Financial Network Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZOCT	INNOVATOR ETFS TRUST	1,464	$39	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	1,423	$37	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
EOCT	INNOVATOR ETFS TRUST	958	$30	0.0%	$31.66	—	EMERGING MKT PWR	45782C623
KDEC	INNOVATOR ETFS TRUST	1,159	$30	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
CAAA	FIRST TR EXCHANGE TRADED FD	1,087	$22	0.0%	$20.50	—	COML MTG OPPORTU	33738D762
RDVI	FIRST TR EXCHANGE TRADED FD	517	$14	0.0%	$26.24	—	FT VEST RIS	33738D879
PTIR	GRANITESHARES ETF TR	317	$8	0.0%	$26.73	—	2X LONG PLTR	38747R710
BUFQ	FIRST TR EXCHNG TRADED FD VI	227	$8	0.0%	$35.84	—	FT VEST LADDERED	33740U752
APG	API GROUP CORP	211	$8	0.0%	$36.98	0.0%	COM STK	00187Y100
NGG	NATIONAL GRID PLC	78	$6	0.0%	$77.35	—	SPONSORED ADR NE	636274409
RY	ROYAL BK CDA	33	$6	0.0%	$153.57	0.0%	COM	780087102
ING	ING GROEP N V	194	$5	0.0%	$28.00	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	91	$5	0.0%	$56.62	—	SPONSORED ADR	110448107
LYG	LLOYDS BANKING GROUP PLC	870	$5	0.0%	$5.30	—	SPONSORED ADR	539439109
EQNR	EQUINOR ASA	178	$4	0.0%	$23.63	—	SPONSORED ADR	29446M102
HMC	HONDA MOTOR LTD	122	$4	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
PFGC	PERFORMANCE FOOD GROUP CO	37	$3	0.0%	$96.57	0.0%	COM	71377A103
COIN	COINBASE GLOBAL INC	12	$3	0.0%	$297.98	0.0%	COM CL A	19260Q107
CNI	CANADIAN NATL RY CO	27	$3	0.0%	$96.14	0.0%	COM	136375102
KEX	KIRBY CORP	17	$2	0.0%	$101.65	0.0%	COM	497266106
TGTX	TG THERAPEUTICS INC	58	$2	0.0%	$32.66	0.0%	COM	88322Q108
FND	FLOOR DECOR HLDGS INC	22	$1	0.0%	$64.82	0.0%	CL A	339750101
AZTA	AZENTA INC	40	$1	0.0%	$32.68	0.0%	COM	114340102

Increased Positions (176)

PSFF PACER FDS TR 1.1%

Value ($000) $1,090 (+364.2%) Shares 33,708 (+353.6%) Est. Cost $32.10 Unrealized —

BIL SPDR SER TR 3.3%

Value ($000) $3,150 (+34.2%) Shares 34,472 (+34.7%) Est. Cost $91.64 Unrealized —

CLIP GLOBAL X FDS 6.0%

Value ($000) $5,779 (+14.2%) Shares 57,730 (+14.6%) Est. Cost $100.38 Unrealized —

HGER HARBOR ETF TRUST 0.5%

Value ($000) $514 (+120.3%) Shares 20,697 (+129.0%) Est. Cost $25.24 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $243 (+1407.0%) Shares 12,212 (+1403.9%) Est. Cost $19.86 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $1,722 (+14.7%) Shares 36,790 (+14.7%) Est. Cost $40.59 Unrealized —

SPYG SPDR SER TR 3.3%

Value ($000) $3,193 (+6.0%) Shares 29,927 (+3.9%) Est. Cost $71.37 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $2,214 (+8.6%) Shares 49,852 (+4.6%) Est. Cost $35.99 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $734 (+29.9%) Shares 11,137 (+30.7%) Est. Cost $65.05 Unrealized —

PSFO PACER FDS TR 0.4%

Value ($000) $370 (+61.7%) Shares 11,434 (+58.6%) Est. Cost $28.36 Unrealized —

SPYV SPDR SER TR 2.1%

Value ($000) $2,022 (+7.5%) Shares 35,595 (+4.7%) Est. Cost $49.23 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $332 (+57.7%) Shares 6,151 (+51.9%) Est. Cost $54.47 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $135 (+370.0%) Shares 2,706 (+368.2%) Est. Cost $49.95 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $808 (+12.4%) Shares 8,399 (+12.8%) Est. Cost $95.73 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $148 (+139.3%) Shares 541 (+136.2%) Est. Cost $257.55 Unrealized +5.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $194 (+70.5%) Shares 3,018 (+12.2%) Est. Cost $33.72 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $118 (+152.5%) Shares 445 (+125.9%) Est. Cost $266.18 Unrealized -6.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $78 (+781.0%) Shares 347 (+891.4%) Est. Cost $228.00 Unrealized -1.2%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,902 (-3.4%) Shares 3,932 (+3.4%) Est. Cost $362.23 Unrealized +38.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $286 (+30.0%) Shares 722 (+16.6%) Est. Cost $304.16 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,277 (+4.9%) Shares 1,864 (+2.5%) Est. Cost $526.03 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $73 (+406.0%) Shares 2,249 (+398.7%) Est. Cost $32.19 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $619 (+9.4%) Shares 8,199 (+6.5%) Est. Cost $63.51 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $87 (-37.8%) Shares 931 (+695.7%) Est. Cost $100.34 Unrealized +7.4%

SPSM SPDR SER TR 0.9%

Value ($000) $823 (+6.6%) Shares 17,558 (+5.4%) Est. Cost $43.46 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $418 (+10.7%) Shares 3,093 (+1.3%) Est. Cost $62.11 Unrealized +115.0%

BALT INNOVATOR ETFS TRUST 0.4%

Value ($000) $357 (+12.6%) Shares 10,661 (+10.3%) Est. Cost $32.38 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $702 (+5.9%) Shares 6,856 (+6.9%) Est. Cost $102.01 Unrealized —

SPMB SPDR SER TR 0.6%

Value ($000) $532 (+7.6%) Shares 23,722 (+7.7%) Est. Cost $22.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $49 (+335.6%) Shares 86 (+244.0%) Est. Cost $525.11 Unrealized +1.4%

ESGE ISHARES INC 0.0%

Value ($000) $45 (+447.1%) Shares 1,011 (+437.8%) Est. Cost $43.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $52 (+157.2%) Shares 156 (+169.0%) Est. Cost $410.54 Unrealized -17.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $767 (+3.9%) Shares 4,113 (+3.9%) Est. Cost $120.22 Unrealized +54.8%

EALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $301 (+10.5%) Shares 8,519 (+8.2%) Est. Cost $33.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $147 (+22.9%) Shares 253 (+2.8%) Est. Cost $509.82 Unrealized +10.9%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $82 (+48.2%) Shares 1,612 (+14.4%) Est. Cost $42.02 Unrealized +3.1%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $28 (+475.2%) Shares 777 (+497.7%) Est. Cost $35.85 Unrealized —

SPTL SPDR SER TR 0.4%

Value ($000) $403 (+6.0%) Shares 15,241 (+8.0%) Est. Cost $27.59 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $104 (+26.9%) Shares 2,702 (+25.9%) Est. Cost $34.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $480 (+4.7%) Shares 3,343 (+2.8%) Est. Cost $118.90 Unrealized —

DBP INVESCO DB MULTI SECTOR COMM 0.0%

Value ($000) $32 (+186.2%) Shares 307 (+147.6%) Est. Cost $90.14 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $52 (+64.1%) Shares 1,553 (+60.9%) Est. Cost $31.72 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $30 (+202.9%) Shares 873 (+196.9%) Est. Cost $33.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $371 (+5.7%) Shares 5,868 (+5.3%) Est. Cost $49.73 Unrealized —

BA BOEING CO 0.1%

Value ($000) $128 (+18.0%) Shares 590 (+17.3%) Est. Cost $185.88 Unrealized +10.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $135 (+16.0%) Shares 126 (+5.0%) Est. Cost $799.35 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $347 (+5.6%) Shares 8,875 (+3.6%) Est. Cost $36.09 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $28 (+187.5%) Shares 439 (+177.8%) Est. Cost $62.43 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $439 (+4.4%) Shares 19,046 (+4.8%) Est. Cost $22.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 (+149.5%) Shares 196 (+148.1%) Est. Cost $146.49 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $28 (+180.2%) Shares 225 (+174.4%) Est. Cost $122.34 Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $108 (-14.0%) Shares 534 (+1.5%) Est. Cost $196.15 Unrealized +7.7%

IEV ISHARES TR 0.0%

Value ($000) $27 (+186.4%) Shares 391 (+173.4%) Est. Cost $66.64 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $27 (+187.8%) Shares 607 (+179.7%) Est. Cost $43.30 Unrealized —

JKHY HENRY JACK ASSOC INC 0.1%

Value ($000) $74 (+29.6%) Shares 403 (+5.8%) Est. Cost $173.71 Unrealized -4.3%

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $287 (+6.2%) Shares 6,185 (+4.3%) Est. Cost $41.99 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $197 (+9.3%) Shares 4,196 (+6.4%) Est. Cost $43.92 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $26 (+169.7%) Shares 105 (+176.3%) Est. Cost $232.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $415 (+4.0%) Shares 4,957 (+4.5%) Est. Cost $81.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $294 (-5.1%) Shares 7,216 (+2.4%) Est. Cost $35.26 Unrealized +14.8%

BMI BADGER METER INC 0.0%

Value ($000) $17 (+1469.9%) Shares 97 (+1516.7%) Est. Cost $180.99 Unrealized -0.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $89 (-14.7%) Shares 231 (+1.8%) Est. Cost $386.75 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $70 (+27.6%) Shares 401 (+39.7%) Est. Cost $181.79 Unrealized -0.8%

TSLA TESLA INC 0.2%

Value ($000) $162 (+10.0%) Shares 360 (+8.8%) Est. Cost $273.22 Unrealized +62.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $53 (+36.5%) Shares 971 (+34.3%) Est. Cost $46.50 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $96 (+17.2%) Shares 730 (+38.0%) Est. Cost $172.21 Unrealized -18.0%

MDYV SPDR SER TR 0.5%

Value ($000) $451 (+3.1%) Shares 5,327 (+1.6%) Est. Cost $74.15 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $106 (+14.0%) Shares 2,437 (+10.5%) Est. Cost $38.07 Unrealized —

V VISA INC 0.3%

Value ($000) $306 (+4.3%) Shares 873 (+1.5%) Est. Cost $264.98 Unrealized +28.5%

SPGI S P GLOBAL INC 0.1%

Value ($000) $138 (+9.9%) Shares 264 (+2.3%) Est. Cost $454.69 Unrealized +8.7%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $23 (+110.4%) Shares 224 (+28.7%) Est. Cost $50.23 Unrealized +78.1%

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $13 (+927.4%) Shares 388 (+977.8%) Est. Cost $34.15 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $19 (+159.1%) Shares 540 (+152.3%) Est. Cost $34.11 Unrealized -0.7%

MDYG SPDR SER TR 0.5%

Value ($000) $458 (+2.5%) Shares 4,955 (+1.6%) Est. Cost $76.65 Unrealized —

SPSB SPDR SER TR 0.4%

Value ($000) $343 (+3.4%) Shares 11,348 (+3.7%) Est. Cost $29.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $45 (+33.3%) Shares 99 (+15.1%) Est. Cost $439.09 Unrealized -1.8%

NDAQ NASDAQ INC 0.1%

Value ($000) $111 (+11.1%) Shares 1,144 (+1.1%) Est. Cost $67.21 Unrealized +33.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $14 (+364.6%) Shares 154 (+381.3%) Est. Cost $91.12 Unrealized +0.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $29 (+54.5%) Shares 132 (+55.3%) Est. Cost $216.07 Unrealized -1.6%

TIP ISHARES TR 0.2%

Value ($000) $177 (+5.8%) Shares 1,608 (+7.1%) Est. Cost $110.34 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $123 (+8.5%) Shares 2,441 (+8.9%) Est. Cost $50.81 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $104 (+9.6%) Shares 2,402 (+6.7%) Est. Cost $40.19 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $31 (-22.7%) Shares 401 (+1.3%) Est. Cost $89.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $23 (+60.5%) Shares 74 (+45.1%) Est. Cost $279.66 Unrealized +4.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $17 (+98.9%) Shares 94 (+77.4%) Est. Cost $183.19 Unrealized -5.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $25 (+51.5%) Shares 32 (+10.3%) Est. Cost $699.41 Unrealized -3.0%

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $89 (+10.1%) Shares 2,705 (+8.0%) Est. Cost $31.28 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $21 (+64.7%) Shares 128 (+100.0%) Est. Cost $165.21 Unrealized +10.1%

SLYG SPDR SER TR 0.5%

Value ($000) $518 (+1.6%) Shares 5,496 (+1.7%) Est. Cost $84.54 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $19 (+71.8%) Shares 139 (+59.8%) Est. Cost $124.78 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $17 (+90.8%) Shares 206 (+43.1%) Est. Cost $55.02 Unrealized +28.0%

AME AMETEK INC 0.0%

Value ($000) $29 (+37.7%) Shares 140 (+26.1%) Est. Cost $180.44 Unrealized +7.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $72 (+12.0%) Shares 1,205 (+18.0%) Est. Cost $46.79 Unrealized +28.4%

PWRD TCW ETF TRUST 0.0%

Value ($000) $10 (+330.5%) Shares 105 (+337.5%) Est. Cost $90.12 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $203 (+3.9%) Shares 5,209 (+2.3%) Est. Cost $35.32 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $75 (+11.4%) Shares 1,942 (+9.5%) Est. Cost $37.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $34 (+27.7%) Shares 445 (+12.1%) Est. Cost $58.95 Unrealized +21.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $21 (+52.8%) Shares 68 (+28.3%) Est. Cost $258.38 Unrealized +10.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $16 (+80.1%) Shares 1,009 (+66.0%) Est. Cost $11.07 Unrealized +47.4%

CSX CSX CORP 0.0%

Value ($000) $42 (+19.4%) Shares 1,165 (+17.0%) Est. Cost $33.27 Unrealized +7.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $13 (+116.2%) Shares 221 (+93.9%) Est. Cost $50.58 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $46 (+17.1%) Shares 627 (+14.0%) Est. Cost $73.27 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $9 (+286.7%) Shares 64 (+276.5%) Est. Cost $132.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $17 (+62.9%) Shares 62 (+47.6%) Est. Cost $236.30 Unrealized +6.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $65 (+11.0%) Shares 236 (+16.3%) Est. Cost $311.03 Unrealized -10.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $23 (+36.3%) Shares 139 (+41.8%) Est. Cost $157.51 Unrealized -0.8%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $15 (+65.6%) Shares 419 (+42.0%) Est. Cost $35.84 Unrealized -5.6%

TECH BIO TECHNE CORP 0.0%

Value ($000) $22 (+37.5%) Shares 372 (+30.1%) Est. Cost $65.24 Unrealized -6.9%

META META PLATFORMS INC 0.2%

Value ($000) $238 (-2.2%) Shares 360 (+8.8%) Est. Cost $625.56 Unrealized +6.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $172 (-2.9%) Shares 199 (+4.2%) Est. Cost $867.72 Unrealized +4.4%

SNY SANOFI 0.0%

Value ($000) $7 (+246.2%) Shares 145 (+237.2%) Est. Cost $50.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $18 (+36.7%) Shares 64 (+42.2%) Est. Cost $256.29 Unrealized +12.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $18 (+36.8%) Shares 37 (+37.0%) Est. Cost $481.47 Unrealized -1.6%

BP BP PLC 0.0%

Value ($000) $10 (+82.6%) Shares 299 (+81.2%) Est. Cost $34.49 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $57 (+8.9%) Shares 185 (+6.3%) Est. Cost $184.03 Unrealized +63.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $53 (-7.7%) Shares 186 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $86 (+4.9%) Shares 537 (+6.1%) Est. Cost $119.65 Unrealized +28.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $12 (+49.4%) Shares 256 (+62.0%) Est. Cost $55.55 Unrealized -14.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $19 (+25.5%) Shares 49 (+36.1%) Est. Cost $375.33 Unrealized +10.2%

PLD PROLOGIS INC 0.0%

Value ($000) $10 (+57.6%) Shares 82 (+41.4%) Est. Cost $115.81 Unrealized +7.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $15 (+33.3%) Shares 102 (+9.7%) Est. Cost $118.20 Unrealized +14.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $11 (+49.9%) Shares 141 (+41.0%) Est. Cost $73.57 Unrealized +12.1%

GSK GSK PLC 0.0%

Value ($000) $5 (+247.6%) Shares 104 (+205.9%) Est. Cost $45.67 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $10 (+56.7%) Shares 76 (+13.4%) Est. Cost $106.66 Unrealized +10.1%

NOW SERVICENOW INC 0.1%

Value ($000) $58 (-5.6%) Shares 380 (+467.2%) Est. Cost $167.61 Unrealized +2.3%

STE STERIS PLC 0.1%

Value ($000) $89 (+3.9%) Shares 353 (+1.4%) Est. Cost $218.03 Unrealized +15.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $113 (-2.8%) Shares 322 (+2.2%) Est. Cost $350.54 Unrealized +3.7%

RGEN REPLIGEN CORP 0.0%

Value ($000) $4 (+206.4%) Shares 25 (+150.0%) Est. Cost $151.03 Unrealized +3.7%

EAT BRINKER INTL INC 0.0%

Value ($000) $3 (+421.5%) Shares 23 (+360.0%) Est. Cost $135.95 Unrealized -3.6%

DXCM DEXCOM INC 0.0%

Value ($000) $9 (+36.9%) Shares 143 (+38.8%) Est. Cost $75.34 Unrealized -14.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $16 (+18.5%) Shares 355 (+26.8%) Est. Cost $43.84 Unrealized +8.0%

LOW LOWES COS INC 0.1%

Value ($000) $88 (+2.8%) Shares 363 (+7.1%) Est. Cost $211.85 Unrealized +13.2%

UNP UNION PAC CORP 0.1%

Value ($000) $53 (+4.3%) Shares 228 (+6.5%) Est. Cost $226.90 Unrealized +0.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $69 (-2.6%) Shares 354 (+5.0%) Est. Cost $197.76 Unrealized -1.4%

VEA VANGUARD TAX MANAGED FDS 0.0%

Value ($000) $33 (+6.0%) Shares 529 (+1.7%) Est. Cost $51.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $17 (-9.1%) Shares 379 (+35.8%) Est. Cost $39.63 Unrealized +14.9%

COO COOPER COS INC 0.0%

Value ($000) $9 (+22.8%) Shares 112 (+2.8%) Est. Cost $91.33 Unrealized -18.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $43 (-3.8%) Shares 708 (+1.3%) Est. Cost $59.45 Unrealized -0.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $4 (+61.0%) Shares 12 (+50.0%) Est. Cost $335.84 Unrealized +8.1%

DE DEERE CO 0.0%

Value ($000) $10 (+17.9%) Shares 22 (+15.8%) Est. Cost $458.02 Unrealized +2.1%

RACE FERRARI N V 0.0%

Value ($000) $8 (-15.8%) Shares 21 (+10.5%) Est. Cost $471.61 Unrealized -15.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $4 (+57.6%) Shares 17 (+41.7%) Est. Cost $235.30 Unrealized -8.9%

DEO DIAGEO PLC 0.0%

Value ($000) $32 (-3.9%) Shares 369 (+6.3%) Est. Cost $115.97 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $114 (+1.1%) Shares 3,894 (+1.2%) Est. Cost $29.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $11 (+12.4%) Shares 70 (+12.9%) Est. Cost $140.54 Unrealized +5.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $22 (+4.9%) Shares 243 (+24.0%) Est. Cost $92.34 Unrealized +5.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $12 (+8.8%) Shares 152 (+12.6%) Est. Cost $77.18 Unrealized +5.9%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $5 (+24.7%) Shares 35 (+25.0%) Est. Cost $146.50 Unrealized -14.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2 (+71.4%) Shares 26 (+73.3%) Est. Cost $83.80 Unrealized -6.6%

KVUE KENVUE INC 0.0%

Value ($000) $3 (+46.4%) Shares 153 (+37.8%) Est. Cost $20.54 Unrealized -20.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $14 (+5.8%) Shares 74 (+7.2%) Est. Cost $167.40 Unrealized +7.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $32 (+2.4%) Shares 806 (+1.9%) Est. Cost $40.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $16 (+4.8%) Shares 34 (+9.7%) Est. Cost $340.52 Unrealized +49.5%

AJG GALLAGHER ARTHUR J CO 0.1%

Value ($000) $105 (+0.6%) Shares 407 (+20.4%) Est. Cost $268.32 Unrealized -1.5%

BILS SPDR SER TR 0.1%

Value ($000) $56 (+1.1%) Shares 562 (+1.4%) Est. Cost $99.41 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3 (+24.7%) Shares 65 (+12.1%) Est. Cost $41.18 Unrealized +11.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $4 (+16.6%) Shares 23 (+9.5%) Est. Cost $146.72 Unrealized +27.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $64 (+0.8%) Shares 1,263 (+1.1%) Est. Cost $50.40 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $121 (+0.4%) Shares 1,798 (+1.3%) Est. Cost $60.25 Unrealized +7.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $2 (+24.3%) Shares 27 (+17.4%) Est. Cost $100.49 Unrealized -15.3%

EQIX EQUINIX INC 0.1%

Value ($000) $89 (-0.5%) Shares 116 (+1.8%) Est. Cost $797.89 Unrealized -2.1%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 (+16.2%) Shares 159 (+72.8%) Est. Cost $13.39 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $47 (-0.6%) Shares 159 (+6.7%) Est. Cost $248.60 Unrealized +21.7%

NKE NIKE INC 0.0%

Value ($000) $8 (+2.9%) Shares 125 (+12.6%) Est. Cost $80.47 Unrealized -19.3%

MLN VANECK ETF TRUST 0.0%

Value ($000) $9 (+2.6%) Shares 491 (+2.3%) Est. Cost $17.54 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $9 (+2.4%) Shares 141 (+13.7%) Est. Cost $70.50 Unrealized -2.2%

