Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,959	$815K	0.5%	$136.72	—	Stock	30233Q108
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	3,710	$92,307	0.1%	$24.88	—	ETF	33740F888
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	406	$69,369	0.0%	$170.86	—	Stock	84615Q103
VB	VANGUARD SMALL-CAP ETF	220	$66,739	0.0%	$303.36	—	ETF	922908751
DD	DUPONT DE NEMOURS INC COMMON STOCK	227	$30,790	0.0%	$135.64	—	Stock	26614N201
EWY	ISHARES MSCI SOUTH KOREA ETF	147	$29,679	0.0%	$201.90	—	ETF	464286772
—	FS SPECIALTY LENDING FD COM SH BEN INT	2,645	$29,494	0.0%	$11.15	—	CEF	644323107
HON	HONEYWELL INTL INC COM	120	$26,868	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	120	$26,530	0.0%	$221.08	—	Stock	43849R105
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	700	$24,686	0.0%	$35.27	—	ETF	46138E172
QBTS	D-WAVE QUANTUM INC COM	1,000	$23,990	0.0%	$23.99	—	Stock	26740W109
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	973	$20,288	0.0%	$20.85	—	ETF	33738D788
EPD	ENTERPRISE PRODS PARTNERS L P COM	532	$19,556	0.0%	$36.76	—	Stock	293792107
ARTNA	ARTESIAN RES CORP CL A	513	$17,437	0.0%	$33.99	—	Stock	043113208
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	738	$17,299	0.0%	$23.44	—	ETF	78468R606
—	REAVES UTIL INCOME FD COM SH BEN INT	395	$16,084	0.0%	$40.72	—	CEF	756158101
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	506	$14,365	0.0%	$28.39	—	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	495	$14,360	0.0%	$29.01	—	ETF	78468R101
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	144	$14,311	0.0%	$99.38	—	ETF	78468R523
NXPI	NXP SEMICONDUCTORS N V COM	46	$12,927	0.0%	$281.02	—	Stock	N6596X109
DYNF	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	187	$12,718	0.0%	$68.01	—	ETF	09290C103
STM	STMICROELECTRONICS N V NY REGISTRY	168	$12,582	0.0%	$74.89	—	ADR	861012102
ALC	ALCON AG ORD SHS	167	$11,206	0.0%	$67.10	—	Stock	H01301128
VTI	VANGUARD TOTAL STOCK MARKET ETF	28	$10,387	0.0%	$370.96	—	ETF	922908769
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	2,000	$10,320	0.0%	$5.16	—	Stock	12510Q100
CCL	CARNIVAL CORP LTD COMMON SHARES	361	$10,309	0.0%	$28.56	—	Stock	G2004J103
BWA	BORGWARNER INC COM	150	$9,960	0.0%	$66.40	—	Stock	099724106
QQQM	INVESCO NASDAQ 100 ETF	31	$9,392	0.0%	$302.97	—	ETF	46138G649
—	ADAMS DIVERSIFIED EQUITY FD COM	367	$9,377	0.0%	$25.55	—	CEF	006212104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	492	$8,791	0.0%	$17.87	—	ETF	33739E108
ICHR	ICHOR HOLDINGS SHS	75	$8,421	0.0%	$112.28	—	Stock	G4740B105
EFV	ISHARES MSCI EAFE VALUE ETF	90	$6,890	0.0%	$76.56	—	ETF	464288877
BAI	ISHARES AI INNOVATION AND TECH ACTIVE ETF	130	$6,854	0.0%	$52.72	—	ETF	09290C780
NBIX	NEUROCRINE BIOSCIENCES INC COM	31	$5,225	0.0%	$168.55	—	Stock	64125C109
SNOW	SNOWFLAKE INC COM SHS	19	$4,836	0.0%	$254.53	—	Stock	833445109
UEC	URANIUM ENERGY CORP COM	450	$4,797	0.0%	$10.66	—	Stock	916896103
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	933	$4,534	0.0%	$4.86	—	CEF	67073D102
LITE	LUMENTUM HLDGS INC COM	5	$4,290	0.0%	$858.00	—	Stock	55024U109
D	DOMINION ENERGY INC COM	58	$3,927	0.0%	$67.71	—	Stock	25746U109
QTUM	DEFIANCE QUANTUM ETF	20	$3,308	0.0%	$165.40	—	ETF	26922A420
EVSD	EATON VANCE SHORT DURATION INCOME ETF	56	$2,848	0.0%	$50.86	—	ETF	61774R825
MAIN	MAIN STR CAP CORP COM	50	$2,594	0.0%	$51.88	—	CEF	56035L104
PCVX	VAXCYTE INC COM	38	$2,180	0.0%	$57.37	—	Stock	92243G108
XBI	STATE STREET SPDR S&P BIOTECH ETF	10	$1,583	0.0%	$158.30	—	ETF	78464A870
BKR	BAKER HUGHES COMPANY CL A	27	$1,499	0.0%	$55.52	—	Stock	05722G100
ZTS	ZOETIS INC CL A	20	$1,437	0.0%	$71.85	—	Stock	98978V103
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	24	$1,414	0.0%	$58.92	—	ETF	37954Y673
CALM	CAL MAINE FOODS INC COM NEW	18	$1,410	0.0%	$78.33	—	Stock	128030202
XRT	STATE STREET SPDR S&P RETAIL ETF	16	$1,404	0.0%	$87.75	—	ETF	78464A714
OWL	BLUE OWL CAPITAL INC COM CL A	150	$1,313	0.0%	$8.75	—	Stock	09581B103
EPI	WISDOMTREE INDIA EARNINGS FUND	30	$1,283	0.0%	$42.77	—	ETF	97717W422
SCHX	SCHWAB US LARGE-CAP ETF	43	$1,269	0.0%	$29.51	—	ETF	808524201
AMLP	ALERIAN MLP ETF	24	$1,244	0.0%	$51.83	—	ETF	00162Q452
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	50	$1,170	0.0%	$23.40	—	ETF	46436E379
ENB	ENBRIDGE INC COM	20	$1,084	0.0%	$54.20	—	Stock	29250N105
BXP	BXP INC COM	15	$995	0.0%	$66.33	—	REIT	101121101
KVUE	KENVUE INC COM	50	$956	0.0%	$19.12	—	Stock	49177J102
EZU	ISHARES MSCI EUROZONE ETF	13	$869	0.0%	$66.85	—	ETF	464286608
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16	$849	0.0%	$53.06	—	ETF	808524755
IONQ	IONQ INC COM	15	$799	0.0%	$53.27	—	Stock	46222L108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	32	$727	0.0%	$22.72	—	ETF	808524698
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	28	$715	0.0%	$25.54	—	ETF	808524615
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	23	$569	0.0%	$24.74	—	ETF	808524854
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4	$416	0.0%	$104.00	—	ETF	92189F643
SCHH	SCHWAB US REIT ETF	14	$334	0.0%	$23.86	—	ETF	808524847
JFIN	JIAYIN GROUP INC SPONSORED ADS	100	$286	0.0%	$2.86	—	ADR	47737C104
PHR	PHREESIA INC COM	25	$257	0.0%	$10.28	—	Stock	71944F106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	10	$193	0.0%	$19.30	—	Stock	76655K103
SCHP	SCHWAB US TIPS ETF	6	$160	0.0%	$26.67	—	ETF	808524870
AEHL	ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A	84	$86	0.0%	$1.02	—	Stock	G041JN148
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF ⚠	0	$53	0.0%	—	—	ETF	46137V449
MELI	MERCADOLIBRE INC COM ⚠	0	$0	0.0%	—	—	Stock	58733R102

Increased Positions (136)

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 10.0%

Value $17.55M (+209.8%) Shares 387,019 (+213.6%) Est. Cost $45.52 Unrealized —

TGT TARGET CORP COM 0.9%

Value $1.578M (+160.8%) Shares 12,084 (+142.0%) Est. Cost $120.61 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.8%

Value $1.476M (+189.6%) Shares 66,663 (+191.4%) Est. Cost $22.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.7%

Value $1.289M (+143.8%) Shares 20,138 (+171.1%) Est. Cost $70.60 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.7%

Value $1.226M (+129.3%) Shares 46,012 (+127.5%) Est. Cost $27.23 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $1.181M (+134.9%) Shares 10,385 (+86.2%) Est. Cost $107.00 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%

Value $1.076M (+132.1%) Shares 6,014 (+93.9%) Est. Cost $171.05 Unrealized —

AAPL APPLE INC COM 2.1%

Value $3.664M (+15.7%) Shares 12,664 (+1.5%) Est. Cost $165.37 Unrealized —

ADBE ADOBE INC COM 0.6%

Value $980K (+100.3%) Shares 4,781 (+137.5%) Est. Cost $241.06 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value $3.038M (+17.5%) Shares 15,184 (+2.4%) Est. Cost $98.69 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 1.0%

Value $1.674M (+30.9%) Shares 19,393 (+22.0%) Est. Cost $89.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $494K (+207.5%) Shares 8,570 (+223.6%) Est. Cost $54.50 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $2.154M (+16.5%) Shares 5,774 (+15.7%) Est. Cost $371.89 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $253K (+6964.2%) Shares 1,669 (+7156.5%) Est. Cost $151.83 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%

Value $604K (+50.8%) Shares 26,992 (+51.2%) Est. Cost $22.41 Unrealized —

INGR INGREDION INC COM 1.5%

Value $2.537M (-7.1%) Shares 26,789 (+10.5%) Est. Cost $98.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $1.875M (+6.6%) Shares 44,292 (+26.4%) Est. Cost $35.20 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $151K (+259.5%) Shares 131 (+5.6%) Est. Cost $278.68 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $438K (-17.9%) Shares 2,640 (+2.5%) Est. Cost $143.48 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.6%

Value $1.035M (+9.1%) Shares 21,272 (+13.9%) Est. Cost $38.53 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $86,923 (+9845.4%) Shares 1,009 (+50350.0%) Est. Cost $86.94 Unrealized —

TSLA TESLA INC COM 0.2%

Value $401K (+26.7%) Shares 953 (+12.0%) Est. Cost $330.15 Unrealized —

PG PROCTER & GAMBLE CO COM 0.5%

Value $845K (+10.7%) Shares 5,761 (+9.1%) Est. Cost $143.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $106K (+275.9%) Shares 183 (+31.7%) Est. Cost $310.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $131K (+102.4%) Shares 275 (+43.2%) Est. Cost $367.73 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $135K (+91.4%) Shares 854 (+79.4%) Est. Cost $150.04 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $118K (+101.1%) Shares 1,468 (+616.1%) Est. Cost $110.03 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $126K (+89.0%) Shares 532 (+71.6%) Est. Cost $227.08 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $376K (+17.0%) Shares 502 (+2.0%) Est. Cost $464.81 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $146K (+39.2%) Shares 738 (+29.7%) Est. Cost $182.14 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $199K (+23.8%) Shares 528 (+1.5%) Est. Cost $355.37 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $73,439 (+105.1%) Shares 243 (+912.5%) Est. Cost $388.11 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $127K (+40.1%) Shares 583 (+26.2%) Est. Cost $196.84 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $127K (+35.0%) Shares 2,225 (+15.5%) Est. Cost $53.25 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $177K (+21.8%) Shares 2,137 (+2.5%) Est. Cost $67.63 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $42,008 (+213.9%) Shares 173 (+179.0%) Est. Cost $232.02 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $26,738 (+7225.5%) Shares 530 (+7471.4%) Est. Cost $50.65 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $124K (+26.8%) Shares 504 (+7.2%) Est. Cost $196.37 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $39,506 (+155.5%) Shares 346 (+242.6%) Est. Cost $133.73 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $154K (+17.9%) Shares 206 (+3.0%) Est. Cost $684.80 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $53,490 (+56.0%) Shares 556 (+56.2%) Est. Cost $104.73 Unrealized —

WPC WP CAREY INC COM 0.2%

Value $286K (+6.6%) Shares 4,006 (+1.3%) Est. Cost $75.56 Unrealized —

— DNP SELECT INCOME FD INC COM 0.1%

Value $159K (+12.3%) Shares 14,750 (+7.2%) Est. Cost $10.75 Unrealized —

BA BOEING CO COM 0.1%

Value $157K (+10.7%) Shares 727 (+1.8%) Est. Cost $205.85 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $64,421 (+30.3%) Shares 237 (+16.2%) Est. Cost $233.51 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $288K (+5.0%) Shares 1,133 (+1.1%) Est. Cost $170.78 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $58,099 (+25.5%) Shares 1,608 (+1.0%) Est. Cost $28.56 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $13,978 (+512.3%) Shares 35 (+400.0%) Est. Cost $369.62 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $117K (+11.0%) Shares 1,210 (+2.0%) Est. Cost $88.67 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%

Value $103K (+12.4%) Shares 2,535 (+1.2%) Est. Cost $35.98 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $60,339 (+21.9%) Shares 385 (+45.3%) Est. Cost $219.67 Unrealized —

— SRH TOTAL RETURN FUND INC COM 0.1%

Value $190K (+5.8%) Shares 10,587 (+1.0%) Est. Cost $16.04 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $85,203 (+13.3%) Shares 5,105 (+1.1%) Est. Cost $17.45 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $45,636 (+28.0%) Shares 1,311 (+36.8%) Est. Cost $43.81 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $23,337 (+71.0%) Shares 300 (+50.0%) Est. Cost $130.54 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $19,894 (+88.3%) Shares 10 (+25.0%) Est. Cost $1303.95 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $39,672 (+29.9%) Shares 1,307 (+1.3%) Est. Cost $23.41 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $20,477 (+79.3%) Shares 140 (+79.5%) Est. Cost $153.56 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $17,078 (+110.7%) Shares 172 (+112.3%) Est. Cost $101.73 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $9,761 (+1011.7%) Shares 55 (+1000.0%) Est. Cost $185.46 Unrealized —

T AT&T INC COM 0.0%

Value $65,723 (-11.6%) Shares 3,175 (+23.7%) Est. Cost $24.41 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $27,878 (+43.1%) Shares 887 (+12.7%) Est. Cost $23.31 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $17,432 (+88.9%) Shares 649 (+48.9%) Est. Cost $24.11 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value $68,338 (+12.3%) Shares 690 (+12.6%) Est. Cost $98.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $9,494 (+328.0%) Shares 50 (+284.6%) Est. Cost $178.81 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $13,000 (+125.0%) Shares 53 (+89.3%) Est. Cost $227.45 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $64,689 (-9.8%) Shares 1,905 (+3.6%) Est. Cost $28.54 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $29,458 (-17.4%) Shares 76 (+1.3%) Est. Cost $462.72 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $12,909 (+90.3%) Shares 547 (+81.1%) Est. Cost $24.10 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $27,777 (+27.9%) Shares 433 (+30.0%) Est. Cost $78.93 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%

Value $41,038 (+17.1%) Shares 329 (+3.8%) Est. Cost $103.23 Unrealized —

ITA ISHARES US AEROSPACE & DEFENSE ETF 0.0%

Value $48,749 (+13.1%) Shares 201 (+2.0%) Est. Cost $216.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $23,510 (+30.3%) Shares 25 (+38.9%) Est. Cost $915.44 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $13,212 (+66.1%) Shares 76 (+33.3%) Est. Cost $153.64 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $11,278 (+78.6%) Shares 42 (+44.8%) Est. Cost $236.96 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $13,585 (+53.1%) Shares 241 (+26.2%) Est. Cost $46.29 Unrealized —

MET METLIFE INC COM 0.0%

Value $19,994 (+30.2%) Shares 236 (+8.8%) Est. Cost $79.40 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value $127K (+3.8%) Shares 4,986 (+1.2%) Est. Cost $24.94 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $8,108 (+127.8%) Shares 94 (+118.6%) Est. Cost $81.31 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $55,966 (-7.4%) Shares 443 (+2.1%) Est. Cost $120.99 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $4,567 (+3116.2%) Shares 288 (+2518.2%) Est. Cost $15.67 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $16,832 (+33.6%) Shares 351 (+2.3%) Est. Cost $50.95 Unrealized —

PFE PFIZER INC COM 0.1%

Value $260K (-1.4%) Shares 10,811 (+14.9%) Est. Cost $22.68 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $14,049 (+36.5%) Shares 130 (+23.8%) Est. Cost $106.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $25,513 (+16.6%) Shares 205 (+302.0%) Est. Cost $211.88 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $13,373 (+36.2%) Shares 64 (+6.7%) Est. Cost $169.33 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $4,045 (+213.3%) Shares 19 (+171.4%) Est. Cost $212.69 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $33,526 (+8.4%) Shares 1,753 (+9.4%) Est. Cost $16.88 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $6,455 (+64.3%) Shares 38 (+18.8%) Est. Cost $142.75 Unrealized —

