HAZLETT, BURT & WATSON, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,079	$0	0.1%	$190.39	0.0%	ORD	G0593M107
—	NUVEEN S&P 500 DYNAMIC OVERW	6,376	$0	0.0%	$0.02	—	COM	6706EW100
DRI	DARDEN RESTAURANTS INC	383	$0	0.0%	$207.41	0.0%	COM	237194105
INGR	INGREDION INC	451	$0	0.0%	$116.19	0.0%	COM	457187102
SNDK	SANDISK CORP	71	$0	0.0%	$516.50	0.0%	COM	80004C200
GIS	GENERAL MILLS INC	1,136	$0	0.0%	$45.47	0.0%	COM	370334104
NDAQ	NASDAQ INC	335	$0	0.0%	$91.74	0.0%	COM	631103108
CGCP	CAPITAL GRP FIXED INCM ETF T	952	$0	0.0%	$0.02	—	CORE PLUS INCM	14020Y102
IREN	IREN LIMITED	600	$0	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
DHDG	FIRST TR EXCHNG TRADED FD VI	435	$0	0.0%	$0.03	—	FT VEST US EQUIT	33740U547
CLX	CLOROX CO DEL	145	$0	0.0%	$114.41	0.0%	COM	189054109
NVT	NVENT ELEC PLC	117	$0	0.0%	$112.33	0.0%	SHS	G6700G107
GFS	GLOBALFOUNDRIES INC	300	$0	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
WAT	WATERS CORP	35	$0	0.0%	$367.10	0.0%	COM	941848103
REGN	REGENERON PHARMACEUTICALS	14	$0	0.0%	$769.15	0.0%	COM	75886F107
TOPT	ISHARES TR	300	$0	0.0%	$0.03	—	TOP 20 U S STOCK	46438G570
RDW	REDWIRE CORPORATION	1,000	$0	0.0%	$10.17	0.0%	COM	75776W103
IFEB	INNOVATOR ETFS TRUST	260	$0	0.0%	$0.03	—	INTL DEVELOPED P	45783Y350
SATS	ECHOSTAR CORP	55	$0	0.0%	$116.36	0.0%	CL A	278768106
GLDM	WORLD GOLD TR	70	$0	0.0%	$0.10	—	SPDR GLD MINIS	98149E303
A	AGILENT TECHNOLOGIES INC	50	$0	0.0%	$134.76	0.0%	COM	00846U101
MFC	MANULIFE FINL CORP	160	$0	0.0%	$37.10	0.0%	COM	56501R106
PFXF	VANECK ETF TRUST	350	$0	0.0%	$0.02	—	PREFERRED SECURT	92189F429
CGNG	CAPITAL GROUP NEW GEOGRAPHY	150	$0	0.0%	$0.03	—	SHS	14021N105
AKRE	PROFESIONALLY MANAGED PORTFO	100	$0	0.0%	$0.05	—	AKRE FOCUS ETF	74316P579
FCPT	FOUR CORNERS PPTY TR INC	179	$0	0.0%	$0.02	—	COM	35086T109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	45	$0	0.0%	$0.07	—	RANGE NUCLEAR RE	301505475
HALO	HALOZYME THERAPEUTICS INC	40	$0	0.0%	$73.62	0.0%	COM	40637H109
SRVR	PACER FDS TR	101	$0	0.0%	$0.03	—	DATA AND INFRAST	69374H741
ET	ENERGY TRANSFER L P	100	$0	0.0%	$0.02	—	COM UT LTD PTN	29273V100
VOYG	VOYAGER TECHNOLOGIES INC	100	$0	0.0%	$30.02	0.0%	COM CL A	92892B103
IGSB	ISHARES TR	35	$0	0.0%	$0.06	—	ISHS 1-5YR INVS	464288646
SONO	SONOS INC	151	$0	0.0%	$15.89	0.0%	COM	83570H108
VSNT	VERSANT MEDIA GROUP INC	72	$0	0.0%	$32.14	0.0%	COM CL A	925283103
ONON	ON HLDG AG	40	$0	0.0%	$46.33	0.0%	NAMEN AKT A	H5919C104
OWL	BLUE OWL CAPITAL INC	60	$0	0.0%	$13.73	0.0%	COM CL A	09581B103
AG	FIRST MAJESTIC SILVER CORP	40	$0	0.0%	$22.52	0.0%	COM	32076V103
GOLD	GOLD COM INC	33	$0	0.0%	$49.61	0.0%	COM	00181T107
PL	PLANET LABS PBC	25	$0	0.0%	$24.28	0.0%	COM CL A	72703X106
ARKK	ARK ETF TR	20	$0	0.0%	$0.05	—	INNOVATION ETF	00214Q104

Increased Positions (186)

MSFT MICROSOFT CORP 2.4%

Value ($000) $8 (-18.9%) Shares 20,599 (+5.9%) Est. Cost $337.04 Unrealized +29.0%

IVE ISHARES TR 1.1%

Value ($000) $3 (+55.4%) Shares 16,081 (+56.1%) Est. Cost $10.09 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $3 (+41.6%) Shares 26,830 (+54.3%) Est. Cost $4.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1 (+165.0%) Shares 16,621 (+167.1%) Est. Cost $0.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1 (+206.9%) Shares 17,378 (+198.0%) Est. Cost $0.47 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $9 (-7.6%) Shares 41,119 (+2.5%) Est. Cost $157.21 Unrealized +44.3%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $14 (-4.6%) Shares 24,869 (+1.4%) Est. Cost $200.75 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1 (+339.2%) Shares 2,438 (+291.3%) Est. Cost $332.95 Unrealized +6.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1 (+172.5%) Shares 18,402 (+171.2%) Est. Cost $0.05 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $3 (+26.2%) Shares 3,817 (+2.1%) Est. Cost $247.57 Unrealized +176.4%

VSDB VANGUARD MALVERN FDS 0.3%

Value ($000) $1 (+202.3%) Shares 10,496 (+200.6%) Est. Cost $0.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1 (+87.6%) Shares 24,145 (+88.8%) Est. Cost $0.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1 (+171.4%) Shares 17,411 (+173.2%) Est. Cost $0.33 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $2 (+24.0%) Shares 15,785 (+23.3%) Est. Cost $18.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value ($000) $2 (+19.2%) Shares 2,372 (+3.4%) Est. Cost $661.60 Unrealized +45.7%

AVGO BROADCOM INC 1.1%

Value ($000) $4 (-9.3%) Shares 11,887 (+1.3%) Est. Cost $184.39 Unrealized +81.2%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1 (-21.8%) Shares 6,326 (+4.0%) Est. Cost $186.31 Unrealized +19.8%

PPA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $3 (+11.1%) Shares 18,659 (+5.1%) Est. Cost $5.36 Unrealized —

