Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	25,745	$3.431M	0.2%	$133.25	—	ETF	33738R704
GRRR	GORILLA TECHNOLOGY GROUP INC SHS NEW	125,448	$2.494M	0.2%	$19.88	—	Stock	G4000K175
ARCO	Arcos Dorados	304,039	$2.451M	0.2%	$8.06	—	Stock	G0457F107
RBC	RBC BEARINGS INC COM	3,375	$2.174M	0.1%	$644.06	—	Stock	75524B104
XHR	XENIA HOTELS & RESORTS INC COM	98,819	$2.012M	0.1%	$20.36	—	REIT	984017103
HST	HOST HOTELS & RESORTS INC COM	81,979	$1.944M	0.1%	$23.71	—	REIT	44107P104
JD	JD.COM INC SPON ADS CL A	66,800	$1.702M	0.1%	$25.48	—	ADR	47215P106
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	52,618	$1.476M	0.1%	$28.05	—	ETF	09290C665
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	35,470	$1.263M	0.1%	$35.62	—	ETF	46090F308
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	28,008	$1.185M	0.1%	$42.31	—	ETF	464287713
ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	64,961	$1.024M	0.1%	$15.76	—	Stock	007408206
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	25,250	$767K	0.1%	$30.37	—	ETF	37954Y236
CMI	CUMMINS INC COM	971	$692K	0.0%	$712.89	—	Stock	231021106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,891	$456K	0.0%	$240.97	—	Stock	G50871105
IYW	ISHARES U.S. TECHNOLOGY ETF	1,652	$417K	0.0%	$252.29	—	ETF	464287721
OUST	OUSTER INC COM NEW	6,384	$399K	0.0%	$62.52	—	Stock	68989M202
AAP	Advance Auto Parts	6,375	$397K	0.0%	$62.22	—	Stock	00751Y106
CPRT	COPART INC COM	11,600	$327K	0.0%	$28.19	—	Stock	217204106
VIK	VIKING HOLDINGS LTD ORD SHS	3,000	$314K	0.0%	$104.67	—	Stock	G93A5A101
RKLB	ROCKET LAB CORP COM	3,048	$310K	0.0%	$101.65	—	Stock	773121108
INCY	INCYTE CORP COM	2,727	$309K	0.0%	$113.36	—	Stock	45337C102
DG	Dollar General	2,656	$306K	0.0%	$115.10	—	Stock	256677105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,697	$294K	0.0%	$109.05	—	ETF	464287242
MRVL	MARVELL TECHNOLOGY INC COM	957	$285K	0.0%	$298.01	—	Stock	573874104
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	6,000	$282K	0.0%	$47.04	—	Stock	24477V105
TMUS	T-MOBILE US INC COM	1,668	$280K	0.0%	$167.73	—	Stock	872590104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	2,649	$269K	0.0%	$101.72	—	ETF	97717W547
—	NXG NEXTGEN INFRASTR INCM FD COM	3,963	$256K	0.0%	$64.71	—	CEF	231647207
ZS	Zscaler	1,730	$244K	0.0%	$141.15	—	Stock	98980G102
COHR	COHERENT CORP COM	608	$240K	0.0%	$394.61	—	Stock	19247G107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,440	$240K	0.0%	$98.28	—	ETF	464288307
ADBE	Adobe	1,155	$237K	0.0%	$205.03	—	Stock	00724F101
CARR	CARRIER GLOBAL CORPORATION COM	3,174	$233K	0.0%	$73.35	—	Stock	14448C104
ATI	ATI INC COM	1,143	$225K	0.0%	$197.10	—	Stock	01741R102
VBR	VANGUARD SMALL CAP VALUE ETF	919	$223K	0.0%	$242.99	—	ETF	922908611
CSX	CSX CORP COM	4,681	$222K	0.0%	$47.53	—	Stock	126408103
HTGC	HERCULES CAPITAL INC COM	14,032	$221K	0.0%	$15.77	—	CEF	427096508
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,570	$215K	0.0%	$136.67	—	ETF	464287879
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	5,231	$210K	0.0%	$40.21	—	ETF	25434V302
TIGO	MILLICOM INTL CELLULAR S A COM STK	2,259	$205K	0.0%	$90.76	—	Stock	L6388F110
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	2,818	$205K	0.0%	$72.69	—	ETF	46137V175
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	3,956	$204K	0.0%	$51.69	—	ETF	25434V104
EFG	ISHARES MSCI EAFE GROWTH ETF	1,621	$202K	0.0%	$124.40	—	ETF	464288885
LITE	LUMENTUM HLDGS INC COM	234	$201K	0.0%	$858.46	—	Stock	55024U109
FIG	FIGMA INC CLASS A COM STK	10,854	$196K	0.0%	$18.09	—	Stock	316841105
VISN	VISTANCE NETWORKS INC COM	11,235	$144K	0.0%	$12.78	—	Stock	20337X109

Increased Positions (182)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.8%

Value $40.83M (+14.0%) Shares 464,592 (+6.9%) Est. Cost $82.38 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $14.01M (+43.2%) Shares 11,681 (+8.1%) Est. Cost $859.72 Unrealized —

XBI Biotech ETF 0.6%

Value $8.655M (+80.1%) Shares 54,691 (+55.3%) Est. Cost $141.15 Unrealized —

HRL HORMEL FOODS CORP COM 0.4%

Value $6.504M (+83.3%) Shares 262,029 (+52.6%) Est. Cost $24.66 Unrealized —

UNH Unitedhealth Group 0.4%

Value $6.491M (+68.5%) Shares 15,616 (+27.3%) Est. Cost $473.52 Unrealized —

AMAT Applied Materials 0.4%

Value $5.205M (+98.4%) Shares 7,200 (+8.2%) Est. Cost $220.95 Unrealized —

DE Deere & Co 0.2%

Value $3.544M (+206.9%) Shares 5,587 (+178.9%) Est. Cost $564.17 Unrealized —

CIBR First Trust Cybersecurity ETF 0.2%

Value $2.606M (+879.4%) Shares 29,008 (+603.2%) Est. Cost $84.82 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $5.955M (+45.1%) Shares 11,595 (+46.9%) Est. Cost $499.19 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.3%

Value $5.051M (+53.9%) Shares 145,683 (+7.9%) Est. Cost $42.79 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $1.994M (+763.9%) Shares 11,102 (+841.6%) Est. Cost $176.97 Unrealized —

BAX Baxter International 0.4%

Value $6.234M (+37.3%) Shares 292,401 (+13.3%) Est. Cost $23.04 Unrealized —

MELI MercadoLibre 0.3%

Value $4.389M (+61.8%) Shares 2,586 (+78.5%) Est. Cost $1913.84 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $2.305M (+258.2%) Shares 1,997 (+41.5%) Est. Cost $542.62 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $3.2M (+97.9%) Shares 7,858 (+109.2%) Est. Cost $447.34 Unrealized —

HUM HUMANA INC COM 0.2%

Value $2.635M (+136.0%) Shares 6,634 (+17.9%) Est. Cost $280.15 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.3%

Value $4.059M (+58.4%) Shares 43,130 (+13.1%) Est. Cost $82.67 Unrealized —

UPS United Parcel Service 0.2%

Value $3.454M (+65.8%) Shares 32,132 (+59.7%) Est. Cost $102.49 Unrealized —

SPHQ Powershares S&P 500 Quality 0.4%

Value $6.313M (+26.6%) Shares 70,064 (+11.6%) Est. Cost $68.14 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $2.39M (+124.6%) Shares 5,517 (+37.4%) Est. Cost $185.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $7.147M (+20.0%) Shares 25,416 (+4.5%) Est. Cost $251.88 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $1.081M (-52.3%) Shares 8,705 (+80.1%) Est. Cost $265.53 Unrealized —

GIS GENERAL MILLS INC COM 0.1%

Value $1.931M (+155.9%) Shares 55,498 (+153.6%) Est. Cost $41.93 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%

Value $2.749M (+69.5%) Shares 54,219 (+86.4%) Est. Cost $53.19 Unrealized —

GRID First Trust Clean Edge Smart Grid ETF 0.8%

Value $11.33M (+10.1%) Shares 59,089 (+3.4%) Est. Cost $151.04 Unrealized —

PANW Palo Alto Networks 0.1%

Value $1.943M (+111.1%) Shares 5,697 (+1.6%) Est. Cost $188.78 Unrealized —

ABBV Abbvie 0.4%

Value $5.527M (+22.1%) Shares 21,965 (+1.1%) Est. Cost $175.50 Unrealized —

SMH Semiconductor ETF 0.1%

Value $2.205M (+79.4%) Shares 3,361 (+23.9%) Est. Cost $354.56 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.7%

Value $10.64M (+9.6%) Shares 401,140 (+9.6%) Est. Cost $26.59 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.6%

Value $9.6M (+10.7%) Shares 154,333 (+10.7%) Est. Cost $56.53 Unrealized —

FCX Freeport-McMoran 0.2%

Value $3.136M (+37.1%) Shares 49,870 (+49.8%) Est. Cost $58.49 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%

Value $5.988M (+16.3%) Shares 63,961 (+2.7%) Est. Cost $66.02 Unrealized —

CASY CASEYS GEN STORES INC COM 0.4%

Value $6.017M (+16.1%) Shares 7,571 (+7.6%) Est. Cost $560.01 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.3%

Value $3.825M (+23.6%) Shares 113,328 (+38.3%) Est. Cost $36.64 Unrealized —

EQT EQT CORP COM 0.1%

Value $1.483M (+91.6%) Shares 27,898 (+104.5%) Est. Cost $54.20 Unrealized —

VTI Vanguard Total Stock Market 0.5%

Value $6.874M (+11.5%) Shares 18,577 (+4.0%) Est. Cost $294.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $2.028M (+53.0%) Shares 8,833 (+48.7%) Est. Cost $257.86 Unrealized —

DEO Diageo 0.1%

Value $1.467M (+89.8%) Shares 18,250 (+88.1%) Est. Cost $80.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%

Value $4.51M (+16.8%) Shares 8,324 (+24.5%) Est. Cost $491.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $883K (+174.3%) Shares 12,029 (+176.0%) Est. Cost $73.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%

Value $2.228M (-19.9%) Shares 43,631 (+2.6%) Est. Cost $57.32 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value $9.069M (+6.1%) Shares 105,286 (+497.9%) Est. Cost $147.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.3%

Value $3.896M (+15.1%) Shares 81,706 (+12.6%) Est. Cost $46.75 Unrealized —

STRL Sterling Infrastructure, Inc. 0.1%

Value $855K (+142.6%) Shares 1,019 (+31.8%) Est. Cost $488.20 Unrealized —

FXU First Trust Utilities ETF 0.3%

Value $4.826M (+11.2%) Shares 97,807 (+12.2%) Est. Cost $46.79 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $3.253M (+17.4%) Shares 15,288 (+10.2%) Est. Cost $184.25 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.4%

Value $5.489M (+9.6%) Shares 149,285 (+10.1%) Est. Cost $35.63 Unrealized —

JPIE JPMorgan Income ETF 0.4%

Value $6.534M (+7.8%) Shares 141,889 (+8.1%) Est. Cost $46.07 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.6%

Value $8.988M (+5.5%) Shares 122,022 (+1.3%) Est. Cost $51.58 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $1.031M (+79.8%) Shares 1,608 (+12.8%) Est. Cost $312.98 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $3.338M (+15.5%) Shares 4,457 (+8.5%) Est. Cost $614.18 Unrealized —

INTU INTUIT COM 0.1%

Value $1.406M (-24.1%) Shares 5,387 (+13.3%) Est. Cost $535.51 Unrealized —

SBUX Starbucks 0.1%

Value $1.391M (+46.2%) Shares 13,607 (+40.7%) Est. Cost $94.63 Unrealized —

CRK COMSTOCK RES INC COM 0.2%

Value $3.042M (+16.4%) Shares 203,870 (+26.9%) Est. Cost $19.93 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $800K (+114.2%) Shares 8,144 (+116.8%) Est. Cost $94.42 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $1.281M (+49.2%) Shares 15,469 (+37.4%) Est. Cost $66.49 Unrealized —

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5%

Value $7.168M (+6.2%) Shares 106,062 (+4.8%) Est. Cost $59.39 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $1.432M (+40.9%) Shares 2,036 (+30.4%) Est. Cost $558.44 Unrealized —

WDAY WORKDAY INC CL A 0.2%

Value $2.331M (+21.7%) Shares 19,040 (+23.4%) Est. Cost $218.47 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $3.341M (+14.1%) Shares 27,955 (+648.9%) Est. Cost $191.42 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $3.336M (+14.2%) Shares 24,256 (+4.9%) Est. Cost $82.51 Unrealized —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.4%

Value $5.482M (-7.0%) Shares 72,606 (+2.5%) Est. Cost $59.45 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $2.396M (+20.6%) Shares 7,942 (+599.1%) Est. Cost $354.30 Unrealized —

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.2%

Value $3.174M (+14.0%) Shares 135,512 (+14.8%) Est. Cost $23.57 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $1.503M (+32.7%) Shares 9,304 (+4.0%) Est. Cost $116.85 Unrealized —

MOO Vaneck Vectors Agribusiness ETF 0.2%

Value $3.338M (+12.4%) Shares 42,145 (+18.8%) Est. Cost $83.03 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value $3.852M (+10.4%) Shares 7,373 (+2.4%) Est. Cost $415.65 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%

Value $2.012M (+20.8%) Shares 40,837 (+35.1%) Est. Cost $53.59 Unrealized —

WMB Williams Company 0.1%

Value $1.855M (+22.8%) Shares 24,956 (+16.9%) Est. Cost $64.35 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $1.088M (+44.9%) Shares 21,306 (+44.4%) Est. Cost $51.03 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

Value $4.088M (-7.4%) Shares 60,734 (+2.6%) Est. Cost $74.42 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $547K (+144.4%) Shares 5,357 (+148.0%) Est. Cost $102.76 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value $1.16M (+38.2%) Shares 7,015 (+3.1%) Est. Cost $101.89 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $552K (+126.3%) Shares 864 (+29.3%) Est. Cost $339.13 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $2.256M (+15.7%) Shares 14,893 (+22.4%) Est. Cost $121.67 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.4%

Value $5.752M (+5.6%) Shares 65,427 (+391.3%) Est. Cost $144.87 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $2.512M (+13.8%) Shares 2,484 (+1.2%) Est. Cost $694.28 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $4.266M (+7.6%) Shares 80,224 (+8.5%) Est. Cost $53.32 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.6%

Value $8.947M (+3.5%) Shares 185,036 (+3.5%) Est. Cost $47.62 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value $5.482M (+5.7%) Shares 68,046 (+296.1%) Est. Cost $128.48 Unrealized —

QCOM Qualcomm 0.1%

Value $975K (+42.6%) Shares 5,277 (+2.7%) Est. Cost $157.94 Unrealized —

WY Weyerhaeuser 0.4%

Value $5.201M (+5.8%) Shares 217,228 (+7.0%) Est. Cost $23.44 Unrealized —

SCHY Schwab International Dividend Equity ETF 0.4%

Value $5.776M (+5.2%) Shares 182,031 (+8.4%) Est. Cost $29.09 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.2%

Value $3.096M (+9.7%) Shares 162,452 (+9.6%) Est. Cost $18.91 Unrealized —

NEE NEXTERA ENERGY INC COM 0.9%

Value $12.96M (+2.2%) Shares 147,654 (+6.2%) Est. Cost $74.58 Unrealized —

ALLW SPDR Bridgewater All Weather ETF 0.1%

Value $1.347M (+25.2%) Shares 46,019 (+27.3%) Est. Cost $28.56 Unrealized —

FAST Fastenal 0.0%

Value $731K (+58.1%) Shares 15,213 (+46.2%) Est. Cost $45.46 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%

Value $2.856M (+10.2%) Shares 20,131 (+4.3%) Est. Cost $123.65 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $1.748M (+15.8%) Shares 4,402 (+1.5%) Est. Cost $219.22 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $1.958M (+13.7%) Shares 5,355 (+2.1%) Est. Cost $285.81 Unrealized —

CHTR Charter Communications 0.0%

Value $613K (+57.9%) Shares 4,313 (+144.6%) Est. Cost $231.87 Unrealized —

PFE Pfizer 0.7%

Value $10.18M (+2.2%) Shares 422,829 (+15.4%) Est. Cost $24.78 Unrealized —

PSTG EVERPURE INC CL A 0.1%

Value $1.12M (+24.4%) Shares 14,221 (+2.5%) Est. Cost $55.34 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.1%

Value $906K (+30.8%) Shares 17,279 (+31.4%) Est. Cost $52.45 Unrealized —

VB Vanguard Small Cap 0.1%

Value $1.658M (+14.4%) Shares 5,471 (+5.0%) Est. Cost $215.96 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $3.29M (+6.8%) Shares 13,904 (+1.2%) Est. Cost $198.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $965K (+27.4%) Shares 2,571 (+3.2%) Est. Cost $291.80 Unrealized —