— ELLSWORTH GROWTH & INCOME FD COM 0.0%

Value $14,479 (+20.2%) Shares 1,096 (+1.4%) Est. Cost $11.65 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $4,568 (-33.6%) Shares 167 (+1.2%) Est. Cost $22.83 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $10,923 (-17.0%) Shares 65 (+1.6%) Est. Cost $216.03 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $10,360 (+23.7%) Shares 931 (+28.1%) Est. Cost $18.01 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $26,674 (+6.4%) Shares 2,272 (+1.8%) Est. Cost $11.63 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $10,337 (+17.2%) Shares 413 (+17.0%) Est. Cost $25.28 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $8,546 (+20.4%) Shares 89 (+1.1%) Est. Cost $80.81 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $8,019 (+21.6%) Shares 211 (+1.4%) Est. Cost $46.16 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $11,764 (+13.4%) Shares 392 (+13.6%) Est. Cost $30.18 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $15,753 (+8.9%) Shares 50 (+13.6%) Est. Cost $357.65 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $11,373 (+12.5%) Shares 1,043 (+3.5%) Est. Cost $10.71 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $42,014 (+2.9%) Shares 277 (+8.2%) Est. Cost $148.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $25,570 (-4.0%) Shares 62 (+1.6%) Est. Cost $400.97 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $7,640 (-11.7%) Shares 107 (+18.9%) Est. Cost $58.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $6,400 (+14.4%) Shares 361 (+1.1%) Est. Cost $16.30 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $41,825 (+1.9%) Shares 434 (+1.2%) Est. Cost $97.18 Unrealized —

HPQ HP INC COM 0.0%

Value $5,202 (+16.0%) Shares 237 (+1.7%) Est. Cost $25.13 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $2,888 (+32.4%) Shares 135 (+1.5%) Est. Cost $17.49 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $4,970 (-12.1%) Shares 369 (+2.8%) Est. Cost $17.53 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $9,764 (+7.0%) Shares 158 (+1.3%) Est. Cost $56.72 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $101K (+0.5%) Shares 1,311 (+1.1%) Est. Cost $77.88 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $4,377 (+11.6%) Shares 46 (+2.2%) Est. Cost $85.37 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $7,832 (+6.0%) Shares 164 (+1.2%) Est. Cost $43.51 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%

Value $39,864 (+1.1%) Shares 968 (+2.2%) Est. Cost $38.64 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $5,806 (-6.6%) Shares 42 (+2.4%) Est. Cost $136.88 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $4,995 (+8.4%) Shares 114 (+1.8%) Est. Cost $39.80 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $7,420 (+5.3%) Shares 110 (+1.9%) Est. Cost $53.29 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $1,583 (+29.2%) Shares 54 (+1.9%) Est. Cost $21.63 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%

Value $19,709 (+1.8%) Shares 421 (+1.2%) Est. Cost $47.25 Unrealized —

FNDA SCHWAB FUNDAMENTAL US SMALL COMPANY ETF 0.0%

Value $572 (+95.9%) Shares 15 (+66.7%) Est. Cost $34.72 Unrealized —

— TEMPLETON DRAGON FD INC COM 0.0%

Value $6,738 (+4.1%) Shares 619 (+1.5%) Est. Cost $11.26 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $2,451 (-8.5%) Shares 58 (+1.8%) Est. Cost $41.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $24,510 (-0.9%) Shares 101 (+14.8%) Est. Cost $247.96 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1,084 (+25.0%) Shares 46 (+2.2%) Est. Cost $17.10 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $490 (-29.7%) Shares 16 (+6.7%) Est. Cost $52.27 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $12,036 (+0.9%) Shares 1,200 (+9.1%) Est. Cost $18.55 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $970 (-9.0%) Shares 126 (+3.3%) Est. Cost $9.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $5,040 (+1.6%) Shares 226 (+1.8%) Est. Cost $18.18 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $7,040 (+0.8%) Shares 492 (+1.2%) Est. Cost $14.13 Unrealized —

CRH CRH PLC ORD 0.0%

Value $2,304 (+2.5%) Shares 22 (+4.8%) Est. Cost $118.47 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $951 (+5.5%) Shares 51 (+2.0%) Est. Cost $19.98 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $4,316 (-1.1%) Shares 48 (+2.1%) Est. Cost $91.52 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $1,673 (+2.8%) Shares 15 (+7.1%) Est. Cost $95.68 Unrealized —

TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%

Value $4,344 (+0.9%) Shares 199 (+1.0%) Est. Cost $20.46 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $4,614 (+0.6%) Shares 98 (+1.0%) Est. Cost $47.44 Unrealized —

VFC V F CORP COM 0.0%

Value $693 (-1.4%) Shares 42 (+2.4%) Est. Cost $16.21 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $1,532 (0.0%) Shares 62 (+1.6%) Est. Cost $26.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	387,019 (+213.6%)	$17.55M (+209.8%)	10.0%	$45.52	—	ETF	81369Y886
TGT	TARGET CORP COM	12,084 (+142.0%)	$1.578M (+160.8%)	0.9%	$120.61	—	Stock	87612E106
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	66,663 (+191.4%)	$1.476M (+189.6%)	0.8%	$22.19	—	ETF	46436E833
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20,138 (+171.1%)	$1.289M (+143.8%)	0.7%	$70.60	—	Stock	36266G107
BF/B	BROWN FORMAN CORP CL B	46,012 (+127.5%)	$1.226M (+129.3%)	0.7%	$27.23	—	Stock	115637209
TROW	PRICE T ROWE GROUP INC COM	10,385 (+86.2%)	$1.181M (+134.9%)	0.7%	$107.00	—	Stock	74144T108
PAG	PENSKE AUTOMOTIVE GRP INC COM	6,014 (+93.9%)	$1.076M (+132.1%)	0.6%	$171.05	—	Stock	70959W103
AAPL	APPLE INC COM	12,664 (+1.5%)	$3.664M (+15.7%)	2.1%	$165.37	—	Stock	037833100
ADBE	ADOBE INC COM	4,781 (+137.5%)	$980K (+100.3%)	0.6%	$241.06	—	Stock	00724F101
NVDA	NVIDIA CORPORATION COM	15,184 (+2.4%)	$3.038M (+17.5%)	1.7%	$98.69	—	Stock	67066G104
ZM	ZOOM COMMUNICATIONS INC CL A	19,393 (+22.0%)	$1.674M (+30.9%)	1.0%	$89.11	—	Stock	98980L101
BMY	BRISTOL-MYERS SQUIBB CO COM	8,570 (+223.6%)	$494K (+207.5%)	0.3%	$54.50	—	Stock	110122108
MSFT	MICROSOFT CORP COM	5,774 (+15.7%)	$2.154M (+16.5%)	1.2%	$371.89	—	Stock	594918104
BDX	BECTON DICKINSON & CO COM	1,669 (+7156.5%)	$253K (+6964.2%)	0.1%	$151.83	—	Stock	075887109
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	26,992 (+51.2%)	$604K (+50.8%)	0.3%	$22.41	—	ETF	46436E841
INGR	INGREDION INC COM	26,789 (+10.5%)	$2.537M (-7.1%)	1.5%	$98.38	—	Stock	457187102
VZ	VERIZON COMMUNICATIONS INC COM	44,292 (+26.4%)	$1.875M (+6.6%)	1.1%	$35.20	—	Stock	92343V104
MU	MICRON TECHNOLOGY INC COM	131 (+5.6%)	$151K (+259.5%)	0.1%	$278.68	—	Stock	595112103
CVX	CHEVRON CORPORATION COM	2,640 (+2.5%)	$438K (-17.9%)	0.3%	$143.48	—	Stock	166764100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	21,272 (+13.9%)	$1.035M (+9.1%)	0.6%	$38.53	—	ETF	336917109
VUG	VANGUARD GROWTH ETF	1,009 (+50350.0%)	$86,923 (+9845.4%)	0.0%	$86.94	—	ETF	922908736
TSLA	TESLA INC COM	953 (+12.0%)	$401K (+26.7%)	0.2%	$330.15	—	Stock	88160R101
PG	PROCTER & GAMBLE CO COM	5,761 (+9.1%)	$845K (+10.7%)	0.5%	$143.10	—	Stock	742718109
AMD	ADVANCED MICRO DEVICES INC COM	183 (+31.7%)	$106K (+275.9%)	0.1%	$310.27	—	Stock	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	275 (+43.2%)	$131K (+102.4%)	0.1%	$367.73	—	ADR	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	854 (+79.4%)	$135K (+91.4%)	0.1%	$150.04	—	ETF	921946406
VO	VANGUARD MID-CAP ETF	1,468 (+616.1%)	$118K (+101.1%)	0.1%	$110.03	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	532 (+71.6%)	$126K (+89.0%)	0.1%	$227.08	—	ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	502 (+2.0%)	$376K (+17.0%)	0.2%	$464.81	—	ETF	464287200
VOE	VANGUARD MID-CAP VALUE ETF	738 (+29.7%)	$146K (+39.2%)	0.1%	$182.14	—	ETF	922908512
AVGO	BROADCOM INC COM	528 (+1.5%)	$199K (+23.8%)	0.1%	$355.37	—	Stock	11135F101
KLAC	KLA CORP COM NEW	243 (+912.5%)	$73,439 (+105.1%)	0.0%	$388.11	—	Stock	482480100
VTV	VANGUARD VALUE ETF	583 (+26.2%)	$127K (+40.1%)	0.1%	$196.84	—	ETF	922908744
BAC	BANK OF AMER CORP COM	2,225 (+15.5%)	$127K (+35.0%)	0.1%	$53.25	—	Stock	060505104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,137 (+2.5%)	$177K (+21.8%)	0.1%	$67.63	—	ETF	46434G103
VBR	VANGUARD SMALL CAP VALUE ETF	173 (+179.0%)	$42,008 (+213.9%)	0.0%	$232.02	—	ETF	922908611
MKC	MCCORMICK & CO INC COM NON VTG	530 (+7471.4%)	$26,738 (+7225.5%)	0.0%	$50.65	—	Stock	579780206
PNC	PNC FINL SVCS GROUP INC COM	504 (+7.2%)	$124K (+26.8%)	0.1%	$196.37	—	Stock	693475105
LULU	LULULEMON ATHLETICA INC COM	346 (+242.6%)	$39,506 (+155.5%)	0.0%	$133.73	—	Stock	550021109
SPY	STATE STREET SPDR S&P 500 ETF	206 (+3.0%)	$154K (+17.9%)	0.1%	$684.80	—	ETF	78462F103
DIS	DISNEY WALT CO COM	556 (+56.2%)	$53,490 (+56.0%)	0.0%	$104.73	—	Stock	254687106
WPC	WP CAREY INC COM	4,006 (+1.3%)	$286K (+6.6%)	0.2%	$75.56	—	REIT	92936U109
—	DNP SELECT INCOME FD INC COM	14,750 (+7.2%)	$159K (+12.3%)	0.1%	$10.75	—	CEF	23325P104
BA	BOEING CO COM	727 (+1.8%)	$157K (+10.7%)	0.1%	$205.85	—	Stock	097023105
UNP	UNION PAC CORP COM	237 (+16.2%)	$64,421 (+30.3%)	0.0%	$233.51	—	Stock	907818108
JNJ	JOHNSON & JOHNSON COM	1,133 (+1.1%)	$288K (+5.0%)	0.2%	$170.78	—	Stock	478160104
SCHA	SCHWAB US SMALL CAP ETF	1,608 (+1.0%)	$58,099 (+25.5%)	0.0%	$28.56	—	ETF	808524607
ADI	ANALOG DEVICES INC COM	35 (+400.0%)	$13,978 (+512.3%)	0.0%	$369.62	—	Stock	032654105
VNQ	VANGUARD REAL ESTATE ETF	1,210 (+2.0%)	$117K (+11.0%)	0.1%	$88.67	—	ETF	922908553
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	2,535 (+1.2%)	$103K (+12.4%)	0.1%	$35.98	—	ETF	78463X848
CRM	SALESFORCE INC COM	385 (+45.3%)	$60,339 (+21.9%)	0.0%	$219.67	—	Stock	79466L302
—	SRH TOTAL RETURN FUND INC COM	10,587 (+1.0%)	$190K (+5.8%)	0.1%	$16.04	—	CEF	101507101
IRT	INDEPENDENCE RLTY TR INC COM	5,105 (+1.1%)	$85,203 (+13.3%)	0.0%	$17.45	—	REIT	45378A106
GIS	GENERAL MILLS INC COM	1,311 (+36.8%)	$45,636 (+28.0%)	0.0%	$43.81	—	Stock	370334104
TEAM	ATLASSIAN CORPORATION CL A	300 (+50.0%)	$23,337 (+71.0%)	0.0%	$130.54	—	Stock	049468101
ASML	ASML HLDG NV N Y REGISTRY SHS	10 (+25.0%)	$19,894 (+88.3%)	0.0%	$1303.95	—	ADR	N07059210
SILA	SILA REALTY TRUST INC COMMON STOCK	1,307 (+1.3%)	$39,672 (+29.9%)	0.0%	$23.41	—	REIT	146280508
NRG	NRG ENERGY INC COM NEW	140 (+79.5%)	$20,477 (+79.3%)	0.0%	$153.56	—	Stock	629377508
DECK	DECKERS OUTDOOR CORP COM	172 (+112.3%)	$17,078 (+110.7%)	0.0%	$101.73	—	Stock	243537107
VEEV	VEEVA SYS INC CL A COM	55 (+1000.0%)	$9,761 (+1011.7%)	0.0%	$185.46	—	Stock	922475108
T	AT&T INC COM	3,175 (+23.7%)	$65,723 (-11.6%)	0.0%	$24.41	—	Stock	00206R102
CPRX	CATALYST PHARMACEUTICALS INC COM	887 (+12.7%)	$27,878 (+43.1%)	0.0%	$23.31	—	Stock	14888U101
BCS	BARCLAYS PLC ADR	649 (+48.9%)	$17,432 (+88.9%)	0.0%	$24.11	—	ADR	06738E204
AGG	ISHARES CORE US AGGREGATE BOND ETF	690 (+12.6%)	$68,338 (+12.3%)	0.0%	$98.06	—	ETF	464287226
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	50 (+284.6%)	$9,494 (+328.0%)	0.0%	$178.81	—	Stock	12541W209
NET	CLOUDFLARE INC CL A COM	53 (+89.3%)	$13,000 (+125.0%)	0.0%	$227.45	—	Stock	18915M107
HAL	HALLIBURTON CO COM	1,905 (+3.6%)	$64,689 (-9.8%)	0.0%	$28.54	—	Stock	406216101
HCA	HCA HEALTHCARE INC COM	76 (+1.3%)	$29,458 (-17.4%)	0.0%	$462.72	—	Stock	40412C101
KHC	KRAFT HEINZ CO COM	547 (+81.1%)	$12,909 (+90.3%)	0.0%	$24.10	—	Stock	500754106
BRO	BROWN & BROWN INC COM	433 (+30.0%)	$27,777 (+27.9%)	0.0%	$78.93	—	Stock	115236101
AVUV	AVANTIS US SMALL CAP VALUE ETF	329 (+3.8%)	$41,038 (+17.1%)	0.0%	$103.23	—	ETF	025072877
ITA	ISHARES US AEROSPACE & DEFENSE ETF	201 (+2.0%)	$48,749 (+13.1%)	0.0%	$216.13	—	ETF	464288760
COST	COSTCO WHOLESALE CORPORATION COM	25 (+38.9%)	$23,510 (+30.3%)	0.0%	$915.44	—	Stock	22160K105
NTRS	NORTHERN TR CORP COM	76 (+33.3%)	$13,212 (+66.1%)	0.0%	$153.64	—	Stock	665859104
AIZ	ASSURANT INC COM	42 (+44.8%)	$11,278 (+78.6%)	0.0%	$236.96	—	Stock	04621X108
FITB	FIFTH THIRD BANCORP COM	241 (+26.2%)	$13,585 (+53.1%)	0.0%	$46.29	—	Stock	316773100
MET	METLIFE INC COM	236 (+8.8%)	$19,994 (+30.2%)	0.0%	$79.40	—	Stock	59156R108
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	4,986 (+1.2%)	$127K (+3.8%)	0.1%	$24.94	—	ETF	78464A284
EVRG	EVERGY INC COM	94 (+118.6%)	$8,108 (+127.8%)	0.0%	$81.31	—	Stock	30034W106
GILD	GILEAD SCIENCES INC COM	443 (+2.1%)	$55,966 (-7.4%)	0.0%	$120.99	—	Stock	375558103
VTRS	VIATRIS INC COM	288 (+2518.2%)	$4,567 (+3116.2%)	0.0%	$15.67	—	Stock	92556V106
NVO	NOVO-NORDISK A S ADR	351 (+2.3%)	$16,832 (+33.6%)	0.0%	$50.95	—	ADR	670100205
PFE	PFIZER INC COM	10,811 (+14.9%)	$260K (-1.4%)	0.1%	$22.68	—	Stock	717081103
PRU	PRUDENTIAL FINL INC COM	130 (+23.8%)	$14,049 (+36.5%)	0.0%	$106.81	—	Stock	744320102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	205 (+302.0%)	$25,513 (+16.6%)	0.0%	$211.88	—	ETF	464287614
MS	MORGAN STANLEY COM NEW	64 (+6.7%)	$13,373 (+36.2%)	0.0%	$169.33	—	Stock	617446448
PGR	PROGRESSIVE CORP COM	19 (+171.4%)	$4,045 (+213.3%)	0.0%	$212.69	—	Stock	743315103
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,753 (+9.4%)	$33,526 (+8.4%)	0.0%	$16.88	—	Stock	29273V100
ANET	ARISTA NETWORKS INC COM SHS	38 (+18.8%)	$6,455 (+64.3%)	0.0%	$142.75	—	Stock	040413205
—	ELLSWORTH GROWTH & INCOME FD COM	1,096 (+1.4%)	$14,479 (+20.2%)	0.0%	$11.65	—	CEF	289074106
DOW	DOW HLDGS INC COM	167 (+1.2%)	$4,568 (-33.6%)	0.0%	$22.83	—	Stock	260557103
TM	TOYOTA MOTOR CORP ADS	65 (+1.6%)	$10,923 (-17.0%)	0.0%	$216.03	—	ADR	892331307
NLOP	NET LEASE OFFICE PROPERTIES COM	931 (+28.1%)	$10,360 (+23.7%)	0.0%	$18.01	—	REIT	64110Y108
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,272 (+1.8%)	$26,674 (+6.4%)	0.0%	$11.63	—	CEF	670657105
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	413 (+17.0%)	$10,337 (+17.2%)	0.0%	$25.28	—	ETF	78468R408
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	89 (+1.1%)	$8,546 (+20.4%)	0.0%	$80.81	—	ETF	025072604
HRB	BLOCK H & R INC COM	211 (+1.4%)	$8,019 (+21.6%)	0.0%	$46.16	—	Stock	093671105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	392 (+13.6%)	$11,764 (+13.4%)	0.0%	$30.18	—	ETF	78464A474
SYK	STRYKER CORPORATION COM	50 (+13.6%)	$15,753 (+8.9%)	0.0%	$357.65	—	Stock	863667101
AGNC	AGNC INVT CORP COM	1,043 (+3.5%)	$11,373 (+12.5%)	0.0%	$10.71	—	REIT	00123Q104
TJX	TJX COS INC NEW COM	277 (+8.2%)	$42,014 (+2.9%)	0.0%	$148.00	—	Stock	872540109
MSI	MOTOROLA SOLUTIONS INC COM NEW	62 (+1.6%)	$25,570 (-4.0%)	0.0%	$400.97	—	Stock	620076307
NFLX	NETFLIX INC COM	107 (+18.9%)	$7,640 (-11.7%)	0.0%	$58.86	—	Stock	64110L106
HBAN	HUNTINGTON BANCSHARES INC COM	361 (+1.1%)	$6,400 (+14.4%)	0.0%	$16.30	—	Stock	446150104
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	434 (+1.2%)	$41,825 (+1.9%)	0.0%	$97.18	—	ETF	78468R622
HPQ	HP INC COM	237 (+1.7%)	$5,202 (+16.0%)	0.0%	$25.13	—	Stock	40434L105
DOC	HEALTHPEAK PROPERTIES INC COM	135 (+1.5%)	$2,888 (+32.4%)	0.0%	$17.49	—	REIT	42250P103
CAG	CONAGRA BRANDS INC COM	369 (+2.8%)	$4,970 (-12.1%)	0.0%	$17.53	—	Stock	205887102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	158 (+1.3%)	$9,764 (+7.0%)	0.0%	$56.72	—	ADR	110448107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,311 (+1.1%)	$101K (+0.5%)	0.1%	$77.88	—	ETF	921937819
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46 (+2.2%)	$4,377 (+11.6%)	0.0%	$85.37	—	ETF	46432F834
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	164 (+1.2%)	$7,832 (+6.0%)	0.0%	$43.51	—	ETF	78468R788
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	968 (+2.2%)	$39,864 (+1.1%)	0.0%	$38.64	—	ETF	00162Q718
STZ	CONSTELLATION BRANDS INC CL A	42 (+2.4%)	$5,806 (-6.6%)	0.0%	$136.88	—	Stock	21036P108
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	114 (+1.8%)	$4,995 (+8.4%)	0.0%	$39.80	—	Stock	958669103
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	110 (+1.9%)	$7,420 (+5.3%)	0.0%	$53.29	—	Stock	86765K109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	54 (+1.9%)	$1,583 (+29.2%)	0.0%	$21.63	—	Stock	829933100
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	421 (+1.2%)	$19,709 (+1.8%)	0.0%	$47.25	—	ETF	025072109
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	15 (+66.7%)	$572 (+95.9%)	0.0%	$34.72	—	ETF	808524763
—	TEMPLETON DRAGON FD INC COM	619 (+1.5%)	$6,738 (+4.1%)	0.0%	$11.26	—	CEF	88018T101
VNOM	VIPER ENERGY INC CL A	58 (+1.8%)	$2,451 (-8.5%)	0.0%	$41.01	—	Stock	64361Q101
CBOE	CBOE GLOBAL MKTS INC COM	101 (+14.8%)	$24,510 (-0.9%)	0.0%	$247.96	—	Stock	12503M108
HST	HOST HOTELS & RESORTS INC COM	46 (+2.2%)	$1,084 (+25.0%)	0.0%	$17.10	—	REIT	44107P104
TSCO	TRACTOR SUPPLY CO COM	16 (+6.7%)	$490 (-29.7%)	0.0%	$52.27	—	Stock	892356106
SMR	NUSCALE PWR CORP CL A COM	1,200 (+9.1%)	$12,036 (+0.9%)	0.0%	$18.55	—	Stock	67079K100
WU	WESTERN UN CO COM	126 (+3.3%)	$970 (-9.0%)	0.0%	$9.31	—	Stock	959802109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	226 (+1.8%)	$5,040 (+1.6%)	0.0%	$18.18	—	Stock	726503105
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	492 (+1.2%)	$7,040 (+0.8%)	0.0%	$14.13	—	CEF	67062F100
CRH	CRH PLC ORD	22 (+4.8%)	$2,304 (+2.5%)	0.0%	$118.47	—	Stock	G25508105
ARCC	ARES CAPITAL CORP COM	51 (+2.0%)	$951 (+5.5%)	0.0%	$19.98	—	CEF	04010L103
UFPI	UFP INDUSTRIES INC COM	48 (+2.1%)	$4,316 (-1.1%)	0.0%	$91.52	—	Stock	90278Q108
ETR	ENTERGY CORP NEW COM	15 (+7.1%)	$1,673 (+2.8%)	0.0%	$95.68	—	Stock	29364G103
TPZ	TORTOISE ESSENTIAL ENERGY FUND	199 (+1.0%)	$4,344 (+0.9%)	0.0%	$20.46	—	CEF	890930100
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	98 (+1.0%)	$4,614 (+0.6%)	0.0%	$47.44	—	ETF	46137V407
VFC	V F CORP COM	42 (+2.4%)	$693 (-1.4%)	0.0%	$16.21	—	Stock	918204108
NWSA	NEWS CORP NEW CL A	62 (+1.6%)	$1,532 (0.0%)	0.0%	$26.21	—	Stock	65249B109

