION SHARES ETF TRUST	2,000	$377K	0.1%	$188.25	—	—	25460G781
WMB	WILLIAMS COS INC	5,065	$369K	0.1%	$66.35	—	—	969457100
SHLD	GLOBAL X FDS	5,165	$366K	0.1%	$70.33	—	—	37960A529
FUTY	FIDELITY COVINGTON TRUST	5,878	$347K	0.1%	$59.07	—	—	316092865
EFV	ISHARES TR	4,638	$345K	0.1%	$58.08	—	—	464288877
OR	OR ROYALTIES INC.	8,591	$327K	0.1%	$41.88	—	—	68390D106
IAGG	ISHARES TR	6,491	$325K	0.1%	$50.86	—	—	46435G672
UVE	UNIVERSAL INS HLDGS INC	9,282	$317K	0.1%	$30.80	—	—	91359V107
RUSHB	RUSH ENTERPRISES INC	4,923	$317K	0.1%	$61.32	—	—	781846308
OKE	ONEOK INC NEW	3,462	$313K	0.1%	$78.53	—	—	682680103
YORW	YORK WTR CO	10,165	$310K	0.1%	$32.86	—	—	987184108
WPM	WHEATON PRECIOUS METALS CORP	2,351	$308K	0.1%	$139.84	—	—	962879102
UTL	UNITIL CORP	5,825	$304K	0.1%	$50.51	—	—	913259107
XRN	CHIRON REAL ESTATE INC	8,961	$296K	0.1%	$33.08	—	—	37954A303
AIV	APARTMENT INVT & MGMT CO	72,697	$296K	0.1%	$4.07	—	—	03748R747
RPD	RAPID7 INC	51,258	$282K	0.1%	$10.94	—	—	753422104
VRE	VERIS RESIDENTIAL INC	14,472	$273K	0.1%	$18.87	—	—	554489104
TSCO	TRACTOR SUPPLY CO	5,909	$268K	0.1%	$53.57	—	—	892356106
HON	HONEYWELL INTL INC	1,172	$265K	0.1%	$202.41	—	—	438516106
TR	TOOTSIE ROLL INDS INC	6,018	$257K	0.1%	$38.75	—	—	890516107
DVN	DEVON ENERGY CORP NEW	5,029	$253K	0.1%	$40.25	—	—	25179M103
XLV	SELECT SECTOR SPDR TR	1,716	$252K	0.1%	$154.65	—	—	81369Y209
NLOP	NET LEASE OFFICE PROPERTIES	21,036	$242K	0.1%	$11.52	—	—	64110Y108
RJF	RAYMOND JAMES FINL INC	1,660	$240K	0.1%	$153.45	—	—	754730109
SLAB	SILICON LABORATORIES INC	1,144	$238K	0.1%	$170.34	—	—	826919102
IMXI	INTERNATIONAL MONEY EXPRESS	14,917	$236K	0.1%	$15.52	—	—	46005L101
SMPL	SIMPLY GOOD FOODS CO	16,325	$234K	0.1%	$18.59	—	—	82900L102
NXST	NEXSTAR MEDIA GROUP INC	1,285	$232K	0.1%	$218.28	—	—	65336K103
TIC	TIC SOLUTIONS INC	34,880	$230K	0.1%	$10.25	—	—	00510N102
EXPD	EXPEDITORS INTL WASH INC	1,544	$221K	0.0%	$111.10	—	—	302130109
AR	ANTERO RESOURCES CORP	4,999	$212K	0.0%	$33.80	—	—	03674X106
TSN	TYSON FOODS INC	3,311	$212K	0.0%	$62.28	—	—	902494103
XPEL	XPEL INC	4,747	$210K	0.0%	$52.39	—	—	98379L100
BMY	BRISTOL-MYERS SQUIBB CO	3,364	$204K	0.0%	$57.43	—	—	110122108
ZM	ZOOM COMMUNICATIONS INC	2,536	$204K	0.0%	$78.60	—	—	98980L101
CNTA	CENTESSA PHARMACEUTICALS PLC	5,083	$202K	0.0%	$39.72	—	—	152309100
MGY	MAGNOLIA OIL & GAS CORP	6,387	$202K	0.0%	$24.80	—	—	559663109
KREF	KKR REAL ESTATE FIN TR INC	32,894	$201K	0.0%	$6.12	—	—	48251K100
THRO	BLACKROCK ETF TRUST	5,539	$201K	0.0%	$37.79	—	—	09290C806
ATEC	ALPHATEC HLDGS INC	15,531	$169K	0.0%	$15.95	—	—	02081G201
BVS	BIOVENTUS INC	17,608	$161K	0.0%	$8.10	—	—	09075A108
INFY	INFOSYS LTD	10,552	$143K	0.0%	$13.51	—	—	456788108
PAYO	PAYONEER GLOBAL INC	27,473	$133K	0.0%	$5.65	—	—	70451X104
SFL	SFL CORPORATION LTD	11,098	$120K	0.0%	$9.11	—	—	G7738W106
AFIF	TWO RDS SHARED TR	12,482	$116K	0.0%	$9.32	—	—	90214Q766
NAVI	NAVIENT CORPORATION	13,619	$111K	0.0%	$10.89	—	—	63938C108
OSG	OCTAVE SPECIALTY GROUP INC	23,440	$109K	0.0%	$6.11	—	—	023139884
HLMN	HILLMAN SOLUTIONS CORP	11,697	$97,319	0.0%	$9.57	—	—	431636109
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,357	$86,019	0.0%	$8.26	—	—	05356F105
BLMN	BLOOMIN BRANDS INC	15,761	$85,109	0.0%	$6.76	—	—	094235108

Decreased Positions (136)

SDCI USCF ETF TR 1.2%

Value $5.453M (-43.8%) Shares 206,224 (-42.1%) Est. Cost $24.57 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $3.606M (-45.8%) Shares 67,443 (-31.0%) Est. Cost $27.56 Unrealized —

META META PLATFORMS INC 0.8%

Value $3.387M (-35.9%) Shares 6,013 (-34.9%) Est. Cost $682.54 Unrealized —

IYW ISHARES TR 1.8%

Value $8.184M (+27.6%) Shares 32,446 (-8.3%) Est. Cost $136.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.61M (+180.4%) Shares 4,493 (-1.8%) Est. Cost $181.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $2.846M (+141.3%) Shares 6,596 (-8.2%) Est. Cost $105.92 Unrealized —

ARM ARM HOLDINGS PLC 0.7%

Value $2.971M (+115.8%) Shares 8,380 (-7.9%) Est. Cost $138.42 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.677M (-47.8%) Shares 12,263 (-35.3%) Est. Cost $106.34 Unrealized —

AAPL APPLE INC 4.7%

Value $20.76M (+6.8%) Shares 71,730 (-6.3%) Est. Cost $212.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $656K (-62.3%) Shares 4,474 (-62.2%) Est. Cost $159.52 Unrealized —

