Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTWY	BONDBLOXX ETF TRUST	137,868	$5.007M	1.0%	$36.32	—	BLOO TWEN US ETF	09789C796
AIS	TIDAL TRUST III	57,796	$3.887M	0.8%	$67.25	—	VIST ARTI IN ETF	45259A845
CRWD	CROWDSTRIKE HLDGS INC	15,927	$3.245M	0.7%	$203.76	—	CL A	22788C105
NASA	TEMA ETF TRUST	50,209	$1.166M	0.2%	$23.22	—	SPACE INNOV ETF	87975E776
TSCO	TRACTOR SUPPLY CO	36,252	$1.124M	0.2%	$31.01	—	COM	892356106
SPIB	SPDR SERIES TRUST	26,902	$895K	0.2%	$33.27	—	ST INTER BD ETF	78464A375
FOXY	SIMPLIFY EXCHANGE TRADED FUN	28,533	$835K	0.2%	$29.28	—	CURRE STRAT ETF	82889N368
AGGH	SIMPLIFY EXCHANGE TRADED FUN	19,896	$400K	0.1%	$20.10	—	AGGREGATE BD ETF	82889N723
ISBA	ISABELLA BK CORP	8,534	$348K	0.1%	$40.72	—	COM	464214105
DDFZ	INNOVATOR ETFS TRUST	16,862	$327K	0.1%	$19.40	—	EQTY DUL DIRCT15	45784N197
OKTA	OKTA INC	2,025	$299K	0.1%	$147.74	—	CL A	679295105
CWST	CASELLA WASTE SYS INC	2,324	$232K	0.0%	$99.91	—	CL A	147448104
JANB	ETF SER SOLUTIONS	7,987	$219K	0.0%	$27.39	—	APTUS JAN BUFFER	268961885
EWBC	EAST WEST BANCORP INC	1,596	$217K	0.0%	$136.14	—	COM	27579R104
NJUN	INNOVATOR ETFS TRUST	6,606	$213K	0.0%	$32.29	—	INNOVATOR GW 100	45783Y269
AAL	AMERICAN AIRLINES GROUP INC	13,653	$213K	0.0%	$15.60	—	COM	02376R102
EXPE	EXPEDIA GROUP INC	786	$213K	0.0%	$270.95	—	COM NEW	30212P303
ONON	ON HLDG AG	5,570	$213K	0.0%	$38.20	—	NAMEN AKT A	H5919C104
AYI	ACUITY INC	625	$213K	0.0%	$340.25	—	COM	00508Y102
ASB	ASSOCIATED BANC-CORP	6,675	$212K	0.0%	$31.77	—	COM	045487105
PPG	PPG INDS INC	1,704	$202K	0.0%	$118.68	—	COM	693506107
PSKY	PARAMOUNT SKYDANCE CORP	20,616	$188K	0.0%	$9.14	—	COM CL B	69932A204

Increased Positions (129)

NVDA NVIDIA CORPORATION 3.7%

Value $17.85M (+48.2%) Shares 86,067 (+24.6%) Est. Cost $129.85 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.1%

Value $9.884M (+132.1%) Shares 219,983 (+136.9%) Est. Cost $45.58 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value $17.37M (+23.5%) Shares 196,513 (+7.0%) Est. Cost $70.32 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.7%

Value $8.06M (+47.6%) Shares 171,964 (+50.3%) Est. Cost $47.35 Unrealized —

IETC ISHARES U S ETF TR 1.3%

Value $6.185M (+55.7%) Shares 60,068 (+33.7%) Est. Cost $92.61 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $4.838M (+56.0%) Shares 15,073 (+3.8%) Est. Cost $87.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.5%

Value $7.038M (+32.2%) Shares 54,927 (+14.7%) Est. Cost $109.88 Unrealized —

AVGO BROADCOM INC 1.4%

Value $6.744M (+29.2%) Shares 18,010 (+6.8%) Est. Cost $196.43 Unrealized —

META META PLATFORMS INC 1.9%

Value $8.965M (+19.2%) Shares 13,491 (+2.6%) Est. Cost $546.89 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $3.85M (+57.3%) Shares 3,592 (+6.9%) Est. Cost $700.12 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.756M (+74.9%) Shares 2,357 (+37.6%) Est. Cost $1013.92 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.6%

Value $17.3M (+6.8%) Shares 355,426 (+8.4%) Est. Cost $48.90 Unrealized —

V VISA INC 1.0%

Value $4.776M (+29.4%) Shares 13,080 (+7.1%) Est. Cost $296.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $6.059M (+21.8%) Shares 17,658 (+4.4%) Est. Cost $199.04 Unrealized —

MUB ISHARES TR 0.6%

Value $3.08M (+52.9%) Shares 28,883 (+52.2%) Est. Cost $106.62 Unrealized —

APH AMPHENOL CORP 0.7%

Value $3.498M (+35.9%) Shares 22,841 (+12.1%) Est. Cost $77.59 Unrealized —

DXCM DEXCOM INC 0.6%

Value $2.985M (+43.1%) Shares 38,275 (+15.2%) Est. Cost $97.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.5%

Value $2.422M (+57.0%) Shares 49,002 (+19.3%) Est. Cost $31.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $2.898M (+42.7%) Shares 51,089 (+13.8%) Est. Cost $60.99 Unrealized —

CTAS CINTAS CORP 0.5%

Value $2.358M (+46.1%) Shares 11,431 (+19.8%) Est. Cost $191.13 Unrealized —

NOW SERVICENOW INC 0.6%

Value $2.684M (+34.3%) Shares 25,807 (+35.0%) Est. Cost $145.28 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.306M (+39.9%) Shares 6,505 (+13.5%) Est. Cost $283.86 Unrealized —

IVV ISHARES TR 0.9%

Value $4.309M (+16.8%) Shares 5,712 (+1.1%) Est. Cost $642.96 Unrealized —

PRIV SSGA ACTIVE TR 0.6%

Value $3.058M (+23.6%) Shares 122,534 (+24.9%) Est. Cost $25.37 Unrealized —

ETN EATON CORP PLC 0.8%

Value $3.942M (+16.8%) Shares 9,948 (+5.4%) Est. Cost $345.11 Unrealized —

HODL VANECK BITCOIN ETF 0.5%

Value $2.409M (+30.5%) Shares 132,660 (+37.7%) Est. Cost $26.20 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $5.172M (-8.8%) Shares 28,131 (+2.7%) Est. Cost $148.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.421M (+52.2%) Shares 12,013 (+25.7%) Est. Cost $106.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.097M (+26.2%) Shares 46,991 (+77.4%) Est. Cost $62.60 Unrealized —

KLAC KLA CORP 0.3%

Value $1.288M (+46.2%) Shares 5,870 (+881.6%) Est. Cost $316.41 Unrealized —

RECS COLUMBIA ETF TR I 0.6%

Value $2.72M (+17.3%) Shares 60,917 (+2.4%) Est. Cost $33.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.584M (+32.7%) Shares 27,904 (+15.5%) Est. Cost $54.26 Unrealized —

FTNT FORTINET INC 0.2%

Value $765K (+104.3%) Shares 4,759 (+3.8%) Est. Cost $88.73 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.129M (+51.2%) Shares 22,180 (+51.5%) Est. Cost $50.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.3%

Value $1.381M (+38.2%) Shares 24,758 (+2.2%) Est. Cost $54.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $2.624M (+16.3%) Shares 4,549 (+18.6%) Est. Cost $592.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.545M (+11.3%) Shares 14,182 (+8.8%) Est. Cost $150.90 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.061M (+13.0%) Shares 20,202 (+7.8%) Est. Cost $156.37 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.4%

