Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	609,653	$17.94M	0.3%	$29.43	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	67,576	$9.239M	0.1%	$136.72	—	COM	30233Q108
BBUS	J P MORGAN EXCHANGE TRADED F	19,538	$2.632M	0.0%	$134.72	—	BETABUILDRS US	46641Q399
CCL	CARNIVAL CORP LTD	55,542	$1.587M	0.0%	$28.57	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	6,149	$1.051M	0.0%	$170.85	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	3,132	$701K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,104	$686K	0.0%	$221.08	—	COM	43849R105
PJUN	INNOVATOR ETFS TRUST	15,212	$658K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
SPYM	SPDR SERIES TRUST	7,129	$627K	0.0%	$87.88	—	ST STR P500ETF	78464A854
SCI	SERVICE CORP INTL	7,332	$557K	0.0%	$75.96	—	COM	817565104
HUM	HUMANA INC	1,211	$481K	0.0%	$397.07	—	COM	444859102
AFRM	AFFIRM HLDGS INC	5,561	$454K	0.0%	$81.55	—	COM CL A	00827B106
COHR	COHERENT CORP	1,029	$406K	0.0%	$394.47	—	COM	19247G107
SMH	VANECK ETF TRUST	610	$400K	0.0%	$655.85	—	SEMICONDUCTR ETF	92189F676
DMAY	FIRST TR EXCHNG TRADED FD VI	8,329	$392K	0.0%	$47.12	—	FT VEST US EQT	33740F730
TROW	PRICE T ROWE GROUP INC	3,272	$372K	0.0%	$113.69	—	COM	74144T108
AIQ	GLOBAL X FDS	5,640	$370K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
PMAY	INNOVATOR ETFS TRUST	8,954	$370K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
ALAB	ASTERA LABS INC	755	$365K	0.0%	$483.11	—	COM	04626A103
COMP	COMPASS INC	29,403	$363K	0.0%	$12.33	—	CL A	20464U100
SPEM	SPDR INDEX SHS FDS	6,791	$352K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
HDB	HDFC BANK LTD	13,387	$346K	0.0%	$25.83	—	SPONSORED ADS	40415F101
BE	BLOOM ENERGY CORP	1,108	$335K	0.0%	$302.57	—	COM CL A	093712107
NVT	NVENT ELEC PLC	1,925	$326K	0.0%	$169.59	—	SHS	G6700G107
IXC	ISHARES TR	6,536	$321K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
IDMO	INVESCO EXCH TRADED FD TR II	5,245	$316K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
AMG	AFFILIATED MANAGERS GROUP	899	$304K	0.0%	$338.45	—	COM	008252108
DD	DUPONT DE NEMOURS INC	2,176	$295K	0.0%	$135.64	—	COMMON STOCK	26614N201
FIDI	FIDELITY COVINGTON TRUST	10,660	$292K	0.0%	$27.37	—	INT HG DIV ETF	316092725
AVLV	AMERICAN CENTY ETF TR	3,191	$291K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
DJUN	FIRST TR EXCHNG TRADED FD VI	5,688	$280K	0.0%	$49.28	—	FT VEST US EQT	33740F714
AVB	AVALONBAY CMNTYS INC	1,484	$280K	0.0%	$188.74	—	COM	053484101
ASX	ASE TECHNOLOGY HLDG CO LTD	6,180	$279K	0.0%	$45.12	—	SPONSORED ADS	00215W100
EXR	EXTRA SPACE STORAGE INC	1,881	$273K	0.0%	$145.33	—	COM	30225T102
LUV	SOUTHWEST AIRLS CO	5,258	$270K	0.0%	$51.42	—	COM	844741108
TOL	TOLL BROTHERS INC	1,635	$269K	0.0%	$164.78	—	COM	889478103
EEM	ISHARES TR	3,922	$268K	0.0%	$68.42	—	MSCI EMG MKT ETF	464287234
NTAP	NETAPP INC	1,673	$259K	0.0%	$154.77	—	COM	64110D104
HST	HOST HOTELS & RESORTS INC	10,889	$258K	0.0%	$23.71	—	COM	44107P104
IBN	ICICI BANK LIMITED	8,790	$255K	0.0%	$29.03	—	ADR	45104G104
XSMO	INVESCO EXCHANGE TRADED FD T	2,713	$253K	0.0%	$93.43	—	S&P SMLCP MOMENT	46137V498
HUBB	HUBBELL INC	480	$251K	0.0%	$522.80	—	COM	443510607
NTRA	NATERA INC	921	$250K	0.0%	$271.45	—	COM	632307104
WPC	WP CAREY INC	3,496	$250K	0.0%	$71.51	—	COM	92936U109
NBIS	NEBIUS GROUP N.V.	895	$247K	0.0%	$276.06	—	SHS CLASS A	N97284108
EIX	EDISON INTL	3,289	$245K	0.0%	$74.44	—	COM	281020107
CMS	CMS ENERGY CORP	3,135	$240K	0.0%	$76.50	—	COM	125896100
EMLC	VANECK ETF TRUST	9,353	$239K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
SCHM	SCHWAB STRATEGIC TR	6,407	$236K	0.0%	$36.87	—	US MID-CAP ETF	808524508
REG	REGENCY CTRS CORP	2,955	$236K	0.0%	$79.75	—	COM	758849103
UNM	UNUM GROUP	2,619	$234K	0.0%	$89.41	—	COM	91529Y106
LII	LENNOX INTL INC	404	$232K	0.0%	$573.21	—	COM	526107107
INCY	INCYTE CORP	2,037	$231K	0.0%	$113.35	—	COM	45337C102
RPRX	ROYALTY PHARMA PLC	4,099	$230K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
PNW	PINNACLE WEST CAP CORP	2,139	$229K	0.0%	$107.00	—	COM	723484101
SGI	SOMNIGROUP INTERNATIONAL INC	2,891	$227K	0.0%	$78.40	—	COM	88023U101
Q	QNITY ELECTRONICS INC	1,383	$226K	0.0%	$163.34	—	COMMON STOCK	74743L100
SECU	BLACKROCK ETF TRUST II	4,509	$225K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
ST	SENSATA TECHNOLOGIES HLDG PL	4,696	$224K	0.0%	$47.74	—	SHS	G8060N102
CRS	CARPENTER TECHNOLOGY CORP	363	$224K	0.0%	$616.84	—	COM	144285103
HEI	HEICO CORP NEW	623	$222K	0.0%	$356.20	—	COM	422806109
IRDM	IRIDIUM COMMUNICATIONS INC	4,046	$222K	0.0%	$54.85	—	COM	46269C102
HPQ	HP INC	10,085	$221K	0.0%	$21.94	—	COM	40434L105
XPO	XPO INC	1,076	$221K	0.0%	$205.29	—	COM	983793100
EPR	EPR PPTYS	3,804	$221K	0.0%	$58.01	—	COM SH BEN INT	26884U109
RVMD	REVOLUTION MEDICINES INC	1,141	$214K	0.0%	$187.28	—	COM	76155X100
UMC	UNITED MICROELECTRONICS CORP	7,841	$213K	0.0%	$27.21	—	SPON ADR NEW	910873405
MLI	MUELLER INDS INC	1,727	$212K	0.0%	$122.96	—	COM	624756102
ALLY	ALLY FINL INC	4,611	$212K	0.0%	$45.95	—	COM	02005N100
PFGC	PERFORMANCE FOOD GROUP CO	1,886	$211K	0.0%	$111.79	—	COM	71377A103
STRV	EA SERIES TRUST	4,329	$209K	0.0%	$48.30	—	STRIVE 500 ETF	02072L680
DJAN	FIRST TR EXCHNG TRADED FD VI	4,580	$209K	0.0%	$45.52	—	FT VEST US	33740F631
ZM	ZOOM COMMUNICATIONS INC	2,410	$208K	0.0%	$86.31	—	CL A	98980L101
YETI	YETI HLDGS INC	4,178	$207K	0.0%	$49.56	—	COM	98585X104
BWA	BORGWARNER INC	3,117	$207K	0.0%	$66.41	—	COM	099724106
GSLC	GOLDMAN SACHS ETF TR	1,447	$205K	0.0%	$141.90	—	ACTIVEBETA US LG	381430503
L	LOEWS CORP	1,811	$205K	0.0%	$113.23	—	COM	540424108
BNDX	VANGUARD CHARLOTTE FDS	4,207	$204K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
VOOV	VANGUARD ADMIRAL FDS INC	929	$204K	0.0%	$219.30	—	500 VAL IDX FD	921932703
B	BARRICK MNG CORP	5,540	$203K	0.0%	$36.73	—	COM SHS	06849F108
LRGF	ISHARES TR	2,688	$203K	0.0%	$75.62	—	U S EQUITY FACTR	46434V282
JPSE	J P MORGAN EXCHANGE TRADED F	3,370	$203K	0.0%	$60.16	—	DIVERSFD EQT ETF	46641Q845
MIDD	MIDDLEBY CORP	1,177	$202K	0.0%	$172.01	—	COM	596278101
PCG	PG&E CORP	11,123	$187K	0.0%	$16.82	—	COM	69331C108
ZSQR	Z SQUARED INC	15,708	$166K	0.0%	$10.58	—	COM NEW	98878K108
LEG	LEGGETT & PLATT INC	13,438	$157K	0.0%	$11.71	—	COM	524660107
CAG	CONAGRA BRANDS INC	11,396	$153K	0.0%	$13.46	—	COM	205887102
BPRE	BLUEROCK PVT REAL ESTATE FD	10,538	$137K	0.0%	$13.01	—	COM	09631P102
FLO	FLOWERS FOODS INC	15,935	$126K	0.0%	$7.90	—	COM	343498101
OBDC	BLUE OWL CAPITAL CORPORATION	10,162	$110K	0.0%	$10.87	—	COM	69121K104
GTBP	GT BIOPHARMA INC	20,000	$9,794	0.0%	$0.49	—	COM	36254L308

Increased Positions (374)

IWB ISHARES TR 2.0%

Value $127M (+13576.5%) Shares 311,153 (+11807.9%) Est. Cost $408.68 Unrealized —

DYNF BLACKROCK ETF TRUST 6.8%

Value $441M (+20.9%) Shares 6,481,606 (+3.4%) Est. Cost $52.11 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 6.3%

Value $412M (+20.5%) Shares 5,187,608 (+8.9%) Est. Cost $64.92 Unrealized —

IVV ISHARES TR 4.2%

Value $270M (+19.3%) Shares 361,188 (+4.1%) Est. Cost $449.38 Unrealized —

EFV ISHARES TR 2.4%

Value $159M (+30.1%) Shares 2,080,637 (+26.4%) Est. Cost $65.22 Unrealized —

ABFL ABACUS FCF ETF TR 2.6%

Value $170M (+23.2%) Shares 1,976,096 (+2.1%) Est. Cost $66.21 Unrealized —

EMOP AB ACTIVE ETFS INC 2.2%

Value $145M (+22.4%) Shares 2,776,357 (+2.7%) Est. Cost $44.04 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.8%

Value $119M (+20.9%) Shares 2,363,407 (+20.5%) Est. Cost $50.70 Unrealized —

EMGF ISHARES INC 1.6%

Value $104M (+24.6%) Shares 1,420,427 (+2.7%) Est. Cost $49.92 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $81.87M (+33.0%) Shares 111,180 (+4.2%) Est. Cost $486.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $23.46M (+416.0%) Shares 31,417 (+349.4%) Est. Cost $589.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $139M (+13.8%) Shares 3,049,078 (+14.1%) Est. Cost $14.61 Unrealized —

BINC BLACKROCK ETF TRUST II 2.5%

Value $165M (+11.3%) Shares 3,160,173 (+10.4%) Est. Cost $52.20 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.5%

Value $99.51M (+18.4%) Shares 1,206,292 (+8.7%) Est. Cost $65.10 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.3%

Value $84.45M (+18.7%) Shares 1,400,766 (+8.8%) Est. Cost $53.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $17.93M (+277.7%) Shares 15,536 (+10.5%) Est. Cost $242.14 Unrealized —

AAPL APPLE INC 1.1%

Value $72.31M (+20.0%) Shares 249,904 (+5.2%) Est. Cost $238.00 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $65.34M (+21.5%) Shares 326,560 (+5.9%) Est. Cost $142.06 Unrealized —

IEFA ISHARES TR 2.0%

Value $129M (+9.3%) Shares 1,340,715 (+2.5%) Est. Cost $71.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $15.72M (+208.3%) Shares 27,057 (+7.9%) Est. Cost $170.89 Unrealized —

GOVT ISHARES TR 1.0%

Value $68.07M (+18.1%) Shares 2,987,988 (+18.8%) Est. Cost $22.89 Unrealized —

IVW ISHARES TR 0.6%

Value $40.48M (+24.0%) Shares 294,370 (+2.0%) Est. Cost $105.65 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $30.4M (+30.7%) Shares 85,062 (+5.2%) Est. Cost $187.35 Unrealized —

ITA ISHARES TR 0.6%

Value $39.11M (+22.0%) Shares 161,313 (+10.1%) Est. Cost $218.35 Unrealized —

INMU BLACKROCK ETF TRUST II 0.8%

Value $51.64M (+15.4%) Shares 2,129,632 (+13.8%) Est. Cost $24.02 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $19.71M (+52.4%) Shares 18,505 (+1.4%) Est. Cost $388.30 Unrealized —

AVGO BROADCOM INC 0.5%

Value $34.22M (+23.6%) Shares 90,580 (+1.3%) Est. Cost $198.04 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $34.96M (+20.8%) Shares 146,672 (+5.6%) Est. Cost $208.65 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $18.2M (+47.0%) Shares 359,313 (+45.0%) Est. Cost $50.46 Unrealized —

ABLD ABACUS FCF ETF TR 1.0%

Value $62.33M (+10.0%) Shares 2,071,062 (+14.1%) Est. Cost $29.83 Unrealized —

INTC INTEL CORP 0.1%

Value $7.082M (+353.5%) Shares 50,719 (+43.3%) Est. Cost $60.29 Unrealized —

IEI ISHARES TR 1.0%

Value $63.06M (+9.1%) Shares 536,921 (+10.2%) Est. Cost $118.55 Unrealized —

AGG ISHARES TR 1.5%

Value $97.26M (+5.4%) Shares 982,632 (+5.7%) Est. Cost $9.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $6.981M (+227.0%) Shares 23,031 (+182.5%) Est. Cost $282.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $5.464M (+615.1%) Shares 161,452 (+515.6%) Est. Cost $32.89 Unrealized —

GOOG ALPHABET INC 0.3%

Value $20.73M (+27.2%) Shares 58,684 (+3.2%) Est. Cost $194.04 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.138M (+118.3%) Shares 11,256 (+3.2%) Est. Cost $216.15 Unrealized —

TLH ISHARES TR 0.9%

Value $56.39M (+7.1%) Shares 561,888 (+7.5%) Est. Cost $100.69 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $13.19M (+38.9%) Shares 11,000 (+6.5%) Est. Cost $875.92 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $31.26M (-10.4%) Shares 413,958 (+4.6%) Est. Cost $57.34 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $6.723M (+111.4%) Shares 15,516 (+4.2%) Est. Cost $106.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $24.84M (+14.0%) Shares 75,894 (+2.4%) Est. Cost $236.44 Unrealized —

IWF ISHARES TR 0.3%

Value $20.13M (+17.3%) Shares 162,101 (+302.8%) Est. Cost $193.04 Unrealized —

KLAC KLA CORP 0.1%

Value $5.945M (+99.5%) Shares 19,705 (+873.6%) Est. Cost $356.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.291M (+106.7%) Shares 12,729 (+34.6%) Est. Cost $496.84 Unrealized —

SNDK SANDISK CORP 0.1%

Value $3.445M (+367.0%) Shares 1,515 (+30.5%) Est. Cost $927.10 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $7.279M (+56.8%) Shares 61,969 (+3.6%) Est. Cost $60.38 Unrealized —

IEF ISHARES TR 0.1%

Value $7.413M (+49.3%) Shares 78,387 (+50.7%) Est. Cost $95.27 Unrealized —

TSLA TESLA INC 0.2%

Value $16.21M (+15.5%) Shares 38,535 (+2.1%) Est. Cost $332.60 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $46.27M (+4.7%) Shares 124,051 (+3.9%) Est. Cost $425.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.912M (+239.9%) Shares 9,776 (+13.0%) Est. Cost $107.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $8.474M (+30.9%) Shares 22,900 (+13.5%) Est. Cost $131.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.674M (+219.8%) Shares 35,002 (+204.3%) Est. Cost $68.87 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.06M (+148.9%) Shares 48,651 (+132.6%) Est. Cost $54.43 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.383M (+71.4%) Shares 14,706 (+11.7%) Est. Cost $205.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.907M (+165.8%) Shares 8,525 (+25.0%) Est. Cost $218.77 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $19.12M (+10.4%) Shares 237,293 (+293.7%) Est. Cost $127.20 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.219M (+27.9%) Shares 83,369 (+9.7%) Est. Cost $86.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $10.4M (+20.1%) Shares 220,429 (+2.3%) Est. Cost $40.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.699M (+178.8%) Shares 2,797 (+13.2%) Est. Cost $261.32 Unrealized —

KO COCA COLA CO 0.1%

Value $7.426M (+30.0%) Shares 91,373 (+21.6%) Est. Cost $68.78 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $8.427M (-16.8%) Shares 50,841 (+3.9%) Est. Cost $151.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.901M (+123.6%) Shares 3,802 (+14.4%) Est. Cost $426.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $9.823M (+19.3%) Shares 39,038 (+3.1%) Est. Cost $185.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.377M (+72.3%) Shares 11,145 (+35.1%) Est. Cost $238.26 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.983M (+53.0%) Shares 2,002 (+1.6%) Est. Cost $855.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $10.03M (+15.6%) Shares 288,228 (+1.3%) Est. Cost $29.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $9.945M (+15.5%) Shares 139,576 (+3.9%) Est. Cost $53.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.235M (+27.1%) Shares 15,698 (+1.8%) Est. Cost $233.10 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.628M (+439.4%) Shares 32,323 (+439.0%) Est. Cost $50.37 Unrealized —

WMT WALMART INC 0.3%

Value $20.96M (-5.9%) Shares 185,085 (+3.3%) Est. Cost $93.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.856M (+31.9%) Shares 23,231 (+3.8%) Est. Cost $129.77 Unrealized —

TAFI AB ACTIVE ETFS INC 0.2%

Value $11.01M (+11.8%) Shares 436,590 (+11.7%) Est. Cost $25.13 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $6.583M (+21.0%) Shares 115,526 (+3.6%) Est. Cost $43.67 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.914M (+37.5%) Shares 5,488 (+3.7%) Est. Cost $368.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $9.766M (+12.1%) Shares 53,981 (+2.5%) Est. Cost $124.25 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.718M (+153.8%) Shares 45,874 (+113.9%) Est. Cost $33.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $4.03M (+33.5%) Shares 43,971 (+33.5%) Est. Cost $91.51 Unrealized —

DGRO ISHARES TR 0.2%

Value $10.86M (+9.9%) Shares 143,317 (+1.7%) Est. Cost $62.23 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $2.996M (+46.2%) Shares 25,064 (+753.7%) Est. Cost $185.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $11.77M (+8.7%) Shares 250,776 (+9.1%) Est. Cost $47.07 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $6.59M (+16.7%) Shares 173,608 (+5.8%) Est. Cost $32.76 Unrealized —

MUB ISHARES TR 0.4%

Value $23.64M (+4.1%) Shares 219,617 (+2.7%) Est. Cost $106.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $14.05M (+7.1%) Shares 28,080 (+2.5%) Est. Cost $469.65 Unrealized —

C CITIGROUP INC 0.1%

Value $4.449M (+26.1%) Shares 31,790 (+2.1%) Est. Cost $78.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $5.392M (+20.5%) Shares 109,425 (+4.0%) Est. Cost $36.82 Unrealized —

EUSA ISHARES INC 0.0%

Value $2.839M (+47.0%) Shares 24,862 (+31.0%) Est. Cost $92.63 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.464M (+162.7%) Shares 36,989 (+206.7%) Est. Cost $40.09 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $8.122M (+11.5%) Shares 152,104 (+5.4%) Est. Cost $43.12 Unrealized —

CME CME GROUP INC 0.1%

Value $6.559M (-11.1%) Shares 29,703 (+18.9%) Est. Cost $226.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $3.685M (+28.4%) Shares 42,784 (+550.9%) Est. Cost $138.39 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.637M (+97.6%) Shares 10,658 (+5.1%) Est. Cost $89.84 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $1.595M (+97.1%) Shares 62,103 (+94.2%) Est. Cost $25.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.921M (+65.6%) Shares 11,895 (+14.9%) Est. Cost $119.63 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.179M (+52.5%) Shares 12,829 (+10.2%) Est. Cost $115.03 Unrealized —

EFA ISHARES TR 0.0%

Value $2.869M (+35.3%) Shares 27,622 (+26.5%) Est. Cost $83.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.859M (+64.7%) Shares 17,974 (+14.4%) Est. Cost $63.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.482M (-22.6%) Shares 16,001 (+1.2%) Est. Cost $115.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.67M (+8.7%) Shares 67,467 (+1.7%) Est. Cost $94.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.738M (+13.6%) Shares 79,743 (+4.2%) Est. Cost $50.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.385M (+24.9%) Shares 10,762 (+14.0%) Est. Cost $277.90 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $3.7M (+22.2%) Shares 66,591 (+10.0%) Est. Cost $50.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.015M (+18.5%) Shares 25,581 (+4.5%) Est. Cost $131.31 Unrealized —

IVLU ISHARES TR 0.1%

Value $5.018M (+14.0%) Shares 119,991 (+8.2%) Est. Cost $31.05 Unrealized —

PAB PGIM ETF TR 0.1%

Value $9.62M (+6.6%) Shares 228,331 (+7.1%) Est. Cost $42.32 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.697M (+19.0%) Shares 42,408 (+1.3%) Est. Cost $74.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.286M (+83.8%) Shares 1,135 (+18.2%) Est. Cost $834.65 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.044M (+127.5%) Shares 4,009 (+3.2%) Est. Cost $124.08 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $845K (+153.3%) Shares 2,382 (+8.1%) Est. Cost $140.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.266M (-10.6%) Shares 100,757 (+6.0%) Est. Cost $40.18 Unrealized —

USB US BANCORP DEL 0.0%

Value $2.508M (+25.0%) Shares 41,529 (+7.7%) Est. Cost $47.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.635M (+43.8%) Shares 4,356 (+6.5%) Est. Cost $300.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $5.217M (+10.5%) Shares 35,575 (+8.8%) Est. Cost $164.04 Unrealized —

FLEX FLEX LTD 0.0%

Value $783K (+165.5%) Shares 4,830 (+7.2%) Est. Cost $61.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $805K (+146.0%) Shares 2,082 (+86.2%) Est. Cost $390.17 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.442M (+48.6%) Shares 1,383 (+39.7%) Est. Cost $897.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.21M (+63.5%) Shares 2,348 (+26.3%) Est. Cost $405.66 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $890K (+111.3%) Shares 18,636 (+97.4%) Est. Cost $44.34 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $2.83M (+19.5%) Shares 94,839 (+6.7%) Est. Cost $26.85 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.123M (+6.9%) Shares 27,860 (+2.1%) Est. Cost $161.88 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.187M (+26.5%) Shares 47,810 (+9.1%) Est. Cost $35.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.519M (+42.3%) Shares 7,140 (+28.3%) Est. Cost $189.61 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $687K (+173.0%) Shares 11,585 (+127.8%) Est. Cost $55.00 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $2.248M (+22.9%) Shares 65,588 (+20.0%) Est. Cost $32.83 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $3.69M (+12.7%) Shares 108,936 (+8.0%) Est. Cost $30.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.564M (+35.8%) Shares 10,818 (+11.4%) Est. Cost $90.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.638M (+12.6%) Shares 24,824 (+13.1%) Est. Cost $179.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.045M (+23.5%) Shares 8,304 (+4.3%) Est. Cost $188.79 Unrealized —

IWR ISHARES TR 0.0%

Value $2.124M (+22.1%) Shares 19,249 (+7.6%) Est. Cost $90.93 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.441M (+18.6%) Shares 65,063 (+13.5%) Est. Cost $32.82 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.821M (+8.5%) Shares 52,428 (+1.1%) Est. Cost $70.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.111M (+49.7%) Shares 3,320 (+12.1%) Est. Cost $132.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $1.645M (+28.8%) Shares 7,345 (+16.8%) Est. Cost $280.71 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $2.735M (+15.3%) Shares 65,126 (+11.1%) Est. Cost $40.62 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.955M (+22.8%) Shares 55,475 (+6.2%) Est. Cost $29.39 Unrealized —