INTU INTUIT 0.1%

Value $427K (-71.4%) Shares 1,637 (-52.7%) Est. Cost $519.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $490K (-66.4%) Shares 1,232 (-61.1%) Est. Cost $520.97 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.019M (+29.4%) Shares 62,304 (-9.2%) Est. Cost $35.19 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.064M (-22.9%) Shares 8,318 (-9.9%) Est. Cost $115.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.809M (+101.2%) Shares 5,304 (-5.4%) Est. Cost $172.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $343K (-72.0%) Shares 8,030 (-58.8%) Est. Cost $85.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $11.66M (-6.3%) Shares 15,611 (-18.4%) Est. Cost $568.99 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.112M (-40.8%) Shares 2,540 (-35.9%) Est. Cost $255.75 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.423M (-13.7%) Shares 11,857 (-14.4%) Est. Cost $489.24 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $2.714M (+31.6%) Shares 14,688 (-8.3%) Est. Cost $157.64 Unrealized —

NEM NEWMONT CORP 0.1%

Value $283K (-68.0%) Shares 3,029 (-63.0%) Est. Cost $70.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $748K (-44.3%) Shares 6,407 (-30.2%) Est. Cost $162.45 Unrealized —

MCK MCKESSON CORP 0.2%

Value $754K (-43.4%) Shares 998 (-35.2%) Est. Cost $843.42 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $641K (-47.1%) Shares 3,723 (-43.3%) Est. Cost $171.49 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $310K (-62.9%) Shares 1,279 (-57.1%) Est. Cost $241.87 Unrealized —

ADBE ADOBE INC 0.1%

Value $268K (-66.2%) Shares 1,307 (-59.9%) Est. Cost $434.01 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.499M (+13.0%) Shares 18,878 (-1.3%) Est. Cost $215.41 Unrealized —

WMT WALMART INC 0.5%

Value $2.143M (-18.9%) Shares 18,924 (-11.0%) Est. Cost $67.36 Unrealized —

PODD INSULET CORP 0.1%

Value $368K (-57.4%) Shares 2,415 (-41.3%) Est. Cost $264.39 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $602K (-43.4%) Shares 436 (-55.2%) Est. Cost $815.37 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $847K (+112.1%) Shares 11,305 (-2.2%) Est. Cost $43.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $935K (+89.7%) Shares 1,225 (-2.9%) Est. Cost $431.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value $256K (-61.8%) Shares 1,631 (-54.5%) Est. Cost $250.33 Unrealized —

FOXA FOX CORP 0.1%

Value $261K (-60.2%) Shares 5,000 (-55.5%) Est. Cost $59.44 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.851M (-17.2%) Shares 6,849 (-4.8%) Est. Cost $279.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $598K (-39.0%) Shares 8,281 (-39.2%) Est. Cost $93.13 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $410K (-46.9%) Shares 22,689 (-33.4%) Est. Cost $31.21 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $241K (-58.3%) Shares 334 (-68.2%) Est. Cost $486.21 Unrealized —

TER TERADYNE INC 0.2%

Value $854K (+60.2%) Shares 1,765 (-1.8%) Est. Cost $176.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.305M (+6.9%) Shares 13,153 (-3.9%) Est. Cost $241.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $235K (-52.3%) Shares 5,557 (-43.5%) Est. Cost $41.16 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.918M (+14.7%) Shares 5,578 (-52.9%) Est. Cost $196.15 Unrealized —

FTNT FORTINET INC 0.1%

Value $296K (-41.1%) Shares 1,924 (-68.7%) Est. Cost $89.04 Unrealized —

IVW ISHARES TR 0.3%

Value $1.284M (+18.8%) Shares 9,337 (-2.3%) Est. Cost $92.72 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $291K (-40.8%) Shares 5,555 (-41.3%) Est. Cost $52.95 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $338K (-36.9%) Shares 7,419 (-36.5%) Est. Cost $46.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.487M (-10.6%) Shares 1,470 (-25.3%) Est. Cost $626.97 Unrealized —

QUAL ISHARES TR 0.1%

Value $507K (-25.8%) Shares 2,313 (-35.1%) Est. Cost $171.76 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $367K (+79.1%) Shares 2,336 (-2.2%) Est. Cost $58.07 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $803K (+24.5%) Shares 3,445 (-2.6%) Est. Cost $155.70 Unrealized —

PEP PEPSICO INC 0.2%

Value $811K (-15.5%) Shares 5,988 (-3.1%) Est. Cost $161.61 Unrealized —

IGV ISHARES TR 0.3%

Value $1.445M (+11.4%) Shares 15,950 (-1.6%) Est. Cost $85.27 Unrealized —

AGG ISHARES TR 0.5%

Value $2.033M (+7.7%) Shares 20,544 (-15.1%) Est. Cost $90.47 Unrealized —

HD HOME DEPOT INC 0.9%

Value $3.983M (+3.7%) Shares 11,293 (-3.3%) Est. Cost $370.52 Unrealized —

APP APPLOVIN CORP 0.1%

Value $519K (-20.8%) Shares 1,007 (-38.9%) Est. Cost $495.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $263K (-34.0%) Shares 513 (-35.8%) Est. Cost $526.62 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $857K (+18.7%) Shares 5,418 (-4.2%) Est. Cost $89.08 Unrealized —

GRMN GARMIN LTD 0.2%

Value $839K (-13.3%) Shares 3,533 (-15.4%) Est. Cost $205.87 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $551K (-17.7%) Shares 19,257 (-7.2%) Est. Cost $21.50 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $205K (-34.2%) Shares 1,561 (-52.2%) Est. Cost $93.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $636K (+18.0%) Shares 927 (-90.1%) Est. Cost $79.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $846K (+11.7%) Shares 2,563 (-1.3%) Est. Cost $288.51 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $321K (+36.2%) Shares 18,350 (-14.1%) Est. Cost $10.44 Unrealized —

RMD RESMED INC 0.1%

Value $500K (-14.5%) Shares 2,566 (-1.5%) Est. Cost $272.23 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $745K (-10.0%) Shares 3,903 (-9.7%) Est. Cost $159.23 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $569K (-12.0%) Shares 2,011 (-6.2%) Est. Cost $274.94 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $818K (+9.6%) Shares 7,819 (-23.0%) Est. Cost $37.10 Unrealized —

TSLA TESLA INC 0.3%

Value $1.499M (+4.9%) Shares 3,564 (-7.3%) Est. Cost $315.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $554K (-10.0%) Shares 10,894 (-11.6%) Est. Cost $68.24 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $695K (+9.5%) Shares 10,221 (-6.4%) Est. Cost $48.38 Unrealized —

IVV ISHARES TR 0.6%

Value $2.87M (+2.1%) Shares 3,832 (-10.9%) Est. Cost $542.78 Unrealized —

IYH ISHARES TR 0.5%

Value $2.243M (+2.6%) Shares 33,476 (-5.6%) Est. Cost $61.80 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $652K (-7.9%) Shares 1,420 (-10.9%) Est. Cost $500.27 Unrealized —