Exited Positions (82)

XOM EXXON MOBIL CORP COM 0.6%

Value $1.012M Shares 5,965 Est. Cost $79.85 Unrealized —

SEE SEALED AIR CORP NEW COM 0.1%

Value $220K Shares 5,242 Est. Cost $56.51 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $90,676 Shares 1,926 Est. Cost $47.08 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $79,348 Shares 1,119 Est. Cost $70.91 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $76,428 Shares 208 Est. Cost $367.44 Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $75,810 Shares 508 Est. Cost $149.23 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $68,245 Shares 1,293 Est. Cost $52.78 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $64,230 Shares 903 Est. Cost $71.13 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $60,063 Shares 648 Est. Cost $92.69 Unrealized —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $58,909 Shares 1,177 Est. Cost $50.05 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $55,040 Shares 244 Est. Cost $195.03 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $31,325 Shares 684 Est. Cost $37.39 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $29,419 Shares 360 Est. Cost $82.94 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%

Value $27,644 Shares 1,458 Est. Cost $18.96 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $27,427 Shares 346 Est. Cost $79.27 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $26,951 Shares 116 Est. Cost $237.95 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $25,560 Shares 23 Est. Cost $968.92 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $24,158 Shares 97 Est. Cost $237.20 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $23,475 Shares 1,124 Est. Cost $14.36 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $20,386 Shares 430 Est. Cost $69.15 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $14,728 Shares 131 Est. Cost $112.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $14,571 Shares 102 Est. Cost $183.89 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $14,225 Shares 74 Est. Cost $192.23 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $13,995 Shares 432 Est. Cost $43.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $13,847 Shares 150 Est. Cost $97.70 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $13,712 Shares 123 Est. Cost $132.57 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $12,558 Shares 35 Est. Cost $462.16 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $12,229 Shares 1,486 Est. Cost $8.70 Unrealized —

CDW CDW CORP COM 0.0%

Value $10,746 Shares 89 Est. Cost $146.84 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $10,066 Shares 65 Est. Cost $189.10 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $9,301 Shares 359 Est. Cost $27.88 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $8,643 Shares 18 Est. Cost $567.64 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $8,286 Shares 30 Est. Cost $293.14 Unrealized —

AYI ACUITY INC COM 0.0%

Value $7,846 Shares 28 Est. Cost $361.21 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $7,805 Shares 271 Est. Cost $26.22 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $7,659 Shares 370 Est. Cost $25.60 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $7,485 Shares 49 Est. Cost $137.87 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $7,404 Shares 200 Est. Cost $37.02 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $7,245 Shares 107 Est. Cost $85.27 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $7,019 Shares 63 Est. Cost $111.41 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $6,969 Shares 110 Est. Cost $42.00 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $6,819 Shares 216 Est. Cost $22.74 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $6,812 Shares 87 Est. Cost $74.22 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $6,463 Shares 100 Est. Cost $67.27 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $6,210 Shares 109 Est. Cost $65.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $6,171 Shares 36 Est. Cost $174.67 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $6,085 Shares 36 Est. Cost $244.50 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $5,940 Shares 147 Est. Cost $28.34 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $5,887 Shares 163 Est. Cost $36.92 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $5,415 Shares 137 Est. Cost $39.53 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $5,220 Shares 144 Est. Cost $30.82 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $5,125 Shares 120 Est. Cost $45.27 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $5,107 Shares 55 Est. Cost $95.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $5,093 Shares 83 Est. Cost $74.68 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $5,082 Shares 28 Est. Cost $181.50 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $4,999 Shares 29 Est. Cost $151.78 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $4,462 Shares 60 Est. Cost $78.80 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $3,972 Shares 63 Est. Cost $64.80 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $3,554 Shares 14 Est. Cost $317.53 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $2,953 Shares 27 Est. Cost $130.07 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $2,802 Shares 35 Est. Cost $80.06 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $2,450 Shares 50 Est. Cost $40.43 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $2,443 Shares 26 Est. Cost $82.39 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $1,979 Shares 30 Est. Cost $84.88 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $1,954 Shares 34 Est. Cost $57.47 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $1,785 Shares 19 Est. Cost $93.95 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $1,376 Shares 54 Est. Cost $25.48 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $1,335 Shares 73 Est. Cost $16.42 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $1,325 Shares 12 Est. Cost $110.42 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $509 Shares 6 Est. Cost $84.83 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $501 Shares 4 Est. Cost $125.25 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value $454 Shares 9 Est. Cost $50.44 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $416 Shares 6 Est. Cost $69.33 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $387 Shares 10 Est. Cost $38.70 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $365 Shares 7 Est. Cost $52.14 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $350 Shares 5 Est. Cost $70.00 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $327 Shares 7 Est. Cost $46.71 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $324 Shares 11 Est. Cost $29.45 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $310 Shares 2 Est. Cost $155.00 Unrealized —

FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%

Value $272 Shares 10 Est. Cost $27.20 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $249 Shares 4 Est. Cost $62.25 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $198 Shares 8 Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	5,965	$1.012M	0.6%	$79.85	—	—	30231G102
SEE	SEALED AIR CORP NEW COM	5,242	$220K	0.1%	$56.51	—	—	81211K100
JCPB	JPMORGAN CORE PLUS BOND ETF	1,926	$90,676	0.1%	$47.08	—	—	46641Q670
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	1,119	$79,348	0.0%	$70.91	—	—	25434V401
MGK	VANGUARD MEGA CAP GROWTH ETF	208	$76,428	0.0%	$367.44	—	—	921910816
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	508	$75,810	0.0%	$149.23	—	—	921935706
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,293	$68,245	0.0%	$52.78	—	—	25434V807
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	903	$64,230	0.0%	$71.13	—	—	25434V500
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	648	$60,063	0.0%	$92.69	—	—	98149E303
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	1,177	$58,909	0.0%	$50.05	—	—	316188408
HON	HONEYWELL INTL INC COM	244	$55,040	0.0%	$195.03	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	684	$31,325	0.0%	$37.39	—	—	26614N102
FTNT	FORTINET INC COM	360	$29,419	0.0%	$82.94	—	—	34959E109
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	1,458	$27,644	0.0%	$18.96	—	—	74255Y102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	346	$27,427	0.0%	$79.27	—	—	92206C409
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	116	$26,951	0.0%	$237.95	—	—	31488V107
GWW	WW GRAINGER INC COM	23	$25,560	0.0%	$968.92	—	—	384802104
LECO	LINCOLN ELEC HLDGS INC COM	97	$24,158	0.0%	$237.20	—	—	533900106
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	1,124	$23,475	0.0%	$14.36	—	—	39818P799
DOCU	DOCUSIGN INC COM	430	$20,386	0.0%	$69.15	—	—	256163106
SPMO	INVESCO S&P 500 MOMENTUM ETF	131	$14,728	0.0%	$112.43	—	—	46138E339
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	102	$14,571	0.0%	$183.89	—	—	M22465104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	74	$14,225	0.0%	$192.23	—	—	46432F339
PZZA	PAPA JOHNS INTL INC COM	432	$13,995	0.0%	$43.18	—	—	698813102
ORLY	OREILLY AUTOMOTIVE INC COM	150	$13,847	0.0%	$97.70	—	—	67103H107
APO	APOLLO GLOBAL MGMT INC COM	123	$13,712	0.0%	$132.57	—	—	03769M106
ROP	ROPER TECHNOLOGIES INC COM	35	$12,558	0.0%	$462.16	—	—	776696106
BBDC	BARINGS BDC INC COM	1,486	$12,229	0.0%	$8.70	—	—	06759L103
CDW	CDW CORP COM	89	$10,746	0.0%	$146.84	—	—	12514G108
LDOS	LEIDOS HOLDINGS INC COM	65	$10,066	0.0%	$189.10	—	—	525327102
CCL	CARNIVAL CORP COMMON STOCK	359	$9,301	0.0%	$27.88	—	—	143658300
MEDP	MEDPACE HLDGS INC COM	18	$8,643	0.0%	$567.64	—	—	58506Q109
VMC	VULCAN MATLS CO COM	30	$8,286	0.0%	$293.14	—	—	929160109
AYI	ACUITY INC COM	28	$7,846	0.0%	$361.21	—	—	00508Y102
BRX	BRIXMOR PPTY GROUP INC COM	271	$7,805	0.0%	$26.22	—	—	11120U105
SONY	SONY GROUP CORP SPONSORED ADR	370	$7,659	0.0%	$25.60	—	—	835699307
NVS	NOVARTIS AG SPONSORED ADR	49	$7,485	0.0%	$137.87	—	—	66987V109
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	200	$7,404	0.0%	$37.02	—	—	33740U679
SSNC	SS&C TECH HLDGS COM	107	$7,245	0.0%	$85.27	—	—	78467J100
BIDU	BAIDU INC SPON ADR REP A	63	$7,019	0.0%	$111.41	—	—	056752108
MTDR	MATADOR RES CO COM	110	$6,969	0.0%	$42.00	—	—	576485205
MGY	MAGNOLIA OIL & GAS CORP CL A	216	$6,819	0.0%	$22.74	—	—	559663109
ABCB	AMERIS BANCORP COM	87	$6,812	0.0%	$74.22	—	—	03076K108
HALO	HALOZYME THERAPEUTICS INC COM	100	$6,463	0.0%	$67.27	—	—	40637H109
UL	UNILEVER PLC SPON ADR NEW	109	$6,210	0.0%	$65.39	—	—	904767803
ALGN	ALIGN TECHNOLOGY INC COM	36	$6,171	0.0%	$174.67	—	—	016255101
SAP	SAP SE SPON ADR	36	$6,085	0.0%	$244.50	—	—	803054204
PLAB	PHOTRONICS INC COM	147	$5,940	0.0%	$28.34	—	—	719405102
STAG	STAG INDUSTRIAL INC COM	163	$5,887	0.0%	$36.92	—	—	85254J102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	137	$5,415	0.0%	$39.53	—	—	33741X102
AVNT	AVIENT CORPORATION COM	144	$5,220	0.0%	$30.82	—	—	05368V106
HMN	HORACE MANN EDUCATORS CORP NEW COM	120	$5,125	0.0%	$45.27	—	—	440327104
RHP	RYMAN HOSPITALITY PPTYS INC COM	55	$5,107	0.0%	$95.69	—	—	78377T107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	83	$5,093	0.0%	$74.68	—	—	192446102
IYW	ISHARES U.S. TECHNOLOGY ETF	28	$5,082	0.0%	$181.50	—	—	464287721
BCPC	BALCHEM CORP COM	29	$4,999	0.0%	$151.78	—	—	057665200
SKY	CHAMPION HOMES INC COM	60	$4,462	0.0%	$78.80	—	—	830830105
CNS	COHEN & STEERS INC COM	63	$3,972	0.0%	$64.80	—	—	19247A100
LAD	LITHIA MTRS INC COM	14	$3,554	0.0%	$317.53	—	—	536797103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27	$2,953	0.0%	$130.07	—	—	33734X192
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	35	$2,802	0.0%	$80.06	—	—	464287515
CGNX	COGNEX CORP COM	50	$2,450	0.0%	$40.43	—	—	192422103
NFG	NATIONAL FUEL GAS CO COM	26	$2,443	0.0%	$82.39	—	—	636180101
ICFI	ICF INTL INC COM	30	$1,979	0.0%	$84.88	—	—	44925C103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	34	$1,954	0.0%	$57.47	—	—	46435U713
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19	$1,785	0.0%	$93.95	—	—	464288281
FLTR	VANECK IG FLOATING RATE ETF	54	$1,376	0.0%	$25.48	—	—	92189F486
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	73	$1,335	0.0%	$16.42	—	—	464288224
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	12	$1,325	0.0%	$110.42	—	—	464288679
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6	$509	0.0%	$84.83	—	—	315912808
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4	$501	0.0%	$125.25	—	—	381430503
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	9	$454	0.0%	$50.44	—	—	72201R874
FVAL	FIDELITY VALUE FACTOR ETF	6	$416	0.0%	$69.33	—	—	316092782
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	10	$387	0.0%	$38.70	—	—	41653L503
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	7	$365	0.0%	$52.14	—	—	72201R866
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	5	$350	0.0%	$70.00	—	—	46138E743
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	7	$327	0.0%	$46.71	—	—	46436F103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	11	$324	0.0%	$29.45	—	—	14019W109
VFMF	VANGUARD U.S. MULTIFACTOR ETF	2	$310	0.0%	$155.00	—	—	921935607
FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	10	$272	0.0%	$27.20	—	—	35473P546
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	4	$249	0.0%	$62.25	—	—	46641Q308
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	8	$198	0.0%	$24.75	—	—	35473P868