LLY ELI LILLY &CO 0.7%

Value ($000) $2 (-11.9%) Shares 2,426 (+2.2%) Est. Cost $633.16 Unrealized +65.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1 (+49.3%) Shares 2,310 (+5.0%) Est. Cost $103.45 Unrealized +263.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1 (+63.0%) Shares 13,166 (+62.0%) Est. Cost $9.26 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $1 (+27.2%) Shares 12,571 (+22.3%) Est. Cost $16.90 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $3 (+10.1%) Shares 57,115 (+3.6%) Est. Cost $7.13 Unrealized —

JPM JPMORGAN CHASE &CO 1.0%

Value ($000) $3 (-7.7%) Shares 10,642 (+1.0%) Est. Cost $142.06 Unrealized +119.2%

PSX PHILLIPS 66 0.2%

Value ($000) $1 (+63.9%) Shares 3,663 (+16.3%) Est. Cost $99.43 Unrealized +48.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1 (+79.9%) Shares 4,411 (+28.0%) Est. Cost $86.42 Unrealized +18.8%

V VISA INC 0.6%

Value ($000) $2 (-11.9%) Shares 6,216 (+2.1%) Est. Cost $238.40 Unrealized +38.1%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1 (+25.8%) Shares 11,337 (+7.5%) Est. Cost $68.71 Unrealized +18.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $0 (+2230.0%) Shares 3,127 (+2505.8%) Est. Cost $80.49 Unrealized +2.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $1 (+35.9%) Shares 960 (+2.1%) Est. Cost $351.33 Unrealized +109.8%

IHI ISHARES TR 0.5%

Value ($000) $1 (-12.8%) Shares 27,133 (+1.8%) Est. Cost $46.31 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $1 (+18.0%) Shares 11,099 (+13.3%) Est. Cost $60.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 (+3820.0%) Shares 1,345 (+3742.9%) Est. Cost $0.15 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1 (+16.6%) Shares 9,733 (+4.3%) Est. Cost $73.23 Unrealized +66.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 (+78.9%) Shares 9,613 (+74.8%) Est. Cost $0.04 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2 (-7.7%) Shares 3,288 (+6.9%) Est. Cost $509.18 Unrealized +28.7%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $3 (+4.7%) Shares 15,072 (+6.9%) Est. Cost $60.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $0 (+68.6%) Shares 8,513 (+87.2%) Est. Cost $0.04 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $0 (+38.9%) Shares 3,385 (+36.4%) Est. Cost $0.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 (+43.0%) Shares 5,536 (+37.0%) Est. Cost $0.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1 (-11.6%) Shares 2,052 (+4.5%) Est. Cost $550.11 Unrealized +4.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1 (+15.6%) Shares 11,038 (+26.5%) Est. Cost $0.09 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1 (+24.2%) Shares 423 (+1.9%) Est. Cost $947.89 Unrealized +54.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 (+32.5%) Shares 4,429 (+22.3%) Est. Cost $0.10 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $1 (-17.0%) Shares 22,469 (+1.2%) Est. Cost $0.03 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 (+53.1%) Shares 4,002 (+45.3%) Est. Cost $0.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (+477.3%) Shares 1,703 (+467.7%) Est. Cost $0.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (+555.6%) Shares 1,495 (+564.4%) Est. Cost $0.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 (+76.6%) Shares 3,856 (+77.2%) Est. Cost $0.06 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $0 (+40.3%) Shares 4,158 (+41.2%) Est. Cost $0.08 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $0 (+39.7%) Shares 6,712 (+42.1%) Est. Cost $0.05 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $0 (+133.8%) Shares 14,930 (+101.6%) Est. Cost $9.22 Unrealized +2.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $0 (+26.9%) Shares 11,063 (+32.9%) Est. Cost $0.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1 (+15.6%) Shares 1,115 (+21.7%) Est. Cost $5.92 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1 (+6.6%) Shares 22,765 (+2.7%) Est. Cost $0.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $0 (+29.6%) Shares 4,103 (+13.1%) Est. Cost $70.27 Unrealized +24.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1 (+12.1%) Shares 18,637 (+15.8%) Est. Cost $0.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $0 (-14.2%) Shares 1,772 (+7.8%) Est. Cost $260.78 Unrealized +15.5%

TLH ISHARES TR 0.7%

Value ($000) $2 (+3.6%) Shares 22,023 (+4.5%) Est. Cost $0.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $1 (+16.1%) Shares 1,586 (+5.0%) Est. Cost $2.40 Unrealized —

FULT FULTON FINL CORP PA 0.3%

Value ($000) $1 (+8.7%) Shares 43,432 (+3.5%) Est. Cost $15.45 Unrealized +35.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1 (+11.6%) Shares 7,769 (+3.2%) Est. Cost $0.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 (+6.6%) Shares 15,407 (+6.8%) Est. Cost $0.06 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $0 (+26.4%) Shares 5,186 (+5.8%) Est. Cost $51.81 Unrealized +6.7%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1 (-5.2%) Shares 9,609 (+1.2%) Est. Cost $116.11 Unrealized +16.3%

HD HOME DEPOT INC 0.6%

Value ($000) $2 (-3.3%) Shares 5,744 (+1.0%) Est. Cost $315.21 Unrealized +19.6%

IVV ISHARES TR 0.2%

Value ($000) $1 (+10.7%) Shares 970 (+16.2%) Est. Cost $36.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1 (+11.4%) Shares 10,156 (+14.9%) Est. Cost $0.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $0 (-13.4%) Shares 796 (+6.0%) Est. Cost $446.70 Unrealized +16.6%

HEFA ISHARES TR 0.1%

Value ($000) $0 (+31.8%) Shares 5,320 (+30.0%) Est. Cost $0.04 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1 (-4.3%) Shares 3,974 (+4.1%) Est. Cost $167.60 Unrealized +89.8%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $0 (+158.6%) Shares 900 (+125.0%) Est. Cost $65.55 Unrealized +49.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $0 (+17.8%) Shares 2,227 (+4.1%) Est. Cost $90.82 Unrealized +32.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $0 (-10.9%) Shares 4,895 (+1.3%) Est. Cost $67.20 Unrealized +17.2%

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1 (+6.3%) Shares 20,354 (+13.5%) Est. Cost $0.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 (-8.0%) Shares 1,099 (+2.5%) Est. Cost $122.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 (+26.8%) Shares 560 (+6.9%) Est. Cost $268.34 Unrealized +27.9%

DGRW WISDOMTREE TR 0.6%

Value ($000) $2 (+2.4%) Shares 20,080 (+4.3%) Est. Cost $6.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1 (+8.7%) Shares 7,330 (+10.4%) Est. Cost $0.07 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $0 (+34.9%) Shares 2,783 (+1.5%) Est. Cost $43.68 Unrealized +10.6%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $0 (+26.9%) Shares 6,386 (+28.2%) Est. Cost $0.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 (+14.6%) Shares 2,104 (+3.2%) Est. Cost $93.80 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1 (-5.1%) Shares 3,782 (+8.2%) Est. Cost $167.64 Unrealized +2.7%