CTA Simplify Managed Futures ETF 0.3%

Value $3.959M (-5.0%) Shares 152,629 (+7.3%) Est. Cost $28.12 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $794K (+32.3%) Shares 1,603 (+6.2%) Est. Cost $299.77 Unrealized —

BIDU Baidu Inc 0.0%

Value $665K (+40.2%) Shares 5,821 (+48.3%) Est. Cost $118.77 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%

Value $2.481M (+8.2%) Shares 58,769 (+9.3%) Est. Cost $42.36 Unrealized —

NOV NOV INC COM 0.4%

Value $5.678M (+3.4%) Shares 306,085 (+6.0%) Est. Cost $15.43 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $744K (+32.5%) Shares 3,067 (+22.4%) Est. Cost $205.05 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $413K (+65.8%) Shares 9,039 (+66.0%) Est. Cost $45.72 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.3%

Value $4.32M (+3.9%) Shares 63,386 (+9.8%) Est. Cost $61.98 Unrealized —

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.3%

Value $4.033M (+4.1%) Shares 125,365 (+4.5%) Est. Cost $29.52 Unrealized —

MO Altria Group 0.1%

Value $1.303M (+13.9%) Shares 18,113 (+2.0%) Est. Cost $53.77 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value $2.522M (+6.7%) Shares 41,041 (+1.6%) Est. Cost $53.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $1.568M (+10.2%) Shares 31,815 (+1.5%) Est. Cost $39.64 Unrealized —

JBND JPMorgan Active Bond ETF 0.3%

Value $4.467M (+3.4%) Shares 83,496 (+4.2%) Est. Cost $53.90 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $684K (+25.8%) Shares 1,193 (+6.3%) Est. Cost $529.48 Unrealized —

SCHF Schwab International 0.1%

Value $1.163M (+13.6%) Shares 41,990 (+8.6%) Est. Cost $26.60 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $341K (+66.8%) Shares 2,914 (+65.8%) Est. Cost $116.63 Unrealized —

PAAA PGIM AAA CLO ETF 0.3%

Value $4.347M (+3.2%) Shares 84,787 (+3.4%) Est. Cost $51.35 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $748K (+21.3%) Shares 9,055 (+22.4%) Est. Cost $83.36 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $504K (+34.6%) Shares 2,967 (+22.3%) Est. Cost $141.40 Unrealized —

PNC PNC Financial Services 0.1%

Value $1.084M (+13.6%) Shares 4,404 (+2.4%) Est. Cost $189.63 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $762K (+18.0%) Shares 2,422 (+11.7%) Est. Cost $275.89 Unrealized —

QQH HCM DEFENDER 100 INDEX ETF 0.1%

Value $787K (+17.1%) Shares 9,199 (+1.1%) Est. Cost $41.88 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.9%

Value $13.61M (-0.8%) Shares 357,061 (+3.0%) Est. Cost $28.68 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $462K (+31.0%) Shares 7,159 (+19.7%) Est. Cost $53.43 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $1.029M (+11.7%) Shares 2,777 (+9.6%) Est. Cost $280.16 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $1.577M (+6.9%) Shares 6,944 (+2.6%) Est. Cost $166.36 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value $1.225M (+8.1%) Shares 12,918 (+1.4%) Est. Cost $81.28 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $1.164M (+8.3%) Shares 2,371 (+2.0%) Est. Cost $393.75 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%

Value $865K (+10.8%) Shares 54,123 (+6.0%) Est. Cost $15.16 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $342K (+31.8%) Shares 8,449 (+26.3%) Est. Cost $37.81 Unrealized —

SAP SAP SE SPON ADR 0.2%

Value $2.5M (-3.1%) Shares 16,223 (+8.7%) Est. Cost $207.61 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value $467K (+20.8%) Shares 6,507 (+1.7%) Est. Cost $58.31 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $2.176M (-3.5%) Shares 14,845 (+11.8%) Est. Cost $167.92 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $1.608M (-4.7%) Shares 20,251 (+13.9%) Est. Cost $93.02 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $765K (+10.5%) Shares 11,320 (+2.3%) Est. Cost $57.20 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $980K (+7.6%) Shares 3,828 (+8.3%) Est. Cost $205.22 Unrealized —

VUSV VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF 0.0%

Value $361K (+23.7%) Shares 5,289 (+17.5%) Est. Cost $65.44 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $434K (+18.1%) Shares 2,344 (+9.1%) Est. Cost $155.75 Unrealized —

LGH HCM DEFENDER 500 INDEX ETF 0.0%

Value $696K (+9.8%) Shares 10,915 (+1.6%) Est. Cost $37.65 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $1.049M (+6.1%) Shares 6,208 (+1.3%) Est. Cost $123.01 Unrealized —

VUSG VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF 0.0%

Value $349K (+20.4%) Shares 5,408 (+14.6%) Est. Cost $61.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value $742K (+8.5%) Shares 1,113 (+3.2%) Est. Cost $555.66 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $263K (-17.7%) Shares 7,909 (+27.3%) Est. Cost $68.19 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $504K (+12.5%) Shares 8,352 (+11.4%) Est. Cost $56.13 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $303K (+22.6%) Shares 918 (+11.1%) Est. Cost $255.11 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $308K (+21.7%) Shares 7,501 (+24.5%) Est. Cost $41.66 Unrealized —

VDIG VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF 0.0%

Value $324K (+20.1%) Shares 5,184 (+15.2%) Est. Cost $60.27 Unrealized —

GVLU GOTHAM 1000 VALUE ETF 0.1%

Value $925K (+6.1%) Shares 35,040 (+4.1%) Est. Cost $22.12 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $801K (+6.7%) Shares 1,544 (+2.4%) Est. Cost $447.65 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%

Value $907K (+5.9%) Shares 17,077 (+3.9%) Est. Cost $52.36 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $271K (+21.7%) Shares 884 (+10.5%) Est. Cost $280.63 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $805K (+6.0%) Shares 8,512 (+7.1%) Est. Cost $96.94 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $930K (+4.7%) Shares 30,509 (+7.7%) Est. Cost $31.44 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $456K (+9.5%) Shares 7,226 (+2.7%) Est. Cost $59.19 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $1.163M (-3.3%) Shares 12,602 (+5.1%) Est. Cost $88.98 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.1%

Value $859K (+4.0%) Shares 10,510 (+5.2%) Est. Cost $82.67 Unrealized —

DASH DoorDash 0.0%

Value $686K (+5.0%) Shares 3,715 (+2.4%) Est. Cost $209.25 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.1%

Value $840K (+3.8%) Shares 50,324 (+7.1%) Est. Cost $19.15 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $286K (-9.3%) Shares 3,788 (+17.5%) Est. Cost $76.65 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $849K (+3.3%) Shares 44,389 (+1.0%) Est. Cost $18.43 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $368K (+7.8%) Shares 16,857 (+9.1%) Est. Cost $20.42 Unrealized —

VZ Verizon 0.1%

Value $1.413M (-1.8%) Shares 33,368 (+4.5%) Est. Cost $39.57 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $348K (+7.6%) Shares 3,539 (+3.9%) Est. Cost $98.17 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $268K (+9.5%) Shares 735 (+14.7%) Est. Cost $309.09 Unrealized —

RTX United Technologies 0.3%

Value $3.717M (-0.6%) Shares 19,593 (+4.0%) Est. Cost $120.88 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $441K (+5.0%) Shares 7,386 (+2.2%) Est. Cost $54.64 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $496K (+3.8%) Shares 8,803 (+1.7%) Est. Cost $43.52 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $453K (+3.7%) Shares 5,102 (+1.4%) Est. Cost $78.80 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $276K (-5.5%) Shares 3,550 (+5.8%) Est. Cost $64.03 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $226K (+6.6%) Shares 3,123 (+1.4%) Est. Cost $64.30 Unrealized —

BA Boeing 0.1%

Value $1.636M (+0.8%) Shares 7,560 (+4.3%) Est. Cost $186.63 Unrealized —

EOG EOG Resources 0.0%

Value $299K (+4.6%) Shares 2,308 (+6.8%) Est. Cost $123.69 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $1.228M (-1.0%) Shares 19,826 (+2.2%) Est. Cost $56.52 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $387K (+2.9%) Shares 9,032 (+14.1%) Est. Cost $43.37 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.1%

Value $847K (-1.2%) Shares 34,670 (+5.5%) Est. Cost $24.12 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $503K (-1.9%) Shares 46,097 (+1.9%) Est. Cost $15.36 Unrealized —

HDV iShares High Dividend ETF 0.0%

Value $269K (+3.3%) Shares 9,800 (+402.3%) Est. Cost $45.55 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $227K (-3.2%) Shares 3,413 (+69.3%) Est. Cost $107.15 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $214K (+3.2%) Shares 2,011 (+3.3%) Est. Cost $106.69 Unrealized —