Value $1.8M (+24.4%) Shares 57,773 (+11.8%) Est. Cost $28.78 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.212M (+39.3%) Shares 1,717 (+13.9%) Est. Cost $599.39 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.443M (+16.1%) Shares 27,338 (+20.7%) Est. Cost $71.56 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $619K (+95.5%) Shares 7,694 (+63.5%) Est. Cost $81.04 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.356M (+27.2%) Shares 20,359 (+13.1%) Est. Cost $57.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.181M (+31.8%) Shares 3,393 (+24.5%) Est. Cost $338.08 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $834K (+50.7%) Shares 7,102 (+49.1%) Est. Cost $115.23 Unrealized —

USB US BANCORP 0.3%

Value $1.29M (+26.1%) Shares 20,146 (+2.5%) Est. Cost $46.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $3.378M (+8.1%) Shares 37,609 (+2.1%) Est. Cost $67.25 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.186M (+24.1%) Shares 10,121 (+4.2%) Est. Cost $93.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.309M (+21.0%) Shares 5,144 (+3.4%) Est. Cost $163.61 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $2.805M (-7.1%) Shares 24,858 (+8.7%) Est. Cost $109.15 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.134M (+23.2%) Shares 9,953 (+4.2%) Est. Cost $107.19 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.157M (+21.7%) Shares 44,102 (+4.3%) Est. Cost $24.63 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.291M (+18.8%) Shares 5,336 (+1.9%) Est. Cost $198.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.148M (+21.4%) Shares 22,891 (+12.4%) Est. Cost $62.99 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $506K (+60.9%) Shares 18,754 (+13.0%) Est. Cost $24.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.418M (+14.5%) Shares 5,010 (+5.3%) Est. Cost $246.62 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.078M (+18.1%) Shares 12,242 (+6.7%) Est. Cost $81.48 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $1.316M (+14.0%) Shares 24,593 (+5.1%) Est. Cost $51.34 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.225M (-11.6%) Shares 7,238 (+3.0%) Est. Cost $189.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.771M (+9.6%) Shares 4,401 (+25.6%) Est. Cost $505.55 Unrealized —

JMBS JANUS DETROIT STR TR 0.5%

Value $2.268M (+6.9%) Shares 50,643 (+7.9%) Est. Cost $44.96 Unrealized —

EIX EDISON INTL 0.3%

Value $1.54M (+10.4%) Shares 19,733 (+3.6%) Est. Cost $57.09 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value $927K (+18.6%) Shares 23,407 (+5.4%) Est. Cost $32.35 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.299M (+12.0%) Shares 17,786 (+1.2%) Est. Cost $61.58 Unrealized —

DT DYNATRACE INC 0.1%

Value $441K (+41.9%) Shares 9,838 (+17.0%) Est. Cost $46.95 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $484K (+36.3%) Shares 4,901 (+15.4%) Est. Cost $93.88 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $620K (+25.2%) Shares 1,874 (+13.9%) Est. Cost $355.09 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $457K (+37.2%) Shares 15,020 (+12.1%) Est. Cost $29.15 Unrealized —

SAIA SAIA INC 0.1%

Value $544K (+28.4%) Shares 1,241 (+2.9%) Est. Cost $311.18 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.956M (+3.1%) Shares 338,697 (+2.7%) Est. Cost $14.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.247M (+9.7%) Shares 3,355 (+3.8%) Est. Cost $283.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $1.136M (-7.6%) Shares 4,192 (+29.5%) Est. Cost $279.34 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $347K (+36.5%) Shares 12,301 (+2.3%) Est. Cost $21.32 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.1%

Value $437K (+26.3%) Shares 10,575 (+14.4%) Est. Cost $35.89 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $310K (+40.2%) Shares 21,254 (+1.1%) Est. Cost $10.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $363K (+32.3%) Shares 16,404 (+1.4%) Est. Cost $17.04 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $354K (+33.3%) Shares 13,694 (+1.9%) Est. Cost $19.86 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $338K (+33.6%) Shares 32,735 (+2.8%) Est. Cost $8.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $393K (+27.5%) Shares 11,484 (+19.3%) Est. Cost $36.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $285K (+39.5%) Shares 525 (+26.2%) Est. Cost $443.25 Unrealized —

IWY ISHARES TR 0.1%

Value $543K (+16.4%) Shares 1,913 (+2.0%) Est. Cost $267.16 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $342K (+28.3%) Shares 34,886 (+3.4%) Est. Cost $7.95 Unrealized —

ING ING GROEP N.V. 0.1%

Value $346K (+27.5%) Shares 10,553 (+1.2%) Est. Cost $26.13 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $412K (+21.5%) Shares 3,991 (+1.3%) Est. Cost $97.48 Unrealized —

PRFD PIMCO ETF TR 0.2%

Value $889K (+8.1%) Shares 17,436 (+7.5%) Est. Cost $50.22 Unrealized —

UL UNILEVER PLC 0.1%

Value $307K (+27.2%) Shares 4,898 (+15.5%) Est. Cost $57.74 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $316K (+25.8%) Shares 8,777 (+3.9%) Est. Cost $37.96 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $338K (+23.2%) Shares 2,809 (+2.2%) Est. Cost $100.17 Unrealized —

SNAP SNAP INC 0.1%

Value $295K (+27.4%) Shares 62,858 (+25.0%) Est. Cost $8.28 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.191M (+5.5%) Shares 6,127 (+4.7%) Est. Cost $104.38 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $455K (-12.0%) Shares 5,652 (+3.5%) Est. Cost $65.17 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $542K (-10.3%) Shares 2,741 (+3.7%) Est. Cost $139.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.096M (+3.0%) Shares 2,217 (+8.5%) Est. Cost $794.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $340K (+21.7%) Shares 56,375 (+1.5%) Est. Cost $5.04 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $340K (+21.2%) Shares 19,091 (+1.3%) Est. Cost $14.94 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $805K (+7.9%) Shares 13,454 (+7.8%) Est. Cost $59.71 Unrealized —

AMCR AMCOR PLC 0.1%

Value $309K (+21.7%) Shares 6,891 (+7.9%) Est. Cost $45.75 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $311K (+21.1%) Shares 2,558 (+1.7%) Est. Cost $83.87 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $543K (-8.9%) Shares 6,153 (+13.4%) Est. Cost $102.22 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $876K (+6.4%) Shares 31,025 (+8.1%) Est. Cost $28.30 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $337K (+18.4%) Shares 3,179 (+1.2%) Est. Cost $94.76 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $3.934M (-1.1%) Shares 47,080 (+2.5%) Est. Cost $79.41 Unrealized —

CUBE CUBESMART 0.1%

Value $274K (+18.5%) Shares 6,517 (+3.2%) Est. Cost $36.82 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $295K (+16.5%) Shares 4,577 (+7.4%) Est. Cost $59.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.149M (+3.1%) Shares 8,631 (+1.5%) Est. Cost $108.99 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $310K (+8.9%) Shares 2,107 (+1.5%) Est. Cost $145.81 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $243K (-8.8%) Shares 4,529 (+10.5%) Est. Cost $42.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $793K (-2.8%) Shares 3,619 (+7.5%) Est. Cost $259.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.182M (-1.7%) Shares 36,313 (+1.3%) Est. Cost $27.04 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $488K (+4.2%) Shares 9,807 (+4.3%) Est. Cost $49.75 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $283K (+7.1%) Shares 2,775 (+2.4%) Est. Cost $97.66 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $321K (+6.0%) Shares 20,558 (+2.0%) Est. Cost $15.03 Unrealized —