STT STATE STR CORP 0.0%

Value $1.029M (+54.0%) Shares 6,065 (+14.9%) Est. Cost $113.92 Unrealized —

XYZ BLOCK INC 0.0%

Value $744K (+91.2%) Shares 9,787 (+51.4%) Est. Cost $73.15 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.135M (+44.4%) Shares 12,115 (+2.5%) Est. Cost $60.85 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.291M (+17.4%) Shares 24,089 (+1.8%) Est. Cost $57.03 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.249M (+35.6%) Shares 1,735 (+3.4%) Est. Cost $356.81 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.009M (+47.3%) Shares 4,528 (+11.8%) Est. Cost $143.20 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.428M (+28.9%) Shares 6,536 (+17.0%) Est. Cost $231.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.19M (+35.8%) Shares 12,383 (+2.4%) Est. Cost $60.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.112M (+39.0%) Shares 4,971 (+15.9%) Est. Cost $176.52 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $526K (+136.1%) Shares 8,198 (+20.4%) Est. Cost $42.15 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.666M (+22.3%) Shares 7,338 (+6.5%) Est. Cost $143.70 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $759K (+65.7%) Shares 15,840 (+27.0%) Est. Cost $77.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.674M (+21.3%) Shares 9,391 (+2763.1%) Est. Cost $341.81 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.15M (+34.2%) Shares 10,288 (+9.3%) Est. Cost $73.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.338M (+27.4%) Shares 14,597 (+18.4%) Est. Cost $89.77 Unrealized —

VLUE ISHARES TR 0.0%

Value $805K (+55.3%) Shares 4,028 (+10.5%) Est. Cost $145.51 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $749K (+61.7%) Shares 2,353 (+37.6%) Est. Cost $300.01 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.065M (+36.3%) Shares 10,022 (+20.2%) Est. Cost $91.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $587K (+92.0%) Shares 13,018 (+1.3%) Est. Cost $20.37 Unrealized —

CSX CSX CORP 0.0%

Value $1.174M (+31.4%) Shares 24,701 (+13.5%) Est. Cost $34.76 Unrealized —

SYY SYSCO CORP 0.0%

Value $781K (+56.1%) Shares 9,339 (+33.2%) Est. Cost $76.43 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.611M (+4.3%) Shares 18,256 (+1.4%) Est. Cost $297.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.866M (+17.0%) Shares 7,841 (+2.0%) Est. Cost $191.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.731M (+18.5%) Shares 4,670 (+4.6%) Est. Cost $278.08 Unrealized —

IWO ISHARES TR 0.0%

Value $1.185M (+29.2%) Shares 3,008 (+2.9%) Est. Cost $290.40 Unrealized —

JBL JABIL INC 0.0%

Value $721K (+58.7%) Shares 1,869 (+9.4%) Est. Cost $203.58 Unrealized —

USXF ISHARES TR 0.0%

Value $1.11M (+30.7%) Shares 15,977 (+3.9%) Est. Cost $50.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $974K (+36.5%) Shares 5,979 (+15.0%) Est. Cost $157.69 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.381M (+23.0%) Shares 8,236 (+54.0%) Est. Cost $205.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $699K (+58.1%) Shares 5,472 (+35.6%) Est. Cost $112.20 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.62M (+7.6%) Shares 11,560 (+22.4%) Est. Cost $310.81 Unrealized —

MET METLIFE INC 0.0%

Value $803K (+46.0%) Shares 9,490 (+22.1%) Est. Cost $80.38 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.238M (+25.7%) Shares 14,080 (+425.4%) Est. Cost $137.14 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $943K (+36.5%) Shares 3,780 (+7.9%) Est. Cost $195.87 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.204M (+26.4%) Shares 87,234 (+3.3%) Est. Cost $7.42 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.162M (+13.1%) Shares 15,957 (+10.3%) Est. Cost $117.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.122M (+28.6%) Shares 37,149 (+11.3%) Est. Cost $25.53 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.118M (+28.5%) Shares 822 (+3.1%) Est. Cost $1081.86 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $475K (+107.5%) Shares 20,117 (+97.6%) Est. Cost $24.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $483K (+103.2%) Shares 18,840 (+80.4%) Est. Cost $23.72 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.435M (+20.5%) Shares 26,274 (+9.0%) Est. Cost $43.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.1M (+28.6%) Shares 2,428 (+23.9%) Est. Cost $470.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $700K (+53.4%) Shares 1,414 (+11.2%) Est. Cost $318.24 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.435M (+20.0%) Shares 12,197 (+17.3%) Est. Cost $158.63 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $727K (+47.8%) Shares 367 (+2.8%) Est. Cost $499.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.251M (+22.4%) Shares 3,790 (+8.2%) Est. Cost $274.13 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $597K (+60.6%) Shares 4,393 (+8.8%) Est. Cost $88.36 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.61M (+16.1%) Shares 48,819 (+3.4%) Est. Cost $27.90 Unrealized —

LIN LINDE PLC 0.1%

Value $3.316M (+7.1%) Shares 6,389 (+2.3%) Est. Cost $453.20 Unrealized —

HYDB ISHARES TR 0.0%

Value $583K (+60.1%) Shares 12,469 (+59.2%) Est. Cost $46.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $705K (+44.5%) Shares 11,809 (+30.9%) Est. Cost $51.36 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.883M (+13.0%) Shares 24,745 (+1.7%) Est. Cost $55.26 Unrealized —

DASH DOORDASH INC 0.0%

Value $684K (+46.3%) Shares 3,708 (+19.1%) Est. Cost $197.39 Unrealized —

UBS UBS GROUP AG 0.0%

Value $800K (+36.2%) Shares 16,144 (+7.3%) Est. Cost $34.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.7M (-11.1%) Shares 18,196 (+3.1%) Est. Cost $59.19 Unrealized —

TWLO TWILIO INC 0.0%

Value $494K (+73.5%) Shares 2,396 (+5.8%) Est. Cost $128.07 Unrealized —

IGRO ISHARES TR 0.0%

Value $818K (+33.9%) Shares 9,308 (+27.6%) Est. Cost $84.67 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.368M (+17.9%) Shares 35,469 (+8.2%) Est. Cost $36.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.766M (+12.8%) Shares 16,430 (+3.2%) Est. Cost $117.20 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $483K (+67.9%) Shares 4,755 (+6.1%) Est. Cost $63.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $421K (+85.9%) Shares 4,450 (+21.8%) Est. Cost $69.55 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.354M (+16.6%) Shares 16,247 (+1.8%) Est. Cost $53.26 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $657K (+40.7%) Shares 8,633 (+25.9%) Est. Cost $66.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $781K (+31.7%) Shares 1,593 (+4.3%) Est. Cost $234.11 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $18.71M (+1.0%) Shares 349,709 (+1.5%) Est. Cost $53.77 Unrealized —

IXN ISHARES TR 0.0%

Value $548K (+52.1%) Shares 3,794 (+5.2%) Est. Cost $87.72 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $790K (+30.6%) Shares 3,390 (+2.2%) Est. Cost $166.63 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.041M (+21.6%) Shares 8,580 (+7.1%) Est. Cost $120.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $856K (+27.2%) Shares 14,799 (+26.8%) Est. Cost $61.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $747K (+32.3%) Shares 10,183 (+1.6%) Est. Cost $72.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.034M (+9.8%) Shares 9,875 (+4.5%) Est. Cost $168.47 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $672K (+36.2%) Shares 35,143 (+37.5%) Est. Cost $19.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $576K (+44.7%) Shares 6,318 (+2.5%) Est. Cost $64.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.474M (+13.3%) Shares 4,459 (+4.3%) Est. Cost $255.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.885M (+10.0%) Shares 19,588 (+10.1%) Est. Cost $104.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $790K (+27.6%) Shares 572 (+1.1%) Est. Cost $688.07 Unrealized —

MBB ISHARES TR 0.0%

Value $1.178M (+16.9%) Shares 12,462 (+17.4%) Est. Cost $93.06 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.123M (+17.2%) Shares 5,155 (+5.5%) Est. Cost $174.83 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.014M (+19.2%) Shares 50,964 (+1.7%) Est. Cost $13.04 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $869K (+22.8%) Shares 10,720 (+3.5%) Est. Cost $59.88 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $549K (+41.6%) Shares 57,333 (+17.4%) Est. Cost $6.82 Unrealized —

HYG ISHARES TR 0.0%

Value $2.883M (+5.8%) Shares 36,052 (+5.2%) Est. Cost $79.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $510K (+42.7%) Shares 2,040 (+12.8%) Est. Cost $220.69 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $721K (+26.6%) Shares 3,329 (+14.2%) Est. Cost $166.94 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $495K (+43.6%) Shares 1,711 (+5.1%) Est. Cost $177.85 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $673K (+28.7%) Shares 25,065 (+1.4%) Est. Cost $15.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $662K (+29.0%) Shares 11,750 (+6.3%) Est. Cost $45.96 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.083M (+15.7%) Shares 15,853 (+4.8%) Est. Cost $54.83 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $604K (+32.1%) Shares 5,601 (+10.5%) Est. Cost $84.88 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $511K (+40.1%) Shares 8,550 (+66.2%) Est. Cost $62.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.025M (+16.5%) Shares 6,269 (+22.9%) Est. Cost $187.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $564K (+34.5%) Shares 6,477 (+3.6%) Est. Cost $49.04 Unrealized —

AFL AFLAC INC 0.0%

Value $886K (+19.1%) Shares 7,555 (+11.5%) Est. Cost $107.14 Unrealized —

ING ING GROEP N.V. 0.0%

Value $664K (+27.0%) Shares 21,165 (+5.5%) Est. Cost $19.00 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $725K (+23.7%) Shares 30,744 (+3.6%) Est. Cost $15.72 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $844K (+19.4%) Shares 8,362 (+2.0%) Est. Cost $97.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $457K (+42.4%) Shares 3,444 (+22.3%) Est. Cost $119.88 Unrealized —

TGT TARGET CORP 0.0%

Value $1.031M (+15.2%) Shares 7,895 (+6.9%) Est. Cost $101.16 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $393K (+49.5%) Shares 1,714 (+17.3%) Est. Cost $170.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.413M (+10.0%) Shares 22,882 (+4.2%) Est. Cost $41.94 Unrealized —

SO SOUTHERN CO 0.1%

Value $5.025M (+2.6%) Shares 52,506 (+3.5%) Est. Cost $85.10 Unrealized —

FFIV F5 INC 0.0%

Value $363K (+54.6%) Shares 872 (+7.5%) Est. Cost $282.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.833M (+7.5%) Shares 15,959 (+5.1%) Est. Cost $84.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $659K (+23.7%) Shares 2,869 (+16.8%) Est. Cost $277.64 Unrealized —

R RYDER SYS INC 0.0%

Value $380K (+49.4%) Shares 1,440 (+15.9%) Est. Cost $192.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $587K (+27.2%) Shares 2,467 (+10.5%) Est. Cost $189.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.296M (+10.4%) Shares 17,648 (+10.8%) Est. Cost $8.10 Unrealized —

ROKU ROKU INC 0.0%

Value $359K (+51.3%) Shares 2,602 (+3.6%) Est. Cost $99.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $712K (+20.6%) Shares 6,601 (+9.1%) Est. Cost $112.74 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.32M (+10.1%) Shares 5,068 (+4.5%) Est. Cost $137.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.429M (+9.1%) Shares 4,149 (+1.6%) Est. Cost $364.07 Unrealized —

MAS MASCO CORP 0.0%

Value $343K (+52.9%) Shares 4,216 (+13.5%) Est. Cost $65.89 Unrealized —

AON AON PLC 0.0%

Value $809K (+17.0%) Shares 2,439 (+13.9%) Est. Cost $357.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.508M (+8.4%) Shares 47,556 (+4.9%) Est. Cost $27.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $637K (+22.0%) Shares 5,388 (+14.9%) Est. Cost $141.01 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.328M (+9.3%) Shares 17,231 (+5.6%) Est. Cost $56.63 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $833K (+15.5%) Shares 3,022 (+11.8%) Est. Cost $303.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.129M (-2.5%) Shares 47,041 (+3.1%) Est. Cost $75.81 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $329K (+48.7%) Shares 2,795 (+2.5%) Est. Cost $72.60 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $329K (+48.2%) Shares 2,724 (+34.2%) Est. Cost $126.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $745K (+16.6%) Shares 2,912 (+5.2%) Est. Cost $204.41 Unrealized —

AYI ACUITY INC 0.0%

Value $385K (+36.8%) Shares 1,021 (+1.8%) Est. Cost $346.06 Unrealized —

EAGG ISHARES TR 0.0%

Value $558K (+22.7%) Shares 11,769 (+23.0%) Est. Cost $47.12 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $425K (+30.5%) Shares 4,891 (+4.2%) Est. Cost $54.20 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $491K (+25.3%) Shares 5,958 (+5.5%) Est. Cost $64.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $801K (-11.0%) Shares 15,083 (+2.6%) Est. Cost $62.57 Unrealized —

HEFA ISHARES TR 0.0%

Value $377K (+35.2%) Shares 8,031 (+22.5%) Est. Cost $40.95 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $477K (+25.6%) Shares 6,595 (+6.6%) Est. Cost $58.33 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $320K (+43.1%) Shares 9,781 (+15.1%) Est. Cost $32.44 Unrealized —

BPOP POPULAR INC 0.0%

Value $310K (+44.7%) Shares 1,888 (+18.2%) Est. Cost $139.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $751K (+14.5%) Shares 12,221 (+3.5%) Est. Cost $56.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $389K (+32.1%) Shares 2,063 (+16.4%) Est. Cost $130.18 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $350K (+36.7%) Shares 1,960 (+6.5%) Est. Cost $125.24 Unrealized —

HDV ISHARES TR 0.0%

Value $2.507M (-3.6%) Shares 91,477 (+377.2%) Est. Cost $45.19 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $578K (+19.4%) Shares 4,212 (+2.3%) Est. Cost $119.71 Unrealized —

EVR EVERCORE INC 0.0%

Value $377K (+32.7%) Shares 1,105 (+16.1%) Est. Cost $241.30 Unrealized —

WAB WABTEC 0.0%

Value $927K (+10.9%) Shares 3,437 (+2.8%) Est. Cost $197.91 Unrealized —

WCC WESCO INTL INC 0.0%

Value $342K (+34.4%) Shares 990 (+6.6%) Est. Cost $255.86 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $454K (-16.0%) Shares 11,500 (+3.6%) Est. Cost $30.35 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $604K (+16.2%) Shares 2,049 (+7.3%) Est. Cost $271.60 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $608K (+15.8%) Shares 23,220 (+16.2%) Est. Cost $26.33 Unrealized —

URTH ISHARES INC 0.0%

Value $666K (+14.1%) Shares 3,286 (+1.4%) Est. Cost $156.77 Unrealized —

IWS ISHARES TR 0.0%

Value $340K (+31.9%) Shares 2,067 (+16.7%) Est. Cost $134.74 Unrealized —

MSCI MSCI INC 0.0%

Value $492K (+20.0%) Shares 879 (+15.5%) Est. Cost $576.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $327K (+32.9%) Shares 6,852 (+22.2%) Est. Cost $44.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $389K (+25.6%) Shares 14,646 (+29.2%) Est. Cost $29.05 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $739K (+11.9%) Shares 8,495 (+16.4%) Est. Cost $87.80 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $522K (+17.4%) Shares 689 (+5.5%) Est. Cost $458.77 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $801K (-8.8%) Shares 2,176 (+6.6%) Est. Cost $277.46 Unrealized —

WAT WATERS CORP 0.0%

Value $348K (+27.3%) Shares 927 (+1.1%) Est. Cost $367.72 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $399K (+22.4%) Shares 68,395 (+5.6%) Est. Cost $4.21 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $371K (+24.1%) Shares 4,279 (+4.2%) Est. Cost $86.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $418K (+20.7%) Shares 5,154 (+20.4%) Est. Cost $83.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $357K (+24.7%) Shares 3,156 (+21.3%) Est. Cost $102.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.606M (+4.5%) Shares 27,871 (+10.0%) Est. Cost $54.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value $419K (+19.3%) Shares 1,937 (+1.3%) Est. Cost $170.79 Unrealized —

EVUS ISHARES TR 0.0%

Value $577K (+13.2%) Shares 16,425 (+2.6%) Est. Cost $31.76 Unrealized —

VST VISTRA CORP 0.0%

Value $410K (+19.3%) Shares 2,583 (+13.1%) Est. Cost $154.81 Unrealized —

DMXF ISHARES TR 0.0%

Value $501K (+15.1%) Shares 5,919 (+2.6%) Est. Cost $75.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $323K (+25.2%) Shares 6,223 (+25.1%) Est. Cost $51.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.622M (+4.1%) Shares 28,712 (+4.5%) Est. Cost $57.35 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $339K (+23.2%) Shares 10,750 (+12.5%) Est. Cost $26.81 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $499K (+14.6%) Shares 18,276 (+14.2%) Est. Cost $27.54 Unrealized —

SNA SNAP ON INC 0.0%

Value $457K (+15.3%) Shares 1,136 (+4.0%) Est. Cost $331.41 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $594K (+11.3%) Shares 2,214 (+4.1%) Est. Cost $184.83 Unrealized —

VALE VALE S A 0.0%

Value $347K (+20.9%) Shares 23,048 (+27.9%) Est. Cost $12.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $802K (+8.0%) Shares 6,868 (+7.1%) Est. Cost $100.55 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $878K (-6.2%) Shares 15,826 (+3.2%) Est. Cost $41.32 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $300K (+23.0%) Shares 1,028 (+2.2%) Est. Cost $257.63 Unrealized —

APA APA CORPORATION 0.0%

Value $342K (-14.0%) Shares 10,486 (+12.1%) Est. Cost $27.10 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $282K (+24.3%) Shares 4,078 (+3.6%) Est. Cost $54.96 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $306K (+21.8%) Shares 2,012 (+16.0%) Est. Cost $149.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value $277K (+24.7%) Shares 17,433 (+6.1%) Est. Cost $11.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $390K (+16.1%) Shares 5,398 (+11.3%) Est. Cost $62.93 Unrealized —

WWD WOODWARD INC 0.0%

Value $310K (+20.2%) Shares 728 (+1.3%) Est. Cost $277.84 Unrealized —

IJS ISHARES TR 0.0%

Value $266K (+22.6%) Shares 1,944 (+6.2%) Est. Cost $112.10 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $278K (-14.9%) Shares 2,566 (+2.0%) Est. Cost $90.44 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $357K (+15.3%) Shares 2,401 (+12.3%) Est. Cost $125.89 Unrealized —

FISV FISERV INC 0.0%

Value $273K (+20.8%) Shares 5,574 (+37.4%) Est. Cost $163.78 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $439K (+11.8%) Shares 3,122 (+15.7%) Est. Cost $137.69 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $323K (+16.6%) Shares 2,886 (+4.6%) Est. Cost $101.27 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $343K (+15.1%) Shares 1,147 (+10.5%) Est. Cost $236.13 Unrealized —

KVUE KENVUE INC 0.0%

Value $245K (+22.2%) Shares 12,827 (+10.3%) Est. Cost $17.80 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $2.024M (+2.2%) Shares 39,771 (+2.4%) Est. Cost $50.97 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $497K (+9.6%) Shares 7,042 (+3.0%) Est. Cost $59.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.703M (+0.9%) Shares 37,152 (+4.4%) Est. Cost $111.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $875K (+5.0%) Shares 23,816 (+8.1%) Est. Cost $31.87 Unrealized —

CMF ISHARES TR 0.0%

Value $877K (+5.0%) Shares 15,220 (+3.5%) Est. Cost $57.47 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $379K (-9.9%) Shares 7,060 (+11.0%) Est. Cost $39.30 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.636M (+2.6%) Shares 7,339 (+5.7%) Est. Cost $213.32 Unrealized —

CTAS CINTAS CORP 0.0%

Value $596K (+7.4%) Shares 3,504 (+6.8%) Est. Cost $204.49 Unrealized —

CVNA CARVANA CO 0.0%

Value $370K (+12.2%) Shares 5,628 (+436.0%) Est. Cost $107.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $368K (+12.1%) Shares 16,505 (+12.4%) Est. Cost $22.61 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $510K (+8.2%) Shares 3,345 (+3.8%) Est. Cost $124.28 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.399M (+2.8%) Shares 31,016 (+2.7%) Est. Cost $45.03 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $649K (+6.2%) Shares 3,613 (+6.6%) Est. Cost $165.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $396K (+10.4%) Shares 5,196 (+3.9%) Est. Cost $59.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $450K (-7.6%) Shares 10,899 (+12.5%) Est. Cost $37.38 Unrealized —

GNMA ISHARES TR 0.0%

Value $369K (+11.1%) Shares 8,347 (+11.4%) Est. Cost $43.93 Unrealized —

CRH CRH PLC 0.0%

Value $632K (+6.1%) Shares 5,910 (+4.3%) Est. Cost $103.60 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $263K (+16.1%) Shares 10,358 (+2.9%) Est. Cost $20.21 Unrealized —

KEY KEYCORP 0.0%

Value $245K (+16.3%) Shares 10,642 (+1.2%) Est. Cost $16.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.163M (-1.5%) Shares 5,311 (+2.8%) Est. Cost $500.41 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $1.57M (+2.2%) Shares 68,411 (+1.3%) Est. Cost $22.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $912K (-3.5%) Shares 28,541 (+1.2%) Est. Cost $25.98 Unrealized —

EOG EOG RES INC 0.0%

Value $716K (-4.4%) Shares 5,515 (+6.5%) Est. Cost $122.54 Unrealized —

VTR VENTAS INC 0.0%

Value $321K (+11.4%) Shares 3,619 (+2.6%) Est. Cost $75.50 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $405K (+8.7%) Shares 5,233 (+26.4%) Est. Cost $73.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $463K (+7.5%) Shares 2,256 (+6.8%) Est. Cost $166.85 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $1.562M (+2.0%) Shares 44,769 (+1.3%) Est. Cost $34.63 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $366K (+9.0%) Shares 2,506 (+9.1%) Est. Cost $101.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $638K (+4.7%) Shares 4,817 (+6.8%) Est. Cost $120.83 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $246K (-8.9%) Shares 6,148 (+6.4%) Est. Cost $39.23 Unrealized —

DVY ISHARES TR 0.0%

Value $319K (+8.0%) Shares 2,039 (+4.6%) Est. Cost $136.60 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $704K (+3.3%) Shares 415 (+5.3%) Est. Cost $2054.51 Unrealized —

KKR KKR & CO INC 0.0%

Value $728K (+3.1%) Shares 7,936 (+3.9%) Est. Cost $134.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $788K (+2.8%) Shares 8,297 (+1.1%) Est. Cost $69.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $319K (+7.2%) Shares 1,269 (+5.8%) Est. Cost $259.67 Unrealized —

AOM ISHARES TR 0.0%

Value $343K (+6.6%) Shares 6,879 (+1.2%) Est. Cost $43.66 Unrealized —

SNY SANOFI SA 0.0%

Value $212K (-8.5%) Shares 4,970 (+3.3%) Est. Cost $48.93 Unrealized —

EXC EXELON CORP 0.0%

Value $599K (-3.2%) Shares 12,847 (+1.8%) Est. Cost $41.48 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $519K (+3.7%) Shares 6,864 (+3.7%) Est. Cost $75.65 Unrealized —

EVRG EVERGY INC 0.0%

Value $294K (+6.7%) Shares 3,401 (+1.2%) Est. Cost $70.93 Unrealized —

ADT ADT INC DEL 0.0%

Value $89,813 (+25.2%) Shares 13,817 (+26.6%) Est. Cost $7.70 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $273K (+6.9%) Shares 4,741 (+2.5%) Est. Cost $44.99 Unrealized —

