| AGF U S MARKET NEUTRAL ANTI-BETA FUND | ETF | $642K | 0.4% | 57,600 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $460K | 0.3% | 1,301 SH | New |
| AMAZON COM INC | Stock | $1.2M | 0.8% | 5,018 SH | New |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $988K | 0.6% | 11,990 SH | New |
| AON PLC SHS CL A | Stock | $730K | 0.5% | 2,202 SH | New |
| APPLE INC | Stock | $2.5M | 1.6% | 8,479 SH | New |
| APPLIED MATLS INC COM | Stock | $1.8M | 1.2% | 2,443 SH | New |
| AT&T INC COM | Stock | $937K | 0.6% | 45,285 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $897K | 0.6% | 1,793 SH | New |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.4M | 0.9% | 16,575 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $896K | 0.6% | 5,025 SH | New |
| BOSTON SCIENTIFIC CORP | Stock | $608K | 0.4% | 14,245 SH | New |
| BROADCOM INC COM | Stock | $1.0M | 0.7% | 2,733 SH | New |
| CAMBRIA TAIL RISK ETF | ETF | $1.5M | 1.0% | 144,900 SH | New |
| CISCO SYS INC | Stock | $1.6M | 1.0% | 13,251 SH | New |
| COCA COLA CO COM | Stock | $258K | 0.2% | 3,170 SH | New |
| CONOCOPHILLIPS COM | Stock | $592K | 0.4% | 5,698 SH | New |
| CVS HEALTH CORP COM | Stock | $1.1M | 0.7% | 10,547 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $3.0M | 2.0% | 7,058 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.0M | 0.7% | 8,174 SH | New |
| ELI LILLY & CO COM | Stock | $372K | 0.2% | 310 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.1M | 0.7% | 7,836 SH | New |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $525K | 0.3% | 10,650 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $937K | 0.6% | 2,646 SH | New |
| GOOGLE INC | Stock | $1.1M | 0.7% | 3,064 SH | New |
| HEDGEYE CAPITAL ALLOCATION ETF | ETF | $1.6M | 1.0% | 57,600 SH | New |
| HEDGEYE QUALITY GROWTH ETF | ETF | $404K | 0.3% | 12,900 SH | New |
| HOME DEPOT | Stock | $2.2M | 1.4% | 6,212 SH | New |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $941K | 0.6% | 34,709 SH | New |
| INHIBRX BIOSCIENCES INC COM | Stock | $462K | 0.3% | 4,875 SH | New |
| INTL BUSINESS MACHINES | Stock | $1.2M | 0.8% | 4,418 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $783K | 0.5%Prev: 0.6% | 6,304 SH | Decreased+4,458 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $302K | 0.2%Prev: 0.2% | 1,246 SH | Increased-23 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $285K | 0.2%Prev: 0.2% | 948 SH | Increased-181 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $243K | 0.2%Prev: 0.2% | 837 SH | Increased |
| ISHARES SILVER TRUST | ETF | $232K | 0.2% | 4,332 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $1.3M | 0.8% | 3,857 SH | New |
| KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | ETF | $797K | 0.5% | 28,950 SH | New |
| LAM RESEARCH CORP | Stock | $1.7M | 1.1% | 3,945 SH | New |
| LOWES COS INC COM | Stock | $818K | 0.5% | 3,709 SH | New |
| MCDONALDS CORP COM | Stock | $800K | 0.5% | 2,958 SH | New |
| MEDTRONIC PLC SHS | Stock | $921K | 0.6% | 11,767 SH | New |
| META PLATFORMS INC CL A | Stock | $822K | 0.5% | 1,460 SH | New |
| METLIFE INC COM | Stock | $1.1M | 0.7% | 12,750 SH | New |
| MICROSOFT | Stock | $1.2M | 0.8% | 3,182 SH | New |
| NETFLIX INC COM | Stock | $765K | 0.5% | 10,708 SH | New |
| NVIDIA CORPORATION COM | Stock | $293K | 0.2% | 1,466 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $1.7M | 1.1% | 4,890 SH | New |
| PFIZER INC COM | Stock | $905K | 0.6% | 37,597 SH | New |
| PHILLIPS 66 | Stock | $491K | 0.3% | 2,902 SH | New |
| RTX CORPORATION COM | Stock | $1.0M | 0.7% | 5,432 SH | New |
| SALESFORCE COM | Stock | $681K | 0.4% | 4,347 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $38.5M | 25.1%Prev: 23.8% | 1,390,488 SH | Increased+87,064 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $26.8M | 17.5%Prev: 18.8% | 791,112 SH | Increased+15,474 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $27.9M | 18.2%Prev: 18.0% | 801,823 SH | Increased+15,929 SH |
| SPDR GOLD ETF | ETF | $259K | 0.2% | 702 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $301K | 0.2% | 3,175 SH | New |
| SYSCO CORP COM | Stock | $909K | 0.6% | 10,878 SH | New |
| TEREX CORP NEW COM | Stock | $333K | 0.2% | 4,605 SH | New |
| TESLA INC COM | Stock | $226K | 0.1% | 537 SH | New |
| TOTALENERGIES SE ACT | Stock | $1000K | 0.7% | 12,859 SH | New |
| UNION PAC CORP COM | Stock | $952K | 0.6% | 3,500 SH | New |
| UNITEDHEALTH GROUP | Stock | $1.2M | 0.8% | 2,810 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $432K | 0.3%Prev: 0.3% | 6,057 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $330K | 0.2%Prev: 0.3% | 4,499 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $314K | 0.2%Prev: 0.2% | 848 SH | Increased+110 SH |
| VERIZON COMMUNICATIONS | Stock | $962K | 0.6% | 22,712 SH | New |
| VISA INC | Stock | $909K | 0.6% | 2,648 SH | New |
| WALMART INC COM | Stock | $1.0M | 0.7% | 9,015 SH | New |