NEM Newmont Corp 0.0%

Value $282K (+1.8%) Shares 3,023 (+23.2%) Est. Cost $113.47 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $888K (-0.5%) Shares 11,605 (+1.7%) Est. Cost $78.22 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $798K (-0.5%) Shares 11,056 (+6.5%) Est. Cost $79.97 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $220K (+1.4%) Shares 13,724 (+1.1%) Est. Cost $20.24 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $80,681 (-0.5%) Shares 16,169 (+3.5%) Est. Cost $6.91 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $221K (-0.2%) Shares 8,282 (+1.9%) Est. Cost $23.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	464,592 (+6.9%)	$40.83M (+14.0%)	2.8%	$82.38	—	ETF	78464A854
LLY	ELI LILLY & CO COM	11,681 (+8.1%)	$14.01M (+43.2%)	0.9%	$859.72	—	Stock	532457108
XBI	Biotech ETF	54,691 (+55.3%)	$8.655M (+80.1%)	0.6%	$141.15	—	ETF	78464A870
HRL	HORMEL FOODS CORP COM	262,029 (+52.6%)	$6.504M (+83.3%)	0.4%	$24.66	—	Stock	440452100
UNH	Unitedhealth Group	15,616 (+27.3%)	$6.491M (+68.5%)	0.4%	$473.52	—	Stock	91324P102
AMAT	Applied Materials	7,200 (+8.2%)	$5.205M (+98.4%)	0.4%	$220.95	—	Stock	038222105
DE	Deere & Co	5,587 (+178.9%)	$3.544M (+206.9%)	0.2%	$564.17	—	Stock	244199105
CIBR	First Trust Cybersecurity ETF	29,008 (+603.2%)	$2.606M (+879.4%)	0.2%	$84.82	—	ETF	33734X846
MA	MASTERCARD INCORPORATED CL A	11,595 (+46.9%)	$5.955M (+45.1%)	0.4%	$499.19	—	Stock	57636Q104
HIMS	HIMS & HERS HEALTH INC COM CL A	145,683 (+7.9%)	$5.051M (+53.9%)	0.3%	$42.79	—	Stock	433000106
DLR	DIGITAL RLTY TR INC COM	11,102 (+841.6%)	$1.994M (+763.9%)	0.1%	$176.97	—	REIT	253868103
BAX	Baxter International	292,401 (+13.3%)	$6.234M (+37.3%)	0.4%	$23.04	—	Stock	071813109
MELI	MercadoLibre	2,586 (+78.5%)	$4.389M (+61.8%)	0.3%	$1913.84	—	Stock	58733R102
MU	MICRON TECHNOLOGY INC COM	1,997 (+41.5%)	$2.305M (+258.2%)	0.2%	$542.62	—	Stock	595112103
SPGI	S&P GLOBAL INC COM	7,858 (+109.2%)	$3.2M (+97.9%)	0.2%	$447.34	—	Stock	78409V104
HUM	HUMANA INC COM	6,634 (+17.9%)	$2.635M (+136.0%)	0.2%	$280.15	—	Stock	444859102
SWK	STANLEY BLACK & DECKER INC COM	43,130 (+13.1%)	$4.059M (+58.4%)	0.3%	$82.67	—	Stock	854502101
UPS	United Parcel Service	32,132 (+59.7%)	$3.454M (+65.8%)	0.2%	$102.49	—	Stock	911312106
SPHQ	Powershares S&P 500 Quality	70,064 (+11.6%)	$6.313M (+26.6%)	0.4%	$68.14	—	ETF	46137V241
LRCX	LAM RESEARCH CORP COM NEW	5,517 (+37.4%)	$2.39M (+124.6%)	0.2%	$185.57	—	Stock	512807306
IBM	INTERNATIONAL BUSINESS MACHS COM	25,416 (+4.5%)	$7.147M (+20.0%)	0.5%	$251.88	—	Stock	459200101
IWF	iShares Russell 1000 Growth ETF	8,705 (+80.1%)	$1.081M (-52.3%)	0.1%	$265.53	—	ETF	464287614
GIS	GENERAL MILLS INC COM	55,498 (+153.6%)	$1.931M (+155.9%)	0.1%	$41.93	—	Stock	370334104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	54,219 (+86.4%)	$2.749M (+69.5%)	0.2%	$53.19	—	Stock	36262G101
GRID	First Trust Clean Edge Smart Grid ETF	59,089 (+3.4%)	$11.33M (+10.1%)	0.8%	$151.04	—	ETF	33737A108
PANW	Palo Alto Networks	5,697 (+1.6%)	$1.943M (+111.1%)	0.1%	$188.78	—	Stock	697435105
ABBV	Abbvie	21,965 (+1.1%)	$5.527M (+22.1%)	0.4%	$175.50	—	Stock	00287Y109
SMH	Semiconductor ETF	3,361 (+23.9%)	$2.205M (+79.4%)	0.1%	$354.56	—	ETF	92189F676
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	401,140 (+9.6%)	$10.64M (+9.6%)	0.7%	$26.59	—	ETF	72201R585
COWZ	Pacer US Cash Cows 100 ETF	154,333 (+10.7%)	$9.6M (+10.7%)	0.6%	$56.53	—	ETF	69374H881
FCX	Freeport-McMoran	49,870 (+49.8%)	$3.136M (+37.1%)	0.2%	$58.49	—	Stock	35671D857
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	63,961 (+2.7%)	$5.988M (+16.3%)	0.4%	$66.02	—	ETF	46137V498
CASY	CASEYS GEN STORES INC COM	7,571 (+7.6%)	$6.017M (+16.1%)	0.4%	$560.01	—	Stock	147528103
ILF	ISHARES LATIN AMERICA 40 ETF	113,328 (+38.3%)	$3.825M (+23.6%)	0.3%	$36.64	—	ETF	464287390
EQT	EQT CORP COM	27,898 (+104.5%)	$1.483M (+91.6%)	0.1%	$54.20	—	Stock	26884L109
VTI	Vanguard Total Stock Market	18,577 (+4.0%)	$6.874M (+11.5%)	0.5%	$294.24	—	ETF	922908769
AJG	GALLAGHER ARTHUR J & CO COM	8,833 (+48.7%)	$2.028M (+53.0%)	0.1%	$257.86	—	Stock	363576109
DEO	Diageo	18,250 (+88.1%)	$1.467M (+89.8%)	0.1%	$80.00	—	ADR	25243Q205
UTHR	UNITED THERAPEUTICS CORP DEL COM	8,324 (+24.5%)	$4.51M (+16.8%)	0.3%	$491.45	—	Stock	91307C102
BND	VANGUARD TOTAL BOND MARKET ETF	12,029 (+176.0%)	$883K (+174.3%)	0.1%	$73.55	—	ETF	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	43,631 (+2.6%)	$2.228M (-19.9%)	0.2%	$57.32	—	ETF	315948109
VUG	VANGUARD GROWTH ETF	105,286 (+497.9%)	$9.069M (+6.1%)	0.6%	$147.82	—	ETF	922908736
OHI	OMEGA HEALTHCARE INVS INC COM	81,706 (+12.6%)	$3.896M (+15.1%)	0.3%	$46.75	—	REIT	681936100
STRL	Sterling Infrastructure, Inc.	1,019 (+31.8%)	$855K (+142.6%)	0.1%	$488.20	—	Stock	859241101
FXU	First Trust Utilities ETF	97,807 (+12.2%)	$4.826M (+11.2%)	0.3%	$46.79	—	ETF	33734X184
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,288 (+10.2%)	$3.253M (+17.4%)	0.2%	$184.25	—	ETF	46137V357
PZZA	PAPA JOHNS INTL INC COM	149,285 (+10.1%)	$5.489M (+9.6%)	0.4%	$35.63	—	Stock	698813102
JPIE	JPMorgan Income ETF	141,889 (+8.1%)	$6.534M (+7.8%)	0.4%	$46.07	—	ETF	46641Q159
MLPX	Global X MLP & Energy Infrastructure ETF	122,022 (+1.3%)	$8.988M (+5.5%)	0.6%	$51.58	—	ETF	37954Y293
SOXX	ISHARES SEMICONDUCTOR ETF	1,608 (+12.8%)	$1.031M (+79.8%)	0.1%	$312.98	—	ETF	464287523
IVV	iShares Core S&P 500 ETF	4,457 (+8.5%)	$3.338M (+15.5%)	0.2%	$614.18	—	ETF	464287200
INTU	INTUIT COM	5,387 (+13.3%)	$1.406M (-24.1%)	0.1%	$535.51	—	Stock	461202103
SBUX	Starbucks	13,607 (+40.7%)	$1.391M (+46.2%)	0.1%	$94.63	—	Stock	855244109
CRK	COMSTOCK RES INC COM	203,870 (+26.9%)	$3.042M (+16.4%)	0.2%	$19.93	—	Stock	205768302
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	8,144 (+116.8%)	$800K (+114.2%)	0.1%	$94.42	—	ETF	921946794
IEMG	iShares Core MSCI Emerging Markets ETF	15,469 (+37.4%)	$1.281M (+49.2%)	0.1%	$66.49	—	ETF	46434G103
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	106,062 (+4.8%)	$7.168M (+6.2%)	0.5%	$59.39	—	ETF	46654Q724
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,036 (+30.4%)	$1.432M (+40.9%)	0.1%	$558.44	—	ETF	78467Y107
WDAY	WORKDAY INC CL A	19,040 (+23.4%)	$2.331M (+21.7%)	0.2%	$218.47	—	Stock	98138H101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	27,955 (+648.9%)	$3.341M (+14.1%)	0.2%	$191.42	—	ETF	92204A702
IVW	ISHARES S&P 500 GROWTH ETF	24,256 (+4.9%)	$3.336M (+14.2%)	0.2%	$82.51	—	ETF	464287309
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	72,606 (+2.5%)	$5.482M (-7.0%)	0.4%	$59.45	—	ETF	78463X152
KLAC	KLA CORP COM NEW	7,942 (+599.1%)	$2.396M (+20.6%)	0.2%	$354.30	—	Stock	482480100
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	135,512 (+14.8%)	$3.174M (+14.0%)	0.2%	$23.57	—	ETF	82889N640
SPMO	INVESCO S&P 500 MOMENTUM ETF	9,304 (+4.0%)	$1.503M (+32.7%)	0.1%	$116.85	—	ETF	46138E339
MOO	Vaneck Vectors Agribusiness ETF	42,145 (+18.8%)	$3.338M (+12.4%)	0.2%	$83.03	—	ETF	92189F700
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,373 (+2.4%)	$3.852M (+10.4%)	0.3%	$415.65	—	ETF	78467X109
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	40,837 (+35.1%)	$2.012M (+20.8%)	0.1%	$53.59	—	ETF	33939L407
WMB	Williams Company	24,956 (+16.9%)	$1.855M (+22.8%)	0.1%	$64.35	—	Stock	969457100
FLOT	ISHARES FLOATING RATE BOND ETF	21,306 (+44.4%)	$1.088M (+44.9%)	0.1%	$51.03	—	ETF	46429B655
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	60,734 (+2.6%)	$4.088M (-7.4%)	0.3%	$74.42	—	ETF	78463X541
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,357 (+148.0%)	$547K (+144.4%)	0.0%	$102.76	—	ETF	46429B747
QTUM	Defiance Quantum ETF	7,015 (+3.1%)	$1.16M (+38.2%)	0.1%	$101.89	—	ETF	26922A420
WDC	WESTERN DIGITAL CORP COM	864 (+29.3%)	$552K (+126.3%)	0.0%	$339.13	—	Stock	958102105
TJX	TJX COS INC NEW COM	14,893 (+22.4%)	$2.256M (+15.7%)	0.2%	$121.67	—	Stock	872540109
MGK	VANGUARD MEGA CAP GROWTH ETF	65,427 (+391.3%)	$5.752M (+5.6%)	0.4%	$144.87	—	ETF	921910816
GS	GOLDMAN SACHS GROUP INC COM	2,484 (+1.2%)	$2.512M (+13.8%)	0.2%	$694.28	—	Stock	38141G104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	80,224 (+8.5%)	$4.266M (+7.6%)	0.3%	$53.32	—	ETF	464288638
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	185,036 (+3.5%)	$8.947M (+3.5%)	0.6%	$47.62	—	ETF	46641Q852
VO	VANGUARD MID-CAP ETF	68,046 (+296.1%)	$5.482M (+5.7%)	0.4%	$128.48	—	ETF	922908629
QCOM	Qualcomm	5,277 (+2.7%)	$975K (+42.6%)	0.1%	$157.94	—	Stock	747525103
WY	Weyerhaeuser	217,228 (+7.0%)	$5.201M (+5.8%)	0.4%	$23.44	—	REIT	962166104
SCHY	Schwab International Dividend Equity ETF	182,031 (+8.4%)	$5.776M (+5.2%)	0.4%	$29.09	—	ETF	808524672
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	162,452 (+9.6%)	$3.096M (+9.7%)	0.2%	$18.91	—	ETF	74255Y888
NEE	NEXTERA ENERGY INC COM	147,654 (+6.2%)	$12.96M (+2.2%)	0.9%	$74.58	—	Stock	65339F101
ALLW	SPDR Bridgewater All Weather ETF	46,019 (+27.3%)	$1.347M (+25.2%)	0.1%	$28.56	—	ETF	78470P630
FAST	Fastenal	15,213 (+46.2%)	$731K (+58.1%)	0.0%	$45.46	—	Stock	311900104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	20,131 (+4.3%)	$2.856M (+10.2%)	0.2%	$123.65	—	ETF	381430503
ADI	ANALOG DEVICES INC COM	4,402 (+1.5%)	$1.748M (+15.8%)	0.1%	$219.22	—	Stock	032654105
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,355 (+2.1%)	$1.958M (+13.7%)	0.1%	$285.81	—	ETF	922908595
CHTR	Charter Communications	4,313 (+144.6%)	$613K (+57.9%)	0.0%	$231.87	—	Stock	16119P108
PFE	Pfizer	422,829 (+15.4%)	$10.18M (+2.2%)	0.7%	$24.78	—	Stock	717081103
PSTG	EVERPURE INC CL A	14,221 (+2.5%)	$1.12M (+24.4%)	0.1%	$55.34	—	Stock	74624M102
IGSB	iShares 1-3 Year Credit Bond ETF	17,279 (+31.4%)	$906K (+30.8%)	0.1%	$52.45	—	ETF	464288646
VB	Vanguard Small Cap	5,471 (+5.0%)	$1.658M (+14.4%)	0.1%	$215.96	—	ETF	922908751
VIG	Vanguard Dividend Appreciation ETF	13,904 (+1.2%)	$3.29M (+6.8%)	0.2%	$198.50	—	ETF	921908844
CDNS	CADENCE DESIGN SYSTEM INC COM	2,571 (+3.2%)	$965K (+27.4%)	0.1%	$291.80	—	Stock	127387108
CTA	Simplify Managed Futures ETF	152,629 (+7.3%)	$3.959M (-5.0%)	0.3%	$28.12	—	ETF	82889N699
ROK	ROCKWELL AUTOMATION INC COM	1,603 (+6.2%)	$794K (+32.3%)	0.1%	$299.77	—	Stock	773903109
BIDU	Baidu Inc	5,821 (+48.3%)	$665K (+40.2%)	0.0%	$118.77	—	ADR	056752108
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	58,769 (+9.3%)	$2.481M (+8.2%)	0.2%	$42.36	—	ETF	25434V872
NOV	NOV INC COM	306,085 (+6.0%)	$5.678M (+3.4%)	0.4%	$15.43	—	Stock	62955J103
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,067 (+22.4%)	$744K (+32.5%)	0.1%	$205.05	—	ETF	464287598
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,039 (+66.0%)	$413K (+65.8%)	0.0%	$45.72	—	ETF	032108409
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	63,386 (+9.8%)	$4.32M (+3.9%)	0.3%	$61.98	—	ETF	301505475
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	125,365 (+4.5%)	$4.033M (+4.1%)	0.3%	$29.52	—	ETF	88339Y102
MO	Altria Group	18,113 (+2.0%)	$1.303M (+13.9%)	0.1%	$53.77	—	Stock	02209S103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	41,041 (+1.6%)	$2.522M (+6.7%)	0.2%	$53.77	—	ETF	46654Q203
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	31,815 (+1.5%)	$1.568M (+10.2%)	0.1%	$39.64	—	ETF	14020W106
JBND	JPMorgan Active Bond ETF	83,496 (+4.2%)	$4.467M (+3.4%)	0.3%	$53.90	—	ETF	46654Q716
LII	LENNOX INTL INC COM	1,193 (+6.3%)	$684K (+25.8%)	0.0%	$529.48	—	Stock	526107107
SCHF	Schwab International	41,990 (+8.6%)	$1.163M (+13.6%)	0.1%	$26.60	—	ETF	808524805
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,914 (+65.8%)	$341K (+66.8%)	0.0%	$116.63	—	ETF	02072L565
PAAA	PGIM AAA CLO ETF	84,787 (+3.4%)	$4.347M (+3.2%)	0.3%	$51.35	—	ETF	69344A834
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,055 (+22.4%)	$748K (+21.3%)	0.1%	$83.36	—	ETF	92206C870
ANET	ARISTA NETWORKS INC COM SHS	2,967 (+22.3%)	$504K (+34.6%)	0.0%	$141.40	—	Stock	040413205
PNC	PNC Financial Services	4,404 (+2.4%)	$1.084M (+13.6%)	0.1%	$189.63	—	Stock	693475105
NSC	NORFOLK SOUTHN CORP COM	2,422 (+11.7%)	$762K (+18.0%)	0.1%	$275.89	—	Stock	655844108
QQH	HCM DEFENDER 100 INDEX ETF	9,199 (+1.1%)	$787K (+17.1%)	0.1%	$41.88	—	ETF	66538R748
WWJD	INSPIRE INTERNATIONAL ETF	357,061 (+3.0%)	$13.61M (-0.8%)	0.9%	$28.68	—	ETF	66538H419
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	7,159 (+19.7%)	$462K (+31.0%)	0.0%	$53.43	—	ETF	46137V217
MAR	MARRIOTT INTL INC NEW CL A	2,777 (+9.6%)	$1.029M (+11.7%)	0.1%	$280.16	—	Stock	571903202
IVE	ISHARES S&P 500 VALUE ETF	6,944 (+2.6%)	$1.577M (+6.9%)	0.1%	$166.36	—	ETF	464287408
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	12,918 (+1.4%)	$1.225M (+8.1%)	0.1%	$81.28	—	ETF	78464A839
TT	TRANE TECHNOLOGIES PLC SHS	2,371 (+2.0%)	$1.164M (+8.3%)	0.1%	$393.75	—	Stock	G8994E103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	54,123 (+6.0%)	$865K (+10.8%)	0.1%	$15.16	—	ETF	37954Y459
MFC	MANULIFE FINL CORP COM	8,449 (+26.3%)	$342K (+31.8%)	0.0%	$37.81	—	Stock	56501R106
SAP	SAP SE SPON ADR	16,223 (+8.7%)	$2.5M (-3.1%)	0.2%	$207.61	—	ADR	803054204
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	6,507 (+1.7%)	$467K (+20.8%)	0.0%	$58.31	—	ETF	46436E502
ORCL	ORACLE CORP COM	14,845 (+11.8%)	$2.176M (-3.5%)	0.1%	$167.92	—	Stock	68389X105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	20,251 (+13.9%)	$1.608M (-4.7%)	0.1%	$93.02	—	ETF	98149E303
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	11,320 (+2.3%)	$765K (+10.5%)	0.1%	$57.20	—	ETF	78464A847
EXPE	EXPEDIA GROUP INC COM NEW	3,828 (+8.3%)	$980K (+7.6%)	0.1%	$205.22	—	Stock	30212P303
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	5,289 (+17.5%)	$361K (+23.7%)	0.0%	$65.44	—	ETF	921938601
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,344 (+9.1%)	$434K (+18.1%)	0.0%	$155.75	—	ETF	81369Y704
LGH	HCM DEFENDER 500 INDEX ETF	10,915 (+1.6%)	$696K (+9.8%)	0.0%	$37.65	—	ETF	66538R730
PSX	PHILLIPS 66 COM	6,208 (+1.3%)	$1.049M (+6.1%)	0.1%	$123.01	—	Stock	718546104
VUSG	VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	5,408 (+14.6%)	$349K (+20.4%)	0.0%	$61.76	—	ETF	921938502
TDY	TELEDYNE TECHNOLOGIES INC COM	1,113 (+3.2%)	$742K (+8.5%)	0.1%	$555.66	—	Stock	879360105
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,909 (+27.3%)	$263K (-17.7%)	0.0%	$68.19	—	Stock	530307305
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	8,352 (+11.4%)	$504K (+12.5%)	0.0%	$56.13	—	ETF	46138E222
TRV	TRAVELERS COMPANIES INC COM	918 (+11.1%)	$303K (+22.6%)	0.0%	$255.11	—	Stock	89417E109
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	7,501 (+24.5%)	$308K (+21.7%)	0.0%	$41.66	—	ETF	464288117
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	5,184 (+15.2%)	$324K (+20.1%)	0.0%	$60.27	—	ETF	921938403
GVLU	GOTHAM 1000 VALUE ETF	35,040 (+4.1%)	$925K (+6.1%)	0.1%	$22.12	—	ETF	886364520
LIN	LINDE PLC SHS	1,544 (+2.4%)	$801K (+6.7%)	0.1%	$447.65	—	Stock	G54950103
SPYI	NEOS S&P 500 HIGH INCOME ETF	17,077 (+3.9%)	$907K (+5.9%)	0.1%	$52.36	—	ETF	78433H303
VOT	VANGUARD MID-CAP GROWTH ETF	884 (+10.5%)	$271K (+21.7%)	0.0%	$280.63	—	ETF	922908538
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,512 (+7.1%)	$805K (+6.0%)	0.1%	$96.94	—	ETF	464287440
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	30,509 (+7.7%)	$930K (+4.7%)	0.1%	$31.44	—	ETF	464288687
IFRA	iShares U.S. Infrastructure ETF	7,226 (+2.7%)	$456K (+9.5%)	0.0%	$59.19	—	ETF	46435U713
SCHW	SCHWAB CHARLES CORP COM	12,602 (+5.1%)	$1.163M (-3.3%)	0.1%	$88.98	—	Stock	808513105
UTES	VIRTUS REAVES UTILITIES ETF	10,510 (+5.2%)	$859K (+4.0%)	0.1%	$82.67	—	ETF	26923G806
DASH	DoorDash	3,715 (+2.4%)	$686K (+5.0%)	0.0%	$209.25	—	Stock	25809K105
—	PIMCO DYNAMIC INCOME FD SHS	50,324 (+7.1%)	$840K (+3.8%)	0.1%	$19.15	—	CEF	72201Y101
GDX	VANECK GOLD MINERS ETF	3,788 (+17.5%)	$286K (-9.3%)	0.0%	$76.65	—	ETF	92189F106
ET	ENERGY TRANSFER L P COM UT LTD PTN	44,389 (+1.0%)	$849K (+3.3%)	0.1%	$18.43	—	Stock	29273V100
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	16,857 (+9.1%)	$368K (+7.8%)	0.0%	$20.42	—	CEF	33740F276
VZ	Verizon	33,368 (+4.5%)	$1.413M (-1.8%)	0.1%	$39.57	—	Stock	92343V104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,539 (+3.9%)	$348K (+7.6%)	0.0%	$98.17	—	ETF	464287325
CLS	CELESTICA INC COM	735 (+14.7%)	$268K (+9.5%)	0.0%	$309.09	—	Stock	15101Q207
RTX	United Technologies	19,593 (+4.0%)	$3.717M (-0.6%)	0.3%	$120.88	—	Stock	75513E101
VWO	Vanguard FTSE Emerging Markets	7,386 (+2.2%)	$441K (+5.0%)	0.0%	$54.64	—	ETF	922042858
SON	SONOCO PRODS CO COM	8,803 (+1.7%)	$496K (+3.8%)	0.0%	$43.52	—	Stock	835495102
ASTS	AST SPACEMOBILE INC COM CL A	5,102 (+1.4%)	$453K (+3.7%)	0.0%	$78.80	—	Stock	00217D100
TTE	TOTALENERGIES SE ACT	3,550 (+5.8%)	$276K (-5.5%)	0.0%	$64.03	—	Stock	F92124100
ES	EVERSOURCE ENERGY COM	3,123 (+1.4%)	$226K (+6.6%)	0.0%	$64.30	—	Stock	30040W108
BA	Boeing	7,560 (+4.3%)	$1.636M (+0.8%)	0.1%	$186.63	—	Stock	097023105
EOG	EOG Resources	2,308 (+6.8%)	$299K (+4.6%)	0.0%	$123.69	—	Stock	26875P101
O	REALTY INCOME CORP COM	19,826 (+2.2%)	$1.228M (-1.0%)	0.1%	$56.52	—	REIT	756109104
—	TORTOISE ENERGY INFRSTRCTR CP COM	9,032 (+14.1%)	$387K (+2.9%)	0.0%	$43.37	—	CEF	89147L886
SDIV	GLOBAL X SUPERDIVIDEND ETF	34,670 (+5.5%)	$847K (-1.2%)	0.1%	$24.12	—	ETF	37960A669
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	46,097 (+1.9%)	$503K (-1.9%)	0.0%	$15.36	—	CEF	40167F101
HDV	iShares High Dividend ETF	9,800 (+402.3%)	$269K (+3.3%)	0.0%	$45.55	—	ETF	46429B663
TMDX	TRANSMEDICS GROUP INC COM	3,413 (+69.3%)	$227K (-3.2%)	0.0%	$107.15	—	Stock	89377M109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,011 (+3.3%)	$214K (+3.2%)	0.0%	$106.69	—	ETF	464288158
NEM	Newmont Corp	3,023 (+23.2%)	$282K (+1.8%)	0.0%	$113.47	—	Stock	651639106
EFV	ISHARES MSCI EAFE VALUE ETF	11,605 (+1.7%)	$888K (-0.5%)	0.1%	$78.22	—	ETF	464288877
UBER	UBER TECHNOLOGIES INC COM	11,056 (+6.5%)	$798K (-0.5%)	0.1%	$79.97	—	Stock	90353T100
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	13,724 (+1.1%)	$220K (+1.4%)	0.0%	$20.24	—	ETF	82889N863
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	16,169 (+3.5%)	$80,681 (-0.5%)	0.0%	$6.91	—	CEF	30290Y101
WBD	WARNER BROS DISCOVERY INC COM SER A	8,282 (+1.9%)	$221K (-0.2%)	0.0%	$23.43	—	Stock	934423104