GDDY GODADDY INC 0.0%

Value ($000) $29 (+0.7%) Shares 231 (+11.1%) Est. Cost $146.20 Unrealized -11.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $41 (-0.5%) Shares 426 (+1.9%) Est. Cost $101.02 Unrealized -3.0%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 (+3.2%) Shares 187 (+2.7%) Est. Cost $22.73 Unrealized —

HYMB SPDR SER TR 0.0%

Value ($000) $4 (+2.4%) Shares 172 (+2.4%) Est. Cost $25.13 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $6 (+1.3%) Shares 112 (+19.1%) Est. Cost $51.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 (-6.2%) Shares 8 (+14.3%) Est. Cost $92.86 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $2 (+1.5%) Shares 117 (+1.7%) Est. Cost $17.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $43 (+0.0%) Shares 64 (+6.7%) Est. Cost $450.30 Unrealized +39.9%

YYY AMPLIFY ETF TR 0.0%

Value ($000) $1 (+0.5%) Shares 54 (+3.8%) Est. Cost $11.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7 (-0.0%) Shares 116 (+14.9%) Est. Cost $67.21 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	33,708 (+353.6%)	$1,090 (+364.2%)	1.1%	$32.10	—	SWAN SOS FD OF	69374H568
BIL	SPDR SER TR	34,472 (+34.7%)	$3,150 (+34.2%)	3.3%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
CLIP	GLOBAL X FDS	57,730 (+14.6%)	$5,779 (+14.2%)	6.0%	$100.38	—	1-3 MONTH T-BILL	37960A438
HGER	HARBOR ETF TRUST	20,697 (+129.0%)	$514 (+120.3%)	0.5%	$25.24	—	HARBOR COMMODITY	41151J505
EIPI	FIRST TR EXCHNG TRADED FD VI	12,212 (+1403.9%)	$243 (+1407.0%)	0.3%	$19.86	—	FT ENERGY INCOME	33740F276
SPEM	SPDR INDEX SHS FDS	36,790 (+14.7%)	$1,722 (+14.7%)	1.8%	$40.59	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	29,927 (+3.9%)	$3,193 (+6.0%)	3.3%	$71.37	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	49,852 (+4.6%)	$2,214 (+8.6%)	2.3%	$35.99	—	PORTFOLIO DEVLPD	78463X889
BBJP	J P MORGAN EXCHANGE TRADED F	11,137 (+30.7%)	$734 (+29.9%)	0.8%	$65.05	—	BETABULDRS JAPAN	46641Q217
PSFO	PACER FDS TR	11,434 (+58.6%)	$370 (+61.7%)	0.4%	$28.36	—	SWAN SOS FLEX	69374H451
SPYV	SPDR SER TR	35,595 (+4.7%)	$2,022 (+7.5%)	2.1%	$49.23	—	PRTFLO S&P500 VL	78464A508
INDA	ISHARES TR	6,151 (+51.9%)	$332 (+57.7%)	0.3%	$54.47	—	MSCI INDIA ETF	46429B598
LMBS	FIRST TR EXCHANGE TRADED FD	2,706 (+368.2%)	$135 (+370.0%)	0.1%	$49.95	—	FST LOW OPPT EFT	33739Q200
IEF	ISHARES TR	8,399 (+12.8%)	$808 (+12.4%)	0.8%	$95.73	—	7-10 YR TRSY BD	464287440
CME	CME GROUP INC	541 (+136.2%)	$148 (+139.3%)	0.2%	$257.55	+5.1%	COM	12572Q105
SLV	ISHARES SILVER TR	3,018 (+12.2%)	$194 (+70.5%)	0.2%	$33.72	—	ISHARES	46428Q109
CRM	SALESFORCE INC	445 (+125.9%)	$118 (+152.5%)	0.1%	$266.18	-6.8%	COM	79466L302
VRSK	VERISK ANALYTICS INC	347 (+891.4%)	$78 (+781.0%)	0.1%	$228.00	-1.2%	COM	92345Y106
MSFT	MICROSOFT CORP	3,932 (+3.4%)	$1,902 (-3.4%)	2.0%	$362.23	+38.2%	COM	594918104
GLD	SPDR GOLD TR	722 (+16.6%)	$286 (+30.0%)	0.3%	$304.16	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,864 (+2.5%)	$1,277 (+4.9%)	1.3%	$526.03	—	CORE S&P500 ETF	464287200
OCTM	FIRST TR EXCHNG TRADED FD VI	2,249 (+398.7%)	$73 (+406.0%)	0.1%	$32.19	—	FT VEST US EQUIT	33740F136
VXUS	VANGUARD STAR FDS	8,199 (+6.5%)	$619 (+9.4%)	0.6%	$63.51	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	931 (+695.7%)	$87 (-37.8%)	0.1%	$100.34	+7.4%	COM	64110L106
SPSM	SPDR SER TR	17,558 (+5.4%)	$823 (+6.6%)	0.9%	$43.46	—	PORTFOLIO S&P600	78468R853
APH	AMPHENOL CORP NEW	3,093 (+1.3%)	$418 (+10.7%)	0.4%	$62.11	+115.0%	CL A	032095101
BALT	INNOVATOR ETFS TRUST	10,661 (+10.3%)	$357 (+12.6%)	0.4%	$32.38	—	DEFINED WLT SHLD	45783Y855
STIP	ISHARES TR	6,856 (+6.9%)	$702 (+5.9%)	0.7%	$102.01	—	0-5 YR TIPS ETF	46429B747
SPMB	SPDR SER TR	23,722 (+7.7%)	$532 (+7.6%)	0.6%	$22.12	—	PORT MTG BK ETF	78464A383
ISRG	INTUITIVE SURGICAL INC	86 (+244.0%)	$49 (+335.6%)	0.1%	$525.11	+1.4%	COM NEW	46120E602
ESGE	ISHARES INC	1,011 (+437.8%)	$45 (+447.1%)	0.0%	$43.38	—	ESG AWR MSCI EM	46434G863
UNH	UNITEDHEALTH GROUP INC	156 (+169.0%)	$52 (+157.2%)	0.1%	$410.54	-17.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	4,113 (+3.9%)	$767 (+3.9%)	0.8%	$120.22	+54.8%	COM	67066G104
EALT	INNOVATOR ETFS TRUST	8,519 (+8.2%)	$301 (+10.5%)	0.3%	$33.21	—	INNOVATOR US EQ	45783Y475
TMO	THERMO FISHER SCIENTIFIC INC	253 (+2.8%)	$147 (+22.9%)	0.2%	$509.82	+10.9%	COM	883556102
FCX	FREEPORT MCMORAN INC	1,612 (+14.4%)	$82 (+48.2%)	0.1%	$42.02	+3.1%	CL B	35671D857
NUDM	NUSHARES ETF TR	777 (+497.7%)	$28 (+475.2%)	0.0%	$35.85	—	NUVEEN ESG INTL	67092P805
SPTL	SPDR SER TR	15,241 (+8.0%)	$403 (+6.0%)	0.4%	$27.59	—	PORTFOLIO LN TSR	78464A664
SDVY	FIRST TR EXCHANGE TRADED FD	2,702 (+25.9%)	$104 (+26.9%)	0.1%	$34.49	—	SMID RISNG ETF	33741X102
VYM	VANGUARD WHITEHALL FDS	3,343 (+2.8%)	$480 (+4.7%)	0.5%	$118.90	—	HIGH DIV YLD	921946406
DBP	INVESCO DB MULTI SECTOR COMM	307 (+147.6%)	$32 (+186.2%)	0.0%	$90.14	—	PRECIOUS METAL	46140H502
KOCT	INNOVATOR ETFS TRUST	1,553 (+60.9%)	$52 (+64.1%)	0.1%	$31.72	—	US SML CP PWR B	45782C599
IOCT	INNOVATOR ETFS TRUST	873 (+196.9%)	$30 (+202.9%)	0.0%	$33.44	—	INTERNATIONAL DV	45782C631
JQUA	J P MORGAN EXCHANGE TRADED F	5,868 (+5.3%)	$371 (+5.7%)	0.4%	$49.73	—	US QUALTY FCTR	46641Q761
BA	BOEING CO	590 (+17.3%)	$128 (+18.0%)	0.1%	$185.88	+10.6%	COM	097023105
ASML	ASML HOLDING N V	126 (+5.0%)	$135 (+16.0%)	0.1%	$799.35	—	N Y REGISTRY SHS	N07059210
PAPR	INNOVATOR ETFS TRUST	8,875 (+3.6%)	$347 (+5.6%)	0.4%	$36.09	—	US EQT PWR BUF	45782C870
EZU	ISHARES INC	439 (+177.8%)	$28 (+187.5%)	0.0%	$62.43	—	MSCI EURZONE ETF	464286608
GOVT	ISHARES TR	19,046 (+4.8%)	$439 (+4.4%)	0.5%	$22.99	—	US TREAS BD ETF	46429B267
XLI	SELECT SECTOR SPDR TR	196 (+148.1%)	$30 (+149.5%)	0.0%	$146.49	—	INDL	81369Y704
IVW	ISHARES TR	225 (+174.4%)	$28 (+180.2%)	0.0%	$122.34	—	S&P 500 GRWT ETF	464287309
TMUS	T MOBILE US INC	534 (+1.5%)	$108 (-14.0%)	0.1%	$196.15	+7.7%	COM	872590104
IEV	ISHARES TR	391 (+173.4%)	$27 (+186.4%)	0.0%	$66.64	—	EUROPE ETF	464287861
DWX	SPDR INDEX SHS FDS	607 (+179.7%)	$27 (+187.8%)	0.0%	$43.30	—	S&P INTL ETF	78463X772
JKHY	HENRY JACK ASSOC INC	403 (+5.8%)	$74 (+29.6%)	0.1%	$173.71	-4.3%	COM	426281101
PJUL	INNOVATOR ETFS TRUST	6,185 (+4.3%)	$287 (+6.2%)	0.3%	$41.99	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	4,196 (+6.4%)	$197 (+9.3%)	0.2%	$43.92	—	US EQTY PWR BUF	45782C508
MTUM	ISHARES TR	105 (+176.3%)	$26 (+169.7%)	0.0%	$232.88	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	4,957 (+4.5%)	$415 (+4.0%)	0.4%	$81.15	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	7,216 (+2.4%)	$294 (-5.1%)	0.3%	$35.26	+14.8%	COM	92343V104
BMI	BADGER METER INC	97 (+1516.7%)	$17 (+1469.9%)	0.0%	$180.99	-0.7%	COM	056525108
MSI	MOTOROLA SOLUTIONS INC	231 (+1.8%)	$89 (-14.7%)	0.1%	$386.75	+3.6%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	401 (+39.7%)	$70 (+27.6%)	0.1%	$181.79	-0.8%	COM	03027X100
TSLA	TESLA INC	360 (+8.8%)	$162 (+10.0%)	0.2%	$273.22	+62.2%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	971 (+34.3%)	$53 (+36.5%)	0.1%	$46.50	—	FINANCIAL	81369Y605
TRI	THOMSON REUTERS CORP	730 (+38.0%)	$96 (+17.2%)	0.1%	$172.21	-18.0%	COM	884903808
MDYV	SPDR SER TR	5,327 (+1.6%)	$451 (+3.1%)	0.5%	$74.15	—	S&P 400 MDCP VAL	78464A839
PDEC	INNOVATOR ETFS TRUST	2,437 (+10.5%)	$106 (+14.0%)	0.1%	$38.07	—	US EQTY PWR BUF	45782C540
V	VISA INC	873 (+1.5%)	$306 (+4.3%)	0.3%	$264.98	+28.5%	COM CL A	92826C839
SPGI	S P GLOBAL INC	264 (+2.3%)	$138 (+9.9%)	0.1%	$454.69	+8.7%	COM	78409V104
GH	GUARDANT HEALTH INC	224 (+28.7%)	$23 (+110.4%)	0.0%	$50.23	+78.1%	COM	40131M109
PDBA	INVESCO ACTVELY MNGD ETC FD	388 (+977.8%)	$13 (+927.4%)	0.0%	$34.15	—	AGRI CMDTY STRA	46090F308
AR	ANTERO RESOURCES CORP	540 (+152.3%)	$19 (+159.1%)	0.0%	$34.11	-0.7%	COM	03674X106
MDYG	SPDR SER TR	4,955 (+1.6%)	$458 (+2.5%)	0.5%	$76.65	—	S&P 400 MDCP GRW	78464A821
SPSB	SPDR SER TR	11,348 (+3.7%)	$343 (+3.4%)	0.4%	$29.90	—	PORTFOLIO SHORT	78464A474
VRTX	VERTEX PHARMACEUTICALS INC	99 (+15.1%)	$45 (+33.3%)	0.0%	$439.09	-1.8%	COM	92532F100
NDAQ	NASDAQ INC	1,144 (+1.1%)	$111 (+11.1%)	0.1%	$67.21	+33.5%	COM	631103108
BJ	BJS WHSL CLUB HLDGS INC	154 (+381.3%)	$14 (+364.6%)	0.0%	$91.12	+0.7%	COM	05550J101
WM	WASTE MGMT INC DEL	132 (+55.3%)	$29 (+54.5%)	0.0%	$216.07	-1.6%	COM	94106L109
TIP	ISHARES TR	1,608 (+7.1%)	$177 (+5.8%)	0.2%	$110.34	—	TIPS BD ETF	464287176
JAAA	JANUS DETROIT STR TR	2,441 (+8.9%)	$123 (+8.5%)	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
UJAN	INNOVATOR ETFS TRUST	2,402 (+6.7%)	$104 (+9.6%)	0.1%	$40.19	—	US EQT ULTRA BF	45782C300
FBTC	FIDELITY WISE ORIGIN BITCOIN	401 (+1.3%)	$31 (-22.7%)	0.0%	$89.11	—	SHS	315948109
CB	CHUBB LIMITED	74 (+45.1%)	$23 (+60.5%)	0.0%	$279.66	+4.6%	COM	H1467J104
AVY	AVERY DENNISON CORP	94 (+77.4%)	$17 (+98.9%)	0.0%	$183.19	-5.9%	COM	053611109
REGN	REGENERON PHARMACEUTICALS	32 (+10.3%)	$25 (+51.5%)	0.0%	$699.41	-3.0%	COM	75886F107
UAPR	INNOVATOR ETFS TRUST	2,705 (+8.0%)	$89 (+10.1%)	0.1%	$31.28	—	US EQT ULTRA BF	45782C805
VST	VISTRA CORP	128 (+100.0%)	$21 (+64.7%)	0.0%	$165.21	+10.1%	COM	92840M102
SLYG	SPDR SER TR	5,496 (+1.7%)	$518 (+1.6%)	0.5%	$84.54	—	S&P 600 SMCP GRW	78464A201
NVS	NOVARTIS AG	139 (+59.8%)	$19 (+71.8%)	0.0%	$124.78	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	206 (+43.1%)	$17 (+90.8%)	0.0%	$55.02	+28.0%	COM	37045V100
AME	AMETEK INC	140 (+26.1%)	$29 (+37.7%)	0.0%	$180.44	+7.7%	COM	031100100
WMB	WILLIAMS COS INC	1,205 (+18.0%)	$72 (+12.0%)	0.1%	$46.79	+28.4%	COM	969457100
PWRD	TCW ETF TRUST	105 (+337.5%)	$10 (+330.5%)	0.0%	$90.12	—	TRANSFORM SYSTEM	29287L205
UOCT	INNOVATOR ETFS TRUST	5,209 (+2.3%)	$203 (+3.9%)	0.2%	$35.32	—	US EQTY ULTRA B	45782C821
UJUL	INNOVATOR ETFS TRUST	1,942 (+9.5%)	$75 (+11.4%)	0.1%	$37.14	—	US EQT ULTRA BF	45782C839
MNST	MONSTER BEVERAGE CORP NEW	445 (+12.1%)	$34 (+27.7%)	0.0%	$58.95	+21.6%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	68 (+28.3%)	$21 (+52.8%)	0.0%	$258.38	+10.4%	CL A	571903202
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,009 (+66.0%)	$16 (+80.1%)	0.0%	$11.07	+47.4%	COM	00650F109
CSX	CSX CORP	1,165 (+17.0%)	$42 (+19.4%)	0.0%	$33.27	+7.3%	COM	126408103
FGDL	FRANKLIN TEMPLETON HOLDINGS	221 (+93.9%)	$13 (+116.2%)	0.0%	$50.58	—	RESPBLY SRCD GLD	35473M105
SHEL	SHELL PLC	627 (+14.0%)	$46 (+17.1%)	0.0%	$73.27	—	SPON ADS	780259305
SUSA	ISHARES TR	64 (+276.5%)	$9 (+286.7%)	0.0%	$132.85	—	MSCI USA ESG SLC	464288802
ADI	ANALOG DEVICES INC	62 (+47.6%)	$17 (+62.9%)	0.0%	$236.30	+6.1%	COM	032654105
CI	THE CIGNA GROUP	236 (+16.3%)	$65 (+11.0%)	0.1%	$311.03	-10.2%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	139 (+41.8%)	$23 (+36.3%)	0.0%	$157.51	-0.8%	COM	45866F104
DAR	DARLING INGREDIENTS INC	419 (+42.0%)	$15 (+65.6%)	0.0%	$35.84	-5.6%	COM	237266101
TECH	BIO TECHNE CORP	372 (+30.1%)	$22 (+37.5%)	0.0%	$65.24	-6.9%	COM	09073M104
META	META PLATFORMS INC	360 (+8.8%)	$238 (-2.2%)	0.2%	$625.56	+6.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	199 (+4.2%)	$172 (-2.9%)	0.2%	$867.72	+4.4%	COM	22160K105
SNY	SANOFI	145 (+237.2%)	$7 (+246.2%)	0.0%	$50.54	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHN CORP	64 (+42.2%)	$18 (+36.7%)	0.0%	$256.29	+12.6%	COM	655844108
AMP	AMERIPRISE FINL INC	37 (+37.0%)	$18 (+36.8%)	0.0%	$481.47	-1.6%	COM	03076C106
BP	BP PLC	299 (+81.2%)	$10 (+82.6%)	0.0%	$34.49	—	SPONSORED ADR	055622104
GE	GE AEROSPACE	185 (+6.3%)	$57 (+8.9%)	0.1%	$184.03	+63.4%	COM NEW	369604301
TPL	TEXAS PACIFIC LAND CORPORATI	186 (+200.0%)	$53 (-7.7%)	0.1%	$338.68	-9.9%	COM	88262P102
PM	PHILIP MORRIS INTL INC	537 (+6.1%)	$86 (+4.9%)	0.1%	$119.65	+28.3%	COM	718172109
GIS	GENERAL MLS INC	256 (+62.0%)	$12 (+49.4%)	0.0%	$55.55	-14.6%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	49 (+36.1%)	$19 (+25.5%)	0.0%	$375.33	+10.2%	SHS	G8994E103
PLD	PROLOGIS INC	82 (+41.4%)	$10 (+57.6%)	0.0%	$115.81	+7.0%	COM	74340W103
EXPD	EXPEDITORS INTL WASH INC	102 (+9.7%)	$15 (+33.3%)	0.0%	$118.20	+14.8%	COM	302130109
NEE	NEXTERA ENERGY INC	141 (+41.0%)	$11 (+49.9%)	0.0%	$73.57	+12.1%	COM	65339F101
GSK	GSK PLC	104 (+205.9%)	$5 (+247.6%)	0.0%	$45.67	—	SPONSORED ADR	37733W204
ILMN	ILLUMINA INC	76 (+13.4%)	$10 (+56.7%)	0.0%	$106.66	+10.1%	COM	452327109
NOW	SERVICENOW INC	380 (+467.2%)	$58 (-5.6%)	0.1%	$167.61	+2.3%	COM	81762P102
STE	STERIS PLC	353 (+1.4%)	$89 (+3.9%)	0.1%	$218.03	+15.2%	SHS USD	G8473T100
SYK	STRYKER CORPORATION	322 (+2.2%)	$113 (-2.8%)	0.1%	$350.54	+3.7%	COM	863667101
RGEN	REPLIGEN CORP	25 (+150.0%)	$4 (+206.4%)	0.0%	$151.03	+3.7%	COM	759916109
EAT	BRINKER INTL INC	23 (+360.0%)	$3 (+421.5%)	0.0%	$135.95	-3.6%	COM	109641100
DXCM	DEXCOM INC	143 (+38.8%)	$9 (+36.9%)	0.0%	$75.34	-14.2%	COM	252131107
BKR	BAKER HUGHES COMPANY	355 (+26.8%)	$16 (+18.5%)	0.0%	$43.84	+8.0%	CL A	05722G100
LOW	LOWES COS INC	363 (+7.1%)	$88 (+2.8%)	0.1%	$211.85	+13.2%	COM	548661107
UNP	UNION PAC CORP	228 (+6.5%)	$53 (+4.3%)	0.1%	$226.90	+0.2%	COM	907818108
HON	HONEYWELL INTL INC	354 (+5.0%)	$69 (-2.6%)	0.1%	$197.76	-1.4%	COM	438516106
VEA	VANGUARD TAX MANAGED FDS	529 (+1.7%)	$33 (+6.0%)	0.0%	$51.01	—	VAN FTSE DEV MKT	921943858
BN	BROOKFIELD CORP	379 (+35.8%)	$17 (-9.1%)	0.0%	$39.63	+14.9%	CL A LTD VT SH	11271J107
COO	COOPER COS INC	112 (+2.8%)	$9 (+22.8%)	0.0%	$91.33	-18.0%	COM	216648501
MAIN	MAIN STR CAP CORP	708 (+1.3%)	$43 (-3.8%)	0.0%	$59.45	-0.8%	COM	56035L104
CEG	CONSTELLATION ENERGY CORP	12 (+50.0%)	$4 (+61.0%)	0.0%	$335.84	+8.1%	COM	21037T109
DE	DEERE CO	22 (+15.8%)	$10 (+17.9%)	0.0%	$458.02	+2.1%	COM	244199105
RACE	FERRARI N V	21 (+10.5%)	$8 (-15.8%)	0.0%	$471.61	-15.2%	COM	N3167Y103
UFPT	UFP TECHNOLOGIES INC	17 (+41.7%)	$4 (+57.6%)	0.0%	$235.30	-8.9%	COM	902673102
DEO	DIAGEO PLC	369 (+6.3%)	$32 (-3.9%)	0.0%	$115.97	—	SPON ADR NEW	25243Q205
SPTS	SPDR SER TR	3,894 (+1.2%)	$114 (+1.1%)	0.1%	$29.04	—	PORTFOLIO SH TSR	78468R101
YUM	YUM BRANDS INC	70 (+12.9%)	$11 (+12.4%)	0.0%	$140.54	+5.1%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	243 (+24.0%)	$22 (+4.9%)	0.0%	$92.34	+5.8%	COM	67103H107
SEIC	SEI INVTS CO	152 (+12.6%)	$12 (+8.8%)	0.0%	$77.18	+5.9%	COM	784117103
HLNE	HAMILTON LANE INC	35 (+25.0%)	$5 (+24.7%)	0.0%	$146.50	-14.2%	CL A	407497106
CL	COLGATE PALMOLIVE CO	26 (+73.3%)	$2 (+71.4%)	0.0%	$83.80	-6.6%	COM	194162103
KVUE	KENVUE INC	153 (+37.8%)	$3 (+46.4%)	0.0%	$20.54	-20.8%	COM	49177J102
SPG	SIMON PPTY GROUP INC NEW	74 (+7.2%)	$14 (+5.8%)	0.0%	$167.40	+7.5%	COM	828806109
WES	WESTERN MIDSTREAM PARTNERS L	806 (+1.9%)	$32 (+2.4%)	0.0%	$40.82	—	COM UNIT LP INT	958669103
CRWD	CROWDSTRIKE HLDGS INC	34 (+9.7%)	$16 (+4.8%)	0.0%	$340.52	+49.5%	CL A	22788C105
AJG	GALLAGHER ARTHUR J CO	407 (+20.4%)	$105 (+0.6%)	0.1%	$268.32	-1.5%	COM	363576109
BILS	SPDR SER TR	562 (+1.4%)	$56 (+1.1%)	0.1%	$99.41	—	BLOOMBERG 3-12 M	78468R523
YUMC	YUM CHINA HLDGS INC	65 (+12.1%)	$3 (+24.7%)	0.0%	$41.18	+11.2%	COM	98850P109
BOOT	BOOT BARN HLDGS INC	23 (+9.5%)	$4 (+16.6%)	0.0%	$146.72	+27.2%	COM	099406100
JPST	J P MORGAN EXCHANGE TRADED F	1,263 (+1.1%)	$64 (+0.8%)	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
CTVA	CORTEVA INC	1,798 (+1.3%)	$121 (+0.4%)	0.1%	$60.25	+7.1%	COM	22052L104
MMSI	MERIT MED SYS INC	27 (+17.4%)	$2 (+24.3%)	0.0%	$100.49	-15.3%	COM	589889104
EQIX	EQUINIX INC	116 (+1.8%)	$89 (-0.5%)	0.1%	$797.89	-2.1%	COM	29444U700
CRPT	FIRST TR EXCHNG TRADED FD VI	159 (+72.8%)	$2 (+16.2%)	0.0%	$13.39	—	SKYBRIDGE CRYPTO	33740F540
ADSK	AUTODESK INC	159 (+6.7%)	$47 (-0.6%)	0.0%	$248.60	+21.7%	COM	052769106
NKE	NIKE INC	125 (+12.6%)	$8 (+2.9%)	0.0%	$80.47	-19.3%	CL B	654106103
MLN	VANECK ETF TRUST	491 (+2.3%)	$9 (+2.6%)	0.0%	$17.54	—	LONG MUNI ETF	92189F536
XYZ	BLOCK INC	141 (+13.7%)	$9 (+2.4%)	0.0%	$70.50	-2.2%	CL A	852234103
GDDY	GODADDY INC	231 (+11.1%)	$29 (+0.7%)	0.0%	$146.20	-11.5%	CL A	380237107
BSX	BOSTON SCIENTIFIC CORP	426 (+1.9%)	$41 (-0.5%)	0.0%	$101.02	-3.0%	COM	101137107
PZA	INVESCO EXCH TRADED FD TR II	187 (+2.7%)	$4 (+3.2%)	0.0%	$22.73	—	NATL AMT MUNI	46138E537
HYMB	SPDR SER TR	172 (+2.4%)	$4 (+2.4%)	0.0%	$25.13	—	NUVEEN BLOOMBERG	78464A284
BLOK	AMPLIFY ETF TR	112 (+19.1%)	$6 (+1.3%)	0.0%	$51.31	—	BLOCKCHAIN LDR	032108607
BABA	ALIBABA GROUP HLDG LTD	8 (+14.3%)	$1 (-6.2%)	0.0%	$92.86	—	SPONSORED ADS	01609W102
FPE	FIRST TR EXCH TRADED FD III	117 (+1.7%)	$2 (+1.5%)	0.0%	$17.76	—	PFD SECS INC ETF	33739E108
APP	APPLOVIN CORP	64 (+6.7%)	$43 (+0.0%)	0.0%	$450.30	+39.9%	COM CL A	03831W108
YYY	AMPLIFY ETF TR	54 (+3.8%)	$1 (+0.5%)	0.0%	$11.45	—	HIGH INCOME	032108847
PYPL	PAYPAL HLDGS INC	116 (+14.9%)	$7 (-0.0%)	0.0%	$67.21	-3.5%	COM	70450Y103