EFG ISHARES TR 0.2%

Value ($000) $1 (+5.0%) Shares 6,213 (+7.4%) Est. Cost $3.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (+14.3%) Shares 1,750 (+9.5%) Est. Cost $0.13 Unrealized —

UL UNILEVER PLC 0.1%

Value ($000) $0 (-9.6%) Shares 5,145 (+3.8%) Est. Cost $0.06 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1 (-4.0%) Shares 1,807 (+15.8%) Est. Cost $303.92 Unrealized +40.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $0 (+400.0%) Shares 500 (+400.0%) Est. Cost $72.84 Unrealized +4.1%

DXYZ DESTINY TECH100 INC 0.1%

Value ($000) $0 (+8.0%) Shares 13,715 (+24.2%) Est. Cost $0.03 Unrealized —

BP BP PLC 0.0%

Value ($000) $0 (+74.3%) Shares 1,300 (+30.0%) Est. Cost $13.98 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 (-9.7%) Shares 3,815 (+1.1%) Est. Cost $0.07 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3 (-0.8%) Shares 37,795 (+6.0%) Est. Cost $0.06 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $0 (+7.0%) Shares 1,129 (+12.1%) Est. Cost $29.15 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $0 (+71.0%) Shares 625 (+36.5%) Est. Cost $56.80 Unrealized +28.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+39.6%) Shares 721 (+38.1%) Est. Cost $0.10 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $0 (+67.7%) Shares 617 (+60.7%) Est. Cost $0.08 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $0 (+56.8%) Shares 508 (+10.7%) Est. Cost $86.48 Unrealized +17.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $0 (+7.0%) Shares 1,405 (+2.5%) Est. Cost $153.20 Unrealized +47.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $0 (-9.9%) Shares 1,968 (+3.6%) Est. Cost $93.79 Unrealized +14.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+100.0%) Shares 662 (+99.4%) Est. Cost $0.06 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1 (+1.9%) Shares 32,424 (+3.3%) Est. Cost $0.03 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $0 (+6.4%) Shares 2,071 (+1.1%) Est. Cost $82.14 Unrealized +87.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $0 (+8.6%) Shares 1,289 (+5.7%) Est. Cost $8.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $0 (+25.0%) Shares 2,634 (+4.2%) Est. Cost $21.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 (+6.0%) Shares 1,338 (+3.6%) Est. Cost $12.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $0 (+8.4%) Shares 1,654 (+4.2%) Est. Cost $94.84 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $0 (+7.7%) Shares 289 (+1.0%) Est. Cost $694.04 Unrealized +26.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $0 (+9.4%) Shares 675 (+8.0%) Est. Cost $261.94 Unrealized +21.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 (+27.1%) Shares 18 (+63.6%) Est. Cost $5033.29 Unrealized -5.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $0 (+8.6%) Shares 1,491 (+4.2%) Est. Cost $143.23 Unrealized -10.0%

IEMG ISHARES INC 0.1%

Value ($000) $0 (+8.3%) Shares 2,958 (+4.0%) Est. Cost $0.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 (+60.0%) Shares 140 (+7.7%) Est. Cost $223.66 Unrealized -6.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (+35.7%) Shares 1,458 (+26.2%) Est. Cost $0.04 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+11.4%) Shares 473 (+11.3%) Est. Cost $46.63 Unrealized —

KR KROGER CO 0.0%

Value ($000) $0 (+16.5%) Shares 1,370 (+2.5%) Est. Cost $51.12 Unrealized +26.4%

EQIX EQUINIX INC 0.0%

Value ($000) $0 (+28.6%) Shares 65 (+1.6%) Est. Cost $763.64 Unrealized +0.1%

LIN LINDE PLC 0.0%

Value ($000) $0 (+36.8%) Shares 103 (+14.4%) Est. Cost $401.10 Unrealized +14.7%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 (+1.3%) Shares 8,429 (+3.7%) Est. Cost $0.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 (+15.5%) Shares 235 (+9.3%) Est. Cost $227.26 Unrealized +85.8%

APTV APTIV PLC 0.0%

Value ($000) $0 (-9.4%) Shares 1,831 (+1.8%) Est. Cost $61.85 Unrealized +30.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 (+31.6%) Shares 1,141 (+15.6%) Est. Cost $32.07 Unrealized +43.8%

FLQM FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1 (-0.8%) Shares 26,727 (+1.2%) Est. Cost $0.05 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $0 (-10.5%) Shares 1,337 (+1.5%) Est. Cost $62.39 Unrealized +24.1%

IJR ISHARES TR 0.0%

Value ($000) $0 (+19.0%) Shares 559 (+16.2%) Est. Cost $13.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 (+9.2%) Shares 1,835 (+20.0%) Est. Cost $82.07 Unrealized -5.0%

LOW LOWES COS INC 0.2%

Value ($000) $1 (+1.8%) Shares 2,391 (+4.1%) Est. Cost $223.76 Unrealized +21.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $0 (+30.3%) Shares 588 (+22.5%) Est. Cost $58.99 Unrealized +15.9%

WELL WELLTOWER INC 0.0%

Value ($000) $0 (+38.5%) Shares 182 (+28.2%) Est. Cost $101.91 Unrealized +83.4%

SO SOUTHERN CO 0.0%

Value ($000) $0 (+13.5%) Shares 868 (+2.8%) Est. Cost $71.08 Unrealized +26.0%

AGG ISHARES TR 0.0%

Value ($000) $0 (+11.5%) Shares 981 (+11.5%) Est. Cost $0.10 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $0 (+5.2%) Shares 2,364 (+4.4%) Est. Cost $25.93 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $0 (+24.2%) Shares 465 (+4.5%) Est. Cost $0.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 (-5.5%) Shares 419 (+2.7%) Est. Cost $271.05 Unrealized +34.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 (-7.2%) Shares 2,242 (+1.8%) Est. Cost $55.59 Unrealized -5.1%

UGI UGI CORP NEW 0.0%

Value ($000) $0 (+5.8%) Shares 3,485 (+9.4%) Est. Cost $35.33 Unrealized +8.2%

IWR ISHARES TR 0.1%

Value ($000) $0 (+4.0%) Shares 1,885 (+3.6%) Est. Cost $1.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $0 (+100.0%) Shares 147 (+1.4%) Est. Cost $74.35 Unrealized -29.5%

URA GLOBAL X FDS 0.0%

Value ($000) $0 (+22.2%) Shares 675 (+7.1%) Est. Cost $0.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $0 (+13.0%) Shares 401 (+21.1%) Est. Cost $124.95 Unrealized +17.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+22.2%) Shares 480 (+23.7%) Est. Cost $0.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 (+15.6%) Shares 87 (+38.1%) Est. Cost $483.26 Unrealized +0.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 (-11.4%) Shares 77 (+1.3%) Est. Cost $460.13 Unrealized +2.5%

