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Highland Investment Advisors LLC

CIK 0002149882

Annualised vol

1.238902%

Beta

0.060288

HHI

519.184883

Top-10 weight

63.998247%

VaR 95%

0.110916%

VaR 99%

0.221544%

Max drawdown

2.351973%

Matched value

8.864576%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	26,172,065	11.41	634474.0
-	VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	21,477,747	9.36	98553.0
-	VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	21,366,662	9.32	136137.0
-	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	17,898,864	7.8	162201.0
-	ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,169,845	5.31	98010.0
-	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	12,097,816	5.28	300866.0
-	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	10,320,916	4.5	204983.0
-	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	9,401,060	4.1	134493.0
-	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	7,947,699	3.47	100566.0
-	ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,922,405	3.45	20110.0
-	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	922908512	7,918,274	3.45	40072.0
-	ISHARES CORE S&P 500 ETF	ETF	464287200	5,914,407	2.58	7898.0
-	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	5,512,980	2.4	119600.0
GLD	SPDR GOLD SHARES	ETF	78463V107	3,030,294	1.32	8226.0
-	ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,809,187	1.22	20426.0
-	ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,485,725	1.08	10253.0
-	ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,259,108	0.99	23391.0
-	DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	1,655,246	0.72	20201.0
-	ISHARES MSCI EAFE ETF	ETF	464287465	1,598,489	0.7	15388.0
-	STATE STREET SPDR S&P 500 ETF	ETF	78462F103	1,576,632	0.69	2111.0
MSFT	MICROSOFT CORP COM	Stock	594918104	1,542,490	0.67	4135.0
AAPL	APPLE INC COM	Stock	037833100	1,498,663	0.65	5179.0
-	VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,466,033	0.64	24561.0
-	VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,348,566	0.59	17309.0
-	DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,323,948	0.58	29846.0
-	ISHARES MSCI ACWI ETF	ETF	464288257	1,183,713	0.52	7541.0
CAT	CATERPILLAR INC COM	Stock	149123101	1,165,001	0.51	1094.0
AVGO	BROADCOM INC COM	Stock	11135F101	1,157,874	0.5	3065.0
-	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,099,178	0.48	13387.0
-	ISHARES RUSSELL 2000 ETF	ETF	464287655	1,083,649	0.47	3607.0
-	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	939,318	0.41	11216.0
-	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	930,662	0.41	16466.0
-	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	899,050	0.39	24404.0
-	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	ETF	46138E719	831,249	0.36	45448.0
SLV	ISHARES SILVER TRUST	ETF	46428Q109	746,120	0.33	13954.0
-	ISHARES RUSSELL 1000 ETF	ETF	464287622	743,648	0.32	1816.0
-	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	659,516	0.29	21860.0
NVDA	NVIDIA CORPORATION COM	Stock	67066G104	582,773	0.25	2913.0
-	VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	567,091	0.25	1871.0
WEC	WEC ENERGY GROUP INC COM	Stock	92939U106	496,844	0.22	4255.0
-	GOLDMAN SACHS VALUE OPPORTUNITIES ETF	ETF	38149W416	490,330	0.21	10404.0
PM	PHILIP MORRIS INTL INC COM	Stock	718172109	483,642	0.21	2673.0
ABBV	ABBVIE INC COM	Stock	00287Y109	483,324	0.21	1921.0
-	ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	480,364	0.21	3252.0
-	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	474,987	0.21	4042.0
-	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	453,033	0.2	5469.0
-	DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	407,305	0.18	7250.0
AMZN	AMAZON COM INC COM	Stock	023135106	402,556	0.18	1689.0
-	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	383,640	0.17	1037.0
-	ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	374,085	0.16	5468.0
-	ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	361,885	0.16	2440.0
-	ALPHABET INC CAP STK CL A	Stock	02079K305	360,621	0.16	1009.0
MCD	MCDONALDS CORP COM	Stock	580135101	353,765	0.15	1309.0
JPM	JPMORGAN CHASE & CO COM	Stock	46625H100	344,134	0.15	1051.0
DE	DEERE & CO COM	Stock	244199105	342,538	0.15	540.0