Exited Positions (28)

— UNILEVER PLC 0.2%

Value ($000) $158 Shares 2,658 Est. Cost $54.01 Unrealized —

— KELLANOVA 0.0%

Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized +3.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $19 Shares 422 Est. Cost $36.69 Unrealized +24.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $14 Shares 145 Est. Cost $134.69 Unrealized -34.3%

F FORD MTR CO 0.0%

Value ($000) $7 Shares 575 Est. Cost $9.24 Unrealized +38.9%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 124 Est. Cost $23.79 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $3 Shares 37 Est. Cost $96.21 Unrealized -39.7%

IWF ISHARES TR 0.0%

Value ($000) $3 Shares 6 Est. Cost $468.33 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $82.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.36 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $130.88 Unrealized -39.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $118.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 13 Est. Cost $139.15 Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $21.25 Unrealized -27.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $239.67 Unrealized —

CNS COHEN STEERS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $82.78 Unrealized -21.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $281.80 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $85.75 Unrealized -6.0%

SM SM ENERGY CO 0.0%

Value ($000) $1 Shares 35 Est. Cost $34.54 Unrealized -42.1%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $58.83 Unrealized -35.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.40 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized -41.8%

COOK TRAEGER INC 0.0%

Value ($000) $1 Shares 600 Est. Cost $2.21 Unrealized -56.0%

FTSM FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 12 Est. Cost $59.92 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $53.00 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized —

AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.74 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	2,658	$158	0.2%	$54.01	—	—	904767704
—	KELLANOVA	300	$25	0.0%	$80.02	+3.3%	—	487836108
FE	FIRSTENERGY CORP	422	$19	0.0%	$36.69	+24.6%	—	337932107
BAH	BOOZ ALLEN HAMILTON HLDG COR	145	$14	0.0%	$134.69	-34.3%	—	099502106
F	FORD MTR CO	575	$7	0.0%	$9.24	+38.9%	—	345370860
EMLC	VANECK ETF TRUST	124	$3	0.0%	$23.79	—	—	92189H300
ARE	ALEXANDRIA REAL ESTATE EQ IN	37	$3	0.0%	$96.21	-39.7%	—	015271109
IWF	ISHARES TR	6	$3	0.0%	$468.33	—	—	464287614
SHY	ISHARES TR	32	$3	0.0%	$82.64	—	—	464287457
XLE	SELECT SECTOR SPDR TR	25	$2	0.0%	$89.36	—	—	81369Y506
ITGR	INTEGER HLDGS CORP	21	$2	0.0%	$130.88	-39.1%	—	45826H109
XLC	SELECT SECTOR SPDR TR	16	$2	0.0%	$118.38	—	—	81369Y852
XLV	SELECT SECTOR SPDR TR	13	$2	0.0%	$139.15	—	—	81369Y209
BTM	BITCOIN DEPOT INC	500	$2	0.0%	$21.25	-27.8%	—	09174P105
XLY	SELECT SECTOR SPDR TR	6	$1	0.0%	$239.67	—	—	81369Y407
CNS	COHEN STEERS INC	22	$1	0.0%	$82.78	-21.7%	—	19247A100
XLK	SELECT SECTOR SPDR TR	5	$1	0.0%	$281.80	—	—	81369Y803
WAL	WESTERN ALLIANCE BANCORP	14	$1	0.0%	$85.75	-6.0%	—	957638109
SM	SM ENERGY CO	35	$1	0.0%	$34.54	-42.1%	—	78454L100
POWI	POWER INTEGRATIONS INC	21	$1	0.0%	$58.83	-35.8%	—	739276103
XLU	SELECT SECTOR SPDR TR	9	$1	0.0%	$87.22	—	—	81369Y886
XLP	SELECT SECTOR SPDR TR	10	$1	0.0%	$78.40	—	—	81369Y308
SMPL	SIMPLY GOOD FOODS CO	30	$1	0.0%	$35.77	-41.8%	—	82900L102
COOK	TRAEGER INC	600	$1	0.0%	$2.21	-56.0%	—	89269P103
FTSM	FIRST TR EXCHANGE TRADED FD	12	$1	0.0%	$59.92	—	—	33739Q408
IGSB	ISHARES TR	13	$1	0.0%	$53.00	—	—	464288646
MBB	ISHARES TR	7	$1	0.0%	$95.14	—	—	464288588
AOSL	ALPHA OMEGA SEMICONDUCTOR	20	$1	0.0%	$21.74	+8.6%	—	G6331P104

Decreased Positions (132)

GLDM WORLD GOLD TR 0.6%

Value ($000) $583 (-51.1%) Shares 6,827 (-56.2%) Est. Cost $67.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $241 (-51.3%) Shares 1,711 (-52.4%) Est. Cost $137.80 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $861 (+20.6%) Shares 2,752 (-6.3%) Est. Cost $149.41 Unrealized +91.2%

ORCL ORACLE CORP 0.3%

Value ($000) $252 (-34.0%) Shares 1,294 (-4.7%) Est. Cost $127.91 Unrealized +86.1%

HYD VANECK ETF TRUST 1.2%

Value ($000) $1,176 (-7.8%) Shares 23,005 (-8.2%) Est. Cost $51.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $200 (-28.6%) Shares 582 (-15.9%) Est. Cost $329.58 Unrealized +10.6%

BUFR FIRST TR EXCHNG TRADED FD VI 10.7%

Value ($000) $10,261 (+0.7%) Shares 299,499 (-1.8%) Est. Cost $27.38 Unrealized —

SPY SPDR S P 500 ETF TR 0.2%

Value ($000) $155 (-31.3%) Shares 227 (-32.8%) Est. Cost $561.65 Unrealized —

LLY ELI LILLY CO 0.2%

Value ($000) $220 (+36.2%) Shares 205 (-3.3%) Est. Cost $800.80 Unrealized +19.3%

POOL POOL CORP 0.0%

Value ($000) $6 (-90.7%) Shares 26 (-87.5%) Est. Cost $345.51 Unrealized -24.9%

ABT ABBOTT LABS 0.5%

Value ($000) $505 (-10.3%) Shares 4,030 (-4.1%) Est. Cost $125.48 Unrealized +1.5%

BDX BECTON DICKINSON CO 0.0%

Value ($000) $27 (-62.5%) Shares 137 (-63.9%) Est. Cost $222.63 Unrealized -14.9%

XHLF BONDBLOXX ETF TRUST 0.5%

Value ($000) $439 (-8.9%) Shares 8,743 (-8.6%) Est. Cost $50.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $101 (-27.9%) Shares 2,021 (-18.0%) Est. Cost $54.52 Unrealized -1.5%

ESGD ISHARES TR 0.1%

Value ($000) $73 (-34.7%) Shares 769 (-36.1%) Est. Cost $81.66 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $907 (-3.9%) Shares 3,971 (-2.6%) Est. Cost $148.00 Unrealized +53.7%

FISV FISERV INC 0.0%

Value ($000) $13 (-72.6%) Shares 197 (-47.5%) Est. Cost $160.91 Unrealized -47.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $361 (+9.9%) Shares 3,869 (-1.2%) Est. Cost $46.06 Unrealized +88.1%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $69 (-29.3%) Shares 1,656 (-30.5%) Est. Cost $36.21 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $158 (-14.7%) Shares 4,233 (-13.8%) Est. Cost $36.72 Unrealized —

JNK SPDR SER TR 0.4%

Value ($000) $400 (-6.3%) Shares 4,113 (-5.6%) Est. Cost $95.16 Unrealized —

MRK MERCK CO INC 0.1%

Value ($000) $140 (+22.8%) Shares 1,330 (-2.1%) Est. Cost $104.19 Unrealized -10.5%

JULM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $72 (-26.1%) Shares 2,140 (-26.9%) Est. Cost $31.29 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $109 (-18.7%) Shares 322 (-2.4%) Est. Cost $467.03 Unrealized -23.5%

WDAY WORKDAY INC 0.0%

Value ($000) $9 (-74.0%) Shares 40 (-70.8%) Est. Cost $239.94 Unrealized -5.3%

WMT WALMART INC 0.3%

Value ($000) $297 (-7.0%) Shares 2,665 (-13.9%) Est. Cost $61.67 Unrealized +73.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $114 (-16.3%) Shares 443 (-4.5%) Est. Cost $266.35 Unrealized -0.6%

ZTS ZOETIS INC 0.1%

Value ($000) $107 (-17.1%) Shares 850 (-3.6%) Est. Cost $163.68 Unrealized -20.4%

JNJ JOHNSON JOHNSON 0.2%

Value ($000) $221 (+10.3%) Shares 1,070 (-1.2%) Est. Cost $145.59 Unrealized +35.3%

CSMD PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $238 (-7.1%) Shares 7,527 (-2.2%) Est. Cost $29.71 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $326 (+5.6%) Shares 1,780 (-3.7%) Est. Cost $131.75 Unrealized +31.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $129 (-11.0%) Shares 1,228 (-3.2%) Est. Cost $88.74 Unrealized +24.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $134 (-10.6%) Shares 630 (-3.2%) Est. Cost $204.90 Unrealized +4.7%

O REALTY INCOME CORP 0.0%

Value ($000) $10 (-58.9%) Shares 182 (-55.7%) Est. Cost $52.58 Unrealized +9.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $43 (-24.2%) Shares 63 (-28.4%) Est. Cost $477.90 Unrealized +42.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $77 (-14.7%) Shares 1,580 (-17.2%) Est. Cost $39.91 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $2 (-88.8%) Shares 39 (-86.8%) Est. Cost $53.82 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $582 (-2.0%) Shares 21,140 (-4.1%) Est. Cost $22.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $118 (+11.1%) Shares 1,530 (-1.4%) Est. Cost $56.38 Unrealized +30.9%

EPAM EPAM SYS INC 0.1%

Value ($000) $75 (+17.9%) Shares 368 (-13.2%) Est. Cost $186.75 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $813 (-1.4%) Shares 1,617 (-1.3%) Est. Cost $455.77 Unrealized +9.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $63 (+21.4%) Shares 1,532 (-6.3%) Est. Cost $29.81 Unrealized +16.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $114 (-8.6%) Shares 656 (-3.2%) Est. Cost $179.79 Unrealized -5.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $69 (-13.2%) Shares 269 (-30.8%) Est. Cost $188.43 Unrealized +27.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $29 (-25.7%) Shares 430 (-6.7%) Est. Cost $77.74 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $106 (-8.6%) Shares 314 (-7.4%) Est. Cost $272.36 Unrealized +25.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $69 (+16.3%) Shares 431 (-4.2%) Est. Cost $84.60 Unrealized +74.1%

SE SEA LTD 0.0%

Value ($000) $9 (-49.7%) Shares 74 (-29.5%) Est. Cost $130.49 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $56 (-14.0%) Shares 283 (-12.1%) Est. Cost $142.30 Unrealized +42.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $35 (-20.4%) Shares 434 (-4.6%) Est. Cost $82.57 Unrealized +9.0%

EMB ISHARES TR 0.1%

Value ($000) $60 (-12.7%) Shares 628 (-13.6%) Est. Cost $93.99 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $325 (-2.6%) Shares 6,600 (-4.5%) Est. Cost $37.97 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 (-78.9%) Shares 24 (-80.6%) Est. Cost $93.31 Unrealized -1.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $154 (-5.3%) Shares 1,607 (-6.1%) Est. Cost $80.15 Unrealized +21.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $348 (-2.4%) Shares 609 (-2.7%) Est. Cost $428.16 Unrealized +30.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $122 (-6.3%) Shares 760 (-13.5%) Est. Cost $70.54 Unrealized +127.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $19 (-30.6%) Shares 117 (-9.3%) Est. Cost $166.76 Unrealized +6.1%

SONY SONY GROUP CORP 0.0%

Value ($000) $15 (-33.8%) Shares 596 (-25.6%) Est. Cost $25.39 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $67 (-10.3%) Shares 1,412 (-9.4%) Est. Cost $48.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $38 (-16.7%) Shares 227 (-17.2%) Est. Cost $88.52 Unrealized +89.6%

SAP SAP SE 0.0%

Value ($000) $16 (-31.0%) Shares 66 (-24.1%) Est. Cost $268.44 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $16 (-30.8%) Shares 92 (-18.6%) Est. Cost $181.06 Unrealized +1.1%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $17 (-28.4%) Shares 173 (-11.7%) Est. Cost $128.16 Unrealized -15.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $178 (+4.0%) Shares 665 (-4.5%) Est. Cost $320.13 Unrealized -20.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $9 (-42.7%) Shares 134 (-28.3%) Est. Cost $60.32 Unrealized +38.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $50 (-11.8%) Shares 1,035 (-6.9%) Est. Cost $37.60 Unrealized +25.3%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $187 (-3.4%) Shares 338 (-1.2%) Est. Cost $367.27 Unrealized +49.7%

APD AIR PRODS CHEMS INC 0.0%

Value ($000) $24 (-21.0%) Shares 96 (-12.7%) Est. Cost $289.83 Unrealized -13.2%

GTLS CHART INDS INC 0.0%

Value ($000) $1 (-85.7%) Shares 5 (-86.1%) Est. Cost $173.06 Unrealized +17.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $28 (-18.0%) Shares 172 (-18.9%) Est. Cost $168.35 Unrealized -8.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $10 (-38.3%) Shares 48 (-29.4%) Est. Cost $214.86 Unrealized +2.9%

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $40 (-13.0%) Shares 1,012 (-14.5%) Est. Cost $33.78 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $11 (-35.5%) Shares 205 (-29.6%) Est. Cost $67.96 Unrealized -19.3%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $75 (-7.2%) Shares 1,636 (-7.3%) Est. Cost $44.97 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 (-82.8%) Shares 96 (-86.3%) Est. Cost $10.21 Unrealized +5.0%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $140 (-3.9%) Shares 2,102 (-6.0%) Est. Cost $59.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $26 (-17.6%) Shares 220 (-13.0%) Est. Cost $107.01 Unrealized +13.6%

GLW CORNING INC 0.1%

Value ($000) $67 (-7.5%) Shares 770 (-13.4%) Est. Cost $38.57 Unrealized +122.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $12 (-30.3%) Shares 63 (-24.1%) Est. Cost $194.66 Unrealized +8.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $52 (+10.7%) Shares 958 (-7.4%) Est. Cost $46.46 Unrealized +2.3%

XT ISHARES TR 0.1%

Value ($000) $50 (-8.8%) Shares 720 (-5.9%) Est. Cost $59.52 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $55 (-7.9%) Shares 1,556 (-7.2%) Est. Cost $34.62 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $20 (-19.3%) Shares 142 (-18.9%) Est. Cost $153.24 Unrealized -13.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $7 (-39.1%) Shares 95 (-31.7%) Est. Cost $85.32 Unrealized -14.5%

ETN EATON CORP PLC 0.0%

Value ($000) $22 (-16.1%) Shares 70 (-1.4%) Est. Cost $363.27 Unrealized -2.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $174 (-2.4%) Shares 1,529 (-1.7%) Est. Cost $94.32 Unrealized +16.1%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $60 (-6.4%) Shares 4,236 (-1.4%) Est. Cost $16.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $26 (-13.8%) Shares 854 (-9.4%) Est. Cost $35.97 Unrealized -20.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $16 (-20.4%) Shares 29 (-21.6%) Est. Cost $373.46 Unrealized +49.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $24 (-14.2%) Shares 328 (-14.8%) Est. Cost $94.14 Unrealized -25.2%

AON AON PLC 0.0%

Value ($000) $38 (-9.4%) Shares 109 (-8.4%) Est. Cost $381.59 Unrealized -8.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $11 (-26.3%) Shares 18 (-21.7%) Est. Cost $570.39 Unrealized +13.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $5 (-45.3%) Shares 59 (-25.3%) Est. Cost $161.58 Unrealized -44.5%

NCNO NCINO INC 0.0%

Value ($000) $7 (-33.7%) Shares 276 (-29.9%) Est. Cost $31.63 Unrealized -19.7%

ADBE ADOBE INC 0.0%

Value ($000) $35 (-8.9%) Shares 101 (-8.2%) Est. Cost $526.41 Unrealized -35.4%

MSCI MSCI INC 0.0%

Value ($000) $46 (-6.9%) Shares 81 (-8.0%) Est. Cost $508.54 Unrealized +10.1%

MORN MORNINGSTAR INC 0.0%

Value ($000) $7 (-30.8%) Shares 34 (-26.1%) Est. Cost $312.87 Unrealized -30.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $27 (-9.4%) Shares 291 (-8.5%) Est. Cost $99.18 Unrealized -9.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $2 (-64.8%) Shares 14 (-58.8%) Est. Cost $96.09 Unrealized +25.5%