ARCB ARCBEST CORP 0.2%

Value $677K (+8.8%) Shares 4,719 (-25.4%) Est. Cost $119.26 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $924K (+5.9%) Shares 27,830 (-3.7%) Est. Cost $31.79 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $383K (-11.6%) Shares 9,726 (-11.1%) Est. Cost $49.47 Unrealized —

DBEF DBX ETF TR 0.1%

Value $626K (+8.6%) Shares 11,467 (-1.8%) Est. Cost $36.11 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $484K (+11.2%) Shares 5,962 (-8.7%) Est. Cost $36.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $755K (+6.9%) Shares 14,075 (-1.6%) Est. Cost $39.22 Unrealized —

IYF ISHARES TR 0.2%

Value $778K (-5.4%) Shares 6,105 (-12.7%) Est. Cost $99.26 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $285K (-13.5%) Shares 11,386 (-13.6%) Est. Cost $25.05 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $258K (+20.6%) Shares 4,892 (-24.6%) Est. Cost $34.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $217K (-16.3%) Shares 8,728 (-16.0%) Est. Cost $25.15 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $606K (+7.4%) Shares 1,145 (-2.6%) Est. Cost $339.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $436K (+10.5%) Shares 14,025 (-1.0%) Est. Cost $35.11 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $492K (+9.2%) Shares 5,478 (-5.1%) Est. Cost $63.86 Unrealized —

JOET VIRTUS ETF TR II 0.1%

Value $447K (+9.7%) Shares 9,650 (-5.1%) Est. Cost $35.97 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $289K (-11.7%) Shares 11,338 (-11.4%) Est. Cost $25.65 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value $257K (+17.3%) Shares 5,752 (-2.6%) Est. Cost $32.98 Unrealized —

IDU ISHARES TR 0.1%

Value $488K (-7.0%) Shares 4,260 (-5.8%) Est. Cost $86.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $356K (-9.2%) Shares 3,691 (-24.2%) Est. Cost $78.34 Unrealized —

KO COCA COLA CO 0.1%

Value $460K (-7.0%) Shares 5,665 (-13.0%) Est. Cost $66.43 Unrealized —

MOG/A MOOG INC 0.1%

Value $260K (-11.6%) Shares 613 (-38.9%) Est. Cost $302.54 Unrealized —

PPTY ETF SER SOLUTIONS 0.1%

Value $432K (+7.4%) Shares 12,612 (-5.6%) Est. Cost $32.81 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $587K (+5.2%) Shares 15,556 (-5.7%) Est. Cost $30.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $749K (+3.9%) Shares 10,505 (-27.5%) Est. Cost $16.78 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.592M (-1.7%) Shares 9,372 (-29.0%) Est. Cost $128.77 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.1%

Value $542K (+5.4%) Shares 6,985 (-3.0%) Est. Cost $64.24 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $332K (+8.6%) Shares 2,266 (-4.9%) Est. Cost $113.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $463K (+5.5%) Shares 5,541 (-10.0%) Est. Cost $74.65 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.1%

Value $314K (+7.7%) Shares 8,712 (-5.3%) Est. Cost $28.23 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $450K (+5.1%) Shares 10,388 (-5.4%) Est. Cost $33.35 Unrealized —

UTEN RBB FD INC 0.2%

Value $682K (-3.0%) Shares 15,792 (-2.1%) Est. Cost $36.17 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.1%

Value $227K (+10.2%) Shares 4,658 (-3.6%) Est. Cost $41.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $371K (+5.5%) Shares 10,238 (-4.1%) Est. Cost $29.30 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $230K (+9.1%) Shares 759 (-74.1%) Est. Cost $69.64 Unrealized —

NVR NVR INC 0.1%

Value $225K (-7.8%) Shares 33 (-10.8%) Est. Cost $7535.16 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $857K (-2.1%) Shares 3,289 (-7.1%) Est. Cost $190.06 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $681K (+2.8%) Shares 7,121 (-5.6%) Est. Cost $42.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $233K (+8.3%) Shares 1,070 (-84.9%) Est. Cost $29.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K (+3.9%) Shares 2,192 (-6.3%) Est. Cost $31.29 Unrealized —

IVE ISHARES TR 0.4%

Value $1.882M (+0.9%) Shares 8,287 (-6.1%) Est. Cost $184.37 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $922K (+1.9%) Shares 4,896 (-10.2%) Est. Cost $98.40 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $225K (-6.3%) Shares 5,554 (-6.4%) Est. Cost $30.65 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $275K (-5.0%) Shares 10,723 (-4.7%) Est. Cost $29.88 Unrealized —

UTWO RBB FD INC 0.2%

Value $715K (-1.9%) Shares 14,912 (-1.3%) Est. Cost $48.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $429K (+3.4%) Shares 822 (-8.4%) Est. Cost $421.52 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $246K (+6.0%) Shares 4,141 (-5.4%) Est. Cost $49.80 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $144K (+10.5%) Shares 17,829 (-10.7%) Est. Cost $7.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $609K (-2.0%) Shares 5,193 (-8.9%) Est. Cost $151.87 Unrealized —

V VISA INC 0.3%

Value $1.336M (+0.9%) Shares 3,893 (-11.1%) Est. Cost $329.93 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $220K (+5.2%) Shares 3,469 (-6.7%) Est. Cost $49.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $269K (-3.8%) Shares 1,664 (-33.2%) Est. Cost $118.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $572K (-1.7%) Shares 6,882 (-2.9%) Est. Cost $76.77 Unrealized —

FAST FASTENAL CO 0.2%

Value $683K (-1.3%) Shares 14,224 (-4.7%) Est. Cost $37.80 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value $1.828M (+0.4%) Shares 27,084 (-3.3%) Est. Cost $60.29 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $278K (+2.7%) Shares 4,808 (-2.6%) Est. Cost $46.49 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.996M (+0.4%) Shares 15,535 (-6.0%) Est. Cost $101.83 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K (-3.1%) Shares 7,020 (-4.6%) Est. Cost $32.93 Unrealized —