MO	ALTRIA GROUP INC COM	Stock	02209S103	323,503	0.14	4496.0
-	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	312,746	0.14	6208.0
-	CRYOPORT INC COM PAR $0.001	Stock	229050307	306,323	0.13	19511.0
DTE	DTE ENERGY CO COM	Stock	233331107	304,740	0.13	2000.0
WMT	WALMART INC COM	Stock	931142103	304,262	0.13	2686.0
-	INVESCO NASDAQ 100 ETF	ETF	46138G649	300,674	0.13	992.0
CVX	CHEVRON CORPORATION COM	Stock	166764100	300,178	0.13	1811.0
UNH	UNITEDHEALTH GROUP INC COM	Stock	91324P102	295,628	0.13	711.0
-	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	295,175	0.13	2016.0
-	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	922908611	283,461	0.12	1167.0
-	NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	278,375	0.12	26336.0
-	CISCO SYS INC COM	Stock	17275R102	271,980	0.12	2316.0
-	ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	267,270	0.12	1208.0
-	ISHARES MSCI EAFE VALUE ETF	ETF	464288877	261,933	0.11	3422.0
-	ALPHABET INC CAP STK CL C	Stock	02079K107	254,376	0.11	720.0
LLY	ELI LILLY & CO COM	Stock	532457108	252,694	0.11	211.0
-	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	247,788	0.11	2082.0
-	VANECK GOLD MINERS ETF	ETF	92189F106	232,534	0.1	3082.0
CTVA	CORTEVA INC COM	Stock	22052L104	223,825	0.1	2643.0
-	SUN CMNTYS INC COM	REIT	866674104	222,894	0.1	1859.0
-	VANGUARD S&P 500 ETF	ETF	922908363	222,106	0.1	323.0
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	215,252	0.09	1574.0
-	DANAHER CORP DEL COM	Stock	235851102	211,658	0.09	1111.0
-	FRANKLIN ELEC INC COM	Stock	353514102	209,520	0.09	1955.0
-	INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	208,901	0.09	1979.0
-	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	25434V534	207,085	0.09	2507.0
Q	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	201,670	0.09	1235.0
ADI	ANALOG DEVICES INC COM	Stock	032654105	200,192	0.09	504.0
IAU	ISHARES GOLD TRUST	ETF	464285204	189,002	0.08	2503.0
MDLZ	MONDELEZ INTL INC CL A	Stock	609207105	187,966	0.08	3250.0
-	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	187,822	0.08	2069.0
-	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	174,159	0.08	3499.0
-	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	168,930	0.07	912.0
-	U.S. GLOBAL JETS ETF	ETF	26922A842	167,462	0.07	5041.0
-	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	162,679	0.07	3588.0
-	INVESCO QQQ TRUST SERIES I	ETF	46090E103	158,614	0.07	215.0
TT	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	152,072	0.07	310.0
-	GENERAL MTRS CO COM	Stock	37045V100	148,613	0.06	1928.0
DTM	DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	146,740	0.06	1000.0
-	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	141,239	0.06	2695.0
-	INVESCO SENIOR LOAN ETF	ETF	46138G508	140,300	0.06	6888.0
-	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	137,026	0.06	864.0
-	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	85208R101	136,782	0.06	3400.0
-	DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	133,748	0.06	1624.0
-	ALERIAN MLP ETF	ETF	00162Q452	127,903	0.06	2467.0
-	UNITED AIRLS HLDGS INC COM	Stock	910047109	119,535	0.05	879.0
TSLA	TESLA INC COM	Stock	88160R101	119,030	0.05	283.0
DD	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	117,057	0.05	863.0
-	GE AEROSPACE COM NEW	Stock	369604301	114,806	0.05	307.0
-	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	111,567	0.05	1566.0
-	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	111,511	0.05	1092.0
RTX	RTX CORPORATION COM	Stock	75513E101	109,256	0.05	576.0
-	VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	107,477	0.05	1248.0
-	FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	107,196	0.05	699.0
-	ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	104,493	0.05	1373.0
-	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	102,982	0.04	2026.0
-	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	102,801	0.04	1066.0
-	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	100,154	0.04	2400.0
ETN	EATON CORP PLC SHS	Stock	G29183103	98,434	0.04	231.0
PEP	PEPSICO INC COM	Stock	713448108	98,169	0.04	725.0
-	CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	95,393	0.04	125.0
VZ	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	95,344	0.04	2252.0