NI NISOURCE INC 0.0%

Value $256K (+6.8%) Shares 5,386 (+4.8%) Est. Cost $41.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $868K (+1.8%) Shares 7,848 (+4.2%) Est. Cost $98.23 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $343K (-3.9%) Shares 7,217 (+2.4%) Est. Cost $42.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $305K (+4.2%) Shares 6,926 (+2.1%) Est. Cost $33.92 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $112K (+12.1%) Shares 11,633 (+2.1%) Est. Cost $9.10 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.097M (-1.1%) Shares 9,531 (+2.0%) Est. Cost $80.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $675K (-1.4%) Shares 3,349 (+2.3%) Est. Cost $156.84 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $507K (-1.5%) Shares 963 (+5.1%) Est. Cost $497.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $433K (+1.7%) Shares 8,143 (+1.8%) Est. Cost $51.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $268K (-2.7%) Shares 584 (+2.8%) Est. Cost $574.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $267K (-2.4%) Shares 2,381 (+13.9%) Est. Cost $136.47 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $37,398 (+18.6%) Shares 17,314 (+38.9%) Est. Cost $2.47 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $511K (+0.6%) Shares 6,748 (+8.0%) Est. Cost $95.20 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $297K (+0.5%) Shares 21,490 (+3.8%) Est. Cost $14.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	311,153 (+11807.9%)	$127M (+13576.5%)	2.0%	$408.68	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	6,481,606 (+3.4%)	$441M (+20.9%)	6.8%	$52.11	—	ISHARES US EQUIT	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	5,187,608 (+8.9%)	$412M (+20.5%)	6.3%	$64.92	—	ACTIVE VALUE ETF	46641Q167
IVV	ISHARES TR	361,188 (+4.1%)	$270M (+19.3%)	4.2%	$449.38	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	2,080,637 (+26.4%)	$159M (+30.1%)	2.4%	$65.22	—	EAFE VALUE ETF	464288877
ABFL	ABACUS FCF ETF TR	1,976,096 (+2.1%)	$170M (+23.2%)	2.6%	$66.21	—	ABACUS FCF LEADE	89628W302
EMOP	AB ACTIVE ETFS INC	2,776,357 (+2.7%)	$145M (+22.4%)	2.2%	$44.04	—	EMERGING MKTS OP	00039J780
BRTR	BLACKROCK ETF TRUST II	2,363,407 (+20.5%)	$119M (+20.9%)	1.8%	$50.70	—	ISHARES TOTAL RE	092528876
EMGF	ISHARES INC	1,420,427 (+2.7%)	$104M (+24.6%)	1.6%	$49.92	—	EMNG MKTS EQT	46434G889
QQQ	INVESCO QQQ TR	111,180 (+4.2%)	$81.87M (+33.0%)	1.3%	$486.63	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	31,417 (+349.4%)	$23.46M (+416.0%)	0.4%	$589.00	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	3,049,078 (+14.1%)	$139M (+13.8%)	2.1%	$14.61	—	TOTAL BD ETF	316188309
BINC	BLACKROCK ETF TRUST II	3,160,173 (+10.4%)	$165M (+11.3%)	2.5%	$52.20	—	ISHARES FLEXIBLE	092528603
JIRE	J P MORGAN EXCHANGE TRADED F	1,206,292 (+8.7%)	$99.51M (+18.4%)	1.5%	$65.10	—	INTRNL RES EQT	46641Q134
FDVV	FIDELITY COVINGTON TRUST	1,400,766 (+8.8%)	$84.45M (+18.7%)	1.3%	$53.43	—	HIGH DIVID ETF	316092840
MU	MICRON TECHNOLOGY INC	15,536 (+10.5%)	$17.93M (+277.7%)	0.3%	$242.14	—	COM	595112103
AAPL	APPLE INC	249,904 (+5.2%)	$72.31M (+20.0%)	1.1%	$238.00	—	COM	037833100
NVDA	NVIDIA CORPORATION	326,560 (+5.9%)	$65.34M (+21.5%)	1.0%	$142.06	—	COM	67066G104
IEFA	ISHARES TR	1,340,715 (+2.5%)	$129M (+9.3%)	2.0%	$71.68	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	27,057 (+7.9%)	$15.72M (+208.3%)	0.2%	$170.89	—	COM	007903107
GOVT	ISHARES TR	2,987,988 (+18.8%)	$68.07M (+18.1%)	1.0%	$22.89	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	294,370 (+2.0%)	$40.48M (+24.0%)	0.6%	$105.65	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	85,062 (+5.2%)	$30.4M (+30.7%)	0.5%	$187.35	—	CAP STK CL A	02079K305
ITA	ISHARES TR	161,313 (+10.1%)	$39.11M (+22.0%)	0.6%	$218.35	—	US AER DEF ETF	464288760
INMU	BLACKROCK ETF TRUST II	2,129,632 (+13.8%)	$51.64M (+15.4%)	0.8%	$24.02	—	ISHARES INTERMED	092528207
CAT	CATERPILLAR INC	18,505 (+1.4%)	$19.71M (+52.4%)	0.3%	$388.30	—	COM	149123101
AVGO	BROADCOM INC	90,580 (+1.3%)	$34.22M (+23.6%)	0.5%	$198.04	—	COM	11135F101
AMZN	AMAZON COM INC	146,672 (+5.6%)	$34.96M (+20.8%)	0.5%	$208.65	—	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	359,313 (+45.0%)	$18.2M (+47.0%)	0.3%	$50.46	—	MUNICIPAL ETF	46641Q647
ABLD	ABACUS FCF ETF TR	2,071,062 (+14.1%)	$62.33M (+10.0%)	1.0%	$29.83	—	ABACUS FCF REAL	89628W708
INTC	INTEL CORP	50,719 (+43.3%)	$7.082M (+353.5%)	0.1%	$60.29	—	COM	458140100
IEI	ISHARES TR	536,921 (+10.2%)	$63.06M (+9.1%)	1.0%	$118.55	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	982,632 (+5.7%)	$97.26M (+5.4%)	1.5%	$9.70	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	23,031 (+182.5%)	$6.981M (+227.0%)	0.1%	$282.12	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	161,452 (+515.6%)	$5.464M (+615.1%)	0.1%	$32.89	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	58,684 (+3.2%)	$20.73M (+27.2%)	0.3%	$194.04	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	11,256 (+3.2%)	$8.138M (+118.3%)	0.1%	$216.15	—	COM	038222105
TLH	ISHARES TR	561,888 (+7.5%)	$56.39M (+7.1%)	0.9%	$100.69	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	11,000 (+6.5%)	$13.19M (+38.9%)	0.2%	$875.92	—	COM	532457108
IAU	ISHARES GOLD TR	413,958 (+4.6%)	$31.26M (-10.4%)	0.5%	$57.34	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	15,516 (+4.2%)	$6.723M (+111.4%)	0.1%	$106.44	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	75,894 (+2.4%)	$24.84M (+14.0%)	0.4%	$236.44	—	COM	46625H100
IWF	ISHARES TR	162,101 (+302.8%)	$20.13M (+17.3%)	0.3%	$193.04	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	19,705 (+873.6%)	$5.945M (+99.5%)	0.1%	$356.84	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	12,729 (+34.6%)	$5.291M (+106.7%)	0.1%	$496.84	—	COM	91324P102
SNDK	SANDISK CORP	1,515 (+30.5%)	$3.445M (+367.0%)	0.1%	$927.10	—	COM	80004C200
CSCO	CISCO SYS INC	61,969 (+3.6%)	$7.279M (+56.8%)	0.1%	$60.38	—	COM	17275R102
IEF	ISHARES TR	78,387 (+50.7%)	$7.413M (+49.3%)	0.1%	$95.27	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	38,535 (+2.1%)	$16.21M (+15.5%)	0.2%	$332.60	—	COM	88160R101
MSFT	MICROSOFT CORP	124,051 (+3.9%)	$46.27M (+4.7%)	0.7%	$425.94	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	9,776 (+13.0%)	$2.912M (+239.9%)	0.0%	$107.88	—	COM	573874104
VTI	VANGUARD INDEX FDS	22,900 (+13.5%)	$8.474M (+30.9%)	0.1%	$131.21	—	TOTAL STK MKT	922908769
ADM	ARCHER DANIELS MIDLAND CO	35,002 (+204.3%)	$2.674M (+219.8%)	0.0%	$68.87	—	COM	039483102
FCX	FREEPORT-MCMORAN INC	48,651 (+132.6%)	$3.06M (+148.9%)	0.0%	$54.43	—	CL B	35671D857
TXN	TEXAS INSTRS INC	14,706 (+11.7%)	$4.383M (+71.4%)	0.1%	$205.12	—	COM	882508104
PANW	PALO ALTO NETWORKS INC	8,525 (+25.0%)	$2.907M (+165.8%)	0.0%	$218.77	—	COM	697435105
VO	VANGUARD INDEX FDS	237,293 (+293.7%)	$19.12M (+10.4%)	0.3%	$127.20	—	MID CAP ETF	922908629
JGRO	J P MORGAN EXCHANGE TRADED F	83,369 (+9.7%)	$8.219M (+27.9%)	0.1%	$86.05	—	ACTIVE GROWTH	46654Q609
CGGR	CAPITAL GROUP GROWTH ETF	220,429 (+2.3%)	$10.4M (+20.1%)	0.2%	$40.28	—	SHS CREATION UNI	14020G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,797 (+13.2%)	$2.699M (+178.8%)	0.0%	$261.32	—	ORD SHS	G7997R103
KO	COCA COLA CO	91,373 (+21.6%)	$7.426M (+30.0%)	0.1%	$68.78	—	COM	191216100
CVX	CHEVRON CORP NEW	50,841 (+3.9%)	$8.427M (-16.8%)	0.1%	$151.42	—	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,802 (+14.4%)	$2.901M (+123.6%)	0.0%	$426.96	—	CL A	22788C105
ABBV	ABBVIE INC	39,038 (+3.1%)	$9.823M (+19.3%)	0.2%	$185.45	—	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	11,145 (+35.1%)	$3.377M (+72.3%)	0.1%	$238.26	—	NASDAQ 100 ETF	46138G649
ASML	ASML HOLDING N V	2,002 (+1.6%)	$3.983M (+53.0%)	0.1%	$855.07	—	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	288,228 (+1.3%)	$10.03M (+15.6%)	0.2%	$29.37	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	139,576 (+3.9%)	$9.945M (+15.5%)	0.2%	$53.53	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	15,698 (+1.8%)	$6.235M (+27.1%)	0.1%	$233.10	—	COM	032654105
MEAR	ISHARES U S ETF TR	32,323 (+439.0%)	$1.628M (+439.4%)	0.0%	$50.37	—	SHORT MATURITY M	46431W838
WMT	WALMART INC	185,085 (+3.3%)	$20.96M (-5.9%)	0.3%	$93.07	—	COM	931142103
MS	MORGAN STANLEY	23,231 (+3.8%)	$4.856M (+31.9%)	0.1%	$129.77	—	COM NEW	617446448
TAFI	AB ACTIVE ETFS INC	436,590 (+11.7%)	$11.01M (+11.8%)	0.2%	$25.13	—	TAX AWARE SHRT	00039J202
BAC	BANK AMERICA CORP	115,526 (+3.6%)	$6.583M (+21.0%)	0.1%	$43.67	—	COM	060505104
CMI	CUMMINS INC	5,488 (+3.7%)	$3.914M (+37.5%)	0.1%	$368.75	—	COM	231021106
PM	PHILIP MORRIS INTL INC	53,981 (+2.5%)	$9.766M (+12.1%)	0.2%	$124.25	—	COM	718172109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	45,874 (+113.9%)	$1.718M (+153.8%)	0.0%	$33.99	—	SHS	14021N105
BIL	SPDR SERIES TRUST	43,971 (+33.5%)	$4.03M (+33.5%)	0.1%	$91.51	—	STATE STREET SPD	78468R663
DGRO	ISHARES TR	143,317 (+1.7%)	$10.86M (+9.9%)	0.2%	$62.23	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	25,064 (+753.7%)	$2.996M (+46.2%)	0.0%	$185.31	—	INF TECH ETF	92204A702
JCPB	J P MORGAN EXCHANGE TRADED F	250,776 (+9.1%)	$11.77M (+8.7%)	0.2%	$47.07	—	CORE PLUS BD ETF	46641Q670
CGBL	CAPITAL GROUP CORE BALANCED	173,608 (+5.8%)	$6.59M (+16.7%)	0.1%	$32.76	—	SHS	14021D107
MUB	ISHARES TR	219,617 (+2.7%)	$23.64M (+4.1%)	0.4%	$106.35	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,080 (+2.5%)	$14.05M (+7.1%)	0.2%	$469.65	—	CL B NEW	084670702
C	CITIGROUP INC	31,790 (+2.1%)	$4.449M (+26.1%)	0.1%	$78.47	—	COM NEW	172967424
CGDV	CAPITAL GROUP DIVIDEND VALUE	109,425 (+4.0%)	$5.392M (+20.5%)	0.1%	$36.82	—	SHS CREATION UNI	14020W106
EUSA	ISHARES INC	24,862 (+31.0%)	$2.839M (+47.0%)	0.0%	$92.63	—	MSCI EQUAL WEITE	464286681
AAAU	GOLDMAN SACHS PHYSICAL GOLD	36,989 (+206.7%)	$1.464M (+162.7%)	0.0%	$40.09	—	UNIT	38150K103
FEOE	RBB FUND TRUST	152,104 (+5.4%)	$8.122M (+11.5%)	0.1%	$43.12	—	FIRST EAGLE OVER	75526L878
CME	CME GROUP INC	29,703 (+18.9%)	$6.559M (-11.1%)	0.1%	$226.47	—	COM	12572Q105
VUG	VANGUARD INDEX FDS	42,784 (+550.9%)	$3.685M (+28.4%)	0.1%	$138.39	—	GROWTH ETF	922908736
FTNT	FORTINET INC	10,658 (+5.1%)	$1.637M (+97.6%)	0.0%	$89.84	—	COM	34959E109
TAFM	AB ACTIVE ETFS INC	62,103 (+94.2%)	$1.595M (+97.1%)	0.0%	$25.50	—	TAX AWARE INTERM	00039J889
SPMO	INVESCO EXCH TRADED FD TR II	11,895 (+14.9%)	$1.921M (+65.6%)	0.0%	$119.63	—	S&P 500 MOMNTM	46138E339
ANET	ARISTA NETWORKS INC	12,829 (+10.2%)	$2.179M (+52.5%)	0.0%	$115.03	—	COM SHS	040413205
EFA	ISHARES TR	27,622 (+26.5%)	$2.869M (+35.3%)	0.0%	$83.12	—	RUS MDCP VAL ETF	464287465
CVS	CVS HEALTH CORP	17,974 (+14.4%)	$1.859M (+64.7%)	0.0%	$63.75	—	COM	126650100
AEM	AGNICO EAGLE MINES LTD	16,001 (+1.2%)	$2.482M (-22.6%)	0.0%	$115.65	—	COM	008474108
MRK	MERCK & CO INC	67,467 (+1.7%)	$8.67M (+8.7%)	0.1%	$94.00	—	COM	58933Y105
MO	ALTRIA GROUP INC	79,743 (+4.2%)	$5.738M (+13.6%)	0.1%	$50.95	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	10,762 (+14.0%)	$3.385M (+24.9%)	0.1%	$277.90	—	COM	655844108
GPIX	GOLDMAN SACHS ETF TR	66,591 (+10.0%)	$3.7M (+22.2%)	0.1%	$50.53	—	S&P 500 PREMIUM	38149W622
VT	VANGUARD INTL EQUITY INDEX F	25,581 (+4.5%)	$4.015M (+18.5%)	0.1%	$131.31	—	TT WRLD ST ETF	922042742
IVLU	ISHARES TR	119,991 (+8.2%)	$5.018M (+14.0%)	0.1%	$31.05	—	MSCI INTL VLU FT	46435G409
PAB	PGIM ETF TR	228,331 (+7.1%)	$9.62M (+6.6%)	0.1%	$42.32	—	ACTIVE AGGREGATE	69344A701
JIG	J P MORGAN EXCHANGE TRADED F	42,408 (+1.3%)	$3.697M (+19.0%)	0.1%	$74.41	—	INTERNL GWT	46641Q324
URI	UNITED RENTALS INC	1,135 (+18.2%)	$1.286M (+83.8%)	0.0%	$834.65	—	COM	911363109
DDOG	DATADOG INC	4,009 (+3.2%)	$1.044M (+127.5%)	0.0%	$124.08	—	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	2,382 (+8.1%)	$845K (+153.3%)	0.0%	$140.62	—	SPONSORED ADS	042068205
VZ	VERIZON COMMUNICATIONS INC	100,757 (+6.0%)	$4.266M (-10.6%)	0.1%	$40.18	—	COM	92343V104
USB	US BANCORP DEL	41,529 (+7.7%)	$2.508M (+25.0%)	0.0%	$47.97	—	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	4,356 (+6.5%)	$1.635M (+43.8%)	0.0%	$300.83	—	COM	127387108
PG	PROCTER AND GAMBLE CO	35,575 (+8.8%)	$5.217M (+10.5%)	0.1%	$164.04	—	COM	742718109
FLEX	FLEX LTD	4,830 (+7.2%)	$783K (+165.5%)	0.0%	$61.69	—	ORD	Y2573F102
ELV	ELEVANCE HEALTH INC FORMERLY	2,082 (+86.2%)	$805K (+146.0%)	0.0%	$390.17	—	COM	036752103
EQIX	EQUINIX INC	1,383 (+39.7%)	$1.442M (+48.6%)	0.0%	$897.47	—	COM	29444U700
APP	APPLOVIN CORP	2,348 (+26.3%)	$1.21M (+63.5%)	0.0%	$405.66	—	COM CL A	03831W108
PMAR	INNOVATOR ETFS TRUST	18,636 (+97.4%)	$890K (+111.3%)	0.0%	$44.34	—	US EQTY PWR BUF	45782C383
QDVO	AMPLIFY ETF TR	94,839 (+6.7%)	$2.83M (+19.5%)	0.0%	$26.85	—	CWP GROWTH & INC	032108524
MPC	MARATHON PETE CORP	27,860 (+2.1%)	$7.123M (+6.9%)	0.1%	$161.88	—	COM	56585A102
VFLO	VICTORY PORTFOLIOS II	47,810 (+9.1%)	$2.187M (+26.5%)	0.0%	$35.73	—	SHARES FREE CASH	92647X830
RSP	INVESCO EXCHANGE TRADED FD T	7,140 (+28.3%)	$1.519M (+42.3%)	0.0%	$189.61	—	S&P500 EQL WGT	46137V357
GPIQ	GOLDMAN SACHS ETF TR	11,585 (+127.8%)	$687K (+173.0%)	0.0%	$55.00	—	NASDAQ-100 PREMI	38149W630
BALT	INNOVATOR ETFS TRUST	65,588 (+20.0%)	$2.248M (+22.9%)	0.0%	$32.83	—	DEFINED WLT SHLD	45783Y855
ZALT	INNOVATOR ETFS TRUST	108,936 (+8.0%)	$3.69M (+12.7%)	0.1%	$30.62	—	U S EQ 10 BUFFER	45783Y442
BK	BANK NEW YORK MELLON CORP	10,818 (+11.4%)	$1.564M (+35.8%)	0.0%	$90.24	—	COM	064058100
ORCL	ORACLE CORP	24,824 (+13.1%)	$3.638M (+12.6%)	0.1%	$179.10	—	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	8,304 (+4.3%)	$2.045M (+23.5%)	0.0%	$188.79	—	COM	693475105
IWR	ISHARES TR	19,249 (+7.6%)	$2.124M (+22.1%)	0.0%	$90.93	—	RUS MID CAP ETF	464287499
CGDG	CAPITAL GROUP DIVIDEND GROWE	65,063 (+13.5%)	$2.441M (+18.6%)	0.0%	$32.82	—	SHS ETF	14021L109
JIVE	J P MORGAN EXCHANGE TRADED F	52,428 (+1.1%)	$4.821M (+8.5%)	0.1%	$70.43	—	JPMORGAN INTL VL	46654Q757
VRT	VERTIV HOLDINGS CO	3,320 (+12.1%)	$1.111M (+49.7%)	0.0%	$132.98	—	COM CL A	92537N108
ADP	AUTOMATIC DATA PROCESSING INC	7,345 (+16.8%)	$1.645M (+28.8%)	0.0%	$280.71	—	COM	053015103
IDVO	AMPLIFY ETF TR	65,126 (+11.1%)	$2.735M (+15.3%)	0.0%	$40.62	—	CWP INTL ENHANCE	032108722
CGGE	CAPITAL GROUP GLOBAL EQUITY	55,475 (+6.2%)	$1.955M (+22.8%)	0.0%	$29.39	—	SHS	14020R107
STT	STATE STR CORP	6,065 (+14.9%)	$1.029M (+54.0%)	0.0%	$113.92	—	COM	857477103
XYZ	BLOCK INC	9,787 (+51.4%)	$744K (+91.2%)	0.0%	$73.15	—	CL A	852234103
DAL	DELTA AIR LINES INC	12,115 (+2.5%)	$1.135M (+44.4%)	0.0%	$60.85	—	COM NEW	247361702
HSBC	HSBC HLDGS PLC	24,089 (+1.8%)	$2.291M (+17.4%)	0.0%	$57.03	—	SPON ADR NEW	404280406
PWR	QUANTA SVCS INC	1,735 (+3.4%)	$1.249M (+35.6%)	0.0%	$356.81	—	COM	74762E102
NUE	NUCOR CORP	4,528 (+11.8%)	$1.009M (+47.3%)	0.0%	$143.20	—	COM	670346105
PGR	PROGRESSIVE CORP	6,536 (+17.0%)	$1.428M (+28.9%)	0.0%	$231.09	—	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	12,383 (+2.4%)	$1.19M (+35.8%)	0.0%	$60.40	—	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	4,971 (+15.9%)	$1.112M (+39.0%)	0.0%	$176.52	—	COM	828806109
CNC	CENTENE CORP DEL	8,198 (+20.4%)	$526K (+136.1%)	0.0%	$42.15	—	COM	15135B101
WELL	WELLTOWER INC	7,338 (+6.5%)	$1.666M (+22.3%)	0.0%	$143.70	—	COM	95040Q104
NVO	NOVO-NORDISK A S	15,840 (+27.0%)	$759K (+65.7%)	0.0%	$77.13	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	9,391 (+2763.1%)	$1.674M (+21.3%)	0.0%	$341.81	—	COM	09857L108
EBAY	EBAY INC.	10,288 (+9.3%)	$1.15M (+34.2%)	0.0%	$73.39	—	COM	278642103
CL	COLGATE PALMOLIVE CO	14,597 (+18.4%)	$1.338M (+27.4%)	0.0%	$89.77	—	COM	194162103
VLUE	ISHARES TR	4,028 (+10.5%)	$805K (+55.3%)	0.0%	$145.51	—	MSCI USA VALUE	46432F388
PSA	PUBLIC STORAGE OPER CO	2,353 (+37.6%)	$749K (+61.7%)	0.0%	$300.01	—	COM	74460D109
VONV	VANGUARD SCOTTSDALE FDS	10,022 (+20.2%)	$1.065M (+36.3%)	0.0%	$91.86	—	VNG RUS1000VAL	92206C714
HPE	HEWLETT PACKARD ENTERPRISE C	13,018 (+1.3%)	$587K (+92.0%)	0.0%	$20.37	—	COM	42824C109
CSX	CSX CORP	24,701 (+13.5%)	$1.174M (+31.4%)	0.0%	$34.76	—	COM	126408103
SYY	SYSCO CORP	9,339 (+33.2%)	$781K (+56.1%)	0.0%	$76.43	—	COM	871829107
AMGN	AMGEN INC	18,256 (+1.4%)	$6.611M (+4.3%)	0.1%	$297.13	—	COM	031162100
ALL	ALLSTATE CORP	7,841 (+2.0%)	$1.866M (+17.0%)	0.0%	$191.22	—	COM	020002101
MAR	MARRIOTT INTL INC NEW	4,670 (+4.6%)	$1.731M (+18.5%)	0.0%	$278.08	—	CL A	571903202
IWO	ISHARES TR	3,008 (+2.9%)	$1.185M (+29.2%)	0.0%	$290.40	—	RUS 2000 GRW ETF	464287648
JBL	JABIL INC	1,869 (+9.4%)	$721K (+58.7%)	0.0%	$203.58	—	COM	466313103
USXF	ISHARES TR	15,977 (+3.9%)	$1.11M (+30.7%)	0.0%	$50.23	—	ESG MSCI USA ETF	46436E767
DHI	D R HORTON INC	5,979 (+15.0%)	$974K (+36.5%)	0.0%	$157.69	—	COM	23331A109
TMUS	T-MOBILE US INC	8,236 (+54.0%)	$1.381M (+23.0%)	0.0%	$205.61	—	COM	872590104
VONG	VANGUARD SCOTTSDALE FDS	5,472 (+35.6%)	$699K (+58.1%)	0.0%	$112.20	—	VNG RUS1000GRW	92206C680
FDX	FEDEX CORP	11,560 (+22.4%)	$3.62M (+7.6%)	0.1%	$310.81	—	COM	31428X106
MET	METLIFE INC	9,490 (+22.1%)	$803K (+46.0%)	0.0%	$80.38	—	COM	59156R108
MGK	VANGUARD WORLD FD	14,080 (+425.4%)	$1.238M (+25.7%)	0.0%	$137.14	—	MEGA GRWTH IND	921910816
VFMO	VANGUARD WELLINGTON FD	3,780 (+7.9%)	$943K (+36.5%)	0.0%	$195.87	—	US MOMENTUM	921935508
SAN	BANCO SANTANDER SA	87,234 (+3.3%)	$1.204M (+26.4%)	0.0%	$7.42	—	ADR	05964H105
PLD	PROLOGIS INC.	15,957 (+10.3%)	$2.162M (+13.1%)	0.0%	$117.67	—	COM	74340W103
RF	REGIONS FINANCIAL CORP NEW	37,149 (+11.3%)	$1.122M (+28.6%)	0.0%	$25.53	—	COM	7591EP100