Exited Positions (58)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $8.528M Shares 146,098 Est. Cost $65.58 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.3%

Value $4.448M Shares 1,134,759 Est. Cost $4.92 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.3%

Value $4.371M Shares 22,312 Est. Cost $232.30 Unrealized —

HON Honeywell 0.3%

Value $4.05M Shares 17,441 Est. Cost $198.79 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.2%

Value $2.705M Shares 240,237 Est. Cost $14.64 Unrealized —

MKL Markel 0.2%

Value $2.61M Shares 1,316 Est. Cost $1472.82 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.2%

Value $2.574M Shares 679,066 Est. Cost $6.28 Unrealized —

VRTX Vertex Pharma 0.2%

Value $2.466M Shares 5,583 Est. Cost $435.96 Unrealized —

SHOP Shopify 0.1%

Value $2.072M Shares 16,263 Est. Cost $87.23 Unrealized —

CMCSA Comcast 0.1%

Value $2.029M Shares 71,690 Est. Cost $39.32 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.1%

Value $1.793M Shares 12,175 Est. Cost $95.39 Unrealized —

WWD WOODWARD INC COM 0.1%

Value $1.356M Shares 3,449 Est. Cost $172.36 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $1.323M Shares 17,724 Est. Cost $45.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $1.091M Shares 6,610 Est. Cost $139.65 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.1%

Value $867K Shares 28,125 Est. Cost $7.85 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $782K Shares 4,919 Est. Cost $164.34 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%

Value $713K Shares 37,793 Est. Cost $2.33 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $662K Shares 1,661 Est. Cost $350.91 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $660K Shares 5,188 Est. Cost $136.24 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $540K Shares 13,043 Est. Cost $25.50 Unrealized —

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value $517K Shares 41,223 Est. Cost $1.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $484K Shares 7,492 Est. Cost $85.82 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $453K Shares 13,631 Est. Cost $41.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $413K Shares 6,847 Est. Cost $79.92 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $373K Shares 14,525 Est. Cost $11.91 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $345K Shares 18,075 Est. Cost $4.74 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $330K Shares 1,613 Est. Cost $150.79 Unrealized —

ACN Accenture 0.0%

Value $328K Shares 1,689 Est. Cost $323.29 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $322K Shares 4,974 Est. Cost $54.81 Unrealized —

SPLV Powershares S&P 500 Low Volatility 0.0%

Value $316K Shares 4,275 Est. Cost $71.42 Unrealized —

SHV iShares Short-Term Treasury ETF 0.0%

Value $312K Shares 2,833 Est. Cost $110.07 Unrealized —

VT Vanguard Total World Stock 0.0%

Value $299K Shares 2,013 Est. Cost $148.63 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $295K Shares 15,302 Est. Cost $21.25 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $279K Shares 2,380 Est. Cost $108.69 Unrealized —

COR CENCORA INC COM 0.0%

Value $279K Shares 878 Est. Cost $292.46 Unrealized —

PTC PTC INC COM 0.0%

Value $261K Shares 1,911 Est. Cost $169.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $255K Shares 7,031 Est. Cost $29.76 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $255K Shares 2,941 Est. Cost $88.67 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $250K Shares 5,415 Est. Cost $33.99 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $249K Shares 10,055 Est. Cost $29.40 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $249K Shares 1,860 Est. Cost $115.44 Unrealized —

GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%

Value $242K Shares 2,223 Est. Cost $108.95 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $235K Shares 5,295 Est. Cost $37.21 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $227K Shares 672 Est. Cost $604.28 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $226K Shares 852 Est. Cost $214.52 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $224K Shares 2,997 Est. Cost $112.61 Unrealized —

FXI iShares China Large Cap 0.0%

Value $223K Shares 6,036 Est. Cost $33.73 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $221K Shares 476 Est. Cost $507.11 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $218K Shares 445 Est. Cost $463.73 Unrealized —

SPYV S&P Value ETF 0.0%

Value $213K Shares 3,649 Est. Cost $52.34 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $205K Shares 9,754 Est. Cost $19.36 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $145K Shares 13,658 Est. Cost $13.48 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $136K Shares 28,220 Est. Cost $5.77 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $104K Shares 150,748 Est. Cost $1.34 Unrealized —

SLNH SOLUNA HOLDINGS INC COM NEW 0.0%

Value $94,429 Shares 89,932 Est. Cost $1.65 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%

Value $18,624 Shares 22,835 Est. Cost $1.76 Unrealized —

— TRIO PETROLEUM CORP COMMON STOCK 0.0%

Value $17,546 Shares 34,491 Est. Cost $0.51 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $11,000 Shares 10,000 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	146,098	$8.528M	0.6%	$65.58	—	—	389637109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,134,759	$4.448M	0.3%	$4.92	—	—	G4124C109
COIN	COINBASE GLOBAL INC COM CL A	22,312	$4.371M	0.3%	$232.30	—	—	19260Q107
HON	Honeywell	17,441	$4.05M	0.3%	$198.79	—	—	438516106
CLSK	CLEANSPARK INC COM NEW	240,237	$2.705M	0.2%	$14.64	—	—	18452B209
MKL	Markel	1,316	$2.61M	0.2%	$1472.82	—	—	570535104
BBAI	BIGBEAR AI HLDGS INC COM	679,066	$2.574M	0.2%	$6.28	—	—	08975B109
VRTX	Vertex Pharma	5,583	$2.466M	0.2%	$435.96	—	—	92532F100
SHOP	Shopify	16,263	$2.072M	0.1%	$87.23	—	—	82509L107
CMCSA	Comcast	71,690	$2.029M	0.1%	$39.32	—	—	20030N101
AER	AERCAP HOLDINGS NV SHS	12,175	$1.793M	0.1%	$95.39	—	—	N00985106
WWD	WOODWARD INC COM	3,449	$1.356M	0.1%	$172.36	—	—	980745103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	17,724	$1.323M	0.1%	$45.75	—	—	50077B207
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,610	$1.091M	0.1%	$139.65	—	—	45866F104
APLD	APPLIED DIGITAL CORP COM NEW	28,125	$867K	0.1%	$7.85	—	—	038169207
LDOS	LEIDOS HOLDINGS INC COM	4,919	$782K	0.1%	$164.34	—	—	525327102
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	37,793	$713K	0.0%	$2.33	—	—	21874A130
IWV	ISHARES RUSSELL 3000 ETF	1,661	$662K	0.0%	$350.91	—	—	464287689
J	JACOBS SOLUTIONS INC COM	5,188	$660K	0.0%	$136.24	—	—	46982L108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	13,043	$540K	0.0%	$25.50	—	—	25434V708
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	41,223	$517K	0.0%	$1.58	—	—	21874A114
BSX	BOSTON SCIENTIFIC CORP COM	7,492	$484K	0.0%	$85.82	—	—	101137107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	13,631	$453K	0.0%	$41.12	—	—	389930207
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,847	$413K	0.0%	$79.92	—	—	192446102
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	14,525	$373K	0.0%	$11.91	—	—	85207K107
CORZ	CORE SCIENTIFIC INC NEW COM	18,075	$345K	0.0%	$4.74	—	—	21874A106
GNRC	GENERAC HLDGS INC COM	1,613	$330K	0.0%	$150.79	—	—	368736104
ACN	Accenture	1,689	$328K	0.0%	$323.29	—	—	G1151C101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,974	$322K	0.0%	$54.81	—	—	25434V609
SPLV	Powershares S&P 500 Low Volatility	4,275	$316K	0.0%	$71.42	—	—	46138E354
SHV	iShares Short-Term Treasury ETF	2,833	$312K	0.0%	$110.07	—	—	464288679
VT	Vanguard Total World Stock	2,013	$299K	0.0%	$148.63	—	—	922042742
ETHE	GRAYSCALE ETHEREUM STAKING ETF	15,302	$295K	0.0%	$21.25	—	—	389638107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,380	$279K	0.0%	$108.69	—	—	81369Y852
COR	CENCORA INC COM	878	$279K	0.0%	$292.46	—	—	03073E105
PTC	PTC INC COM	1,911	$261K	0.0%	$169.45	—	—	69370C100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	7,031	$255K	0.0%	$29.76	—	—	85207H104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,941	$255K	0.0%	$88.67	—	—	464287432
BP	BP PLC SPONSORED ADR	5,415	$250K	0.0%	$33.99	—	—	055622104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	10,055	$249K	0.0%	$29.40	—	—	09261X102
USLM	UNITED STS LIME & MINERALS INC COM	1,860	$249K	0.0%	$115.44	—	—	911922102
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	2,223	$242K	0.0%	$108.95	—	—	97717Y550
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	5,295	$235K	0.0%	$37.21	—	—	45782C680
TYL	TYLER TECHNOLOGIES INC COM	672	$227K	0.0%	$604.28	—	—	902252105
GRMN	GARMIN LTD SHS	852	$226K	0.0%	$214.52	—	—	H2906T109
—	STRATEGY INC SERIES A PERP PF	2,997	$224K	0.0%	$112.61	—	—	594972887
FXI	iShares China Large Cap	6,036	$223K	0.0%	$33.73	—	—	464287184
APP	APPLOVIN CORP COM CL A	476	$221K	0.0%	$507.11	—	—	03831W108
HCA	HCA HEALTHCARE INC COM	445	$218K	0.0%	$463.73	—	—	40412C101
SPYV	S&P Value ETF	3,649	$213K	0.0%	$52.34	—	—	78464A508
CBAN	COLONY BANKCORP INC COM	9,754	$205K	0.0%	$19.36	—	—	19623P101
PATH	UIPATH INC CL A	13,658	$145K	0.0%	$13.48	—	—	90364P105
OPEN	OPENDOOR TECHNOLOGIES INC COM	28,220	$136K	0.0%	$5.77	—	—	683712103
NFE	NEW FORTRESS ENERGY INC COM CL A	150,748	$104K	0.0%	$1.34	—	—	644393100
SLNH	SOLUNA HOLDINGS INC COM NEW	89,932	$94,429	0.0%	$1.65	—	—	583543301
ABVE	ABOVE FOOD INGREDIENTS INC COM	22,835	$18,624	0.0%	$1.76	—	—	00373V100
—	TRIO PETROLEUM CORP COMMON STOCK	34,491	$17,546	0.0%	$0.51	—	—	89669L108
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$11,000	0.0%	$4.17	—	—	02462A104

Decreased Positions (203)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%

Value $6.451M (-70.6%) Shares 67,212 (-59.1%) Est. Cost $101.19 Unrealized —

INTC Intel 0.2%

Value $2.32M (-86.9%) Shares 16,614 (-93.9%) Est. Cost $26.13 Unrealized —

MSFT Microsoft 2.2%

Value $32.82M (-30.9%) Shares 87,984 (-23.9%) Est. Cost $306.91 Unrealized —

AMZN Amazon 1.8%

Value $26.81M (-29.8%) Shares 112,504 (-26.8%) Est. Cost $161.79 Unrealized —

AAPL Apple 3.4%

Value $50.41M (-18.3%) Shares 174,201 (-24.8%) Est. Cost $172.74 Unrealized —

CVX Chevron 0.3%

Value $3.882M (-72.6%) Shares 23,419 (-69.5%) Est. Cost $165.24 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $18.85M (-35.0%) Shares 25,244 (-39.1%) Est. Cost $474.54 Unrealized —

IBIT iShares Bitcoin ETF 0.2%

Value $3.226M (-75.0%) Shares 96,903 (-68.0%) Est. Cost $44.94 Unrealized —

NVDA NVIDIA CORPORATION COM 2.1%

Value $30.89M (-22.6%) Shares 154,401 (-23.0%) Est. Cost $106.48 Unrealized —

TSLA Tesla 0.2%

Value $3.613M (-69.5%) Shares 8,590 (-71.6%) Est. Cost $315.88 Unrealized —

GOOGL Alphabet CL A 1.2%

Value $18.05M (-30.2%) Shares 50,499 (-34.1%) Est. Cost $138.89 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.6%

Value $8.28M (-46.1%) Shares 306,116 (-39.3%) Est. Cost $16.18 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $558K (-92.1%) Shares 6,421 (-87.0%) Est. Cost $250.53 Unrealized —

PYPL Paypal 0.5%

Value $7.851M (-45.1%) Shares 181,832 (-37.0%) Est. Cost $60.46 Unrealized —

BRK/B Berkshire Hathaway CL B 1.2%

Value $17.84M (-24.3%) Shares 35,649 (-28.3%) Est. Cost $341.08 Unrealized —

AVGO Broadcom 0.5%

Value $7.749M (-41.7%) Shares 20,515 (-38.7%) Est. Cost $188.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $4.788M (-53.6%) Shares 41,040 (-43.5%) Est. Cost $27.59 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $555K (-90.2%) Shares 11,125 (-90.2%) Est. Cost $49.99 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.5%

Value $7.401M (-39.1%) Shares 73,514 (-39.2%) Est. Cost $100.53 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $2.107M (-69.0%) Shares 177,173 (-53.2%) Est. Cost $20.66 Unrealized —

CME CME Group 0.1%

Value $1.673M (-73.0%) Shares 7,575 (-63.8%) Est. Cost $207.61 Unrealized —

SGOL Gold ETF 0.5%

Value $7.316M (-36.2%) Shares 191,378 (-23.8%) Est. Cost $22.44 Unrealized —

PWR Quanta Services 0.4%

Value $6.328M (-38.2%) Shares 8,788 (-49.2%) Est. Cost $196.78 Unrealized —

DIS Disney 0.0%

Value $478K (-88.8%) Shares 4,965 (-88.0%) Est. Cost $99.62 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.2%

Value $2.491M (-59.7%) Shares 126,571 (-64.5%) Est. Cost $18.67 Unrealized —

JPM JPMorgan Chase 2.2%

Value $32.93M (-9.8%) Shares 100,605 (-15.7%) Est. Cost $151.41 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%

Value $11.29M (-23.5%) Shares 123,150 (-23.6%) Est. Cost $91.60 Unrealized —

VFC V F CORP COM 0.6%

Value $8.329M (-28.1%) Shares 499,330 (-15.3%) Est. Cost $14.84 Unrealized —

SCHG Schwab U.S. Large-Cap Growth 1.1%

Value $16.01M (-16.6%) Shares 473,227 (-21.0%) Est. Cost $35.42 Unrealized —

COP Conocophillips 1.0%

Value $14.78M (-16.8%) Shares 142,195 (-4.8%) Est. Cost $105.80 Unrealized —

TSM Taiwan Semiconductor 1.0%

Value $15.06M (+24.1%) Shares 31,531 (-2.6%) Est. Cost $245.13 Unrealized —

TXN Texas Instruments 0.7%

Value $10.16M (+36.2%) Shares 34,102 (-1.2%) Est. Cost $163.76 Unrealized —

T AT&T 0.1%

Value $1.53M (-63.3%) Shares 73,900 (-54.9%) Est. Cost $23.24 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $733K (-74.3%) Shares 13,715 (-65.5%) Est. Cost $33.72 Unrealized —