TOLZ PROSHARES TR 0.1%

Value $693K (+2.6%) Shares 11,467 (+1.9%) Est. Cost $52.90 Unrealized —

CRH CRH PLC 0.1%

Value $267K (+5.9%) Shares 2,525 (+5.4%) Est. Cost $123.37 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $447K (+3.4%) Shares 17,446 (+6.0%) Est. Cost $26.97 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $307K (-4.5%) Shares 52,979 (+403.4%) Est. Cost $10.70 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.1%

Value $356K (+4.2%) Shares 6,886 (+4.8%) Est. Cost $51.53 Unrealized —

DOV DOVER CORP 0.1%

Value $242K (+6.3%) Shares 1,113 (+1.8%) Est. Cost $214.72 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $290K (+4.7%) Shares 10,150 (+4.2%) Est. Cost $28.44 Unrealized —

TXT TEXTRON INC 0.1%

Value $241K (+5.7%) Shares 2,655 (+2.1%) Est. Cost $93.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $249K (+5.4%) Shares 2,118 (+12.5%) Est. Cost $124.57 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $354K (+3.5%) Shares 12,237 (+4.3%) Est. Cost $29.23 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.926M (-0.6%) Shares 12,444 (+2.6%) Est. Cost $147.87 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $584K (-1.5%) Shares 1,219 (+7.5%) Est. Cost $574.71 Unrealized —