AMLP ALPS ETF TR 0.0%

Value ($000) $0 (+50.0%) Shares 216 (+16.1%) Est. Cost $0.05 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (+6.8%) Shares 2,362 (+8.2%) Est. Cost $0.02 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $0 (+9.7%) Shares 3,055 (+24.4%) Est. Cost $0.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+4.0%) Shares 982 (+3.3%) Est. Cost $0.08 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $0 (+1.0%) Shares 89 (+1.1%) Est. Cost $2353.50 Unrealized +54.0%

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 (+20.0%) Shares 482 (+19.9%) Est. Cost $0.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value ($000) $0 (+22.2%) Shares 533 (+24.0%) Est. Cost $20.92 Unrealized -4.1%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $0 (+16.7%) Shares 201 (+1.5%) Est. Cost $0.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $0 (+10.5%) Shares 155 (+3.3%) Est. Cost $33.89 Unrealized +311.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $0 (-14.3%) Shares 13 (+8.3%) Est. Cost $630.72 Unrealized -21.2%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $0 (+100.0%) Shares 150 (+200.0%) Est. Cost $13.89 Unrealized +25.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (+50.0%) Shares 34 (+30.8%) Est. Cost $0.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $0 (+0.6%) Shares 2,858 (+1.1%) Est. Cost $0.05 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $0 (-1.3%) Shares 250 (+4.2%) Est. Cost $217.22 Unrealized +62.6%

TOST TOAST INC 0.0%

Value ($000) $0 (-16.7%) Shares 175 (+16.7%) Est. Cost $41.64 Unrealized -25.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $0 (-25.0%) Shares 46 (+12.2%) Est. Cost $52.78 Unrealized +81.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $0 (-10.0%) Shares 387 (+2.9%) Est. Cost $26.07 Unrealized -2.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1 (+0.2%) Shares 5,833 (+5.3%) Est. Cost $86.75 Unrealized +15.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (+50.0%) Shares 176 (+46.7%) Est. Cost $0.02 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $0 (-5.6%) Shares 1,157 (+3.8%) Est. Cost $15.72 Unrealized +6.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $0 (+11.1%) Shares 51 (+6.3%) Est. Cost $157.21 Unrealized +37.0%

IONQ IONQ INC 0.0%

Value ($000) $0 (-33.3%) Shares 110 (+15.8%) Est. Cost $53.22 Unrealized -22.2%

MS MORGAN STANLEY 0.2%

Value ($000) $1 (+0.2%) Shares 3,492 (+7.7%) Est. Cost $111.03 Unrealized +61.8%

WEN WENDYS CO 0.0%

Value ($000) $0 (0.0%) Shares 2,550 (+20.0%) Est. Cost $20.12 Unrealized -60.1%

— COHEN &STEERS REIT &PFD & 0.0%

Value ($000) $0 (0.0%) Shares 255 (+1.6%) Est. Cost $0.02 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 157 (+1.3%) Est. Cost $0.03 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $0 (0.0%) Shares 1,390 (+1.2%) Est. Cost $0.05 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $0 (0.0%) Shares 30 (+200.0%) Est. Cost $79.65 Unrealized +0.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 (0.0%) Shares 185 (+1.1%) Est. Cost $36.79 Unrealized +39.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (0.0%) Shares 28 (+3.7%) Est. Cost $0.08 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 (0.0%) Shares 419 (+1.2%) Est. Cost $32.97 Unrealized -38.4%

IBHI ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 765 (+1.2%) Est. Cost $0.02 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 154 (+1.3%) Est. Cost $0.03 Unrealized —

PSH PGIM ETF TR 0.0%

Value ($000) $0 (0.0%) Shares 466 (+1.1%) Est. Cost $0.05 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 30 (+3.4%) Est. Cost $61.61 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 195 (+1.0%) Est. Cost $0.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 (0.0%) Shares 703 (+4.3%) Est. Cost $0.05 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.9%

Value ($000) $3 (0.0%) Shares 171,883 (+2.6%) Est. Cost $0.02 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $0 (0.0%) Shares 1,075 (+1.8%) Est. Cost $8.37 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 760 (+1.1%) Est. Cost $0.02 Unrealized —

IBHK ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 157 (+1.3%) Est. Cost $0.03 Unrealized —