GWW	GRAINGER W W INC	822 (+3.1%)	$1.118M (+28.5%)	0.0%	$1081.86	—	COM	384802104
KHC	KRAFT HEINZ CO	20,117 (+97.6%)	$475K (+107.5%)	0.0%	$24.09	—	COM	500754106
FHN	FIRST HORIZON CORPORATION	18,840 (+80.4%)	$483K (+103.2%)	0.0%	$23.72	—	COM	320517105
DBEF	DBX ETF TR	26,274 (+9.0%)	$1.435M (+20.5%)	0.0%	$43.62	—	XTRACK MSCI EAFE	233051200
MCO	MOODYS CORP	2,428 (+23.9%)	$1.1M (+28.6%)	0.0%	$470.22	—	COM	615369105
ROK	ROCKWELL AUTOMATION INC	1,414 (+11.2%)	$700K (+53.4%)	0.0%	$318.24	—	COM	773903109
BX	BLACKSTONE INC	12,197 (+17.3%)	$1.435M (+20.0%)	0.0%	$158.63	—	COM	09260D107
FIX	COMFORT SYS USA INC	367 (+2.8%)	$727K (+47.8%)	0.0%	$499.80	—	COM	199908104
TRV	TRAVELERS COMPANIES INC	3,790 (+8.2%)	$1.251M (+22.4%)	0.0%	$274.13	—	COM	89417E109
UAL	UNITED AIRLS HLDGS INC	4,393 (+8.8%)	$597K (+60.6%)	0.0%	$88.36	—	COM	910047109
CGMM	CAPITAL GROUP EQUITY ETF TR	48,819 (+3.4%)	$1.61M (+16.1%)	0.0%	$27.90	—	US SMALL AND MID	14022A102
LIN	LINDE PLC	6,389 (+2.3%)	$3.316M (+7.1%)	0.1%	$453.20	—	SHS	G54950103
HYDB	ISHARES TR	12,469 (+59.2%)	$583K (+60.1%)	0.0%	$46.61	—	HIGH YLD SYSTM B	46435G250
VWO	VANGUARD INTL EQUITY INDEX F	11,809 (+30.9%)	$705K (+44.5%)	0.0%	$51.36	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	24,745 (+1.7%)	$1.883M (+13.0%)	0.0%	$55.26	—	MSCI ACWI EX US	464288240
DASH	DOORDASH INC	3,708 (+19.1%)	$684K (+46.3%)	0.0%	$197.39	—	CL A	25809K105
UBS	UBS GROUP AG	16,144 (+7.3%)	$800K (+36.2%)	0.0%	$34.75	—	SHS	H42097107
NEM	NEWMONT CORP	18,196 (+3.1%)	$1.7M (-11.1%)	0.0%	$59.19	—	COM	651639106
TWLO	TWILIO INC	2,396 (+5.8%)	$494K (+73.5%)	0.0%	$128.07	—	CL A	90138F102
IGRO	ISHARES TR	9,308 (+27.6%)	$818K (+33.9%)	0.0%	$84.67	—	INTL DIV GRWTH	46435G524
SFLR	INNOVATOR ETFS TRUST	35,469 (+8.2%)	$1.368M (+17.9%)	0.0%	$36.37	—	QUITY MANAGD FLR	45783Y673
UPS	UNITED PARCEL SERVICE INC	16,430 (+3.2%)	$1.766M (+12.8%)	0.0%	$117.20	—	CL B	911312106
RKLB	ROCKET LAB CORP	4,755 (+6.1%)	$483K (+67.9%)	0.0%	$63.04	—	COM	773121108
ON	ON SEMICONDUCTOR CORP	4,450 (+21.8%)	$421K (+85.9%)	0.0%	$69.55	—	COM	682189105
BHP	BHP BILLITON LIMITED	16,247 (+1.8%)	$1.354M (+16.6%)	0.0%	$53.26	—	SPONSORED ADS	088606108
SYF	SYNCHRONY FINANCIAL	8,633 (+25.9%)	$657K (+40.7%)	0.0%	$66.33	—	COM	87165B103
CIEN	CIENA CORP	1,593 (+4.3%)	$781K (+31.7%)	0.0%	$234.11	—	COM NEW	171779309
JBND	J P MORGAN EXCHANGE TRADED F	349,709 (+1.5%)	$18.71M (+1.0%)	0.3%	$53.77	—	ACTIVE BOND ETF	46654Q716
IXN	ISHARES TR	3,794 (+5.2%)	$548K (+52.1%)	0.0%	$87.72	—	GLOBAL TECH ETF	464287291
WSM	WILLIAMS SONOMA INC	3,390 (+2.2%)	$790K (+30.6%)	0.0%	$166.63	—	COM	969904101
PPG	PPG INDS INC	8,580 (+7.1%)	$1.041M (+21.6%)	0.0%	$120.27	—	COM	693506107
MDLZ	MONDELEZ INTL INC	14,799 (+26.8%)	$856K (+27.2%)	0.0%	$61.94	—	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	10,183 (+1.6%)	$747K (+32.3%)	0.0%	$72.37	—	COM	14448C104
DRI	DARDEN RESTAURANTS INC	9,875 (+4.5%)	$2.034M (+9.8%)	0.0%	$168.47	—	COM	237194105
ET	ENERGY TRANSFER L P	35,143 (+37.5%)	$672K (+36.2%)	0.0%	$19.16	—	COM UT LTD PTN	29273V100
MCHP	MICROCHIP TECHNOLOGY INC.	6,318 (+2.5%)	$576K (+44.7%)	0.0%	$64.92	—	COM	595017104
HLT	HILTON WORLDWIDE HLDGS INC	4,459 (+4.3%)	$1.474M (+13.3%)	0.0%	$255.64	—	COM	43300A203
DIS	DISNEY WALT CO	19,588 (+10.1%)	$1.885M (+10.0%)	0.0%	$104.51	—	COM	254687106
MPWR	MONOLITHIC PWR SYS INC	572 (+1.1%)	$790K (+27.6%)	0.0%	$688.07	—	COM	609839105
MBB	ISHARES TR	12,462 (+17.4%)	$1.178M (+16.9%)	0.0%	$93.06	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	5,155 (+5.5%)	$1.123M (+17.2%)	0.0%	$174.83	—	VALUE ETF	922908744
MUFG	MITSUBISHI UFJ FINANCIAL GRO	50,964 (+1.7%)	$1.014M (+19.2%)	0.0%	$13.04	—	SPONSORED ADS	606822104
RDVY	FIRST TR EXCHANGE-TRADED FD	10,720 (+3.5%)	$869K (+22.8%)	0.0%	$59.88	—	RISING DIVD ACHIV	33738R506
MFG	MIZUHO FINANCIAL GROUP INC	57,333 (+17.4%)	$549K (+41.6%)	0.0%	$6.82	—	SPONSORED ADR	60687Y109
HYG	ISHARES TR	36,052 (+5.2%)	$2.883M (+5.8%)	0.0%	$79.51	—	IBOXX HI YD ETF	464288513
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,040 (+12.8%)	$510K (+42.7%)	0.0%	$220.69	—	COM	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	3,329 (+14.2%)	$721K (+26.6%)	0.0%	$166.94	—	COM	679580100
JBHT	HUNT J B TRANS SVCS INC	1,711 (+5.1%)	$495K (+43.6%)	0.0%	$177.85	—	COM	445658107
BCS	BARCLAYS PLC	25,065 (+1.4%)	$673K (+28.7%)	0.0%	$15.25	—	ADR	06738E204
FITB	FIFTH THIRD BANCORP	11,750 (+6.3%)	$662K (+29.0%)	0.0%	$45.96	—	COM	316773100
D	DOMINION ENERGY INC	15,853 (+4.8%)	$1.083M (+15.7%)	0.0%	$54.83	—	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,601 (+10.5%)	$604K (+32.1%)	0.0%	$84.88	—	COM	74251V102
SHLD	GLOBAL X FDS	8,550 (+66.2%)	$511K (+40.1%)	0.0%	$62.76	—	DEFENSE TECH ETF	37960A529
AMT	AMERICAN TOWER CORP NEW	6,269 (+22.9%)	$1.025M (+16.5%)	0.0%	$187.38	—	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	6,477 (+3.6%)	$564K (+34.5%)	0.0%	$49.04	—	COM CL A	45841N107
AFL	AFLAC INC	7,555 (+11.5%)	$886K (+19.1%)	0.0%	$107.14	—	COM	001055102
ING	ING GROEP N.V.	21,165 (+5.5%)	$664K (+27.0%)	0.0%	$19.00	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FIN GRP INC	30,744 (+3.6%)	$725K (+23.7%)	0.0%	$15.72	—	SPONSORED ADR	86562M209
PNFP	PINNACLE FINL PARTNERS INC	8,362 (+2.0%)	$844K (+19.4%)	0.0%	$97.47	—	COM	72348N109
A	AGILENT TECHNOLOGIES INC	3,444 (+22.3%)	$457K (+42.4%)	0.0%	$119.88	—	COM	00846U101
TGT	TARGET CORP	7,895 (+6.9%)	$1.031M (+15.2%)	0.0%	$101.16	—	COM	87612E106
STLD	STEEL DYNAMICS INC	1,714 (+17.3%)	$393K (+49.5%)	0.0%	$170.68	—	COM	858119100
BTI	BRITISH AMERN TOB PLC	22,882 (+4.2%)	$1.413M (+10.0%)	0.0%	$41.94	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	52,506 (+3.5%)	$5.025M (+2.6%)	0.1%	$85.10	—	COM	842587107
FFIV	F5 INC	872 (+7.5%)	$363K (+54.6%)	0.0%	$282.52	—	COM	315616102
ETR	ENTERGY CORP NEW	15,959 (+5.1%)	$1.833M (+7.5%)	0.0%	$84.76	—	COM	29364G103
AJG	GALLAGHER ARTHUR J & CO	2,869 (+16.8%)	$659K (+23.7%)	0.0%	$277.64	—	COM	363576109
R	RYDER SYS INC	1,440 (+15.9%)	$380K (+49.4%)	0.0%	$192.37	—	COM	783549108
MTB	M & T BK CORP	2,467 (+10.5%)	$587K (+27.2%)	0.0%	$189.49	—	COM	55261F104
BND	VANGUARD BD INDEX FDS	17,648 (+10.8%)	$1.296M (+10.4%)	0.0%	$8.10	—	TOTAL BND MRKT	921937835
ROKU	ROKU INC	2,602 (+3.6%)	$359K (+51.3%)	0.0%	$99.85	—	COM CL A	77543R102
PRU	PRUDENTIAL FINL INC	6,601 (+9.1%)	$712K (+20.6%)	0.0%	$112.74	—	COM	744320102
VLO	VALERO ENERGY CORP	5,068 (+4.5%)	$1.32M (+10.1%)	0.0%	$137.29	—	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	4,149 (+1.6%)	$1.429M (+9.1%)	0.0%	$364.07	—	COM	824348106
MAS	MASCO CORP	4,216 (+13.5%)	$343K (+52.9%)	0.0%	$65.89	—	COM	574599106
AON	AON PLC	2,439 (+13.9%)	$809K (+17.0%)	0.0%	$357.59	—	SHS CL A	G0403H108
SCHD	SCHWAB STRATEGIC TR	47,556 (+4.9%)	$1.508M (+8.4%)	0.0%	$27.62	—	US DIVIDEND EQ	808524797
APO	APOLLO GLOBAL MGMT INC	5,388 (+14.9%)	$637K (+22.0%)	0.0%	$141.01	—	COM	03769M106
GM	GENERAL MTRS CO	17,231 (+5.6%)	$1.328M (+9.3%)	0.0%	$56.63	—	COM	37045V100
CI	THE CIGNA GROUP	3,022 (+11.8%)	$833K (+15.5%)	0.0%	$303.98	—	COM	125523100
NEE	NEXTERA ENERGY INC	47,041 (+3.1%)	$4.129M (-2.5%)	0.1%	$75.81	—	COM	65339F101
ALGT	ALLEGIANT TRAVEL CO	2,795 (+2.5%)	$329K (+48.7%)	0.0%	$72.60	—	COM	01748X102
DLTR	DOLLAR TREE INC	2,724 (+34.2%)	$329K (+48.2%)	0.0%	$126.52	—	COM	256746108
EXPE	EXPEDIA GROUP INC	2,912 (+5.2%)	$745K (+16.6%)	0.0%	$204.41	—	COM NEW	30212P303
AYI	ACUITY INC	1,021 (+1.8%)	$385K (+36.8%)	0.0%	$346.06	—	COM	00508Y102
EAGG	ISHARES TR	11,769 (+23.0%)	$558K (+22.7%)	0.0%	$47.12	—	ESG AWR US AGRGT	46435U549
BNS	BANK NOVA SCOTIA B C	4,891 (+4.2%)	$425K (+30.5%)	0.0%	$54.20	—	COM	064149107
BUD	ANHEUSER BUSCH INBEV SA NV	5,958 (+5.5%)	$491K (+25.3%)	0.0%	$64.37	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	15,083 (+2.6%)	$801K (-11.0%)	0.0%	$62.57	—	ENERGY	81369Y506
HEFA	ISHARES TR	8,031 (+22.5%)	$377K (+35.2%)	0.0%	$40.95	—	HDG MSCI EAFE	46434V803
JQUA	J P MORGAN EXCHANGE TRADED F	6,595 (+6.6%)	$477K (+25.6%)	0.0%	$58.33	—	US QUALTY FCTR	46641Q761
KDP	KEURIG DR PEPPER INC	9,781 (+15.1%)	$320K (+43.1%)	0.0%	$32.44	—	COM	49271V100
BPOP	POPULAR INC	1,888 (+18.2%)	$310K (+44.7%)	0.0%	$139.69	—	COM NEW	733174700
JEPQ	J P MORGAN EXCHANGE TRADED F	12,221 (+3.5%)	$751K (+14.5%)	0.0%	$56.64	—	NASDAQ EQT PREM	46654Q203
CHRW	C H ROBINSON WORLDWIDE IN	2,063 (+16.4%)	$389K (+32.1%)	0.0%	$130.18	—	COM NEW	12541W209
GL	GLOBE LIFE INC	1,960 (+6.5%)	$350K (+36.7%)	0.0%	$125.24	—	COM	37959E102
HDV	ISHARES TR	91,477 (+377.2%)	$2.507M (-3.6%)	0.0%	$45.19	—	CORE HIGH DV ETF	46429B663
PHM	PULTE GROUP INC	4,212 (+2.3%)	$578K (+19.4%)	0.0%	$119.71	—	COM	745867101
EVR	EVERCORE INC	1,105 (+16.1%)	$377K (+32.7%)	0.0%	$241.30	—	CLASS A	29977A105
WAB	WABTEC	3,437 (+2.8%)	$927K (+10.9%)	0.0%	$197.91	—	COM	929740108
WCC	WESCO INTL INC	990 (+6.6%)	$342K (+34.4%)	0.0%	$255.86	—	COM	95082P105
CNQ	CANADIAN NAT RES LTD MED TER	11,500 (+3.6%)	$454K (-16.0%)	0.0%	$30.35	—	COM	136385101
VMC	VULCAN MATLS CO	2,049 (+7.3%)	$604K (+16.2%)	0.0%	$271.60	—	COM	929160109
CGCB	CAPITAL GRP FIXED INCM ETF T	23,220 (+16.2%)	$608K (+15.8%)	0.0%	$26.33	—	CORE BOND ETF	14020Y508
URTH	ISHARES INC	3,286 (+1.4%)	$666K (+14.1%)	0.0%	$156.77	—	MSCI WORLD ETF	464286392
IWS	ISHARES TR	2,067 (+16.7%)	$340K (+31.9%)	0.0%	$134.74	—	RUS MDCP VAL ETF	464287473
MSCI	MSCI INC	879 (+15.5%)	$492K (+20.0%)	0.0%	$576.74	—	COM	55354G100
OHI	OMEGA HEALTHCARE INVS INC	6,852 (+22.2%)	$327K (+32.9%)	0.0%	$44.94	—	COM	681936100
VICI	VICI PPTYS INC	14,646 (+29.2%)	$389K (+25.6%)	0.0%	$29.05	—	COM	925652109
OKE	ONEOK INC NEW	8,495 (+16.4%)	$739K (+11.9%)	0.0%	$87.80	—	COM	682680103
CW	CURTISS WRIGHT CORP	689 (+5.5%)	$522K (+17.4%)	0.0%	$458.77	—	COM	231561101
GLD	SPDR GOLD TR	2,176 (+6.6%)	$801K (-8.8%)	0.0%	$277.46	—	GOLD SHS	78463V107
WAT	WATERS CORP	927 (+1.1%)	$348K (+27.3%)	0.0%	$367.72	—	COM	941848103
LYG	LLOYDS BANKING GROUP PLC	68,395 (+5.6%)	$399K (+22.4%)	0.0%	$4.21	—	SPONSORED ADR	539439109
SFBS	SERVISFIRST BANCSHARES INC	4,279 (+4.2%)	$371K (+24.1%)	0.0%	$86.84	—	COM	81768T108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,154 (+20.4%)	$418K (+20.7%)	0.0%	$83.94	—	COM	744573106
AEE	AMEREN CORP	3,156 (+21.3%)	$357K (+24.7%)	0.0%	$102.04	—	COM	023608102
BMY	BRISTOL-MYERS SQUIBB CO	27,871 (+10.0%)	$1.606M (+4.5%)	0.0%	$54.72	—	COM	110122108
BIIB	BIOGEN INC	1,937 (+1.3%)	$419K (+19.3%)	0.0%	$170.79	—	COM	09062X103
EVUS	ISHARES TR	16,425 (+2.6%)	$577K (+13.2%)	0.0%	$31.76	—	ESG AWR MSCI USA	46436E221
VST	VISTRA CORP	2,583 (+13.1%)	$410K (+19.3%)	0.0%	$154.81	—	COM	92840M102
DMXF	ISHARES TR	5,919 (+2.6%)	$501K (+15.1%)	0.0%	$75.69	—	ESG EAFE ETF	46436E759
CLOA	BLACKROCK ETF TRUST II	6,223 (+25.1%)	$323K (+25.2%)	0.0%	$51.85	—	ISHARES AAA CLO	092528504
JEPI	J P MORGAN EXCHANGE TRADED F	28,712 (+4.5%)	$1.622M (+4.1%)	0.0%	$57.35	—	EQUITY PREMIUM	46641Q332
BRX	BRIXMOR PPTY GROUP INC	10,750 (+12.5%)	$339K (+23.2%)	0.0%	$26.81	—	COM	11120U105
CGMS	CAPITAL GRP FIXED INCM ETF T	18,276 (+14.2%)	$499K (+14.6%)	0.0%	$27.54	—	US MULTI-SECTOR	14020Y300
SNA	SNAP ON INC	1,136 (+4.0%)	$457K (+15.3%)	0.0%	$331.41	—	COM	833034101
TRGP	TARGA RES CORP	2,214 (+4.1%)	$594K (+11.3%)	0.0%	$184.83	—	COM	87612G101
VALE	VALE S A	23,048 (+27.9%)	$347K (+20.9%)	0.0%	$12.01	—	SPONSORED ADS	91912E105
WEC	WEC ENERGY GROUP INC	6,868 (+7.1%)	$802K (+8.0%)	0.0%	$100.55	—	COM	92939U106
BKR	BAKER HUGHES COMPANY	15,826 (+3.2%)	$878K (-6.2%)	0.0%	$41.32	—	CL A	05722G100
ESS	ESSEX PPTY TR INC	1,028 (+2.2%)	$300K (+23.0%)	0.0%	$257.63	—	COM	297178105
APA	APA CORPORATION	10,486 (+12.1%)	$342K (-14.0%)	0.0%	$27.10	—	COM	03743Q108
ZION	ZIONS BANCORPORATION NATL AS	4,078 (+3.6%)	$282K (+24.3%)	0.0%	$54.96	—	COM	989701107
RJF	RAYMOND JAMES FINL INC	2,012 (+16.0%)	$306K (+21.8%)	0.0%	$149.21	—	COM	754730109
VTRS	VIATRIS INC	17,433 (+6.1%)	$277K (+24.7%)	0.0%	$11.17	—	COM	92556V106
ES	EVERSOURCE ENERGY	5,398 (+11.3%)	$390K (+16.1%)	0.0%	$62.93	—	COM	30040W108
WWD	WOODWARD INC	728 (+1.3%)	$310K (+20.2%)	0.0%	$277.84	—	COM	980745103
IJS	ISHARES TR	1,944 (+6.2%)	$266K (+22.6%)	0.0%	$112.10	—	SP SMCP600VL ETF	464287879
CF	CF INDUSTRIES HOLD	2,566 (+2.0%)	$278K (-14.9%)	0.0%	$90.44	—	COM	125269100
CRUS	CIRRUS LOGIC INC	2,401 (+12.3%)	$357K (+15.3%)	0.0%	$125.89	—	COM	172755100
FISV	FISERV INC	5,574 (+37.4%)	$273K (+20.8%)	0.0%	$163.78	—	COM	337738108
ALLE	ALLEGION PLC	3,122 (+15.7%)	$439K (+11.8%)	0.0%	$137.69	—	ORD SHS	G0176J109
CCK	CROWN HLDGS INC	2,886 (+4.6%)	$323K (+16.6%)	0.0%	$101.27	—	COM	228368106
CLH	CLEAN HARBORS INC	1,147 (+10.5%)	$343K (+15.1%)	0.0%	$236.13	—	COM	184496107
KVUE	KENVUE INC	12,827 (+10.3%)	$245K (+22.2%)	0.0%	$17.80	—	COM	49177J102
PSDM	PGIM ETF TR	39,771 (+2.4%)	$2.024M (+2.2%)	0.0%	$50.97	—	PGIM SHORT DURAT	69344A842
WRB	BERKLEY W R CORP	7,042 (+3.0%)	$497K (+9.6%)	0.0%	$59.35	—	COM	084423102
DUK	DUKE ENERGY CORP NEW	37,152 (+4.4%)	$4.703M (+0.9%)	0.1%	$111.07	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	23,816 (+8.1%)	$875K (+5.0%)	0.0%	$31.87	—	COM	293792107
CMF	ISHARES TR	15,220 (+3.5%)	$877K (+5.0%)	0.0%	$57.47	—	CALIF MUN BD ETF	464288356
SU	SUNCOR ENERGY INC NEW	7,060 (+11.0%)	$379K (-9.9%)	0.0%	$39.30	—	COM	867224107
WM	WASTE MGMT INC DEL	7,339 (+5.7%)	$1.636M (+2.6%)	0.0%	$213.32	—	COM	94106L109
CTAS	CINTAS CORP	3,504 (+6.8%)	$596K (+7.4%)	0.0%	$204.49	—	COM	172908105
CVNA	CARVANA CO	5,628 (+436.0%)	$370K (+12.2%)	0.0%	$107.67	—	CL A	146869102
CGCP	CAPITAL GRP FIXED INCM ETF T	16,505 (+12.4%)	$368K (+12.1%)	0.0%	$22.61	—	CORE PLUS INCM	14020Y102
DTE	DTE ENERGY CO	3,345 (+3.8%)	$510K (+8.2%)	0.0%	$124.28	—	COM	233331107
IGEB	ISHARES TR	31,016 (+2.7%)	$1.399M (+2.8%)	0.0%	$45.03	—	INVESTMENT GRADE	46435G219
DLR	DIGITAL RLTY TR INC	3,613 (+6.6%)	$649K (+6.2%)	0.0%	$165.12	—	COM	253868103
LNT	ALLIANT ENERGY CORP	5,196 (+3.9%)	$396K (+10.4%)	0.0%	$59.61	—	COM	018802108
DVN	DEVON ENERGY CORP NEW	10,899 (+12.5%)	$450K (-7.6%)	0.0%	$37.38	—	COM	25179M103
GNMA	ISHARES TR	8,347 (+11.4%)	$369K (+11.1%)	0.0%	$43.93	—	GNMA BOND ETF	46429B333
CRH	CRH PLC	5,910 (+4.3%)	$632K (+6.1%)	0.0%	$103.60	—	ORD	G25508105
KIM	KIMCO REALTY CORP	10,358 (+2.9%)	$263K (+16.1%)	0.0%	$20.21	—	COM	49446R109
KEY	KEYCORP	10,642 (+1.2%)	$245K (+16.3%)	0.0%	$16.33	—	COM	493267108
SPGI	S&P GLOBAL INC	5,311 (+2.8%)	$2.163M (-1.5%)	0.0%	$500.41	—	COM	78409V104
NFLT	ETFIS SER TR I	68,411 (+1.3%)	$1.57M (+2.2%)	0.0%	$22.75	—	VIRTUS NEWFLEET	26923G707
KMI	KINDER MORGAN INC DEL	28,541 (+1.2%)	$912K (-3.5%)	0.0%	$25.98	—	COM	49456B101
EOG	EOG RES INC	5,515 (+6.5%)	$716K (-4.4%)	0.0%	$122.54	—	COM	26875P101
VTR	VENTAS INC	3,619 (+2.6%)	$321K (+11.4%)	0.0%	$75.50	—	COM	92276F100
SIL	GLOBAL X FDS	5,233 (+26.4%)	$405K (+8.7%)	0.0%	$73.00	—	GLOBAL X SILVER	37954Y848
EA	ELECTRONIC ARTS INC	2,256 (+6.8%)	$463K (+7.5%)	0.0%	$166.85	—	COM	285512109
PHYL	PGIM ETF TR	44,769 (+1.3%)	$1.562M (+2.0%)	0.0%	$34.63	—	ACTV HY BD ETF	69344A206
NRG	NRG ENERGY INC	2,506 (+9.1%)	$366K (+9.0%)	0.0%	$101.33	—	COM NEW	629377508
HIG	HARTFORD INSURANCE GROUP INC	4,817 (+6.8%)	$638K (+4.7%)	0.0%	$120.83	—	COM	416515104
IAUM	ISHARES GOLD TR	6,148 (+6.4%)	$246K (-8.9%)	0.0%	$39.23	—	SHARES REPRESENT	46436F103
DVY	ISHARES TR	2,039 (+4.6%)	$319K (+8.0%)	0.0%	$136.60	—	SELECT DIVID ETF	464287168
MELI	MERCADOLIBRE INC	415 (+5.3%)	$704K (+3.3%)	0.0%	$2054.51	—	COM	58733R102
KKR	KKR & CO INC	7,936 (+3.9%)	$728K (+3.1%)	0.0%	$134.36	—	COM	48251W104
RIO	RIO TINTO PLC	8,297 (+1.1%)	$788K (+2.8%)	0.0%	$69.21	—	SPONSORED ADR	767204100
VRSN	VERISIGN INC	1,269 (+5.8%)	$319K (+7.2%)	0.0%	$259.67	—	COM	92343E102
AOM	ISHARES TR	6,879 (+1.2%)	$343K (+6.6%)	0.0%	$43.66	—	CORE 40/60 MODER	464289875
SNY	SANOFI SA	4,970 (+3.3%)	$212K (-8.5%)	0.0%	$48.93	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	12,847 (+1.8%)	$599K (-3.2%)	0.0%	$41.48	—	COM	30161N101
VBIL	VANGUARD INSTL INDEX FD	6,864 (+3.7%)	$519K (+3.7%)	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
EVRG	EVERGY INC	3,401 (+1.2%)	$294K (+6.7%)	0.0%	$70.93	—	COM	30034W106
ADT	ADT INC DEL	13,817 (+26.6%)	$89,813 (+25.2%)	0.0%	$7.70	—	COM	00090Q103
LCTD	BLACKROCK ETF TRUST	4,741 (+2.5%)	$273K (+6.9%)	0.0%	$44.99	—	ISHARES WORLD EX	09290C608
NI	NISOURCE INC	5,386 (+4.8%)	$256K (+6.8%)	0.0%	$41.34	—	COM	65473P105
ED	CONSOLIDATED EDISON INC	7,848 (+4.2%)	$868K (+1.8%)	0.0%	$98.23	—	COM	209115104
FE	FIRSTENERGY CORP	7,217 (+2.4%)	$343K (-3.9%)	0.0%	$42.76	—	COM	337932107
CNP	CENTERPOINT ENERGY INC	6,926 (+2.1%)	$305K (+4.2%)	0.0%	$33.92	—	COM	15189T107
—	EATON VANCE TAX-MANAGED GLOB	11,633 (+2.1%)	$112K (+12.1%)	0.0%	$9.10	—	COM	27829C105
DG	DOLLAR GEN CORP	9,531 (+2.0%)	$1.097M (-1.1%)	0.0%	$80.77	—	COM	256677105
TEL	TE CONNECTIVITY PLC	3,349 (+2.3%)	$675K (-1.4%)	0.0%	$156.84	—	ORD SHS	G87052109
IDXX	IDEXX LABS INC	963 (+5.1%)	$507K (-1.5%)	0.0%	$497.67	—	COM	45168D104
IGIB	ISHARES TR	8,143 (+1.8%)	$433K (+1.7%)	0.0%	$51.70	—	ISHS 5-10YR INVT	464288638
SPOT	SPOTIFY TECHNOLOGY S A	584 (+2.8%)	$268K (-2.7%)	0.0%	$574.80	—	SHS	L8681T102
WPM	WHEATON PRECIOUS METALS CORP	2,381 (+13.9%)	$267K (-2.4%)	0.0%	$136.47	—	COM	962879102
CLVT	CLARIVATE PLC	17,314 (+38.9%)	$37,398 (+18.6%)	0.0%	$2.47	—	ORD SHS	G21810109
CCI	CROWN CASTLE INC	6,748 (+8.0%)	$511K (+0.6%)	0.0%	$95.20	—	COM	22822V101
—	KAYNE ANDERSON ENERGY INFRST	21,490 (+3.8%)	$297K (+0.5%)	0.0%	$14.26	—	COM	486606106