Decreased Positions (124)

AKRE AKRE FOCUS ETF 5.9%

Value $10.23M (-42.3%) Shares 192,329 (-42.7%) Est. Cost $52.85 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 9.3%

Value $16.33M (-31.2%) Shares 865,438 (-11.1%) Est. Cost $8.03 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 12.6%

Value $22.05M (-21.1%) Shares 730,965 (-7.3%) Est. Cost $14.47 Unrealized —

TPR TAPESTRY INC COM 0.8%

Value $1.321M (-38.2%) Shares 9,024 (-40.4%) Est. Cost $32.63 Unrealized —

— ADAM NAT RES FD INC COM 2.3%

Value $4.008M (-13.1%) Shares 162,138 (-2.3%) Est. Cost $16.58 Unrealized —

AMAT APPLIED MATLS INC COM 0.6%

Value $1.057M (+101.6%) Shares 1,462 (-4.7%) Est. Cost $140.73 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $1.247M (+42.2%) Shares 1,171 (-5.3%) Est. Cost $264.53 Unrealized —

PEP PEPSICO INC COM 0.9%

Value $1.627M (-14.9%) Shares 12,019 (-2.3%) Est. Cost $144.26 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $1.551M (+21.2%) Shares 4,390 (-1.6%) Est. Cost $131.34 Unrealized —

COP CONOCOPHILLIPS COM 0.5%

Value $792K (-22.3%) Shares 7,621 (-1.3%) Est. Cost $63.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.1%

Value $193K (-52.8%) Shares 3,746 (-49.1%) Est. Cost $59.45 Unrealized —

NEE NEXTERA ENERGY INC COM 0.6%

Value $965K (-16.8%) Shares 10,995 (-12.0%) Est. Cost $76.07 Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $335K (-35.7%) Shares 2,483 (-14.6%) Est. Cost $157.56 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.2%

Value $283K (-37.7%) Shares 4,159 (-44.4%) Est. Cost $60.51 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $324K (-34.2%) Shares 3,917 (-36.6%) Est. Cost $43.83 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.9%

Value $1.586M (+11.7%) Shares 17,603 (-6.8%) Est. Cost $53.38 Unrealized —

INTC INTEL CORP COM 0.3%

Value $607K (-21.2%) Shares 4,347 (-75.1%) Est. Cost $39.93 Unrealized —

CVS CVS HEALTH CORP COM 0.3%

Value $456K (+40.2%) Shares 4,403 (-2.7%) Est. Cost $80.49 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $550K (-17.7%) Shares 4,687 (-45.6%) Est. Cost $47.57 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $196K (-37.1%) Shares 626 (-28.5%) Est. Cost $217.05 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $545K (+26.9%) Shares 2,948 (-11.6%) Est. Cost $128.27 Unrealized —

OMC OMNICOM GROUP INC COM 0.2%

Value $325K (-26.2%) Shares 4,458 (-23.7%) Est. Cost $75.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.3%

Value $454K (+25.0%) Shares 6,190 (-4.0%) Est. Cost $46.16 Unrealized —

KR KROGER CO COM 0.1%

Value $163K (-35.7%) Shares 2,932 (-16.2%) Est. Cost $44.12 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value $704K (-11.1%) Shares 4,165 (-4.1%) Est. Cost $70.15 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 0.0%

Value $1,375 (-98.4%) Shares 44 (-98.6%) Est. Cost $27.85 Unrealized —

EMN EASTMAN CHEM CO COM 0.2%

Value $363K (-16.1%) Shares 5,420 (-4.4%) Est. Cost $84.59 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $201K (+49.1%) Shares 483 (-2.8%) Est. Cost $336.86 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $321K (-16.3%) Shares 3,542 (-5.3%) Est. Cost $117.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%

Value $87,506 (-39.7%) Shares 8,875 (-44.8%) Est. Cost $14.51 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $212K (-21.1%) Shares 3,367 (-5.7%) Est. Cost $75.18 Unrealized —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%

Value $63,631 (-46.3%) Shares 6,136 (-48.4%) Est. Cost $13.65 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $552K (+10.9%) Shares 546 (-7.1%) Est. Cost $310.25 Unrealized —

— WESTERN ASSET INTER MUNI COM 0.1%

Value $164K (-24.0%) Shares 20,833 (-25.8%) Est. Cost $9.23 Unrealized —

JLL JONES LANG LASALLE INC COM 0.5%

Value $852K (-5.7%) Shares 2,749 (-7.4%) Est. Cost $190.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%

Value $4.894M (+0.9%) Shares 9,781 (-3.3%) Est. Cost $291.17 Unrealized —

DVA DAVITA INC COM 0.1%

Value $156K (+39.2%) Shares 699 (-3.9%) Est. Cost $121.60 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.3%

Value $2.286M (-1.8%) Shares 6,454 (-4.9%) Est. Cost $194.53 Unrealized —

— DWS MUN INCOME TR NEW COM 0.1%

Value $153K (-20.5%) Shares 16,643 (-21.4%) Est. Cost $10.98 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $61,391 (+168.4%) Shares 27 (-25.0%) Est. Cost $200.29 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $3,882 (-90.4%) Shares 40 (-90.5%) Est. Cost $91.50 Unrealized —

ATI ATI INC COM 0.4%

Value $753K (-4.4%) Shares 3,821 (-29.4%) Est. Cost $27.84 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $42,710 (-44.6%) Shares 84 (-25.7%) Est. Cost $578.81 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $305K (+12.6%) Shares 428 (-15.1%) Est. Cost $187.35 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $248K (+14.2%) Shares 3,066 (-3.8%) Est. Cost $67.30 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $59,013 (-34.3%) Shares 6,387 (-35.7%) Est. Cost $10.96 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $58,229 (-32.1%) Shares 1,089 (-13.5%) Est. Cost $64.42 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $333K (+8.3%) Shares 1,396 (-5.4%) Est. Cost $178.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $845K (+3.1%) Shares 2,498 (-7.8%) Est. Cost $165.60 Unrealized —

COR CENCORA INC COM 0.0%

Value $2,547 (-90.7%) Shares 9 (-89.7%) Est. Cost $340.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $26,823 (-44.8%) Shares 54 (-45.5%) Est. Cost $565.25 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost $14.70 Unrealized —

EIX EDISON INTL COM 0.1%

Value $142K (-13.1%) Shares 1,902 (-14.6%) Est. Cost $57.33 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $57,805 (+57.7%) Shares 91 (-32.6%) Est. Cost $151.55 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $3,260 (-86.2%) Shares 133 (-83.8%) Est. Cost $28.53 Unrealized —

EDGU 3EDGE DYNAMIC US EQUITY ETF 0.0%

Value $58,762 (-25.4%) Shares 1,836 (-35.3%) Est. Cost $28.47 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $62,069 (-24.4%) Shares 822 (-11.7%) Est. Cost $81.17 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $20,095 (-48.4%) Shares 123 (-63.5%) Est. Cost $101.21 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $253K (+7.8%) Shares 4,241 (-2.3%) Est. Cost $53.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $140K (-11.0%) Shares 2,071 (-29.7%) Est. Cost $95.41 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $152K (-9.7%) Shares 551 (-12.7%) Est. Cost $279.23 Unrealized —

BIIB BIOGEN INC COM 0.1%

Value $232K (+7.4%) Shares 1,074 (-8.8%) Est. Cost $163.61 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $34,166 (-31.6%) Shares 867 (-6.4%) Est. Cost $73.95 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $60,063 (+35.4%) Shares 354 (-5.6%) Est. Cost $103.61 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $17,832 (-46.6%) Shares 413 (-44.0%) Est. Cost $63.78 Unrealized —

FISV FISERV INC COM 0.0%

Value $44,488 (-24.4%) Shares 907 (-13.9%) Est. Cost $83.87 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $33,166 (-29.6%) Shares 413 (-34.8%) Est. Cost $86.27 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $218K (+6.5%) Shares 3,610 (-8.3%) Est. Cost $48.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $37,880 (-25.1%) Shares 255 (-9.6%) Est. Cost $220.94 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $70,428 (-15.0%) Shares 492 (-22.3%) Est. Cost $132.37 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $20,221 (-36.9%) Shares 875 (-10.0%) Est. Cost $29.35 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $82,343 (+15.7%) Shares 369 (-11.3%) Est. Cost $185.35 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $28,544 (-27.3%) Shares 768 (-11.6%) Est. Cost $37.25 Unrealized —

AA ALCOA CORP COM 0.0%

Value $20,597 (-33.9%) Shares 395 (-16.0%) Est. Cost $40.88 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.7%

Value $1.238M (+0.8%) Shares 16,230 (-5.1%) Est. Cost $48.73 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $37,681 (-21.4%) Shares 526 (-15.4%) Est. Cost $89.26 Unrealized —

CSX CSX CORP COM 0.1%

Value $164K (+6.6%) Shares 3,450 (-7.9%) Est. Cost $29.78 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.1%

Value $234K (+4.4%) Shares 1,005 (-18.4%) Est. Cost $96.77 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $19,360 (-33.3%) Shares 247 (-26.3%) Est. Cost $97.14 Unrealized —

NKE NIKE INC CL B 0.0%

Value $28,408 (-25.3%) Shares 692 (-3.9%) Est. Cost $64.91 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $49,098 (+22.1%) Shares 960 (-3.1%) Est. Cost $58.99 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $27,015 (-23.6%) Shares 235 (-21.1%) Est. Cost $111.51 Unrealized —

V VISA INC COM CL A 0.1%

Value $150K (-5.1%) Shares 436 (-16.5%) Est. Cost $340.38 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $7,210 (-52.4%) Shares 87 (-51.4%) Est. Cost $77.35 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $1,472 (-84.2%) Shares 20 (-83.9%) Est. Cost $79.68 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $27,118 (-21.5%) Shares 315 (-17.5%) Est. Cost $94.58 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $17,729 (+67.4%) Shares 50 (-28.6%) Est. Cost $151.29 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $5,494 (-56.1%) Shares 25 (-54.5%) Est. Cost $212.55 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $4,884 (-58.3%) Shares 21 (-58.0%) Est. Cost $216.69 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $7,517 (-45.5%) Shares 80 (-37.0%) Est. Cost $90.20 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $692K (-0.9%) Shares 2,113 (-11.0%) Est. Cost $138.70 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $65 (-98.9%) Shares 2 (-98.4%) Est. Cost $48.63 Unrealized —

EXC EXELON CORP COM 0.0%

Value $14,172 (-28.1%) Shares 304 (-24.4%) Est. Cost $45.46 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $24,977 (-17.7%) Shares 147 (-17.9%) Est. Cost $188.13 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $17,914 (-22.3%) Shares 310 (-22.5%) Est. Cost $57.06 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $112K (+4.5%) Shares 683 (-7.5%) Est. Cost $141.08 Unrealized —

TRU TRANSUNION COM 0.0%

Value $9,768 (-32.6%) Shares 135 (-35.4%) Est. Cost $82.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $59,429 (-7.0%) Shares 203 (-7.7%) Est. Cost $251.65 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $70,934 (-5.1%) Shares 1,128 (-11.3%) Est. Cost $43.31 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $12,279 (-23.2%) Shares 490 (-33.6%) Est. Cost $23.31 Unrealized —

INTU INTUIT COM 0.0%

Value $2,112 (-62.6%) Shares 8 (-38.5%) Est. Cost $660.69 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $21,099 (-13.5%) Shares 542 (-4.4%) Est. Cost $45.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $598 (-82.7%) Shares 14 (-74.5%) Est. Cost $95.38 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $48,133 (+5.6%) Shares 203 (-6.0%) Est. Cost $187.72 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $14,729 (-12.6%) Shares 615 (-10.9%) Est. Cost $22.99 Unrealized —

— DTF TAX-FREE INCOME 2028 TERM COM 0.1%

Value $225K (-0.8%) Shares 19,472 (-1.7%) Est. Cost $14.16 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $5,977 (-23.8%) Shares 221 (-19.0%) Est. Cost $26.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $19,079 (-7.8%) Shares 25 (-52.8%) Est. Cost $509.22 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1,193 (-56.9%) Shares 3 (-50.0%) Est. Cost $532.37 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $22,532 (+5.9%) Shares 1,057 (-16.6%) Est. Cost $20.00 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $11,839 (+10.2%) Shares 108 (-2.7%) Est. Cost $108.41 Unrealized —

MMM 3M CO COM 0.4%

Value $786K (-0.1%) Shares 4,855 (-10.4%) Est. Cost $97.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $25,591 (+3.8%) Shares 91 (-10.8%) Est. Cost $296.02 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $36 (-96.3%) Shares 1 (-96.2%) Est. Cost $32.14 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $6,625 (-12.1%) Shares 131 (-12.1%) Est. Cost $50.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.0%

Value $8,938 (+8.9%) Shares 98 (-22.8%) Est. Cost $75.77 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $39,750 (+1.9%) Shares 552 (-6.6%) Est. Cost $59.36 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $5,302 (-12.0%) Shares 89 (-35.0%) Est. Cost $34.20 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $165K (+0.4%) Shares 224 (-21.1%) Est. Cost $616.16 Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $5,445 (-9.8%) Shares 196 (-8.4%) Est. Cost $29.71 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $22,759 (-2.5%) Shares 69 (-13.8%) Est. Cost $280.70 Unrealized —