IBHJ ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 681 (+1.2%) Est. Cost $0.03 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value ($000) $0 (0.0%) Shares 1,063 (+2.9%) Est. Cost $0.02 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 175 (+1.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,599 (+5.9%)	$8 (-18.9%)	2.4%	$337.04	+29.0%	COM	594918104
IVE	ISHARES TR	16,081 (+56.1%)	$3 (+55.4%)	1.1%	$10.09	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	26,830 (+54.3%)	$3 (+41.6%)	1.0%	$4.61	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	16,621 (+167.1%)	$1 (+165.0%)	0.4%	$0.08	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	17,378 (+198.0%)	$1 (+206.9%)	0.3%	$0.47	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	41,119 (+2.5%)	$9 (-7.6%)	2.7%	$157.21	+44.3%	COM	023135106
QQQ	INVESCO QQQ TR	24,869 (+1.4%)	$14 (-4.6%)	4.5%	$200.75	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	2,438 (+291.3%)	$1 (+339.2%)	0.3%	$332.95	+6.2%	SHS	G29183103
JPLD	J P MORGAN EXCHANGE TRADED F	18,402 (+171.2%)	$1 (+172.5%)	0.3%	$0.05	—	JPMORGAM LTD DUR	46654Q773
CAT	CATERPILLAR INC	3,817 (+2.1%)	$3 (+26.2%)	0.8%	$247.57	+176.4%	COM	149123101
VSDB	VANGUARD MALVERN FDS	10,496 (+200.6%)	$1 (+202.3%)	0.3%	$0.08	—	SHORT DURATION B	922020730
JCPB	J P MORGAN EXCHANGE TRADED F	24,145 (+88.8%)	$1 (+87.6%)	0.4%	$0.05	—	CORE PLUS BD ETF	46641Q670
BNDX	VANGUARD CHARLOTTE FDS	17,411 (+173.2%)	$1 (+171.4%)	0.3%	$0.33	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	15,785 (+23.3%)	$2 (+24.0%)	0.7%	$18.08	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORPORATION	2,372 (+3.4%)	$2 (+19.2%)	0.7%	$661.60	+45.7%	COM	22160K105
AVGO	BROADCOM INC	11,887 (+1.3%)	$4 (-9.3%)	1.1%	$184.39	+81.2%	COM	11135F101
COF	CAPITAL ONE FINL CORP	6,326 (+4.0%)	$1 (-21.8%)	0.4%	$186.31	+19.8%	COM	14040H105
PPA	INVESCO EXCHANGE TRADED FD T	18,659 (+5.1%)	$3 (+11.1%)	1.0%	$5.36	—	AEROSPACE DEFN	46137V100
LLY	ELI LILLY &CO	2,426 (+2.2%)	$2 (-11.9%)	0.7%	$633.16	+65.4%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,310 (+5.0%)	$1 (+49.3%)	0.3%	$103.45	+263.9%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	13,166 (+62.0%)	$1 (+63.0%)	0.2%	$9.26	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	12,571 (+22.3%)	$1 (+27.2%)	0.4%	$16.90	—	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	57,115 (+3.6%)	$3 (+10.1%)	0.9%	$7.13	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE &CO	10,642 (+1.0%)	$3 (-7.7%)	1.0%	$142.06	+119.2%	COM	46625H100
PSX	PHILLIPS 66	3,663 (+16.3%)	$1 (+63.9%)	0.2%	$99.43	+48.0%	COM	718546104
COP	CONOCOPHILLIPS	4,411 (+28.0%)	$1 (+79.9%)	0.2%	$86.42	+18.8%	COM	20825C104
V	VISA INC	6,216 (+2.1%)	$2 (-11.9%)	0.6%	$238.40	+38.1%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	11,337 (+7.5%)	$1 (+25.8%)	0.4%	$68.71	+18.0%	COM	573874104
GM	GENERAL MTRS CO	3,127 (+2505.8%)	$0 (+2230.0%)	0.1%	$80.49	+2.2%	COM	37045V100
GEV	GE VERNOVA INC	960 (+2.1%)	$1 (+35.9%)	0.3%	$351.33	+109.8%	COM	36828A101
IHI	ISHARES TR	27,133 (+1.8%)	$1 (-12.8%)	0.5%	$46.31	—	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	11,099 (+13.3%)	$1 (+18.0%)	0.4%	$60.50	—	SP SMCP600VL ETF	464287879
VSS	VANGUARD INTL EQUITY INDEX F	1,345 (+3742.9%)	$0 (+3820.0%)	0.1%	$0.15	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	9,733 (+4.3%)	$1 (+16.6%)	0.4%	$73.23	+66.6%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	9,613 (+74.8%)	$0 (+78.9%)	0.1%	$0.04	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	3,288 (+6.9%)	$2 (-7.7%)	0.6%	$509.18	+28.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	15,072 (+6.9%)	$3 (+4.7%)	1.0%	$60.22	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	8,513 (+87.2%)	$0 (+68.6%)	0.1%	$0.04	—	SHS CREATION UNI	14020G101
IJT	ISHARES TR	3,385 (+36.4%)	$0 (+38.9%)	0.2%	$0.13	—	S&P SML 600 GWT	464287887
AVEM	AMERICAN CENTY ETF TR	5,536 (+37.0%)	$0 (+43.0%)	0.1%	$0.08	—	AVANTIS EMGMKT	025072604
TMO	THERMO FISHER SCIENTIFIC INC	2,052 (+4.5%)	$1 (-11.6%)	0.3%	$550.11	+4.5%	COM	883556102
JGRO	J P MORGAN EXCHANGE TRADED F	11,038 (+26.5%)	$1 (+15.6%)	0.3%	$0.09	—	ACTIVE GROWTH	46654Q609
KLAC	KLA CORP	423 (+1.9%)	$1 (+24.2%)	0.2%	$947.89	+54.2%	COM NEW	482480100
AVUV	AMERICAN CENTY ETF TR	4,429 (+22.3%)	$0 (+32.5%)	0.2%	$0.10	—	US SML CP VALU	025072877
BUG	GLOBAL X FDS	22,469 (+1.2%)	$1 (-17.0%)	0.2%	$0.03	—	CYBRSCURTY ETF	37954Y384
AVLV	AMERICAN CENTY ETF TR	4,002 (+45.3%)	$0 (+53.1%)	0.1%	$0.08	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	1,703 (+467.7%)	$0 (+477.3%)	0.0%	$0.07	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	1,495 (+564.4%)	$0 (+555.6%)	0.0%	$0.08	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	3,856 (+77.2%)	$0 (+76.6%)	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
VCRB	VANGUARD MALVERN FDS	4,158 (+41.2%)	$0 (+40.3%)	0.1%	$0.08	—	CORE BD ETF	922020748
JPIB	J P MORGAN EXCHANGE TRADED F	6,712 (+42.1%)	$0 (+39.7%)	0.1%	$0.05	—	INTL BD OPP ETF	46641Q852
SSSS	SURO CAPITAL CORP	14,930 (+101.6%)	$0 (+133.8%)	0.0%	$9.22	+2.4%	COM NEW	86887Q109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,063 (+32.9%)	$0 (+26.9%)	0.1%	$0.04	—	SHS CREATION UNI	14020V108
VOO	VANGUARD INDEX FDS	1,115 (+21.7%)	$1 (+15.6%)	0.2%	$5.92	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	22,765 (+2.7%)	$1 (+6.6%)	0.4%	$0.65	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	4,103 (+13.1%)	$0 (+29.6%)	0.1%	$70.27	+24.0%	COM	65339F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,637 (+15.8%)	$1 (+12.1%)	0.2%	$0.04	—	SHS CREATION UNI	14020W106