Exited Positions (36)

XOM EXXON MOBIL CORP 0.2%

Value $11.55M Shares 68,101 Est. Cost $112.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.521M Shares 6,731 Est. Cost $206.33 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.454M Shares 56,190 Est. Cost $23.64 Unrealized —

BBY BEST BUY INC 0.0%

Value $773K Shares 12,046 Est. Cost $84.94 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $485K Shares 11,274 Est. Cost $42.95 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $466K Shares 11,702 Est. Cost $36.71 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $369K Shares 1,505 Est. Cost $270.82 Unrealized —

EFX EQUIFAX INC 0.0%

Value $348K Shares 1,931 Est. Cost $261.47 Unrealized —

STIP ISHARES TR 0.0%

Value $330K Shares 3,189 Est. Cost $103.41 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $327K Shares 626 Est. Cost $556.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $326K Shares 2,099 Est. Cost $145.03 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $322K Shares 3,269 Est. Cost $90.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value $321K Shares 2,470 Est. Cost $239.33 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $311K Shares 1,639 Est. Cost $278.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $301K Shares 6,575 Est. Cost $35.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $301K Shares 1,447 Est. Cost $184.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $300K Shares 4,221 Est. Cost $83.13 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $287K Shares 6,047 Est. Cost $53.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $283K Shares 4,147 Est. Cost $64.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $267K Shares 576 Est. Cost $462.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $252K Shares 5,160 Est. Cost $47.36 Unrealized —

EGGY TIDAL TRUST III 0.0%

Value $250K Shares 8,212 Est. Cost $30.49 Unrealized —

FSLY FASTLY INC 0.0%

Value $248K Shares 8,517 Est. Cost $11.57 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $237K Shares 5,171 Est. Cost $44.35 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $236K Shares 4,898 Est. Cost $45.05 Unrealized —

RELX RELX PLC 0.0%

Value $230K Shares 6,953 Est. Cost $46.32 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $221K Shares 101 Est. Cost $1888.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $219K Shares 577 Est. Cost $268.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $211K Shares 518 Est. Cost $337.91 Unrealized —

ROL ROLLINS INC 0.0%

Value $211K Shares 3,949 Est. Cost $50.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $209K Shares 3,535 Est. Cost $74.18 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $206K Shares 2,465 Est. Cost $72.28 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $204K Shares 11,016 Est. Cost $18.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $82,423 Shares 10,931 Est. Cost $7.54 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $17,432 Shares 78,915 Est. Cost $0.65 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $96 Shares 13,680 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	68,101	$11.55M	0.2%	$112.25	—	—	30231G102
HON	HONEYWELL INTL INC	6,731	$1.521M	0.0%	$206.33	—	—	438516106
CCL	CARNIVAL CORP	56,190	$1.454M	0.0%	$23.64	—	—	143658300
BBY	BEST BUY INC	12,046	$773K	0.0%	$84.94	—	—	086516101
PSEP	INNOVATOR ETFS TRUST	11,274	$485K	0.0%	$42.95	—	—	45782C656
PAPR	INNOVATOR ETFS TRUST	11,702	$466K	0.0%	$36.71	—	—	45782C870
FTAI	FTAI AVIATION LTD	1,505	$369K	0.0%	$270.82	—	—	G3730V105
EFX	EQUIFAX INC	1,931	$348K	0.0%	$261.47	—	—	294429105
STIP	ISHARES TR	3,189	$330K	0.0%	$103.41	—	—	46429B747
ULTA	ULTA BEAUTY INC	626	$327K	0.0%	$556.93	—	—	90384S303
LDOS	LEIDOS HOLDINGS INC	2,099	$326K	0.0%	$145.03	—	—	525327102
BJ	BJS WHSL CLUB HLDGS INC	3,269	$322K	0.0%	$90.97	—	—	05550J101
WDAY	WORKDAY INC	2,470	$321K	0.0%	$239.33	—	—	98138H101
VRSK	VERISK ANALYTICS INC	1,639	$311K	0.0%	$278.65	—	—	92345Y106
DD	DUPONT DE NEMOURS INC	6,575	$301K	0.0%	$35.75	—	—	26614N102
HSY	HERSHEY CO	1,447	$301K	0.0%	$184.70	—	—	427866108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,221	$300K	0.0%	$83.13	—	—	36266G107
DOCU	DOCUSIGN INC	6,047	$287K	0.0%	$53.49	—	—	256163106
SLV	ISHARES SILVER TR	4,147	$283K	0.0%	$64.49	—	—	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	576	$267K	0.0%	$462.97	—	—	78467X109
YUMC	YUM CHINA HLDGS INC	5,160	$252K	0.0%	$47.36	—	—	98850P109
EGGY	TIDAL TRUST III	8,212	$250K	0.0%	$30.49	—	—	45259A787
FSLY	FASTLY INC	8,517	$248K	0.0%	$11.57	—	—	31188V100
OZK	BANK OZK LITTLE ROCK ARK	5,171	$237K	0.0%	$44.35	—	—	06417N103
IHDG	WISDOMTREE TR	4,898	$236K	0.0%	$45.05	—	—	97717X594
RELX	RELX PLC	6,953	$230K	0.0%	$46.32	—	—	759530108
WTM	WHITE MTNS INS GROUP LTD	101	$221K	0.0%	$1888.21	—	—	G9618E107
HII	HUNTINGTON INGALLS INDS INC	577	$219K	0.0%	$268.59	—	—	446413106
VOOG	VANGUARD ADMIRAL FDS INC	518	$211K	0.0%	$337.91	—	—	921932505
ROL	ROLLINS INC	3,949	$211K	0.0%	$50.40	—	—	775711104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,535	$209K	0.0%	$74.18	—	—	315948109
NYT	NEW YORK TIMES CO MTN BE	2,465	$206K	0.0%	$72.28	—	—	650111107
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,016	$204K	0.0%	$18.52	—	—	874060205
—	NUVEEN PFD & INCOME OPPORTUN	10,931	$82,423	0.0%	$7.54	—	—	67073B106
NAKA	NAKAMOTO INC	78,915	$17,432	0.0%	$0.65	—	—	49457M106
GAB-R	GABELLI EQUITY TR INC	13,680	$96	0.0%	$0.01	—	—	362397226

Decreased Positions (268)

FBCG FIDELITY COVINGTON TRUST 5.3%

Value $342M (+21.1%) Shares 5,514,169 (-2.3%) Est. Cost $45.68 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $319M (+13.7%) Shares 463,765 (-1.1%) Est. Cost $317.83 Unrealized —

BAI BLACKROCK ETF TRUST 4.3%

Value $278M (+13.5%) Shares 5,280,812 (-29.1%) Est. Cost $33.17 Unrealized —

PWRD TCW ETF TRUST 3.3%

Value $214M (+3.8%) Shares 1,739,131 (-17.5%) Est. Cost $74.78 Unrealized —

IYG ISHARES TR 1.0%

Value $66.93M (-9.8%) Shares 739,777 (-17.4%) Est. Cost $88.89 Unrealized —

IYK ISHARES TR 0.9%

Value $56.62M (-10.2%) Shares 779,206 (-13.5%) Est. Cost $70.03 Unrealized —

MTUM ISHARES TR 0.3%

Value $22.08M (+39.1%) Shares 64,414 (-2.7%) Est. Cost $206.92 Unrealized —

IYW ISHARES TR 0.4%

Value $23.81M (+26.5%) Shares 94,407 (-9.0%) Est. Cost $154.71 Unrealized —

IGM ISHARES TR 0.3%

Value $16.51M (+34.9%) Shares 100,908 (-2.3%) Est. Cost $91.69 Unrealized —

IUSB ISHARES TR 0.1%

Value $7.938M (-31.9%) Shares 171,994 (-31.8%) Est. Cost $45.93 Unrealized —

IJH ISHARES TR 0.4%

Value $27.91M (+13.0%) Shares 361,909 (-1.0%) Est. Cost $62.31 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $10.49M (-22.0%) Shares 207,752 (-22.1%) Est. Cost $50.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $10.45M (+38.7%) Shares 21,875 (-1.8%) Est. Cost $225.05 Unrealized —

IJR ISHARES TR 0.3%

Value $17.68M (+17.3%) Shares 119,182 (-1.7%) Est. Cost $115.22 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $933K (-70.4%) Shares 11,922 (-67.2%) Est. Cost $88.15 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.339M (-37.1%) Shares 46,766 (-15.3%) Est. Cost $103.65 Unrealized —

TLT ISHARES TR 0.1%

Value $4.728M (-28.3%) Shares 54,705 (-28.0%) Est. Cost $88.01 Unrealized —

GLW CORNING INC 0.1%

Value $3.947M (+82.8%) Shares 15,451 (-2.7%) Est. Cost $48.52 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $7.896M (-18.4%) Shares 41,616 (-17.1%) Est. Cost $155.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.889M (-22.5%) Shares 21,786 (-11.0%) Est. Cost $294.89 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $6.67M (+32.6%) Shares 5,677 (-1.5%) Est. Cost $378.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $12.3M (+14.3%) Shares 276,431 (-1.3%) Est. Cost $36.39 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $7.82M (-15.6%) Shares 84,809 (-15.5%) Est. Cost $92.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M (-47.9%) Shares 2 (-50.0%) Est. Cost $692527.00 Unrealized —

T AT&T INC 0.0%

Value $2.312M (-36.2%) Shares 111,711 (-10.7%) Est. Cost $22.61 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $873K (-59.5%) Shares 35,557 (-52.6%) Est. Cost $36.32 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $5.498M (+29.1%) Shares 14,711 (-2.0%) Est. Cost $196.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.004M (+157.7%) Shares 4,645 (-2.0%) Est. Cost $109.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.316M (+112.4%) Shares 3,626 (-10.0%) Est. Cost $115.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.984M (-21.3%) Shares 10,218 (-4.4%) Est. Cost $352.84 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.653M (+36.5%) Shares 20,718 (-2.2%) Est. Cost $76.65 Unrealized —

INTU INTUIT 0.0%

Value $794K (-54.9%) Shares 3,041 (-25.2%) Est. Cost $636.02 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $6.812M (+16.4%) Shares 97,136 (-4.8%) Est. Cost $57.32 Unrealized —

ICLN ISHARES TR 0.2%

Value $10.6M (+10.0%) Shares 517,206 (-1.8%) Est. Cost $12.09 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.722M (-35.5%) Shares 18,978 (-27.0%) Est. Cost $118.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.417M (-21.5%) Shares 29,288 (-1.6%) Est. Cost $81.03 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $8.567M (-9.7%) Shares 162,865 (-10.4%) Est. Cost $51.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.13M (+12.7%) Shares 28,910 (-2.8%) Est. Cost $228.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.265M (-28.6%) Shares 14,459 (-14.9%) Est. Cost $309.68 Unrealized —

USMV ISHARES TR 0.3%

Value $21.67M (-3.9%) Shares 224,652 (-7.6%) Est. Cost $88.79 Unrealized —

IYF ISHARES TR 0.0%

Value $459K (-64.0%) Shares 3,596 (-66.8%) Est. Cost $126.76 Unrealized —

META META PLATFORMS INC 0.3%

Value $16.72M (-4.5%) Shares 29,688 (-3.0%) Est. Cost $613.86 Unrealized —

PFE PFIZER INC 0.0%

Value $1.453M (-33.7%) Shares 60,332 (-22.7%) Est. Cost $24.85 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.034M (-19.5%) Shares 59,482 (-19.5%) Est. Cost $50.95 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $8.979M (+8.0%) Shares 110,357 (-3.6%) Est. Cost $64.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.991M (-24.7%) Shares 9,029 (-19.3%) Est. Cost $255.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.493M (-28.9%) Shares 2,931 (-4.8%) Est. Cost $500.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.143M (+38.9%) Shares 7,625 (-2.7%) Est. Cost $219.85 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.205M (-21.2%) Shares 16,285 (-9.7%) Est. Cost $150.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.764M (-17.6%) Shares 21,878 (-9.1%) Est. Cost $100.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $969K (-37.5%) Shares 7,874 (-20.1%) Est. Cost $157.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value $513K (-52.6%) Shares 2,641 (-41.6%) Est. Cost $291.85 Unrealized —

ZTS ZOETIS INC 0.0%

Value $277K (-66.4%) Shares 3,856 (-44.7%) Est. Cost $142.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $705K (-43.7%) Shares 5,666 (-10.3%) Est. Cost $328.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.085M (-32.9%) Shares 2,729 (-22.2%) Est. Cost $525.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.887M (+36.8%) Shares 9,906 (-4.6%) Est. Cost $181.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $736K (-39.9%) Shares 7,672 (-21.5%) Est. Cost $113.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.596M (-23.0%) Shares 15,350 (-2.2%) Est. Cost $100.16 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $616K (-42.0%) Shares 3,005 (-31.2%) Est. Cost $418.80 Unrealized —

KR KROGER CO 0.0%

Value $491K (-46.0%) Shares 8,849 (-29.6%) Est. Cost $61.13 Unrealized —

IDEV ISHARES TR 0.2%

Value $11.47M (+3.7%) Shares 128,897 (-2.6%) Est. Cost $67.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.524M (+13.1%) Shares 7,174 (-4.1%) Est. Cost $390.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $428K (-47.2%) Shares 10,023 (-22.4%) Est. Cost $93.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.359M (-21.7%) Shares 14,731 (-20.3%) Est. Cost $82.10 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $372K (-50.3%) Shares 2,210 (-39.2%) Est. Cost $193.09 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.634M (-17.8%) Shares 8,616 (-14.5%) Est. Cost $190.39 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.178M (-22.4%) Shares 15,188 (-7.0%) Est. Cost $67.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $988K (-25.5%) Shares 1,939 (-11.7%) Est. Cost $514.35 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $749K (-30.8%) Shares 3,930 (-31.1%) Est. Cost $228.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.071M (-22.7%) Shares 11,634 (-22.5%) Est. Cost $91.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $977K (-24.3%) Shares 9,836 (-20.3%) Est. Cost $164.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $764K (-28.8%) Shares 4,585 (-25.9%) Est. Cost $211.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.091M (+8.1%) Shares 17,290 (-1.8%) Est. Cost $195.83 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.885M (+18.5%) Shares 32,152 (-1.3%) Est. Cost $43.32 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $208K (-58.5%) Shares 858 (-62.9%) Est. Cost $201.04 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.292M (+9.8%) Shares 22,531 (-1.6%) Est. Cost $84.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.064M (-6.7%) Shares 9,785 (-2.5%) Est. Cost $465.53 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $882K (-24.7%) Shares 11,338 (-11.9%) Est. Cost $71.53 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $983K (-22.6%) Shares 3,122 (-19.3%) Est. Cost $367.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.088M (-19.6%) Shares 3,744 (-4.6%) Est. Cost $244.09 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $312K (-45.8%) Shares 6,183 (-45.6%) Est. Cost $51.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $519K (-33.6%) Shares 833 (-17.7%) Est. Cost $706.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.149M (-18.0%) Shares 6,534 (-7.7%) Est. Cost $165.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $325K (-43.6%) Shares 13,454 (-43.3%) Est. Cost $24.37 Unrealized —

TER TERADYNE INC 0.0%

Value $872K (+40.5%) Shares 1,802 (-13.9%) Est. Cost $133.21 Unrealized —

USHY ISHARES TR 0.0%

Value $3.019M (-7.7%) Shares 81,550 (-8.1%) Est. Cost $36.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $293K (-46.0%) Shares 9,260 (-22.6%) Est. Cost $55.40 Unrealized —

STE STERIS PLC 0.0%

Value $679K (-26.7%) Shares 3,223 (-23.0%) Est. Cost $217.71 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.547M (+10.6%) Shares 8,022 (-4.1%) Est. Cost $225.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.924M (-10.9%) Shares 3,837 (-12.7%) Est. Cost $529.88 Unrealized —

INSM INSMED INC 0.0%

Value $217K (-52.1%) Shares 2,031 (-26.5%) Est. Cost $93.93 Unrealized —

BP BP PLC 0.0%

Value $511K (-30.5%) Shares 13,834 (-11.5%) Est. Cost $33.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $560K (-28.3%) Shares 14,394 (-13.5%) Est. Cost $77.98 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $483K (-31.0%) Shares 21,496 (-32.3%) Est. Cost $22.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $497K (-30.2%) Shares 1,469 (-27.0%) Est. Cost $426.81 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $808K (-20.9%) Shares 7,073 (-17.8%) Est. Cost $113.52 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $373K (-35.9%) Shares 3,588 (-40.4%) Est. Cost $94.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $793K (-20.1%) Shares 5,759 (-8.4%) Est. Cost $175.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $952K (-17.3%) Shares 1,260 (-5.3%) Est. Cost $606.02 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.333M (+3.8%) Shares 222,976 (-4.6%) Est. Cost $22.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.336M (-12.6%) Shares 4,938 (-15.9%) Est. Cost $256.88 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.363M (+4.6%) Shares 105,026 (-2.8%) Est. Cost $39.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $664K (+39.6%) Shares 2,610 (-17.3%) Est. Cost $152.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $836K (-18.4%) Shares 5,525 (-15.2%) Est. Cost $204.72 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $885K (+26.9%) Shares 7,292 (-2.5%) Est. Cost $71.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.476M (+14.2%) Shares 5,488 (-2.1%) Est. Cost $129.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $11.83M (+1.6%) Shares 46,596 (-2.2%) Est. Cost $159.61 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $223K (-44.5%) Shares 5,758 (-12.1%) Est. Cost $76.12 Unrealized —

SHV ISHARES TR 0.0%

Value $297K (-36.9%) Shares 2,693 (-36.9%) Est. Cost $110.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $287K (-35.5%) Shares 8,612 (-25.6%) Est. Cost $54.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $869K (-15.4%) Shares 3,499 (-4.8%) Est. Cost $258.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.591M (-9.0%) Shares 22,055 (-9.3%) Est. Cost $77.59 Unrealized —

COR CENCORA INC 0.0%

Value $567K (-21.6%) Shares 2,002 (-13.0%) Est. Cost $246.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $12.63M (-1.2%) Shares 35,809 (-7.9%) Est. Cost $393.23 Unrealized —

SOXX ISHARES TR 0.0%

Value $395K (+60.4%) Shares 616 (-17.8%) Est. Cost $302.66 Unrealized —

SUB ISHARES TR 0.0%

Value $458K (-23.0%) Shares 4,306 (-23.0%) Est. Cost $105.58 Unrealized —

SUSC ISHARES TR 0.0%

Value $300K (-31.3%) Shares 12,964 (-31.3%) Est. Cost $23.00 Unrealized —

BA BOEING CO 0.0%

Value $2.319M (+6.2%) Shares 10,711 (-2.3%) Est. Cost $171.05 Unrealized —

NKE NIKE INC 0.0%

Value $280K (-32.4%) Shares 6,829 (-13.0%) Est. Cost $73.15 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.431M (-5.1%) Shares 39,240 (-6.3%) Est. Cost $54.46 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.553M (+9.1%) Shares 4,514 (-5.2%) Est. Cost $260.47 Unrealized —