NVS NOVARTIS AG 0.1%

Value $296K (+2.4%) Shares 1,941 (+2.4%) Est. Cost $152.75 Unrealized —

AGCO AGCO CORP 0.0%

Value $217K (+1.6%) Shares 1,877 (+2.0%) Est. Cost $121.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $303K (+0.5%) Shares 2,552 (+29.5%) Est. Cost $167.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $275K (-0.2%) Shares 1,358 (+3.0%) Est. Cost $229.04 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $285K (-0.2%) Shares 3,459 (+2.4%) Est. Cost $84.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	86,067 (+24.6%)	$17.85M (+48.2%)	3.7%	$129.85	—	COM	67066G104
XTEN	BONDBLOXX ETF TRUST	219,983 (+136.9%)	$9.884M (+132.1%)	2.1%	$45.58	—	BLOOMBERG TEN YR	09789C812
SPYM	SPDR SERIES TRUST	196,513 (+7.0%)	$17.37M (+23.5%)	3.6%	$70.32	—	ST STR P500ETF	78464A854
XSVN	BONDBLOXX ETF TRUST	171,964 (+50.3%)	$8.06M (+47.6%)	1.7%	$47.35	—	BLOOMBERG SEVEN	09789C820
IETC	ISHARES U S ETF TR	60,068 (+33.7%)	$6.185M (+55.7%)	1.3%	$92.61	—	U.S. TECH INDEPD	46431W648
LRCX	LAM RESEARCH CORP	15,073 (+3.8%)	$4.838M (+56.0%)	1.0%	$87.78	—	COM NEW	512807306
AVUS	AMERICAN CENTY ETF TR	54,927 (+14.7%)	$7.038M (+32.2%)	1.5%	$109.88	—	US EQT ETF	025072885
AVGO	BROADCOM INC	18,010 (+6.8%)	$6.744M (+29.2%)	1.4%	$196.43	—	COM	11135F101
META	META PLATFORMS INC	13,491 (+2.6%)	$8.965M (+19.2%)	1.9%	$546.89	—	CL A	30303M102
URI	UNITED RENTALS INC	3,592 (+6.9%)	$3.85M (+57.3%)	0.8%	$700.12	—	COM	911363109
LLY	ELI LILLY & CO	2,357 (+37.6%)	$2.756M (+74.9%)	0.6%	$1013.92	—	COM	532457108
DMBS	DOUBLELINE ETF TRUST	355,426 (+8.4%)	$17.3M (+6.8%)	3.6%	$48.90	—	MORTGAGE ETF	25861R402
V	VISA INC	13,080 (+7.1%)	$4.776M (+29.4%)	1.0%	$296.15	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	17,658 (+4.4%)	$6.059M (+21.8%)	1.3%	$199.04	—	COM	46625H100
MUB	ISHARES TR	28,883 (+52.2%)	$3.08M (+52.9%)	0.6%	$106.62	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP	22,841 (+12.1%)	$3.498M (+35.9%)	0.7%	$77.59	—	CL A	032095101
DXCM	DEXCOM INC	38,275 (+15.2%)	$2.985M (+43.1%)	0.6%	$97.96	—	COM	252131107
LUV	SOUTHWEST AIRLS CO	49,002 (+19.3%)	$2.422M (+57.0%)	0.5%	$31.25	—	COM	844741108
PYPL	PAYPAL HLDGS INC	51,089 (+13.8%)	$2.898M (+42.7%)	0.6%	$60.99	—	COM	70450Y103
CTAS	CINTAS CORP	11,431 (+19.8%)	$2.358M (+46.1%)	0.5%	$191.13	—	COM	172908105
NOW	SERVICENOW INC	25,807 (+35.0%)	$2.684M (+34.3%)	0.6%	$145.28	—	COM	81762P102
GOOGL	ALPHABET INC	6,505 (+13.5%)	$2.306M (+39.9%)	0.5%	$283.86	—	CAP STK CL A	02079K305
IVV	ISHARES TR	5,712 (+1.1%)	$4.309M (+16.8%)	0.9%	$642.96	—	CORE S&P500 ETF	464287200
PRIV	SSGA ACTIVE TR	122,534 (+24.9%)	$3.058M (+23.6%)	0.6%	$25.37	—	STATE STREET IG	78470P622
ETN	EATON CORP PLC	9,948 (+5.4%)	$3.942M (+16.8%)	0.8%	$345.11	—	SHS	G29183103
HODL	VANECK BITCOIN ETF	132,660 (+37.7%)	$2.409M (+30.5%)	0.5%	$26.20	—	SH BEN INT	92189K105
CVX	CHEVRON CORPORATION	28,131 (+2.7%)	$5.172M (-8.8%)	1.1%	$148.42	—	COM	166764100
PRU	PRUDENTIAL FINL INC	12,013 (+25.7%)	$1.421M (+52.2%)	0.3%	$106.00	—	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	46,991 (+77.4%)	$2.097M (+26.2%)	0.4%	$62.60	—	COM	101137107
KLAC	KLA CORP	5,870 (+881.6%)	$1.288M (+46.2%)	0.3%	$316.41	—	COM NEW	482480100
RECS	COLUMBIA ETF TR I	60,917 (+2.4%)	$2.72M (+17.3%)	0.6%	$33.48	—	RESH ENHNC COR	19761L706
XLF	SELECT SECTOR SPDR TR	27,904 (+15.5%)	$1.584M (+32.7%)	0.3%	$54.26	—	ST STR FINL ETF	81369Y605
FTNT	FORTINET INC	4,759 (+3.8%)	$765K (+104.3%)	0.2%	$88.73	—	COM	34959E109
JMST	J P MORGAN EXCHANGE TRADED F	22,180 (+51.5%)	$1.129M (+51.2%)	0.2%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
JEF	JEFFERIES FINANCIAL GROUP IN	24,758 (+2.2%)	$1.381M (+38.2%)	0.3%	$54.60	—	COM	47233W109
MLM	MARTIN MARIETTA MATLS INC	4,549 (+18.6%)	$2.624M (+16.3%)	0.5%	$592.25	—	COM	573284106
JNJ	JOHNSON & JOHNSON	14,182 (+8.8%)	$3.545M (+11.3%)	0.7%	$150.90	—	COM	478160104
PG	PROCTER & GAMBLE CO	20,202 (+7.8%)	$3.061M (+13.0%)	0.6%	$156.37	—	COM	742718109
SEPU	AIM ETF PRODUCTS TRUST	57,773 (+11.8%)	$1.8M (+24.4%)	0.4%	$28.78	—	ALLIANZIM US EQU	00888H554
QQQ	INVESCO QQQ TR	1,717 (+13.9%)	$1.212M (+39.3%)	0.3%	$599.39	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	27,338 (+20.7%)	$2.443M (+16.1%)	0.5%	$71.56	—	COM	65339F101
GPN	GLOBAL PMTS INC	7,694 (+63.5%)	$619K (+95.5%)	0.1%	$81.04	—	COM	37940X102
SPMD	SPDR SERIES TRUST	20,359 (+13.1%)	$1.356M (+27.2%)	0.3%	$57.78	—	ST STR P400MID	78464A847
HD	HOME DEPOT INC	3,393 (+24.5%)	$1.181M (+31.8%)	0.2%	$338.08	—	COM	437076102
BOXX	EA SERIES TRUST	7,102 (+49.1%)	$834K (+50.7%)	0.2%	$115.23	—	ALPHA ARCH 1-3	02072L565
USB	US BANCORP	20,146 (+2.5%)	$1.29M (+26.1%)	0.3%	$46.78	—	COM NEW	902973304
AVDE	AMERICAN CENTY ETF TR	37,609 (+2.1%)	$3.378M (+8.1%)	0.7%	$67.25	—	INTL EQT ETF	025072703
UPS	UNITED PARCEL SVCS INC	10,121 (+4.2%)	$1.186M (+24.1%)	0.2%	$93.72	—	CL B	911312106
ABBV	ABBVIE INC	5,144 (+3.4%)	$1.309M (+21.0%)	0.3%	$163.61	—	COM	00287Y109
COP	CONOCOPHILLIPS	24,858 (+8.7%)	$2.805M (-7.1%)	0.6%	$109.15	—	COM	20825C104
SJM	SMUCKER J M CO	9,953 (+4.2%)	$1.134M (+23.2%)	0.2%	$107.19	—	COM NEW	832696405
KHC	KRAFT HEINZ CO	44,102 (+4.3%)	$1.157M (+21.7%)	0.2%	$24.63	—	COM	500754106
ALL	ALLSTATE CORP	5,336 (+1.9%)	$1.291M (+18.8%)	0.3%	$198.09	—	COM	020002101
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,891 (+12.4%)	$1.148M (+21.4%)	0.2%	$62.99	—	COM	015271109
JHX	JAMES HARDIE INDS PLC	18,754 (+13.0%)	$506K (+60.9%)	0.1%	$24.28	—	ORD SHS	G4253H101
ITW	ILLINOIS TOOL WKS INC	5,010 (+5.3%)	$1.418M (+14.5%)	0.3%	$246.62	—	COM	452308109
WFC	WELLS FARGO & CO	12,242 (+6.7%)	$1.078M (+18.1%)	0.2%	$81.48	—	COM	949746101
SPYI	NEOS ETF TRUST	24,593 (+5.1%)	$1.316M (+14.0%)	0.3%	$51.34	—	NEOS S&P 500 HI	78433H303
AZN	ASTRAZENECA PLC	7,238 (+3.0%)	$1.225M (-11.6%)	0.3%	$189.78	—	ORD	G0593M107
ISRG	INTUITIVE SURGICAL INC	4,401 (+25.6%)	$1.771M (+9.6%)	0.4%	$505.55	—	COM NEW	46120E602
JMBS	JANUS DETROIT STR TR	50,643 (+7.9%)	$2.268M (+6.9%)	0.5%	$44.96	—	HENDERSON MTG	47103U852