ISRG	INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	95,046	0.04	239.0
HPE	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	94,235	0.04	2089.0
-	ISHARES ESG MSCI KLD 400 ETF	ETF	464288570	93,664	0.04	658.0
-	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	92,960	0.04	1734.0
META	META PLATFORMS INC CL A	Stock	30303M102	92,380	0.04	164.0
-	PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	92,040	0.04	7702.0
GEV	GE VERNOVA INC COM	Stock	36828A101	91,867	0.04	78.0
-	GALLAGHER ARTHUR J & CO COM	Stock	363576109	91,388	0.04	398.0
ASB	ASSOCIATED BANC-CORP COM	Stock	045487105	91,253	0.04	2966.0
-	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	91,071	0.04	182.0
RRX	REGAL REXNORD CORPORATION COM	Stock	758750103	90,425	0.04	380.0
-	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	88,305	0.04	1500.0
INTC	INTEL CORP COM	Stock	458140100	88,246	0.04	632.0
-	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	922908595	87,125	0.04	238.0
-	ISHARES CORE S&P MID-CAP ETF	ETF	464287507	86,671	0.04	1124.0
SO	SOUTHERN CO COM	Stock	842587107	85,560	0.04	894.0
COST	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	84,106	0.04	90.0
-	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	82,346	0.04	2433.0
PG	PROCTER & GAMBLE CO COM	Stock	742718109	82,085	0.04	560.0
-	ISHARES U.S. ENERGY ETF	ETF	464287796	81,106	0.04	1433.0
-	SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	80,070	0.03	2525.0
JNJ	JOHNSON & JOHNSON COM	Stock	478160104	79,055	0.03	311.0
-	GLOBAL X COPPER MINERS ETF	ETF	37954Y830	77,444	0.03	1006.0
ORCL	ORACLE CORP COM	Stock	68389X105	77,262	0.03	527.0
AZN	ASTRAZENECA PLC ORD	ADR	G0593M107	76,686	0.03	404.0
-	WELLS FARGO & CO COM	Stock	949746101	75,457	0.03	913.0
FITB	FIFTH THIRD BANCORP COM	Stock	316773100	75,066	0.03	1332.0
MRK	MERCK & CO INC COM	Stock	58933Y105	72,188	0.03	562.0
NEE	NEXTERA ENERGY INC COM	Stock	65339F101	70,253	0.03	800.0
-	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	69,886	0.03	1597.0
-	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	68,678	0.03	484.0
ARCC	ARES CAPITAL CORP COM	CEF	04010L103	68,433	0.03	3693.0
-	INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	67,970	0.03	2649.0
-	ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	67,833	0.03	2105.0
SII	SPROTT INC COM NEW	Stock	852066208	67,410	0.03	600.0
-	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	66,954	0.03	806.0
KO	COCA COLA CO COM	Stock	191216100	66,813	0.03	822.0
-	DOW HLDGS INC COM	Stock	260557103	65,177	0.03	2382.0
-	ISHARES RUSSELL MIDCAP ETF	ETF	464287499	64,830	0.03	588.0
-	ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	64,757	0.03	916.0
HD	HOME DEPOT INC COM	Stock	437076102	63,986	0.03	181.0
NOW	SERVICENOW INC COM	Stock	81762P102	63,043	0.03	635.0
-	BANK MONTREAL MEDIUM COM	Stock	063671101	62,729	0.03	355.0
-	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	62,544	0.03	405.0
V	VISA INC COM CL A	Stock	92826C839	62,389	0.03	182.0
-	CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302	61,698	0.03	8161.0
MGEE	MGE ENERGY INC COM	Stock	55277P104	60,215	0.03	738.0
-	ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	59,571	0.03	479.0
-	ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	59,375	0.03	332.0
KHC	KRAFT HEINZ CO COM	Stock	500754106	59,255	0.03	2509.0
ON	ON SEMICONDUCTOR CORP COM	Stock	682189105	58,142	0.03	615.0
-	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	57,070	0.02	81.0
-	TJX COS INC NEW COM	Stock	872540109	56,813	0.02	375.0
-	ISHARES CHINA LARGE-CAP ETF	ETF	464287184	56,717	0.02	1795.0
LNT	ALLIANT ENERGY CORP COM	Stock	018802108	56,492	0.02	740.0
-	EMERSON ELEC CO COM	Stock	291011104	56,367	0.02	394.0
-	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	55,961	0.02	1054.0
T	AT&T INC COM	Stock	00206R102	55,469	0.02	2680.0
-	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	55,268	0.02	1326.0
-	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	54,465	0.02	1237.0
ADP	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	52,860	0.02	236.0
IBIT	ISHARES BITCOIN TRUST ETF	ETF	46438F101	52,265	0.02	1570.0
-	COHEN & STEERS CLOSED-END COM	CEF	19248P106	51,703	0.02	3725.0
-	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	51,647	0.02	512.0