RMD RESMED INC 0.0%

Value $366K (-26.0%) Shares 1,878 (-14.8%) Est. Cost $241.02 Unrealized —

EMB ISHARES TR 0.0%

Value $1.213M (-9.4%) Shares 12,577 (-11.7%) Est. Cost $89.66 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $251K (-31.8%) Shares 3,295 (-8.6%) Est. Cost $119.04 Unrealized —

IOO ISHARES TR 0.0%

Value $1.158M (+11.1%) Shares 8,481 (-1.6%) Est. Cost $102.45 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $542K (-17.6%) Shares 27,014 (-15.0%) Est. Cost $23.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $267K (-29.4%) Shares 888 (-22.4%) Est. Cost $314.33 Unrealized —

AOA ISHARES TR 0.0%

Value $1.382M (+8.7%) Shares 14,161 (-1.4%) Est. Cost $76.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.347M (+5.0%) Shares 14,852 (-1.6%) Est. Cost $127.59 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2.05M (-5.1%) Shares 32,953 (-4.6%) Est. Cost $56.42 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.011M (-5.1%) Shares 2,091 (-5.1%) Est. Cost $991.26 Unrealized —

IHI ISHARES TR 0.0%

Value $542K (-16.5%) Shares 10,968 (-9.8%) Est. Cost $58.35 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $854K (+14.3%) Shares 34,058 (-1.2%) Est. Cost $16.42 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.517M (+7.6%) Shares 15,891 (-2.3%) Est. Cost $68.10 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.253M (+4.9%) Shares 28,782 (-9.4%) Est. Cost $58.64 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.537M (-6.3%) Shares 33,497 (-13.2%) Est. Cost $41.36 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K (-26.9%) Shares 5,584 (-29.5%) Est. Cost $48.71 Unrealized —

IXG ISHARES TR 0.0%

Value $509K (-16.7%) Shares 4,091 (-23.7%) Est. Cost $114.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $549K (+22.5%) Shares 3,159 (-1.7%) Est. Cost $116.15 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $751K (+15.4%) Shares 21,689 (-1.7%) Est. Cost $24.80 Unrealized —

FOXA FOX CORP 0.0%

Value $332K (-23.1%) Shares 6,364 (-13.9%) Est. Cost $55.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $316K (-23.8%) Shares 1,321 (-9.5%) Est. Cost $214.92 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $446K (+27.7%) Shares 1,561 (-7.0%) Est. Cost $180.67 Unrealized —

ESGD ISHARES TR 0.0%

Value $336K (-21.4%) Shares 3,273 (-26.9%) Est. Cost $90.48 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $3.938M (-2.3%) Shares 47,649 (-5.8%) Est. Cost $75.22 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $262K (-25.2%) Shares 930 (-20.0%) Est. Cost $298.65 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.244M (-1.6%) Shares 10,211 (-4.3%) Est. Cost $526.61 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $471K (-15.4%) Shares 13,876 (-2.9%) Est. Cost $28.69 Unrealized —

INTF ISHARES TR 0.1%

Value $6.1M (+1.4%) Shares 148,915 (-3.5%) Est. Cost $31.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.4M (+3.7%) Shares 2,453 (-5.1%) Est. Cost $696.46 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $301K (-20.4%) Shares 1,240 (-7.7%) Est. Cost $216.27 Unrealized —

PPL PPL CORP 0.0%

Value $335K (-18.6%) Shares 9,229 (-14.4%) Est. Cost $33.17 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $213K (-26.4%) Shares 13,191 (-5.5%) Est. Cost $16.05 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $303K (-19.8%) Shares 1,618 (-19.1%) Est. Cost $184.25 Unrealized —

EQT EQT CORP 0.0%

Value $231K (-23.9%) Shares 4,348 (-8.9%) Est. Cost $54.01 Unrealized —

SMMV ISHARES TR 0.0%

Value $2.964M (+2.5%) Shares 64,384 (-2.9%) Est. Cost $41.46 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $202K (-25.9%) Shares 1,126 (-5.9%) Est. Cost $201.61 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.378M (-4.8%) Shares 25,414 (-4.9%) Est. Cost $41.32 Unrealized —

AME AMETEK INC 0.0%

Value $741K (+9.9%) Shares 3,063 (-2.6%) Est. Cost $186.92 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $319K (-16.9%) Shares 1,007 (-14.7%) Est. Cost $257.41 Unrealized —

UL UNILEVER PLC 0.0%

Value $501K (-11.5%) Shares 8,337 (-16.1%) Est. Cost $65.40 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $254K (-20.2%) Shares 31,061 (-18.1%) Est. Cost $6.25 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $876K (+7.9%) Shares 1,963 (-4.1%) Est. Cost $507.81 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $984K (-6.0%) Shares 5,092 (-17.1%) Est. Cost $204.89 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $471K (+14.8%) Shares 26,735 (-2.9%) Est. Cost $11.58 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $389K (+18.5%) Shares 2,201 (-9.2%) Est. Cost $105.55 Unrealized —

ECL ECOLAB INC 0.0%

Value $748K (-7.3%) Shares 2,683 (-11.5%) Est. Cost $254.33 Unrealized —

GSK GSK PLC 0.0%

Value $496K (-10.4%) Shares 9,464 (-5.6%) Est. Cost $39.26 Unrealized —

SHY ISHARES TR 0.0%

Value $310K (-15.6%) Shares 3,781 (-15.1%) Est. Cost $82.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.68M (+3.5%) Shares 3,382 (-6.9%) Est. Cost $458.28 Unrealized —

E ENI SPA 0.0%

Value $220K (-20.4%) Shares 4,692 (-3.8%) Est. Cost $56.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.288M (-4.0%) Shares 8,996 (-12.2%) Est. Cost $118.45 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $604K (-8.2%) Shares 7,921 (-2.6%) Est. Cost $69.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $388K (-12.1%) Shares 1,635 (-14.2%) Est. Cost $215.83 Unrealized —

AZO AUTOZONE INC 0.0%

Value $626K (-7.7%) Shares 196 (-2.5%) Est. Cost $3335.41 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $424K (+13.7%) Shares 1,057 (-2.5%) Est. Cost $273.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $921K (-5.2%) Shares 34,541 (-2.4%) Est. Cost $13.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $283K (+21.6%) Shares 504 (-7.9%) Est. Cost $589.92 Unrealized —

SRE SEMPRA 0.0%

Value $650K (-7.1%) Shares 7,008 (-2.7%) Est. Cost $80.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $790K (-5.8%) Shares 4,944 (-8.4%) Est. Cost $137.57 Unrealized —

SDY SPDR SER TR 0.1%

Value $4.435M (+1.1%) Shares 29,145 (-3.0%) Est. Cost $132.10 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.326M (+3.8%) Shares 26,612 (-4.2%) Est. Cost $42.73 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $283K (-14.7%) Shares 8,353 (-22.3%) Est. Cost $30.81 Unrealized —

IEV ISHARES TR 0.0%

Value $1.457M (+3.4%) Shares 19,996 (-3.6%) Est. Cost $57.60 Unrealized —

IGSB ISHARES TR 0.0%

Value $522K (-8.5%) Shares 9,955 (-8.2%) Est. Cost $52.74 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $370K (+14.1%) Shares 19,830 (-1.6%) Est. Cost $16.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.66M (-2.7%) Shares 10,590 (-5.1%) Est. Cost $115.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $221K (-17.0%) Shares 2,658 (-18.1%) Est. Cost $77.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $500K (-8.3%) Shares 868 (-6.4%) Est. Cost $555.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $261K (-14.7%) Shares 1,981 (-11.8%) Est. Cost $134.52 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $430K (-9.4%) Shares 5,456 (-2.4%) Est. Cost $79.75 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $372K (-10.5%) Shares 1,748 (-8.0%) Est. Cost $211.95 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $741K (+6.1%) Shares 18,036 (-8.1%) Est. Cost $33.77 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $253K (-14.3%) Shares 3,085 (-16.2%) Est. Cost $95.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $510K (+8.9%) Shares 2,146 (-3.1%) Est. Cost $145.19 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $333K (-11.1%) Shares 5,223 (-18.5%) Est. Cost $58.73 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $331K (-11.2%) Shares 8,086 (-13.4%) Est. Cost $35.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $209K (-15.8%) Shares 107 (-17.7%) Est. Cost $1698.95 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $202K (-16.2%) Shares 1,789 (-13.0%) Est. Cost $87.50 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.885M (+1.0%) Shares 11,402 (-3.4%) Est. Cost $281.73 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $254K (+17.8%) Shares 1,447 (-17.4%) Est. Cost $99.18 Unrealized —

HAS HASBRO INC 0.0%

Value $223K (-14.6%) Shares 2,705 (-3.3%) Est. Cost $78.03 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $415K (+10.1%) Shares 3,282 (-11.0%) Est. Cost $91.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $275K (-12.0%) Shares 8,851 (-21.2%) Est. Cost $23.75 Unrealized —

USIG ISHARES TR 0.0%

Value $328K (-10.0%) Shares 6,389 (-10.1%) Est. Cost $51.10 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $266K (+15.5%) Shares 310 (-5.5%) Est. Cost $467.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $301K (-10.3%) Shares 1,748 (-3.8%) Est. Cost $156.65 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.381M (-2.4%) Shares 54,284 (-4.9%) Est. Cost $25.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $423K (-7.3%) Shares 9,788 (-3.0%) Est. Cost $73.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $323K (-9.3%) Shares 3,017 (-6.1%) Est. Cost $97.21 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $235K (+16.4%) Shares 4,063 (-5.2%) Est. Cost $47.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $599K (-5.2%) Shares 7,464 (-6.2%) Est. Cost $65.86 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $557K (+6.2%) Shares 16,090 (-1.8%) Est. Cost $32.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $463K (+7.0%) Shares 348 (-7.0%) Est. Cost $1250.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $374K (-6.8%) Shares 5,016 (-5.9%) Est. Cost $75.78 Unrealized —

CPAY CORPAY INC 0.0%

Value $238K (+12.8%) Shares 714 (-1.5%) Est. Cost $327.56 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $588K (-4.3%) Shares 740 (-12.4%) Est. Cost $474.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $942K (+2.9%) Shares 9,579 (-3.6%) Est. Cost $127.04 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $216K (-10.8%) Shares 2,068 (-7.8%) Est. Cost $129.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $469K (+5.9%) Shares 5,718 (-8.3%) Est. Cost $64.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $277K (+10.1%) Shares 3,969 (-1.6%) Est. Cost $53.44 Unrealized —

DOV DOVER CORP 0.0%

Value $605K (+4.1%) Shares 2,695 (-3.2%) Est. Cost $193.28 Unrealized —

IUSV ISHARES TR 0.0%

Value $268K (-7.8%) Shares 2,432 (-14.4%) Est. Cost $93.47 Unrealized —

MMM 3M CO 0.0%

Value $1.009M (+2.3%) Shares 6,234 (-8.3%) Est. Cost $137.60 Unrealized —

IWP ISHARES TR 0.0%

Value $296K (+8.0%) Shares 2,020 (-5.5%) Est. Cost $128.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $818K (+2.7%) Shares 9,772 (-7.9%) Est. Cost $61.01 Unrealized —

LQD ISHARES TR 0.0%

Value $322K (-6.1%) Shares 2,953 (-6.2%) Est. Cost $109.70 Unrealized —

IVE ISHARES TR 0.0%

Value $309K (-6.0%) Shares 1,363 (-12.6%) Est. Cost $212.07 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $263K (+7.7%) Shares 1,104 (-4.1%) Est. Cost $186.82 Unrealized —

ABNB AIRBNB INC 0.0%

Value $876K (-2.0%) Shares 6,119 (-13.5%) Est. Cost $131.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $221K (+8.5%) Shares 4,988 (-5.0%) Est. Cost $38.86 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $293K (-5.2%) Shares 4,363 (-7.4%) Est. Cost $64.20 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $413K (+3.9%) Shares 1,947 (-3.9%) Est. Cost $158.34 Unrealized —

ESGE ISHARES INC 0.0%

Value $675K (-2.2%) Shares 12,334 (-18.7%) Est. Cost $37.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $321K (+4.9%) Shares 2,924 (-7.8%) Est. Cost $129.16 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $292K (-4.8%) Shares 6,020 (-6.7%) Est. Cost $47.52 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $441K (+3.5%) Shares 24,894 (-8.7%) Est. Cost $15.97 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $300K (-4.7%) Shares 3,930 (-13.7%) Est. Cost $65.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $677K (+2.2%) Shares 19,912 (-3.8%) Est. Cost $57.24 Unrealized —

HLN HALEON PLC 0.0%

Value $136K (-9.2%) Shares 14,537 (-2.6%) Est. Cost $10.10 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $52,819 (-20.2%) Shares 15,222 (-16.1%) Est. Cost $3.34 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $284K (+4.7%) Shares 2,179 (-4.9%) Est. Cost $110.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.979M (+0.6%) Shares 26,621 (-1.5%) Est. Cost $52.99 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $249K (+4.6%) Shares 1,229 (-4.4%) Est. Cost $178.09 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $218K (+5.2%) Shares 339 (-11.3%) Est. Cost $517.64 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $239K (+4.4%) Shares 6,632 (-1.4%) Est. Cost $30.99 Unrealized —

ITT ITT INC 0.0%

Value $285K (-3.4%) Shares 1,443 (-7.0%) Est. Cost $152.88 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $362K (+2.8%) Shares 8,503 (-2.3%) Est. Cost $40.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $617K (+1.4%) Shares 1,345 (-1.8%) Est. Cost $517.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $232K (+3.8%) Shares 1,422 (-8.7%) Est. Cost $121.51 Unrealized —

FAST FASTENAL CO 0.0%

Value $757K (+1.1%) Shares 15,761 (-2.4%) Est. Cost $40.54 Unrealized —

TPR TAPESTRY INC 0.0%

Value $840K (+0.9%) Shares 5,741 (-2.7%) Est. Cost $97.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $196K (+4.1%) Shares 10,926 (-7.8%) Est. Cost $18.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $388K (+1.7%) Shares 3,309 (-5.5%) Est. Cost $160.42 Unrealized —

BALL BALL CORP 0.0%

Value $441K (-1.4%) Shares 7,067 (-6.6%) Est. Cost $60.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $356K (+1.6%) Shares 533 (-7.9%) Est. Cost $478.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $453K (-1.1%) Shares 8,450 (-9.0%) Est. Cost $51.01 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $797K (+0.6%) Shares 17,015 (-6.5%) Est. Cost $43.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $536K (+0.9%) Shares 7,952 (-5.9%) Est. Cost $77.77 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $287K (+1.5%) Shares 15,472 (-1.3%) Est. Cost $19.39 Unrealized —