PII POLARIS INC COM 0.0%

Value $4,665 (-8.3%) Shares 68 (-26.9%) Est. Cost $65.86 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $15,331 (-0.7%) Shares 303 (-1.9%) Est. Cost $49.97 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $35,921 (-0.2%) Shares 2,457 (-6.6%) Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	192,329 (-42.7%)	$10.23M (-42.3%)	5.9%	$52.85	—	ETF	74316P579
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	865,438 (-11.1%)	$16.33M (-31.2%)	9.3%	$8.03	—	CEF	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	730,965 (-7.3%)	$22.05M (-21.1%)	12.6%	$14.47	—	CEF	85207H104
TPR	TAPESTRY INC COM	9,024 (-40.4%)	$1.321M (-38.2%)	0.8%	$32.63	—	Stock	876030107
—	ADAM NAT RES FD INC COM	162,138 (-2.3%)	$4.008M (-13.1%)	2.3%	$16.58	—	CEF	00548F105
AMAT	APPLIED MATLS INC COM	1,462 (-4.7%)	$1.057M (+101.6%)	0.6%	$140.73	—	Stock	038222105
CAT	CATERPILLAR INC COM	1,171 (-5.3%)	$1.247M (+42.2%)	0.7%	$264.53	—	Stock	149123101
PEP	PEPSICO INC COM	12,019 (-2.3%)	$1.627M (-14.9%)	0.9%	$144.26	—	Stock	713448108
GOOG	ALPHABET INC CAP STK CL C	4,390 (-1.6%)	$1.551M (+21.2%)	0.9%	$131.34	—	Stock	02079K107
COP	CONOCOPHILLIPS COM	7,621 (-1.3%)	$792K (-22.3%)	0.5%	$63.18	—	Stock	20825C104
GIL	GILDAN ACTIVEWEAR INC COM	3,746 (-49.1%)	$193K (-52.8%)	0.1%	$59.45	—	Stock	375916103
NEE	NEXTERA ENERGY INC COM	10,995 (-12.0%)	$965K (-16.8%)	0.6%	$76.07	—	Stock	65339F101
ALB	ALBEMARLE CORP COM	2,483 (-14.6%)	$335K (-35.7%)	0.2%	$157.56	—	Stock	012653101
SMG	SCOTTS MIRACLE-GRO CO CL A	4,159 (-44.4%)	$283K (-37.7%)	0.2%	$60.51	—	Stock	810186106
WFC	WELLS FARGO & CO COM	3,917 (-36.6%)	$324K (-34.2%)	0.2%	$43.83	—	Stock	949746101
SPHQ	INVESCO S&P 500 QUALITY ETF	17,603 (-6.8%)	$1.586M (+11.7%)	0.9%	$53.38	—	ETF	46137V241
INTC	INTEL CORP COM	4,347 (-75.1%)	$607K (-21.2%)	0.3%	$39.93	—	Stock	458140100
CVS	CVS HEALTH CORP COM	4,403 (-2.7%)	$456K (+40.2%)	0.3%	$80.49	—	Stock	126650100
CSCO	CISCO SYS INC COM	4,687 (-45.6%)	$550K (-17.7%)	0.3%	$47.57	—	Stock	17275R102
FDX	FEDEX CORP COM	626 (-28.5%)	$196K (-37.1%)	0.1%	$217.05	—	Stock	31428X106
QCOM	QUALCOMM INC COM	2,948 (-11.6%)	$545K (+26.9%)	0.3%	$128.27	—	Stock	747525103
OMC	OMNICOM GROUP INC COM	4,458 (-23.7%)	$325K (-26.2%)	0.2%	$75.76	—	Stock	681919106
CARR	CARRIER GLOBAL CORPORATION COM	6,190 (-4.0%)	$454K (+25.0%)	0.3%	$46.16	—	Stock	14448C104
KR	KROGER CO COM	2,932 (-16.2%)	$163K (-35.7%)	0.1%	$44.12	—	Stock	501044101
PSX	PHILLIPS 66 COM	4,165 (-4.1%)	$704K (-11.1%)	0.4%	$70.15	—	Stock	718546104
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	44 (-98.6%)	$1,375 (-98.4%)	0.0%	$27.85	—	ETF	808524771
EMN	EASTMAN CHEM CO COM	5,420 (-4.4%)	$363K (-16.1%)	0.2%	$84.59	—	Stock	277432100
UNH	UNITEDHEALTH GROUP INC COM	483 (-2.8%)	$201K (+49.1%)	0.1%	$336.86	—	Stock	91324P102
ABT	ABBOTT LABORATORIES COM	3,542 (-5.3%)	$321K (-16.3%)	0.2%	$117.01	—	Stock	002824100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	8,875 (-44.8%)	$87,506 (-39.7%)	0.1%	$14.51	—	Stock	69932A204
NTR	NUTRIEN LTD COM	3,367 (-5.7%)	$212K (-21.1%)	0.1%	$75.18	—	Stock	67077M108
—	ABRDN NATL MUN INCOME FD SH BEN INT	6,136 (-48.4%)	$63,631 (-46.3%)	0.0%	$13.65	—	CEF	24610T108
GS	GOLDMAN SACHS GROUP INC COM	546 (-7.1%)	$552K (+10.9%)	0.3%	$310.25	—	Stock	38141G104
—	WESTERN ASSET INTER MUNI COM	20,833 (-25.8%)	$164K (-24.0%)	0.1%	$9.23	—	CEF	958435109
JLL	JONES LANG LASALLE INC COM	2,749 (-7.4%)	$852K (-5.7%)	0.5%	$190.19	—	Stock	48020Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,781 (-3.3%)	$4.894M (+0.9%)	2.8%	$291.17	—	Stock	084670702
DVA	DAVITA INC COM	699 (-3.9%)	$156K (+39.2%)	0.1%	$121.60	—	Stock	23918K108
GD	GENERAL DYNAMICS CORP COM	6,454 (-4.9%)	$2.286M (-1.8%)	1.3%	$194.53	—	Stock	369550108
—	DWS MUN INCOME TR NEW COM	16,643 (-21.4%)	$153K (-20.5%)	0.1%	$10.98	—	CEF	233368109
SNDK	SANDISK CORP COM	27 (-25.0%)	$61,391 (+168.4%)	0.0%	$200.29	—	Stock	80004C200
ACGL	ARCH CAP GROUP LTD ORD	40 (-90.5%)	$3,882 (-90.4%)	0.0%	$91.50	—	Stock	G0450A105
ATI	ATI INC COM	3,821 (-29.4%)	$753K (-4.4%)	0.4%	$27.84	—	Stock	01741R102
NOC	NORTHROP GRUMMAN CORP COM	84 (-25.7%)	$42,710 (-44.6%)	0.0%	$578.81	—	Stock	666807102
CMI	CUMMINS INC COM	428 (-15.1%)	$305K (+12.6%)	0.2%	$187.35	—	Stock	231021106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,066 (-3.8%)	$248K (+14.2%)	0.1%	$67.30	—	ETF	33738R506
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,387 (-35.7%)	$59,013 (-34.3%)	0.0%	$10.96	—	CEF	33848E106
SLV	ISHARES SILVER TRUST	1,089 (-13.5%)	$58,229 (-32.1%)	0.0%	$64.42	—	ETF	46428Q109
AMZN	AMAZON COM INC COM	1,396 (-5.4%)	$333K (+8.3%)	0.2%	$178.32	—	Stock	023135106
AXP	AMERICAN EXPRESS CO COM	2,498 (-7.8%)	$845K (+3.1%)	0.5%	$165.60	—	Stock	025816109
COR	CENCORA INC COM	9 (-89.7%)	$2,547 (-90.7%)	0.0%	$340.62	—	Stock	03073E105
TMO	THERMO FISHER SCIENTIFIC INC COM	54 (-45.5%)	$26,823 (-44.8%)	0.0%	$565.25	—	Stock	883556102
FSK	FS KKR CAP CORP COM	1 (-100.0%)	$7 (-100.0%)	0.0%	$14.70	—	CEF	302635206
EIX	EDISON INTL COM	1,902 (-14.6%)	$142K (-13.1%)	0.1%	$57.33	—	Stock	281020107
WDC	WESTERN DIGITAL CORP COM	91 (-32.6%)	$57,805 (+57.7%)	0.0%	$151.55	—	Stock	958102105
CMCSA	COMCAST CORP NEW CL A	133 (-83.8%)	$3,260 (-86.2%)	0.0%	$28.53	—	Stock	20030N101
EDGU	3EDGE DYNAMIC US EQUITY ETF	1,836 (-35.3%)	$58,762 (-25.4%)	0.0%	$28.47	—	ETF	00791R798
IAU	ISHARES GOLD TRUST	822 (-11.7%)	$62,069 (-24.4%)	0.0%	$81.17	—	ETF	464285204
Q	QNITY ELECTRONICS INC COMMON STOCK	123 (-63.5%)	$20,095 (-48.4%)	0.0%	$101.21	—	Stock	74743L100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,241 (-2.3%)	$253K (+7.8%)	0.1%	$53.83	—	ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC COM	2,071 (-29.7%)	$140K (-11.0%)	0.1%	$95.41	—	Stock	83088M102
CI	THE CIGNA GROUP COM	551 (-12.7%)	$152K (-9.7%)	0.1%	$279.23	—	Stock	125523100
BIIB	BIOGEN INC COM	1,074 (-8.8%)	$232K (+7.4%)	0.1%	$163.61	—	Stock	09062X103
WHR	WHIRLPOOL CORP COM	867 (-6.4%)	$34,166 (-31.6%)	0.0%	$73.95	—	Stock	963320106
NVT	NVENT ELEC PLC SHS	354 (-5.6%)	$60,063 (+35.4%)	0.0%	$103.61	—	Stock	G6700G107
PYPL	PAYPAL HLDGS INC COM	413 (-44.0%)	$17,832 (-46.6%)	0.0%	$63.78	—	Stock	70450Y103
FISV	FISERV INC COM	907 (-13.9%)	$44,488 (-24.4%)	0.0%	$83.87	—	Stock	337738108
DEO	DIAGEO PLC SPON ADR NEW	413 (-34.8%)	$33,166 (-29.6%)	0.0%	$86.27	—	ADR	25243Q205
USB	US BANCORP COM NEW	3,610 (-8.3%)	$218K (+6.5%)	0.1%	$48.72	—	Stock	902973304
UHS	UNIVERSAL HLTH SVCS INC CL B	255 (-9.6%)	$37,880 (-25.1%)	0.0%	$220.94	—	Stock	913903100
EMR	EMERSON ELEC CO COM	492 (-22.3%)	$70,428 (-15.0%)	0.0%	$132.37	—	Stock	291011104
BTU	PEABODY ENERGY CORP COM	875 (-10.0%)	$20,221 (-36.9%)	0.0%	$29.35	—	Stock	704551100
CR	CRANE COMPANY COMMON STOCK	369 (-11.3%)	$82,343 (+15.7%)	0.0%	$185.35	—	Stock	224408104
RRC	RANGE RES CORP COM	768 (-11.6%)	$28,544 (-27.3%)	0.0%	$37.25	—	Stock	75281A109
AA	ALCOA CORP COM	395 (-16.0%)	$20,597 (-33.9%)	0.0%	$40.88	—	Stock	013872106
LNT	ALLIANT ENERGY CORP COM	16,230 (-5.1%)	$1.238M (+0.8%)	0.7%	$48.73	—	Stock	018802108
OTIS	OTIS WORLDWIDE CORP COM	526 (-15.4%)	$37,681 (-21.4%)	0.0%	$89.26	—	Stock	68902V107
CSX	CSX CORP COM	3,450 (-7.9%)	$164K (+6.6%)	0.1%	$29.78	—	Stock	126408103
WSM	WILLIAMS SONOMA INC COM	1,005 (-18.4%)	$234K (+4.4%)	0.1%	$96.77	—	Stock	969904101
MDT	MEDTRONIC PLC SHS	247 (-26.3%)	$19,360 (-33.3%)	0.0%	$97.14	—	Stock	G5960L103
NKE	NIKE INC CL B	692 (-3.9%)	$28,408 (-25.3%)	0.0%	$64.91	—	Stock	654106103
CXT	CRANE NXT CO COM	960 (-3.1%)	$49,098 (+22.1%)	0.0%	$58.99	—	Stock	224441105
DG	DOLLAR GEN CORP COM	235 (-21.1%)	$27,015 (-23.6%)	0.0%	$111.51	—	Stock	256677105
V	VISA INC COM CL A	436 (-16.5%)	$150K (-5.1%)	0.1%	$340.38	—	Stock	92826C839
NGG	NATIONAL GRID PLC SPONSORED ADR NE	87 (-51.4%)	$7,210 (-52.4%)	0.0%	$77.35	—	ADR	636274409
AIG	AMERICAN INTL GROUP INC COM NEW	20 (-83.9%)	$1,472 (-84.2%)	0.0%	$79.68	—	Stock	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC COM	315 (-17.5%)	$27,118 (-21.5%)	0.0%	$94.58	—	Stock	98956P102
ARM	ARM HOLDINGS PLC SPONSORED ADS	50 (-28.6%)	$17,729 (+67.4%)	0.0%	$151.29	—	ADR	042068205
WM	WASTE MGMT INC DEL COM	25 (-54.5%)	$5,494 (-56.1%)	0.0%	$212.55	—	Stock	94106L109
GRMN	GARMIN LTD SHS	21 (-58.0%)	$4,884 (-58.3%)	0.0%	$216.69	—	Stock	H2906T109
NEM	NEWMONT CORP COM	80 (-37.0%)	$7,517 (-45.5%)	0.0%	$90.20	—	Stock	651639106
JPM	JPMORGAN CHASE & CO COM	2,113 (-11.0%)	$692K (-0.9%)	0.4%	$138.70	—	Stock	46625H100
SNY	SANOFI SA SPONSORED ADR	2 (-98.4%)	$65 (-98.9%)	0.0%	$48.63	—	ADR	80105N105
EXC	EXELON CORP COM	304 (-24.4%)	$14,172 (-28.1%)	0.0%	$45.46	—	Stock	30161N101
CTAS	CINTAS CORP COM	147 (-17.9%)	$24,977 (-17.7%)	0.0%	$188.13	—	Stock	172908105
MDLZ	MONDELEZ INTL INC CL A	310 (-22.5%)	$17,914 (-22.3%)	0.0%	$57.06	—	Stock	609207105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	683 (-7.5%)	$112K (+4.5%)	0.1%	$141.08	—	ETF	464287473
TRU	TRANSUNION COM	135 (-35.4%)	$9,768 (-32.6%)	0.0%	$82.11	—	Stock	89400J107
APD	AIR PRODUCTS AND CHEMICALS INC COM	203 (-7.7%)	$59,429 (-7.0%)	0.0%	$251.65	—	Stock	009158106
FCX	FREEPORT MCMORAN INC CL B	1,128 (-11.3%)	$70,934 (-5.1%)	0.0%	$43.31	—	Stock	35671D857
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	490 (-33.6%)	$12,279 (-23.2%)	0.0%	$23.31	—	ADR	05946K101
INTU	INTUIT COM	8 (-38.5%)	$2,112 (-62.6%)	0.0%	$660.69	—	Stock	461202103
TAP	MOLSON COORS BEVERAGE CO CL B	542 (-4.4%)	$21,099 (-13.5%)	0.0%	$45.83	—	Stock	60871R209
BSX	BOSTON SCIENTIFIC CORP COM	14 (-74.5%)	$598 (-82.7%)	0.0%	$95.38	—	Stock	101137107
CAH	CARDINAL HEALTH INC COM	203 (-6.0%)	$48,133 (+5.6%)	0.0%	$187.72	—	Stock	14149Y108
WY	WEYERHAEUSER CO COM NEW	615 (-10.9%)	$14,729 (-12.6%)	0.0%	$22.99	—	REIT	962166104
—	DTF TAX-FREE INCOME 2028 TERM COM	19,472 (-1.7%)	$225K (-0.8%)	0.1%	$14.16	—	CEF	23334J107
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	221 (-19.0%)	$5,977 (-23.8%)	0.0%	$26.41	—	ETF	33739H101
CRWD	CROWDSTRIKE HLDGS INC CL A	25 (-52.8%)	$19,079 (-7.8%)	0.0%	$509.22	—	Stock	22788C105
ISRG	INTUITIVE SURGICAL INC COM NEW	3 (-50.0%)	$1,193 (-56.9%)	0.0%	$532.37	—	Stock	46120E602
BAX	BAXTER INTL INC COM	1,057 (-16.6%)	$22,532 (+5.9%)	0.0%	$20.00	—	Stock	071813109
KMB	KIMBERLY-CLARK CORP COM	108 (-2.7%)	$11,839 (+10.2%)	0.0%	$108.41	—	Stock	494368103
MMM	3M CO COM	4,855 (-10.4%)	$786K (-0.1%)	0.4%	$97.65	—	Stock	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS COM	91 (-10.8%)	$25,591 (+3.8%)	0.0%	$296.02	—	Stock	459200101
VSNT	VERSANT MEDIA GROUP INC COM CL A	1 (-96.2%)	$36 (-96.3%)	0.0%	$32.14	—	Stock	925283103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	131 (-12.1%)	$6,625 (-12.1%)	0.0%	$50.60	—	ETF	46641Q837
MCHP	MICROCHIP TECHNOLOGY INC COM	98 (-22.8%)	$8,938 (+8.9%)	0.0%	$75.77	—	Stock	595017104
MO	ALTRIA GROUP INC COM	552 (-6.6%)	$39,750 (+1.9%)	0.0%	$59.36	—	Stock	02209S103
VIRT	VIRTU FINL INC CL A	89 (-35.0%)	$5,302 (-12.0%)	0.0%	$34.20	—	Stock	928254101
QQQ	INVESCO QQQ TRUST SERIES I	224 (-21.1%)	$165K (+0.4%)	0.1%	$616.16	—	ETF	46090E103
EVTC	EVERTEC INC COM	196 (-8.4%)	$5,445 (-9.8%)	0.0%	$29.71	—	Stock	30040P103
TRV	TRAVELERS COMPANIES INC COM	69 (-13.8%)	$22,759 (-2.5%)	0.0%	$280.70	—	Stock	89417E109
PII	POLARIS INC COM	68 (-26.9%)	$4,665 (-8.3%)	0.0%	$65.86	—	Stock	731068102
JMUB	JPMORGAN MUNICIPAL ETF	303 (-1.9%)	$15,331 (-0.7%)	0.0%	$49.97	—	ETF	46641Q647
INMD	INMODE LTD SHS	2,457 (-6.6%)	$35,921 (-0.2%)	0.0%	$14.72	—	Stock	M5425M103

Unchanged Positions (300)