-	ARTISAN PARTNERS ASSET MGMT I CL A	Stock	04316A108	50,717	0.02	1469.0
-	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	50,550	0.02	1060.0
-	BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	50,076	0.02	5850.0
-	ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	50,023	0.02	1825.0
-	PRUDENTIAL FINL INC COM	Stock	744320102	49,905	0.02	462.0
FISV	FISERV INC COM	Stock	337738108	47,579	0.02	970.0
-	PIMCO HIGH INCOME FD COM SHS	CEF	722014107	46,996	0.02	10085.0
-	INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	46,590	0.02	1138.0
-	ISHARES MSCI BRAZIL ETF	ETF	464286400	46,299	0.02	1342.0
MS	MORGAN STANLEY COM NEW	Stock	617446448	45,929	0.02	220.0
-	VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	44,655	0.02	243.0
BMY	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	44,386	0.02	770.0
HUM	HUMANA INC COM	Stock	444859102	43,312	0.02	109.0
PLTR	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	43,051	0.02	369.0
-	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	40,869	0.02	935.0
-	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	40,675	0.02	1000.0
-	ISHARES TR ISHARES SEMICDTR	ETF	464287523	40,427	0.02	63.0
XEL	XCEL ENERGY INC COM	Stock	98389B100	40,112	0.02	500.0
-	INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	39,832	0.02	142.0
-	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	39,788	0.02	1151.0
-	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	39,696	0.02	139.0
FTV	FORTIVE CORP COM	Stock	34959J108	39,399	0.02	645.0
-	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	45783Y426	38,814	0.02	1131.0
-	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	38,786	0.02	850.0
-	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	38,715	0.02	500.0
-	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	38,532	0.02	850.0
SBUX	STARBUCKS CORP COM	Stock	855244109	38,461	0.02	376.0
-	ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	38,042	0.02	450.0
-	POLEN DIVIDEND INCOME ETF	ETF	210322731	37,577	0.02	1005.0
-	WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	37,179	0.02	910.0
-	BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	36,381	0.02	29.0
-	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	38149W630	36,070	0.02	608.0
-	FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	35,728	0.02	397.0
-	NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	67070X101	35,563	0.02	2805.0
FE	FIRSTENERGY CORP COM	Stock	337932107	34,769	0.02	731.0
-	GLOBAL X URANIUM ETF	ETF	37954Y871	34,341	0.01	786.0
-	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	33,918	0.01	309.0
-	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	38149W622	33,841	0.01	609.0
-	ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	33,801	0.01	465.0
-	ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	33,754	0.01	373.0
-	ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	33,154	0.01	203.0
-	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	32,745	0.01	1070.0
-	APPLIED MATLS INC COM	Stock	038222105	32,535	0.01	45.0
CTAS	CINTAS CORP COM	Stock	172908105	32,359	0.01	190.0
CEG	CONSTELLATION ENERGY CORP COM	Stock	21037T109	32,255	0.01	130.0
-	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,142	0.01	203.0
VLTO	VERALTO CORP COM SHS	Stock	92338C103	32,131	0.01	362.0
-	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	32,114	0.01	209.0
-	AMERICAN ELEC PWR CO INC COM	Stock	025537101	31,765	0.01	232.0
-	SLB LIMITED COM STK	Stock	806857108	31,663	0.01	681.0
-	VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	31,623	0.01	273.0
ALL	ALLSTATE CORP COM	Stock	020002101	31,466	0.01	132.0
-	ROYAL BK CDA COM	Stock	780087102	31,046	0.01	150.0
-	VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	31,042	0.01	265.0
MET	METLIFE INC COM	Stock	59156R108	29,918	0.01	354.0
TMUS	T-MOBILE US INC COM	Stock	872590104	29,756	0.01	177.0
LMT	LOCKHEED MARTIN CORP COM	Stock	539830109	29,039	0.01	57.0
-	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	28,699	0.01	327.0
-	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	26,767	0.01	703.0
-	PNC FINL SVCS GROUP INC COM	Stock	693475105	26,561	0.01	108.0
-	ARES COML REAL ESTATE CORP COM	REIT	04013V108	26,520	0.01	5893.0