CLIP Global X 1-3 Month T-Bill ETF 0.0%

Value $679K (-75.3%) Shares 6,770 (-75.3%) Est. Cost $100.31 Unrealized —

WMT WALMART INC COM 0.8%

Value $11.47M (-15.1%) Shares 101,307 (-6.5%) Est. Cost $87.15 Unrealized —

NKE Nike 0.0%

Value $317K (-86.1%) Shares 7,714 (-84.6%) Est. Cost $64.04 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value $10.04M (-15.2%) Shares 316,561 (-18.0%) Est. Cost $37.91 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.2%

Value $3.424M (-34.4%) Shares 190,990 (-31.3%) Est. Cost $16.93 Unrealized —

LMT Lockheed Martin 0.2%

Value $3.343M (-34.9%) Shares 6,562 (-21.9%) Est. Cost $441.60 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $1.545M (-53.7%) Shares 15,321 (-53.8%) Est. Cost $100.19 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.2%

Value $2.904M (-37.0%) Shares 273,675 (-28.4%) Est. Cost $12.61 Unrealized —

ALB Albemarle 0.0%

Value $294K (-85.3%) Shares 2,176 (-79.8%) Est. Cost $76.58 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $8.024M (-17.3%) Shares 10,897 (-28.4%) Est. Cost $470.05 Unrealized —

META Meta Platforms 0.3%

Value $4.8M (-25.5%) Shares 8,522 (-11.2%) Est. Cost $544.29 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $410K (-79.6%) Shares 16,770 (-75.3%) Est. Cost $33.34 Unrealized —

QXO QXO INC COM NEW 0.2%

Value $2.681M (-35.7%) Shares 155,179 (-13.6%) Est. Cost $20.81 Unrealized —

RSG Republic Services 0.4%

Value $6.252M (-18.4%) Shares 29,342 (-19.2%) Est. Cost $135.74 Unrealized —

NFLX Netflix 0.1%

Value $1.341M (-51.2%) Shares 18,781 (-26.4%) Est. Cost $106.25 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.7%

Value $9.802M (-12.0%) Shares 343,696 (-51.9%) Est. Cost $15.35 Unrealized —

CCI Crown Castle Int. 0.1%

Value $1.496M (-45.7%) Shares 19,756 (-38.6%) Est. Cost $94.44 Unrealized —

EMXC iShares Emerging Markets ex China ETF 0.8%

Value $11.44M (+11.3%) Shares 111,818 (-4.6%) Est. Cost $62.73 Unrealized —

CRWD Crowdstrike 0.2%

Value $3.029M (+54.5%) Shares 3,969 (-16.7%) Est. Cost $295.61 Unrealized —

COST Costco 0.5%

Value $7.429M (-12.3%) Shares 7,941 (-7.7%) Est. Cost $696.50 Unrealized —

HD Home Depot 0.7%

Value $9.645M (-8.5%) Shares 27,347 (-12.1%) Est. Cost $311.63 Unrealized —

SCHV Schwab U.S. Large-Cap Value 0.8%

Value $11.3M (+8.4%) Shares 324,528 (-1.4%) Est. Cost $27.67 Unrealized —

CAT Caterpillar 0.2%

Value $3.314M (+35.1%) Shares 3,112 (-2.3%) Est. Cost $459.99 Unrealized —

AMGN Amgen 0.6%

Value $9.389M (-8.3%) Shares 25,928 (-11.9%) Est. Cost $255.04 Unrealized —

GLW CORNING INC COM 0.3%

Value $3.853M (+28.3%) Shares 15,084 (-15.5%) Est. Cost $48.11 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%

Value $1.833M (-31.5%) Shares 11,160 (-36.1%) Est. Cost $94.53 Unrealized —

SPDW SPDR S&P World ex-US 1.9%

Value $28.17M (-2.7%) Shares 559,041 (-5.6%) Est. Cost $33.56 Unrealized —

KMI Kinder Morgan Inc 0.7%

Value $9.881M (-7.0%) Shares 309,064 (-7.8%) Est. Cost $23.45 Unrealized —

XOM Exxon Mobil 0.4%

Value $6.428M (-10.0%) Shares 47,018 (-1.9%) Est. Cost $108.73 Unrealized —

SPEM SPDR S&P Emerging Markets 0.5%

Value $7.184M (-8.8%) Shares 138,738 (-11.2%) Est. Cost $35.75 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $3.475M (-16.0%) Shares 27,451 (-15.0%) Est. Cost $110.67 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $17.51M (+3.8%) Shares 68,948 (-2.5%) Est. Cost $161.87 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.6%

Value $8.188M (+8.3%) Shares 50,096 (-1.2%) Est. Cost $131.20 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.5%

Value $7.239M (+9.3%) Shares 72,189 (-4.8%) Est. Cost $54.04 Unrealized —

AA ALCOA CORP COM 0.1%

Value $1.172M (-34.0%) Shares 22,477 (-11.0%) Est. Cost $40.23 Unrealized —

SHEL Royal Dutch Shell ADR 0.0%

Value $369K (-61.7%) Shares 4,755 (-55.6%) Est. Cost $62.88 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $215K (-73.3%) Shares 1,946 (-75.2%) Est. Cost $85.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $1.125M (+82.7%) Shares 1,166 (-1.6%) Est. Cost $207.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $2.126M (+26.8%) Shares 3,660 (-43.6%) Est. Cost $131.32 Unrealized —

GH GUARDANT HEALTH INC COM 0.1%

Value $1.076M (+68.8%) Shares 7,169 (-4.5%) Est. Cost $33.78 Unrealized —

ETN Eaton Corp 0.7%

Value $10.17M (-4.1%) Shares 23,864 (-11.0%) Est. Cost $174.29 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $294K (-56.6%) Shares 2,828 (-56.9%) Est. Cost $82.93 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $2.089M (+22.1%) Shares 10,962 (-3.7%) Est. Cost $192.20 Unrealized —

PEP Pepsi 0.1%

Value $2.157M (-14.5%) Shares 15,933 (-2.3%) Est. Cost $158.92 Unrealized —

SPYG S&P Growth ETF 0.1%

Value $1.626M (-17.4%) Shares 13,663 (-24.0%) Est. Cost $73.96 Unrealized —

MS Morgan Stanley 1.1%

Value $15.62M (+2.1%) Shares 74,707 (-6.4%) Est. Cost $92.31 Unrealized —

ABT Abbott Labs 0.1%

Value $1.365M (-18.3%) Shares 15,046 (-8.6%) Est. Cost $116.47 Unrealized —

LOW Lowes 0.1%

Value $1.702M (-15.2%) Shares 7,720 (-6.1%) Est. Cost $244.74 Unrealized —

MCD McDonalds 0.1%

Value $1.974M (-13.3%) Shares 7,303 (-1.8%) Est. Cost $275.99 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%

Value $8.153M (+3.5%) Shares 107,569 (-1.2%) Est. Cost $64.23 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $304K (-46.7%) Shares 765 (-37.2%) Est. Cost $498.62 Unrealized —

FTNT Fortinet 0.0%

Value $595K (+63.9%) Shares 3,872 (-15.0%) Est. Cost $100.56 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $2.644M (+9.4%) Shares 14,997 (-8.8%) Est. Cost $73.38 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value $2.491M (-8.0%) Shares 122,267 (-7.2%) Est. Cost $20.93 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $1.752M (-10.7%) Shares 5,566 (-3.2%) Est. Cost $366.73 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $622K (-25.0%) Shares 2,108 (-26.0%) Est. Cost $261.91 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $555K (-25.1%) Shares 7,344 (-10.4%) Est. Cost $72.79 Unrealized —

STT STATE STR CORP COM 0.1%

Value $1.72M (+11.4%) Shares 10,142 (-6.2%) Est. Cost $124.03 Unrealized —

VEA Vanguard FTSE Developed Markets 0.1%

Value $809K (-16.6%) Shares 11,357 (-19.6%) Est. Cost $55.96 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $1.287M (+13.5%) Shares 3,327 (-8.7%) Est. Cost $417.64 Unrealized —

IJK iShares S&P Mid-Cap Growth ETF 0.1%

Value $1.127M (-11.9%) Shares 9,595 (-19.4%) Est. Cost $70.36 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%

Value $2.302M (+7.0%) Shares 66,501 (-1.1%) Est. Cost $27.17 Unrealized —

MTB M & T BK CORP COM 0.2%

Value $3.17M (-4.5%) Shares 13,318 (-12.9%) Est. Cost $138.63 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.1%

Value $1.75M (+9.1%) Shares 24,286 (-1.4%) Est. Cost $44.39 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $2.933M (-4.3%) Shares 30,368 (-4.5%) Est. Cost $81.29 Unrealized —

GE GE Aerospace 0.1%

Value $1.389M (+10.5%) Shares 3,716 (-7.2%) Est. Cost $194.12 Unrealized —

AMT American Tower 0.0%

Value $603K (-17.4%) Shares 3,686 (-10.6%) Est. Cost $193.46 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $1.079M (+12.6%) Shares 3,562 (-2.4%) Est. Cost $234.88 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $1.76M (-6.3%) Shares 33,141 (-1.6%) Est. Cost $63.97 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $3.657M (-3.0%) Shares 80,388 (-2.0%) Est. Cost $45.78 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $559K (-16.3%) Shares 1,970 (-18.8%) Est. Cost $211.38 Unrealized —

GGG GRACO INC COM 0.0%

Value $586K (-15.0%) Shares 7,751 (-4.2%) Est. Cost $75.40 Unrealized —

KR KROGER CO COM 0.0%

Value $449K (-18.0%) Shares 8,083 (-1.6%) Est. Cost $60.69 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.459M (-6.2%) Shares 9,952 (-8.3%) Est. Cost $161.51 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $229K (-29.6%) Shares 21,645 (-30.6%) Est. Cost $12.12 Unrealized —

BLK Blackrock 0.0%

Value $484K (-16.3%) Shares 504 (-8.7%) Est. Cost $961.85 Unrealized —

MDT Medtronic 0.0%

Value $572K (-14.1%) Shares 7,309 (-4.3%) Est. Cost $84.29 Unrealized —

SCHE Schwab Emerging Markets 0.0%

Value $553K (-14.4%) Shares 15,255 (-16.5%) Est. Cost $35.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.764M (+5.4%) Shares 37,379 (-1.4%) Est. Cost $40.65 Unrealized —

KO Coca Cola 0.1%

Value $1.522M (+6.3%) Shares 18,722 (-1.5%) Est. Cost $61.90 Unrealized —

MSI Motorola Solutions 0.1%

Value $1.099M (-7.5%) Shares 2,647 (-2.0%) Est. Cost $415.89 Unrealized —

BOTZ Global Robotics and AI ETF 0.3%

Value $4.871M (+1.7%) Shares 128,394 (-1.5%) Est. Cost $29.72 Unrealized —

GILD Gilead Sciences 0.0%

Value $304K (-20.9%) Shares 2,409 (-12.5%) Est. Cost $105.15 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $463K (-14.8%) Shares 6,003 (-21.1%) Est. Cost $63.99 Unrealized —

PM Philip Morris 0.1%

Value $795K (+10.5%) Shares 4,396 (-4.0%) Est. Cost $143.08 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $1.693M (-4.2%) Shares 75,966 (-3.1%) Est. Cost $22.52 Unrealized —

SCHA Schwab U.S. Small-Cap 0.0%

Value $734K (-8.9%) Shares 20,307 (-20.8%) Est. Cost $32.31 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $2.335M (-2.9%) Shares 11,637 (-1.8%) Est. Cost $175.55 Unrealized —

VLO Valero Energy 0.1%

Value $862K (+8.7%) Shares 3,312 (-1.9%) Est. Cost $152.91 Unrealized —

V Visa 0.2%

Value $2.47M (-2.7%) Shares 7,199 (-10.4%) Est. Cost $277.00 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $1.765M (-3.6%) Shares 37,603 (-3.0%) Est. Cost $47.10 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $492K (-11.8%) Shares 8,711 (-10.1%) Est. Cost $57.28 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.1%

Value $1.325M (-4.7%) Shares 57,795 (-4.5%) Est. Cost $24.13 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $2.852M (+2.3%) Shares 2,428 (-14.2%) Est. Cost $342.48 Unrealized —

TER TERADYNE INC COM 0.0%

Value $265K (+29.1%) Shares 547 (-2.7%) Est. Cost $265.87 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $615K (-8.6%) Shares 1,358 (-9.9%) Est. Cost $366.32 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $265K (-17.9%) Shares 952 (-20.3%) Est. Cost $203.88 Unrealized —

AXP American Express 0.2%

Value $3.611M (+1.6%) Shares 10,676 (-1.1%) Est. Cost $250.75 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $55,928 (-50.0%) Shares 11,824 (-36.0%) Est. Cost $9.12 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $328K (-14.3%) Shares 3,300 (-18.7%) Est. Cost $174.34 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $221K (-19.4%) Shares 8,813 (-19.4%) Est. Cost $25.01 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $730K (-6.6%) Shares 16,097 (-5.2%) Est. Cost $51.95 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $303K (-14.1%) Shares 2,305 (-16.3%) Est. Cost $127.31 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value $3.687M (+1.3%) Shares 56,196 (-18.6%) Est. Cost $46.40 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $1.223M (+4.2%) Shares 3,105 (-8.0%) Est. Cost $280.66 Unrealized —

ENB Enbridge 0.1%

Value $1.408M (-3.3%) Shares 25,977 (-6.2%) Est. Cost $39.84 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $554K (-7.7%) Shares 6,902 (-9.6%) Est. Cost $60.30 Unrealized —

F FORD MTR CO COM 0.0%

Value $611K (+7.4%) Shares 43,978 (-1.8%) Est. Cost $11.05 Unrealized —

BAC Bank of America 0.2%

Value $3.644M (+1.1%) Shares 63,958 (-3.6%) Est. Cost $44.75 Unrealized —

UNP Union Pacific 0.0%

Value $572K (+7.7%) Shares 2,104 (-1.8%) Est. Cost $230.15 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $354K (-10.3%) Shares 8,575 (-10.1%) Est. Cost $41.33 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $334K (-10.4%) Shares 3,532 (-9.7%) Est. Cost $94.13 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $570K (+6.8%) Shares 3,028 (-1.8%) Est. Cost $170.04 Unrealized —

GOOG Alphabet CL C 0.6%

Value $9.535M (+0.4%) Shares 26,986 (-5.0%) Est. Cost $164.44 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $275K (-11.6%) Shares 997 (-13.8%) Est. Cost $313.18 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $1.63M (-2.1%) Shares 7,313 (-1.2%) Est. Cost $209.72 Unrealized —

TFC Truist Financial 0.2%

Value $3.549M (-1.0%) Shares 71,236 (-1.4%) Est. Cost $37.65 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $328K (-9.6%) Shares 6,485 (-9.7%) Est. Cost $50.35 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $256K (+13.5%) Shares 1,566 (-8.4%) Est. Cost $101.21 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $218K (-12.1%) Shares 4,695 (-16.3%) Est. Cost $43.09 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 0.1%

Value $832K (-3.4%) Shares 3,790 (-10.0%) Est. Cost $157.91 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $1.136M (-2.4%) Shares 23,464 (-3.1%) Est. Cost $48.49 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $1.753M (+1.6%) Shares 11,090 (-1.6%) Est. Cost $127.99 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $263K (-9.5%) Shares 3,333 (-9.1%) Est. Cost $79.55 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $805K (-3.2%) Shares 2,273 (-7.4%) Est. Cost $286.52 Unrealized —

XLY Consumer Discretionary Sector ETF 0.0%

Value $620K (-4.1%) Shares 5,282 (-3.3%) Est. Cost $168.33 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $330K (-7.0%) Shares 5,458 (-13.2%) Est. Cost $46.31 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $393K (-5.8%) Shares 2,475 (-12.3%) Est. Cost $140.90 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $374K (-5.7%) Shares 6,473 (-7.7%) Est. Cost $60.09 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $1.803M (+1.3%) Shares 8,272 (-6.1%) Est. Cost $177.82 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $51,114 (-28.9%) Shares 27,921 (-6.7%) Est. Cost $2.28 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $275K (-6.8%) Shares 2,854 (-9.3%) Est. Cost $90.68 Unrealized —

TGT TARGET CORP COM 0.0%

Value $634K (+3.3%) Shares 4,854 (-2.9%) Est. Cost $109.20 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $587K (+3.5%) Shares 14,074 (-3.9%) Est. Cost $38.76 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $315K (+6.7%) Shares 4,629 (-1.3%) Est. Cost $62.92 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $276K (-6.5%) Shares 1,814 (-9.9%) Est. Cost $126.18 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value $962K (-1.9%) Shares 19,100 (-1.8%) Est. Cost $50.29 Unrealized —