EIX	EDISON INTL	19,733 (+3.6%)	$1.54M (+10.4%)	0.3%	$57.09	—	COM	281020107
SMOT	VANECK ETF TRUST	23,407 (+5.4%)	$927K (+18.6%)	0.2%	$32.35	—	MORN SMID MO ETF	92189H730
MO	ALTRIA GROUP INC	17,786 (+1.2%)	$1.299M (+12.0%)	0.3%	$61.58	—	COM	02209S103
DT	DYNATRACE INC	9,838 (+17.0%)	$441K (+41.9%)	0.1%	$46.95	—	COM NEW	268150109
HQY	HEALTHEQUITY INC	4,901 (+15.4%)	$484K (+36.3%)	0.1%	$93.88	—	COM	42226A107
LPLA	LPL FINL HLDGS INC	1,874 (+13.9%)	$620K (+25.2%)	0.1%	$355.09	—	COM	50212V100
INVH	INVITATION HOMES INC	15,020 (+12.1%)	$457K (+37.2%)	0.1%	$29.15	—	COM	46187W107
SAIA	SAIA INC	1,241 (+2.9%)	$544K (+28.4%)	0.1%	$311.18	—	COM	78709Y105
CRPT	FIRST TR EXCHNG TRADED FD VI	338,697 (+2.7%)	$3.956M (+3.1%)	0.8%	$14.30	—	SKYB CRY IND ETF	33740F540
AMGN	AMGEN INC	3,355 (+3.8%)	$1.247M (+9.7%)	0.3%	$283.78	—	COM	031162100
HII	HUNTINGTON INGALLS INDS INC	4,192 (+29.5%)	$1.136M (-7.6%)	0.2%	$279.34	—	COM	446413106
BCS	BARCLAYS PLC	12,301 (+2.3%)	$347K (+36.5%)	0.1%	$21.32	—	ADR	06738E204
FEBT	AIM ETF PRODUCTS TRUST	10,575 (+14.4%)	$437K (+26.3%)	0.1%	$35.89	—	ALLIANZIM US EQT	00888H828
PK	PARK HOTELS & RESORTS INC	21,254 (+1.1%)	$310K (+40.2%)	0.1%	$10.57	—	COM	700517105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	16,404 (+1.4%)	$363K (+32.3%)	0.1%	$17.04	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FIN GRP INC	13,694 (+1.9%)	$354K (+33.3%)	0.1%	$19.86	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	32,735 (+2.8%)	$338K (+33.6%)	0.1%	$8.01	—	SPONSORED ADR	60687Y109
CMG	CHIPOTLE MEXICAN GRILL INC	11,484 (+19.3%)	$393K (+27.5%)	0.1%	$36.14	—	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	525 (+26.2%)	$285K (+39.5%)	0.1%	$443.25	—	COM	883556102
IWY	ISHARES TR	1,913 (+2.0%)	$543K (+16.4%)	0.1%	$267.16	—	RUS TP200 GR ETF	464289438
NMR	NOMURA HLDGS INC	34,886 (+3.4%)	$342K (+28.3%)	0.1%	$7.95	—	SPONSORED ADR	65535H208
ING	ING GROEP N.V.	10,553 (+1.2%)	$346K (+27.5%)	0.1%	$26.13	—	SPONSORED ADR	456837103
PNFP	PINNACLE FINL PARTNERS INC	3,991 (+1.3%)	$412K (+21.5%)	0.1%	$97.48	—	COM	72348N109
PRFD	PIMCO ETF TR	17,436 (+7.5%)	$889K (+8.1%)	0.2%	$50.22	—	PREFERRED AND CP	72201R619
UL	UNILEVER PLC	4,898 (+15.5%)	$307K (+27.2%)	0.1%	$57.74	—	SPON ADR NEW	904767803
DB	DEUTSCHE BK AG	8,777 (+3.9%)	$316K (+25.8%)	0.1%	$37.96	—	NAMEN AKT	D18190898
KB	KB FINL GROUP INC	2,809 (+2.2%)	$338K (+23.2%)	0.1%	$100.17	—	SPONSORED ADR	48241A105
SNAP	SNAP INC	62,858 (+25.0%)	$295K (+27.4%)	0.1%	$8.28	—	CL A	83304A106
RTX	RTX CORPORATION	6,127 (+4.7%)	$1.191M (+5.5%)	0.2%	$104.38	—	COM	75513E101
WFRD	WEATHERFORD INTL PLC	5,652 (+3.5%)	$455K (-12.0%)	0.1%	$65.17	—	ORD SHS	G48833118
FIVE	FIVE BELOW INC	2,741 (+3.7%)	$542K (-10.3%)	0.1%	$139.79	—	COM	33829M101
COST	COSTCO WHOLESALE CORPORATION	2,217 (+8.5%)	$2.096M (+3.0%)	0.4%	$794.18	—	COM	22160K105
LYG	LLOYDS BANKING GROUP PLC	56,375 (+1.5%)	$340K (+21.7%)	0.1%	$5.04	—	SPONSORED ADR	539439109
NWG	NATWEST GROUP PLC	19,091 (+1.3%)	$340K (+21.2%)	0.1%	$14.94	—	SPONS ADR	639057207
FTSM	FIRST TR EXCHANGE-TRADED FD	13,454 (+7.8%)	$805K (+7.9%)	0.2%	$59.71	—	FIRST TR ENH NEW	33739Q408
AMCR	AMCOR PLC	6,891 (+7.9%)	$309K (+21.7%)	0.1%	$45.75	—	COM NEW	G0250X149
IRM	IRON MTN INC DEL	2,558 (+1.7%)	$311K (+21.1%)	0.1%	$83.87	—	COM	46284V101
EXE	EXPAND ENERGY CORPORATION	6,153 (+13.4%)	$543K (-8.9%)	0.1%	$102.22	—	COM	165167735
SPTI	SPDR SERIES TRUST	31,025 (+8.1%)	$876K (+6.4%)	0.2%	$28.30	—	ST INTER ETF	78464A672
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,179 (+1.2%)	$337K (+18.4%)	0.1%	$94.76	—	SHS	G25839104
MDT	MEDTRONIC PLC	47,080 (+2.5%)	$3.934M (-1.1%)	0.8%	$79.41	—	SHS	G5960L103
CUBE	CUBESMART	6,517 (+3.2%)	$274K (+18.5%)	0.1%	$36.82	—	COM	229663109
EMBJ	EMBRAER S.A.	4,577 (+7.4%)	$295K (+16.5%)	0.1%	$59.69	—	SPONSORED ADS	29082A107
AEP	AMERICAN ELEC PWR CO INC	8,631 (+1.5%)	$1.149M (+3.1%)	0.2%	$108.99	—	COM	025537101
AER	AERCAP HOLDINGS NV	2,107 (+1.5%)	$310K (+8.9%)	0.1%	$145.81	—	SHS	N00985106
OXY	OCCIDENTAL PETE CORP	4,529 (+10.5%)	$243K (-8.8%)	0.1%	$42.34	—	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	3,619 (+7.5%)	$793K (-2.8%)	0.2%	$259.32	—	COM	459200101
KMI	KINDER MORGAN INC DEL	36,313 (+1.3%)	$1.182M (-1.7%)	0.2%	$27.04	—	COM	49456B101
CSHI	NEOS ETF TRUST	9,807 (+4.3%)	$488K (+4.2%)	0.1%	$49.75	—	NEOS ENH INC 1-3	78433H501
KOF	COCA-COLA FEMSA SAB DE CV	2,775 (+2.4%)	$283K (+7.1%)	0.1%	$97.66	—	SPONS ADS REP	191241108
VOD	VODAFONE GROUP PLC	20,558 (+2.0%)	$321K (+6.0%)	0.1%	$15.03	—	SPONSORED ADR	92857W308
TOLZ	PROSHARES TR	11,467 (+1.9%)	$693K (+2.6%)	0.1%	$52.90	—	DJ BRKFLD GLB	74347B508
CRH	CRH PLC	2,525 (+5.4%)	$267K (+5.9%)	0.1%	$123.37	—	ORD	G25508105
SPTL	SPDR SERIES TRUST	17,446 (+6.0%)	$447K (+3.4%)	0.1%	$26.97	—	ST LON TREAS ETF	78464A664
SBS	COMPANHIA DE SANEAMENTO BASI	52,979 (+403.4%)	$307K (-4.5%)	0.1%	$10.70	—	SPONSORED ADR	20441A102
DCRE	DOUBLELINE ETF TRUST	6,886 (+4.8%)	$356K (+4.2%)	0.1%	$51.53	—	COMMERCIAL REAL	25861R303
DOV	DOVER CORP	1,113 (+1.8%)	$242K (+6.3%)	0.1%	$214.72	—	COM	260003108
PUK	PRUDENTIAL PLC	10,150 (+4.2%)	$290K (+4.7%)	0.1%	$28.44	—	ADR	74435K204
TXT	TEXTRON INC	2,655 (+2.1%)	$241K (+5.7%)	0.1%	$93.95	—	COM	883203101
BABA	ALIBABA GROUP HLDG LTD	2,118 (+12.5%)	$249K (+5.4%)	0.1%	$124.57	—	SPONSORED ADS	01609W102
SPTS	SPDR SERIES TRUST	12,237 (+4.3%)	$354K (+3.5%)	0.1%	$29.23	—	ST SHO TREAS ETF	78468R101
TJX	TJX COS INC NEW	12,444 (+2.6%)	$1.926M (-0.6%)	0.4%	$147.87	—	COM	872540109
ULTA	ULTA BEAUTY INC	1,219 (+7.5%)	$584K (-1.5%)	0.1%	$574.71	—	COM	90384S303
NVS	NOVARTIS AG	1,941 (+2.4%)	$296K (+2.4%)	0.1%	$152.75	—	SPONSORED ADR	66987V109
AGCO	AGCO CORP	1,877 (+2.0%)	$217K (+1.6%)	0.0%	$121.00	—	COM	001084102
LULU	LULULEMON ATHLETICA INC	2,552 (+29.5%)	$303K (+0.5%)	0.1%	$167.72	—	COM	550021109
TEL	TE CONNECTIVITY PLC	1,358 (+3.0%)	$275K (-0.2%)	0.1%	$229.04	—	ORD SHS	G87052109
NGG	NATIONAL GRID PLC	3,459 (+2.4%)	$285K (-0.2%)	0.1%	$84.55	—	SPONSORED ADR NE	636274409