IEMG ISHARES INC 0.1%

Value $614K (-1.0%) Shares 7,413 (-16.7%) Est. Cost $28.25 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $223K (+2.9%) Shares 2,811 (-1.3%) Est. Cost $76.21 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $216K (+2.6%) Shares 1,419 (-3.3%) Est. Cost $125.97 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.085M (-0.4%) Shares 13,130 (-4.0%) Est. Cost $64.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $304K (-1.2%) Shares 6,025 (-10.4%) Est. Cost $12.63 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $272K (-0.7%) Shares 4,858 (-5.0%) Est. Cost $51.02 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $409K (+0.1%) Shares 6,735 (-6.8%) Est. Cost $47.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDCI	USCF ETF TR	206,224 (-42.1%)	$5.453M (-43.8%)	1.2%	$24.57	—	SUMMERHAVEN K1	90290T809
SLV	ISHARES SILVER TR	67,443 (-31.0%)	$3.606M (-45.8%)	0.8%	$27.56	—	ISHARES	46428Q109
META	META PLATFORMS INC	6,013 (-34.9%)	$3.387M (-35.9%)	0.8%	$682.54	—	CL A	30303M102
IYW	ISHARES TR	32,446 (-8.3%)	$8.184M (+27.6%)	1.8%	$136.76	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	4,493 (-1.8%)	$2.61M (+180.4%)	0.6%	$181.52	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	6,596 (-8.2%)	$2.846M (+141.3%)	0.6%	$105.92	—	CL C	24703L202
ARM	ARM HOLDINGS PLC	8,380 (-7.9%)	$2.971M (+115.8%)	0.7%	$138.42	—	SPONSORED ADS	042068205
XOM	EXXON MOBIL CORP	12,263 (-35.3%)	$1.677M (-47.8%)	0.4%	$106.34	—	COM	30231G102
AAPL	APPLE INC	71,730 (-6.3%)	$20.76M (+6.8%)	4.7%	$212.79	—	COM	037833100
ORCL	ORACLE CORP	4,474 (-62.2%)	$656K (-62.3%)	0.1%	$159.52	—	COM	68389X105
INTU	INTUIT	1,637 (-52.7%)	$427K (-71.4%)	0.1%	$519.29	—	COM	461202103
ISRG	INTUITIVE SURGICAL INC	1,232 (-61.1%)	$490K (-66.4%)	0.1%	$520.97	—	COM NEW	46120E602
RSPT	INVESCO EXCHANGE TRADED FD T	62,304 (-9.2%)	$4.019M (+29.4%)	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD TR	8,318 (-9.9%)	$3.064M (-22.9%)	0.7%	$115.94	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	5,304 (-5.4%)	$1.809M (+101.2%)	0.4%	$172.15	—	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	8,030 (-58.8%)	$343K (-72.0%)	0.1%	$85.82	—	COM	101137107
SPY	STATE STR SPDR S&P 500 ETF T	15,611 (-18.4%)	$11.66M (-6.3%)	2.6%	$568.99	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	2,540 (-35.9%)	$1.112M (-40.8%)	0.3%	$255.75	—	COM	88262P102
MSFT	MICROSOFT CORP	11,857 (-14.4%)	$4.423M (-13.7%)	1.0%	$489.24	—	COM	594918104
QCOM	QUALCOMM INC	14,688 (-8.3%)	$2.714M (+31.6%)	0.6%	$157.64	—	COM	747525103
NEM	NEWMONT CORP	3,029 (-63.0%)	$283K (-68.0%)	0.1%	$70.22	—	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	6,407 (-30.2%)	$748K (-44.3%)	0.2%	$162.45	—	CL A	69608A108
MCK	MCKESSON CORP	998 (-35.2%)	$754K (-43.4%)	0.2%	$843.42	—	COM	58155Q103
ATO	ATMOS ENERGY CORP	3,723 (-43.3%)	$641K (-47.1%)	0.1%	$171.49	—	COM	049560105
CBOE	CBOE GLOBAL MKTS INC	1,279 (-57.1%)	$310K (-62.9%)	0.1%	$241.87	—	COM	12503M108
ADBE	ADOBE INC	1,307 (-59.9%)	$268K (-66.2%)	0.1%	$434.01	—	COM	00724F101
AMZN	AMAZON COM INC	18,878 (-1.3%)	$4.499M (+13.0%)	1.0%	$215.41	—	COM	023135106
WMT	WALMART INC	18,924 (-11.0%)	$2.143M (-18.9%)	0.5%	$67.36	—	COM	931142103
PODD	INSULET CORP	2,415 (-41.3%)	$368K (-57.4%)	0.1%	$264.39	—	COM	45784P101
MPWR	MONOLITHIC PWR SYS INC	436 (-55.2%)	$602K (-43.4%)	0.1%	$815.37	—	COM	609839105
STM	STMICROELECTRONICS N V	11,305 (-2.2%)	$847K (+112.1%)	0.2%	$43.24	—	NY REGISTRY	861012102
CRWD	CROWDSTRIKE HLDGS INC	1,225 (-2.9%)	$935K (+89.7%)	0.2%	$431.12	—	CL A	22788C105
CRM	SALESFORCE INC	1,631 (-54.5%)	$256K (-61.8%)	0.1%	$250.33	—	COM	79466L302
FOXA	FOX CORP	5,000 (-55.5%)	$261K (-60.2%)	0.1%	$59.44	—	CL A COM	35137L105
MCD	MCDONALDS CORP	6,849 (-4.8%)	$1.851M (-17.2%)	0.4%	$279.72	—	COM	580135101
UBER	UBER TECHNOLOGIES INC	8,281 (-39.2%)	$598K (-39.0%)	0.1%	$93.13	—	COM	90353T100
TTD	THE TRADE DESK INC	22,689 (-33.4%)	$410K (-46.9%)	0.1%	$31.21	—	COM CL A	88339J105
PWR	QUANTA SVCS INC	334 (-68.2%)	$241K (-58.3%)	0.1%	$486.21	—	COM	74762E102
TER	TERADYNE INC	1,765 (-1.8%)	$854K (+60.2%)	0.2%	$176.80	—	COM	880770102
JPM	JPMORGAN CHASE & CO	13,153 (-3.9%)	$4.305M (+6.9%)	1.0%	$241.44	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,557 (-43.5%)	$235K (-52.3%)	0.1%	$41.16	—	COM	92343V104