DMAX ISHARES TR 0.0%

Value $451K (+0.7%) Shares 16,492 (-2.2%) Est. Cost $26.57 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $219K (+1.1%) Shares 907 (-20.6%) Est. Cost $153.31 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $632K (+0.3%) Shares 29,928 (-11.1%) Est. Cost $25.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $322K (-0.6%) Shares 11,616 (-11.2%) Est. Cost $24.75 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $280K (-0.1%) Shares 1,053 (-6.3%) Est. Cost $208.77 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (-0.1%) Shares 3,463 (-12.1%) Est. Cost $104.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $666K (-0.0%) Shares 4,199 (-7.6%) Est. Cost $144.18 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $500K (-0.0%) Shares 4,886 (-9.8%) Est. Cost $74.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	5,514,169 (-2.3%)	$342M (+21.1%)	5.3%	$45.68	—	BLUE CHIP GRWTH	316092352
VOO	VANGUARD INDEX FDS	463,765 (-1.1%)	$319M (+13.7%)	4.9%	$317.83	—	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	5,280,812 (-29.1%)	$278M (+13.5%)	4.3%	$33.17	—	ISHARES A I INNO	09290C780
PWRD	TCW ETF TRUST	1,739,131 (-17.5%)	$214M (+3.8%)	3.3%	$74.78	—	TRANSFORM SYSTEM	29287L205
IYG	ISHARES TR	739,777 (-17.4%)	$66.93M (-9.8%)	1.0%	$88.89	—	U.S. FIN SVC ETF	464287770
IYK	ISHARES TR	779,206 (-13.5%)	$56.62M (-10.2%)	0.9%	$70.03	—	US CONSM STAPLES	464287812
MTUM	ISHARES TR	64,414 (-2.7%)	$22.08M (+39.1%)	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	94,407 (-9.0%)	$23.81M (+26.5%)	0.4%	$154.71	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	100,908 (-2.3%)	$16.51M (+34.9%)	0.3%	$91.69	—	EXPND TEC SC ETF	464287549
IUSB	ISHARES TR	171,994 (-31.8%)	$7.938M (-31.9%)	0.1%	$45.93	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	361,909 (-1.0%)	$27.91M (+13.0%)	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
SMMU	PIMCO ETF TR	207,752 (-22.1%)	$10.49M (-22.0%)	0.2%	$50.09	—	SHTRM MUN BD ACT	72201R874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,875 (-1.8%)	$10.45M (+38.7%)	0.2%	$225.05	—	SPONSORED ADS	874039100
IJR	ISHARES TR	119,182 (-1.7%)	$17.68M (+17.3%)	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	11,922 (-67.2%)	$933K (-70.4%)	0.0%	$88.15	—	SHS	G5960L103
NFLX	NETFLIX INC	46,766 (-15.3%)	$3.339M (-37.1%)	0.1%	$103.65	—	COM	64110L106
TLT	ISHARES TR	54,705 (-28.0%)	$4.728M (-28.3%)	0.1%	$88.01	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	15,451 (-2.7%)	$3.947M (+82.8%)	0.1%	$48.52	—	COM	219350105
RTX	RAYTHEON TECHNOLOGIES CORP	41,616 (-17.1%)	$7.896M (-18.4%)	0.1%	$155.35	—	COM	75513E101
MCD	MCDONALDS CORP	21,786 (-11.0%)	$5.889M (-22.5%)	0.1%	$294.89	—	COM	580135101
GEV	GE VERNOVA INC	5,677 (-1.5%)	$6.67M (+32.6%)	0.1%	$378.34	—	COM	36828A101
CGUS	CAPITAL GROUP CORE EQUITY ET	276,431 (-1.3%)	$12.3M (+14.3%)	0.2%	$36.39	—	SHS CREATION UNI	14020V108
BOND	PIMCO ETF TR	84,809 (-15.5%)	$7.82M (-15.6%)	0.1%	$92.24	—	ACTIVE BD ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-50.0%)	$1.498M (-47.9%)	0.0%	$692527.00	—	CL A	084670108
T	AT&T INC	111,711 (-10.7%)	$2.312M (-36.2%)	0.0%	$22.61	—	COM	00206R102
CMCSA	COMCAST CORP NEW	35,557 (-52.6%)	$873K (-59.5%)	0.0%	$36.32	—	CL A	20030N101
GE	GENERAL ELECTRIC CO	14,711 (-2.0%)	$5.498M (+29.1%)	0.1%	$196.67	—	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	4,645 (-2.0%)	$2.004M (+157.7%)	0.0%	$109.63	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	3,626 (-10.0%)	$2.316M (+112.4%)	0.0%	$115.85	—	COM	958102105
HCA	HCA HEALTHCARE INC	10,218 (-4.4%)	$3.984M (-21.3%)	0.1%	$352.84	—	COM	40412C101
APH	AMPHENOL CORP NEW	20,718 (-2.2%)	$3.653M (+36.5%)	0.1%	$76.65	—	CL A	032095101
INTU	INTUIT	3,041 (-25.2%)	$794K (-54.9%)	0.0%	$636.02	—	COM	461202103
PSC	PRINCIPAL EXCHANGE TRADED FD	97,136 (-4.8%)	$6.812M (+16.4%)	0.1%	$57.32	—	PRIN U S SMALL	74255Y607
ICLN	ISHARES TR	517,206 (-1.8%)	$10.6M (+10.0%)	0.2%	$12.09	—	GL CLEAN ENE ETF	464288224
ABT	ABBOTT LABS	18,978 (-27.0%)	$1.722M (-35.5%)	0.0%	$118.04	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	29,288 (-1.6%)	$3.417M (-21.5%)	0.1%	$81.03	—	CL A	69608A108
MUNI	PIMCO ETF TR	162,865 (-10.4%)	$8.567M (-9.7%)	0.1%	$51.76	—	INTER MUN BD ACT	72201R866
IBM	INTERNATIONAL BUSINESS MACHS	28,910 (-2.8%)	$8.13M (+12.7%)	0.1%	$228.05	—	COM	459200101
CRM	SALESFORCE INC	14,459 (-14.9%)	$2.265M (-28.6%)	0.0%	$309.68	—	COM	79466L302
USMV	ISHARES TR	224,652 (-7.6%)	$21.67M (-3.9%)	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
IYF	ISHARES TR	3,596 (-66.8%)	$459K (-64.0%)	0.0%	$126.76	—	U.S. FINLS ETF	464287788
META	META PLATFORMS INC	29,688 (-3.0%)	$16.72M (-4.5%)	0.3%	$613.86	—	CL A	30303M102
PFE	PFIZER INC	60,332 (-22.7%)	$1.453M (-33.7%)	0.0%	$24.85	—	COM	717081103
JMST	J P MORGAN EXCHANGE TRADED F	59,482 (-19.5%)	$3.034M (-19.5%)	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
FQAL	FIDELITY COVINGTON TRUST	110,357 (-3.6%)	$8.979M (+8.0%)	0.1%	$64.37	—	QLTY FCTOR ETF	316092790
LOW	LOWES COS INC	9,029 (-19.3%)	$1.991M (-24.7%)	0.0%	$255.32	—	COM	548661107
NOC	NORTHROP GRUMMAN CORP	2,931 (-4.8%)	$1.493M (-28.9%)	0.0%	$500.04	—	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	7,625 (-2.7%)	$2.143M (+38.9%)	0.0%	$219.85	—	COM	N6596X109
PEP	PEPSICO INC	16,285 (-9.7%)	$2.205M (-21.2%)	0.0%	$150.80	—	COM	713448108
GILD	GILEAD SCIENCES INC	21,878 (-9.1%)	$2.764M (-17.6%)	0.0%	$100.20	—	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE INC	7,874 (-20.1%)	$969K (-37.5%)	0.0%	$157.56	—	COM	45866F104
ADSK	AUTODESK INC	2,641 (-41.6%)	$513K (-52.6%)	0.0%	$291.85	—	COM	052769106
ZTS	ZOETIS INC	3,856 (-44.7%)	$277K (-66.4%)	0.0%	$142.30	—	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	5,666 (-10.3%)	$705K (-43.7%)	0.0%	$328.11	—	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,729 (-22.2%)	$1.085M (-32.9%)	0.0%	$525.15	—	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	9,906 (-4.6%)	$1.887M (+36.8%)	0.0%	$181.71	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	7,672 (-21.5%)	$736K (-39.9%)	0.0%	$113.29	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	15,350 (-2.2%)	$1.596M (-23.0%)	0.0%	$100.16	—	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	3,005 (-31.2%)	$616K (-42.0%)	0.0%	$418.80	—	COM	00724F101
KR	KROGER CO	8,849 (-29.6%)	$491K (-46.0%)	0.0%	$61.13	—	COM	501044101
IDEV	ISHARES TR	128,897 (-2.6%)	$11.47M (+3.7%)	0.2%	$67.87	—	CORE MSCI INTL	46435G326
TT	TRANE TECHNOLOGIES PLC	7,174 (-4.1%)	$3.524M (+13.1%)	0.1%	$390.13	—	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	10,023 (-22.4%)	$428K (-47.2%)	0.0%	$93.12	—	COM	101137107
SCHW	SCHWAB CHARLES CORP	14,731 (-20.3%)	$1.359M (-21.7%)	0.0%	$82.10	—	COM	808513105
TM	TOYOTA MOTOR CORP	2,210 (-39.2%)	$372K (-50.3%)	0.0%	$193.09	—	ADS	892331307
AZN	ASTRAZENECA PLC	8,616 (-14.5%)	$1.634M (-17.8%)	0.0%	$190.39	—	ORD	G0593M107
SHEL	SHELL PLC	15,188 (-7.0%)	$1.178M (-22.4%)	0.0%	$67.59	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	1,939 (-11.7%)	$988K (-25.5%)	0.0%	$514.35	—	COM	539830109
DHR	DANAHER CORPORATION	3,930 (-31.1%)	$749K (-30.8%)	0.0%	$228.44	—	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	11,634 (-22.5%)	$1.071M (-22.7%)	0.0%	$91.62	—	COM	67103H107
NOW	SERVICENOW INC	9,836 (-20.3%)	$977K (-24.3%)	0.0%	$164.17	—	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	4,585 (-25.9%)	$764K (-28.8%)	0.0%	$211.21	—	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	17,290 (-1.8%)	$4.091M (+8.1%)	0.1%	$195.83	—	DIV APP ETF	921908844
JVAL	J P MORGAN EXCHANGE TRADED F	32,152 (-1.3%)	$1.885M (+18.5%)	0.0%	$43.32	—	US VALUE FACTR	46641Q753
VBR	VANGUARD INDEX FDS	858 (-62.9%)	$208K (-58.5%)	0.0%	$201.04	—	SM CP VAL ETF	922908611
JCI	JOHNSON CTLS INTL PLC	22,531 (-1.6%)	$3.292M (+9.8%)	0.1%	$84.04	—	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	9,785 (-2.5%)	$4.064M (-6.7%)	0.1%	$465.53	—	COM NEW	620076307
TTE	TOTALENERGIES SE	11,338 (-11.9%)	$882K (-24.7%)	0.0%	$71.53	—	ACT	F92124100
SYK	STRYKER CORPORATION	3,122 (-19.3%)	$983K (-22.6%)	0.0%	$367.40	—	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	3,744 (-4.6%)	$1.088M (-19.6%)	0.0%	$244.09	—	COM	502431109
NBSD	NEUBERGER BERMAN ETF TRUST	6,183 (-45.6%)	$312K (-45.8%)	0.0%	$51.18	—	SHORT DURATION I	64135A887
REGN	REGENERON PHARMACEUTICALS	833 (-17.7%)	$519K (-33.6%)	0.0%	$706.34	—	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	6,534 (-7.7%)	$1.149M (-18.0%)	0.0%	$165.46	—	COM	25278X109
SCHO	SCHWAB STRATEGIC TR	13,454 (-43.3%)	$325K (-43.6%)	0.0%	$24.37	—	SHT TM US TRES	808524862
TER	TERADYNE INC	1,802 (-13.9%)	$872K (+40.5%)	0.0%	$133.21	—	COM	880770102
USHY	ISHARES TR	81,550 (-8.1%)	$3.019M (-7.7%)	0.0%	$36.79	—	BROAD USD HIGH	46435U853
TSCO	TRACTOR SUPPLY CO	9,260 (-22.6%)	$293K (-46.0%)	0.0%	$55.40	—	COM	892356106
STE	STERIS PLC	3,223 (-23.0%)	$679K (-26.7%)	0.0%	$217.71	—	SHS USD	G8473T100
RCL	ROYAL CARIBBEAN GROUP	8,022 (-4.1%)	$2.547M (+10.6%)	0.0%	$225.47	—	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	3,837 (-12.7%)	$1.924M (-10.9%)	0.0%	$529.88	—	COM	883556102
INSM	INSMED INC	2,031 (-26.5%)	$217K (-52.1%)	0.0%	$93.93	—	COM PAR $.01	457669307
BP	BP PLC	13,834 (-11.5%)	$511K (-30.5%)	0.0%	$33.57	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	14,394 (-13.5%)	$560K (-28.3%)	0.0%	$77.98	—	COM	31620M106
SHYM	BLACKROCK ETF TRUST II	21,496 (-32.3%)	$483K (-31.0%)	0.0%	$22.02	—	SHORT DURATION H	092528108
ROP	ROPER TECHNOLOGIES INC	1,469 (-27.0%)	$497K (-30.2%)	0.0%	$426.81	—	COM	776696106
SHOP	SHOPIFY INC	7,073 (-17.8%)	$808K (-20.9%)	0.0%	$113.52	—	CL A SUB VTG SHS	82509L107
MOAT	VANECK ETF TRUST	3,588 (-40.4%)	$373K (-35.9%)	0.0%	$94.53	—	MRNGSTR WDE MOAT	92189F643
JKHY	HENRY JACK & ASSOC INC	5,759 (-8.4%)	$793K (-20.1%)	0.0%	$175.23	—	COM	426281101
MCK	MCKESSON CORP	1,260 (-5.3%)	$952K (-17.3%)	0.0%	$606.02	—	COM	58155Q103
QCOC	FIRST TR EXCHNG TRADED FD VI	222,976 (-4.6%)	$5.333M (+3.8%)	0.1%	$22.45	—	FT VEST NASD 100	33740F151
ITW	ILLINOIS TOOL WKS INC	4,938 (-15.9%)	$1.336M (-12.6%)	0.0%	$256.88	—	COM	452308109
GOCT	FIRST TR EXCHNG TRADED FD VI	105,026 (-2.8%)	$4.363M (+4.6%)	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
SNOW	SNOWFLAKE INC	2,610 (-17.3%)	$664K (+39.6%)	0.0%	$152.57	—	CL A	833445109
BDX	BECTON DICKINSON & CO	5,525 (-15.2%)	$836K (-18.4%)	0.0%	$204.72	—	COM	075887109
TD	TORONTO DOMINION BK ONT	7,292 (-2.5%)	$885K (+26.9%)	0.0%	$71.57	—	COM NEW	891160509
HWM	HOWMET AEROSPACE INC	5,488 (-2.1%)	$1.476M (+14.2%)	0.0%	$129.27	—	COM	443201108
JNJ	JOHNSON & JOHNSON	46,596 (-2.2%)	$11.83M (+1.6%)	0.2%	$159.61	—	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,758 (-12.1%)	$223K (-44.5%)	0.0%	$76.12	—	CL A	192446102
SHV	ISHARES TR	2,693 (-36.9%)	$297K (-36.9%)	0.0%	$110.47	—	SHORT TREAS BD	464288679
IBIT	ISHARES BITCOIN TRUST ETF	8,612 (-25.6%)	$287K (-35.5%)	0.0%	$54.55	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	3,499 (-4.8%)	$869K (-15.4%)	0.0%	$258.51	—	COM	21037T109
UBER	UBER TECHNOLOGIES INC	22,055 (-9.3%)	$1.591M (-9.0%)	0.0%	$77.59	—	COM	90353T100
COR	CENCORA INC	2,002 (-13.0%)	$567K (-21.6%)	0.0%	$246.65	—	COM	03073E105
HD	HOME DEPOT INC	35,809 (-7.9%)	$12.63M (-1.2%)	0.2%	$393.23	—	COM	437076102
SOXX	ISHARES TR	616 (-17.8%)	$395K (+60.4%)	0.0%	$302.66	—	ISHARES SEMICDTR	464287523
SUB	ISHARES TR	4,306 (-23.0%)	$458K (-23.0%)	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
SUSC	ISHARES TR	12,964 (-31.3%)	$300K (-31.3%)	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
BA	BOEING CO	10,711 (-2.3%)	$2.319M (+6.2%)	0.0%	$171.05	—	COM	097023105
NKE	NIKE INC	6,829 (-13.0%)	$280K (-32.4%)	0.0%	$73.15	—	CL B	654106103
O	REALTY INCOME CORP	39,240 (-6.3%)	$2.431M (-5.1%)	0.0%	$54.46	—	COM	756109104
VV	VANGUARD INDEX FDS	4,514 (-5.2%)	$1.553M (+9.1%)	0.0%	$260.47	—	LARGE CAP ETF	922908637
RMD	RESMED INC	1,878 (-14.8%)	$366K (-26.0%)	0.0%	$241.02	—	COM	761152107
EMB	ISHARES TR	12,577 (-11.7%)	$1.213M (-9.4%)	0.0%	$89.66	—	JPMORGAN USD EMG	464288281
PDD	PDD HOLDINGS INC	3,295 (-8.6%)	$251K (-31.8%)	0.0%	$119.04	—	SPONSORED ADS	722304102
IOO	ISHARES TR	8,481 (-1.6%)	$1.158M (+11.1%)	0.0%	$102.45	—	GLOBAL 100 ETF	464287572
SONY	SONY GROUP CORP	27,014 (-15.0%)	$542K (-17.6%)	0.0%	$23.47	—	SPONSORED ADR	835699307
ALNY	ALNYLAM PHARMACEUTICALS INC	888 (-22.4%)	$267K (-29.4%)	0.0%	$314.33	—	COM	02043Q107
AOA	ISHARES TR	14,161 (-1.4%)	$1.382M (+8.7%)	0.0%	$76.77	—	CORE 80/20 AGGRE	464289859
VYM	VANGUARD WHITEHALL FDS	14,852 (-1.6%)	$2.347M (+5.0%)	0.0%	$127.59	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	32,953 (-4.6%)	$2.05M (-5.1%)	0.0%	$56.42	—	US CASH COWS 100	69374H881
BLK	BLACKROCK INC	2,091 (-5.1%)	$2.011M (-5.1%)	0.0%	$991.26	—	COM	09290D101
IHI	ISHARES TR	10,968 (-9.8%)	$542K (-16.5%)	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,058 (-1.2%)	$854K (+14.3%)	0.0%	$16.42	—	SPONSORED ADR	05946K101
IXUS	ISHARES TR	15,891 (-2.3%)	$1.517M (+7.6%)	0.0%	$68.10	—	CORE MSCI TOTAL	46432F834
FLQL	FRANKLIN TEMPLETON ETF TR	28,782 (-9.4%)	$2.253M (+4.9%)	0.0%	$58.64	—	US LRG CP MLTFCT	35473P801
PDEC	INNOVATOR ETFS TRUST	33,497 (-13.2%)	$1.537M (-6.3%)	0.0%	$41.36	—	US EQTY PWR BUF	45782C540
KNG	FIRST TR EXCHANGE-TRADED FD	5,584 (-29.5%)	$282K (-26.9%)	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
IXG	ISHARES TR	4,091 (-23.7%)	$509K (-16.7%)	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
NTRS	NORTHERN TR CORP	3,159 (-1.7%)	$549K (+22.5%)	0.0%	$116.15	—	COM	665859104
CGXU	CAPITAL GROUP INTL FOCUS EQT	21,689 (-1.7%)	$751K (+15.4%)	0.0%	$24.80	—	SHS CREATION UNI	14019W109
FOXA	FOX CORP	6,364 (-13.9%)	$332K (-23.1%)	0.0%	$55.70	—	CL A COM	35137L105
LNG	CHENIERE ENERGY INC	1,321 (-9.5%)	$316K (-23.8%)	0.0%	$214.92	—	COM NEW	16411R208
FTEC	FIDELITY COVINGTON TRUST	1,561 (-7.0%)	$446K (+27.7%)	0.0%	$180.67	—	MSCI INFO TECH I	316092808
ESGD	ISHARES TR	3,273 (-26.9%)	$336K (-21.4%)	0.0%	$90.48	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	47,649 (-5.8%)	$3.938M (-2.3%)	0.1%	$75.22	—	COM	949746101
LPLA	LPL FINL HLDGS INC	930 (-20.0%)	$262K (-25.2%)	0.0%	$298.65	—	COM	50212V100
MA	MASTERCARD INCORPORATED	10,211 (-4.3%)	$5.244M (-1.6%)	0.1%	$526.61	—	CL A	57636Q104
HAL	HALLIBURTON CO	13,876 (-2.9%)	$471K (-15.4%)	0.0%	$28.69	—	COM	406216101
INTF	ISHARES TR	148,915 (-3.5%)	$6.1M (+1.4%)	0.1%	$31.72	—	INTL EQTY FACTOR	46434V274
PH	PARKER-HANNIFIN CORP	2,453 (-5.1%)	$2.4M (+3.7%)	0.0%	$696.46	—	COM	701094104
CBOE	CBOE GLOBAL MKTS INC	1,240 (-7.7%)	$301K (-20.4%)	0.0%	$216.27	—	COM	12503M108
PPL	PPL CORP	9,229 (-14.4%)	$335K (-18.6%)	0.0%	$33.17	—	COM	69351T106
PBR	PETROLEO BRASILEIRO S A	13,191 (-5.5%)	$213K (-26.4%)	0.0%	$16.05	—	SPONSORED ADR	71654V408
THC	TENET HEALTHCARE CORP	1,618 (-19.1%)	$303K (-19.8%)	0.0%	$184.25	—	COM NEW	88033G407
EQT	EQT CORP	4,348 (-8.9%)	$231K (-23.9%)	0.0%	$54.01	—	COM	26884L109
SMMV	ISHARES TR	64,384 (-2.9%)	$2.964M (+2.5%)	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
FIVE	FIVE BELOW INC	1,126 (-5.9%)	$202K (-25.9%)	0.0%	$201.61	—	COM	33829M101
ENB	ENBRIDGE INC	25,414 (-4.9%)	$1.378M (-4.8%)	0.0%	$41.32	—	COM	29250N105
AME	AMETEK INC	3,063 (-2.6%)	$741K (+9.9%)	0.0%	$186.92	—	COM	031100100
BURL	BURLINGTON STORES INC	1,007 (-14.7%)	$319K (-16.9%)	0.0%	$257.41	—	COM	122017106
UL	UNILEVER PLC	8,337 (-16.1%)	$501K (-11.5%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ITUB	ITAU UNIBANCO HLDG S A	31,061 (-18.1%)	$254K (-20.2%)	0.0%	$6.25	—	SPON ADR REP PFD	465562106
SNPS	SYNOPSYS INC	1,963 (-4.1%)	$876K (+7.9%)	0.0%	$507.81	—	COM	871607107
IQV	IQVIA HLDGS INC	5,092 (-17.1%)	$984K (-6.0%)	0.0%	$204.89	—	COM	46266C105
NWG	NATWEST GROUP PLC	26,735 (-2.9%)	$471K (+14.8%)	0.0%	$11.58	—	SPONS ADR	639057207
BMO	BANK MONTREAL MEDIUM	2,201 (-9.2%)	$389K (+18.5%)	0.0%	$105.55	—	COM	063671101
ECL	ECOLAB INC	2,683 (-11.5%)	$748K (-7.3%)	0.0%	$254.33	—	COM	278865100
GSK	GSK PLC	9,464 (-5.6%)	$496K (-10.4%)	0.0%	$39.26	—	SPONSORED ADR	37733W204
SHY	ISHARES TR	3,781 (-15.1%)	$310K (-15.6%)	0.0%	$82.41	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	3,382 (-6.9%)	$1.68M (+3.5%)	0.0%	$458.28	—	COM	92532F100
E	ENI SPA	4,692 (-3.8%)	$220K (-20.4%)	0.0%	$56.61	—	SPONSORED ADR	26874R108
EMR	EMERSON ELEC CO	8,996 (-12.2%)	$1.288M (-4.0%)	0.0%	$118.45	—	COM	291011104
NHI	NATIONAL HEALTH INVS INC	7,921 (-2.6%)	$604K (-8.2%)	0.0%	$69.45	—	COM	63633D104
GRMN	GARMIN LTD	1,635 (-14.2%)	$388K (-12.1%)	0.0%	$215.83	—	SHS	H2906T109
AZO	AUTOZONE INC	196 (-2.5%)	$626K (-7.7%)	0.0%	$3335.41	—	COM	053332102
RL	RALPH LAUREN CORP	1,057 (-2.5%)	$424K (+13.7%)	0.0%	$273.98	—	CL A	751212101
WBD	WARNER BROS DISCOVERY INC	34,541 (-2.4%)	$921K (-5.2%)	0.0%	$13.78	—	COM SER A	934423104
AXON	AXON ENTERPRISE INC	504 (-7.9%)	$283K (+21.6%)	0.0%	$589.92	—	COM	05464C101
SRE	SEMPRA	7,008 (-2.7%)	$650K (-7.1%)	0.0%	$80.99	—	COM	816851109
YUM	YUM BRANDS INC	4,944 (-8.4%)	$790K (-5.8%)	0.0%	$137.57	—	COM	988498101
SDY	SPDR SER TR	29,145 (-3.0%)	$4.435M (+1.1%)	0.1%	$132.10	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	26,612 (-4.2%)	$1.326M (+3.8%)	0.0%	$42.73	—	COM	89832Q109
BALI	BLACKROCK ETF TRUST	8,353 (-22.3%)	$283K (-14.7%)	0.0%	$30.81	—	ISHARES US LARG	09290C863
IEV	ISHARES TR	19,996 (-3.6%)	$1.457M (+3.4%)	0.0%	$57.60	—	EUROPE ETF	464287861
IGSB	ISHARES TR	9,955 (-8.2%)	$522K (-8.5%)	0.0%	$52.74	—	ISHS 1-5YR INVS	464288646
—	NUVEEN S&P 500 DYNAMIC OVERW	19,830 (-1.6%)	$370K (+14.1%)	0.0%	$16.07	—	COM	6706EW100
NVS	NOVARTIS AG	10,590 (-5.1%)	$1.66M (-2.7%)	0.0%	$115.48	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	2,658 (-18.1%)	$221K (-17.0%)	0.0%	$77.68	—	STATE STREET CON	81369Y308
MLM	MARTIN MARIETTA MATLS INC	868 (-6.4%)	$500K (-8.3%)	0.0%	$555.60	—	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	1,981 (-11.8%)	$261K (-14.7%)	0.0%	$134.52	—	COM	030420103
NDAQ	NASDAQ INC	5,456 (-2.4%)	$430K (-9.4%)	0.0%	$79.75	—	COM	631103108
RSG	REPUBLIC SVCS INC	1,748 (-8.0%)	$372K (-10.5%)	0.0%	$211.95	—	COM	760759100
TCAF	T ROWE PRICE ETF INC	18,036 (-8.1%)	$741K (+6.1%)	0.0%	$33.77	—	CAP APPRECIATION	87283Q867
IR	INGERSOLL RAND INC	3,085 (-16.2%)	$253K (-14.3%)	0.0%	$95.87	—	COM	45687V106
CAH	CARDINAL HEALTH INC	2,146 (-3.1%)	$510K (+8.9%)	0.0%	$145.19	—	COM	14149Y108
—	GENERAL AMERN INVS CO INC	5,223 (-18.5%)	$333K (-11.1%)	0.0%	$58.73	—	COM	368802104
ORI	OLD REP INTL CORP	8,086 (-13.4%)	$331K (-11.2%)	0.0%	$35.81	—	COM	680223104
MKL	MARKEL GROUP INC	107 (-17.7%)	$209K (-15.8%)	0.0%	$1698.95	—	COM	570535104
ALSN	ALLISON TRANSMISSION HLDGS I	1,789 (-13.0%)	$202K (-16.2%)	0.0%	$87.50	—	COM	01973R101
CB	CHUBB LIMITED	11,402 (-3.4%)	$3.885M (+1.0%)	0.1%	$281.73	—	COM	H1467J104
ILMN	ILLUMINA INC	1,447 (-17.4%)	$254K (+17.8%)	0.0%	$99.18	—	COM	452327109
HAS	HASBRO INC	2,705 (-3.3%)	$223K (-14.6%)	0.0%	$78.03	—	COM	418056107
IRM	IRON MTN INC DEL	3,282 (-11.0%)	$415K (+10.1%)	0.0%	$91.55	—	COM	46284V101
FNDX	SCHWAB STRATEGIC TR	8,851 (-21.2%)	$275K (-12.0%)	0.0%	$23.75	—	FUNDAMENTAL US L	808524771
USIG	ISHARES TR	6,389 (-10.1%)	$328K (-10.0%)	0.0%	$51.10	—	USD INV GRDE ETF	464288620
LITE	LUMENTUM HLDGS INC	310 (-5.5%)	$266K (+15.5%)	0.0%	$467.14	—	COM	55024U109
ATO	ATMOS ENERGY CORP	1,748 (-3.8%)	$301K (-10.3%)	0.0%	$156.65	—	COM	049560105
HYMB	SPDR SERIES TRUST	54,284 (-4.9%)	$1.381M (-2.4%)	0.0%	$25.58	—	STATE STREET SPD	78464A284
PYPL	PAYPAL HLDGS INC	9,788 (-3.0%)	$423K (-7.3%)	0.0%	$73.98	—	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	3,017 (-6.1%)	$323K (-9.3%)	0.0%	$97.21	—	STATE STREET COM	81369Y852
BIBL	NORTHERN LTS FD TR IV	4,063 (-5.2%)	$235K (+16.4%)	0.0%	$47.15	—	INSPIRE 100 ETF	66538H534
XEL	XCEL ENERGY INC	7,464 (-6.2%)	$599K (-5.2%)	0.0%	$65.86	—	COM	98389B100
IVVB	BLACKROCK ETF TRUST II	16,090 (-1.8%)	$557K (+6.2%)	0.0%	$32.04	—	ISHARES LRG CAP	092528801
TDG	TRANSDIGM GROUP INC	348 (-7.0%)	$463K (+7.0%)	0.0%	$1250.07	—	COM	893641100
AIG	AMERICAN INTL GROUP INC	5,016 (-5.9%)	$374K (-6.8%)	0.0%	$75.78	—	COM NEW	026874784
CPAY	CORPAY INC	714 (-1.5%)	$238K (+12.8%)	0.0%	$327.56	—	COM SHS	219948106
CASY	CASEYS GEN STORES INC	740 (-12.4%)	$588K (-4.3%)	0.0%	$474.64	—	COM	147528103
PAYX	PAYCHEX INC	9,579 (-3.6%)	$942K (+2.9%)	0.0%	$127.04	—	COM	704326107
PCTY	PAYLOCITY HLDG CORP	2,068 (-7.8%)	$216K (-10.8%)	0.0%	$129.35	—	COM	70438V106
DFUS	DIMENSIONAL ETF TRUST	5,718 (-8.3%)	$469K (+5.9%)	0.0%	$64.59	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	3,969 (-1.6%)	$277K (+10.1%)	0.0%	$53.44	—	US TARGETED VLU	25434V609
DOV	DOVER CORP	2,695 (-3.2%)	$605K (+4.1%)	0.0%	$193.28	—	COM	260003108
IUSV	ISHARES TR	2,432 (-14.4%)	$268K (-7.8%)	0.0%	$93.47	—	CORE S&P US VLU	464287663
MMM	3M CO	6,234 (-8.3%)	$1.009M (+2.3%)	0.0%	$137.60	—	COM	88579Y101
IWP	ISHARES TR	2,020 (-5.5%)	$296K (+8.0%)	0.0%	$128.91	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	9,772 (-7.9%)	$818K (+2.7%)	0.0%	$61.01	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	2,953 (-6.2%)	$322K (-6.1%)	0.0%	$109.70	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	1,363 (-12.6%)	$309K (-6.0%)	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
PKG	PACKAGING CORP AMER	1,104 (-4.1%)	$263K (+7.7%)	0.0%	$186.82	—	COM	695156109
ABNB	AIRBNB INC	6,119 (-13.5%)	$876K (-2.0%)	0.0%	$131.55	—	COM CL A	009066101
DFAC	DIMENSIONAL ETF TRUST	4,988 (-5.0%)	$221K (+8.5%)	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	4,363 (-7.4%)	$293K (-5.2%)	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
DGX	QUEST DIAGNOSTICS INC	1,947 (-3.9%)	$413K (+3.9%)	0.0%	$158.34	—	COM	74834L100
ESGE	ISHARES INC	12,334 (-18.7%)	$675K (-2.2%)	0.0%	$37.06	—	ESG AWR MSCI EM	46434G863
KMB	KIMBERLY-CLARK CORP	2,924 (-7.8%)	$321K (+4.9%)	0.0%	$129.16	—	COM	494368103
FMHI	FIRST TR EXCH TRADED FD III	6,020 (-6.7%)	$292K (-4.8%)	0.0%	$47.52	—	MUNI HI INCM ETF	33739P301
HBAN	HUNTINGTON BANCSHARES INC	24,894 (-8.7%)	$441K (+3.5%)	0.0%	$15.97	—	COM	446150104
TNL	TRAVEL PLUS LEISURE CO	3,930 (-13.7%)	$300K (-4.7%)	0.0%	$65.12	—	COM	894164102
CMG	CHIPOTLE MEXICAN GRILL INC	19,912 (-3.8%)	$677K (+2.2%)	0.0%	$57.24	—	COM	169656105
HLN	HALEON PLC	14,537 (-2.6%)	$136K (-9.2%)	0.0%	$10.10	—	SPON ADS	405552100
BBD	BANCO BRADESCO S A	15,222 (-16.1%)	$52,819 (-20.2%)	0.0%	$3.34	—	SP ADR PFD NEW	059460303
GRPM	INVESCO EXCHANGE TRADED FD T	2,179 (-4.9%)	$284K (+4.7%)	0.0%	$110.11	—	S&P MIDCAP 400	46137V225
WMB	WILLIAMS COS INC	26,621 (-1.5%)	$1.979M (+0.6%)	0.0%	$52.99	—	COM	969457100
EGP	EASTGROUP PPTYS INC	1,229 (-4.4%)	$249K (+4.6%)	0.0%	$178.09	—	COM	277276101
RBC	RBC BEARINGS INC	339 (-11.3%)	$218K (+5.2%)	0.0%	$517.64	—	COM	75524B104
MARW	AIM ETF PRODUCTS TRUST	6,632 (-1.4%)	$239K (+4.4%)	0.0%	$30.99	—	ALLIANZIM US EQT	00888H778
ITT	ITT INC	1,443 (-7.0%)	$285K (-3.4%)	0.0%	$152.88	—	COM	45073V108
BN	BROOKFIELD CORP	8,503 (-2.3%)	$362K (+2.8%)	0.0%	$40.65	—	CL A LTD VT SH	11271J107
AMP	AMERIPRISE FINL INC	1,345 (-1.8%)	$617K (+1.4%)	0.0%	$517.78	—	COM	03076C106
EXPD	EXPEDITORS INTL WASH INC	1,422 (-8.7%)	$232K (+3.8%)	0.0%	$121.51	—	COM	302130109
FAST	FASTENAL CO	15,761 (-2.4%)	$757K (+1.1%)	0.0%	$40.54	—	COM	311900104
TPR	TAPESTRY INC	5,741 (-2.7%)	$840K (+0.9%)	0.0%	$97.96	—	COM	876030107
SOFI	SOFI TECHNOLOGIES INC	10,926 (-7.8%)	$196K (+4.1%)	0.0%	$18.53	—	COM	83406F102
XLY	SELECT SECTOR SPDR TR	3,309 (-5.5%)	$388K (+1.7%)	0.0%	$160.42	—	STATE STREET CON	81369Y407
BALL	BALL CORP	7,067 (-6.6%)	$441K (-1.4%)	0.0%	$60.20	—	COM	058498106
TDY	TELEDYNE TECHNOLOGIES INC	533 (-7.9%)	$356K (+1.6%)	0.0%	$478.76	—	COM	879360105
XLF	SELECT SECTOR SPDR TR	8,450 (-9.0%)	$453K (-1.1%)	0.0%	$51.01	—	FINANCIAL	81369Y605
DAUG	FIRST TR EXCHNG TRADED FD VI	17,015 (-6.5%)	$797K (+0.6%)	0.0%	$43.63	—	FT VEST U.S.	33740F854
DXCM	DEXCOM INC	7,952 (-5.9%)	$536K (+0.9%)	0.0%	$77.77	—	COM	252131107
ARCC	ARES CAPITAL CORP	15,472 (-1.3%)	$287K (+1.5%)	0.0%	$19.39	—	COM	04010L103
DMAX	ISHARES TR	16,492 (-2.2%)	$451K (+0.7%)	0.0%	$26.57	—	LARGE CAP MAX BU	46438G471
JAZZ	JAZZ PHARMACEUTICALS PLC	907 (-20.6%)	$219K (+1.1%)	0.0%	$153.31	—	SHS USD	G50871105
NCLH	NORWEGIAN CRUISE LINE HLDGS	29,928 (-11.1%)	$632K (+0.3%)	0.0%	$25.25	—	SHS	G66721104
SCHF	SCHWAB STRATEGIC TR	11,616 (-11.2%)	$322K (-0.6%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
LECO	LINCOLN ELEC HLDGS INC	1,053 (-6.3%)	$280K (-0.1%)	0.0%	$208.77	—	COM	533900106
SPGP	INVESCO EXCHANGE TRADED FD T	3,463 (-12.1%)	$423K (-0.1%)	0.0%	$104.18	—	S&P 500 GARP ETF	46137V431
XLV	SELECT SECTOR SPDR TR	4,199 (-7.6%)	$666K (-0.0%)	0.0%	$144.18	—	STATE STREET HEA	81369Y209
USFD	US FOODS HLDG CORP	4,886 (-9.8%)	$500K (-0.0%)	0.0%	$74.95	—	COM	912008109