MMM	3M CO COM	Stock	88579Y101	26,476	0.01	164.0
BA	BOEING CO COM	Stock	097023105	26,193	0.01	121.0
CB	CHUBB LIMITED COM	Stock	H1467J104	25,964	0.01	76.0
-	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25,893	0.01	122.0
-	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	25,831	0.01	485.0
-	WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	97717X560	25,690	0.01	783.0
-	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	25,337	0.01	503.0
NVS	NOVARTIS AG SPONSORED ADR	ADR	66987V109	25,232	0.01	161.0
SYK	STRYKER CORPORATION COM	Stock	863667101	24,875	0.01	79.0
-	SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	24,775	0.01	145.0
ONTO	ONTO INNOVATION INC COM	Stock	683344105	24,599	0.01	65.0
-	DISNEY WALT CO COM	Stock	254687106	24,513	0.01	255.0
TER	TERADYNE INC COM	Stock	880770102	24,192	0.01	50.0
-	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	33939L662	24,127	0.01	599.0
-	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	23,804	0.01	369.0
-	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	23,765	0.01	819.0
-	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	23,598	0.01	524.0
-	FIRST TRUST WATER ETF	ETF	33733B100	23,156	0.01	211.0
-	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	23,068	0.01	400.0
-	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	23,029	0.01	389.0
-	JPMORGAN INTERNATIONAL VALUE ETF	ETF	46654Q757	22,805	0.01	248.0
-	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	22,757	0.01	423.0
-	WHIRLPOOL CORP COM	Stock	963320106	22,334	0.01	567.0
-	COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	22,143	0.01	1100.0
-	APOLLO GLOBAL MGMT INC COM	Stock	03769M106	22,124	0.01	187.0
-	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	22,066	0.01	202.0
BLK	BLACKROCK INC COM	Stock	09290D101	21,770	0.01	23.0
IR	INGERSOLL RAND INC COM	Stock	45687V106	21,596	0.01	263.0
-	ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	21,492	0.01	393.0
-	TEXAS INSTRS INC COM	Stock	882508104	21,008	0.01	70.0
CARR	CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,831	0.01	284.0
PANW	PALO ALTO NETWORKS INC COM	Stock	697435105	20,802	0.01	61.0
CL	COLGATE PALMOLIVE CO COM	Stock	194162103	20,775	0.01	227.0
D	DOMINION ENERGY INC COM	Stock	25746U109	20,624	0.01	302.0
-	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	20,598	0.01	349.0
-	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	20,497	0.01	515.0
FAST	FASTENAL CO COM	Stock	311900104	20,403	0.01	425.0
-	INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	20,310	0.01	1000.0
-	BANK OF AMER CORP COM	Stock	060505104	20,171	0.01	354.0
-	ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	20,136	0.01	230.0
-	TORONTO DOMINION BK ONT COM NEW	Stock	891160509	20,036	0.01	165.0
-	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	19,803	0.01	433.0
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	19,599	0.01	877.0
-	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	19,203	0.01	340.0
-	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	18,731	0.01	460.0
-	BARRICK MNG CORP COM SHS	Stock	06849F108	18,365	0.01	500.0
-	INVESCO RAFI EMERGING MARKETS ETF	ETF	46138E727	18,140	0.01	651.0
MCHP	MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,050	0.01	198.0
-	ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	17,776	0.01	267.0
BX	BLACKSTONE INC COM	Stock	09260D107	17,768	0.01	151.0
ALAB	ASTERA LABS INC COM	Stock	04626A103	17,389	0.01	36.0
-	VANGUARD UTILITIES ETF	ETF	92204A876	17,354	0.01	89.0
-	ISHARES INDIA 50 ETF	ETF	464289529	17,145	0.01	395.0
-	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	17,088	0.01	512.0
-	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	17,014	0.01	100.0
-	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	16,717	0.01	407.0
-	REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16,374	0.01	402.0
-	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	16,308	0.01	335.0
-	ISHARES SELECT DIVIDEND ETF	ETF	464287168	16,264	0.01	104.0
SW	SMURFIT WESTROCK PLC SHS	Stock	G8267P108	16,052	0.01	347.0
SCCO	SOUTHERN COPPER CORP COM	Stock	84265V105	15,977	0.01	92.0
-	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	15,862	0.01	335.0
RAL	RALLIANT CORP COM	Stock	750940108	15,837	0.01	215.0