VV	VANGUARD INDEX FDS	5,578 (-52.9%)	$1.918M (+14.7%)	0.4%	$196.15	—	LARGE CAP ETF	922908637
FTNT	FORTINET INC	1,924 (-68.7%)	$296K (-41.1%)	0.1%	$89.04	—	COM	34959E109
IVW	ISHARES TR	9,337 (-2.3%)	$1.284M (+18.8%)	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	5,555 (-41.3%)	$291K (-40.8%)	0.1%	$52.95	—	ISHA FLEX IN ETF	092528603
XTEN	BONDBLOXX ETF TRUST	7,419 (-36.5%)	$338K (-36.9%)	0.1%	$46.19	—	BLOOMBERG TEN YR	09789C812
GS	GOLDMAN SACHS GROUP INC	1,470 (-25.3%)	$1.487M (-10.6%)	0.3%	$626.97	—	COM	38141G104
QUAL	ISHARES TR	2,313 (-35.1%)	$507K (-25.8%)	0.1%	$171.76	—	MSCI USA QLT FCT	46432F339
DOCN	DIGITALOCEAN HLDGS INC	2,336 (-2.2%)	$367K (+79.1%)	0.1%	$58.07	—	COM	25402D102
WSM	WILLIAMS SONOMA INC	3,445 (-2.6%)	$803K (+24.5%)	0.2%	$155.70	—	COM	969904101
PEP	PEPSICO INC	5,988 (-3.1%)	$811K (-15.5%)	0.2%	$161.61	—	COM	713448108
IGV	ISHARES TR	15,950 (-1.6%)	$1.445M (+11.4%)	0.3%	$85.27	—	EXPANDED TECH	464287515
AGG	ISHARES TR	20,544 (-15.1%)	$2.033M (+7.7%)	0.5%	$90.47	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	11,293 (-3.3%)	$3.983M (+3.7%)	0.9%	$370.52	—	COM	437076102
APP	APPLOVIN CORP	1,007 (-38.9%)	$519K (-20.8%)	0.1%	$495.44	—	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	513 (-35.8%)	$263K (-34.0%)	0.1%	$526.62	—	CL A	57636Q104
XBI	SPDR SERIES TRUST	5,418 (-4.2%)	$857K (+18.7%)	0.2%	$89.08	—	ST STR SP BIOT	78464A870
GRMN	GARMIN LTD	3,533 (-15.4%)	$839K (-13.3%)	0.2%	$205.87	—	SHS	H2906T109
GSG	ISHARES S&P GSCI COMMODITY-	19,257 (-7.2%)	$551K (-17.7%)	0.1%	$21.50	—	UNIT BEN INT	46428R107
MCRI	MONARCH CASINO & RESORT INC	1,561 (-52.2%)	$205K (-34.2%)	0.0%	$93.51	—	COM	609027107
VOO	VANGUARD INDEX FDS	927 (-90.1%)	$636K (+18.0%)	0.1%	$79.22	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	2,563 (-1.3%)	$846K (+11.7%)	0.2%	$288.51	—	COM	89417E109
PBI	PITNEY BOWES INC	18,350 (-14.1%)	$321K (+36.2%)	0.1%	$10.44	—	COM	724479100
RMD	RESMED INC	2,566 (-1.5%)	$500K (-14.5%)	0.1%	$272.23	—	COM	761152107
COKE	COCA COLA CONS INC	3,903 (-9.7%)	$745K (-10.0%)	0.2%	$159.23	—	COM	191098102
IDCC	INTERDIGITAL INC	2,011 (-6.2%)	$569K (-12.0%)	0.1%	$274.94	—	COM	45867G101
VIK	VIKING HOLDINGS LTD	7,819 (-23.0%)	$818K (+9.6%)	0.2%	$37.10	—	ORD SHS	G93A5A101
TSLA	TESLA INC	3,564 (-7.3%)	$1.499M (+4.9%)	0.3%	$315.64	—	COM	88160R101
XLB	SELECT SECTOR SPDR TR	10,894 (-11.6%)	$554K (-10.0%)	0.1%	$68.24	—	ST STR MATER ETF	81369Y100
DYNF	BLACKROCK ETF TRUST	10,221 (-6.4%)	$695K (+9.5%)	0.2%	$48.38	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	3,832 (-10.9%)	$2.87M (+2.1%)	0.6%	$542.78	—	CORE S&P500 ETF	464287200
IYH	ISHARES TR	33,476 (-5.6%)	$2.243M (+2.6%)	0.5%	$61.80	—	US HLTHCARE ETF	464287762
AMP	AMERIPRISE FINL INC	1,420 (-10.9%)	$652K (-7.9%)	0.1%	$500.27	—	COM	03076C106
ARCB	ARCBEST CORP	4,719 (-25.4%)	$677K (+8.8%)	0.2%	$119.26	—	COM	03937C105
RSPH	INVESCO EXCHANGE TRADED FD T	27,830 (-3.7%)	$924K (+5.9%)	0.2%	$31.79	—	S&P500 EQL HLT	46137V332
WIP	SPDR SERIES TRUST	9,726 (-11.1%)	$383K (-11.6%)	0.1%	$49.47	—	ST STR FTSE ETF	78464A490
DBEF	DBX ETF TR	11,467 (-1.8%)	$626K (+8.6%)	0.1%	$36.11	—	XTRACK MSCI EAFE	233051200
ATRO	ASTRONICS CORP	5,962 (-8.7%)	$484K (+11.2%)	0.1%	$36.50	—	COM	046433108
XLF	SELECT SECTOR SPDR TR	14,075 (-1.6%)	$755K (+6.9%)	0.2%	$39.22	—	ST STR FINL ETF	81369Y605
IYF	ISHARES TR	6,105 (-12.7%)	$778K (-5.4%)	0.2%	$99.26	—	U.S. FINLS ETF	464287788
VRIG	INVESCO ACTIVELY MANAGED EXC	11,386 (-13.6%)	$285K (-13.5%)	0.1%	$25.05	—	VAR RATE INVT	46090A879
BAI	BLACKROCK ETF TRUST	4,892 (-24.6%)	$258K (+20.6%)	0.1%	$34.13	—	ISHA I IN TE ETF	09290C780
NWSA	NEWS CORP NEW	8,728 (-16.0%)	$217K (-16.3%)	0.0%	$25.15	—	CL A	65249B109
MEDP	MEDPACE HLDGS INC	1,145 (-2.6%)	$606K (+7.4%)	0.1%	$339.71	—	COM	58506Q109
FNDX	SCHWAB STRATEGIC TR	14,025 (-1.0%)	$436K (+10.5%)	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
QLC	FLEXSHARES TR	5,478 (-5.1%)	$492K (+9.2%)	0.1%	$63.86	—	US QUALITY CAP	33939L746
JOET	VIRTUS ETF TR II	9,650 (-5.1%)	$447K (+9.7%)	0.1%	$35.97	—	VIRTUS US QLTY	92790A504
SPAB	SPDR SERIES TRUST	11,338 (-11.4%)	$289K (-11.7%)	0.1%	$25.65	—	ST STR AGGRE ETF	78464A649
SMIZ	ZACKS TRUST	5,752 (-2.6%)	$257K (+17.3%)	0.1%	$32.98	—	SMALL/MID CAP	98888G204