Unchanged Positions (113)

IEMG ISHARES INC 0.6%

Value $40.07M Shares 483,761 Est. Cost $54.53 Unrealized —

ITOT ISHARES TR 0.4%

Value $22.85M Shares 139,122 Est. Cost $129.46 Unrealized —

QUAL ISHARES TR 0.2%

Value $15.93M Shares 72,577 Est. Cost $167.46 Unrealized —

OEF ISHARES TR 0.2%

Value $14.5M Shares 39,622 Est. Cost $57.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $10.62M Shares 10,504 Est. Cost $573.64 Unrealized —

V VISA INC 0.2%

Value $13.34M Shares 38,884 Est. Cost $304.64 Unrealized —

IWD ISHARES TR 0.2%

Value $13.52M Shares 55,768 Est. Cost $185.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.3M Shares 19,479 Est. Cost $346.20 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $5.43M Shares 128,267 Est. Cost $22.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.629M Shares 22,554 Est. Cost $293.70 Unrealized —

EFG ISHARES TR 0.1%

Value $7.847M Shares 63,066 Est. Cost $91.66 Unrealized —

IWM ISHARES TR 0.1%

Value $4.386M Shares 14,597 Est. Cost $222.00 Unrealized —

ESGU ISHARES TR 0.1%

Value $5.013M Shares 30,631 Est. Cost $130.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.859M Shares 10,061 Est. Cost $159.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.764M Shares 8,300 Est. Cost $937.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $4.1M Shares 5,829 Est. Cost $569.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.376M Shares 55,288 Est. Cost $119.99 Unrealized —

IMCG ISHARES TR 0.0%

Value $2.18M Shares 22,178 Est. Cost $75.45 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.993M Shares 14,681 Est. Cost $232.25 Unrealized —

DE DEERE & CO 0.0%

Value $3.23M Shares 5,092 Est. Cost $429.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.123M Shares 11,194 Est. Cost $59.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.413M Shares 6,829 Est. Cost $128.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $21.38M Shares 422,772 Est. Cost $50.03 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.039M Shares 21,508 Est. Cost $32.39 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.836M Shares 22,907 Est. Cost $65.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.254M Shares 3,430 Est. Cost $279.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.065M Shares 3,043 Est. Cost $177.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $605K Shares 12,457 Est. Cost $47.15 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.597M Shares 15,628 Est. Cost $94.23 Unrealized —

DSI ISHARES TR 0.0%

Value $1.333M Shares 9,364 Est. Cost $112.98 Unrealized —

F FORD MTR CO DEL 0.0%

Value $999K Shares 71,869 Est. Cost $10.55 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $514K Shares 890 Est. Cost $406.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.698M Shares 8,462 Est. Cost $184.66 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $934K Shares 3,810 Est. Cost $147.16 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $8.878M Shares 194,258 Est. Cost $41.64 Unrealized —

CPRT COPART INC 0.0%

Value $797K Shares 28,283 Est. Cost $48.82 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $864K Shares 2,820 Est. Cost $261.02 Unrealized —

EEMV ISHARES INC 0.0%

Value $957K Shares 12,715 Est. Cost $57.99 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $439K Shares 7,808 Est. Cost $46.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.042M Shares 11,515 Est. Cost $78.52 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $597K Shares 3,742 Est. Cost $124.97 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.215M Shares 14,212 Est. Cost $75.28 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $1.188M Shares 22,332 Est. Cost $49.56 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.711M Shares 36,106 Est. Cost $40.82 Unrealized —

SIZE ISHARES TR 0.0%

Value $1.039M Shares 5,827 Est. Cost $148.50 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.046M Shares 16,591 Est. Cost $46.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $597K Shares 8,525 Est. Cost $51.62 Unrealized —

IJK ISHARES TR 0.0%

Value $631K Shares 5,371 Est. Cost $91.01 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $455K Shares 5,627 Est. Cost $68.28 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $549K Shares 2,229 Est. Cost $189.96 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $1.069M Shares 52,548 Est. Cost $18.69 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $569K Shares 5,281 Est. Cost $77.89 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $855K Shares 18,391 Est. Cost $40.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.095M Shares 6,477 Est. Cost $119.79 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $222K Shares 14,089 Est. Cost $34.51 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $424K Shares 3,689 Est. Cost $69.52 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $462K Shares 11,401 Est. Cost $31.10 Unrealized —

MTZ MASTEC INC 0.0%

Value $316K Shares 758 Est. Cost $250.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.663M Shares 12,157 Est. Cost $96.59 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $980K Shares 19,541 Est. Cost $46.70 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $376K Shares 9,732 Est. Cost $28.08 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $1.098M Shares 52,099 Est. Cost $19.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $280K Shares 1,918 Est. Cost $260.62 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $1.05M Shares 52,567 Est. Cost $18.93 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.039M Shares 23,222 Est. Cost $37.68 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $264K Shares 1,693 Est. Cost $126.60 Unrealized —

SAP SAP SE 0.0%

Value $464K Shares 3,014 Est. Cost $249.46 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $389K Shares 11,530 Est. Cost $27.00 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $294K Shares 1,586 Est. Cost $139.63 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $260K Shares 1,799 Est. Cost $113.15 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $301K Shares 2,604 Est. Cost $90.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.667M Shares 4,707 Est. Cost $276.91 Unrealized —

IWX ISHARES TR 0.0%

Value $325K Shares 3,086 Est. Cost $79.03 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $483K Shares 10,886 Est. Cost $38.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.059M Shares 8,813 Est. Cost $106.13 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $375K Shares 6,365 Est. Cost $47.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $266K Shares 1,173 Est. Cost $207.91 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $570K Shares 13,489 Est. Cost $36.09 Unrealized —

AN AUTONATION INC 0.0%

Value $792K Shares 4,262 Est. Cost $169.25 Unrealized —

IGE ISHARES TR 0.0%

Value $245K Shares 4,356 Est. Cost $42.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $2.061M Shares 7,030 Est. Cost $299.16 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.132M Shares 5,317 Est. Cost $151.25 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $416K Shares 11,614 Est. Cost $30.74 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $364K Shares 7,347 Est. Cost $42.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.067M Shares 12,604 Est. Cost $63.72 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K Shares 4,296 Est. Cost $46.67 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $332K Shares 9,332 Est. Cost $30.97 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $143K Shares 25,000 Est. Cost $1.89 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $356K Shares 11,867 Est. Cost $28.43 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 12,913 Est. Cost $18.67 Unrealized —

FBK FB FINL CORP 0.0%

Value $322K Shares 5,825 Est. Cost $51.05 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 6,674 Est. Cost $40.45 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $353K Shares 5,331 Est. Cost $46.31 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K Shares 7,651 Est. Cost $37.46 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $345K Shares 3,513 Est. Cost $86.73 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $324K Shares 4,096 Est. Cost $68.32 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $579K Shares 6,982 Est. Cost $69.94 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K Shares 4,668 Est. Cost $47.37 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $265K Shares 3,998 Est. Cost $56.35 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 4,846 Est. Cost $45.60 Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $215K Shares 6,742 Est. Cost $30.04 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $364K Shares 8,913 Est. Cost $37.71 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $613K Shares 38,846 Est. Cost $15.82 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 10,084 Est. Cost $23.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $585K Shares 2,466 Est. Cost $188.23 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $212K Shares 4,594 Est. Cost $41.00 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 9,535 Est. Cost $25.08 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $338K Shares 7,015 Est. Cost $44.00 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 10,471 Est. Cost $24.38 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $295K Shares 7,738 Est. Cost $34.31 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $76,490 Shares 10,351 Est. Cost $12.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $639K Shares 4,741 Est. Cost $134.99 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $78,400 Shares 13,852 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	483,761	$40.07M	0.6%	$54.53	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	139,122	$22.85M	0.4%	$129.46	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	72,577	$15.93M	0.2%	$167.46	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	39,622	$14.5M	0.2%	$57.31	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	10,504	$10.62M	0.2%	$573.64	—	COM	38141G104
V	VISA INC	38,884	$13.34M	0.2%	$304.64	—	COM CL A	92826C839
IWD	ISHARES TR	55,768	$13.52M	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	19,479	$8.3M	0.1%	$346.20	—	SHS	G29183103
CGGO	CAPITAL GROUP GBL GROWTH EQT	128,267	$5.43M	0.1%	$22.58	—	SHS CREATION UNI	14020X104
AXP	AMERICAN EXPRESS CO	22,554	$7.629M	0.1%	$293.70	—	COM	025816109
EFG	ISHARES TR	63,066	$7.847M	0.1%	$91.66	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	14,597	$4.386M	0.1%	$222.00	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	30,631	$5.013M	0.1%	$130.52	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	10,061	$1.859M	0.0%	$159.85	—	COM	747525103
COST	COSTCO WHSL CORP NEW	8,300	$7.764M	0.1%	$937.80	—	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,829	$4.1M	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	55,288	$8.376M	0.1%	$119.99	—	COM	872540109
IMCG	ISHARES TR	22,178	$2.18M	0.0%	$75.45	—	MRGSTR MD CP GRW	464288307
UNP	UNION PAC CORP	14,681	$3.993M	0.1%	$232.25	—	COM	907818108
DE	DEERE & CO	5,092	$3.23M	0.0%	$429.50	—	COM	244199105
HOOD	ROBINHOOD MKTS INC	11,194	$1.123M	0.0%	$59.97	—	COM CL A	770700102
RY	ROYAL BK CDA	6,829	$1.413M	0.0%	$128.02	—	COM	780087102
VTEB	VANGUARD MUN BD FDS	422,772	$21.38M	0.3%	$50.03	—	TAX EXEMPT BD	922907746
FESM	FIDELITY COVINGTON TRUST	21,508	$1.039M	0.0%	$32.39	—	ENHANCED SMALL	31609A206
LCTU	BLACKROCK ETF TRUST	22,907	$1.836M	0.0%	$65.00	—	ISHARES US CARBO	09290C509
VBK	VANGUARD INDEX FDS	3,430	$1.254M	0.0%	$279.15	—	SML CP GRW ETF	922908595
KEYS	KEYSIGHT TECHNOLOGIES INC	3,043	$1.065M	0.0%	$177.52	—	COM	49338L103
OXY	OCCIDENTAL PETE CORP	12,457	$605K	0.0%	$47.15	—	COM	674599105
SBUX	STARBUCKS CORP	15,628	$1.597M	0.0%	$94.23	—	COM	855244109
DSI	ISHARES TR	9,364	$1.333M	0.0%	$112.98	—	ESG MSCI KLD 400	464288570
F	FORD MTR CO DEL	71,869	$999K	0.0%	$10.55	—	COM	345370860
VMI	VALMONT INDS INC	890	$514K	0.0%	$406.96	—	COM	920253101
COF	CAPITAL ONE FINL CORP	8,462	$1.698M	0.0%	$184.66	—	COM	14040H105
NET	CLOUDFLARE INC	3,810	$934K	0.0%	$147.16	—	CL A COM	18915M107
DIVO	AMPLIFY ETF TR	194,258	$8.878M	0.1%	$41.64	—	CWP ENHANCED DIV	032108409
CPRT	COPART INC	28,283	$797K	0.0%	$48.82	—	COM	217204106
VOT	VANGUARD INDEX FDS	2,820	$864K	0.0%	$261.02	—	MCAP GR IDXVIP	922908538
EEMV	ISHARES INC	12,715	$957K	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
SIVR	ABRDN SILVER ETF TRUST	7,808	$439K	0.0%	$46.55	—	PHYSCL SILVR SHS	003264108
EW	EDWARDS LIFESCIENCES CORP	11,515	$1.042M	0.0%	$78.52	—	COM	28176E108
QQEW	FIRST TR EXCHANGE-TRADED FD	3,742	$597K	0.0%	$124.97	—	NASDAQ-100 SEL	337344105
VXUS	VANGUARD STAR FDS	14,212	$1.215M	0.0%	$75.28	—	VG TL INTL STK F	921909768
BDEC	INNOVATOR ETFS TRUST	22,332	$1.188M	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
DDEC	FIRST TR EXCHNG TRADED FD VI	36,106	$1.711M	0.0%	$40.82	—	FT VEST U.S.	33740U406
SIZE	ISHARES TR	5,827	$1.039M	0.0%	$148.50	—	MSCI USA SZE FT	46432F370
IFRA	ISHARES TR	16,591	$1.046M	0.0%	$46.29	—	US INFRASTRUC	46435U713
CFG	CITIZENS FINL GROUP INC	8,525	$597K	0.0%	$51.62	—	COM	174610105
IJK	ISHARES TR	5,371	$631K	0.0%	$91.01	—	S&P MC 400GR ETF	464287606
AU	ANGLOGOLD ASHANTI PLC	5,627	$455K	0.0%	$68.28	—	COM SHS	G0378L100
VXF	VANGUARD INDEX FDS	2,229	$549K	0.0%	$189.96	—	EXTEND MKT ETF	922908652
DDTD	INNOVATOR ETFS TRUST	52,548	$1.069M	0.0%	$18.69	—	EQUITY DUAL DIRE	45784N445
CWB	SPDR SERIES TRUST	5,281	$569K	0.0%	$77.89	—	STATE STREET SPD	78464A359
SLB	SCHLUMBERGER LTD	18,391	$855K	0.0%	$40.36	—	COM STK	806857108
PSX	PHILLIPS 66	6,477	$1.095M	0.0%	$119.79	—	COM	718546104
FETH	FIDELITY ETHEREUM FD	14,089	$222K	0.0%	$34.51	—	SHS	31613E103
CM	CANADIAN IMPERIAL BK COMM	3,689	$424K	0.0%	$69.52	—	COM	136069101
MFC	MANULIFE FINL CORP	11,401	$462K	0.0%	$31.10	—	COM	56501R106
MTZ	MASTEC INC	758	$316K	0.0%	$250.19	—	COM	576323109
AEP	AMERICAN ELEC PWR CO INC	12,157	$1.663M	0.0%	$96.59	—	COM	025537101
DJUL	FIRST TR EXCHNG TRADED FD VI	19,541	$980K	0.0%	$46.70	—	FT VEST US EQT	33740F698
OUNZ	VANECK MERK GOLD ETF	9,732	$376K	0.0%	$28.08	—	GOLD SHS	921078101
DDSQ	INNOVATOR ETFS TRUST	52,099	$1.098M	0.0%	$19.90	—	EQUITY DUAL DIRE	45784N320
COIN	COINBASE GLOBAL INC	1,918	$280K	0.0%	$260.62	—	COM CL A	19260Q107
DDFD	INNOVATOR ETFS TRUST	52,567	$1.05M	0.0%	$18.93	—	EQUITY DUAL DIRE	45784N437
DMAR	FIRST TR EXCHNG TRADED FD VI	23,222	$1.039M	0.0%	$37.68	—	FT VEST US EQT	33740F615
LAMR	LAMAR ADVERTISING CO	1,693	$264K	0.0%	$126.60	—	CL A	512816109
SAP	SAP SE	3,014	$464K	0.0%	$249.46	—	SPON ADR	803054204
DB	DEUTSCHE BK AG	11,530	$389K	0.0%	$27.00	—	NAMEN AKT	D18190898
CINF	CINCINNATI FINL CORP	1,586	$294K	0.0%	$139.63	—	COM	172062101
FYX	FIRST TR SML CP CORE ALPHA F	1,799	$260K	0.0%	$113.15	—	COM SHS	33734Y109
VPL	VANGUARD INTL EQUITY INDEX F	2,604	$301K	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	4,707	$1.667M	0.0%	$276.91	—	COM	369550108
IWX	ISHARES TR	3,086	$325K	0.0%	$79.03	—	RUS TP200 VL ETF	464289420
PNOV	INNOVATOR ETFS TRUST	10,886	$483K	0.0%	$38.63	—	US EQTY PWR BUF	45782C573
PCAR	PACCAR INC	8,813	$1.059M	0.0%	$106.13	—	COM	693718108
BJAN	INNOVATOR ETFS TRUST	6,365	$375K	0.0%	$47.34	—	US EQTY BUFR JAN	45782C409
DKS	DICKS SPORTING GOODS INC	1,173	$266K	0.0%	$207.91	—	COM	253393102
UMAR	INNOVATOR ETFS TRUST	13,489	$570K	0.0%	$36.09	—	US EQT ULTRA BF	45782C375
AN	AUTONATION INC	4,262	$792K	0.0%	$169.25	—	COM	05329W102
IGE	ISHARES TR	4,356	$245K	0.0%	$42.73	—	NORTH AMERN NAT	464287374
APD	AIR PRODS & CHEMS INC	7,030	$2.061M	0.0%	$299.16	—	COM	009158106
ROST	ROSS STORES INC	5,317	$1.132M	0.0%	$151.25	—	COM	778296103
EALT	INNOVATOR ETFS TRUST	11,614	$416K	0.0%	$30.74	—	INNOVATOR US EQ	45783Y475
PJAN	INNOVATOR ETFS TRUST	7,347	$364K	0.0%	$42.85	—	US EQTY PWR BUF	45782C508
CTVA	CORTEVA INC	12,604	$1.067M	0.0%	$63.72	—	COM	22052L104
FNOV	FIRST TR EXCHNG TRADED FD VI	4,296	$251K	0.0%	$46.67	—	FT VEST US EQT	33740F847
NVBW	AIM ETF PRODUCTS TRUST	9,332	$332K	0.0%	$30.97	—	ALLIANZIM US EQT	00888H844
ALTO	ALTO INGREDIENTS INC	25,000	$143K	0.0%	$1.89	—	COM	021513106
BIDD	BLACKROCK ETF TRUST	11,867	$356K	0.0%	$28.43	—	ISHARES INTL DIV	09290C848
DDTF	INNOVATOR ETFS TRUST	12,913	$261K	0.0%	$18.67	—	EQUITY DUAL DIRE	45784N411
FBK	FB FINL CORP	5,825	$322K	0.0%	$51.05	—	COM	30257X104
UJAN	INNOVATOR ETFS TRUST	6,674	$303K	0.0%	$40.45	—	US EQT ULTRA BF	45782C300
TRP	TC ENERGY CORP	5,331	$353K	0.0%	$46.31	—	COM	87807B107
GMAR	FIRST TR EXCHNG TRADED FD VI	7,651	$338K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
TLTD	FLEXSHARES TR	3,513	$345K	0.0%	$86.73	—	M STAR DEV MKT	33939L803
SYLD	CAMBRIA ETF TR	4,096	$324K	0.0%	$68.32	—	SHSHLD YIELD ETF	132061201
NGG	NATIONAL GRID PLC	6,982	$579K	0.0%	$69.94	—	SPONSORED ADR NE	636274409
DFEB	FIRST TR EXCHNG TRADED FD VI	4,668	$236K	0.0%	$47.37	—	FT VEST US	33740F771
FTI	TECHNIPFMC PLC	3,998	$265K	0.0%	$56.35	—	COM	G87110105
PJUL	INNOVATOR ETFS TRUST	4,846	$237K	0.0%	$45.60	—	US EQTY PWR BUF	45782C813
PBFB	PGIM ROCK ETF TR	6,742	$215K	0.0%	$30.04	—	S&P 500 BUFFER	69420N403
DAPR	FIRST TR EXCHNG TRADED FD VI	8,913	$364K	0.0%	$37.71	—	FT VEST U.S.	33740U802
—	NUVEEN TAXABLE MUNICPAL INM	38,846	$613K	0.0%	$15.82	—	COM	67074C103
ZDEK	INNOVATOR ETFS TRUST	10,084	$266K	0.0%	$23.68	—	EQUITY DEFINED P	45784N858
FERG	FERGUSON ENTERPRISES INC	2,466	$585K	0.0%	$188.23	—	COMMON STOCK NEW	31488V107
PBA	PEMBINA PIPELINE CORP	4,594	$212K	0.0%	$41.00	—	COM	706327103
APOC	INNOVATOR ETFS TRUST	9,535	$251K	0.0%	$25.08	—	EQUITY DEFINED P	45784N882
FVD	FIRST TR VALUE LINE DIVID IN	7,015	$338K	0.0%	$44.00	—	SHS	33734H106
ZFEB	INNOVATOR ETFS TRUST	10,471	$272K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
WWJD	NORTHERN LTS FD TR IV	7,738	$295K	0.0%	$34.31	—	INSPIRE INTL ETF	66538H419
AIRO	AIRO GROUP HLDGS INC	10,351	$76,490	0.0%	$12.89	—	COM	009422106
CBRE	CBRE GROUP INC	4,741	$639K	0.0%	$134.99	—	CL A	12504L109
—	GABELLI EQUITY TR INC	13,852	$78,400	0.0%	$6.09	—	COM	362397101