OS ONESTREAM INC 0.0%

Value ($000) $7 (-29.3%) Shares 370 (-29.1%) Est. Cost $21.95 Unrealized -13.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $112 (-2.3%) Shares 1,333 (-1.8%) Est. Cost $99.24 Unrealized -15.3%

CALF PACER FDS TR 0.0%

Value ($000) $37 (-6.6%) Shares 845 (-7.9%) Est. Cost $38.85 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $40 (-5.9%) Shares 86 (-1.1%) Est. Cost $558.59 Unrealized -20.5%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $305 (+0.8%) Shares 6,944 (-1.1%) Est. Cost $40.05 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $6 (-27.1%) Shares 22 (-26.7%) Est. Cost $182.75 Unrealized +35.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $167 (+1.2%) Shares 975 (-1.6%) Est. Cost $136.76 Unrealized +24.9%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $5 (-29.1%) Shares 63 (-28.4%) Est. Cost $105.94 Unrealized -32.7%

BUFF INNOVATOR ETFS TRUST 2.1%

Value ($000) $1,976 (+0.1%) Shares 39,636 (-1.9%) Est. Cost $40.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $15 (+14.0%) Shares 158 (-4.8%) Est. Cost $73.81 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $6 (-21.6%) Shares 20 (-13.0%) Est. Cost $130.81 Unrealized +163.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-37.7%) Shares 14 (-41.7%) Est. Cost $113.09 Unrealized +69.9%

MRNA MODERNA INC 0.0%

Value ($000) $2 (-41.3%) Shares 74 (-48.6%) Est. Cost $28.62 Unrealized -5.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $17 (-8.0%) Shares 398 (-5.2%) Est. Cost $39.53 Unrealized +6.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $2 (-36.0%) Shares 10 (-16.7%) Est. Cost $153.58 Unrealized +104.7%

MKC MCCORMICK CO INC 0.1%

Value ($000) $91 (-1.1%) Shares 1,339 (-2.9%) Est. Cost $75.52 Unrealized -12.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $8 (-11.9%) Shares 27 (-12.9%) Est. Cost $413.26 Unrealized -32.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $6 (-13.7%) Shares 7 (-12.5%) Est. Cost $671.80 Unrealized +43.0%

CALX CALIX INC 0.0%

Value ($000) $2 (-29.7%) Shares 44 (-18.5%) Est. Cost $37.10 Unrealized +57.0%

CART MAPLEBEAR INC 0.0%

Value ($000) $1 (-47.1%) Shares 19 (-56.8%) Est. Cost $44.42 Unrealized -7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $141 (+0.5%) Shares 475 (-4.2%) Est. Cost $221.87 Unrealized +34.7%

ABNB AIRBNB INC 0.0%

Value ($000) $31 (+2.2%) Shares 225 (-8.5%) Est. Cost $151.40 Unrealized -17.7%

PEP PEPSICO INC 0.1%

Value ($000) $115 (-0.5%) Shares 800 (-2.7%) Est. Cost $146.57 Unrealized -0.5%

IJH ISHARES TR 0.0%

Value ($000) $17 (-3.2%) Shares 265 (-4.3%) Est. Cost $58.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $12 (+3.8%) Shares 265 (-1.1%) Est. Cost $34.25 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $49 (-0.8%) Shares 410 (-1.9%) Est. Cost $108.74 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4 (-9.5%) Shares 4 (-20.0%) Est. Cost $316.07 Unrealized +192.0%

RLI RLI CORP 0.0%

Value ($000) $11 (-3.4%) Shares 171 (-1.2%) Est. Cost $73.10 Unrealized -15.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $44 (-0.8%) Shares 76 (-17.4%) Est. Cost $316.94 Unrealized +75.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $10 (+3.5%) Shares 18 (-5.3%) Est. Cost $396.01 Unrealized +43.3%

C CITIGROUP INC 0.1%

Value ($000) $63 (-0.4%) Shares 538 (-13.4%) Est. Cost $59.58 Unrealized +73.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $522 (+0.0%) Shares 12,642 (-2.0%) Est. Cost $37.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $40 (-0.4%) Shares 328 (-9.9%) Est. Cost $94.70 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	6,827 (-56.2%)	$583 (-51.1%)	0.6%	$67.36	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	1,711 (-52.4%)	$241 (-51.3%)	0.3%	$137.80	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	2,752 (-6.3%)	$861 (+20.6%)	0.9%	$149.41	+91.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,294 (-4.7%)	$252 (-34.0%)	0.3%	$127.91	+86.1%	COM	68389X105
HYD	VANECK ETF TRUST	23,005 (-8.2%)	$1,176 (-7.8%)	1.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
HD	HOME DEPOT INC	582 (-15.9%)	$200 (-28.6%)	0.2%	$329.58	+10.6%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	299,499 (-1.8%)	$10,261 (+0.7%)	10.7%	$27.38	—	FT VEST LADDERED	33740F755
SPY	SPDR S P 500 ETF TR	227 (-32.8%)	$155 (-31.3%)	0.2%	$561.65	—	TR UNIT	78462F103
LLY	ELI LILLY CO	205 (-3.3%)	$220 (+36.2%)	0.2%	$800.80	+19.3%	COM	532457108
POOL	POOL CORP	26 (-87.5%)	$6 (-90.7%)	0.0%	$345.51	-24.9%	COM	73278L105
ABT	ABBOTT LABS	4,030 (-4.1%)	$505 (-10.3%)	0.5%	$125.48	+1.5%	COM	002824100
BDX	BECTON DICKINSON CO	137 (-63.9%)	$27 (-62.5%)	0.0%	$222.63	-14.9%	COM	075887109
XHLF	BONDBLOXX ETF TRUST	8,743 (-8.6%)	$439 (-8.9%)	0.5%	$50.25	—	BLOOMBERG SIX MN	09789C788
TSCO	TRACTOR SUPPLY CO	2,021 (-18.0%)	$101 (-27.9%)	0.1%	$54.52	-1.5%	COM	892356106
ESGD	ISHARES TR	769 (-36.1%)	$73 (-34.7%)	0.1%	$81.66	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	3,971 (-2.6%)	$907 (-3.9%)	0.9%	$148.00	+53.7%	COM	00287Y109
FISV	FISERV INC	197 (-47.5%)	$13 (-72.6%)	0.0%	$160.91	-47.9%	COM	337738108
WFC	WELLS FARGO CO NEW	3,869 (-1.2%)	$361 (+9.9%)	0.4%	$46.06	+88.1%	COM	949746101
PNOV	INNOVATOR ETFS TRUST	1,656 (-30.5%)	$69 (-29.3%)	0.1%	$36.21	—	US EQTY PWR BUF	45782C573
USHY	ISHARES TR	4,233 (-13.8%)	$158 (-14.7%)	0.2%	$36.72	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	4,113 (-5.6%)	$400 (-6.3%)	0.4%	$95.16	—	BLOOMBERG HIGH Y	78468R622
MRK	MERCK CO INC	1,330 (-2.1%)	$140 (+22.8%)	0.1%	$104.19	-10.5%	COM	58933Y105
JULM	FIRST TR EXCHNG TRADED FD VI	2,140 (-26.9%)	$72 (-26.1%)	0.1%	$31.29	—	VEST US MAX BUFF	33740U570
WSO	WATSCO INC	322 (-2.4%)	$109 (-18.7%)	0.1%	$467.03	-23.5%	COM	942622200
WDAY	WORKDAY INC	40 (-70.8%)	$9 (-74.0%)	0.0%	$239.94	-5.3%	CL A	98138H101
WMT	WALMART INC	2,665 (-13.9%)	$297 (-7.0%)	0.3%	$61.67	+73.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	443 (-4.5%)	$114 (-16.3%)	0.1%	$266.35	-0.6%	COM	053015103
ZTS	ZOETIS INC	850 (-3.6%)	$107 (-17.1%)	0.1%	$163.68	-20.4%	CL A	98978V103
JNJ	JOHNSON JOHNSON	1,070 (-1.2%)	$221 (+10.3%)	0.2%	$145.59	+35.3%	COM	478160104
CSMD	PROFESIONALLY MANAGED PORTFO	7,527 (-2.2%)	$238 (-7.1%)	0.2%	$29.71	—	CONGRESS SMID GR	74316P645
RTX	RTX CORPORATION	1,780 (-3.7%)	$326 (+5.6%)	0.3%	$131.75	+31.6%	COM	75513E101
WEC	WEC ENERGY GROUP INC	1,228 (-3.2%)	$129 (-11.0%)	0.1%	$88.74	+24.3%	COM	92939U106
RSG	REPUBLIC SVCS INC	630 (-3.2%)	$134 (-10.6%)	0.1%	$204.90	+4.7%	COM	760759100
O	REALTY INCOME CORP	182 (-55.7%)	$10 (-58.9%)	0.0%	$52.58	+9.1%	COM	756109104
IDXX	IDEXX LABS INC	63 (-28.4%)	$43 (-24.2%)	0.0%	$477.90	+42.5%	COM	45168D104
FOCT	FIRST TR EXCHNG TRADED FD VI	1,580 (-17.2%)	$77 (-14.7%)	0.1%	$39.91	—	FT VEST US EQT	33740F664
RELX	RELX PLC	39 (-86.8%)	$2 (-88.8%)	0.0%	$53.82	—	SPONSORED ADR	759530108
BUFG	FIRST TR EXCHNG TRADED FD VI	21,140 (-4.1%)	$582 (-2.0%)	0.6%	$22.59	—	VEST BUFFERED	33740U778
CSCO	CISCO SYS INC	1,530 (-1.4%)	$118 (+11.1%)	0.1%	$56.38	+30.9%	COM	17275R102
EPAM	EPAM SYS INC	368 (-13.2%)	$75 (+17.9%)	0.1%	$186.75	-4.5%	COM	29414B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,617 (-1.3%)	$813 (-1.4%)	0.8%	$455.77	+9.2%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,532 (-6.3%)	$63 (+21.4%)	0.1%	$29.81	+16.7%	COM	844741108
TXN	TEXAS INSTRS INC	656 (-3.2%)	$114 (-8.6%)	0.1%	$179.79	-5.0%	COM	882508104
AMAT	APPLIED MATLS INC	269 (-30.8%)	$69 (-13.2%)	0.1%	$188.43	+27.1%	COM	038222105
CSGP	COSTAR GROUP INC	430 (-6.7%)	$29 (-25.7%)	0.0%	$77.74	-8.9%	COM	22160N109
GD	GENERAL DYNAMICS CORP	314 (-7.4%)	$106 (-8.6%)	0.1%	$272.36	+25.2%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	431 (-4.2%)	$69 (+16.3%)	0.1%	$84.60	+74.1%	COM NEW	12541W209
SE	SEA LTD	74 (-29.5%)	$9 (-49.7%)	0.0%	$130.49	—	SPONSORD ADS	81141R100
THC	TENET HEALTHCARE CORP	283 (-12.1%)	$56 (-14.0%)	0.1%	$142.30	+42.0%	COM NEW	88033G407
UBER	UBER TECHNOLOGIES INC	434 (-4.6%)	$35 (-20.4%)	0.0%	$82.57	+9.0%	COM	90353T100
EMB	ISHARES TR	628 (-13.6%)	$60 (-12.7%)	0.1%	$93.99	—	JPMORGAN USD EMG	464288281
BSEP	INNOVATOR ETFS TRUST	6,600 (-4.5%)	$325 (-2.6%)	0.3%	$37.97	—	US EQTY BUF SEP	45782C664
TGT	TARGET CORP	24 (-80.6%)	$2 (-78.9%)	0.0%	$93.31	-1.8%	COM	87612E106
MDT	MEDTRONIC PLC	1,607 (-6.1%)	$154 (-5.3%)	0.2%	$80.15	+21.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	609 (-2.7%)	$348 (-2.4%)	0.4%	$428.16	+30.5%	CL A	57636Q104
SHOP	SHOPIFY INC	760 (-13.5%)	$122 (-6.3%)	0.1%	$70.54	+127.6%	CL A	82509L107
PAYC	PAYCOM SOFTWARE INC	117 (-9.3%)	$19 (-30.6%)	0.0%	$166.76	+6.1%	COM	70432V102
SONY	SONY GROUP CORP	596 (-25.6%)	$15 (-33.8%)	0.0%	$25.39	—	SPONSORED ADR	835699307
JBBB	JANUS DETROIT STR TR	1,412 (-9.4%)	$67 (-10.3%)	0.1%	$48.77	—	B-BBB CLO ETF	47103U753
AEM	AGNICO EAGLE MINES LTD	227 (-17.2%)	$38 (-16.7%)	0.0%	$88.52	+89.6%	COM	008474108
SAP	SAP SE	66 (-24.1%)	$16 (-31.0%)	0.0%	$268.44	—	SPON ADR	803054204
HLI	HOULIHAN LOKEY INC	92 (-18.6%)	$16 (-30.8%)	0.0%	$181.06	+1.1%	CL A	441593100
KMB	KIMBERLY CLARK CORP	173 (-11.7%)	$17 (-28.4%)	0.0%	$128.16	-15.4%	COM	494368103
ACN	ACCENTURE PLC IRELAND	665 (-4.5%)	$178 (+4.0%)	0.2%	$320.13	-20.6%	SHS CLASS A	G1151C101
PSTG	PURE STORAGE INC	134 (-28.3%)	$9 (-42.7%)	0.0%	$60.32	+38.5%	CL A	74624M102
ENB	ENBRIDGE INC	1,035 (-6.9%)	$50 (-11.8%)	0.1%	$37.60	+25.3%	COM	29250N105
CASY	CASEYS GEN STORES INC	338 (-1.2%)	$187 (-3.4%)	0.2%	$367.27	+49.7%	COM	147528103
APD	AIR PRODS CHEMS INC	96 (-12.7%)	$24 (-21.0%)	0.0%	$289.83	-13.2%	COM	009158106
GTLS	CHART INDS INC	5 (-86.1%)	$1 (-85.7%)	0.0%	$173.06	+17.1%	COM	16115Q308
ARES	ARES MANAGEMENT CORPORATION	172 (-18.9%)	$28 (-18.0%)	0.0%	$168.35	-8.0%	CL A COM STK	03990B101
GWRE	GUIDEWIRE SOFTWARE INC	48 (-29.4%)	$10 (-38.3%)	0.0%	$214.86	+2.9%	COM	40171V100
USEP	INNOVATOR ETFS TRUST	1,012 (-14.5%)	$40 (-13.0%)	0.0%	$33.78	—	US EQTY ULTRA B	45782C649
RYAN	RYAN SPECIALTY HOLDINGS INC	205 (-29.6%)	$11 (-35.5%)	0.0%	$67.96	-19.3%	CL A	78351F107
JMBS	JANUS DETROIT STR TR	1,636 (-7.3%)	$75 (-7.2%)	0.1%	$44.97	—	HENDERSON MTG	47103U852
VTRS	VIATRIS INC	96 (-86.3%)	$1 (-82.8%)	0.0%	$10.21	+5.0%	COM	92556V106
HELO	J P MORGAN EXCHANGE TRADED F	2,102 (-6.0%)	$140 (-3.9%)	0.1%	$59.89	—	HEDGED EQUITY LA	46654Q724
DUK	DUKE ENERGY CORP NEW	220 (-13.0%)	$26 (-17.6%)	0.0%	$107.01	+13.6%	COM NEW	26441C204
GLW	CORNING INC	770 (-13.4%)	$67 (-7.5%)	0.1%	$38.57	+122.9%	COM	219350105
NET	CLOUDFLARE INC	63 (-24.1%)	$12 (-30.3%)	0.0%	$194.66	+8.7%	CL A COM	18915M107
BMY	BRISTOL MYERS SQUIBB CO	958 (-7.4%)	$52 (+10.7%)	0.1%	$46.46	+2.3%	COM	110122108
XT	ISHARES TR	720 (-5.9%)	$50 (-8.8%)	0.1%	$59.52	—	EXPONENTIAL TECH	46434V381
PHYL	PGIM ETF TR	1,556 (-7.2%)	$55 (-7.9%)	0.1%	$34.62	—	ACTV HY BD ETF	69344A206
MAA	MID AMER APT CMNTYS INC	142 (-18.9%)	$20 (-19.3%)	0.0%	$153.24	-13.2%	COM	59522J103
SFBS	SERVISFIRST BANCSHARES INC	95 (-31.7%)	$7 (-39.1%)	0.0%	$85.32	-14.5%	COM	81768T108
ETN	EATON CORP PLC	70 (-1.4%)	$22 (-16.1%)	0.0%	$363.27	-2.4%	SHS	G29183103
DIS	DISNEY WALT CO	1,529 (-1.7%)	$174 (-2.4%)	0.2%	$94.32	+16.1%	COM	254687106
BIZD	VANECK ETF TRUST	4,236 (-1.4%)	$60 (-6.4%)	0.1%	$16.81	—	BDC INCOME ETF	92189F411
CMCSA	COMCAST CORP NEW	854 (-9.4%)	$26 (-13.8%)	0.0%	$35.97	-20.7%	CL A	20030N101
CW	CURTISS WRIGHT CORP	29 (-21.6%)	$16 (-20.4%)	0.0%	$373.46	+49.3%	COM	231561101
OKE	ONEOK INC NEW	328 (-14.8%)	$24 (-14.2%)	0.0%	$94.14	-25.2%	COM	682680103
AON	AON PLC	109 (-8.4%)	$38 (-9.4%)	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
EME	EMCOR GROUP INC	18 (-21.7%)	$11 (-26.3%)	0.0%	$570.39	+13.5%	COM	29084Q100
SFM	SPROUTS FMRS MKT INC	59 (-25.3%)	$5 (-45.3%)	0.0%	$161.58	-44.5%	COM	85208M102
NCNO	NCINO INC	276 (-29.9%)	$7 (-33.7%)	0.0%	$31.63	-19.7%	COM	63947X101
ADBE	ADOBE INC	101 (-8.2%)	$35 (-8.9%)	0.0%	$526.41	-35.4%	COM	00724F101
MSCI	MSCI INC	81 (-8.0%)	$46 (-6.9%)	0.0%	$508.54	+10.1%	COM	55354G100
MORN	MORNINGSTAR INC	34 (-26.1%)	$7 (-30.8%)	0.0%	$312.87	-30.8%	COM	617700109
COP	CONOCOPHILLIPS	291 (-8.5%)	$27 (-9.4%)	0.0%	$99.18	-9.2%	COM	20825C104
OLLI	OLLIES BARGAIN OUTLET HLDGS	14 (-58.8%)	$2 (-64.8%)	0.0%	$96.09	+25.5%	COM	681116109
OS	ONESTREAM INC	370 (-29.1%)	$7 (-29.3%)	0.0%	$21.95	-13.2%	CL A	68278B107
SBUX	STARBUCKS CORP	1,333 (-1.8%)	$112 (-2.3%)	0.1%	$99.24	-15.3%	COM	855244109
CALF	PACER FDS TR	845 (-7.9%)	$37 (-6.6%)	0.0%	$38.85	—	PACER US SMALL	69374H857
SNPS	SYNOPSYS INC	86 (-1.1%)	$40 (-5.9%)	0.0%	$558.59	-20.5%	COM	871607107
POCT	INNOVATOR ETFS TRUST	6,944 (-1.1%)	$305 (+0.8%)	0.3%	$40.05	—	US EQTY PWR BUF	45782C797
HEI/A	HEICO CORP NEW	22 (-26.7%)	$6 (-27.1%)	0.0%	$182.75	+35.1%	CL A	422806208
QCOM	QUALCOMM INC	975 (-1.6%)	$167 (+1.2%)	0.2%	$136.76	+24.9%	COM	747525103
GSHD	GOOSEHEAD INS INC	63 (-28.4%)	$5 (-29.1%)	0.0%	$105.94	-32.7%	COM CL A	38267D109
BUFF	INNOVATOR ETFS TRUST	39,636 (-1.9%)	$1,976 (+0.1%)	2.1%	$40.66	—	LADERD ALCTN PWR	45783Y814
AZN	ASTRAZENECA PLC	158 (-4.8%)	$15 (+14.0%)	0.0%	$73.81	—	SPONSORED ADR	046353108
STRL	STERLING INFRASTRUCTURE INC	20 (-13.0%)	$6 (-21.6%)	0.0%	$130.81	+163.4%	COM	859241101
LGND	LIGAND PHARMACEUTICALS INC	14 (-41.7%)	$3 (-37.7%)	0.0%	$113.09	+69.9%	COM NEW	53220K504
MRNA	MODERNA INC	74 (-48.6%)	$2 (-41.3%)	0.0%	$28.62	-5.1%	COM	60770K107
NSSC	NAPCO SEC TECHNOLOGIES INC	398 (-5.2%)	$17 (-8.0%)	0.0%	$39.53	+6.1%	COM	630402105
AVAV	AEROVIRONMENT INC	10 (-16.7%)	$2 (-36.0%)	0.0%	$153.58	+104.7%	COM	008073108
MKC	MCCORMICK CO INC	1,339 (-2.9%)	$91 (-1.1%)	0.1%	$75.52	-12.7%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	27 (-12.9%)	$8 (-11.9%)	0.0%	$413.26	-32.2%	COM	303075105
MPWR	MONOLITHIC PWR SYS INC	7 (-12.5%)	$6 (-13.7%)	0.0%	$671.80	+43.0%	COM	609839105
CALX	CALIX INC	44 (-18.5%)	$2 (-29.7%)	0.0%	$37.10	+57.0%	COM	13100M509
CART	MAPLEBEAR INC	19 (-56.8%)	$1 (-47.1%)	0.0%	$44.42	-7.9%	COM	565394103
IBM	INTERNATIONAL BUSINESS MACHS	475 (-4.2%)	$141 (+0.5%)	0.1%	$221.87	+34.7%	COM	459200101
ABNB	AIRBNB INC	225 (-8.5%)	$31 (+2.2%)	0.0%	$151.40	-17.7%	COM CL A	009066101
PEP	PEPSICO INC	800 (-2.7%)	$115 (-0.5%)	0.1%	$146.57	-0.5%	COM	713448108
IJH	ISHARES TR	265 (-4.3%)	$17 (-3.2%)	0.0%	$58.78	—	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	265 (-1.1%)	$12 (+3.8%)	0.0%	$34.25	—	COM	681936100
IJR	ISHARES TR	410 (-1.9%)	$49 (-0.8%)	0.1%	$108.74	—	CORE S&P SCP ETF	464287804
FIX	COMFORT SYS USA INC	4 (-20.0%)	$4 (-9.5%)	0.0%	$316.07	+192.0%	COM	199908104
RLI	RLI CORP	171 (-1.2%)	$11 (-3.4%)	0.0%	$73.10	-15.9%	COM	749607107
CAT	CATERPILLAR INC	76 (-17.4%)	$44 (-0.8%)	0.0%	$316.94	+75.3%	COM	149123101
MEDP	MEDPACE HLDGS INC	18 (-5.3%)	$10 (+3.5%)	0.0%	$396.01	+43.3%	COM	58506Q109
C	CITIGROUP INC	538 (-13.4%)	$63 (-0.4%)	0.1%	$59.58	+73.9%	COM NEW	172967424
GMAY	FIRST TR EXCHNG TRADED FD VI	12,642 (-2.0%)	$522 (+0.0%)	0.5%	$37.10	—	FT VEST U.S EQT	33740F441
GILD	GILEAD SCIENCES INC	328 (-9.9%)	$40 (-0.4%)	0.0%	$94.70	+27.6%	COM	375558103