DE DEERE & CO COM 4.3%

Value $7.445M Shares 11,737 Est. Cost $328.39 Unrealized —

ABBV ABBVIE INC COM 1.0%

Value $1.751M Shares 6,960 Est. Cost $109.36 Unrealized —

BK BANK OF NY MELLON CORP COM 0.6%

Value $987K Shares 6,826 Est. Cost $52.61 Unrealized —

GE GE AEROSPACE COM NEW 0.4%

Value $758K Shares 2,029 Est. Cost $85.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.6%

Value $1.037M Shares 9,623 Est. Cost $61.35 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.7%

Value $1.19M Shares 15,439 Est. Cost $91.68 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $579K Shares 493 Est. Cost $415.97 Unrealized —

MCK MCKESSON CORP COM 0.4%

Value $780K Shares 1,032 Est. Cost $277.93 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $406K Shares 820 Est. Cost $351.75 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $499K Shares 1,395 Est. Cost $169.35 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.5%

Value $933K Shares 35,164 Est. Cost $23.26 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%

Value $549K Shares 8,373 Est. Cost $49.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%

Value $311K Shares 803 Est. Cost $398.63 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $688K Shares 24,823 Est. Cost $28.97 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE ETF 0.3%

Value $588K Shares 16,885 Est. Cost $48.85 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $141K Shares 326 Est. Cost $155.36 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $131K Shares 204 Est. Cost $301.21 Unrealized —

WMT WALMART INC COM 0.4%

Value $619K Shares 5,470 Est. Cost $57.75 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%

Value $347K Shares 10,265 Est. Cost $57.02 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $271K Shares 533 Est. Cost $459.07 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $457K Shares 5,341 Est. Cost $60.52 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value $384K Shares 4,585 Est. Cost $61.41 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $236K Shares 1,593 Est. Cost $120.22 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value $251K Shares 1,765 Est. Cost $116.18 Unrealized —

GLW CORNING INC COM 0.0%

Value $76,629 Shares 300 Est. Cost $85.98 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value $185K Shares 1,550 Est. Cost $94.24 Unrealized —

AMP AMERIPRISE FINL INC COM 0.6%

Value $1.004M Shares 2,188 Est. Cost $327.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $375K Shares 2,073 Est. Cost $76.31 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $463K Shares 1,314 Est. Cost $352.68 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value $266K Shares 509 Est. Cost $423.12 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $89,577 Shares 1,844 Est. Cost $41.55 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $167K Shares 1,214 Est. Cost $123.29 Unrealized —

CYRX CRYOPORT INC COM PAR 0.0%

Value $54,950 Shares 3,500 Est. Cost $9.45 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $632K Shares 19,920 Est. Cost $52.88 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $168K Shares 758 Est. Cost $181.21 Unrealized —

ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.1%

Value $175K Shares 1,692 Est. Cost $94.43 Unrealized —

RTX RTX CORPORATION COM 0.7%

Value $1.18M Shares 6,218 Est. Cost $87.95 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $178K Shares 1,214 Est. Cost $136.97 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.1%

Value $117K Shares 347 Est. Cost $258.45 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $73,745 Shares 418 Est. Cost $133.54 Unrealized —

CASY CASEYS GEN STORES INC COM 0.1%

Value $248K Shares 312 Est. Cost $549.62 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $223K Shares 2,078 Est. Cost $93.19 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%

Value $172K Shares 649 Est. Cost $269.18 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $103K Shares 577 Est. Cost $141.36 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $31,642 Shares 73 Est. Cost $140.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $112K Shares 502 Est. Cost $180.04 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $54,726 Shares 600 Est. Cost $63.49 Unrealized —

KO COCA COLA CO COM 0.2%

Value $267K Shares 3,288 Est. Cost $65.52 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%

Value $125K Shares 1,118 Est. Cost $87.29 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $175K Shares 3,757 Est. Cost $36.06 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%

Value $138K Shares 1,765 Est. Cost $68.51 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $66,351 Shares 55 Est. Cost $955.55 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $96,786 Shares 358 Est. Cost $305.09 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $62,193 Shares 1,505 Est. Cost $34.73 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $78,569 Shares 184 Est. Cost $354.39 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $190K Shares 1,478 Est. Cost $93.24 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $58,146 Shares 592 Est. Cost $79.97 Unrealized —

EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.1%

Value $136K Shares 4,385 Est. Cost $28.38 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $37,525 Shares 716 Est. Cost $34.19 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $152K Shares 1,659 Est. Cost $82.36 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $81,316 Shares 949 Est. Cost $76.78 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value $73,716 Shares 449 Est. Cost $148.76 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $562K Shares 998 Est. Cost $146.62 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $76,008 Shares 744 Est. Cost $84.06 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $19,514 Shares 304 Est. Cost $37.43 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $34,665 Shares 495 Est. Cost $27.17 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $60,736 Shares 1,190 Est. Cost $76.25 Unrealized —

EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%

Value $124K Shares 3,901 Est. Cost $30.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $55,257 Shares 150 Est. Cost $396.31 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $69,156 Shares 787 Est. Cost $80.24 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $228K Shares 2,000 Est. Cost $100.02 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $61,817 Shares 518 Est. Cost $96.14 Unrealized —

F FORD MTR CO COM 0.0%

Value $49,437 Shares 3,557 Est. Cost $12.83 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $58,541 Shares 379 Est. Cost $139.63 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $11,385 Shares 900 Est. Cost $4.40 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $43,407 Shares 310 Est. Cost $103.64 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $53,815 Shares 458 Est. Cost $96.96 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $32,033 Shares 51 Est. Cost $678.68 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $102K Shares 1,684 Est. Cost $56.84 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $21,350 Shares 157 Est. Cost $101.05 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $47,312 Shares 490 Est. Cost $82.75 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $50,947 Shares 313 Est. Cost $135.64 Unrealized —

EQTY KOVITZ CORE EQUITY ETF 0.0%

Value $71,074 Shares 2,543 Est. Cost $27.00 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $49,041 Shares 445 Est. Cost $96.32 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $13,018 Shares 131 Est. Cost $130.57 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $35,063 Shares 951 Est. Cost $30.08 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $41,963 Shares 1,449 Est. Cost $26.23 Unrealized —

— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%

Value $26,174 Shares 3,671 Est. Cost $5.98 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $21,303 Shares 685 Est. Cost $21.62 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $9,480 Shares 1,000 Est. Cost $7.59 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $9,586 Shares 212 Est. Cost $16.13 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $14,641 Shares 50 Est. Cost $161.36 Unrealized —

IYH ISHARES US HEALTHCARE ETF 0.0%

Value $59,050 Shares 881 Est. Cost $65.11 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $18,755 Shares 117 Est. Cost $179.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $18,901 Shares 162 Est. Cost $181.03 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $27,709 Shares 684 Est. Cost $33.94 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $33,707 Shares 91 Est. Cost $285.82 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $66,580 Shares 608 Est. Cost $108.77 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $27,660 Shares 254 Est. Cost $91.02 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $14,783 Shares 152 Est. Cost $74.21 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $28,776 Shares 42 Est. Cost $631.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $105K Shares 629 Est. Cost $186.43 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $12,490 Shares 247 Est. Cost $79.88 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $19,311 Shares 472 Est. Cost $45.81 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $19,279 Shares 1,397 Est. Cost $11.73 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $98,703 Shares 273 Est. Cost $316.32 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $23,296 Shares 279 Est. Cost $75.50 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $21,625 Shares 348 Est. Cost $49.80 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $14,665 Shares 500 Est. Cost $41.17 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $28,832 Shares 152 Est. Cost $169.28 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $56,954 Shares 219 Est. Cost $168.83 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $17,162 Shares 70 Est. Cost $200.06 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $19,288 Shares 818 Est. Cost $19.33 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $150K Shares 1,581 Est. Cost $80.06 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $20,188 Shares 1,237 Est. Cost $22.32 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $27,386 Shares 33 Est. Cost $647.50 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $21,858 Shares 136 Est. Cost $133.37 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $57,779 Shares 206 Est. Cost $265.14 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $63,222 Shares 412 Est. Cost $127.92 Unrealized —

PLD PROLOGIS INC COM 0.1%

Value $92,247 Shares 681 Est. Cost $123.86 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $95,905 Shares 187 Est. Cost $558.95 Unrealized —

DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.0%

Value $34,758 Shares 615 Est. Cost $51.66 Unrealized —

EOG EOG RES INC COM 0.0%

Value $23,526 Shares 181 Est. Cost $107.28 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%

Value $108K Shares 2,099 Est. Cost $51.15 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $21,976 Shares 150 Est. Cost $114.81 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $14,964 Shares 228 Est. Cost $48.87 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $9,228 Shares 96 Est. Cost $79.04 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $17,547 Shares 211 Est. Cost $60.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $4,684 Shares 104 Est. Cost $23.44 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $72,497 Shares 573 Est. Cost $121.57 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $21,596 Shares 102 Est. Cost $191.87 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $8,565 Shares 91 Est. Cost $84.45 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $8,164 Shares 36 Est. Cost $188.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $10,663 Shares 37 Est. Cost $289.91 Unrealized —

EBAY EBAY INC COM 0.0%

Value $10,169 Shares 91 Est. Cost $89.32 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $12,654 Shares 65 Est. Cost $169.00 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $20,063 Shares 4,242 Est. Cost $9.41 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $9,726 Shares 77 Est. Cost $83.24 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $10,357 Shares 423 Est. Cost $24.58 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $11,885 Shares 102 Est. Cost $124.76 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $10,945 Shares 67 Est. Cost $152.07 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $9,503 Shares 54 Est. Cost $187.13 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $5,807 Shares 62 Est. Cost $62.45 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $32,886 Shares 617 Est. Cost $51.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $7,063 Shares 81 Est. Cost $66.89 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $36,049 Shares 141 Est. Cost $186.40 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $35,590 Shares 132 Est. Cost $247.96 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $30,379 Shares 458 Est. Cost $62.37 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $47,693 Shares 298 Est. Cost $147.67 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $69,163 Shares 643 Est. Cost $106.97 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $18,905 Shares 379 Est. Cost $45.80 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $2,728 Shares 8 Est. Cost $201.75 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $4,048 Shares 200 Est. Cost $26.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $17,896 Shares 200 Est. Cost $112.38 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $48,668 Shares 650 Est. Cost $65.87 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $54,375 Shares 731 Est. Cost $60.06 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $16,954 Shares 178 Est. Cost $108.27 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $35,100 Shares 1,098 Est. Cost $26.91 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $93,645 Shares 1,171 Est. Cost $80.62 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $17,591 Shares 223 Est. Cost $89.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $24,531 Shares 321 Est. Cost $59.48 Unrealized —

BWAY BRAINSWAY LTD SPONSORED ADS 0.0%

Value $9,306 Shares 600 Est. Cost $16.16 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $9,743 Shares 140 Est. Cost $57.14 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $21,565 Shares 231 Est. Cost $91.51 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $10,432 Shares 200 Est. Cost $65.34 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $6,154 Shares 43 Est. Cost $180.87 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $2,765 Shares 153 Est. Cost $13.49 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $31,570 Shares 410 Est. Cost $70.40 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%

Value $25,776 Shares 324 Est. Cost $64.98 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $11,359 Shares 1,479 Est. Cost $8.23 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $23,419 Shares 255 Est. Cost $83.66 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $10,510 Shares 5 Est. Cost $1883.58 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $8,126 Shares 67 Est. Cost $116.87 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $12,748 Shares 74 Est. Cost $172.21 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $1,900 Shares 1,000 Est. Cost $1.43 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $3,289 Shares 89 Est. Cost $34.72 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $6,478 Shares 168 Est. Cost $32.13 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $1,415 Shares 100 Est. Cost $6.90 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $4,260 Shares 1,000 Est. Cost $4.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $3,003 Shares 8 Est. Cost $326.31 Unrealized —

AFL AFLAC INC COM 0.0%

Value $11,575 Shares 99 Est. Cost $109.86 Unrealized —

IYK ISHARES US CONSUMER STAPLES ETF 0.0%

Value $20,345 Shares 280 Est. Cost $66.92 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $5,146 Shares 58 Est. Cost $65.21 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $1,488 Shares 86 Est. Cost $12.35 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $8,478 Shares 40 Est. Cost $190.57 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $2,798 Shares 56 Est. Cost $40.40 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $7,980 Shares 895 Est. Cost $15.35 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $29,295 Shares 15 Est. Cost $2025.92 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $1,940 Shares 200 Est. Cost $14.23 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $7,916 Shares 86 Est. Cost $78.31 Unrealized —

ANGX ANGEL STUDIOS INC CL A COM 0.0%

Value $3,237 Shares 882 Est. Cost $5.93 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $37,477 Shares 443 Est. Cost $64.54 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $7,475 Shares 486 Est. Cost $10.07 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $36,958 Shares 250 Est. Cost $139.51 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $6,968 Shares 52 Est. Cost $182.99 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $29,070 Shares 263 Est. Cost $98.87 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $23,691 Shares 295 Est. Cost $78.28 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $6,885 Shares 104 Est. Cost $72.70 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $938 Shares 209 Est. Cost $12.20 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $7,233 Shares 104 Est. Cost $121.59 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $869 Shares 10 Est. Cost $230.22 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $2,507 Shares 36 Est. Cost $53.85 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $646 Shares 5 Est. Cost $254.06 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $1,555 Shares 8 Est. Cost $302.56 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $12,547 Shares 111 Est. Cost $101.98 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $5,083 Shares 23 Est. Cost $241.21 Unrealized —

— EAGLE CAP GROWTH FD INC COM 0.0%

Value $36,850 Shares 3,616 Est. Cost $10.70 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value $1,351 Shares 100 Est. Cost $22.51 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $13,428 Shares 311 Est. Cost $58.72 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $1,477 Shares 50 Est. Cost $18.92 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $9,527 Shares 61 Est. Cost $143.51 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $5,064 Shares 70 Est. Cost $76.56 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $6,408 Shares 66 Est. Cost $123.55 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.1%

Value $97,916 Shares 4,397 Est. Cost $30.06 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $26,428 Shares 510 Est. Cost $46.76 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $1,184 Shares 61 Est. Cost $15.72 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $22,172 Shares 203 Est. Cost $110.43 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $40,192 Shares 211 Est. Cost $219.54 Unrealized —

ITT ITT INC COM 0.0%

Value $7,062 Shares 36 Est. Cost $179.48 Unrealized —

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $3,982 Shares 184 Est. Cost $23.46 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $972 Shares 19 Est. Cost $79.69 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $2,498 Shares 97 Est. Cost $29.78 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $426 Shares 16 Est. Cost $19.25 Unrealized —

PTC PTC INC COM 0.0%

Value $1,022 Shares 9 Est. Cost $185.83 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $5,309 Shares 10 Est. Cost $427.28 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $1,465 Shares 8 Est. Cost $143.72 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1,860 Shares 8 Est. Cost $186.47 Unrealized —

WAT WATERS CORP COM 0.0%

Value $1,125 Shares 3 Est. Cost $367.10 Unrealized —

VTR VENTAS INC COM 0.0%

Value $2,794 Shares 31 Est. Cost $74.98 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1,000 Shares 4 Est. Cost $249.31 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $1,287 Shares 133 Est. Cost $9.83 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $3,279 Shares 31 Est. Cost $88.71 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $24,327 Shares 254 Est. Cost $90.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $1,124 Shares 8 Est. Cost $227.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $3,400 Shares 100 Est. Cost $36.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $3,444 Shares 15 Est. Cost $240.41 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $2,001 Shares 3 Est. Cost $526.90 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $1,425 Shares 1 Est. Cost $1310.75 Unrealized —

FTS FORTIS INC COM 0.0%

Value $5,686 Shares 99 Est. Cost $50.88 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1,808 Shares 7 Est. Cost $246.88 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $1,188 Shares 10 Est. Cost $97.53 Unrealized —

IDA IDACORP INC COM 0.0%

Value $3,026 Shares 20 Est. Cost $130.09 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $1,225 Shares 5 Est. Cost $204.09 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $591 Shares 100 Est. Cost $7.04 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $64,587 Shares 441 Est. Cost $190.30 Unrealized —

APA APA CORPORATION COM 0.0%

Value $520 Shares 16 Est. Cost $24.27 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $1,338 Shares 3 Est. Cost $444.23 Unrealized —

UDR UDR INC COM 0.0%

Value $897 Shares 22 Est. Cost $35.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $970 Shares 3 Est. Cost $281.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1,658 Shares 5 Est. Cost $272.20 Unrealized —

BALL BALL CORP COM 0.0%

Value $2,496 Shares 40 Est. Cost $60.27 Unrealized —

PROP PRAIRIE OPER CO COM 0.0%

Value $72 Shares 100 Est. Cost $1.82 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,002 Shares 4 Est. Cost $363.20 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $729 Shares 14 Est. Cost $46.93 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $633 Shares 125 Est. Cost $5.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $1,013 Shares 48 Est. Cost $21.11 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1,659 Shares 6 Est. Cost $168.08 Unrealized —