Exited Positions (19)

XTRE BONDBLOXX ETF TRUST 1.0%

Value $4.862M Shares 98,201 Est. Cost $49.58 Unrealized —

ARKW ARK ETF TR 0.8%

Value $3.766M Shares 31,221 Est. Cost $99.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.724M Shares 3,861 Est. Cost $459.31 Unrealized —

PODD INSULET CORP 0.3%

Value $1.43M Shares 6,815 Est. Cost $290.28 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $1.055M Shares 16,116 Est. Cost $61.85 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $820K Shares 6,371 Est. Cost $168.05 Unrealized —

IGIB ISHARES TR 0.2%

Value $804K Shares 15,102 Est. Cost $52.35 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

Value $734K Shares 10,884 Est. Cost $86.36 Unrealized —

IGSB ISHARES TR 0.1%

Value $362K Shares 6,881 Est. Cost $52.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $341K Shares 2,358 Est. Cost $165.39 Unrealized —

COO COOPER COS INC 0.1%

Value $271K Shares 3,791 Est. Cost $82.14 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $264K Shares 12,766 Est. Cost $20.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 8,486 Est. Cost $28.95 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $244K Shares 2,328 Est. Cost $92.80 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $223K Shares 735 Est. Cost $305.09 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $217K Shares 6,184 Est. Cost $28.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $208K Shares 1,055 Est. Cost $224.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $205K Shares 3,174 Est. Cost $75.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $204K Shares 7,411 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	98,201	$4.862M	1.0%	$49.58	—	—	09789C846
ARKW	ARK ETF TR	31,221	$3.766M	0.8%	$99.80	—	—	00214Q401
VRTX	VERTEX PHARMACEUTICALS INC	3,861	$1.724M	0.4%	$459.31	—	—	92532F100
PODD	INSULET CORP	6,815	$1.43M	0.3%	$290.28	—	—	45784P101
FLEX	FLEXTRONICS INTL LTD	16,116	$1.055M	0.2%	$61.85	—	—	Y2573F102
QCOM	QUALCOMM INC	6,371	$820K	0.2%	$168.05	—	—	747525103
IGIB	ISHARES TR	15,102	$804K	0.2%	$52.35	—	—	464288638
BTCO	INVESCO GALAXY BITCOIN ETF	10,884	$734K	0.2%	$86.36	—	—	46091J101
IGSB	ISHARES TR	6,881	$362K	0.1%	$52.70	—	—	464288646
RJF	RAYMOND JAMES FINL INC	2,358	$341K	0.1%	$165.39	—	—	754730109
COO	COOPER COS INC	3,791	$271K	0.1%	$82.14	—	—	216648501
DDTL	INNOVATOR ETFS TRUST	12,766	$264K	0.1%	$20.47	—	—	45784N510
NAUG	INNOVATOR ETFS TRUST	8,486	$246K	0.1%	$28.95	—	—	45783Y129
CNR	CORE NATURAL RESOURCES INC	2,328	$244K	0.1%	$92.80	—	—	218937100
HLT	HILTON WORLDWIDE HLDGS INC	735	$223K	0.0%	$305.09	—	—	43300A203
CTRA	COTERRA ENERGY INC	6,184	$217K	0.0%	$28.33	—	—	127097103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,055	$208K	0.0%	$224.98	—	—	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	3,174	$205K	0.0%	$75.77	—	—	595017104
WBD	WARNER BROS DISCOVERY INC	7,411	$204K	0.0%	$28.24	—	—	934423104

Decreased Positions (58)

XFIV BONDBLOXX ETF TRUST 0.7%

Value $3.107M (-60.4%) Shares 64,201 (-59.7%) Est. Cost $48.93 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $6.118M (+113.0%) Shares 17,282 (-3.5%) Est. Cost $172.02 Unrealized —

GOOG ALPHABET INC 2.5%

Value $11.95M (+15.4%) Shares 33,785 (-6.5%) Est. Cost $170.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $5.328M (+41.2%) Shares 12,583 (-9.8%) Est. Cost $437.36 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $13.2M (+11.8%) Shares 52,818 (-6.8%) Est. Cost $191.77 Unrealized —

BBBS BONDBLOXX ETF TRUST 1.0%

Value $4.696M (-22.4%) Shares 92,345 (-22.0%) Est. Cost $50.86 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.926M (-40.2%) Shares 25,899 (-22.7%) Est. Cost $103.12 Unrealized —

MS MORGAN STANLEY 1.3%

Value $6.084M (+26.8%) Shares 27,861 (-4.5%) Est. Cost $91.29 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.985M (-38.2%) Shares 20,086 (-35.8%) Est. Cost $107.52 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.6%

Value $3.074M (-26.9%) Shares 62,014 (-27.5%) Est. Cost $50.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.009M (-16.6%) Shares 6,101 (-19.0%) Est. Cost $428.83 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.507M (+45.8%) Shares 5,175 (-2.8%) Est. Cost $189.92 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.858M (-14.1%) Shares 10,452 (-2.3%) Est. Cost $256.57 Unrealized —

WMT WALMART INC 0.8%

Value $3.802M (-10.9%) Shares 33,078 (-3.7%) Est. Cost $62.99 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $842K (-34.6%) Shares 16,479 (-34.6%) Est. Cost $51.15 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $844K (-34.4%) Shares 16,798 (-34.5%) Est. Cost $49.91 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $4.433M (-8.8%) Shares 87,660 (-9.2%) Est. Cost $50.77 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $1.786M (-18.6%) Shares 31,583 (-12.1%) Est. Cost $42.37 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.403M (+39.6%) Shares 12,797 (-1.3%) Est. Cost $73.79 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $2.911M (+15.2%) Shares 26,859 (-4.8%) Est. Cost $80.10 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $1.74M (-17.5%) Shares 22,110 (-2.8%) Est. Cost $63.09 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.7%

Value $3.441M (+11.7%) Shares 38,341 (-14.3%) Est. Cost $53.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.046M (+21.3%) Shares 4,365 (-7.1%) Est. Cost $340.69 Unrealized —

KO COCA COLA CO 0.8%

Value $3.904M (+9.8%) Shares 45,969 (-1.7%) Est. Cost $60.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.993M (+18.2%) Shares 6,858 (-3.4%) Est. Cost $247.12 Unrealized —

LOW LOWES COS INC 0.6%

Value $2.652M (-9.6%) Shares 12,269 (-1.2%) Est. Cost $226.82 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.004M (-11.9%) Shares 7,268 (-15.0%) Est. Cost $235.86 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.612M (+16.5%) Shares 903 (-13.8%) Est. Cost $1007.73 Unrealized —

DABS DOUBLELINE ETF TRUST 1.0%

Value $4.54M (-4.4%) Shares 89,871 (-3.9%) Est. Cost $50.34 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $506K (-28.9%) Shares 19,994 (-28.0%) Est. Cost $25.22 Unrealized —

KEY KEYCORP 0.4%

Value $1.751M (+12.0%) Shares 72,988 (-6.4%) Est. Cost $17.74 Unrealized —

QTUM ETF SER SOLUTIONS 0.7%

Value $3.433M (+5.4%) Shares 24,022 (-20.8%) Est. Cost $83.79 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.1%

Value $643K (-18.7%) Shares 18,887 (-10.3%) Est. Cost $24.91 Unrealized —

CHAT TIDAL TRUST II 0.7%

Value $3.402M (-4.1%) Shares 40,631 (-29.1%) Est. Cost $41.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $3.192M (+4.1%) Shares 64,306 (-4.3%) Est. Cost $35.08 Unrealized —

HUM HUMANA INC 0.1%

Value $439K (+36.3%) Shares 1,135 (-38.8%) Est. Cost $223.53 Unrealized —

UBS UBS GROUP AG 0.1%

Value $390K (+35.0%) Shares 7,298 (-1.4%) Est. Cost $45.56 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $370K (-19.4%) Shares 10,391 (-4.5%) Est. Cost $42.20 Unrealized —

RY ROYAL BK CDA 0.1%

Value $371K (+31.5%) Shares 1,718 (-1.5%) Est. Cost $169.94 Unrealized —

TGT TARGET CORP 0.9%

Value $4.512M (+1.8%) Shares 32,181 (-12.0%) Est. Cost $124.03 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $2.111M (-3.5%) Shares 12,112 (-10.1%) Est. Cost $174.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value $2.05M (+3.9%) Shares 13,634 (-9.4%) Est. Cost $144.15 Unrealized —

EOG EOG RES INC 0.3%

Value $1.268M (-5.5%) Shares 9,159 (-1.4%) Est. Cost $107.22 Unrealized —

ROST ROSS STORES INC 0.1%

Value $249K (-23.0%) Shares 1,068 (-28.3%) Est. Cost $192.38 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $372K (+24.6%) Shares 3,083 (-2.2%) Est. Cost $94.58 Unrealized —