Unchanged Positions (502)

AAPL APPLE INC 2.8%

Value ($000) $2,681 Shares 9,863 Est. Cost $190.38 Unrealized +40.9%

GOOG ALPHABET INC 0.3%

Value ($000) $299 Shares 952 Est. Cost $149.48 Unrealized +91.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $724 Shares 6,015 Est. Cost $99.47 Unrealized +16.1%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $58 Shares 7,525 Est. Cost $11.75 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $146 Shares 3,638 Est. Cost $36.76 Unrealized +14.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $523 Shares 2,266 Est. Cost $168.93 Unrealized +35.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $87 Shares 408 Est. Cost $119.89 Unrealized +87.3%

PSFD PACER FDS TR 0.7%

Value ($000) $692 Shares 18,516 Est. Cost $30.86 Unrealized —

T AT T INC 0.1%

Value ($000) $141 Shares 5,696 Est. Cost $16.36 Unrealized +54.5%

KO COCA COLA CO 0.4%

Value ($000) $365 Shares 5,216 Est. Cost $53.74 Unrealized +29.1%

DNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $407 Shares 8,330 Est. Cost $39.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $98 Shares 1,813 Est. Cost $62.07 Unrealized -8.1%

FRDM EA SERIES TRUST 0.1%

Value ($000) $109 Shares 2,119 Est. Cost $35.05 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $65 Shares 315 Est. Cost $165.45 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $221 Shares 639 Est. Cost $235.65 Unrealized +51.5%

NVO NOVO NORDISK A S 0.2%

Value ($000) $153 Shares 3,006 Est. Cost $88.17 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $302 Shares 5,900 Est. Cost $39.85 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,099 Shares 44,664 Est. Cost $21.84 Unrealized —

PSFJ PACER FDS TR 0.5%

Value ($000) $489 Shares 14,736 Est. Cost $26.73 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $185 Shares 1,202 Est. Cost $117.89 Unrealized +25.3%

AZO AUTOZONE INC 0.0%

Value ($000) $37 Shares 11 Est. Cost $3194.36 Unrealized +18.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $162 Shares 501 Est. Cost $285.26 Unrealized +17.1%

MMM 3M CO 0.3%

Value ($000) $317 Shares 1,980 Est. Cost $75.54 Unrealized +116.0%

IAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $380 Shares 12,321 Est. Cost $26.16 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $109 Shares 582 Est. Cost $189.12 Unrealized -0.5%

SLYV SPDR SER TR 0.3%

Value ($000) $272 Shares 2,988 Est. Cost $82.67 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $359 Shares 10,334 Est. Cost $30.47 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $52 Shares 26 Est. Cost $1826.55 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $127 Shares 883 Est. Cost $164.43 Unrealized -10.5%

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $303 Shares 8,637 Est. Cost $29.53 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $63 Shares 1,411 Est. Cost $26.48 Unrealized +59.4%

MS MORGAN STANLEY 0.1%

Value ($000) $68 Shares 385 Est. Cost $102.10 Unrealized +63.1%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $71 Shares 1,702 Est. Cost $30.14 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $24 Shares 799 Est. Cost $32.68 Unrealized -19.9%

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $298 Shares 7,181 Est. Cost $37.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $22 Shares 447 Est. Cost $46.81 Unrealized —

BGLD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $21.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $64 Shares 173 Est. Cost $282.36 Unrealized +26.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $35 Shares 215 Est. Cost $173.12 Unrealized +7.7%

SNA SNAP ON INC 0.5%

Value ($000) $470 Shares 1,365 Est. Cost $308.01 Unrealized +10.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $46 Shares 1,108 Est. Cost $56.27 Unrealized -33.5%

AES AES CORP 0.1%

Value ($000) $70 Shares 4,847 Est. Cost $15.57 Unrealized -9.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $104 Shares 796 Est. Cost $126.81 Unrealized +5.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $104 Shares 1,882 Est. Cost $40.07 Unrealized +31.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $96 Shares 430 Est. Cost $209.41 Unrealized +8.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $25 Shares 300 Est. Cost $93.15 Unrealized -0.4%

INTU INTUIT 0.2%

Value ($000) $160 Shares 242 Est. Cost $592.74 Unrealized +11.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $93 Shares 377 Est. Cost $241.95 Unrealized +2.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $56 Shares 660 Est. Cost $74.55 Unrealized +6.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $235 Shares 5,297 Est. Cost $41.19 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $281 Shares 1,842 Est. Cost $140.29 Unrealized +7.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $113.96 Unrealized -18.6%

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $185 Shares 4,476 Est. Cost $36.19 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $203 Shares 4,518 Est. Cost $36.97 Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value ($000) $186 Shares 576 Est. Cost $211.85 Unrealized +46.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $141.84 Unrealized +98.5%

PCG PG E CORP 0.1%

Value ($000) $67 Shares 4,149 Est. Cost $16.65 Unrealized -4.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $78 Shares 988 Est. Cost $58.71 Unrealized +34.0%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $190 Shares 3,562 Est. Cost $45.15 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value ($000) $29 Shares 345 Est. Cost $49.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $81 Shares 1,791 Est. Cost $37.37 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $137 Shares 2,812 Est. Cost $39.74 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $216 Shares 7,286 Est. Cost $25.28 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $65 Shares 618 Est. Cost $122.30 Unrealized -12.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $158 Shares 828 Est. Cost $173.54 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $85 Shares 2,041 Est. Cost $37.69 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $157 Shares 6,286 Est. Cost $25.96 Unrealized -3.6%

CPRT COPART INC 0.0%

Value ($000) $25 Shares 640 Est. Cost $55.63 Unrealized -25.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $167 Shares 2,982 Est. Cost $49.03 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $211 Shares 5,369 Est. Cost $35.92 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $170 Shares 1,014 Est. Cost $131.91 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $1,120 Shares 3,663 Est. Cost $260.52 Unrealized +17.1%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $10 Shares 62 Est. Cost $137.78 Unrealized +31.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $176 Shares 4,250 Est. Cost $36.67 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $119 Shares 3,303 Est. Cost $31.41 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $125 Shares 3,077 Est. Cost $34.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $39 Shares 494 Est. Cost $70.01 Unrealized +9.4%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $98 Shares 1,885 Est. Cost $43.72 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $126 Shares 3,146 Est. Cost $33.99 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $163 Shares 3,761 Est. Cost $37.59 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $108 Shares 2,925 Est. Cost $31.66 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $20 Shares 486 Est. Cost $49.24 Unrealized -15.6%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $103 Shares 1,951 Est. Cost $43.17 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $30 Shares 561 Est. Cost $44.20 Unrealized +10.2%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $160 Shares 3,659 Est. Cost $35.85 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $23 Shares 312 Est. Cost $71.18 Unrealized +6.1%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $102 Shares 1,797 Est. Cost $46.86 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $52 Shares 729 Est. Cost $60.48 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $76.95 Unrealized +233.8%

XDQQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $68 Shares 1,712 Est. Cost $35.27 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $57 Shares 1,439 Est. Cost $35.88 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $233 Shares 4,407 Est. Cost $48.17 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $163 Shares 1,062 Est. Cost $113.13 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $146 Shares 870 Est. Cost $121.12 Unrealized +42.3%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $71 Shares 1,441 Est. Cost $41.86 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $64 Shares 1,176 Est. Cost $46.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10 Shares 79 Est. Cost $104.38 Unrealized +2.7%

DBEF DBX ETF TR 0.1%

Value ($000) $63 Shares 1,315 Est. Cost $41.50 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $5 Shares 192 Est. Cost $20.67 Unrealized +64.7%

HPQ HP INC 0.0%

Value ($000) $9 Shares 425 Est. Cost $29.78 Unrealized -15.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.87 Unrealized +6.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $61 Shares 441 Est. Cost $160.17 Unrealized -14.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $6 Shares 213 Est. Cost $9.38 Unrealized +149.2%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $94 Shares 1,876 Est. Cost $43.82 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $20 Shares 300 Est. Cost $82.14 Unrealized -17.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $19 Shares 214 Est. Cost $89.13 Unrealized +2.2%

RC READY CAPITAL CORP 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $7.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $69 Shares 390 Est. Cost $81.53 Unrealized +122.0%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $71 Shares 1,819 Est. Cost $34.68 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $70 Shares 683 Est. Cost $98.04 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $59 Shares 1,312 Est. Cost $38.76 Unrealized —

PSFM PACER FDS TR 0.1%

Value ($000) $86 Shares 2,688 Est. Cost $27.45 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $84 Shares 565 Est. Cost $118.78 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $71 Shares 813 Est. Cost $89.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $36 Shares 414 Est. Cost $93.79 Unrealized -4.8%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $7 Shares 469 Est. Cost $10.59 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 24 Est. Cost $471.86 Unrealized +1.0%

MET METLIFE INC 0.0%

Value ($000) $42 Shares 531 Est. Cost $70.84 Unrealized +11.4%

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $70 Shares 2,223 Est. Cost $27.82 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $94 Shares 2,371 Est. Cost $31.47 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $91 Shares 2,720 Est. Cost $30.43 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $148.01 Unrealized -4.9%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $95 Shares 2,328 Est. Cost $34.06 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $673 Shares 15,689 Est. Cost $42.64 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $58 Shares 1,348 Est. Cost $38.25 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $15 Shares 142 Est. Cost $89.80 Unrealized +27.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $64 Shares 2,447 Est. Cost $21.53 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $142 Shares 4,811 Est. Cost $28.95 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $17 Shares 192 Est. Cost $84.13 Unrealized +8.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $24 Shares 37 Est. Cost $326.59 Unrealized +86.5%

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $56 Shares 1,682 Est. Cost $30.76 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $72 Shares 361 Est. Cost $150.50 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value ($000) $60 Shares 1,544 Est. Cost $34.71 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $61 Shares 622 Est. Cost $68.21 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $37 Shares 302 Est. Cost $95.83 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 68 Est. Cost $47.75 Unrealized -13.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $38 Shares 79 Est. Cost $442.59 Unrealized +7.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 96 Est. Cost $48.81 Unrealized +27.9%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $127 Shares 4,740 Est. Cost $25.05 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $32 Shares 2,638 Est. Cost $7.69 Unrealized +58.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $50 Shares 82 Est. Cost $556.39 Unrealized —

SURG SURGEPAYS INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.48 Unrealized +50.9%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $58 Shares 1,117 Est. Cost $44.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $11 Shares 13 Est. Cost $475.10 Unrealized +71.2%

WELL WELLTOWER INC 0.0%

Value ($000) $26 Shares 142 Est. Cost $140.30 Unrealized +32.9%

MKSI MKS INSTRS INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $100.21 Unrealized +47.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $44 Shares 70 Est. Cost $512.72 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $12 Shares 1,106 Est. Cost $9.48 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $79 Shares 1,566 Est. Cost $49.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $137.74 Unrealized +20.9%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $95.90 Unrealized +2.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $10 Shares 436 Est. Cost $18.30 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value ($000) $7 Shares 751 Est. Cost $9.51 Unrealized -2.1%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 1,073 Est. Cost $37.46 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 193 Est. Cost $69.07 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $13 Shares 534 Est. Cost $24.79 Unrealized -0.4%

KSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $48 Shares 1,709 Est. Cost $26.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $458.79 Unrealized +14.8%

EFX EQUIFAX INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $244.14 Unrealized -10.4%

CWB SPDR SER TR 0.1%

Value ($000) $57 Shares 636 Est. Cost $90.50 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 1,113 Est. Cost $36.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $15 Shares 483 Est. Cost $15.46 Unrealized +80.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $15 Shares 424 Est. Cost $29.79 Unrealized —

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value ($000) $9 Shares 134 Est. Cost $80.64 Unrealized -20.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $47.54 Unrealized +173.5%

XBJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $32 Shares 1,006 Est. Cost $30.23 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $11 Shares 209 Est. Cost $51.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $17 Shares 174 Est. Cost $77.67 Unrealized +22.0%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 Shares 715 Est. Cost $42.20 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 130 Est. Cost $257.64 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $32 Shares 961 Est. Cost $31.88 Unrealized —

FAN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12 Shares 600 Est. Cost $16.21 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $47.22 Unrealized -3.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $15.74 Unrealized -20.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $38 Shares 659 Est. Cost $49.67 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $342.01 Unrealized -31.1%

INCR INTERCURE LTD 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized -13.9%

XBJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $32 Shares 843 Est. Cost $36.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $73.36 Unrealized -5.3%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $38 Shares 962 Est. Cost $37.49 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $54.25 Unrealized +47.4%

MUB ISHARES TR 0.1%

Value ($000) $50 Shares 469 Est. Cost $106.19 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $8 Shares 129 Est. Cost $37.41 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $2 Shares 35 Est. Cost $55.14 Unrealized +7.0%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 Shares 458 Est. Cost $59.46 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $26.20 Unrealized -2.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $7 Shares 172 Est. Cost $38.19 Unrealized -5.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 72 Est. Cost $76.40 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $35 Shares 932 Est. Cost $31.95 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $22 Shares 765 Est. Cost $25.44 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $6 Shares 847 Est. Cost $9.08 Unrealized -34.0%

LQD ISHARES TR 0.1%

Value ($000) $56 Shares 505 Est. Cost $112.98 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $5 Shares 52 Est. Cost $58.74 Unrealized +67.5%

ATI ATI INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $56.77 Unrealized +71.7%

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $29 Shares 563 Est. Cost $41.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $142 Shares 2,818 Est. Cost $51.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $205.82 Unrealized -30.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $75 Shares 14 Est. Cost $4304.80 Unrealized +19.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3 Shares 23 Est. Cost $158.43 Unrealized -18.4%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 Shares 531 Est. Cost $33.11 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $35 Shares 143 Est. Cost $199.49 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $36.76 Unrealized +37.1%

SUI SUN CMNTYS INC 0.0%

Value ($000) $18 Shares 146 Est. Cost $128.87 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $86 Shares 611 Est. Cost $122.31 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 156 Est. Cost $28.00 Unrealized -28.6%

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $50 Shares 1,445 Est. Cost $31.49 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $323.20 Unrealized -17.6%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $26 Shares 217 Est. Cost $99.17 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $4 Shares 149 Est. Cost $28.08 Unrealized -6.4%

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $28 Shares 986 Est. Cost $26.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $294.92 Unrealized +10.6%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $13 Shares 1,426 Est. Cost $9.79 Unrealized -10.8%

SPSC SPS COMM INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $182.97 Unrealized -49.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $15 Shares 882 Est. Cost $17.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $36 Shares 141 Est. Cost $221.80 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $24 Shares 499 Est. Cost $42.47 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $9 Shares 100 Est. Cost $76.36 Unrealized +9.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $3 Shares 170 Est. Cost $17.17 Unrealized +1.7%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $0.73 Unrealized +377.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $11 Shares 40 Est. Cost $304.16 Unrealized -10.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $2 Shares 78 Est. Cost $31.05 Unrealized -8.8%

EEM ISHARES TR 0.0%

Value ($000) $21 Shares 382 Est. Cost $53.40 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $5 Shares 555 Est. Cost $15.35 Unrealized -36.1%

ACM AECOM 0.0%

Value ($000) $1 Shares 14 Est. Cost $100.41 Unrealized +16.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $172.58 Unrealized +43.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 61 Est. Cost $274.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $120 Shares 1,616 Est. Cost $73.48 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $22 Shares 500 Est. Cost $38.19 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $3 Shares 39 Est. Cost $80.72 Unrealized +2.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $3 Shares 117 Est. Cost $13.62 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $23 Shares 468 Est. Cost $41.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized +13.6%

SITM SITIME CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $191.86 Unrealized +63.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $228.51 Unrealized +16.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4 Shares 15 Est. Cost $185.05 Unrealized +20.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $36.22 Unrealized +6.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $2 Shares 27 Est. Cost $55.95 Unrealized +14.5%

BRO BROWN BROWN INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $107.85 Unrealized -22.7%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $39 Shares 1,444 Est. Cost $24.93 Unrealized —

WAB WABTEC 0.0%

Value ($000) $7 Shares 31 Est. Cost $176.26 Unrealized +16.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $4 Shares 25 Est. Cost $171.29 Unrealized -16.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $9 Shares 668 Est. Cost $12.08 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $183.07 Unrealized +19.7%

BCS BARCLAYS PLC 0.0%

Value ($000) $2 Shares 83 Est. Cost $18.59 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2 Shares 10 Est. Cost $113.96 Unrealized +78.5%

HYG ISHARES TR 0.1%

Value ($000) $55 Shares 686 Est. Cost $81.19 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized +4.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $319.91 Unrealized +10.6%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 109 Est. Cost $21.88 Unrealized +72.6%

HWKN HAWKINS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $125.85 Unrealized +17.0%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $21 Shares 495 Est. Cost $36.68 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $15 Shares 405 Est. Cost $30.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $95.23 Unrealized +3.7%

GLOB GLOBANT S A 0.0%

Value ($000) $3 Shares 45 Est. Cost $176.27 Unrealized -64.3%

NOVT NOVANTA INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $119.05 Unrealized -4.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized +11.9%

COWZ PACER FDS TR 0.0%

Value ($000) $8 Shares 129 Est. Cost $54.76 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4 Shares 45 Est. Cost $57.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $75 Shares 1,394 Est. Cost $47.43 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $3 Shares 19 Est. Cost $125.57 Unrealized +32.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4 Shares 49 Est. Cost $85.24 Unrealized -8.6%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $17 Shares 368 Est. Cost $39.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $7 Shares 370 Est. Cost $19.48 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $72.31 Unrealized +80.6%

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $17 Shares 462 Est. Cost $33.48 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $28 Shares 961 Est. Cost $26.77 Unrealized —

NFLT ETFIS SER TR I 0.3%

Value ($000) $295 Shares 12,823 Est. Cost $22.59 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $92.08 Unrealized -51.9%

DASH DOORDASH INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +24.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2 Shares 20 Est. Cost $120.70 Unrealized +6.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized -13.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $13 Shares 109 Est. Cost $93.43 Unrealized +26.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $239.38 Unrealized +30.9%

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $9 Shares 209 Est. Cost $34.05 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $1 Shares 50 Est. Cost $26.95 Unrealized -25.7%

KNG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $93 Shares 1,889 Est. Cost $50.52 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $542.58 Unrealized -7.9%

CDW CDW CORP 0.0%

Value ($000) $2 Shares 13 Est. Cost $206.36 Unrealized -28.8%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $37 Shares 502 Est. Cost $67.11 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $5 Shares 46 Est. Cost $97.23 Unrealized +9.8%

WCC WESCO INTL INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $177.37 Unrealized +38.1%

PSX PHILLIPS 66 0.0%

Value ($000) $5 Shares 42 Est. Cost $123.62 Unrealized +8.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $201.31 Unrealized +75.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 108 Est. Cost $24.80 Unrealized +1.2%

PEN PENUMBRA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $220.67 Unrealized +25.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $103.22 Unrealized -15.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $3 Shares 33 Est. Cost $95.97 Unrealized -1.4%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $12 Shares 345 Est. Cost $30.98 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2 Shares 176 Est. Cost $10.66 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 Shares 70 Est. Cost $25.60 Unrealized -16.6%

SNN SMITH NEPHEW PLC 0.0%

Value ($000) $3 Shares 78 Est. Cost $30.63 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $2 Shares 105 Est. Cost $15.46 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 272 Est. Cost $39.41 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $6 Shares 36 Est. Cost $135.40 Unrealized +24.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $3 Shares 7 Est. Cost $273.38 Unrealized —

PTC PTC INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $179.01 Unrealized +3.8%

KEY KEYCORP 0.0%

Value ($000) $3 Shares 130 Est. Cost $15.05 Unrealized +22.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $194.00 Unrealized +12.2%

SSRM SSR MINING IN 0.0%

Value ($000) $2 Shares 100 Est. Cost $9.23 Unrealized +141.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $8 Shares 300 Est. Cost $24.70 Unrealized +8.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 8 Est. Cost $216.97 Unrealized +1.2%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $90.02 Unrealized -12.5%

INGR INGREDION INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $133.18 Unrealized -15.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $11 Shares 439 Est. Cost $17.90 Unrealized +30.9%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $1 Shares 184 Est. Cost $4.74 Unrealized -13.2%

SUN SUNOCO LP SUNOCO FIN CORP 0.0%

Value ($000) $5 Shares 98 Est. Cost $57.57 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $1 Shares 46 Est. Cost $25.57 Unrealized -5.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +20.3%

PJT PJT PARTNERS INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $155.49 Unrealized +9.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $2 Shares 18 Est. Cost $60.90 Unrealized +25.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $106 Shares 928 Est. Cost $102.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $143.17 Unrealized -18.6%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $52.80 Unrealized -8.1%