PODD INSULET CORP COM 0.0%

Value $305 Shares 2 Est. Cost $312.66 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $526 Shares 34 Est. Cost $15.27 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,397 Shares 4 Est. Cost $334.11 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $28,616 Shares 30 Est. Cost $1089.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $928 Shares 4 Est. Cost $264.83 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $1,108 Shares 3 Est. Cost $322.65 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $773 Shares 4 Est. Cost $217.58 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $441 Shares 57 Est. Cost $13.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $875 Shares 4 Est. Cost $143.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $724 Shares 8 Est. Cost $82.07 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1,489 Shares 15 Est. Cost $171.54 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $1,132 Shares 4 Est. Cost $353.69 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $856 Shares 100 Est. Cost $9.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1,452 Shares 11 Est. Cost $117.70 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $2,595 Shares 47 Est. Cost $50.31 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,137 Shares 10 Est. Cost $103.22 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $28,938 Shares 1,272 Est. Cost $22.82 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $1,389 Shares 4 Est. Cost $292.40 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $1,928 Shares 91 Est. Cost $17.55 Unrealized —

EMLC VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $3,425 Shares 134 Est. Cost $25.51 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $418 Shares 24 Est. Cost $16.81 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $1,090 Shares 6 Est. Cost $225.29 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $2,466 Shares 223 Est. Cost $11.27 Unrealized —

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value $383 Shares 110 Est. Cost $3.93 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $294 Shares 26 Est. Cost $27.11 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $606 Shares 9 Est. Cost $64.65 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $856 Shares 4 Est. Cost $251.13 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $23,325 Shares 194 Est. Cost $119.27 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $204 Shares 49 Est. Cost $2.31 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $43,759 Shares 2,021 Est. Cost $21.84 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $356 Shares 2 Est. Cost $157.50 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $1,129 Shares 12 Est. Cost $94.74 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $533 Shares 20 Est. Cost $23.37 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $648 Shares 3 Est. Cost $214.59 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $365 Shares 2 Est. Cost $192.67 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $27 Shares 2 Est. Cost $6.00 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $190 Shares 3 Est. Cost $58.76 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $90 Shares 3 Est. Cost $29.67 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $22,716 Shares 280 Est. Cost $74.78 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $1,410 Shares 35 Est. Cost $41.16 Unrealized —