CEG	CONSTELLATION ENERGY CORP	1,772 (+7.8%)	$0 (-14.2%)	0.2%	$260.78	+15.5%	COM	21037T109
TLH	ISHARES TR	22,023 (+4.5%)	$2 (+3.6%)	0.7%	$0.10	—	10-20 YR TRS ETF	464288653
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,586 (+5.0%)	$1 (+16.1%)	0.2%	$2.40	—	SPONSORED ADS	874039100
FULT	FULTON FINL CORP PA	43,432 (+3.5%)	$1 (+8.7%)	0.3%	$15.45	+35.6%	COM	360271100
IAU	ISHARES GOLD TR	7,769 (+3.2%)	$1 (+11.6%)	0.2%	$0.06	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	15,407 (+6.8%)	$1 (+6.6%)	0.4%	$0.06	—	S&P500 QUALITY	46137V241
EQT	EQT CORP	5,186 (+5.8%)	$0 (+26.4%)	0.1%	$51.81	+6.7%	COM	26884L109
ANET	ARISTA NETWORKS INC	9,609 (+1.2%)	$1 (-5.2%)	0.4%	$116.11	+16.3%	COM SHS	040413205
HD	HOME DEPOT INC	5,744 (+1.0%)	$2 (-3.3%)	0.6%	$315.21	+19.6%	COM	437076102
IVV	ISHARES TR	970 (+16.2%)	$1 (+10.7%)	0.2%	$36.55	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	10,156 (+14.9%)	$1 (+11.4%)	0.2%	$0.06	—	ISHARES US EQUIT	09290C103
ISRG	INTUITIVE SURGICAL INC	796 (+6.0%)	$0 (-13.4%)	0.1%	$446.70	+16.6%	COM NEW	46120E602
HEFA	ISHARES TR	5,320 (+30.0%)	$0 (+31.8%)	0.1%	$0.04	—	HDG MSCI EAFE	46434V803
GE	GE AEROSPACE	3,974 (+4.1%)	$1 (-4.3%)	0.4%	$167.60	+89.8%	COM NEW	369604301
ASTS	AST SPACEMOBILE INC	900 (+125.0%)	$0 (+158.6%)	0.0%	$65.55	+49.7%	COM CL A	00217D100
AEP	AMERICAN ELEC PWR CO INC	2,227 (+4.1%)	$0 (+17.8%)	0.1%	$90.82	+32.7%	COM	025537101
UBER	UBER TECHNOLOGIES INC	4,895 (+1.3%)	$0 (-10.9%)	0.1%	$67.20	+17.2%	COM	90353T100
TCAF	T ROWE PRICE ETF INC	20,354 (+13.5%)	$1 (+6.3%)	0.2%	$0.04	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	1,099 (+2.5%)	$0 (-8.0%)	0.2%	$122.55	—	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	560 (+6.9%)	$0 (+26.8%)	0.1%	$268.34	+27.9%	COM	502431109
DGRW	WISDOMTREE TR	20,080 (+4.3%)	$2 (+2.4%)	0.6%	$6.93	—	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE TRADED FD	7,330 (+10.4%)	$1 (+8.7%)	0.2%	$0.07	—	RISNG DIVD ACHIV	33738R506
SLB	SLB LIMITED	2,783 (+1.5%)	$0 (+34.9%)	0.0%	$43.68	+10.6%	COM STK	806857108
CGSD	CAPITAL GRP FIXED INCM ETF T	6,386 (+28.2%)	$0 (+26.9%)	0.1%	$0.03	—	SHORT DURATION	14020Y409
DUK	DUKE ENERGY CORP NEW	2,104 (+3.2%)	$0 (+14.6%)	0.1%	$93.80	+28.9%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	3,782 (+8.2%)	$1 (-5.1%)	0.2%	$167.64	+2.7%	COM	697435105
EFG	ISHARES TR	6,213 (+7.4%)	$1 (+5.0%)	0.2%	$3.63	—	EAFE GRWTH ETF	464288885
XMMO	INVESCO EXCHANGE TRADED FD T	1,750 (+9.5%)	$0 (+14.3%)	0.1%	$0.13	—	S&P MDCP MOMNTUM	46137V464
UL	UNILEVER PLC	5,145 (+3.8%)	$0 (-9.6%)	0.1%	$0.06	—	SPON ADR NEW	904767803
TSLA	TESLA INC	1,807 (+15.8%)	$1 (-4.0%)	0.2%	$303.92	+40.2%	COM	88160R101
CUBI	CUSTOMERS BANCORP INC	500 (+400.0%)	$0 (+400.0%)	0.0%	$72.84	+4.1%	COM	23204G100
DXYZ	DESTINY TECH100 INC	13,715 (+24.2%)	$0 (+8.0%)	0.1%	$0.03	—	COM SHS	25063F107
BP	BP PLC	1,300 (+30.0%)	$0 (+74.3%)	0.0%	$13.98	—	SPONSORED ADR	055622104
CIBR	FIRST TR EXCHANGE-TRADED FD	3,815 (+1.1%)	$0 (-9.7%)	0.1%	$0.07	—	NASDAQ CYB ETF	33734X846
KBWB	INVESCO EXCH TRADED FD TR II	37,795 (+6.0%)	$3 (-0.8%)	0.9%	$0.06	—	KBW BK ETF	46138E628
VV	VANGUARD INDEX FDS	1,129 (+12.1%)	$0 (+7.0%)	0.1%	$29.15	—	LARGE CAP ETF	922908637
CTVA	CORTEVA INC	625 (+36.5%)	$0 (+71.0%)	0.0%	$56.80	+28.1%	COM	22052L104
XMHQ	INVESCO EXCHANGE TRADED FD T	721 (+38.1%)	$0 (+39.6%)	0.0%	$0.10	—	S&P MDCP QUALITY	46137V472
IDEV	ISHARES TR	617 (+60.7%)	$0 (+67.7%)	0.0%	$0.08	—	CORE MSCI INTL	46435G326
Q	QNITY ELECTRONICS INC	508 (+10.7%)	$0 (+56.8%)	0.0%	$86.48	+17.0%	COMMON STOCK	74743L100
WM	WASTE MGMT INC DEL	1,405 (+2.5%)	$0 (+7.0%)	0.1%	$153.20	+47.6%	COM	94106L109
PRU	PRUDENTIAL FINL INC	1,968 (+3.6%)	$0 (-9.9%)	0.1%	$93.79	+14.5%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	662 (+99.4%)	$0 (+100.0%)	0.0%	$0.06	—	INTER TERM TREAS	92206C706
BUFR	FIRST TR EXCHNG TRADED FD VI	32,424 (+3.3%)	$1 (+1.9%)	0.3%	$0.03	—	FT VEST LADDERED	33740F755
TJX	TJX COS INC NEW	2,071 (+1.1%)	$0 (+6.4%)	0.1%	$82.14	+87.8%	COM	872540109
VTV	VANGUARD INDEX FDS	1,289 (+5.7%)	$0 (+8.6%)	0.1%	$8.94	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	2,634 (+4.2%)	$0 (+25.0%)	0.0%	$21.95	—	COM	293792107
VB	VANGUARD INDEX FDS	1,338 (+3.6%)	$0 (+6.0%)	0.1%	$12.61	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	1,654 (+4.2%)	$0 (+8.4%)	0.1%	$94.84	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	289 (+1.0%)	$0 (+7.7%)	0.1%	$694.04	+26.1%	COM	58155Q103
MCD	MCDONALDS CORP	675 (+8.0%)	$0 (+9.4%)	0.1%	$261.94	+21.1%	COM	580135101
BKNG	BOOKING HOLDINGS INC	18 (+63.6%)	$0 (+27.1%)	0.0%	$5033.29	-5.0%	COM	09857L108
AWK	AMERICAN WTR WKS CO INC NEW	1,491 (+4.2%)	$0 (+8.6%)	0.1%	$143.23	-10.0%	COM	030420103
IEMG	ISHARES INC	2,958 (+4.0%)	$0 (+8.3%)	0.1%	$0.08	—	CORE MSCI EMKT	46434G103
LNG	CHENIERE ENERGY INC	140 (+7.7%)	$0 (+60.0%)	0.0%	$223.66	-6.2%	COM NEW	16411R208
FNDE	SCHWAB STRATEGIC TR	1,458 (+26.2%)	$0 (+35.7%)	0.0%	$0.04	—	FUNDAMENTAL EMER	808524730
VO	VANGUARD INDEX FDS	473 (+11.3%)	$0 (+11.4%)	0.0%	$46.63	—	MID CAP ETF	922908629
KR	KROGER CO	1,370 (+2.5%)	$0 (+16.5%)	0.0%	$51.12	+26.4%	COM	501044101
EQIX	EQUINIX INC	65 (+1.6%)	$0 (+28.6%)	0.0%	$763.64	+0.1%	COM	29444U700
LIN	LINDE PLC	103 (+14.4%)	$0 (+36.8%)	0.0%	$401.10	+14.7%	SHS	G54950103
PKW	INVESCO EXCHANGE TRADED FD T	8,429 (+3.7%)	$1 (+1.3%)	0.3%	$0.13	—	BUYBACK ACHIEV	46137V308
TT	TRANE TECHNOLOGIES PLC	235 (+9.3%)	$0 (+15.5%)	0.0%	$227.26	+85.8%	SHS	G8994E103
APTV	APTIV PLC	1,831 (+1.8%)	$0 (-9.4%)	0.0%	$61.85	+30.8%	COM SHS	G3265R107
DD	DUPONT DE NEMOURS INC	1,141 (+15.6%)	$0 (+31.6%)	0.0%	$32.07	+43.8%	COM	26614N102