VCEL VERICEL CORP 0.0%

Value ($000) $2 Shares 48 Est. Cost $52.54 Unrealized -30.1%

UWM PROSHARES TR 0.0%

Value ($000) $15 Shares 326 Est. Cost $33.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2 Shares 20 Est. Cost $106.99 Unrealized -3.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 205 Est. Cost $4.67 Unrealized +18.4%

ROL ROLLINS INC 0.0%

Value ($000) $9 Shares 158 Est. Cost $45.49 Unrealized +29.0%

SUB ISHARES TR 0.0%

Value ($000) $26 Shares 243 Est. Cost $105.58 Unrealized —

KLIC KULICKE SOFFA INDS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $40.20 Unrealized +4.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized -7.0%

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $11 Shares 332 Est. Cost $30.24 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $64.82 Unrealized -38.3%

BLK BLACKROCK INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $991.05 Unrealized +9.9%

NDSN NORDSON CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $221.01 Unrealized +6.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $8 Shares 556 Est. Cost $13.09 Unrealized +2.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +5.3%

NPO ENPRO INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $179.63 Unrealized +23.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $82.56 Unrealized +33.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $4 Shares 30 Est. Cost $111.63 Unrealized +29.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.34 Unrealized -13.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $10 Shares 45 Est. Cost $199.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $7 Shares 224 Est. Cost $32.96 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $78.46 Unrealized +2.3%

PINS PINTEREST INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized -15.0%

BX BLACKSTONE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $158.19 Unrealized -4.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $14 Shares 22 Est. Cost $505.20 Unrealized +23.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized +9.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized -12.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value ($000) $2 Shares 37 Est. Cost $61.57 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $2 Shares 54 Est. Cost $43.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized +35.1%

GDOT GREEN DOT CORP 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized +37.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $111.53 Unrealized +26.4%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $33.13 Unrealized +35.0%

ORI OLD REP INTL CORP 0.0%

Value ($000) $2 Shares 48 Est. Cost $34.88 Unrealized +17.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $44.11 Unrealized +52.5%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized -27.9%

BOX BOX INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized -3.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $121.52 Unrealized +8.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $2 Shares 34 Est. Cost $37.89 Unrealized +18.8%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $2 Shares 55 Est. Cost $16.53 Unrealized +115.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $1 Shares 21 Est. Cost $39.25 Unrealized +23.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1 Shares 103 Est. Cost $14.30 Unrealized -6.1%

FXB INVESCO CURRENCYSHARES BRIT 0.1%

Value ($000) $57 Shares 438 Est. Cost $132.16 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $2 Shares 16 Est. Cost $127.24 Unrealized +17.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +13.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $92.22 Unrealized -6.8%

ICLR ICON PLC 0.0%

Value ($000) $3 Shares 19 Est. Cost $141.84 Unrealized +25.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -40.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 126 Est. Cost $57.61 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 35 Est. Cost $107.97 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized +28.3%

MARW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $6 Shares 173 Est. Cost $31.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $461.61 Unrealized -10.0%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized -16.3%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $1 Shares 178 Est. Cost $6.19 Unrealized -16.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3 Shares 80 Est. Cost $36.19 Unrealized -4.0%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $62.10 Unrealized +20.7%

PPG PPG INDS INC 0.0%

Value ($000) $5 Shares 47 Est. Cost $108.74 Unrealized -7.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $157.12 Unrealized -6.4%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +73.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 17 Est. Cost $658.29 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $62.38 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 166 Est. Cost $28.94 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $287.59 Unrealized -3.6%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $4 Shares 122 Est. Cost $28.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized -12.7%

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 158 Est. Cost $31.87 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $58.48 Unrealized -11.3%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $394.28 Unrealized -14.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized +16.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized -17.1%

QUAL ISHARES TR 0.0%

Value ($000) $5 Shares 25 Est. Cost $166.90 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $427.61 Unrealized -4.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $3 Shares 101 Est. Cost $30.59 Unrealized -8.5%

TOST TOAST INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.41 Unrealized -17.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $2 Shares 48 Est. Cost $45.65 Unrealized +0.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $74.58 Unrealized +10.0%

OSK OSHKOSH CORP 0.0%

Value ($000) $3 Shares 23 Est. Cost $95.81 Unrealized +33.5%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $12 Shares 553 Est. Cost $23.23 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized +17.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 Shares 26 Est. Cost $42.69 Unrealized +7.3%

FTCB FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $23 Shares 1,106 Est. Cost $21.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized +8.3%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized -5.2%

RRC RANGE RES CORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized +3.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 70 Est. Cost $109.20 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $230.93 Unrealized +39.2%

TILE INTERFACE INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $21.80 Unrealized +25.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized -8.8%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $29.61 Unrealized -8.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized -2.2%

PSK SPDR SER TR 0.0%

Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $71.89 Unrealized -7.0%

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $3 Shares 103 Est. Cost $29.19 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $99.37 Unrealized +1.7%

DOW DOW INC 0.0%

Value ($000) $4 Shares 166 Est. Cost $35.96 Unrealized -36.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $60.52 Unrealized +44.3%

NU NU HLDGS LTD 0.0%

Value ($000) $2 Shares 102 Est. Cost $11.82 Unrealized +36.0%

CARG CARGURUS INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $34.17 Unrealized +5.5%

RS RELIANCE INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $286.12 Unrealized -1.8%

EBAY EBAY INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $65.70 Unrealized +31.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.68 Unrealized -6.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized +5.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized +5.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized -14.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 38 Est. Cost $69.66 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $74.01 Unrealized +40.0%

HUBB HUBBELL INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $382.61 Unrealized +14.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $31.93 Unrealized -16.7%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $260.70 Unrealized +7.6%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized +19.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $120.89 Unrealized +12.0%

VMI VALMONT INDS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $243.81 Unrealized +66.9%

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized +43.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1 Shares 71 Est. Cost $16.71 Unrealized -9.7%

OVV OVINTIV INC 0.0%

Value ($000) $2 Shares 48 Est. Cost $36.70 Unrealized +5.6%

HSY HERSHEY CO 0.0%

Value ($000) $2 Shares 11 Est. Cost $179.65 Unrealized +1.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $65.74 Unrealized -13.8%

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 133 Est. Cost $27.17 Unrealized —

TYD DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.37 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized +10.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $122.91 Unrealized +7.0%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 120 Est. Cost $41.01 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $60 Shares 1,318 Est. Cost $45.65 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $6 Shares 403 Est. Cost $14.14 Unrealized +3.9%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $85.89 Unrealized +15.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $54.38 Unrealized -33.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $44.34 Unrealized -7.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +2.4%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $4 Shares 113 Est. Cost $31.45 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 44 Est. Cost $48.30 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized -21.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $19 Shares 58 Est. Cost $212.64 Unrealized +48.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 102 Est. Cost $26.20 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 Shares 61 Est. Cost $113.03 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $169.70 Unrealized +43.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $163.01 Unrealized -6.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 9 Est. Cost $161.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $191.27 Unrealized +6.7%

KAI KADANT INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized -21.5%

TRN TRINITY INDS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $32.02 Unrealized -16.2%

ABCB AMERIS BANCORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $61.64 Unrealized +20.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $135.89 Unrealized +15.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized +28.4%

AOA ISHARES TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $449.26 Unrealized -46.4%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized +4.6%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 61 Est. Cost $8.07 Unrealized +115.3%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $1 Shares 102 Est. Cost $9.66 Unrealized -20.5%

APRJ INNOVATOR ETFS TRUST 0.1%

Value ($000) $79 Shares 3,194 Est. Cost $24.51 Unrealized —

MTB M T BK CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized +3.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized -8.8%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized -13.8%

CBZ CBIZ INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized -34.6%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.76 Unrealized -10.5%

SHV ISHARES TR 0.0%

Value ($000) $8 Shares 72 Est. Cost $110.46 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized -17.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $214.44 Unrealized +10.5%

IEI ISHARES TR 0.0%

Value ($000) $16 Shares 136 Est. Cost $118.13 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized +19.4%

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $104.07 Unrealized +5.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized -42.0%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $173.36 Unrealized -7.3%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $42.63 Unrealized -17.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1 Shares 20 Est. Cost $76.03 Unrealized -19.5%

WK WORKIVA INC 0.0%

Value ($000) $6 Shares 68 Est. Cost $78.70 Unrealized +12.5%

AL AIR LEASE CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized +37.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized -11.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized -6.1%

EVR EVERCORE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $246.39 Unrealized +30.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2 Shares 113 Est. Cost $14.70 Unrealized +10.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $52.46 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $100.61 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized +25.7%

EXPO EXPONENT INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -19.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $54 Shares 1,061 Est. Cost $51.03 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $88.64 Unrealized +15.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized +29.6%

NE NOBLE CORP PLC 0.0%

Value ($000) $2 Shares 56 Est. Cost $26.76 Unrealized +9.3%

SGOV ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $100.68 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $2 Shares 56 Est. Cost $33.19 Unrealized +2.0%