HON	HONEYWELL INTL INC COM	Stock	438516205	15,673	0.01	70.0
-	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	15,620	0.01	502.0
PFE	PFIZER INC COM	Stock	717081103	15,522	0.01	645.0
HONA	HONEYWELL AEROSPACE INC COM	Stock	43849R105	15,476	0.01	70.0
-	NEUBERGER R/EST SECS INC FD COM	CEF	64190A103	15,392	0.01	5080.0
-	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	ETF	69374H634	15,304	0.01	336.0
-	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	14,732	0.01	200.0
AMD	ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,523	0.01	25.0
-	UNION PAC CORP COM	Stock	907818108	14,506	0.01	53.0
ABNB	AIRBNB INC COM CL A	Stock	009066101	14,453	0.01	101.0
-	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,248	0.01	353.0
-	HUNTINGTON INGALLS INDS INC COM	Stock	446413106	13,995	0.01	50.0
ALLE	ALLEGION PLC ORD SHS	Stock	G0176J109	13,995	0.01	100.0
-	ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	13,926	0.01	7.0
-	KINDER MORGAN INC DEL COM	Stock	49456B101	13,918	0.01	435.0
ROL	ROLLINS INC COM	Stock	775711104	13,819	0.01	331.0
-	EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	13,754	0.01	1402.0
-	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	922908538	13,609	0.01	44.0
BKNG	BOOKING HOLDINGS INC COM	Stock	09857L108	13,404	0.01	75.0
-	GABELLI UTIL TR COM	CEF	36240A101	13,289	0.01	2017.0
-	VANECK SEMICONDUCTOR ETF	ETF	92189F676	13,118	0.01	20.0
-	ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12,864	0.01	51.0
MCK	MCKESSON CORP COM	Stock	58155Q103	12,845	0.01	17.0
GIS	GENERAL MILLS INC COM	Stock	370334104	12,827	0.01	369.0
DDOG	DATADOG INC CL A COM	Stock	23804L103	12,758	0.01	49.0
GKOS	GLAUKOS CORP COM	Stock	377322102	12,439	0.01	89.0
GRMN	GARMIN LTD SHS	Stock	H2906T109	12,382	0.01	52.0
-	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	12,314	0.01	209.0
TEL	TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	12,298	0.01	61.0
-	SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	12,178	0.01	337.0
-	PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	12,068	0.01	455.0
ADBE	ADOBE INC COM	Stock	00724F101	11,891	0.01	58.0
USAR	USA RARE EARTH INC COM	Stock	91733P107	11,869	0.01	550.0
-	ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	11,862	0.01	211.0
A	AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11,737	0.01	88.0
UBER	UBER TECHNOLOGIES INC COM	Stock	90353T100	11,690	0.01	162.0
OGC	OCEANAGOLD CORP COM NEW	Stock	675222400	11,687	0.01	466.0
-	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	921910816	11,448	0.0	130.0
AVA	AVISTA CORP COM	Stock	05379B107	11,322	0.0	277.0
-	STATE STR CORP COM	Stock	857477103	11,250	0.0	66.0
-	MERCURY GENL CORP NEW COM	Stock	589400100	10,662	0.0	100.0
-	SOUTHWEST AIRLS CO COM	Stock	844741108	10,483	0.0	204.0
ALGM	ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	10,443	0.0	150.0
-	ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	10,419	0.0	105.0
-	CAPITAL ONE FINL CORP COM	Stock	14040H105	10,353	0.0	52.0
-	SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107	10,276	0.0	90.0
-	VANGUARD HEALTH CARE ETF	ETF	92204A504	10,230	0.0	34.0
-	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	10,166	0.0	380.0
DUK	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,948	0.0	79.0
FCX	FREEPORT MCMORAN INC CL B	Stock	35671D857	9,766	0.0	155.0
SYY	SYSCO CORP COM	Stock	871829107	9,683	0.0	116.0
-	FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	9,613	0.0	403.0
AEM	AGNICO EAGLE MINES LTD COM	Stock	008474108	9,308	0.0	60.0
MU	MICRON TECHNOLOGY INC COM	Stock	595112103	9,234	0.0	8.0
SNDK	SANDISK CORP COM	Stock	80004C200	9,095	0.0	4.0
ADM	ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,026	0.0	118.0
DXYZ	DESTINY TECH100 INC COM SHS	CEF	25063F107	9,016	0.0	350.0
GFI	GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	8,901	0.0	265.0
MSTR	STRATEGY INC CL A NEW	Stock	594972408	8,780	0.0	101.0
-	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,751	0.0	251.0
-	TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	8,706	0.0	95.0
-	QUALCOMM INC COM	Stock	747525103	8,500	0.0	46.0
-	GLADSTONE LD CORP COM	REIT	376549101	8,469	0.0	993.0
-	NORFOLK SOUTHN CORP COM	Stock	655844108	8,341	0.0	27.0
-	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	8,117	0.0	728.0