IDU	ISHARES TR	4,260 (-5.8%)	$488K (-7.0%)	0.1%	$86.63	—	U.S. UTILITS ETF	464287697
AVEM	AMERICAN CENTY ETF TR	3,691 (-24.2%)	$356K (-9.2%)	0.1%	$78.34	—	AVANTIS EMGMKT	025072604
KO	COCA COLA CO	5,665 (-13.0%)	$460K (-7.0%)	0.1%	$66.43	—	COM	191216100
MOG/A	MOOG INC	613 (-38.9%)	$260K (-11.6%)	0.1%	$302.54	—	CL A	615394202
PPTY	ETF SER SOLUTIONS	12,612 (-5.6%)	$432K (+7.4%)	0.1%	$32.81	—	US DIVERSIFIED	26922A511
ZECP	ZACKS TRUST	15,556 (-5.7%)	$587K (+5.2%)	0.1%	$30.18	—	EARNGS CONSTANT	98888G105
VEA	VANGUARD TAX-MANAGED FDS	10,505 (-27.5%)	$749K (+3.9%)	0.2%	$16.78	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	9,372 (-29.0%)	$1.592M (-1.7%)	0.4%	$128.77	—	COM SHS	040413205
RSPF	INVESCO EXCHANGE TRADED FD T	6,985 (-3.0%)	$542K (+5.4%)	0.1%	$64.24	—	S&P500 EQL FIN	46137V340
FNX	FIRST TR EXCHANGE-TRADED ALP	2,266 (-4.9%)	$332K (+8.6%)	0.1%	$113.50	—	COM SHS	33735B108
SYY	SYSCO CORP	5,541 (-10.0%)	$463K (+5.5%)	0.1%	$74.65	—	COM	871829107
QVMM	INVESCO EXCH TRADED FD TR II	8,712 (-5.3%)	$314K (+7.7%)	0.1%	$28.23	—	S&P MIDCAP 400	46138G573
RECS	COLUMBIA ETF TR I	10,388 (-5.4%)	$450K (+5.1%)	0.1%	$33.35	—	RESH ENHNC COR	19761L706
UTEN	RBB FD INC	15,792 (-2.1%)	$682K (-3.0%)	0.2%	$36.17	—	US TREASR 10 YR	74933W536
FLQS	FRANKLIN TEMPLETON ETF TR	4,658 (-3.6%)	$227K (+10.2%)	0.1%	$41.05	—	US SML CP MLTFCT	35473P876
SCHE	SCHWAB STRATEGIC TR	10,238 (-4.1%)	$371K (+5.5%)	0.1%	$29.30	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	759 (-74.1%)	$230K (+9.1%)	0.1%	$69.64	—	SMALL CP ETF	922908751
NVR	NVR INC	33 (-10.8%)	$225K (-7.8%)	0.1%	$7535.16	—	COM	62944T105
VLO	VALERO ENERGY CORP	3,289 (-7.1%)	$857K (-2.1%)	0.2%	$190.06	—	COM	91913Y100
DGRW	WISDOMTREE TR	7,121 (-5.6%)	$681K (+2.8%)	0.2%	$42.40	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	1,070 (-84.9%)	$233K (+8.3%)	0.1%	$29.59	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	2,192 (-6.3%)	$466K (+3.9%)	0.1%	$31.29	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	8,287 (-6.1%)	$1.882M (+0.9%)	0.4%	$184.37	—	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE IN	4,896 (-10.2%)	$922K (+1.9%)	0.2%	$98.40	—	COM NEW	12541W209
LVHI	LEGG MASON ETF INVT	5,554 (-6.4%)	$225K (-6.3%)	0.1%	$30.65	—	FRANKLIN INTL LW	52468L505
FISR	SSGA ACTIVE TR	10,723 (-4.7%)	$275K (-5.0%)	0.1%	$29.88	—	ST STR SECTO ETF	78470P507
UTWO	RBB FD INC	14,912 (-1.3%)	$715K (-1.9%)	0.2%	$48.85	—	US TREASY 2 YR	74933W486
DIA	STATE STR SPDR DOW JONES IND	822 (-8.4%)	$429K (+3.4%)	0.1%	$421.52	—	UT SER 1	78467X109
DGRS	WISDOMTREE TR	4,141 (-5.4%)	$246K (+6.0%)	0.1%	$49.80	—	US S CAP QTY DIV	97717X651
SXC	SUNCOKE ENERGY INC	17,829 (-10.7%)	$144K (+10.5%)	0.0%	$7.62	—	COM	86722A103
XLY	SELECT SECTOR SPDR TR	5,193 (-8.9%)	$609K (-2.0%)	0.1%	$151.87	—	ST STR DISCR ETF	81369Y407
V	VISA INC	3,893 (-11.1%)	$1.336M (+0.9%)	0.3%	$329.93	—	COM CL A	92826C839
GSWO	GOLDMAN SACHS ETF TR	3,469 (-6.7%)	$220K (+5.2%)	0.0%	$49.44	—	ACTIVEBETA WRLD	38149W739
SPMO	INVESCO EXCH TRADED FD TR II	1,664 (-33.2%)	$269K (-3.8%)	0.1%	$118.21	—	S&P 500 MOMNTM	46138E339
XLP	SELECT SECTOR SPDR TR	6,882 (-2.9%)	$572K (-1.7%)	0.1%	$76.77	—	ST STR STAPL ETF	81369Y308
FAST	FASTENAL CO	14,224 (-4.7%)	$683K (-1.3%)	0.2%	$37.80	—	COM	311900104
SUN	SUNOCO LP/SUNOCO FIN CORP	27,084 (-3.3%)	$1.828M (+0.4%)	0.4%	$60.29	—	COM UT REP LP	86765K109
FLQM	FRANKLIN TEMPLETON ETF TR	4,808 (-2.6%)	$278K (+2.7%)	0.1%	$46.49	—	US MID CP MLTFCT	35473P884
MRK	MERCK & CO INC	15,535 (-6.0%)	$1.996M (+0.4%)	0.4%	$101.83	—	COM	58933Y105
RSPS	INVESCO EXCHANGE TRADED FD T	7,020 (-4.6%)	$210K (-3.1%)	0.0%	$32.93	—	S&P500 EQL STP	46137V373
IEMG	ISHARES INC	7,413 (-16.7%)	$614K (-1.0%)	0.1%	$28.25	—	CORE MSCI EMKT	46434G103
FXZ	FIRST TR EXCHANGE-TRADED FD	2,811 (-1.3%)	$223K (+2.9%)	0.1%	$76.21	—	MATERIALS ALPH	33734X168
QWLD	SPDR INDEX SHS FDS	1,419 (-3.3%)	$216K (+2.6%)	0.0%	$125.97	—	ST STR MSCI WLD	78463X418
WFC	WELLS FARGO & CO	13,130 (-4.0%)	$1.085M (-0.4%)	0.2%	$64.91	—	COM	949746101
SPDW	SPDR INDEX SHS FDS	6,025 (-10.4%)	$304K (-1.2%)	0.1%	$12.63	—	ST STR PO EX ETF	78463X889
RSPD	INVESCO EXCHANGE TRADED FD T	4,858 (-5.0%)	$272K (-0.7%)	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
SPYV	SPDR SERIES TRUST	6,735 (-6.8%)	$409K (+0.1%)	0.1%	$47.75	—	ST STR P500VAL	78464A508