ESAB ESAB CORPORATION 0.0%

Value ($000) $1 Shares 11 Est. Cost $121.37 Unrealized -5.8%

SWK STANLEY BLACK DECKER INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,863	$2,681	2.8%	$190.38	+40.9%	COM	037833100
GOOG	ALPHABET INC	952	$299	0.3%	$149.48	+91.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,015	$724	0.8%	$99.47	+16.1%	COM	30231G102
ABR	ARBOR REALTY TRUST INC	7,525	$58	0.1%	$11.75	—	COM	038923108
FAST	FASTENAL CO	3,638	$146	0.2%	$36.76	+14.3%	COM	311900104
AMZN	AMAZON COM INC	2,266	$523	0.5%	$168.93	+35.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	408	$87	0.1%	$119.89	+87.3%	COM	007903107
PSFD	PACER FDS TR	18,516	$692	0.7%	$30.86	—	SWAN SOS FLX JAN	69374H576
T	AT T INC	5,696	$141	0.1%	$16.36	+54.5%	COM	00206R102
KO	COCA COLA CO	5,216	$365	0.4%	$53.74	+29.1%	COM	191216100
DNOV	FIRST TR EXCHNG TRADED FD VI	8,330	$407	0.4%	$39.58	—	FT VEST US EQT	33740F839
MDLZ	MONDELEZ INTL INC	1,813	$98	0.1%	$62.07	-8.1%	CL A	609207105
FRDM	EA SERIES TRUST	2,119	$109	0.1%	$35.05	—	FREEDOM 100 EM	02072L607
GLTR	ABRDN PRECIOUS METALS BASKET	315	$65	0.1%	$165.45	—	PHYSCL PRECS MET	003263100
AVGO	BROADCOM INC	639	$221	0.2%	$235.65	+51.5%	COM	11135F101
NVO	NOVO NORDISK A S	3,006	$153	0.2%	$88.17	—	ADR	670100205
FDEC	FIRST TR EXCHNG TRADED FD VI	5,900	$302	0.3%	$39.85	—	FT VEST UQ EQT	33740U505
BUFT	FIRST TR EXCHNG TRADED FD VI	44,664	$1,099	1.1%	$21.84	—	VEST BUFFERED	33740U760
PSFJ	PACER FDS TR	14,736	$489	0.5%	$26.73	—	SWAN SOS FLEX JU	69374H469
TJX	TJX COS INC NEW	1,202	$185	0.2%	$117.89	+25.3%	COM	872540109
AZO	AUTOZONE INC	11	$37	0.0%	$3194.36	+18.3%	COM	053332102
SHW	SHERWIN WILLIAMS CO	501	$162	0.2%	$285.26	+17.1%	COM	824348106
MMM	3M CO	1,980	$317	0.3%	$75.54	+116.0%	COM	88579Y101
IAPR	INNOVATOR ETFS TRUST	12,321	$380	0.4%	$26.16	—	INTRNL DEV APRL	45782C367
CTAS	CINTAS CORP	582	$109	0.1%	$189.12	-0.5%	COM	172908105
SLYV	SPDR SER TR	2,988	$272	0.3%	$82.67	—	S&P 600 SMCP VAL	78464A300
SIXO	AIM ETF PRODUCTS TRUST	10,334	$359	0.4%	$30.47	—	U S LRGCP 6M APR	00888H877
MELI	MERCADOLIBRE INC	26	$52	0.1%	$1826.55	+15.0%	COM	58733R102
PG	PROCTER AND GAMBLE CO	883	$127	0.1%	$164.43	-10.5%	COM	742718109
KAPR	INNOVATOR ETFS TRUST	8,637	$303	0.3%	$29.53	—	US SML CP PWR ET	45782C342
FTI	TECHNIPFMC PLC	1,411	$63	0.1%	$26.48	+59.4%	COM	G87110105
MS	MORGAN STANLEY	385	$68	0.1%	$102.10	+63.1%	COM NEW	617446448
OUNZ	VANECK MERK GOLD ETF	1,702	$71	0.1%	$30.14	—	GOLD SHS	921078101
TDC	TERADATA CORP DEL	799	$24	0.0%	$32.68	-19.9%	COM	88076W103
GFEB	FIRST TR EXCHNG TRADED FD VI	7,181	$298	0.3%	$37.35	—	FT VEST US EQT	33740U737
IBIT	ISHARES BITCOIN TRUST ETF	447	$22	0.0%	$46.81	—	SHS BEN INT	46438F101
BGLD	FIRST TR EXCHANGE TRADED FD	1,000	$17	0.0%	$21.47	—	VEST GOLD STRTGY	33733E849
AXP	AMERICAN EXPRESS CO	173	$64	0.1%	$282.36	+26.4%	COM	025816109
MPC	MARATHON PETE CORP	215	$35	0.0%	$173.12	+7.7%	COM	56585A102
SNA	SNAP ON INC	1,365	$470	0.5%	$308.01	+10.5%	COM	833034101
CNC	CENTENE CORP DEL	1,108	$46	0.0%	$56.27	-33.5%	COM	15135B101
AES	AES CORP	4,847	$70	0.1%	$15.57	-9.9%	COM	00130H105
AWK	AMERICAN WTR WKS CO INC NEW	796	$104	0.1%	$126.81	+5.0%	COM	030420103
BAC	BANK AMERICA CORP	1,882	$104	0.1%	$40.07	+31.5%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	430	$96	0.1%	$209.41	+8.5%	COM	11133T103
IRM	IRON MTN INC DEL	300	$25	0.0%	$93.15	-0.4%	COM	46284V101
INTU	INTUIT	242	$160	0.2%	$592.74	+11.5%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	377	$93	0.1%	$241.95	+2.3%	COM	452308109
AIG	AMERICAN INTL GROUP INC	660	$56	0.1%	$74.55	+6.9%	COM NEW	026874784
FAPR	FIRST TR EXCHNG TRADED FD VI	5,297	$235	0.2%	$41.19	—	FT VEST US EQT	33740U885
CVX	CHEVRON CORP NEW	1,842	$281	0.3%	$140.29	+7.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	300	$30	0.0%	$113.96	-18.6%	CL B	911312106
KJAN	INNOVATOR ETFS TRUST	4,476	$185	0.2%	$36.19	—	US SML CP PWR B	45782C474
PMAR	INNOVATOR ETFS TRUST	4,518	$203	0.2%	$36.97	—	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE CO	576	$186	0.2%	$211.85	+46.1%	COM	46625H100
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$141.84	+98.5%	COM	V7780T103
PCG	PG E CORP	4,149	$67	0.1%	$16.65	-4.3%	COM	69331C108
CVS	CVS HEALTH CORP	988	$78	0.1%	$58.71	+34.0%	COM	126650100
FMAY	FIRST TR EXCHNG TRADED FD VI	3,562	$190	0.2%	$45.15	—	FT VEST US EQT	33740F748
SGDJ	SPROTT ETF TRUST	345	$29	0.0%	$49.72	—	JR GOLD MINERS E	85210B201
FNDF	SCHWAB STRATEGIC TR	1,791	$81	0.1%	$37.37	—	FUNDAMENTAL INTL	808524755
BFEB	INNOVATOR ETFS TRUST	2,812	$137	0.1%	$39.74	—	US EQTY BUFR FEB	45782C433
EAPR	INNOVATOR ETFS TRUST	7,286	$216	0.2%	$25.28	—	EMRGNG MKT APRIL	45782C359
EOG	EOG RES INC	618	$65	0.1%	$122.30	-12.3%	COM	26875P101
VTV	VANGUARD INDEX FDS	828	$158	0.2%	$173.54	—	VALUE ETF	922908744
XDSQ	INNOVATOR ETFS TRUST	2,041	$85	0.1%	$37.69	—	US EQUITY ACCELE	45783Y103
PFE	PFIZER INC	6,286	$157	0.2%	$25.96	-3.6%	COM	717081103
CPRT	COPART INC	640	$25	0.0%	$55.63	-25.5%	COM	217204106
FJUL	FIRST TR EXCHNG TRADED FD VI	2,982	$167	0.2%	$49.03	—	FT VEST US EQT	33740U208
GAUG	FIRST TR EXCHNG TRADED FD VI	5,369	$211	0.2%	$35.92	—	FT VEST US EQT	33740U653
IUSG	ISHARES TR	1,014	$170	0.2%	$131.91	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	3,663	$1,120	1.2%	$260.52	+17.1%	COM	580135101
LOPE	GRAND CANYON ED INC	62	$10	0.0%	$137.78	+31.3%	COM	38526M106
GJUL	FIRST TR EXCHNG TRADED FD VI	4,250	$176	0.2%	$36.67	—	FT VEST US EQT	33740U661
IJAN	INNOVATOR ETFS TRUST	3,303	$119	0.1%	$31.41	—	INTRNL DEV JAN	45782C524
PFEB	INNOVATOR ETFS TRUST	3,077	$125	0.1%	$34.03	—	US EQTY PWR BUF	45782C417
SOLV	SOLVENTUM CORP	494	$39	0.0%	$70.01	+9.4%	COM SHS	83444M101
FJAN	FIRST TR EXCHNG TRADED FD VI	1,885	$98	0.1%	$43.72	—	FT VEST US EQT	33740F623
UMAR	INNOVATOR ETFS TRUST	3,146	$126	0.1%	$33.99	—	US EQT ULTRA BF	45782C375
PAUG	INNOVATOR ETFS TRUST	3,761	$163	0.2%	$37.59	—	US EQTY PWR BF	45782C680
UFEB	INNOVATOR ETFS TRUST	2,925	$108	0.1%	$31.66	—	US EQT ULTRA BFR	45782C425
OXY	OCCIDENTAL PETE CORP	486	$20	0.0%	$49.24	-15.6%	COM	674599105
BMAR	INNOVATOR ETFS TRUST	1,951	$103	0.1%	$43.17	—	US EQTY BUFR MAR	45782C391
USB	US BANCORP DEL	561	$30	0.0%	$44.20	+10.2%	COM NEW	902973304
PSEP	INNOVATOR ETFS TRUST	3,659	$160	0.2%	$35.85	—	US EQTY PWR BUF	45782C656
SYY	SYSCO CORP	312	$23	0.0%	$71.18	+6.1%	COM	871829107
FFEB	FIRST TR EXCHNG TRADED FD VI	1,797	$102	0.1%	$46.86	—	FT VEST US EQT	33740F763
EFV	ISHARES TR	729	$52	0.1%	$60.48	—	EAFE VALUE ETF	464288877
LITE	LUMENTUM HLDGS INC	12	$4	0.0%	$76.95	+233.8%	COM	55024U109
XDQQ	INNOVATOR ETFS TRUST	1,712	$68	0.1%	$35.27	—	GROWTH ACCELERAT	45783Y608
GNOV	FIRST TR EXCHNG TRADED FD VI	1,439	$57	0.1%	$35.88	—	FT VEST U.S EQT	33740U687
FAUG	FIRST TR EXCHNG TRADED FD VI	4,407	$233	0.2%	$48.17	—	FT VEST US EQT	33740F862
GRID	FIRST TR EXCHANGE TRADED FD	1,062	$163	0.2%	$113.13	—	NASDQ CLN EDGE	33737A108
ATO	ATMOS ENERGY CORP	870	$146	0.2%	$121.12	+42.3%	COM	049560105
BDEC	INNOVATOR ETFS TRUST	1,441	$71	0.1%	$41.86	—	US EQTY BUF DEC	45782C557
FNOV	FIRST TR EXCHNG TRADED FD VI	1,176	$64	0.1%	$46.03	—	FT VEST US EQT	33740F847
DLTR	DOLLAR TREE INC	79	$10	0.0%	$104.38	+2.7%	COM	256746108
DBEF	DBX ETF TR	1,315	$63	0.1%	$41.50	—	XTRACK MSCI EAFE	233051200
CVI	CVR ENERGY INC	192	$5	0.0%	$20.67	+64.7%	COM	12662P108
HPQ	HP INC	425	$9	0.0%	$29.78	-15.2%	COM	40434L105
ACHR	ARCHER AVIATION INC	1,000	$8	0.0%	$8.87	+6.1%	COM CL A	03945R102
STZ	CONSTELLATION BRANDS INC	441	$61	0.1%	$160.17	-14.6%	CL A	21036P108
WBD	WARNER BROS DISCOVERY INC	213	$6	0.0%	$9.38	+149.2%	COM SER A	934423104
BAUG	INNOVATOR ETFS TRUST	1,876	$94	0.1%	$43.82	—	US EQUT BUFR AUG	45782C698
AOS	SMITH A O CORP	300	$20	0.0%	$82.14	-17.9%	COM	831865209
CCI	CROWN CASTLE INC	214	$19	0.0%	$89.13	+2.2%	COM	22822V101
RC	READY CAPITAL CORP	1,100	$2	0.0%	$7.60	—	COM	75574U101
PLTR	PALANTIR TECHNOLOGIES INC	390	$69	0.1%	$81.53	+122.0%	CL A	69608A108
GOCT	FIRST TR EXCHNG TRADED FD VI	1,819	$71	0.1%	$34.68	—	FT VEST U.S EQT	33740U695
XMHQ	INVESCO EXCHANGE TRADED FD T	683	$70	0.1%	$98.04	—	S&P MDCP QUALITY	46137V472
DDEC	FIRST TR EXCHNG TRADED FD VI	1,312	$59	0.1%	$38.76	—	FT VEST U.S.	33740U406
PSFM	PACER FDS TR	2,688	$86	0.1%	$27.45	—	SWAN SOS FLEX AP	69374H477
ITOT	ISHARES TR	565	$84	0.1%	$118.78	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	813	$71	0.1%	$89.37	—	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	414	$36	0.0%	$93.79	-4.8%	COM	68902V107
—	ANYWHERE REAL ESTATE INC	469	$7	0.0%	$10.59	—	COM	75605Y106
TYL	TYLER TECHNOLOGIES INC	24	$11	0.0%	$471.86	+1.0%	COM	902252105
MET	METLIFE INC	531	$42	0.0%	$70.84	+11.4%	COM	59156R108
SIXP	AIM ETF PRODUCTS TRUST	2,223	$70	0.1%	$27.82	—	ALLIANZIM US LRG	00888H661
PMAY	INNOVATOR ETFS TRUST	2,371	$94	0.1%	$31.47	—	US EQTY PWR BUF	45782C318
MAYW	AIM ETF PRODUCTS TRUST	2,720	$91	0.1%	$30.43	—	US LAGCP B20 MAY	00888H752
CVLT	COMMVAULT SYS INC	25	$3	0.0%	$148.01	-4.9%	COM	204166102
GWX	SPDR INDEX SHS FDS	2,328	$95	0.1%	$34.06	—	S&P INTL SMLCP	78463X871
SHYG	ISHARES TR	15,689	$673	0.7%	$42.64	—	0-5YR HI YL CP	46434V407
GJAN	FIRST TR EXCHNG TRADED FD VI	1,348	$58	0.1%	$38.25	—	FT VEST US EQT	33740F516
FSS	FEDERAL SIGNAL CORP	142	$15	0.0%	$89.80	+27.4%	COM	313855108
SCHB	SCHWAB STRATEGIC TR	2,447	$64	0.1%	$21.53	—	US BRD MKT ETF	808524102
TJUL	INNOVATOR ETFS TRUST	4,811	$142	0.1%	$28.95	—	EQUITY DEF PROTN	45783Y541
SO	SOUTHERN CO	192	$17	0.0%	$84.13	+8.0%	COM	842587107
GEV	GE VERNOVA INC	37	$24	0.0%	$326.59	+86.5%	COM	36828A101
IJUL	INNOVATOR ETFS TRUST	1,682	$56	0.1%	$30.76	—	INTRNL DEV JULY	45782C722
IYW	ISHARES TR	361	$72	0.1%	$150.50	—	U.S. TECH ETF	464287721
XBAP	INNOVATOR ETFS TRUST	1,544	$60	0.1%	$34.71	—	US EQUITY ACCELE	45783Y301
AIRR	FIRST TR EXCHANGE TRADED FD	622	$61	0.1%	$68.21	—	RBA INDL ETF	33738R704
SUSL	ISHARES TR	302	$37	0.0%	$95.83	—	ESG MSCI LEADR	46435U218
SMCI	SUPER MICRO COMPUTER INC	68	$2	0.0%	$47.75	-13.8%	COM NEW	86800U302
LMT	LOCKHEED MARTIN CORP	79	$38	0.0%	$442.59	+7.6%	COM	539830109
DAL	DELTA AIR LINES INC DEL	96	$7	0.0%	$48.81	+27.9%	COM NEW	247361702
ZAUG	INNOVATOR ETFS TRUST	4,740	$127	0.1%	$25.05	—	EQUITY DEFINED P	45783Y111
OCUL	OCULAR THERAPEUTIX INC	2,638	$32	0.0%	$7.69	+58.0%	COM	67576A100
QQQ	INVESCO QQQ TR	82	$50	0.1%	$556.39	—	UNIT SER 1	46090E103
SURG	SURGEPAYS INC	1,000	$2	0.0%	$1.48	+50.9%	COM NEW	86882L204
FSEP	FIRST TR EXCHNG TRADED FD VI	1,117	$58	0.1%	$44.92	—	FT VEST US EQT	33740U307
GS	GOLDMAN SACHS GROUP INC	13	$11	0.0%	$475.10	+71.2%	COM	38141G104
WELL	WELLTOWER INC	142	$26	0.0%	$140.30	+32.9%	COM	95040Q104
MKSI	MKS INSTRS INC	29	$5	0.0%	$100.21	+47.9%	COM	55306N104
VOO	VANGUARD INDEX FDS	70	$44	0.0%	$512.72	—	S&P 500 ETF SHS	922908363
AGNC	AGNC INVT CORP	1,106	$12	0.0%	$9.48	—	COM	00123Q104
JMSI	J P MORGAN EXCHANGE TRADED F	1,566	$79	0.1%	$49.80	—	SUSTAINABLE MUNI	46654Q815
ROST	ROSS STORES INC	35	$6	0.0%	$137.74	+20.9%	COM	778296103
ELF	E L F BEAUTY INC	17	$1	0.0%	$95.90	+2.6%	COM	26856L103
NLY	ANNALY CAPITAL MANAGEMENT IN	436	$10	0.0%	$18.30	—	COM NEW	035710839
RWAY	RUNWAY GROWTH FINANCE CORP	751	$7	0.0%	$9.51	-2.1%	COM	78163D100
GMAR	FIRST TR EXCHNG TRADED FD VI	1,073	$44	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
CIBR	FIRST TR EXCHANGE TRADED FD	193	$14	0.0%	$69.07	—	NASDAQ CYB ETF	33734X846
MWA	MUELLER WTR PRODS INC	534	$13	0.0%	$24.79	-0.4%	COM SER A	624758108
KSEP	INNOVATOR ETFS TRUST	1,709	$48	0.0%	$26.61	—	US SMALL CAP POW	45784N304
TDY	TELEDYNE TECHNOLOGIES INC	11	$6	0.0%	$458.79	+14.8%	COM	879360105
EFX	EQUIFAX INC	21	$5	0.0%	$244.14	-10.4%	COM	294429105
CWB	SPDR SER TR	636	$57	0.1%	$90.50	—	BBG CONV SEC ETF	78464A359
GJUN	FIRST TR EXCHNG TRADED FD VI	1,113	$44	0.0%	$36.00	—	FT VEST U.S EQT	33740F433
CCL	CARNIVAL CORP	483	$15	0.0%	$15.46	+80.4%	UNIT 99/99/9999	143658300
BIP	BROOKFIELD INFRAST PARTNERS	424	$15	0.0%	$29.79	—	LP INT UNIT	G16252101
IFF	INTERNATIONAL FLAVORS FRAGRA	134	$9	0.0%	$80.64	-20.1%	COM	459506101
HOOD	ROBINHOOD MKTS INC	26	$3	0.0%	$47.54	+173.5%	COM CL A	770700102
XBJA	INNOVATOR ETFS TRUST	1,006	$32	0.0%	$30.23	—	US EQT ACC 9 BFR	45783Y780
MPLX	MPLX LP	209	$11	0.0%	$51.77	—	COM UNIT REP LTD	55336V100
SCHW	SCHWAB CHARLES CORP	174	$17	0.0%	$77.67	+22.0%	COM	808513105
FMAR	FIRST TR EXCHNG TRADED FD VI	715	$34	0.0%	$42.20	—	FT VEST US EQT	33740F599
VO	VANGUARD INDEX FDS	130	$38	0.0%	$257.64	—	MID CAP ETF	922908629
XBOC	INNOVATOR ETFS TRUST	961	$32	0.0%	$31.88	—	US EQTY ACCELRT9	45783Y848
FAN	FIRST TR EXCHANGE TRADED FD	600	$12	0.0%	$16.21	—	GBL WND ENRG ETF	33736G106
BSY	BENTLEY SYS INC	56	$2	0.0%	$47.22	-3.6%	COM CL B	08265T208
MBLY	MOBILEYE GLOBAL INC	200	$2	0.0%	$15.74	-20.7%	COMMON CLASS A	60741F104
FJUN	FIRST TR EXCHNG TRADED FD VI	659	$38	0.0%	$49.67	—	FT VEST US EQT	33740F722
DUOL	DUOLINGO INC	5	$1	0.0%	$342.01	-31.1%	CL A COM	26603R106
INCR	INTERCURE LTD	1,000	$1	0.0%	$1.62	-13.9%	COM NEW	M549GJ111
XBJL	INNOVATOR ETFS TRUST	843	$32	0.0%	$36.12	—	US EQT ACLRTD 9	45783Y889
SWKS	SKYWORKS SOLUTIONS INC	53	$3	0.0%	$73.36	-5.3%	COM	83088M102
GAPR	FIRST TR EXCHNG TRADED FD VI	962	$38	0.0%	$37.49	—	FT VEST US EQT	33740F458
CMA	COMERICA INC	39	$3	0.0%	$54.25	+47.4%	COM	200340107
MUB	ISHARES TR	469	$50	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	129	$8	0.0%	$37.41	—	DEFENSE TECH ETF	37960A529
CXT	CRANE NXT CO	35	$2	0.0%	$55.14	+7.0%	COM	224441105
NJUL	INNOVATOR ETFS TRUST	458	$33	0.0%	$59.46	—	GRWT100 PWR BUF	45782C276
BEAM	BEAM THERAPEUTICS INC	200	$6	0.0%	$26.20	-2.6%	COM	07373V105
SLB	SCHLUMBERGER LTD	172	$7	0.0%	$38.19	-5.6%	COM STK	806857108
GDX	VANECK ETF TRUST	72	$6	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
UJUN	INNOVATOR ETFS TRUST	932	$35	0.0%	$31.95	—	US EQT ULTRA BF	45782C730
KNOV	INNOVATOR ETFS TRUST	765	$22	0.0%	$25.44	—	US SMALL CAP PWR	45784N866
TPVG	TRIPLEPOINT VENTURE GROWTH B	847	$6	0.0%	$9.08	-34.0%	COM	89677Y100
LQD	ISHARES TR	505	$56	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
RMBS	RAMBUS INC DEL	52	$5	0.0%	$58.74	+67.5%	COM	750917106
ATI	ATI INC	19	$2	0.0%	$56.77	+71.7%	COM	01741R102
BJUL	INNOVATOR ETFS TRUST	563	$29	0.0%	$41.78	—	US EQTY BUFR JUL	45782C789
VTEB	VANGUARD MUN BD FDS	2,818	$142	0.1%	$51.12	—	TAX EXEMPT BD	922907746
ALGN	ALIGN TECHNOLOGY INC	20	$3	0.0%	$205.82	-30.4%	COM	016255101
BKNG	BOOKING HOLDINGS INC	14	$75	0.1%	$4304.80	+19.4%	COM	09857L108
OLED	UNIVERSAL DISPLAY CORP	23	$3	0.0%	$158.43	-18.4%	COM	91347P105
GDEC	FIRST TR EXCHNG TRADED FD VI	531	$20	0.0%	$33.11	—	FT VEST US EQT	33740U679
IWM	ISHARES TR	143	$35	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
FORM	FORMFACTOR INC	31	$2	0.0%	$36.76	+37.1%	COM	346375108
SUI	SUN CMNTYS INC	146	$18	0.0%	$128.87	—	COM	866674104
DVY	ISHARES TR	611	$86	0.1%	$122.31	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	156	$3	0.0%	$28.00	-28.6%	COM	071813109
APRW	AIM ETF PRODUCTS TRUST	1,445	$50	0.1%	$31.49	—	US LRGCP B20 APR	00888H208
CSW	CSW INDUSTRIALS INC	11	$3	0.0%	$323.20	-17.6%	COM	126402106
ESGV	VANGUARD WORLD FD	217	$26	0.0%	$99.17	—	ESG US STK ETF	921910733
HAL	HALLIBURTON CO	149	$4	0.0%	$28.08	-6.4%	COM	406216101
SIXD	AIM ETF PRODUCTS TRUST	986	$28	0.0%	$26.23	—	ALLIANZIM U S LA	00888H646
CDNS	CADENCE DESIGN SYSTEM INC	14	$4	0.0%	$294.92	+10.6%	COM	127387108
PFLT	PENNANTPARK FLOATING RATE CA	1,426	$13	0.0%	$9.79	-10.8%	COM	70806A106
SPSC	SPS COMM INC	36	$3	0.0%	$182.97	-49.3%	COM	78463M107
ET	ENERGY TRANSFER L P	882	$15	0.0%	$17.41	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	141	$36	0.0%	$221.80	—	SMALL CP ETF	922908751
BAPR	INNOVATOR ETFS TRUST	499	$24	0.0%	$42.47	—	US EQT BUFR APR	45782C888
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9	0.0%	$76.36	+9.8%	COM	74251V102
DOC	HEALTHPEAK PROPERTIES INC	170	$3	0.0%	$17.17	+1.7%	COM	42250P103
VFF	VILLAGE FARMS INTL INC	1,000	$4	0.0%	$0.73	+377.2%	COM	92707Y108
WST	WEST PHARMACEUTICAL SVSC INC	40	$11	0.0%	$304.16	-10.1%	COM	955306105
UTI	UNIVERSAL TECHNICAL INST INC	78	$2	0.0%	$31.05	-8.8%	COM	913915104
EEM	ISHARES TR	382	$21	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
GSBD	GOLDMAN SACHS BDC INC	555	$5	0.0%	$15.35	-36.1%	SHS	38147U107
ACM	AECOM	14	$1	0.0%	$100.41	+16.8%	COM	00766T100
EXPE	EXPEDIA GROUP INC	7	$2	0.0%	$172.58	+43.1%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	61	$21	0.0%	$274.98	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	1,616	$120	0.1%	$73.48	—	TOTAL BND MRKT	921937835
BNOV	INNOVATOR ETFS TRUST	500	$22	0.0%	$38.19	—	US EQTY BUF NOV	45782C581
NFG	NATIONAL FUEL GAS CO	39	$3	0.0%	$80.72	+2.1%	COM	636180101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	117	$3	0.0%	$13.62	—	SPONSORED ADR	05946K101
BOCT	INNOVATOR ETFS TRUST	468	$23	0.0%	$41.58	—	US EQTY BUF OCT	45782C771
DG	DOLLAR GEN CORP NEW	16	$2	0.0%	$98.12	+13.6%	COM	256677105
SITM	SITIME CORP	9	$3	0.0%	$191.86	+63.1%	COM	82982T106
VEEV	VEEVA SYS INC	6	$1	0.0%	$228.51	+16.1%	CL A COM	922475108
COF	CAPITAL ONE FINL CORP	15	$4	0.0%	$185.05	+20.1%	COM	14040H105
YETI	YETI HLDGS INC	40	$2	0.0%	$36.22	+6.2%	COM	98585X104
FLS	FLOWSERVE CORP	27	$2	0.0%	$55.95	+14.5%	COM	34354P105
BRO	BROWN BROWN INC	31	$2	0.0%	$107.85	-22.7%	COM	115236101
ZSEP	INNOVATOR ETFS TRUST	1,444	$39	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
WAB	WABTEC	31	$7	0.0%	$176.26	+16.5%	COM	929740108
WTM	WHITE MTNS INS GROUP LTD	1	$2	0.0%	$1778.53	+9.9%	COM	G9618E107