-	ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7,903	0.0	33.0
-	IDEXX LABS INC COM	Stock	45168D104	7,897	0.0	15.0
-	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	7,870	0.0	106.0
-	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	7,840	0.0	76.0
-	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	7,806	0.0	156.0
-	ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,656	0.0	40.0
-	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,570	0.0	74.0
-	RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	7,467	0.0	950.0
VNT	VONTIER CORPORATION COM	Stock	928881101	7,450	0.0	257.0
-	SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,380	0.0	251.0
-	ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	7,352	0.0	200.0
-	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	7,228	0.0	302.0
CSX	CSX CORP COM	Stock	126408103	7,130	0.0	150.0
KGC	KINROSS GOLD CORP COM	Stock	496902404	7,086	0.0	300.0
RACE	FERRARI N V COM	Stock	N3167Y103	7,074	0.0	19.0
-	FORD MTR CO COM	Stock	345370860	7,047	0.0	507.0
NKE	NIKE INC CL B	Stock	654106103	6,981	0.0	170.0
-	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	88636J600	6,908	0.0	70.0
MELI	MERCADOLIBRE INC COM	Stock	58733R102	6,790	0.0	4.0
-	INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	6,767	0.0	65.0
CVE	CENOVUS ENERGY INC COM	Stock	15135U109	6,674	0.0	269.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	6,545	0.0	102.0
SYM	SYMBOTIC INC CLASS A COM	Stock	87151X101	6,518	0.0	145.0
-	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	6,516	0.0	524.0
MA	MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,201	0.0	12.0
-	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,068	0.0	120.0
-	STATE STREET SPDR DOW JONES REIT ETF	ETF	78464A607	6,036	0.0	53.0
-	CADENCE DESIGN SYSTEM INC COM	Stock	127387108	6,005	0.0	16.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,000	0.0	24.0
CMCSA	COMCAST CORP NEW CL A	Stock	20030N101	5,871	0.0	239.0
-	LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5,854	0.0	176.0
-	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	5,820	0.0	120.0
-	HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,800	0.0	61.0
CME	CME GROUP INC COM	Stock	12572Q105	5,742	0.0	26.0
-	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	ETF	33939L670	5,729	0.0	259.0
-	HARTFORD DISCIPLINED US EQUITY ETF	ETF	518416870	5,689	0.0	80.0
-	INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	ETF	45782C243	5,672	0.0	290.0
AON	AON PLC SHS CL A	Stock	G0403H108	5,639	0.0	17.0
ANDE	ANDERSONS INC COM	Stock	034164103	5,586	0.0	82.0
-	TRUIST FINL CORP COM	Stock	89832Q109	5,534	0.0	111.0
-	L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,521	0.0	19.0
SPOT	SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,510	0.0	12.0
-	LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	N53745100	5,431	0.0	103.0
-	OXFORD LANE CAP CORP COM	CEF	691543847	5,352	0.0	611.0
DAL	DELTA AIR LINES INC COM NEW	Stock	247361702	5,338	0.0	57.0
-	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	5,318	0.0	561.0
-	MARRIOTT INTL INC NEW CL A	Stock	571903202	5,261	0.0	14.0
HAL	HALLIBURTON CO COM	Stock	406216101	5,126	0.0	151.0
-	ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5,108	0.0	131.0
-	KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	5,086	0.0	350.0
NFLX	NETFLIX INC. COM	Stock	64110L106	5,069	0.0	71.0
RGLD	ROYAL GOLD INC COM	Stock	780287108	4,999	0.0	25.0
-	ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	4,701	0.0	152.0
-	ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,665	0.0	97.0
-	ROCKET COS INC COM CL A	Stock	77311W101	4,599	0.0	292.0
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	4,595	0.0	90.0
-	JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	4,473	0.0	45.0
-	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4,468	0.0	86.0
-	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	606822104	4,416	0.0	222.0
-	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875	4,401	0.0	88.0
UEC	URANIUM ENERGY CORP COM	Stock	916896103	4,339	0.0	407.0
VRSK	VERISK ANALYTICS INC COM	Stock	92345Y106	4,324	0.0	24.0
-	MACYS INC COM	Stock	55616P104	4,223	0.0	179.0
-	INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	4,200	0.0	26.0