Unchanged Positions (74)

CECO CECO ENVIRONMENTAL CORP 0.6%

Value $2.724M Shares 30,025 Est. Cost $12.87 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.95M Shares 11,765 Est. Cost $148.72 Unrealized —

AGOX STARBOARD INVT TR 0.4%

Value $1.574M Shares 45,419 Est. Cost $24.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.169M Shares 6,135 Est. Cost $172.07 Unrealized —

IBB ISHARES TR 0.6%

Value $2.662M Shares 13,997 Est. Cost $140.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $931K Shares 9,683 Est. Cost $80.63 Unrealized —

IWR ISHARES TR 0.4%

Value $1.646M Shares 14,917 Est. Cost $82.49 Unrealized —

STT STATE STR CORP 0.2%

Value $707K Shares 4,166 Est. Cost $74.63 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.162M Shares 20,396 Est. Cost $43.88 Unrealized —

ASML ASML HLDG NV 0.1%

Value $519K Shares 261 Est. Cost $804.47 Unrealized —

IJH ISHARES TR 0.3%

Value $1.381M Shares 17,915 Est. Cost $7.59 Unrealized —

IYJ ISHARES TR 0.3%

Value $1.442M Shares 8,653 Est. Cost $123.22 Unrealized —

IUSG ISHARES TR 0.2%

Value $877K Shares 4,662 Est. Cost $5.62 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $681K Shares 2,967 Est. Cost $94.56 Unrealized —

IJR ISHARES TR 0.2%

Value $884K Shares 5,961 Est. Cost $6.42 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.903M Shares 19,700 Est. Cost $23.25 Unrealized —

MMM 3M CO 0.2%

Value $1.072M Shares 6,619 Est. Cost $99.27 Unrealized —

IWO ISHARES TR 0.1%

Value $546K Shares 1,385 Est. Cost $255.61 Unrealized —

EEM ISHARES TR 0.1%

Value $602K Shares 8,795 Est. Cost $45.03 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $623K Shares 11,010 Est. Cost $54.20 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $698K Shares 1,887 Est. Cost $77.50 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $659K Shares 6,453 Est. Cost $86.92 Unrealized —

IYE ISHARES TR 0.1%

Value $580K Shares 10,250 Est. Cost $50.07 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $344K Shares 1,515 Est. Cost $233.64 Unrealized —

GEW EA SERIES TRUST 0.2%

Value $1.069M Shares 19,537 Est. Cost $50.36 Unrealized —

EFA ISHARES TR 0.2%

Value $1.101M Shares 10,597 Est. Cost $83.17 Unrealized —

DES WISDOMTREE TR 0.1%

Value $662K Shares 16,274 Est. Cost $31.40 Unrealized —

MTB M & T BK CORP 0.1%

Value $555K Shares 2,332 Est. Cost $135.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $588K Shares 19,992 Est. Cost $30.93 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $672K Shares 2,765 Est. Cost $182.52 Unrealized —

UNM UNUM GROUP 0.1%

Value $376K Shares 4,206 Est. Cost $75.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $329K Shares 1,087 Est. Cost $211.22 Unrealized —

IUSV ISHARES TR 0.2%

Value $912K Shares 8,283 Est. Cost $3.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $544K Shares 2,001 Est. Cost $226.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $641K Shares 2,863 Est. Cost $278.85 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $233K Shares 2,039 Est. Cost $97.84 Unrealized —

RHTX STARBOARD INVT TR 0.2%

Value $805K Shares 40,540 Est. Cost $15.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $384K Shares 545 Est. Cost $553.58 Unrealized —

EWJ ISHARES INC 0.1%

Value $512K Shares 5,487 Est. Cost $68.43 Unrealized —

GCC WISDOMTREE TR 0.2%

Value $682K Shares 30,118 Est. Cost $19.25 Unrealized —

NJR NEW JERSEY RES CORP 0.4%

Value $1.717M Shares 30,647 Est. Cost $40.25 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $530K Shares 5,506 Est. Cost $51.57 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $258K Shares 2,613 Est. Cost $86.05 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $273K Shares 3,005 Est. Cost $120.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $456K Shares 2,069 Est. Cost $248.91 Unrealized —

EEMV ISHARES INC 0.1%

Value $235K Shares 3,118 Est. Cost $64.73 Unrealized —

EFAV ISHARES TR 0.2%

Value $814K Shares 9,280 Est. Cost $69.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $298K Shares 1,261 Est. Cost $36.04 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $332K Shares 1,126 Est. Cost $240.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 8,744 Est. Cost $24.04 Unrealized —

INDA ISHARES TR 0.1%

Value $415K Shares 8,406 Est. Cost $49.16 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.053M Shares 13,999 Est. Cost $156.69 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $287K Shares 13,011 Est. Cost $21.10 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $223K Shares 2,814 Est. Cost $71.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 4,982 Est. Cost $40.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $625K Shares 17,003 Est. Cost $24.10 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $463K Shares 9,288 Est. Cost $49.50 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $277K Shares 6,058 Est. Cost $35.65 Unrealized —

AOM ISHARES TR 0.1%

Value $283K Shares 5,682 Est. Cost $43.10 Unrealized —

IYM ISHARES TR 0.1%

Value $623K Shares 3,469 Est. Cost $140.01 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $219K Shares 2,349 Est. Cost $90.15 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $177K Shares 14,856 Est. Cost $12.09 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $39,900 Shares 35,000 Est. Cost $2.80 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $69,500 Shares 25,000 Est. Cost $2.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $651K Shares 34,041 Est. Cost $13.55 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $216K Shares 968 Est. Cost $211.15 Unrealized —

RTX RTX CORPORATION 0.1%

Value $517K Shares 2,725 Est. Cost $142.69 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value $268K Shares 9,696 Est. Cost $24.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $670K Shares 8,481 Est. Cost $77.42 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $91,187 Shares 12,323 Est. Cost $7.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 14,885 Est. Cost $35.67 Unrealized —