FLQM	FRANKLIN TEMPLETON ETF TR	26,727 (+1.2%)	$1 (-0.8%)	0.5%	$0.05	—	US MID CP MLTFCT	35473P884
MET	METLIFE INC	1,337 (+1.5%)	$0 (-10.5%)	0.0%	$62.39	+24.1%	COM	59156R108
IJR	ISHARES TR	559 (+16.2%)	$0 (+19.0%)	0.0%	$13.38	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	1,835 (+20.0%)	$0 (+9.2%)	0.0%	$82.07	-5.0%	COM	126650100
LOW	LOWES COS INC	2,391 (+4.1%)	$1 (+1.8%)	0.2%	$223.76	+21.3%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	588 (+22.5%)	$0 (+30.3%)	0.0%	$58.99	+15.9%	COM	76131D103
WELL	WELLTOWER INC	182 (+28.2%)	$0 (+38.5%)	0.0%	$101.91	+83.4%	COM	95040Q104
SO	SOUTHERN CO	868 (+2.8%)	$0 (+13.5%)	0.0%	$71.08	+26.0%	COM	842587107
AGG	ISHARES TR	981 (+11.5%)	$0 (+11.5%)	0.0%	$0.10	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	2,364 (+4.4%)	$0 (+5.2%)	0.1%	$25.93	—	MSCI ACWI EX US	464288240
REMX	VANECK ETF TRUST	465 (+4.5%)	$0 (+24.2%)	0.0%	$0.07	—	RARE EARTH AND S	92189H805
SYK	STRYKER CORPORATION	419 (+2.7%)	$0 (-5.5%)	0.0%	$271.05	+34.5%	COM	863667101
TSCO	TRACTOR SUPPLY CO	2,242 (+1.8%)	$0 (-7.2%)	0.0%	$55.59	-5.1%	COM	892356106
UGI	UGI CORP NEW	3,485 (+9.4%)	$0 (+5.8%)	0.0%	$35.33	+8.2%	COM	902681105
IWR	ISHARES TR	1,885 (+3.6%)	$0 (+4.0%)	0.1%	$1.94	—	RUS MID CAP ETF	464287499
LYB	LYONDELLBASELL INDUSTRIES NV	147 (+1.4%)	$0 (+100.0%)	0.0%	$74.35	-29.5%	SHS - A -	N53745100
URA	GLOBAL X FDS	675 (+7.1%)	$0 (+22.2%)	0.0%	$0.04	—	GLOBAL X URANIUM	37954Y871
APH	AMPHENOL CORP	401 (+21.1%)	$0 (+13.0%)	0.0%	$124.95	+17.2%	CL A	032095101
PHO	INVESCO EXCHANGE TRADED FD T	480 (+23.7%)	$0 (+22.2%)	0.0%	$0.07	—	WATER RES ETF	46137V142
SPGI	S&P GLOBAL INC	87 (+38.1%)	$0 (+15.6%)	0.0%	$483.26	+0.4%	COM	78409V104
SNPS	SYNOPSYS INC	77 (+1.3%)	$0 (-11.4%)	0.0%	$460.13	+2.5%	COM	871607107
AMLP	ALPS ETF TR	216 (+16.1%)	$0 (+50.0%)	0.0%	$0.05	—	ALERIAN MLP	00162Q452
PGHY	INVESCO EXCH TRADED FD TR II	2,362 (+8.2%)	$0 (+6.8%)	0.0%	$0.02	—	GLOBAL EX US HGH	46138E669
—	GUGGENHEIM STRATEGIC OPPORTU	3,055 (+24.4%)	$0 (+9.7%)	0.0%	$0.01	—	COM SBI	40167F101
VCSH	VANGUARD SCOTTSDALE FDS	982 (+3.3%)	$0 (+4.0%)	0.0%	$0.08	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	89 (+1.1%)	$0 (+1.0%)	0.1%	$2353.50	+54.0%	COM	053332102
CGIB	CAPITAL GRP FIXED INCM ETF T	482 (+19.9%)	$0 (+20.0%)	0.0%	$0.02	—	INTERNATIONAL BD	14020Y706
KIM	KIMCO REALTY CORP	533 (+24.0%)	$0 (+22.2%)	0.0%	$20.92	-4.1%	COM	49446R109
BHP	BHP BILLITON LIMITED	201 (+1.5%)	$0 (+16.7%)	0.0%	$0.06	—	SPONSORED ADS	088606108
TPR	TAPESTRY INC	155 (+3.3%)	$0 (+10.5%)	0.0%	$33.89	+311.8%	COM	876030107
SPOT	SPOTIFY TECHNOLOGY S A	13 (+8.3%)	$0 (-14.3%)	0.0%	$630.72	-21.2%	SHS	L8681T102
IE	IVANHOE ELECTRIC INC	150 (+200.0%)	$0 (+100.0%)	0.0%	$13.89	+25.0%	COM	46578C108
AVDE	AMERICAN CENTY ETF TR	34 (+30.8%)	$0 (+50.0%)	0.0%	$0.08	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	2,858 (+1.1%)	$0 (+0.6%)	0.1%	$0.05	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	250 (+4.2%)	$0 (-1.3%)	0.0%	$217.22	+62.6%	COM	03073E105
TOST	TOAST INC	175 (+16.7%)	$0 (-16.7%)	0.0%	$41.64	-25.5%	CL A	888787108
HOOD	ROBINHOOD MKTS INC	46 (+12.2%)	$0 (-25.0%)	0.0%	$52.78	+81.4%	COM CL A	770700102
BXSL	BLACKSTONE SECD LENDING FD	387 (+2.9%)	$0 (-10.0%)	0.0%	$26.07	-2.4%	COMMON STOCK	09261X102
SCHW	SCHWAB CHARLES CORP	5,833 (+5.3%)	$1 (+0.2%)	0.2%	$86.75	+15.4%	COM	808513105
WCMI	FIRST TR EXCHANGE-TRADED FD	176 (+46.7%)	$0 (+50.0%)	0.0%	$0.02	—	WCM INTL EQUITY	33733E732
MICC	MAGNUM ICE CREAM CO NV	1,157 (+3.8%)	$0 (-5.6%)	0.0%	$15.72	+6.9%	ORD SHS	N5505D105
CAH	CARDINAL HEALTH INC	51 (+6.3%)	$0 (+11.1%)	0.0%	$157.21	+37.0%	COM	14149Y108
IONQ	IONQ INC	110 (+15.8%)	$0 (-33.3%)	0.0%	$53.22	-22.2%	COM	46222L108
MS	MORGAN STANLEY	3,492 (+7.7%)	$1 (+0.2%)	0.2%	$111.03	+61.8%	COM NEW	617446448
WEN	WENDYS CO	2,550 (+20.0%)	$0 (0.0%)	0.0%	$20.12	-60.1%	COM	95058W100
—	COHEN &STEERS REIT &PFD &	255 (+1.6%)	$0 (0.0%)	0.0%	$0.02	—	COM	19247X100
IBDX	ISHARES TR	157 (+1.3%)	$0 (0.0%)	0.0%	$0.03	—	IBONDS DEC 2032	46436E312
TBLU	TORTOISE CAPITAL SERIES TRUS	1,390 (+1.2%)	$0 (0.0%)	0.0%	$0.05	—	GLOBAL WATER ETF	890930407
OKLO	OKLO INC	30 (+200.0%)	$0 (0.0%)	0.0%	$79.65	+0.8%	COM CL A	02156V109
FITB	FIFTH THIRD BANCORP	185 (+1.1%)	$0 (0.0%)	0.0%	$36.79	+39.4%	COM	316773100
FTSM	FIRST TR EXCHANGE-TRADED FD	28 (+3.7%)	$0 (0.0%)	0.0%	$0.08	—	FIRST TR ENH NEW	33739Q408
HOG	HARLEY DAVIDSON INC	419 (+1.2%)	$0 (0.0%)	0.0%	$32.97	-38.4%	COM	412822108
IBHI	ISHARES TR	765 (+1.2%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
IBDY	ISHARES TR	154 (+1.3%)	$0 (0.0%)	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
PSH	PGIM ETF TR	466 (+1.1%)	$0 (0.0%)	0.0%	$0.05	—	SHRT DUR HGH YLD	69344A784
EMB	ISHARES TR	30 (+3.4%)	$0 (0.0%)	0.0%	$61.61	—	JPMORGAN USD EMG	464288281
IBTL	ISHARES TR	195 (+1.0%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
JEPQ	J P MORGAN EXCHANGE TRADED F	703 (+4.3%)	$0 (0.0%)	0.0%	$0.05	—	NASDAQ EQT PREM	46654Q203
—	PGIM SHORT DUR HIG YLD OPP F	171,883 (+2.6%)	$3 (0.0%)	0.9%	$0.02	—	COM	69355J104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,075 (+1.8%)	$0 (0.0%)	0.0%	$8.37	—	COM	01879R106
IBHH	ISHARES TR	760 (+1.1%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
IBHK	ISHARES TR	157 (+1.3%)	$0 (0.0%)	0.0%	$0.03	—	IBONDS 2031 TERM	46438G661
IBHJ	ISHARES TR	681 (+1.2%)	$0 (0.0%)	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
TCAL	T ROWE PRICE ETF INC	1,063 (+2.9%)	$0 (0.0%)	0.0%	$0.02	—	CAPITAL APPRECIA	87283Q784
IBHF	ISHARES TR	175 (+1.2%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528