SLYV S&P Small Cap Value ETF 0.1%

Value $1.02M (-1.7%) Shares 9,351 (-10.4%) Est. Cost $86.64 Unrealized —

RIO Rio Tinto PLC ADR 0.0%

Value $349K (-4.8%) Shares 3,679 (-1.2%) Est. Cost $85.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $462K (-3.6%) Shares 12,555 (-2.7%) Est. Cost $33.83 Unrealized —

SCHB Schwab U.S. Broad Market 0.0%

Value $444K (+4.1%) Shares 15,325 (-2.9%) Est. Cost $26.27 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $496K (+3.5%) Shares 1,659 (-4.3%) Est. Cost $270.23 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $218K (+8.3%) Shares 110 (-9.8%) Est. Cost $1196.06 Unrealized —

MMM 3M Company 0.0%

Value $475K (-3.3%) Shares 2,931 (-9.6%) Est. Cost $99.34 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $509K (-3.0%) Shares 6,294 (-7.0%) Est. Cost $56.38 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.0%

Value $691K (-2.0%) Shares 23,490 (-8.1%) Est. Cost $23.23 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $257K (-5.0%) Shares 23,611 (-6.4%) Est. Cost $9.19 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $434K (+2.9%) Shares 10,005 (-3.6%) Est. Cost $45.83 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $416K (-2.8%) Shares 7,952 (-2.7%) Est. Cost $53.06 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $212K (+5.5%) Shares 156 (-11.4%) Est. Cost $1094.66 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $927K (-1.1%) Shares 16,448 (-12.6%) Est. Cost $51.27 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $264K (-3.4%) Shares 4,308 (-6.5%) Est. Cost $49.06 Unrealized —

WFC Wells Fargo 0.1%

Value $1.427M (+0.6%) Shares 17,262 (-2.2%) Est. Cost $79.09 Unrealized —

ITA iShares U.S. Aerospace & Defense 0.0%

Value $444K (-1.9%) Shares 1,830 (-5.3%) Est. Cost $138.88 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $559K (-1.5%) Shares 6,805 (-1.0%) Est. Cost $82.69 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $279K (+3.0%) Shares 819 (-1.1%) Est. Cost $276.97 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $212K (-3.5%) Shares 2,647 (-2.9%) Est. Cost $80.47 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $54,863 (-10.8%) Shares 14,250 (-10.1%) Est. Cost $7.79 Unrealized —

D Dominion 0.0%

Value $470K (+1.3%) Shares 6,881 (-7.5%) Est. Cost $54.30 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $598K (-0.9%) Shares 11,149 (-3.6%) Est. Cost $52.29 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $290K (+1.7%) Shares 5,557 (-3.5%) Est. Cost $26.27 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $313K (-1.6%) Shares 21,550 (-1.8%) Est. Cost $15.48 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $201K (-2.2%) Shares 8,312 (-1.7%) Est. Cost $24.37 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $279K (-0.9%) Shares 3,299 (-4.8%) Est. Cost $55.36 Unrealized —

SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%

Value $225K (-0.8%) Shares 4,033 (-2.7%) Est. Cost $55.09 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $202K (-0.9%) Shares 206 (-2.4%) Est. Cost $957.81 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $514K (+0.3%) Shares 6,187 (-2.1%) Est. Cost $81.17 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $350K (-0.3%) Shares 3,813 (-9.2%) Est. Cost $92.63 Unrealized —