C CITIGROUP INC 0.3%

Value $1.457M (+4.2%) Shares 11,063 (-10.3%) Est. Cost $94.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $328K (+18.6%) Shares 801 (-2.2%) Est. Cost $337.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $336K (-12.5%) Shares 5,539 (-4.6%) Est. Cost $51.81 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $2.584M (+1.7%) Shares 4,095 (-11.5%) Est. Cost $274.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $279K (+16.8%) Shares 2,347 (-9.5%) Est. Cost $111.68 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $278K (+12.7%) Shares 5,105 (-7.7%) Est. Cost $49.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $226K (-11.9%) Shares 600 (-35.3%) Est. Cost $312.33 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $1.596M (+1.8%) Shares 3,828 (-3.2%) Est. Cost $481.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $2.499M (-0.6%) Shares 27,646 (-11.4%) Est. Cost $60.64 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $324K (+4.4%) Shares 10,209 (-3.8%) Est. Cost $29.29 Unrealized —

LIN LINDE PLC 0.1%

Value $316K (+3.3%) Shares 606 (-1.6%) Est. Cost $460.00 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $287K (+3.1%) Shares 924 (-4.8%) Est. Cost $263.20 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $10.59M (+0.1%) Shares 26,391 (-7.7%) Est. Cost $418.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	64,201 (-59.7%)	$3.107M (-60.4%)	0.7%	$48.93	—	BLOOMBERG FVE YR	09789C838
PANW	PALO ALTO NETWORKS INC	17,282 (-3.5%)	$6.118M (+113.0%)	1.3%	$172.02	—	COM	697435105
GOOG	ALPHABET INC	33,785 (-6.5%)	$11.95M (+15.4%)	2.5%	$170.75	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	12,583 (-9.8%)	$5.328M (+41.2%)	1.1%	$437.36	—	COM	91324P102
AMZN	AMAZON COM INC	52,818 (-6.8%)	$13.2M (+11.8%)	2.8%	$191.77	—	COM	023135106
BBBS	BONDBLOXX ETF TRUST	92,345 (-22.0%)	$4.696M (-22.4%)	1.0%	$50.86	—	BBB RATED 1 5 YE	09789C754
NFLX	NETFLIX INC.	25,899 (-22.7%)	$1.926M (-40.2%)	0.4%	$103.12	—	COM	64110L106
MS	MORGAN STANLEY	27,861 (-4.5%)	$6.084M (+26.8%)	1.3%	$91.29	—	COM NEW	617446448
ABT	ABBOTT LABORATORIES	20,086 (-35.8%)	$1.985M (-38.2%)	0.4%	$107.52	—	COM	002824100
PCMM	BONDBLOXX ETF TRUST	62,014 (-27.5%)	$3.074M (-26.9%)	0.6%	$50.57	—	PRIVA CR CLO ETF	09789C671
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,101 (-19.0%)	$3.009M (-16.6%)	0.6%	$428.83	—	CL B NEW	084670702
TXN	TEXAS INSTRS INC	5,175 (-2.8%)	$1.507M (+45.8%)	0.3%	$189.92	—	COM	882508104
MCD	MCDONALDS CORP	10,452 (-2.3%)	$2.858M (-14.1%)	0.6%	$256.57	—	COM	580135101
WMT	WALMART INC	33,078 (-3.7%)	$3.802M (-10.9%)	0.8%	$62.99	—	COM	931142103
UYLD	ANGEL OAK FUNDS TRUST	16,479 (-34.6%)	$842K (-34.6%)	0.2%	$51.15	—	OAK ULTRASHORT	03463K752
GSY	INVESCO ACTIVELY MANAGED EXC	16,798 (-34.5%)	$844K (-34.4%)	0.2%	$49.91	—	ULTRA SHRT DUR	46090A887
JAAA	JANUS DETROIT STR TR	87,660 (-9.2%)	$4.433M (-8.8%)	0.9%	$50.77	—	HENDRSON AAA CL	47103U845
BKR	BAKER HUGHES COMPANY	31,583 (-12.1%)	$1.786M (-18.6%)	0.4%	$42.37	—	CL A	05722G100
CSCO	CISCO SYS INC	12,797 (-1.3%)	$1.403M (+39.6%)	0.3%	$73.79	—	COM	17275R102
SBUX	STARBUCKS CORP	26,859 (-4.8%)	$2.911M (+15.2%)	0.6%	$80.10	—	COM	855244109
GLDM	WORLD GOLD TR	22,110 (-2.8%)	$1.74M (-17.5%)	0.4%	$63.09	—	SPDR GLD MINIS	98149E303
LOUP	INNOVATOR ETFS TRUST	38,341 (-14.3%)	$3.441M (+11.7%)	0.7%	$53.34	—	INNOVATOR DEEPW	45782C862
ROK	ROCKWELL AUTOMATION INC	4,365 (-7.1%)	$2.046M (+21.3%)	0.4%	$340.69	—	COM	773903109
KO	COCA COLA CO	45,969 (-1.7%)	$3.904M (+9.8%)	0.8%	$60.14	—	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	6,858 (-3.4%)	$1.993M (+18.2%)	0.4%	$247.12	—	NASDAQ 100 ETF	46138G649
LOW	LOWES COS INC	12,269 (-1.2%)	$2.652M (-9.6%)	0.6%	$226.82	—	COM	548661107
ECL	ECOLAB INC	7,268 (-15.0%)	$2.004M (-11.9%)	0.4%	$235.86	—	COM	278865100
ASML	ASML HLDG NV	903 (-13.8%)	$1.612M (+16.5%)	0.3%	$1007.73	—	N Y REGISTRY SHS	N07059210
DABS	DOUBLELINE ETF TRUST	89,871 (-3.9%)	$4.54M (-4.4%)	1.0%	$50.34	—	ASSE BA SECS ETF	25861R808
SPAB	SPDR SERIES TRUST	19,994 (-28.0%)	$506K (-28.9%)	0.1%	$25.22	—	ST STR AGGRE ETF	78464A649
KEY	KEYCORP	72,988 (-6.4%)	$1.751M (+12.0%)	0.4%	$17.74	—	COM	493267108
QTUM	ETF SER SOLUTIONS	24,022 (-20.8%)	$3.433M (+5.4%)	0.7%	$83.79	—	DEFIA QUANT ETF	26922A420
CSNR	COHEN & STEERS ETF TRUST	18,887 (-10.3%)	$643K (-18.7%)	0.1%	$24.91	—	NATURAL RES ACTI	19249U302
CHAT	TIDAL TRUST II	40,631 (-29.1%)	$3.402M (-4.1%)	0.7%	$41.25	—	ROUNDHILL GENER	88636J600
SPDW	SPDR INDEX SHS FDS	64,306 (-4.3%)	$3.192M (+4.1%)	0.7%	$35.08	—	ST STR PO EX ETF	78463X889
HUM	HUMANA INC	1,135 (-38.8%)	$439K (+36.3%)	0.1%	$223.53	—	COM	444859102
UBS	UBS GROUP AG	7,298 (-1.4%)	$390K (+35.0%)	0.1%	$45.56	—	SHS	H42097107
EQNR	EQUINOR ASA	10,391 (-4.5%)	$370K (-19.4%)	0.1%	$42.20	—	SPONSORED ADR	29446M102
RY	ROYAL BK CDA	1,718 (-1.5%)	$371K (+31.5%)	0.1%	$169.94	—	COM	780087102
TGT	TARGET CORP	32,181 (-12.0%)	$4.512M (+1.8%)	0.9%	$124.03	—	COM	87612E106
WCN	WASTE CONNECTIONS INC	12,112 (-10.1%)	$2.111M (-3.5%)	0.4%	$174.72	—	COM	94106B101
EXR	EXTRA SPACE STORAGE INC	13,634 (-9.4%)	$2.05M (+3.9%)	0.4%	$144.15	—	COM	30225T102
EOG	EOG RES INC	9,159 (-1.4%)	$1.268M (-5.5%)	0.3%	$107.22	—	COM	26875P101
ROST	ROSS STORES INC	1,068 (-28.3%)	$249K (-23.0%)	0.1%	$192.38	—	COM	778296103
CM	CANADIAN IMPERIAL BANK OF CO	3,083 (-2.2%)	$372K (+24.6%)	0.1%	$94.58	—	COM	136069101
C	CITIGROUP INC	11,063 (-10.3%)	$1.457M (+4.2%)	0.3%	$94.00	—	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	801 (-2.2%)	$328K (+18.6%)	0.1%	$337.95	—	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	5,539 (-4.6%)	$336K (-12.5%)	0.1%	$51.81	—	COM	867224107
PWR	QUANTA SVCS INC	4,095 (-11.5%)	$2.584M (+1.7%)	0.5%	$274.19	—	COM	74762E102
UAL	UNITED AIRLS HLDGS INC	2,347 (-9.5%)	$279K (+16.8%)	0.1%	$111.68	—	COM	910047109
GBCI	GLACIER BANCORP INC NEW	5,105 (-7.7%)	$278K (+12.7%)	0.1%	$49.22	—	COM	37637Q105
AMG	AFFILIATED MANAGERS GROUP	600 (-35.3%)	$226K (-11.9%)	0.0%	$312.33	—	COM	008252108
SNPS	SYNOPSYS INC	3,828 (-3.2%)	$1.596M (+1.8%)	0.3%	$481.07	—	COM	871607107
AVEM	AMERICAN CENTY ETF TR	27,646 (-11.4%)	$2.499M (-0.6%)	0.5%	$60.64	—	AVANTIS EMGMKT	025072604
SKM	SK TELECOM CO LTD	10,209 (-3.8%)	$324K (+4.4%)	0.1%	$29.29	—	SPONSORED ADR	78440P306
LIN	LINDE PLC	606 (-1.6%)	$316K (+3.3%)	0.1%	$460.00	—	SHS	G54950103
CLH	CLEAN HARBORS INC	924 (-4.8%)	$287K (+3.1%)	0.1%	$263.20	—	COM	184496107
MSFT	MICROSOFT CORP	26,391 (-7.7%)	$10.59M (+0.1%)	2.2%	$418.33	—	COM	594918104