ODFL	OLD DOMINION FREIGHT LINE IN	25	$4	0.0%	$171.29	-16.4%	COM	679580100
EFC	ELLINGTON FINANCIAL INC	668	$9	0.0%	$12.08	—	COM	28852N109
MOG/A	MOOG INC	11	$3	0.0%	$183.07	+19.7%	CL A	615394202
BCS	BARCLAYS PLC	83	$2	0.0%	$18.59	—	ADR	06738E204
AEIS	ADVANCED ENERGY INDS	10	$2	0.0%	$113.96	+78.5%	COM	007973100
HYG	ISHARES TR	686	$55	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
TWLO	TWILIO INC	9	$1	0.0%	$118.50	+4.5%	CL A	90138F102
LPLA	LPL FINL HLDGS INC	15	$5	0.0%	$319.91	+10.6%	COM	50212V100
INTC	INTEL CORP	109	$4	0.0%	$21.88	+72.6%	COM	458140100
HWKN	HAWKINS INC	9	$1	0.0%	$125.85	+17.0%	COM	420261109
PJUN	INNOVATOR ETFS TRUST	495	$21	0.0%	$36.68	—	US EQTY PWR BUF	45782C748
BUFB	INNOVATOR ETFS TRUST	405	$15	0.0%	$30.52	—	LADDERED ALC BFR	45783Y756
ED	CONSOLIDATED EDISON INC	300	$30	0.0%	$95.23	+3.7%	COM	209115104
GLOB	GLOBANT S A	45	$3	0.0%	$176.27	-64.3%	COM	L44385109
NOVT	NOVANTA INC	19	$2	0.0%	$119.05	-4.3%	COM	67000B104
SPOT	SPOTIFY TECHNOLOGY S A	3	$2	0.0%	$558.87	+11.9%	SHS	L8681T102
COWZ	PACER FDS TR	129	$8	0.0%	$54.76	—	US CASH COWS 100	69374H881
HSBC	HSBC HLDGS PLC	45	$4	0.0%	$57.42	—	SPON ADR NEW	404280406
VWO	VANGUARD INTL EQUITY INDEX F	1,394	$75	0.1%	$47.43	—	FTSE EMR MKT ETF	922042858
ALLE	ALLEGION PLC	19	$3	0.0%	$125.57	+32.7%	ORD SHS	G0176J109
GEHC	GE HEALTHCARE TECHNOLOGIES I	49	$4	0.0%	$85.24	-8.6%	COMMON STOCK	36266G107
DMAY	FIRST TR EXCHNG TRADED FD VI	368	$17	0.0%	$39.60	—	FT VEST US EQT	33740F730
PAA	PLAINS ALL AMERN PIPELINE L	370	$7	0.0%	$19.48	—	UNIT LTD PARTN	726503105
PRIM	PRIMORIS SVCS CORP	25	$3	0.0%	$72.31	+80.6%	COM	74164F103
UMAY	INNOVATOR ETFS TRUST	462	$17	0.0%	$33.48	—	US EQT ULTRA BF	45782C292
ZJUL	INNOVATOR ETFS TRUST	961	$28	0.0%	$26.77	—	EQUITY DEFINED P	45783Y251
NFLT	ETFIS SER TR I	12,823	$295	0.3%	$22.59	—	VIRTUS NEWFLEET	26923G707
TTD	THE TRADE DESK INC	29	$1	0.0%	$92.08	-51.9%	COM CL A	88339J105
DASH	DOORDASH INC	7	$2	0.0%	$188.06	+24.7%	CL A	25809K105
GPC	GENUINE PARTS CO	20	$2	0.0%	$120.70	+6.6%	COM	372460105
PGR	PROGRESSIVE CORP	16	$4	0.0%	$245.29	-13.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	109	$13	0.0%	$93.43	+26.0%	COM	025537101
JLL	JONES LANG LASALLE INC	8	$3	0.0%	$239.38	+30.9%	COM	48020Q107
JANT	AIM ETF PRODUCTS TRUST	209	$9	0.0%	$34.05	—	US LRGCP B10 JAN	00888H703
CWAN	CLEARWATER ANALYTICS HLDGS I	50	$1	0.0%	$26.95	-25.7%	CL A	185123106
KNG	FIRST TR EXCHANGE TRADED FD	1,889	$93	0.1%	$50.52	—	FT VEST S&P 500	33739Q705
LII	LENNOX INTL INC	7	$3	0.0%	$542.58	-7.9%	COM	526107107
CDW	CDW CORP	13	$2	0.0%	$206.36	-28.8%	COM	12514G108
JPEF	J P MORGAN EXCHANGE TRADED F	502	$37	0.0%	$67.11	—	EQUITY FOCUS ETF	46654Q781
PNR	PENTAIR PLC	46	$5	0.0%	$97.23	+9.8%	SHS	G7S00T104
WCC	WESCO INTL INC	9	$2	0.0%	$177.37	+38.1%	COM	95082P105
PSX	PHILLIPS 66	42	$5	0.0%	$123.62	+8.4%	COM	718546104
IDCC	INTERDIGITAL INC	11	$4	0.0%	$201.31	+75.6%	COM	45867G101
CTRA	COTERRA ENERGY INC	108	$3	0.0%	$24.80	+1.2%	COM	127097103
PEN	PENUMBRA INC	5	$2	0.0%	$220.67	+25.2%	COM	70975L107
ENTG	ENTEGRIS INC	35	$3	0.0%	$103.22	-15.9%	COM	29362U104
ZBH	ZIMMER BIOMET HOLDINGS INC	33	$3	0.0%	$95.97	-1.4%	COM	98956P102
FEBW	AIM ETF PRODUCTS TRUST	345	$12	0.0%	$30.98	—	US LRGCP B20 FEB	00888H786
VOD	VODAFONE GROUP PLC NEW	176	$2	0.0%	$10.66	—	SPONSORED ADR	92857W308
VTS	VITESSE ENERGY INC	70	$1	0.0%	$25.60	-16.6%	COMMON STOCK	92852X103
SNN	SMITH NEPHEW PLC	78	$3	0.0%	$30.63	—	SPDN ADR NEW	83175M205
SMFG	SUMITOMO MITSUI FINL GROUP I	105	$2	0.0%	$15.46	—	SPONSORED ADR	86562M209
BMAY	INNOVATOR ETFS TRUST	272	$12	0.0%	$39.41	—	US EQTY BUFR MAY	45782C326
VLO	VALERO ENERGY CORP	36	$6	0.0%	$135.40	+24.7%	COM	91913Y100
—	CYBERARK SOFTWARE LTD	7	$3	0.0%	$273.38	—	SHS	M2682V108
PTC	PTC INC	9	$2	0.0%	$179.01	+3.8%	COM	69370C100
KEY	KEYCORP	130	$3	0.0%	$15.05	+22.8%	COM	493267108
IQV	IQVIA HLDGS INC	7	$2	0.0%	$194.00	+12.2%	COM	46266C105
SSRM	SSR MINING IN	100	$2	0.0%	$9.23	+141.2%	COM	784730103
KMI	KINDER MORGAN INC DEL	300	$8	0.0%	$24.70	+8.9%	COM	49456B101
DHR	DANAHER CORPORATION	8	$2	0.0%	$216.97	+1.2%	COM	235851102
SKY	CHAMPION HOMES INC	30	$3	0.0%	$90.02	-12.5%	COM	830830105
INGR	INGREDION INC	20	$2	0.0%	$133.18	-15.3%	COM	457187102
HPE	HEWLETT PACKARD ENTERPRISE C	439	$11	0.0%	$17.90	+30.9%	COM	42824C109
EPM	EVOLUTION PETE CORP	184	$1	0.0%	$4.74	-13.2%	COM	30049A107
SUN	SUNOCO LP SUNOCO FIN CORP	98	$5	0.0%	$57.57	—	COM UT REP LP	86765K109
GNTX	GENTEX CORP	46	$1	0.0%	$25.57	-5.7%	COM	371901109
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$17.55	+20.3%	SHS	G66721104
PJT	PJT PARTNERS INC	22	$4	0.0%	$155.49	+9.9%	COM CL A	69343T107
SYF	SYNCHRONY FINANCIAL	18	$2	0.0%	$60.90	+25.3%	COM	87165B103
SPGP	INVESCO EXCHANGE TRADED FD T	928	$106	0.1%	$102.78	—	S&P 500 GARP ETF	46137V431
PAYX	PAYCHEX INC	15	$2	0.0%	$143.17	-18.6%	COM	704326107
ACIW	ACI WORLDWIDE INC	44	$2	0.0%	$52.80	-8.1%	COM	004498101
VCEL	VERICEL CORP	48	$2	0.0%	$52.54	-30.1%	COM	92346J108
UWM	PROSHARES TR	326	$15	0.0%	$33.44	—	PSHS ULTRUSS2000	74347R842
SJM	SMUCKER J M CO	20	$2	0.0%	$106.99	-3.9%	COM NEW	832696405
GRAB	GRAB HOLDINGS LIMITED	205	$1	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
ROL	ROLLINS INC	158	$9	0.0%	$45.49	+29.0%	COM	775711104
SUB	ISHARES TR	243	$26	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
KLIC	KULICKE SOFFA INDS INC	40	$2	0.0%	$40.20	+4.7%	COM	501242101
FICO	FAIR ISAAC CORP	1	$2	0.0%	$1851.88	-7.0%	COM	303250104
EJAN	INNOVATOR ETFS TRUST	332	$11	0.0%	$30.24	—	EMRGNG MKT JAN	45782C516
KMX	CARMAX INC	31	$1	0.0%	$64.82	-38.3%	COM	143130102
BLK	BLACKROCK INC	2	$2	0.0%	$991.05	+9.9%	COM	09290D101
NDSN	NORDSON CORP	14	$3	0.0%	$221.01	+6.0%	COM	655663102
BCSF	BAIN CAP SPECIALTY FIN INC	556	$8	0.0%	$13.09	+2.1%	COM STK	05684B107
LYV	LIVE NATION ENTERTAINMENT IN	9	$1	0.0%	$136.52	+5.3%	COM	538034109
NPO	ENPRO INC	16	$3	0.0%	$179.63	+23.1%	COM	29355X107
BK	BANK NEW YORK MELLON CORP	26	$3	0.0%	$82.56	+33.8%	COM	064058100
WMS	ADVANCED DRAIN SYS INC DEL	30	$4	0.0%	$111.63	+29.6%	COM	00790R104
KHC	KRAFT HEINZ CO	100	$2	0.0%	$28.34	-13.1%	COM	500754106
VIG	VANGUARD SPECIALIZED FUNDS	45	$10	0.0%	$199.06	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	224	$7	0.0%	$32.96	—	COM	293792107
GPN	GLOBAL PMTS INC	31	$2	0.0%	$78.46	+2.3%	COM	37940X102
PINS	PINTEREST INC	28	$1	0.0%	$33.88	-15.0%	CL A	72352L106
BX	BLACKSTONE INC	10	$2	0.0%	$158.19	-4.3%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	22	$14	0.0%	$505.20	+23.0%	COM	573284106
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$1277.12	+9.3%	COM	592688105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$1	0.0%	$304.09	-12.1%	CL A	989207105
BUD	ANHEUSER BUSCH INBEV SA NV	37	$2	0.0%	$61.57	—	SPONSORED ADR	03524A108
OXY/WS	OCCIDENTAL PETE CORP	26	$1	0.0%	$27.65	—	*W EXP 08/03/202	674599162
NNN	NNN REIT INC	54	$2	0.0%	$43.19	—	COM	637417106
DELL	DELL TECHNOLOGIES INC	10	$1	0.0%	$104.22	+35.1%	CL C	24703L202
GDOT	GREEN DOT CORP	250	$3	0.0%	$9.03	+37.5%	CL A	39304D102
JBTM	JOHN BEAN TECHNOLOGIES CORP	15	$2	0.0%	$111.53	+26.4%	COM	477839104
AHR	AMERICAN HEALTHCARE REIT INC	30	$1	0.0%	$30.30	—	COM SHS	398182303
PCVX	VAXCYTE INC	15	$1	0.0%	$33.13	+35.0%	COM	92243G108
ORI	OLD REP INTL CORP	48	$2	0.0%	$34.88	+17.1%	COM	680223104
HALO	HALOZYME THERAPEUTICS INC	25	$2	0.0%	$44.11	+52.5%	COM	40637H109
KNF	KNIFE RIVER CORP	23	$2	0.0%	$97.42	-27.9%	COMMON STOCK	498894104
BOX	BOX INC	63	$2	0.0%	$32.39	-3.2%	CL A	10316T104
CPK	CHESAPEAKE UTILS CORP	15	$2	0.0%	$121.52	+8.1%	COM	165303108
BIPC	BROOKFIELD INFRASTRUCTURE CO	34	$2	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
DK	DELEK US HLDGS INC NEW	55	$2	0.0%	$16.53	+115.4%	COM	24665A103
ATMU	ATMUS FILTRATION TECHNOLOGIE	21	$1	0.0%	$39.25	+23.1%	COM	04956D107
PR	PERMIAN RESOURCES CORP	103	$1	0.0%	$14.30	-6.1%	CLASS A COM	71424F105
FXB	INVESCO CURRENCYSHARES BRIT	438	$57	0.1%	$132.16	—	BRIT POUN STRL	46138M109
MOD	MODINE MFG CO	16	$2	0.0%	$127.24	+17.1%	COM	607828100
KD	KYNDRYL HLDGS INC	40	$1	0.0%	$23.97	+13.1%	COMMON STOCK	50155Q100
LMAT	LEMAITRE VASCULAR INC	22	$2	0.0%	$92.22	-6.8%	COM	525558201
ICLR	ICON PLC	19	$3	0.0%	$141.84	+25.6%	SHS	G4705A100
HUBS	HUBSPOT INC	2	$1	0.0%	$701.46	-40.9%	COM	443573100
VGLT	VANGUARD SCOTTSDALE FDS	126	$7	0.0%	$57.61	—	LONG TERM TREAS	92206C847
FIW	FIRST TR EXCHANGE TRADED FD	35	$4	0.0%	$107.97	—	WTR ETF	33733B100
STT	STATE STR CORP	10	$1	0.0%	$92.75	+28.3%	COM	857477103
MARW	AIM ETF PRODUCTS TRUST	173	$6	0.0%	$31.05	—	US LARCP B20 MAR	00888H778
DPZ	DOMINOS PIZZA INC	9	$4	0.0%	$461.61	-10.0%	COM	25754A201
MIDD	MIDDLEBY CORP	8	$1	0.0%	$156.88	-16.3%	COM	596278101
GRNT	GRANITE RIDGE RESOURCES INC	178	$1	0.0%	$6.19	-16.6%	COM	387432107
DVN	DEVON ENERGY CORP NEW	80	$3	0.0%	$36.19	-4.0%	COM	25179M103
VTR	VENTAS INC	17	$1	0.0%	$62.10	+20.7%	COM	92276F100
PPG	PPG INDS INC	47	$5	0.0%	$108.74	-7.9%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	17	$3	0.0%	$157.12	-6.4%	COM	25278X109
PODD	INSULET CORP	5	$1	0.0%	$180.20	+73.5%	COM	45784P101
VGT	VANGUARD WORLD FD	17	$13	0.0%	$658.29	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	37	$2	0.0%	$62.38	—	COM	92936U109
EJUL	INNOVATOR ETFS TRUST	166	$5	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
PSA	PUBLIC STORAGE OPER CO	4	$1	0.0%	$287.59	-3.6%	COM	74460D109
SIXJ	AIM ETF PRODUCTS TRUST	122	$4	0.0%	$28.93	—	U S LRGCP 6M JAN	00888H869
APO	APOLLO GLOBAL MGMT INC	10	$1	0.0%	$151.84	-12.7%	COM	03769M106
ISEP	INNOVATOR ETFS TRUST	158	$5	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
FTV	FORTIVE CORP	18	$1	0.0%	$58.48	-11.3%	COM	34959J108
ELV	ELEVANCE HEALTH INC	4	$1	0.0%	$394.28	-14.6%	COM	036752103
SNX	TD SYNNEX CORPORATION	8	$1	0.0%	$131.75	+16.0%	COM	87162W100
ROP	ROPER TECHNOLOGIES INC	2	$1	0.0%	$557.47	-17.1%	COM	776696106
QUAL	ISHARES TR	25	$5	0.0%	$166.90	—	MSCI USA QLT FCT	46432F339
KNSL	KINSALE CAP GROUP INC	3	$1	0.0%	$427.61	-4.7%	COM	49714P108
BF/B	BROWN FORMAN CORP	101	$3	0.0%	$30.59	-8.5%	CL B	115637209
TOST	TOAST INC	100	$4	0.0%	$43.41	-17.0%	CL A	888787108
NJR	NEW JERSEY RES CORP	48	$2	0.0%	$45.65	+0.4%	COM	646025106
EW	EDWARDS LIFESCIENCES CORP	13	$1	0.0%	$74.58	+10.0%	COM	28176E108
OSK	OSHKOSH CORP	23	$3	0.0%	$95.81	+33.5%	COM	688239201
DBC	INVESCO DB COMMDY INDX TRCK	553	$12	0.0%	$23.23	—	UNIT	46138B103
STNG	SCORPIO TANKERS INC	18	$1	0.0%	$37.56	—	SHS	Y7542C130
PHIN	PHINIA INC	18	$1	0.0%	$46.97	+17.4%	COMMON STOCK	71880K101
TFC	TRUIST FINL CORP	26	$1	0.0%	$42.69	+7.3%	COM	89832Q109
FTCB	FIRST TR EXCHANGE TRADED FD	1,106	$23	0.0%	$21.06	—	CORE INVESTMENT	33738D788
MSM	MSC INDL DIRECT INC	11	$1	0.0%	$80.05	+8.3%	CL A	553530106
Z	ZILLOW GROUP INC	10	$1	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
RRC	RANGE RES CORP	37	$1	0.0%	$35.95	+3.6%	COM	75281A109
VONG	VANGUARD SCOTTSDALE FDS	70	$9	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
NVMI	NOVA LTD	10	$3	0.0%	$230.93	+39.2%	COM	M7516K103
TILE	INTERFACE INC	85	$2	0.0%	$21.80	+25.0%	COM	458665304
CHKP	CHECK POINT SOFTWARE TECH LT	4	$1	0.0%	$211.90	-8.8%	ORD	M22465104
EE	EXCELERATE ENERGY INC	30	$1	0.0%	$29.61	-8.8%	CL A COM	30069T101
PRU	PRUDENTIAL FINL INC	9	$1	0.0%	$108.96	-2.2%	COM	744320102
PSK	SPDR SER TR	57	$2	0.0%	$34.09	—	ICE PFD SEC ETF	78464A292
NVEC	NVE CORP	13	$1	0.0%	$71.89	-7.0%	COM NEW	629445206
KJUL	INNOVATOR ETFS TRUST	103	$3	0.0%	$29.19	—	US SML CP PWR B	45782C284
VLTO	VERALTO CORP	11	$1	0.0%	$99.37	+1.7%	COM SHS	92338C103
DOW	DOW INC	166	$4	0.0%	$35.96	-36.7%	COM	260557103
SGI	TEMPUR SEALY INTL INC	15	$1	0.0%	$60.52	+44.3%	COM	88023U101
NU	NU HLDGS LTD	102	$2	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
CARG	CARGURUS INC	65	$2	0.0%	$34.17	+5.5%	COM CL A	141788109
RS	RELIANCE INC	9	$3	0.0%	$286.12	-1.8%	COM	759509102
EBAY	EBAY INC	19	$2	0.0%	$65.70	+31.5%	COM	278642103
EQH	EQUITABLE HLDGS INC	23	$1	0.0%	$50.68	-6.8%	COM	29452E101
RJF	RAYMOND JAMES FINL INC	6	$1	0.0%	$153.20	+5.0%	COM	754730109
PNC	PNC FINL SVCS GROUP INC	9	$2	0.0%	$183.33	+5.2%	COM	693475105
AVB	AVALONBAY CMNTYS INC	6	$1	0.0%	$209.57	-14.2%	COM	053484101
RSPU	INVESCO EXCHANGE TRADED FD T	38	$3	0.0%	$69.66	—	S&P500 EQL UTL	46137V274
NVT	NVENT ELECTRIC PLC	21	$2	0.0%	$74.01	+40.0%	SHS	G6700G107
HUBB	HUBBELL INC	5	$2	0.0%	$382.61	+14.3%	COM	443510607
UCTT	ULTRA CLEAN HLDGS INC	36	$1	0.0%	$31.93	-16.7%	COM	90385V107
MCO	MOODYS CORP	2	$1	0.0%	$478.56	+1.8%	COM	615369105
TRV	TRAVELERS COMPANIES INC	6	$2	0.0%	$260.70	+7.6%	COM	89417E109
AYI	ACUITY BRANDS INC	4	$1	0.0%	$301.63	+19.8%	COM	00508Y102
GL	GLOBE LIFE INC	19	$3	0.0%	$120.89	+12.0%	COM	37959E102
VMI	VALMONT INDS INC	4	$2	0.0%	$243.81	+66.9%	COM	920253101
TNK	TEEKAY TANKERS LTD	20	$1	0.0%	$39.02	+43.9%	CL A	G8726X106
VSH	VISHAY INTERTECHNOLOGY INC	71	$1	0.0%	$16.71	-9.7%	COM	928298108
OVV	OVINTIV INC	48	$2	0.0%	$36.70	+5.6%	COM	69047Q102
HSY	HERSHEY CO	11	$2	0.0%	$179.65	+1.4%	COM	427866108
JEF	JEFFERIES FINL GROUP INC	16	$1	0.0%	$65.74	-13.8%	COM	47233W109
JAJL	INNOVATOR ETFS TRUST	133	$4	0.0%	$27.17	—	EQUITY DEFINED P	45783Y244
TYD	DIREXION SHS ETF TR	200	$5	0.0%	$25.37	—	7 10YR TRES BULL	25459W565
HST	HOST HOTELS RESORTS INC	74	$1	0.0%	$15.31	+10.6%	COM	44107P104
HIG	HARTFORD FINL SVCS GROUP INC	12	$2	0.0%	$122.91	+7.0%	COM	416515104
FXU	FIRST TR EXCHANGE TRADED FD	120	$5	0.0%	$41.01	—	UTILITIES ALPH	33734X184
FTSL	FIRST TR EXCHANGE TRADED FD	1,318	$60	0.1%	$45.65	—	SENIOR LN FD	33738D309
FSK	FS KKR CAP CORP	403	$6	0.0%	$14.14	+3.9%	COM	302635206
JXN	JACKSON FINANCIAL INC	9	$1	0.0%	$85.89	+15.2%	COM CL A	46817M107
CMG	CHIPOTLE MEXICAN GRILL INC	22	$1	0.0%	$54.38	-33.5%	COM	169656105
EXLS	EXLSERVICE HOLDINGS INC	30	$1	0.0%	$44.34	-7.8%	COM	302081104
FLR	FLUOR CORP NEW	20	$1	0.0%	$43.19	+2.4%	COM	343412102
JUNM	FIRST TR EXCHNG TRADED FD VI	113	$4	0.0%	$31.45	—	VEST US EQUITY M	33740U588
ROBT	FIRST TR EXCHANGE TRADED FD	44	$2	0.0%	$48.30	—	NASDQ ARTFCIAL	33738R720
DOCU	DOCUSIGN INC	12	$1	0.0%	$87.59	-21.0%	COM	256163106
HEI	HEICO CORP NEW	58	$19	0.0%	$212.64	+48.6%	COM	422806109
SCHM	SCHWAB STRATEGIC TR	102	$3	0.0%	$26.20	—	US MID-CAP ETF	808524508
IVOG	VANGUARD ADMIRAL FDS INC	61	$7	0.0%	$113.03	—	MIDCP 400 GRTH	921932869
SNOW	SNOWFLAKE INC	7	$2	0.0%	$169.70	+43.8%	CL A	833445109
BCPC	BALCHEM CORP	12	$2	0.0%	$163.01	-6.9%	COM	057665200
VOE	VANGUARD INDEX FDS	9	$2	0.0%	$161.18	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	6	$1	0.0%	$191.27	+6.7%	COM	020002101
KAI	KADANT INC	3	$1	0.0%	$361.60	-21.5%	COM	48282T104
TRN	TRINITY INDS INC	23	$1	0.0%	$32.02	-16.2%	COM	896522109
ABCB	AMERIS BANCORP	31	$2	0.0%	$61.64	+20.4%	COM	03076K108
CBRE	CBRE GROUP INC	11	$2	0.0%	$135.89	+15.7%	CL A	12504L109
TKO	TKO GROUP HOLDINGS INC	5	$1	0.0%	$150.96	+28.4%	CL A	87256C101
AOA	ISHARES TR	24	$2	0.0%	$76.50	—	AGGRES ALLOC ETF	464289859
IT	GARTNER INC	3	$1	0.0%	$449.26	-46.4%	COM	366651107
TRNO	TERRENO RLTY CORP	16	$1	0.0%	$59.19	—	COM	88146M101
GATX	GATX CORP	6	$1	0.0%	$157.11	+4.6%	COM	361448103
SKYT	SKYWATER TECHNOLOGY INC	61	$1	0.0%	$8.07	+115.3%	COM	83089J108
SFL	SFL CORPORATION LTD	102	$1	0.0%	$9.66	-20.5%	SHS	G7738W106
APRJ	INNOVATOR ETFS TRUST	3,194	$79	0.1%	$24.51	—	PREM INCM 30 BAR	45783Y616
MTB	M T BK CORP	7	$1	0.0%	$184.51	+3.0%	COM	55261F104
CSL	CARLISLE COS INC	3	$1	0.0%	$353.77	-8.8%	COM	142339100
REPX	RILEY EXPLORATION PERMIAN IN	36	$1	0.0%	$30.28	-13.8%	COM	76665T102
CBZ	CBIZ INC	10	$1	0.0%	$80.43	-34.6%	COM	124805102
EQR	EQUITY RESIDENTIAL	15	$1	0.0%	$67.76	-10.5%	SH BEN INT	29476L107
SHV	ISHARES TR	72	$8	0.0%	$110.46	—	SHORT TREAS BD	464288679
UFPI	UFP INDUSTRIES INC	10	$1	0.0%	$111.58	-17.9%	COM	90278Q108
LECO	LINCOLN ELEC HLDGS INC	6	$1	0.0%	$214.44	+10.5%	COM	533900106
IEI	ISHARES TR	136	$16	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
DHT	DHT HOLDINGS INC	81	$1	0.0%	$10.29	+19.4%	SHS NEW	Y2065G121
AFL	AFLAC INC	13	$1	0.0%	$104.07	+5.5%	COM	001055102
DECK	DECKERS OUTDOOR CORP	8	$1	0.0%	$161.52	-42.0%	COM	243537107
PNRG	PRIMEENERGY RESOURCES CORP	4	$1	0.0%	$173.36	-7.3%	COM	74158E104
KGS	KODIAK GAS SVCS INC	32	$1	0.0%	$42.63	-17.1%	COM	50012A108
PBH	PRESTIGE CONSMR HEALTHCARE I	20	$1	0.0%	$76.03	-19.5%	COM	74112D101
WK	WORKIVA INC	68	$6	0.0%	$78.70	+12.5%	COM CL A	98139A105
AL	AIR LEASE CORP	19	$1	0.0%	$46.22	+37.8%	CL A	00912X302
SCHD	SCHWAB STRATEGIC TR	78	$2	0.0%	$27.96	—	US DIVIDEND EQ	808524797
UTL	UNITIL CORP	16	$1	0.0%	$55.02	-11.5%	COM	913259107
OMC	OMNICOM GROUP INC	11	$1	0.0%	$80.64	-6.1%	COM	681919106
EVR	EVERCORE INC	3	$1	0.0%	$246.39	+30.2%	CLASS A	29977A105
HBAN	HUNTINGTON BANCSHARES INC	113	$2	0.0%	$14.70	+10.8%	COM	446150104
LSCC	LATTICE SEMICONDUCTOR CORP	33	$2	0.0%	$52.46	—	COM	518415104
MINT	PIMCO ETF TR	23	$2	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4	$1	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
EXPO	EXPONENT INC	40	$3	0.0%	$87.04	-19.5%	COM	30214U102
JMST	J P MORGAN EXCHANGE TRADED F	1,061	$54	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
TROW	PRICE T ROWE GROUP INC	15	$2	0.0%	$88.64	+15.3%	COM	74144T108
SXT	SENSIENT TECHNOLOGIES CORP	24	$2	0.0%	$72.79	+29.6%	COM	81725T100
NE	NOBLE CORP PLC	56	$2	0.0%	$26.76	+9.3%	ORD SHS A	G65431127
SGOV	ISHARES TR	12	$1	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
AUB	ATLANTIC UN BANKSHARES CORP	56	$2	0.0%	$33.19	+2.0%	COM	04911A107
ESAB	ESAB CORPORATION	11	$1	0.0%	$121.37	-5.8%	COM	29605J106
SWK	STANLEY BLACK DECKER INC	10	$1	0.0%	$80.79	-13.5%	COM	854502101