LQD ISHARES TR 0.1%

Value $255K Shares 2,342 Est. Cost $122.73 Unrealized —

IBDS ISHARES TR 0.0%

Value $209K Shares 8,632 Est. Cost $23.73 Unrealized —

IBDR ISHARES TR 0.1%

Value $367K Shares 15,130 Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CECO	CECO ENVIRONMENTAL CORP	30,025	$2.724M	0.6%	$12.87	—	COM	125141101
CVX	CHEVRON CORPORATION	11,765	$1.95M	0.4%	$148.72	—	COM	166764100
AGOX	STARBOARD INVT TR	45,419	$1.574M	0.4%	$24.17	—	ADAPTIVE ALPHA	85521B742
XLK	SELECT SECTOR SPDR TR	6,135	$1.169M	0.3%	$172.07	—	ST STR TECHN ETF	81369Y803
IBB	ISHARES TR	13,997	$2.662M	0.6%	$140.93	—	ISHARES BIOTECH	464287556
MNST	MONSTER BEVERAGE CORP NEW	9,683	$931K	0.2%	$80.63	—	COM	61174X109
IWR	ISHARES TR	14,917	$1.646M	0.4%	$82.49	—	RUS MID CAP ETF	464287499
STT	STATE STR CORP	4,166	$707K	0.2%	$74.63	—	COM	857477103
BAC	BANK OF AMER CORP	20,396	$1.162M	0.3%	$43.88	—	COM	060505104
ASML	ASML HLDG NV	261	$519K	0.1%	$804.47	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	17,915	$1.381M	0.3%	$7.59	—	CORE S&P MCP ETF	464287507
IYJ	ISHARES TR	8,653	$1.442M	0.3%	$123.22	—	US INDUSTRIALS	464287754
IUSG	ISHARES TR	4,662	$877K	0.2%	$5.62	—	CORE S&P US GWT	464287671
STLD	STEEL DYNAMICS INC	2,967	$681K	0.2%	$94.56	—	COM	858119100
IJR	ISHARES TR	5,961	$884K	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	19,700	$1.903M	0.4%	$23.25	—	CORE MSCI EAFE	46432F842
MMM	3M CO	6,619	$1.072M	0.2%	$99.27	—	COM	88579Y101
IWO	ISHARES TR	1,385	$546K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	8,795	$602K	0.1%	$45.03	—	MSCI EMG MKT ETF	464287234
IWLG	NEW YORK LIFE INVTS ACTIVE E	11,010	$623K	0.1%	$54.20	—	WINSLOW LAR CAP	45409F769
VTI	VANGUARD INDEX FDS	1,887	$698K	0.2%	$77.50	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	6,453	$659K	0.1%	$86.92	—	COM	855244109
IYE	ISHARES TR	10,250	$580K	0.1%	$50.07	—	U.S. ENERGY ETF	464287796
CRL	CHARLES RIV LABS INTL INC	1,515	$344K	0.1%	$233.64	—	COM	159864107
GEW	EA SERIES TRUST	19,537	$1.069M	0.2%	$50.36	—	CAMBRIA GLOBAL	02072Q713
EFA	ISHARES TR	10,597	$1.101M	0.2%	$83.17	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	16,274	$662K	0.1%	$31.40	—	US SMALLCAP DIVD	97717W604
MTB	M & T BK CORP	2,332	$555K	0.1%	$135.36	—	COM	55261F104
SCHX	SCHWAB STRATEGIC TR	19,992	$588K	0.1%	$30.93	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	2,765	$672K	0.2%	$182.52	—	SM CP VAL ETF	922908611
UNM	UNUM GROUP	4,206	$376K	0.1%	$75.56	—	COM	91529Y106
QQQM	INVESCO EXCH TRADED FD TR II	1,087	$329K	0.1%	$211.22	—	NASDAQ 100 ETF	46138G649
IUSV	ISHARES TR	8,283	$912K	0.2%	$3.09	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	2,001	$544K	0.1%	$226.77	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,863	$641K	0.1%	$278.85	—	COM	053015103
CHRD	CHORD ENERGY CORPORATION	2,039	$233K	0.1%	$97.84	—	COM NEW	674215207
RHTX	STARBOARD INVT TR	40,540	$805K	0.2%	$15.74	—	RH TACT OUTL ETF	85521B759
MDY	STATE STR SPDR S&P MIDCAP 40	545	$384K	0.1%	$553.58	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	5,487	$512K	0.1%	$68.43	—	MSCI JAPAN ETF	46434G822
GCC	WISDOMTREE TR	30,118	$682K	0.2%	$19.25	—	ENHNCD CMMDTY ST	97717Y683
NJR	NEW JERSEY RES CORP	30,647	$1.717M	0.4%	$40.25	—	COM	646025106
DLN	WISDOMTREE TR	5,506	$530K	0.1%	$51.57	—	US LARGECAP DIVD	97717W307
JGRO	J P MORGAN EXCHANGE TRADED F	2,613	$258K	0.1%	$86.05	—	ACTIVE GROWTH	46654Q609
ABT	ABBOTT LABORATORIES	3,005	$273K	0.1%	$120.82	—	COM	002824100
LOW	LOWES COS INC	2,069	$456K	0.1%	$248.91	—	COM	548661107
EEMV	ISHARES INC	3,118	$235K	0.1%	$64.73	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	9,280	$814K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	1,261	$298K	0.1%	$36.04	—	DIV APP ETF	921908844
VMC	VULCAN MATLS CO	1,126	$332K	0.1%	$240.05	—	COM	929160109
SCHF	SCHWAB STRATEGIC TR	8,744	$242K	0.1%	$24.04	—	INTL EQTY ETF	808524805
INDA	ISHARES TR	8,406	$415K	0.1%	$49.16	—	MSCI INDIA ETF	46429B598
PG	PROCTER & GAMBLE CO	13,999	$2.053M	0.5%	$156.69	—	COM	742718109
—	EATON VANCE ENHANCED EQUITY	13,011	$287K	0.1%	$21.10	—	COM	278277108
JAVA	J P MORGAN EXCHANGE TRADED F	2,814	$223K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
FNDF	SCHWAB STRATEGIC TR	4,982	$263K	0.1%	$40.16	—	FUNDAMENTAL INTL	808524755
EPD	ENTERPRISE PRODS PARTNERS L	17,003	$625K	0.1%	$24.10	—	COM	293792107
HIMU	BLACKROCK ETF TRUST II	9,288	$463K	0.1%	$49.50	—	ISH HIG MUN ETF	092528843
GSIE	GOLDMAN SACHS ETF TR	6,058	$277K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
AOM	ISHARES TR	5,682	$283K	0.1%	$43.10	—	CORE 40 MODE ETF	464289875
IYM	ISHARES TR	3,469	$623K	0.1%	$140.01	—	U.S. BAS MTL ETF	464287838
VIGI	VANGUARD WHITEHALL FDS	2,349	$219K	0.0%	$90.15	—	INTL DVD ETF	921946810
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$177K	0.0%	$12.09	—	COM	09253N104
AKBA	AKEBIA THREAPEUTICS INC	35,000	$39,900	0.0%	$2.80	—	COM	00972D105
CRON	CRONOS GROUP INC	25,000	$69,500	0.0%	$2.35	—	COM	22717L101
ET	ENERGY TRANSFER L P	34,041	$651K	0.1%	$13.55	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	968	$216K	0.0%	$211.15	—	COM	94106L109
RTX	RTX CORPORATION	2,725	$517K	0.1%	$142.69	—	COM	75513E101
FLSP	FRANKLIN TEMPLETON ETF TR	9,696	$268K	0.1%	$24.43	—	SYSTMTC STYL PRE	35473P546
VCSH	VANGUARD SCOTTSDALE FDS	8,481	$670K	0.2%	$77.42	—	SHRT TRM CORP BD	92206C409
AMAX	STARBOARD INVT TR	12,323	$91,187	0.0%	$7.27	—	ADAPTIVE HDGD MU	85521B783
SCHO	SCHWAB STRATEGIC TR	14,885	$359K	0.1%	$35.67	—	SHT TM US TRES	808524862
LQD	ISHARES TR	2,342	$255K	0.1%	$122.73	—	IBOXX INV CP ETF	464287242
IBDS	ISHARES TR	8,632	$209K	0.0%	$23.73	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	15,130	$367K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0