ASTL ALGOMA STL GROUP INC COM 0.0%

Value $208 Shares 51 Est. Cost $3.99 Unrealized —

AI C3 AI INC CL A 0.0%

Value $7 Shares 1 Est. Cost $12.06 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $89 Shares 1 Est. Cost $101.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO COM	11,737	$7.445M	4.3%	$328.39	—	Stock	244199105
ABBV	ABBVIE INC COM	6,960	$1.751M	1.0%	$109.36	—	Stock	00287Y109
BK	BANK OF NY MELLON CORP COM	6,826	$987K	0.6%	$52.61	—	Stock	064058100
GE	GE AEROSPACE COM NEW	2,029	$758K	0.4%	$85.10	—	Stock	369604301
PFG	PRINCIPAL FINANCIAL GROUP INC COM	9,623	$1.037M	0.6%	$61.35	—	Stock	74251V102
IJH	ISHARES CORE S&P MID-CAP ETF	15,439	$1.19M	0.7%	$91.68	—	ETF	464287507
GEV	GE VERNOVA INC COM	493	$579K	0.3%	$415.97	—	Stock	36828A101
MCK	MCKESSON CORP COM	1,032	$780K	0.4%	$277.93	—	Stock	58155Q103
ROK	ROCKWELL AUTOMATION INC COM	820	$406K	0.2%	$351.75	—	Stock	773903109
GOOGL	ALPHABET INC CAP STK CL A	1,395	$499K	0.3%	$169.35	—	Stock	02079K305
WTBA	WEST BANCORPORATION INC CAP STK	35,164	$933K	0.5%	$23.26	—	Stock	95123P106
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	8,373	$549K	0.3%	$49.64	—	ETF	464288604
ELV	ELEVANCE HEALTH INC FORMERLY A COM	803	$311K	0.2%	$398.63	—	Stock	036752103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,823	$688K	0.4%	$28.97	—	ETF	808524805
SCHV	SCHWAB US LARGE-CAP VALUE ETF	16,885	$588K	0.3%	$48.85	—	ETF	808524409
LRCX	LAM RESEARCH CORP COM NEW	326	$141K	0.1%	$155.36	—	Stock	512807306
SOXX	ISHARES SEMICONDUCTOR ETF	204	$131K	0.1%	$301.21	—	ETF	464287523
WMT	WALMART INC COM	5,470	$619K	0.4%	$57.75	—	Stock	931142103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	10,265	$347K	0.2%	$57.02	—	ETF	808524300
LMT	LOCKHEED MARTIN CORP COM	533	$271K	0.2%	$459.07	—	Stock	539830109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,341	$457K	0.3%	$60.52	—	ETF	921909768
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,585	$384K	0.2%	$61.41	—	ETF	922042775
IJR	ISHARES CORE S&P SMALL CAP ETF	1,593	$236K	0.1%	$120.22	—	ETF	464287804
DSI	ISHARES ESG MSCI KLD 400 ETF	1,765	$251K	0.1%	$116.18	—	ETF	464288570
GLW	CORNING INC COM	300	$76,629	0.0%	$85.98	—	Stock	219350105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,550	$185K	0.1%	$94.24	—	ETF	78464A201
AMP	AMERIPRISE FINL INC COM	2,188	$1.004M	0.6%	$327.66	—	Stock	03076C106
PM	PHILIP MORRIS INTL INC COM	2,073	$375K	0.2%	$76.31	—	Stock	718172109
HD	HOME DEPOT INC COM	1,314	$463K	0.3%	$352.68	—	Stock	437076102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	509	$266K	0.2%	$423.12	—	ETF	78467X109
OXY	OCCIDENTAL PETE CORP COM	1,844	$89,577	0.1%	$41.55	—	Stock	674599105
IVW	ISHARES S&P 500 GROWTH ETF	1,214	$167K	0.1%	$123.29	—	ETF	464287309
CYRX	CRYOPORT INC COM PAR	3,500	$54,950	0.0%	$9.45	—	Stock	229050307
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,920	$632K	0.4%	$52.88	—	ETF	808524797
IWN	ISHARES RUSSELL 2000 VALUE ETF	758	$168K	0.1%	$181.21	—	ETF	464287630
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	1,692	$175K	0.1%	$94.43	—	ETF	464287127
RTX	RTX CORPORATION COM	6,218	$1.18M	0.7%	$87.95	—	Stock	75513E101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,214	$178K	0.1%	$136.97	—	ETF	464287481
AMG	AFFILIATED MANAGERS GROUP COM	347	$117K	0.1%	$258.45	—	Stock	008252108
APH	AMPHENOL CORP CL A	418	$73,745	0.0%	$133.54	—	Stock	032095101
CASY	CASEYS GEN STORES INC COM	312	$248K	0.1%	$549.62	—	Stock	147528103
UPS	UNITED PARCEL SVCS INC CL B	2,078	$223K	0.1%	$93.19	—	Stock	911312106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	649	$172K	0.1%	$269.18	—	ETF	33733E302
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	577	$103K	0.1%	$141.36	—	ETF	464287887
DELL	DELL TECHNOLOGIES INC CL C	73	$31,642	0.0%	$140.75	—	Stock	24703L202
SPG	SIMON PPTY GROUP INC NEW COM	502	$112K	0.1%	$180.04	—	REIT	828806109
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	600	$54,726	0.0%	$63.49	—	ETF	301505731
KO	COCA COLA CO COM	3,288	$267K	0.2%	$65.52	—	Stock	191216100
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,118	$125K	0.1%	$87.29	—	ETF	78464A821
SLB	SLB LIMITED COM STK	3,757	$175K	0.1%	$36.06	—	Stock	806857108
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	1,765	$138K	0.1%	$68.51	—	ETF	464288703
LLY	ELI LILLY & CO COM	55	$66,351	0.0%	$955.55	—	Stock	532457108
MCD	MCDONALDS CORP COM	358	$96,786	0.1%	$305.09	—	Stock	580135101
DVN	DEVON ENERGY CORP NEW COM	1,505	$62,193	0.0%	$34.73	—	Stock	25179M103
ETN	EATON CORP PLC SHS	184	$78,569	0.0%	$354.39	—	Stock	G29183103
MRK	MERCK & CO INC COM	1,478	$190K	0.1%	$93.24	—	Stock	58933Y105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	592	$58,146	0.0%	$79.97	—	ETF	464288307
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	4,385	$136K	0.1%	$28.38	—	ETF	00791R814
UFCS	UNITED FIRE GROUP INC COM	716	$37,525	0.0%	$34.19	—	Stock	910340108
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	1,659	$152K	0.1%	$82.36	—	ETF	464288406
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	949	$81,316	0.0%	$76.78	—	ETF	78463X475
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	449	$73,716	0.0%	$148.76	—	ETF	464287150
META	META PLATFORMS INC CL A	998	$562K	0.3%	$146.62	—	Stock	30303M102
SBUX	STARBUCKS CORP COM	744	$76,008	0.0%	$84.06	—	Stock	855244109
CNC	CENTENE CORP DEL COM	304	$19,514	0.0%	$37.43	—	Stock	15135B101
MRNA	MODERNA INC COM	495	$34,665	0.0%	$27.17	—	Stock	60770K107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,190	$60,736	0.0%	$76.25	—	ETF	315948109
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	3,901	$124K	0.1%	$30.42	—	ETF	00791R822
GLD	SPDR GOLD SHARES	150	$55,257	0.0%	$396.31	—	ETF	78463V107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	787	$69,156	0.0%	$80.24	—	ETF	78464A854
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,000	$228K	0.1%	$100.02	—	Stock	82509L107
CNI	CANADIAN NATL RY CO COM	518	$61,817	0.0%	$96.14	—	Stock	136375102
F	FORD MTR CO COM	3,557	$49,437	0.0%	$12.83	—	Stock	345370860
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	379	$58,541	0.0%	$139.63	—	ETF	464288802
BB	BLACKBERRY LTD COM	900	$11,385	0.0%	$4.40	—	Stock	09228F103
C	CITIGROUP INC COM NEW	310	$43,407	0.0%	$103.64	—	Stock	172967424
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	458	$53,815	0.0%	$96.96	—	ETF	464287606
REGN	REGENERON PHARMACEUTICALS COM	51	$32,033	0.0%	$678.68	—	Stock	75886F107
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,684	$102K	0.1%	$56.84	—	ETF	78464A508
UAL	UNITED AIRLS HLDGS INC COM	157	$21,350	0.0%	$101.05	—	Stock	910047109
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	490	$47,312	0.0%	$82.75	—	ETF	464288208
EXPD	EXPEDITORS INTL WASH INC COM	313	$50,947	0.0%	$135.64	—	Stock	302130109
EQTY	KOVITZ CORE EQUITY ETF	2,543	$71,074	0.0%	$27.00	—	ETF	92046L353
IWR	ISHARES RUSSELL MIDCAP ETF	445	$49,041	0.0%	$96.32	—	ETF	464287499
PRIM	PRIMORIS SVCS CORP COM	131	$13,018	0.0%	$130.57	—	Stock	74164F103
SCHM	SCHWAB US MID-CAP ETF	951	$35,063	0.0%	$30.08	—	ETF	808524508
SCHB	SCHWAB US BROAD MARKET ETF	1,449	$41,963	0.0%	$26.23	—	ETF	808524102
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	3,671	$26,174	0.0%	$5.98	—	CEF	43010E404
ALRS	ALERUS FINL CORP COM	685	$21,303	0.0%	$21.62	—	Stock	01446U103
TE	T1 ENERGY INC COM NEW	1,000	$9,480	0.0%	$7.59	—	Stock	35834F104
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	212	$9,586	0.0%	$16.13	—	ADR	00215W100
GNRC	GENERAC HLDGS INC COM	50	$14,641	0.0%	$161.36	—	Stock	368736104
IYH	ISHARES US HEALTHCARE ETF	881	$59,050	0.0%	$65.11	—	ETF	464287762
ENSG	ENSIGN GROUP INC COM	117	$18,755	0.0%	$179.59	—	Stock	29358P101
PLTR	PALANTIR TECHNOLOGIES INC CL A	162	$18,901	0.0%	$181.03	—	Stock	69608A108
MFC	MANULIFE FINL CORP COM	684	$27,709	0.0%	$33.94	—	Stock	56501R106
MAR	MARRIOTT INTL INC NEW CL A	91	$33,707	0.0%	$285.82	—	Stock	571903202
FIW	FIRST TRUST WATER ETF	608	$66,580	0.0%	$108.77	—	ETF	33733B100
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	254	$27,660	0.0%	$91.02	—	ETF	78464A300
GFF	GRIFFON CORP COM	152	$14,783	0.0%	$74.21	—	Stock	398433102
VOO	VANGUARD S&P 500 ETF	42	$28,776	0.0%	$631.50	—	ETF	922908363
MRSH	MARSH & MCLENNAN COS INC COM	629	$105K	0.1%	$186.43	—	Stock	571748102
DOX	AMDOCS LTD SHS	247	$12,490	0.0%	$79.88	—	Stock	G02602103
YUMC	YUM CHINA HLDGS INC COM	472	$19,311	0.0%	$45.81	—	Stock	98850P109
SAN	BANCO SANTANDER SA ADR	1,397	$19,279	0.0%	$11.73	—	ADR	05964H105
AMGN	AMGEN INC COM	273	$98,703	0.1%	$316.32	—	Stock	031162100
SYY	SYSCO CORP COM	279	$23,296	0.0%	$75.50	—	Stock	871829107
AAP	ADVANCE AUTO PARTS INC COM	348	$21,625	0.0%	$49.80	—	Stock	00751Y106
SMCI	SUPER MICRO COMPUTER INC COM NEW	500	$14,665	0.0%	$41.17	—	Stock	86800U302
IBB	ISHARES BIOTECHNOLOGY ETF	152	$28,832	0.0%	$169.28	—	ETF	464287556
VLO	VALERO ENERGY CORP COM	219	$56,954	0.0%	$168.83	—	Stock	91913Y100
SPXC	SPX TECHNOLOGIES INC COM	70	$17,162	0.0%	$200.06	—	Stock	78473E103
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	818	$19,288	0.0%	$19.33	—	ADR	86562M209
RIO	RIO TINTO PLC SPONSORED ADR	1,581	$150K	0.1%	$80.06	—	ADR	767204100
CDE	COEUR MNG INC COM NEW	1,237	$20,188	0.0%	$22.32	—	Stock	192108504
EME	EMCOR GROUP INC COM	33	$27,386	0.0%	$647.50	—	Stock	29084Q100
WTFC	WINTRUST FINL CORP COM	136	$21,858	0.0%	$133.37	—	Stock	97650W108
LH	LABCORP HOLDINGS INC COM SHS	206	$57,779	0.0%	$265.14	—	Stock	504922105
OSK	OSHKOSH CORP COM	412	$63,222	0.0%	$127.92	—	Stock	688239201
PLD	PROLOGIS INC COM	681	$92,247	0.1%	$123.86	—	REIT	74340W103
MA	MASTERCARD INCORPORATED CL A	187	$95,905	0.1%	$558.95	—	Stock	57636Q104
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	615	$34,758	0.0%	$51.66	—	ETF	97717W505
EOG	EOG RES INC COM	181	$23,526	0.0%	$107.28	—	Stock	26875P101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	2,099	$108K	0.1%	$51.15	—	ETF	33739N108
JCI	JOHNSON CTLS INTL PLC SHS	150	$21,976	0.0%	$114.81	—	Stock	G51502105
MGA	MAGNA INTL INC COM	228	$14,964	0.0%	$48.87	—	Stock	559222401
MNST	MONSTER BEVERAGE CORP NEW COM	96	$9,228	0.0%	$79.04	—	Stock	61174X109
BHP	BHP BILLITON LIMITED SPONSORED ADS	211	$17,547	0.0%	$60.39	—	ADR	088606108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	104	$4,684	0.0%	$23.44	—	Stock	42824C109
DUK	DUKE ENERGY CORP NEW COM NEW	573	$72,497	0.0%	$121.57	—	Stock	26441C204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	102	$21,596	0.0%	$191.87	—	ETF	46137V357
SWK	STANLEY BLACK & DECKER INC COM	91	$8,565	0.0%	$84.45	—	Stock	854502101
CRL	CHARLES RIV LABS INTL INC COM	36	$8,164	0.0%	$188.55	—	Stock	159864107
LHX	L3HARRIS TECHNOLOGIES INC COM	37	$10,663	0.0%	$289.91	—	Stock	502431109
EBAY	EBAY INC COM	91	$10,169	0.0%	$89.32	—	Stock	278642103
TXRH	TEXAS ROADHOUSE INC COM	65	$12,654	0.0%	$169.00	—	Stock	882681109
ACHR	ARCHER AVIATION INC COM CL A	4,242	$20,063	0.0%	$9.41	—	Stock	03945R102
IRM	IRON MTN INC DEL COM	77	$9,726	0.0%	$83.24	—	REIT	46284V101
HOG	HARLEY DAVIDSON INC COM	423	$10,357	0.0%	$24.58	—	Stock	412822108
NLR	VANECK URANIUM AND NUCLEAR ETF	102	$11,885	0.0%	$124.76	—	ETF	92189F601
DHI	D R HORTON INC COM	67	$10,945	0.0%	$152.07	—	Stock	23331A109
HSY	HERSHEY CO COM	54	$9,503	0.0%	$187.13	—	Stock	427866108
DAL	DELTA AIR LINES INC COM NEW	62	$5,807	0.0%	$62.45	—	Stock	247361702
AMRZ	AMRIZE LTD SHS	617	$32,886	0.0%	$51.02	—	Stock	H2927K103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	81	$7,063	0.0%	$66.89	—	Stock	45841N107
MPC	MARATHON PETE CORP COM	141	$36,049	0.0%	$186.40	—	Stock	56585A102
ITW	ILLINOIS TOOL WKS INC COM	132	$35,590	0.0%	$247.96	—	Stock	452308109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	458	$30,379	0.0%	$62.37	—	ETF	46138E198
YUM	YUM BRANDS INC COM	298	$47,693	0.0%	$147.67	—	Stock	988498101
MUB	ISHARES NATIONAL MUNI BOND ETF	643	$69,163	0.0%	$106.97	—	ETF	464288414
TFC	TRUIST FINL CORP COM	379	$18,905	0.0%	$45.80	—	Stock	89832Q109
PANW	PALO ALTO NETWORKS INC COM	8	$2,728	0.0%	$201.75	—	Stock	697435105
KLAR	KLARNA GROUP PLC SHS	200	$4,048	0.0%	$26.18	—	Stock	G5279N105
BLDR	BUILDERS FIRSTSOURCE INC COM	200	$17,896	0.0%	$112.38	—	Stock	12008R107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	650	$48,668	0.0%	$65.87	—	ETF	46138E354
WMB	WILLIAMS COS INC COM	731	$54,375	0.0%	$60.06	—	Stock	969457100
CLX	CLOROX CO DEL COM	178	$16,954	0.0%	$108.27	—	Stock	189054109
KMI	KINDER MORGAN INC DEL COM	1,098	$35,100	0.0%	$26.91	—	Stock	49456B101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,171	$93,645	0.1%	$80.62	—	ETF	464288513
NDAQ	NASDAQ INC COM	223	$17,591	0.0%	$89.74	—	Stock	631103108
ADM	ARCHER DANIELS MIDLAND CO COM	321	$24,531	0.0%	$59.48	—	Stock	039483102
BWAY	BRAINSWAY LTD SPONSORED ADS	600	$9,306	0.0%	$16.16	—	ADR	10501L106
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	140	$9,743	0.0%	$57.14	—	ETF	46137V480
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	231	$21,565	0.0%	$91.51	—	ETF	921946810
FOXA	FOX CORP CL A COM	200	$10,432	0.0%	$65.34	—	Stock	35137L105
LOPE	GRAND CANYON ED INC COM	43	$6,154	0.0%	$180.87	—	Stock	38526M106
AAL	AMERICAN AIRLINES GROUP INC COM	153	$2,765	0.0%	$13.49	—	Stock	02376R102
GM	GENERAL MTRS CO COM	410	$31,570	0.0%	$70.40	—	Stock	37045V100
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	324	$25,776	0.0%	$64.98	—	ETF	33734X168
LUMN	LUMEN TECHNOLOGIES INC COM	1,479	$11,359	0.0%	$8.23	—	Stock	550241103
TXT	TEXTRON INC COM	255	$23,419	0.0%	$83.66	—	Stock	883203101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	5	$10,510	0.0%	$1883.58	—	Stock	31946M103
PPG	PPG INDS INC COM	67	$8,126	0.0%	$116.87	—	Stock	693506107
ATO	ATMOS ENERGY CORP COM	74	$12,748	0.0%	$172.21	—	Stock	049560105
AMC	AMC ENTMT HLDGS INC CL A NEW	1,000	$1,900	0.0%	$1.43	—	Stock	00165C302
BP	BP PLC SPONSORED ADR	89	$3,289	0.0%	$34.72	—	ADR	055622104
FIBK	FIRST INTST BANCSYSTEM INC COM	168	$6,478	0.0%	$32.13	—	Stock	32055Y201
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	100	$1,415	0.0%	$6.90	—	ADR	20451W101
DC	DAKOTA GOLD CORP COM	1,000	$4,260	0.0%	$4.80	—	Stock	46655E100
CDNS	CADENCE DESIGN SYSTEM INC COM	8	$3,003	0.0%	$326.31	—	Stock	127387108
AFL	AFLAC INC COM	99	$11,575	0.0%	$109.86	—	Stock	001055102
IYK	ISHARES US CONSUMER STAPLES ETF	280	$20,345	0.0%	$66.92	—	ETF	464287812
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	58	$5,146	0.0%	$65.21	—	Stock	83443Q103
FTRE	FORTREA HLDGS INC COMMON STOCK	86	$1,488	0.0%	$12.35	—	Stock	34965K107
DGX	QUEST DIAGNOSTICS INC COM	40	$8,478	0.0%	$190.57	—	Stock	74834L100
UBS	UBS GROUP AG SHS	56	$2,798	0.0%	$40.40	—	Stock	H42097107
JOBY	JOBY AVIATION INC COMMON STOCK	895	$7,980	0.0%	$15.35	—	Stock	G65163100
MKL	MARKEL GROUP INC COM	15	$29,295	0.0%	$2025.92	—	Stock	570535104
QUBT	QUANTUM COMPUTING INC COM	200	$1,940	0.0%	$14.23	—	Stock	74766W108
CL	COLGATE PALMOLIVE CO COM	86	$7,916	0.0%	$78.31	—	Stock	194162103
ANGX	ANGEL STUDIOS INC CL A COM	882	$3,237	0.0%	$5.93	—	Stock	034948109
CTVA	CORTEVA INC COM	443	$37,477	0.0%	$64.54	—	Stock	22052L104
GPRE	GREEN PLAINS INC COM	486	$7,475	0.0%	$10.07	—	Stock	393222104
CAR	AVIS BUDGET GROUP INC COM	250	$36,958	0.0%	$139.51	—	Stock	053774105
HLI	HOULIHAN LOKEY INC CL A	52	$6,968	0.0%	$182.99	—	Stock	441593100
ED	CONSOLIDATED EDISON INC COM	263	$29,070	0.0%	$98.87	—	Stock	209115104
XEL	XCEL ENERGY INC COM	295	$23,691	0.0%	$78.28	—	Stock	98389B100
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	104	$6,885	0.0%	$72.70	—	ETF	464288174
TLRY	TILRAY BRANDS INC COM	209	$938	0.0%	$12.20	—	Stock	88688T209
SF	STIFEL FINL CORP COM	104	$7,233	0.0%	$121.59	—	Stock	860630102
MSTR	STRATEGY INC CL A NEW	10	$869	0.0%	$230.22	—	Stock	594972408
CFG	CITIZENS FINL GROUP INC COM	36	$2,507	0.0%	$53.85	—	Stock	174610105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5	$646	0.0%	$254.06	—	Stock	G1151C101
ADSK	AUTODESK INC COM	8	$1,555	0.0%	$302.56	—	Stock	052769106
AEE	AMEREN CORP COM	111	$12,547	0.0%	$101.98	—	Stock	023608102
LOW	LOWES COS INC COM	23	$5,083	0.0%	$241.21	—	Stock	548661107
—	EAGLE CAP GROWTH FD INC COM	3,616	$36,850	0.0%	$10.70	—	CEF	269451100
FWRD	FORWARD AIR CORP COM	100	$1,351	0.0%	$22.51	—	Stock	34986A104
LW	LAMB WESTON HLDGS INC COM	311	$13,428	0.0%	$58.72	—	Stock	513272104
ACHC	ACADIA HEALTHCARE COMPANY INC COM	50	$1,477	0.0%	$18.92	—	Stock	00404A109
DVY	ISHARES SELECT DIVIDEND ETF	61	$9,527	0.0%	$143.51	—	ETF	464287168
PIPR	PIPER SANDLER COMPANIES COM NEW	70	$5,064	0.0%	$76.56	—	Stock	724078209
WYNN	WYNN RESORTS LTD COM	66	$6,408	0.0%	$123.55	—	Stock	983134107
CPB	THE CAMPBELLS COMPANY COM	4,397	$97,916	0.1%	$30.06	—	Stock	134429109
POR	PORTLAND GEN ELEC CO COM NEW	510	$26,428	0.0%	$46.76	—	Stock	736508847
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	61	$1,184	0.0%	$15.72	—	ADR	980228308
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	203	$22,172	0.0%	$110.43	—	ETF	464287242
DHR	DANAHER CORP DEL COM	211	$40,192	0.0%	$219.54	—	Stock	235851102
ITT	ITT INC COM	36	$7,062	0.0%	$179.48	—	Stock	45073V108
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	184	$3,982	0.0%	$23.46	—	ETF	74933W627
TRMB	TRIMBLE INC COM	19	$972	0.0%	$79.69	—	Stock	896239100
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	97	$2,498	0.0%	$29.78	—	ETF	032108474
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	16	$426	0.0%	$19.25	—	Stock	674599162
PTC	PTC INC COM	9	$1,022	0.0%	$185.83	—	Stock	69370C100
LIN	LINDE PLC SHS	10	$5,309	0.0%	$427.28	—	Stock	G54950103
LYV	LIVE NATION ENTERTAINMENT INC COM	8	$1,465	0.0%	$143.72	—	Stock	538034109
WELL	WELLTOWER INC COM	8	$1,860	0.0%	$186.47	—	REIT	95040Q104
WAT	WATERS CORP COM	3	$1,125	0.0%	$367.10	—	Stock	941848103
VTR	VENTAS INC COM	31	$2,794	0.0%	$74.98	—	REIT	92276F100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$1,000	0.0%	$249.31	—	Stock	874054109
FPI	FARMLAND PARTNERS INC COM	133	$1,287	0.0%	$9.83	—	REIT	31154R109
KB	KB FINL GROUP INC SPONSORED ADR	31	$3,279	0.0%	$88.71	—	ADR	48241A105
SO	SOUTHERN CO COM	254	$24,327	0.0%	$90.89	—	Stock	842587107
BR	BROADRIDGE FINL SOLUTIONS INC COM	8	$1,124	0.0%	$227.30	—	Stock	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$3,400	0.0%	$36.17	—	Stock	169656105
AJG	GALLAGHER ARTHUR J & CO COM	15	$3,444	0.0%	$240.41	—	Stock	363576109
TDY	TELEDYNE TECHNOLOGIES INC COM	3	$2,001	0.0%	$526.90	—	Stock	879360105
TDG	TRANSDIGM GROUP INC COM	1	$1,425	0.0%	$1310.75	—	Stock	893641100
FTS	FORTIS INC COM	99	$5,686	0.0%	$50.88	—	Stock	349553107
EXPE	EXPEDIA GROUP INC COM NEW	7	$1,808	0.0%	$246.88	—	Stock	30212P303
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	10	$1,188	0.0%	$97.53	—	REIT	313745101
IDA	IDACORP INC COM	20	$3,026	0.0%	$130.09	—	Stock	451107106
ALL	ALLSTATE CORP COM	5	$1,225	0.0%	$204.09	—	Stock	020002101
PTON	PELOTON INTERACTIVE INC CL A COM	100	$591	0.0%	$7.04	—	Stock	70614W100
ORCL	ORACLE CORP COM	441	$64,587	0.0%	$190.30	—	Stock	68389X105
APA	APA CORPORATION COM	16	$520	0.0%	$24.27	—	Stock	03743Q108
SNPS	SYNOPSYS INC COM	3	$1,338	0.0%	$444.23	—	Stock	871607107
UDR	UDR INC COM	22	$897	0.0%	$35.58	—	REIT	902653104
RCL	ROYAL CARIBBEAN GROUP COM	3	$970	0.0%	$281.58	—	Stock	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,658	0.0%	$272.20	—	Stock	43300A203
BALL	BALL CORP COM	40	$2,496	0.0%	$60.27	—	Stock	058498106
PROP	PRAIRIE OPER CO COM	100	$72	0.0%	$1.82	—	Stock	739650109
CEG	CONSTELLATION ENERGY CORP COM	4	$1,002	0.0%	$363.20	—	Stock	21037T109
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	14	$729	0.0%	$46.93	—	ETF	886364199
NIO	NIO INC SPON ADS	125	$633	0.0%	$5.10	—	ADR	62914V106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	48	$1,013	0.0%	$21.11	—	Stock	G66721104
TRGP	TARGA RES CORP COM	6	$1,659	0.0%	$168.08	—	Stock	87612G101
PODD	INSULET CORP COM	2	$305	0.0%	$312.66	—	Stock	45784P101
HL	HECLA MINING COMPANY COM	34	$526	0.0%	$15.27	—	Stock	422704106
SHW	SHERWIN WILLIAMS CO COM	4	$1,397	0.0%	$334.11	—	Stock	824348106
BLK	BLACKROCK INC COM	30	$28,616	0.0%	$1089.67	—	Stock	09290D101
ADP	AUTOMATIC DATA PROCESSING INC COM	4	$928	0.0%	$264.83	—	Stock	053015103
CSL	CARLISLE COS INC COM	3	$1,108	0.0%	$322.65	—	Stock	142339100
IQV	IQVIA HLDGS INC COM	4	$773	0.0%	$217.58	—	Stock	46266C105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	57	$441	0.0%	$13.64	—	Stock	25400Q105
ODFL	OLD DOMINION FREIGHT LINE INC COM	4	$875	0.0%	$143.18	—	Stock	679580100
EW	EDWARDS LIFESCIENCES CORP COM	8	$724	0.0%	$82.07	—	Stock	28176E108
NOW	SERVICENOW INC COM	15	$1,489	0.0%	$171.54	—	Stock	81762P102
LPLA	LPL FINL HLDGS INC COM	4	$1,132	0.0%	$353.69	—	Stock	50212V100
SSYS	STRATASYS LTD SHS	100	$856	0.0%	$9.91	—	Stock	M85548101
AEP	AMERICAN ELEC PWR CO INC COM	11	$1,452	0.0%	$117.70	—	Stock	025537101
FHI	FEDERATED HERMES INC CL B	47	$2,595	0.0%	$50.31	—	Stock	314211103
L	LOEWS CORP COM	10	$1,137	0.0%	$103.22	—	Stock	540424108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,272	$28,938	0.0%	$22.82	—	CEF	09257P105
CB	CHUBB LIMITED COM	4	$1,389	0.0%	$292.40	—	Stock	H1467J104
IMNM	IMMUNOME INC COM	91	$1,928	0.0%	$17.55	—	Stock	45257U108
EMLC	VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF	134	$3,425	0.0%	$25.51	—	ETF	92189H300
MICC	MAGNUM ICE CREAM CO NV ORD SHS	24	$418	0.0%	$16.81	—	Stock	N5505D105
VRSK	VERISK ANALYTICS INC COM	6	$1,090	0.0%	$225.29	—	Stock	92345Y106
—	DOUBLELINE INCOME SOLUTIONS FD COM	223	$2,466	0.0%	$11.27	—	CEF	258622109
FLWS	1 800 FLOWERS COM INC CL A	110	$383	0.0%	$3.93	—	Stock	68243Q106
KD	KYNDRYL HLDGS INC COMMON STOCK	26	$294	0.0%	$27.11	—	Stock	50155Q100
DXCM	DEXCOM INC COM	9	$606	0.0%	$64.65	—	Stock	252131107
STE	STERIS PLC SHS USD	4	$856	0.0%	$251.13	—	Stock	G8473T100
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	194	$23,325	0.0%	$119.27	—	ETF	464286525
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	49	$204	0.0%	$2.31	—	Stock	462260100
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	2,021	$43,759	0.0%	$21.84	—	ETF	46436E825
PPA	INVESCO AEROSPACE & DEFENSE ETF	2	$356	0.0%	$157.50	—	ETF	46137V100
SCHW	SCHWAB CHARLES CORP COM	12	$1,129	0.0%	$94.74	—	Stock	808513105
WBD	WARNER BROS DISCOVERY INC COM SER A	20	$533	0.0%	$23.37	—	Stock	934423104
RSG	REPUBLIC SVCS INC COM	3	$648	0.0%	$214.59	—	Stock	760759100
SBAC	SBA COMMUNICATIONS CORP CL A	2	$365	0.0%	$192.67	—	REIT	78410G104
NOK	NOKIA CORP SPONSORED ADR	2	$27	0.0%	$6.00	—	ADR	654902204
BHF	BRIGHTHOUSE FINL INC COM	3	$190	0.0%	$58.76	—	Stock	10922N103
MRP	MILLROSE PPTYS INC COM CL A	3	$90	0.0%	$29.67	—	REIT	601137102
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	280	$22,716	0.0%	$74.78	—	ETF	46137V274
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	35	$1,410	0.0%	$41.16	—	ETF	78467V608
ASTL	ALGOMA STL GROUP INC COM	51	$208	0.0%	$3.99	—	Stock	015658107
AI	C3 AI INC CL A	1	$7	0.0%	$12.06	—	Stock	12468P104
VLTO	VERALTO CORP COM SHS	1	$89	0.0%	$101.01	—	Stock	92338C103