LEN Lennar 0.1%

Value $1.687M (+0.0%) Shares 18,644 (-2.2%) Est. Cost $119.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	67,212 (-59.1%)	$6.451M (-70.6%)	0.4%	$101.19	—	ADR	01609W102
INTC	Intel	16,614 (-93.9%)	$2.32M (-86.9%)	0.2%	$26.13	—	Stock	458140100
MSFT	Microsoft	87,984 (-23.9%)	$32.82M (-30.9%)	2.2%	$306.91	—	Stock	594918104
AMZN	Amazon	112,504 (-26.8%)	$26.81M (-29.8%)	1.8%	$161.79	—	Stock	023135106
AAPL	Apple	174,201 (-24.8%)	$50.41M (-18.3%)	3.4%	$172.74	—	Stock	037833100
CVX	Chevron	23,419 (-69.5%)	$3.882M (-72.6%)	0.3%	$165.24	—	Stock	166764100
SPY	STATE STREET SPDR S&P 500 ETF	25,244 (-39.1%)	$18.85M (-35.0%)	1.3%	$474.54	—	ETF	78462F103
IBIT	iShares Bitcoin ETF	96,903 (-68.0%)	$3.226M (-75.0%)	0.2%	$44.94	—	ETF	46438F101
NVDA	NVIDIA CORPORATION COM	154,401 (-23.0%)	$30.89M (-22.6%)	2.1%	$106.48	—	Stock	67066G104
TSLA	Tesla	8,590 (-71.6%)	$3.613M (-69.5%)	0.2%	$315.88	—	Stock	88160R101
GOOGL	Alphabet CL A	50,499 (-34.1%)	$18.05M (-30.2%)	1.2%	$138.89	—	Stock	02079K305
CPS	COOPER-STANDARD HOLDINGS INC COM	306,116 (-39.3%)	$8.28M (-46.1%)	0.6%	$16.18	—	Stock	21676P103
MSTR	STRATEGY INC CL A NEW	6,421 (-87.0%)	$558K (-92.1%)	0.0%	$250.53	—	Stock	594972408
PYPL	Paypal	181,832 (-37.0%)	$7.851M (-45.1%)	0.5%	$60.46	—	Stock	70450Y103
BRK/B	Berkshire Hathaway CL B	35,649 (-28.3%)	$17.84M (-24.3%)	1.2%	$341.08	—	Stock	084670702
AVGO	Broadcom	20,515 (-38.7%)	$7.749M (-41.7%)	0.5%	$188.13	—	Stock	11135F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	41,040 (-43.5%)	$4.788M (-53.6%)	0.3%	$27.59	—	Stock	69608A108
TBIL	F/M US TREASURY 3 MONTH BILL FUND	11,125 (-90.2%)	$555K (-90.2%)	0.0%	$49.99	—	ETF	74933W452
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	73,514 (-39.2%)	$7.401M (-39.1%)	0.5%	$100.53	—	ETF	46436E718
ETHA	ISHARES ETHEREUM TRUST ETF	177,173 (-53.2%)	$2.107M (-69.0%)	0.1%	$20.66	—	ETF	46438R105
CME	CME Group	7,575 (-63.8%)	$1.673M (-73.0%)	0.1%	$207.61	—	Stock	12572Q105
SGOL	Gold ETF	191,378 (-23.8%)	$7.316M (-36.2%)	0.5%	$22.44	—	ETF	00326A104
PWR	Quanta Services	8,788 (-49.2%)	$6.328M (-38.2%)	0.4%	$196.78	—	Stock	74762E102
DIS	Disney	4,965 (-88.0%)	$478K (-88.8%)	0.0%	$99.62	—	Stock	254687106
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	126,571 (-64.5%)	$2.491M (-59.7%)	0.2%	$18.67	—	Stock	98956A105
JPM	JPMorgan Chase	100,605 (-15.7%)	$32.93M (-9.8%)	2.2%	$151.41	—	Stock	46625H100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	123,150 (-23.6%)	$11.29M (-23.5%)	0.8%	$91.60	—	ETF	78468R663
VFC	V F CORP COM	499,330 (-15.3%)	$8.329M (-28.1%)	0.6%	$14.84	—	Stock	918204108
SCHG	Schwab U.S. Large-Cap Growth	473,227 (-21.0%)	$16.01M (-16.6%)	1.1%	$35.42	—	ETF	808524300
COP	Conocophillips	142,195 (-4.8%)	$14.78M (-16.8%)	1.0%	$105.80	—	Stock	20825C104
TSM	Taiwan Semiconductor	31,531 (-2.6%)	$15.06M (+24.1%)	1.0%	$245.13	—	ADR	874039100
TXN	Texas Instruments	34,102 (-1.2%)	$10.16M (+36.2%)	0.7%	$163.76	—	Stock	882508104
T	AT&T	73,900 (-54.9%)	$1.53M (-63.3%)	0.1%	$23.24	—	Stock	00206R102
SLV	ISHARES SILVER TRUST	13,715 (-65.5%)	$733K (-74.3%)	0.0%	$33.72	—	ETF	46428Q109
CLIP	Global X 1-3 Month T-Bill ETF	6,770 (-75.3%)	$679K (-75.3%)	0.0%	$100.31	—	ETF	37960A438
WMT	WALMART INC COM	101,307 (-6.5%)	$11.47M (-15.1%)	0.8%	$87.15	—	Stock	931142103
NKE	Nike	7,714 (-84.6%)	$317K (-86.1%)	0.0%	$64.04	—	Stock	654106103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	316,561 (-18.0%)	$10.04M (-15.2%)	0.7%	$37.91	—	ETF	808524797
SOFI	SOFI TECHNOLOGIES INC COM	190,990 (-31.3%)	$3.424M (-34.4%)	0.2%	$16.93	—	Stock	83406F102
LMT	Lockheed Martin	6,562 (-21.9%)	$3.343M (-34.9%)	0.2%	$441.60	—	Stock	539830109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	15,321 (-53.8%)	$1.545M (-53.7%)	0.1%	$100.19	—	ETF	72201R833
XRAY	DENTSPLY SIRONA INC COM	273,675 (-28.4%)	$2.904M (-37.0%)	0.2%	$12.61	—	Stock	24906P109
ALB	Albemarle	2,176 (-79.8%)	$294K (-85.3%)	0.0%	$76.58	—	Stock	012653101
QQQ	INVESCO QQQ TRUST SERIES I	10,897 (-28.4%)	$8.024M (-17.3%)	0.5%	$470.05	—	ETF	46090E103
META	Meta Platforms	8,522 (-11.2%)	$4.8M (-25.5%)	0.3%	$544.29	—	Stock	30303M102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	16,770 (-75.3%)	$410K (-79.6%)	0.0%	$33.34	—	ETF	500767306
QXO	QXO INC COM NEW	155,179 (-13.6%)	$2.681M (-35.7%)	0.2%	$20.81	—	Stock	82846H405
RSG	Republic Services	29,342 (-19.2%)	$6.252M (-18.4%)	0.4%	$135.74	—	Stock	760759100
NFLX	Netflix	18,781 (-26.4%)	$1.341M (-51.2%)	0.1%	$106.25	—	Stock	64110L106
OSCR	OSCAR HEALTH INC CL A	343,696 (-51.9%)	$9.802M (-12.0%)	0.7%	$15.35	—	Stock	687793109
CCI	Crown Castle Int.	19,756 (-38.6%)	$1.496M (-45.7%)	0.1%	$94.44	—	REIT	22822V101
EMXC	iShares Emerging Markets ex China ETF	111,818 (-4.6%)	$11.44M (+11.3%)	0.8%	$62.73	—	ETF	46434G764
CRWD	Crowdstrike	3,969 (-16.7%)	$3.029M (+54.5%)	0.2%	$295.61	—	Stock	22788C105
COST	Costco	7,941 (-7.7%)	$7.429M (-12.3%)	0.5%	$696.50	—	Stock	22160K105
HD	Home Depot	27,347 (-12.1%)	$9.645M (-8.5%)	0.7%	$311.63	—	Stock	437076102
SCHV	Schwab U.S. Large-Cap Value	324,528 (-1.4%)	$11.3M (+8.4%)	0.8%	$27.67	—	ETF	808524409
CAT	Caterpillar	3,112 (-2.3%)	$3.314M (+35.1%)	0.2%	$459.99	—	Stock	149123101
AMGN	Amgen	25,928 (-11.9%)	$9.389M (-8.3%)	0.6%	$255.04	—	Stock	031162100
GLW	CORNING INC COM	15,084 (-15.5%)	$3.853M (+28.3%)	0.3%	$48.11	—	Stock	219350105
ITOT	iShares Core S&P Total U.S. Stock Market ETF	11,160 (-36.1%)	$1.833M (-31.5%)	0.1%	$94.53	—	ETF	464287150
SPDW	SPDR S&P World ex-US	559,041 (-5.6%)	$28.17M (-2.7%)	1.9%	$33.56	—	ETF	78463X889
KMI	Kinder Morgan Inc	309,064 (-7.8%)	$9.881M (-7.0%)	0.7%	$23.45	—	Stock	49456B101
XOM	Exxon Mobil	47,018 (-1.9%)	$6.428M (-10.0%)	0.4%	$108.73	—	Stock	30231G102
SPEM	SPDR S&P Emerging Markets	138,738 (-11.2%)	$7.184M (-8.8%)	0.5%	$35.75	—	ETF	78463X509
DUK	DUKE ENERGY CORP NEW COM NEW	27,451 (-15.0%)	$3.475M (-16.0%)	0.2%	$110.67	—	Stock	26441C204
JNJ	Johnson & Johnson	68,948 (-2.5%)	$17.51M (+3.8%)	1.2%	$161.87	—	Stock	478160104
MGV	VANGUARD MEGA CAP VALUE ETF	50,096 (-1.2%)	$8.188M (+8.3%)	0.6%	$131.20	—	ETF	921910840
HOOD	ROBINHOOD MKTS INC COM CL A	72,189 (-4.8%)	$7.239M (+9.3%)	0.5%	$54.04	—	Stock	770700102
AA	ALCOA CORP COM	22,477 (-11.0%)	$1.172M (-34.0%)	0.1%	$40.23	—	Stock	013872106
SHEL	Royal Dutch Shell ADR	4,755 (-55.6%)	$369K (-61.7%)	0.0%	$62.88	—	ADR	780259305
IWR	ISHARES RUSSELL MIDCAP ETF	1,946 (-75.2%)	$215K (-73.3%)	0.0%	$85.43	—	ETF	464287499
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,166 (-1.6%)	$1.125M (+82.7%)	0.1%	$207.11	—	Stock	G7997R103
AMD	ADVANCED MICRO DEVICES INC COM	3,660 (-43.6%)	$2.126M (+26.8%)	0.1%	$131.32	—	Stock	007903107
GH	GUARDANT HEALTH INC COM	7,169 (-4.5%)	$1.076M (+68.8%)	0.1%	$33.78	—	Stock	40131M109
ETN	Eaton Corp	23,864 (-11.0%)	$10.17M (-4.1%)	0.7%	$174.29	—	Stock	G29183103
EFA	ISHARES MSCI EAFE ETF	2,828 (-56.9%)	$294K (-56.6%)	0.0%	$82.93	—	ETF	464287465
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	10,962 (-3.7%)	$2.089M (+22.1%)	0.1%	$192.20	—	ETF	81369Y803
PEP	Pepsi	15,933 (-2.3%)	$2.157M (-14.5%)	0.1%	$158.92	—	Stock	713448108
SPYG	S&P Growth ETF	13,663 (-24.0%)	$1.626M (-17.4%)	0.1%	$73.96	—	ETF	78464A409
MS	Morgan Stanley	74,707 (-6.4%)	$15.62M (+2.1%)	1.1%	$92.31	—	Stock	617446448
ABT	Abbott Labs	15,046 (-8.6%)	$1.365M (-18.3%)	0.1%	$116.47	—	Stock	002824100
LOW	Lowes	7,720 (-6.1%)	$1.702M (-15.2%)	0.1%	$244.74	—	Stock	548661107
MCD	McDonalds	7,303 (-1.8%)	$1.974M (-13.3%)	0.1%	$275.99	—	Stock	580135101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	107,569 (-1.2%)	$8.153M (+3.5%)	0.6%	$64.23	—	ETF	46434V621
ISRG	Intuitive Surgical	765 (-37.2%)	$304K (-46.7%)	0.0%	$498.62	—	Stock	46120E602
FTNT	Fortinet	3,872 (-15.0%)	$595K (+63.9%)	0.0%	$100.56	—	Stock	34959E109
APH	AMPHENOL CORP CL A	14,997 (-8.8%)	$2.644M (+9.4%)	0.2%	$73.38	—	Stock	032095101
BKLN	INVESCO SENIOR LOAN ETF	122,267 (-7.2%)	$2.491M (-8.0%)	0.2%	$20.93	—	ETF	46138G508
SYK	STRYKER CORPORATION COM	5,566 (-3.2%)	$1.752M (-10.7%)	0.1%	$366.73	—	Stock	863667101
VMC	VULCAN MATLS CO COM	2,108 (-26.0%)	$622K (-25.0%)	0.0%	$261.91	—	Stock	929160109
IAU	ISHARES GOLD TRUST	7,344 (-10.4%)	$555K (-25.1%)	0.0%	$72.79	—	ETF	464285204
STT	STATE STR CORP COM	10,142 (-6.2%)	$1.72M (+11.4%)	0.1%	$124.03	—	Stock	857477103
VEA	Vanguard FTSE Developed Markets	11,357 (-19.6%)	$809K (-16.6%)	0.1%	$55.96	—	ETF	921943858
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,327 (-8.7%)	$1.287M (+13.5%)	0.1%	$417.64	—	Stock	036752103
IJK	iShares S&P Mid-Cap Growth ETF	9,595 (-19.4%)	$1.127M (-11.9%)	0.1%	$70.36	—	ETF	464287606
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	66,501 (-1.1%)	$2.302M (+7.0%)	0.2%	$27.17	—	ETF	14019W109
MTB	M & T BK CORP COM	13,318 (-12.9%)	$3.17M (-4.5%)	0.2%	$138.63	—	Stock	55261F104
SECT	MAIN SECTOR ROTATION ETF	24,286 (-1.4%)	$1.75M (+9.1%)	0.1%	$44.39	—	ETF	66538H591
IEFA	ISHARES CORE MSCI EAFE ETF	30,368 (-4.5%)	$2.933M (-4.3%)	0.2%	$81.29	—	ETF	46432F842
GE	GE Aerospace	3,716 (-7.2%)	$1.389M (+10.5%)	0.1%	$194.12	—	Stock	369604301
AMT	American Tower	3,686 (-10.6%)	$603K (-17.4%)	0.0%	$193.46	—	REIT	03027X100
QQQM	INVESCO NASDAQ 100 ETF	3,562 (-2.4%)	$1.079M (+12.6%)	0.1%	$234.88	—	ETF	46138G649
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	33,141 (-1.6%)	$1.76M (-6.3%)	0.1%	$63.97	—	ETF	81369Y506
FBND	FIDELITY TOTAL BOND ETF	80,388 (-2.0%)	$3.657M (-3.0%)	0.2%	$45.78	—	ETF	316188309
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,970 (-18.8%)	$559K (-16.3%)	0.0%	$211.38	—	ETF	78464A631
GGG	GRACO INC COM	7,751 (-4.2%)	$586K (-15.0%)	0.0%	$75.40	—	Stock	384109104
KR	KROGER CO COM	8,083 (-1.6%)	$449K (-18.0%)	0.0%	$60.69	—	Stock	501044101
PG	PROCTER & GAMBLE CO COM	9,952 (-8.3%)	$1.459M (-6.2%)	0.1%	$161.51	—	Stock	742718109
—	EATON VANCE SR FLTNG RTE TR COM	21,645 (-30.6%)	$229K (-29.6%)	0.0%	$12.12	—	CEF	27828Q105
BLK	Blackrock	504 (-8.7%)	$484K (-16.3%)	0.0%	$961.85	—	Stock	09290D101
MDT	Medtronic	7,309 (-4.3%)	$572K (-14.1%)	0.0%	$84.29	—	Stock	G5960L103
SCHE	Schwab Emerging Markets	15,255 (-16.5%)	$553K (-14.4%)	0.0%	$35.36	—	ETF	808524706
CGGR	CAPITAL GROUP GROWTH ETF	37,379 (-1.4%)	$1.764M (+5.4%)	0.1%	$40.65	—	ETF	14020G101
KO	Coca Cola	18,722 (-1.5%)	$1.522M (+6.3%)	0.1%	$61.90	—	Stock	191216100
MSI	Motorola Solutions	2,647 (-2.0%)	$1.099M (-7.5%)	0.1%	$415.89	—	Stock	620076307
BOTZ	Global Robotics and AI ETF	128,394 (-1.5%)	$4.871M (+1.7%)	0.3%	$29.72	—	ETF	37954Y715
GILD	Gilead Sciences	2,409 (-12.5%)	$304K (-20.9%)	0.0%	$105.15	—	Stock	375558103
IJH	ISHARES CORE S&P MID-CAP ETF	6,003 (-21.1%)	$463K (-14.8%)	0.0%	$63.99	—	ETF	464287507
PM	Philip Morris	4,396 (-4.0%)	$795K (+10.5%)	0.1%	$143.08	—	Stock	718172109
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	75,966 (-3.1%)	$1.693M (-4.2%)	0.1%	$22.52	—	ETF	14020Y102
SCHA	Schwab U.S. Small-Cap	20,307 (-20.8%)	$734K (-8.9%)	0.0%	$32.31	—	ETF	808524607
COF	CAPITAL ONE FINL CORP COM	11,637 (-1.8%)	$2.335M (-2.9%)	0.2%	$175.55	—	Stock	14040H105
VLO	Valero Energy	3,312 (-1.9%)	$862K (+8.7%)	0.1%	$152.91	—	Stock	91913Y100
V	Visa	7,199 (-10.4%)	$2.47M (-2.7%)	0.2%	$277.00	—	Stock	92826C839
JCPB	JPMORGAN CORE PLUS BOND ETF	37,603 (-3.0%)	$1.765M (-3.6%)	0.1%	$47.10	—	ETF	46641Q670
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,711 (-10.1%)	$492K (-11.8%)	0.0%	$57.28	—	ETF	46641Q332
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	57,795 (-4.5%)	$1.325M (-4.7%)	0.1%	$24.13	—	ETF	35473P595
GEV	GE VERNOVA INC COM	2,428 (-14.2%)	$2.852M (+2.3%)	0.2%	$342.48	—	Stock	36828A101
TER	TERADYNE INC COM	547 (-2.7%)	$265K (+29.1%)	0.0%	$265.87	—	Stock	880770102
MCO	MOODYS CORP COM	1,358 (-9.9%)	$615K (-8.6%)	0.0%	$366.32	—	Stock	615369105
ECL	ECOLAB INC COM	952 (-20.3%)	$265K (-17.9%)	0.0%	$203.88	—	Stock	278865100
AXP	American Express	10,676 (-1.1%)	$3.611M (+1.6%)	0.2%	$250.75	—	Stock	025816109
ACHR	ARCHER AVIATION INC COM CL A	11,824 (-36.0%)	$55,928 (-50.0%)	0.0%	$9.12	—	Stock	03945R102
NOW	SERVICENOW INC COM	3,300 (-18.7%)	$328K (-14.3%)	0.0%	$174.34	—	Stock	81762P102
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	8,813 (-19.4%)	$221K (-19.4%)	0.0%	$25.01	—	ETF	46090A879
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,097 (-5.2%)	$730K (-6.6%)	0.0%	$51.95	—	ETF	81369Y886
VFH	VANGUARD FINANCIALS ETF	2,305 (-16.3%)	$303K (-14.1%)	0.0%	$127.31	—	ETF	92204A405
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	56,196 (-18.6%)	$3.687M (+1.3%)	0.2%	$46.40	—	ETF	37954Y632
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,105 (-8.0%)	$1.223M (+4.2%)	0.1%	$280.66	—	ETF	464287648
ENB	Enbridge	25,977 (-6.2%)	$1.408M (-3.3%)	0.1%	$39.84	—	Stock	29250N105
XEL	XCEL ENERGY INC COM	6,902 (-9.6%)	$554K (-7.7%)	0.0%	$60.30	—	Stock	98389B100
F	FORD MTR CO COM	43,978 (-1.8%)	$611K (+7.4%)	0.0%	$11.05	—	Stock	345370860
BAC	Bank of America	63,958 (-3.6%)	$3.644M (+1.1%)	0.2%	$44.75	—	Stock	060505104
UNP	Union Pacific	2,104 (-1.8%)	$572K (+7.7%)	0.0%	$230.15	—	Stock	907818108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8,575 (-10.1%)	$354K (-10.3%)	0.0%	$41.33	—	ETF	25434V203
MBB	ISHARES MBS ETF	3,532 (-9.7%)	$334K (-10.4%)	0.0%	$94.13	—	ETF	464288588
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,028 (-1.8%)	$570K (+6.8%)	0.0%	$170.04	—	ETF	464287671
GOOG	Alphabet CL C	26,986 (-5.0%)	$9.535M (+0.4%)	0.6%	$164.44	—	Stock	02079K107
CI	THE CIGNA GROUP COM	997 (-13.8%)	$275K (-11.6%)	0.0%	$313.18	—	Stock	125523100
WM	WASTE MGMT INC DEL COM	7,313 (-1.2%)	$1.63M (-2.1%)	0.1%	$209.72	—	Stock	94106L109
TFC	Truist Financial	71,236 (-1.4%)	$3.549M (-1.0%)	0.2%	$37.65	—	Stock	89832Q109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,485 (-9.7%)	$328K (-9.6%)	0.0%	$50.35	—	ETF	46641Q837
Q	QNITY ELECTRONICS INC COMMON STOCK	1,566 (-8.4%)	$256K (+13.5%)	0.0%	$101.21	—	Stock	74743L100
NNN	NNN REIT INC COM	4,695 (-16.3%)	$218K (-12.1%)	0.0%	$43.09	—	REIT	637417106
QUAL	iShares Edge MSCI USA Quality Factor	3,790 (-10.0%)	$832K (-3.4%)	0.1%	$157.91	—	ETF	46432F339
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	23,464 (-3.1%)	$1.136M (-2.4%)	0.1%	$48.49	—	ETF	92203J407
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,090 (-1.6%)	$1.753M (+1.6%)	0.1%	$127.99	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,333 (-9.1%)	$263K (-9.5%)	0.0%	$79.55	—	ETF	92206C409
GD	GENERAL DYNAMICS CORP COM	2,273 (-7.4%)	$805K (-3.2%)	0.1%	$286.52	—	Stock	369550108
XLY	Consumer Discretionary Sector ETF	5,282 (-3.3%)	$620K (-4.1%)	0.0%	$168.33	—	ETF	81369Y407
USB	US BANCORP COM NEW	5,458 (-13.2%)	$330K (-7.0%)	0.0%	$46.31	—	Stock	902973304
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,475 (-12.3%)	$393K (-5.8%)	0.0%	$140.90	—	ETF	81369Y209
MDLZ	MONDELEZ INTL INC CL A	6,473 (-7.7%)	$374K (-5.7%)	0.0%	$60.09	—	Stock	609207105
VTV	VANGUARD VALUE ETF	8,272 (-6.1%)	$1.803M (+1.3%)	0.1%	$177.82	—	ETF	922908744
GNL	GLOBAL NET LEASE INC COM NEW	27,921 (-6.7%)	$51,114 (-28.9%)	0.0%	$2.28	—	REIT	379378201
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,854 (-9.3%)	$275K (-6.8%)	0.0%	$90.68	—	ETF	46429B697
TGT	TARGET CORP COM	4,854 (-2.9%)	$634K (+3.3%)	0.0%	$109.20	—	Stock	87612E106
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	14,074 (-3.9%)	$587K (+3.5%)	0.0%	$38.76	—	ETF	25434V831
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,629 (-1.3%)	$315K (+6.7%)	0.0%	$62.92	—	ETF	09290C103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,814 (-9.9%)	$276K (-6.5%)	0.0%	$126.18	—	ETF	78464A763
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,100 (-1.8%)	$962K (-1.9%)	0.1%	$50.29	—	ETF	97717Y527
SLYV	S&P Small Cap Value ETF	9,351 (-10.4%)	$1.02M (-1.7%)	0.1%	$86.64	—	ETF	78464A300
RIO	Rio Tinto PLC ADR	3,679 (-1.2%)	$349K (-4.8%)	0.0%	$85.83	—	ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,555 (-2.7%)	$462K (-3.6%)	0.0%	$33.83	—	Stock	293792107
SCHB	Schwab U.S. Broad Market	15,325 (-2.9%)	$444K (+4.1%)	0.0%	$26.27	—	ETF	808524102
VHT	VANGUARD HEALTH CARE ETF	1,659 (-4.3%)	$496K (+3.5%)	0.0%	$270.23	—	ETF	92204A504
FIX	COMFORT SYS USA INC COM	110 (-9.8%)	$218K (+8.3%)	0.0%	$1196.06	—	Stock	199908104
MMM	3M Company	2,931 (-9.6%)	$475K (-3.3%)	0.0%	$99.34	—	Stock	88579Y101
ARKK	ARK INNOVATION ETF	6,294 (-7.0%)	$509K (-3.0%)	0.0%	$56.38	—	ETF	00214Q104
SCHX	Schwab U.S. Large-Cap ETF	23,490 (-8.1%)	$691K (-2.0%)	0.0%	$23.23	—	ETF	808524201
AGNC	AGNC INVT CORP COM	23,611 (-6.4%)	$257K (-5.0%)	0.0%	$9.19	—	REIT	00123Q104
AMCR	AMCOR PLC COM NEW	10,005 (-3.6%)	$434K (+2.9%)	0.0%	$45.83	—	Stock	G0250X149
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,952 (-2.7%)	$416K (-2.8%)	0.0%	$53.06	—	ETF	092528603
GWW	WW GRAINGER INC COM	156 (-11.4%)	$212K (+5.5%)	0.0%	$1094.66	—	Stock	384802104
FITB	FIFTH THIRD BANCORP COM	16,448 (-12.6%)	$927K (-1.1%)	0.1%	$51.27	—	Stock	316773100
XLG	INVESCO S&P 500 TOP 50 ETF	4,308 (-6.5%)	$264K (-3.4%)	0.0%	$49.06	—	ETF	46137V233
WFC	Wells Fargo	17,262 (-2.2%)	$1.427M (+0.6%)	0.1%	$79.09	—	Stock	949746101
ITA	iShares U.S. Aerospace & Defense	1,830 (-5.3%)	$444K (-1.9%)	0.0%	$138.88	—	ETF	464288760
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,805 (-1.0%)	$559K (-1.5%)	0.0%	$82.69	—	ETF	464287457
CB	CHUBB LIMITED COM	819 (-1.1%)	$279K (+3.0%)	0.0%	$276.97	—	Stock	H1467J104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,647 (-2.9%)	$212K (-3.5%)	0.0%	$80.47	—	ETF	464288513
MDXG	MIMEDX GROUP INC COM	14,250 (-10.1%)	$54,863 (-10.8%)	0.0%	$7.79	—	Stock	602496101
D	Dominion	6,881 (-7.5%)	$470K (+1.3%)	0.0%	$54.30	—	Stock	25746U109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,149 (-3.6%)	$598K (-0.9%)	0.0%	$52.29	—	ETF	81369Y605
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	5,557 (-3.5%)	$290K (+1.7%)	0.0%	$26.27	—	REIT	398182303
—	EATON VANCE TAX-MANAGED DIVERS COM	21,550 (-1.8%)	$313K (-1.6%)	0.0%	$15.48	—	CEF	27828N102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,312 (-1.7%)	$201K (-2.2%)	0.0%	$24.37	—	ETF	808524862
CTVA	CORTEVA INC COM	3,299 (-4.8%)	$279K (-0.9%)	0.0%	$55.36	—	Stock	22052L104
SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	4,033 (-2.7%)	$225K (-0.8%)	0.0%	$55.09	—	ETF	78433H568
PH	PARKER-HANNIFIN CORP COM	206 (-2.4%)	$202K (-0.9%)	0.0%	$957.81	—	Stock	701094104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,187 (-2.1%)	$514K (+0.3%)	0.0%	$81.17	—	ETF	81369Y308
CL	COLGATE PALMOLIVE CO COM	3,813 (-9.2%)	$350K (-0.3%)	0.0%	$92.63	—	Stock	194162103
LEN	Lennar	18,644 (-2.2%)	$1.687M (+0.0%)	0.1%	$119.97	—	Stock	526057104

Unchanged Positions (104)

IJR iShares S&P Small Cap ETF 1.9%

Value $28.49M Shares 192,108 Est. Cost $77.25 Unrealized —

ASML ASML Holdings 0.3%

Value $4.753M Shares 2,389 Est. Cost $886.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $3.641M Shares 5,903 Est. Cost $217.46 Unrealized —

CSCO Cisco 0.2%

Value $2.719M Shares 23,148 Est. Cost $53.09 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $10.24M Shares 14,904 Est. Cost $572.38 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%

Value $3.96M Shares 54,787 Est. Cost $57.37 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $979K Shares 864 Est. Cost $773.13 Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $1.988M Shares 25,226 Est. Cost $77.47 Unrealized —

DHR Danaher 0.4%

Value $5.659M Shares 29,707 Est. Cost $232.19 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $1.062M Shares 2,883 Est. Cost $222.09 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $1.137M Shares 4,577 Est. Cost $264.42 Unrealized —

MRK Merck 0.1%

Value $2.144M Shares 16,686 Est. Cost $98.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $807K Shares 2,776 Est. Cost $242.95 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.555M Shares 5,175 Est. Cost $212.93 Unrealized —

PTL INSPIRE 500 ETF 0.1%

Value $2.092M Shares 7,312 Est. Cost $256.04 Unrealized —

BIBL INSPIRE 100 ETF 0.1%

Value $1.179M Shares 20,376 Est. Cost $34.01 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $778K Shares 2,485 Est. Cost $282.66 Unrealized —

SCHH Schwab REIT 0.3%

Value $4.743M Shares 200,307 Est. Cost $20.95 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $627K Shares 3,947 Est. Cost $252.97 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $263K Shares 1,317 Est. Cost $198.37 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $954K Shares 11,588 Est. Cost $75.25 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $517K Shares 2,319 Est. Cost $123.15 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $1.266M Shares 32,649 Est. Cost $29.61 Unrealized —