-	NORTHROP GRUMMAN CORP COM	Stock	666807102	4,074	0.0	8.0
-	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	4,057	0.0	35.0
-	OLIN CORP COM PAR $1	Stock	680665205	3,964	0.0	200.0
-	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	3,938	0.0	212.0
-	FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3,927	0.0	101.0
INGR	INGREDION INC COM	Stock	457187102	3,916	0.0	41.0
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	3,873	0.0	47.0
-	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	3,843	0.0	60.0
-	BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	3,749	0.0	45.0
-	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,718	0.0	58.0
-	BANCO SANTANDER SA ADR	ADR	05964H105	3,698	0.0	268.0
-	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	3,652	0.0	57.0
-	UNITED PARCEL SVCS INC CL B	Stock	911312106	3,640	0.0	34.0
-	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	3,490	0.0	73.0
NUE	NUCOR CORP COM	Stock	670346105	3,401	0.0	15.0
TOST	TOAST INC CL A	Stock	888787108	3,394	0.0	122.0
HOG	HARLEY DAVIDSON INC COM	Stock	412822108	3,386	0.0	138.0
-	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	3,298	0.0	100.0
LRCX	LAM RESEARCH CORP COM NEW	Stock	512807306	3,259	0.0	8.0
BRO	BROWN & BROWN INC COM	Stock	115236101	3,241	0.0	51.0
-	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	3,229	0.0	85.0
-	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	45784N874	3,145	0.0	100.0
-	ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,111	0.0	25.0
GS	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,107	0.0	3.0
-	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	86562M209	3,089	0.0	131.0
OVV	OVINTIV INC COM	Stock	69047Q102	3,054	0.0	58.0
LEU	CENTRUS ENERGY CORP CL A	Stock	15643U104	3,022	0.0	18.0
-	THE CIGNA GROUP COM	Stock	125523100	3,019	0.0	11.0
NG	NOVAGOLD RESOURCES INC COM NEW	Stock	66987E206	2,985	0.0	500.0
-	SHELL PLC SPON ADS	ADR	780259305	2,979	0.0	38.0
SOLV	SOLVENTUM CORP COM SHS	Stock	83444M101	2,932	0.0	38.0
-	SAP SE SPON ADR	ADR	803054204	2,928	0.0	19.0
NVO	NOVO-NORDISK A S ADR	ADR	670100205	2,924	0.0	61.0
-	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,907	0.0	59.0
HIG	HARTFORD INSURANCE GROUP INC COM	Stock	416515104	2,783	0.0	21.0
ROKU	ROKU INC COM CL A	Stock	77543R102	2,763	0.0	20.0
ASTS	AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,666	0.0	30.0
ETSY	ETSY INC COM	Stock	29786A106	2,637	0.0	35.0
CRCL	CIRCLE INTERNET GROUP INC COM CL A	Stock	172573107	2,630	0.0	42.0
UBS	UBS GROUP AG SHS	Stock	H42097107	2,627	0.0	53.0
AMGN	AMGEN INC COM	Stock	031162100	2,619	0.0	7.0
-	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	2,595	0.0	85.0
-	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	2,594	0.0	150.0
-	UNILEVER PLC SPON ADR NEW	ADR	904767803	2,585	0.0	43.0
-	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,506	0.0	100.0
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	2,491	0.0	260.0
-	BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2,470	0.0	40.0
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	Stock	14070B309	2,408	0.0	100.0
HUBS	HUBSPOT INC COM	Stock	443573100	2,373	0.0	13.0
RTNTF	RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,373	0.0	25.0
-	TOYOTA MOTOR CORP ADS	ADR	892331307	2,358	0.0	14.0
MDB	MONGODB INC CL A	Stock	60937P106	2,351	0.0	7.0
GILD	GILEAD SCIENCES INC COM	Stock	375558103	2,342	0.0	19.0
-	ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,322	0.0	47.0
-	MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,290	0.0	45.0
-	ILLINOIS TOOL WKS INC COM	Stock	452308109	2,232	0.0	8.0
TEAM	ATLASSIAN CORPORATION CL A	Stock	049468101	2,178	0.0	28.0
-	VALERO ENERGY CORP COM	Stock	91913Y100	2,144	0.0	8.0
-	SOLSTICE ADVANCED MATLS INC COM SHS	Stock	83443Q103	2,040	0.0	23.0
KSS	KOHLS CORP COM	Stock	500255104	2,029	0.0	114.0
ES	EVERSOURCE ENERGY COM	Stock	30040W108	1,987	0.0	27.0
BKR	BAKER HUGHES COMPANY CL A	Stock	05722G100	1,986	0.0	36.0
-	NORTHERN TR CORP COM	Stock	665859104	1,967	0.0	11.0
-	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	1,962	0.0	57.0
-	VEEVA SYS INC CL A COM	Stock	922475108	1,952	0.0	11.0
IX	ORIX CORP SPONSORED ADR	ADR	686330101	1,940	0.0	51.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	229,342,341	734	1.238902	0.060288	2.351973