Unchanged Positions (26)

AAPL APPLE INC 2.8%

Value $13.38M Shares 40,151 Est. Cost $189.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $6.676M Shares 6,094 Est. Cost $433.26 Unrealized —

BLOK AMPLIFY ETF TR 1.0%

Value $4.75M Shares 79,643 Est. Cost $43.24 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $3.561M Shares 57,910 Est. Cost $37.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $1.12M Shares 19,375 Est. Cost $44.45 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.157M Shares 15,936 Est. Cost $105.85 Unrealized —

MHO M/I HOMES INC 0.3%

Value $1.466M Shares 9,585 Est. Cost $125.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.634M Shares 11,198 Est. Cost $110.09 Unrealized —

IX ORIX CORP 0.1%

Value $353K Shares 8,865 Est. Cost $29.99 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $364K Shares 2,836 Est. Cost $102.12 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $349K Shares 3,473 Est. Cost $82.49 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $333K Shares 2,083 Est. Cost $133.46 Unrealized —

EQIX EQUINIX INC 0.4%

Value $2.06M Shares 2,041 Est. Cost $782.92 Unrealized —

IJH ISHARES TR 0.1%

Value $408K Shares 5,368 Est. Cost $65.55 Unrealized —

BA BOEING CO 0.1%

Value $595K Shares 2,776 Est. Cost $166.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $232K Shares 1,337 Est. Cost $202.99 Unrealized —

AOS SMITH A O CORP 0.1%

Value $414K Shares 6,840 Est. Cost $74.08 Unrealized —

SHEL SHELL PLC 0.1%

Value $325K Shares 3,824 Est. Cost $93.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $263K Shares 2,800 Est. Cost $93.07 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $417K Shares 20,637 Est. Cost $17.16 Unrealized —

FLR FLUOR CORP 0.1%

Value $265K Shares 5,352 Est. Cost $46.79 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $297K Shares 3,999 Est. Cost $71.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value $337K Shares 400 Est. Cost $557.26 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $309K Shares 6,801 Est. Cost $45.57 Unrealized —

JD JD.COM INC 0.1%

Value $331K Shares 11,160 Est. Cost $29.57 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $2.403M Shares 26,251 Est. Cost $91.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,151	$13.38M	2.8%	$189.77	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	6,094	$6.676M	1.4%	$433.26	—	COM	38141G104
BLOK	AMPLIFY ETF TR	79,643	$4.75M	1.0%	$43.24	—	BLOCK TECHN ETF	032108607
BAC	BANK OF AMER CORP	57,910	$3.561M	0.7%	$37.58	—	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES NV	19,375	$1.12M	0.2%	$44.45	—	SHS - A -	N53745100
BBUS	J P MORGAN EXCHANGE TRADED F	15,936	$2.157M	0.5%	$105.85	—	BETABUILDRS US	46641Q399
MHO	M/I HOMES INC	9,585	$1.466M	0.3%	$125.62	—	COM	55305B101
XOM	EXXON MOBIL CORP	11,198	$1.634M	0.3%	$110.09	—	COM	30231G102
IX	ORIX CORP	8,865	$353K	0.1%	$29.99	—	SPONSORED ADR	686330101
CNI	CANADIAN NATL RY CO	2,836	$364K	0.1%	$102.12	—	COM	136375102
HSBC	HSBC HLDGS PLC	3,473	$349K	0.1%	$82.49	—	SPON ADR NEW	404280406
IHG	INTERCONTINENTAL HOTELS GROU	2,083	$333K	0.1%	$133.46	—	SPONSORED ADS	45857P806
EQIX	EQUINIX INC	2,041	$2.06M	0.4%	$782.92	—	COM	29444U700
IJH	ISHARES TR	5,368	$408K	0.1%	$65.55	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,776	$595K	0.1%	$166.30	—	COM	097023105
BWXT	BWX TECHNOLOGIES INC	1,337	$232K	0.0%	$202.99	—	COM	05605H100
AOS	SMITH A O CORP	6,840	$414K	0.1%	$74.08	—	COM	831865209
SHEL	SHELL PLC	3,824	$325K	0.1%	$93.00	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	2,800	$263K	0.1%	$93.07	—	COM	194162103
ET	ENERGY TRANSFER L P	20,637	$417K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
FLR	FLUOR CORP	5,352	$265K	0.1%	$46.79	—	COM	343412102
CMS	CMS ENERGY CORP	3,999	$297K	0.1%	$71.07	—	COM	125896100
MCK	MCKESSON CORP	400	$337K	0.1%	$557.26	—	COM	58155Q103
TFI	SPDR SERIES TRUST	6,801	$309K	0.1%	$45.57	—	ST STR NUVEE ETF	78468R721
JD	JD.COM INC	11,160	$331K	0.1%	$29.57	—	SPON ADS CL A	47215P106
BIL	SPDR SERIES TRUST	26,251	$2.403M	0.5%	$91.69	—	ST STR BLO 1 ETF	78468R663