BPRE Bluerock Total Income & Real Estate 0.0%

Value $281K Shares 21,600 Est. Cost $15.00 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $455K Shares 11,910 Est. Cost $13.53 Unrealized —

VST VISTRA CORP COM 0.1%

Value $2.015M Shares 12,705 Est. Cost $137.88 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $578K Shares 11,017 Est. Cost $34.13 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $529K Shares 1,973 Est. Cost $168.08 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%

Value $3.536M Shares 129,390 Est. Cost $27.62 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $638K Shares 9,975 Est. Cost $39.96 Unrealized —

SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.1%

Value $798K Shares 19,237 Est. Cost $33.45 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $1.012M Shares 9,105 Est. Cost $115.81 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.2%

Value $3.553M Shares 135,719 Est. Cost $26.32 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $798K Shares 5,317 Est. Cost $121.68 Unrealized —

IJJ iShares S&P Mid-Cap Value ETF 0.0%

Value $716K Shares 4,848 Est. Cost $103.89 Unrealized —

SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%

Value $581K Shares 12,719 Est. Cost $37.42 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $551K Shares 7,815 Est. Cost $49.12 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $306K Shares 3,905 Est. Cost $51.28 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $571K Shares 13,728 Est. Cost $32.28 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $324K Shares 2,950 Est. Cost $132.13 Unrealized —

PHM Pulte Group 0.0%

Value $318K Shares 2,314 Est. Cost $128.60 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $556K Shares 3,049 Est. Cost $93.45 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $154K Shares 10,006 Est. Cost $5.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $544K Shares 1,084 Est. Cost $562.20 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $328K Shares 1,380 Est. Cost $193.83 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%

Value $3.551M Shares 38,515 Est. Cost $92.25 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $1.275M Shares 16,149 Est. Cost $72.56 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $407K Shares 6,550 Est. Cost $49.67 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $935K Shares 15,505 Est. Cost $55.13 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $315K Shares 2,692 Est. Cost $82.75 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $411K Shares 2,868 Est. Cost $128.92 Unrealized —

ALL Allstate 0.0%

Value $282K Shares 1,186 Est. Cost $194.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $289K Shares 9,583 Est. Cost $20.64 Unrealized —

EXC EXELON CORP COM 0.0%

Value $620K Shares 13,303 Est. Cost $43.57 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $1.582M Shares 13,550 Est. Cost $101.00 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $370K Shares 1,275 Est. Cost $219.77 Unrealized —

PRU Prudential Financial 0.0%

Value $233K Shares 2,157 Est. Cost $115.05 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $266K Shares 2,014 Est. Cost $109.82 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $266K Shares 1,623 Est. Cost $149.43 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $289K Shares 4,611 Est. Cost $17.82 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $294K Shares 1,764 Est. Cost $124.56 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $277K Shares 1,765 Est. Cost $111.63 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $1.231M Shares 8,598 Est. Cost $119.17 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $445K Shares 2,922 Est. Cost $99.88 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $362K Shares 3,284 Est. Cost $105.64 Unrealized —

OEF iShares S&P 100 0.0%

Value $251K Shares 685 Est. Cost $345.12 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $349K Shares 7,862 Est. Cost $40.34 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $1.162M Shares 9,893 Est. Cost $117.31 Unrealized —

SCHR Schwab Intermediate-Term US Treasury 0.9%

Value $12.59M Shares 510,479 Est. Cost $32.80 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $236K Shares 3,094 Est. Cost $70.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $692K Shares 5,057 Est. Cost $102.23 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $355K Shares 7,434 Est. Cost $37.28 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $1.496M Shares 29,584 Est. Cost $50.26 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $446K Shares 11,830 Est. Cost $37.26 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $1.418M Shares 38,494 Est. Cost $29.42 Unrealized —

SRE SEMPRA COM 0.0%

Value $252K Shares 2,715 Est. Cost $72.78 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $263K Shares 3,622 Est. Cost $107.88 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $2.398M Shares 25,060 Est. Cost $81.85 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $542K Shares 4,731 Est. Cost $102.95 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $250K Shares 2,765 Est. Cost $85.90 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $259K Shares 2,028 Est. Cost $110.67 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $704K Shares 2,356 Est. Cost $248.14 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $214K Shares 1,367 Est. Cost $151.86 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%

Value $1.155M Shares 25,223 Est. Cost $45.57 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $420K Shares 2,627 Est. Cost $127.85 Unrealized —

FDUS FIDUS INVT CORP COM 0.0%

Value $235K Shares 12,301 Est. Cost $17.78 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.2%

Value $2.86M Shares 122,017 Est. Cost $23.47 Unrealized —

NI NISOURCE INC COM 0.0%

Value $508K Shares 10,691 Est. Cost $43.99 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $103K Shares 11,084 Est. Cost $9.58 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $321K Shares 7,686 Est. Cost $30.78 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $445K Shares 3,875 Est. Cost $81.02 Unrealized —

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%

Value $440K Shares 9,059 Est. Cost $48.83 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $160K Shares 12,500 Est. Cost $12.61 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $214K Shares 10,350 Est. Cost $19.94 Unrealized —

GM General Motors 0.0%

Value $201K Shares 2,604 Est. Cost $82.25 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $641K Shares 28,684 Est. Cost $18.92 Unrealized —

WPC WP CAREY INC COM 0.1%

Value $1.811M Shares 25,325 Est. Cost $54.75 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $224K Shares 5,179 Est. Cost $39.76 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $209K Shares 1,939 Est. Cost $106.90 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $509K Shares 8,832 Est. Cost $48.82 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $63,313 Shares 10,897 Est. Cost $6.55 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $268K Shares 3,006 Est. Cost $88.98 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $771K Shares 8,703 Est. Cost $62.30 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $225K Shares 680 Est. Cost $244.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares S&P Small Cap ETF	192,108	$28.49M	1.9%	$77.25	—	ETF	464287804
ASML	ASML Holdings	2,389	$4.753M	0.3%	$886.14	—	ADR	N07059210
CRS	CARPENTER TECHNOLOGY CORP COM	5,903	$3.641M	0.2%	$217.46	—	Stock	144285103
CSCO	Cisco	23,148	$2.719M	0.2%	$53.09	—	Stock	17275R102
VOO	VANGUARD S&P 500 ETF	14,904	$10.24M	0.7%	$572.38	—	ETF	922908363
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	54,787	$3.96M	0.3%	$57.37	—	ETF	46641Q761
URI	UNITED RENTALS INC COM	864	$979K	0.1%	$773.13	—	Stock	911363109
NDAQ	Nasdaq Inc	25,226	$1.988M	0.1%	$77.47	—	Stock	631103108
DHR	Danaher	29,707	$5.659M	0.4%	$232.19	—	Stock	235851102
GLD	SPDR GOLD SHARES	2,883	$1.062M	0.1%	$222.09	—	ETF	78463V107
CEG	CONSTELLATION ENERGY CORP COM	4,577	$1.137M	0.1%	$264.42	—	Stock	21037T109
MRK	Merck	16,686	$2.144M	0.1%	$98.33	—	Stock	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,776	$807K	0.1%	$242.95	—	Stock	502431109
IWM	ISHARES RUSSELL 2000 ETF	5,175	$1.555M	0.1%	$212.93	—	ETF	464287655
PTL	INSPIRE 500 ETF	7,312	$2.092M	0.1%	$256.04	—	ETF	66537J796
BIBL	INSPIRE 100 ETF	20,376	$1.179M	0.1%	$34.01	—	ETF	66538H534
FDX	FEDEX CORP COM	2,485	$778K	0.1%	$282.66	—	Stock	31428X106
SCHH	Schwab REIT	200,307	$4.743M	0.3%	$20.95	—	ETF	808524847
EFX	EQUIFAX INC COM	3,947	$627K	0.0%	$252.97	—	Stock	294429105
RGLD	ROYAL GOLD INC COM	1,317	$263K	0.0%	$198.37	—	Stock	780287108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	11,588	$954K	0.1%	$75.25	—	ETF	25434V500
NUE	NUCOR CORP COM	2,319	$517K	0.0%	$123.15	—	Stock	670346105
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	32,649	$1.266M	0.1%	$29.61	—	ETF	25434V815
BPRE	Bluerock Total Income & Real Estate	21,600	$281K	0.0%	$15.00	—	CEF	09631P102
PKE	PARK AEROSPACE CORP COM	11,910	$455K	0.0%	$13.53	—	Stock	70014A104
VST	VISTRA CORP COM	12,705	$2.015M	0.1%	$137.88	—	Stock	92840M102
GSK	GSK PLC SPONSORED ADR	11,017	$578K	0.0%	$34.13	—	ADR	37733W204
TRGP	TARGA RES CORP COM	1,973	$529K	0.0%	$168.08	—	Stock	87612G101
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	129,390	$3.536M	0.2%	$27.62	—	ETF	14020Y300
FBNC	FIRST BANCORP N C COM	9,975	$638K	0.0%	$39.96	—	Stock	318910106
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	19,237	$798K	0.1%	$33.45	—	ETF	82889N202
RPM	RPM INTL INC COM	9,105	$1.012M	0.1%	$115.81	—	Stock	749685103
CGCB	CAPITAL GROUP CORE BOND ETF	135,719	$3.553M	0.2%	$26.32	—	ETF	14020Y508
VDE	VANGUARD ENERGY ETF	5,317	$798K	0.1%	$121.68	—	ETF	92204A306
IJJ	iShares S&P Mid-Cap Value ETF	4,848	$716K	0.0%	$103.89	—	ETF	464287705
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	12,719	$581K	0.0%	$37.42	—	ETF	82889N103
WRB	BERKLEY W R CORP COM	7,815	$551K	0.0%	$49.12	—	Stock	084423102
HALO	HALOZYME THERAPEUTICS INC COM	3,905	$306K	0.0%	$51.28	—	Stock	40637H109
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	13,728	$571K	0.0%	$32.28	—	REIT	71844V201
KMB	KIMBERLY-CLARK CORP COM	2,950	$324K	0.0%	$132.13	—	Stock	494368103
PHM	Pulte Group	2,314	$318K	0.0%	$128.60	—	Stock	745867101
IYY	ISHARES DOW JONES U.S. ETF	3,049	$556K	0.0%	$93.45	—	ETF	464287846
HL	HECLA MINING COMPANY COM	10,006	$154K	0.0%	$5.65	—	Stock	422704106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,084	$544K	0.0%	$562.20	—	Stock	883556102
CAH	CARDINAL HEALTH INC COM	1,380	$328K	0.0%	$193.83	—	Stock	14149Y108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	38,515	$3.551M	0.2%	$92.25	—	ETF	72201R775
EL	LAUDER ESTEE COS INC CL A	16,149	$1.275M	0.1%	$72.56	—	Stock	518439104
IAT	ISHARES U.S. REGIONAL BANKS ETF	6,550	$407K	0.0%	$49.67	—	ETF	464288778
FDVV	FIDELITY HIGH DIVIDEND ETF	15,505	$935K	0.1%	$55.13	—	ETF	316092840
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,692	$315K	0.0%	$82.75	—	ETF	464287119
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,868	$411K	0.0%	$128.92	—	ETF	09661T107
ALL	Allstate	1,186	$282K	0.0%	$194.39	—	Stock	020002101
RF	REGIONS FINANCIAL CORP NEW COM	9,583	$289K	0.0%	$20.64	—	Stock	7591EP100
EXC	EXELON CORP COM	13,303	$620K	0.0%	$43.57	—	Stock	30161N101
WEC	WEC ENERGY GROUP INC COM	13,550	$1.582M	0.1%	$101.00	—	Stock	92939U106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,275	$370K	0.0%	$219.77	—	ETF	464289438
PRU	Prudential Financial	2,157	$233K	0.0%	$115.05	—	Stock	744320102
ESGV	VANGUARD ESG U.S. STOCK ETF	2,014	$266K	0.0%	$109.82	—	ETF	921910733
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,623	$266K	0.0%	$149.43	—	ETF	46435G425
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,611	$289K	0.0%	$17.82	—	ETF	032108607
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,764	$294K	0.0%	$124.56	—	ETF	464287754
WMS	ADVANCED DRAIN SYS INC DEL COM	1,765	$277K	0.0%	$111.63	—	Stock	00790R104
EMR	EMERSON ELEC CO COM	8,598	$1.231M	0.1%	$119.17	—	Stock	291011104
DTE	DTE ENERGY CO COM	2,922	$445K	0.0%	$99.88	—	Stock	233331107
IUSV	ISHARES CORE S&P US VALUE ETF	3,284	$362K	0.0%	$105.64	—	ETF	464287663
OEF	iShares S&P 100	685	$251K	0.0%	$345.12	—	ETF	464287101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,862	$349K	0.0%	$40.34	—	ETF	45782C573
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,893	$1.162M	0.1%	$117.31	—	ETF	464288661
SCHR	Schwab Intermediate-Term US Treasury	510,479	$12.59M	0.9%	$32.80	—	ETF	808524854
TMFC	MOTLEY FOOL 100 INDEX ETF	3,094	$236K	0.0%	$70.53	—	ETF	74933W601
AEP	AMERICAN ELEC PWR CO INC COM	5,057	$692K	0.0%	$102.23	—	Stock	025537101
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	7,434	$355K	0.0%	$37.28	—	ETF	45782C383
VTEB	VANGUARD TAX-EXEMPT BOND ETF	29,584	$1.496M	0.1%	$50.26	—	ETF	922907746
CPER	UNITED STATES COPPER INDEX FUND	11,830	$446K	0.0%	$37.26	—	ETF	911718104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	38,494	$1.418M	0.1%	$29.42	—	ETF	25434V880
SRE	SEMPRA COM	2,715	$252K	0.0%	$72.78	—	Stock	816851109
GPN	GLOBAL PMTS INC COM	3,622	$263K	0.0%	$107.88	—	Stock	37940X102
SO	SOUTHERN CO COM	25,060	$2.398M	0.2%	$81.85	—	Stock	842587107
IDU	ISHARES U.S. UTILITIES ETF	4,731	$542K	0.0%	$102.95	—	ETF	464287697
IYG	ISHARES US FINANCIAL SERVICES ETF	2,765	$250K	0.0%	$85.90	—	ETF	464287770
IYF	ISHARES U.S. FINANCIALS ETF	2,028	$259K	0.0%	$110.67	—	ETF	464287788
CLH	CLEAN HARBORS INC COM	2,356	$704K	0.0%	$248.14	—	Stock	184496107
DVY	ISHARES SELECT DIVIDEND ETF	1,367	$214K	0.0%	$151.86	—	ETF	464287168
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	25,223	$1.155M	0.1%	$45.57	—	ETF	78468R721
YUM	YUM BRANDS INC COM	2,627	$420K	0.0%	$127.85	—	Stock	988498101
FDUS	FIDUS INVT CORP COM	12,301	$235K	0.0%	$17.78	—	CEF	316500107
SPHY	SPDR Portfolio High Yield Bond ETF	122,017	$2.86M	0.2%	$23.47	—	ETF	78468R606
NI	NISOURCE INC COM	10,691	$508K	0.0%	$43.99	—	Stock	65473P105
HLN	HALEON PLC SPON ADS	11,084	$103K	0.0%	$9.58	—	ADR	405552100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,686	$321K	0.0%	$30.78	—	ETF	46435G409
ETR	ENTERGY CORP NEW COM	3,875	$445K	0.0%	$81.02	—	Stock	29364G103
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	9,059	$440K	0.0%	$48.83	—	ETF	33939L761
—	NUVEEN AMT FREE MUN CR INC FD COM	12,500	$160K	0.0%	$12.61	—	CEF	67071L106
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	10,350	$214K	0.0%	$19.94	—	CEF	33848W106
GM	General Motors	2,604	$201K	0.0%	$82.25	—	Stock	37045V100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	28,684	$641K	0.0%	$18.92	—	REIT	035710839
WPC	WP CAREY INC COM	25,325	$1.811M	0.1%	$54.75	—	REIT	92936U109
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,179	$224K	0.0%	$39.76	—	ETF	45782C748
MUB	ISHARES NATIONAL MUNI BOND ETF	1,939	$209K	0.0%	$106.90	—	ETF	464288414
BMY	Bristol Myers Squibb	8,832	$509K	0.0%	$48.82	—	Stock	110122108
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	10,897	$63,313	0.0%	$6.55	—	CEF	530158104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,006	$268K	0.0%	$88.98	—	ETF	46435G326
VGK	VANGUARD FTSE EUROPE ETF	8,703	$771K	0.1%	$62.30	—	ETF	922042874
HLT	HILTON WORLDWIDE HLDGS INC COM	680	$225K	0.0%	$244.01	—	Stock	43300A203