Exited Positions (48)

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $0 Shares 6,192 Est. Cost $0.05 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $0 Shares 1,899 Est. Cost $15.09 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $0 Shares 7,594 Est. Cost $11.28 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 488 Est. Cost $0.12 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $0 Shares 295 Est. Cost $251.57 Unrealized -56.5%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $50.64 Unrealized +102.7%

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $230.17 Unrealized -25.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $0 Shares 4,976 Est. Cost $6.32 Unrealized -18.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 308 Est. Cost $0.07 Unrealized —

CHD CHURCH &DWIGHT CO INC 0.0%

Value ($000) $0 Shares 266 Est. Cost $85.27 Unrealized +11.2%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $0 Shares 726 Est. Cost $33.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 316 Est. Cost $0.05 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 582 Est. Cost $24.39 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 169 Est. Cost $0.07 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 161 Est. Cost $0.07 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 700 Est. Cost $11.43 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 238 Est. Cost $0.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $215.56 Unrealized -3.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $281.43 Unrealized -27.5%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $20.08 Unrealized -22.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $33.02 Unrealized -14.2%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $385.77 Unrealized -42.1%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.08 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 93 Est. Cost $0.05 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 21 Est. Cost $0.19 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $24.46 Unrealized -20.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 107 Est. Cost $27.79 Unrealized -26.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $75.76 Unrealized -10.9%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $0 Shares 240 Est. Cost $11.71 Unrealized +16.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 50 Est. Cost $67.84 Unrealized +9.2%

AES AES CORP 0.0%

Value ($000) $0 Shares 135 Est. Cost $14.03 Unrealized +7.9%

REET ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $330.24 Unrealized +0.3%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $0 Shares 300 Est. Cost $3.52 Unrealized -14.7%

AIZ ASSURANT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $194.44 Unrealized +19.4%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $13.20 Unrealized -37.4%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $17.79 Unrealized +43.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $78.29 Unrealized -1.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 235 Est. Cost $4.58 Unrealized -2.1%

— META PLATFORMS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.46 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	6,192	$0	0.1%	$0.05	—	—	92203C303
AZN	ASTRAZENECA PLC	1,899	$0	0.1%	$15.09	—	—	046353108
—	NUVEEN S&P 500 BUY-WRITE INC	7,594	$0	0.0%	$11.28	—	—	6706ER101
BBUS	J P MORGAN EXCHANGE TRADED F	488	$0	0.0%	$0.12	—	—	46641Q399
MNDY	MONDAY COM LTD	295	$0	0.0%	$251.57	-56.5%	—	M7S64H106
EXAS	EXACT SCIENCES CORP	400	$0	0.0%	$50.64	+102.7%	—	30063P105
WDAY	WORKDAY INC	150	$0	0.0%	$230.17	-25.0%	—	98138H101
BBAI	BIGBEAR AI HLDGS INC	4,976	$0	0.0%	$6.32	-18.4%	—	08975B109
JIRE	J P MORGAN EXCHANGE TRADED F	308	$0	0.0%	$0.07	—	—	46641Q134
CHD	CHURCH &DWIGHT CO INC	266	$0	0.0%	$85.27	+11.2%	—	171340102
—	TREEHOUSE FOODS INC	726	$0	0.0%	$33.06	—	—	89469A104
DFSD	DIMENSIONAL ETF TRUST	316	$0	0.0%	$0.05	—	—	25434V864
VRP	INVESCO EXCH TRADED FD TR II	582	$0	0.0%	$24.39	—	—	46138G870
SPYM	SPDR SERIES TRUST	169	$0	0.0%	$0.07	—	—	78464A854
JGLO	J P MORGAN EXCHANGE TRADED F	161	$0	0.0%	$0.07	—	—	46654Q740
—	DYNAVAX TECHNOLOGIES CORP	700	$0	0.0%	$11.43	—	—	268158201
DFCF	DIMENSIONAL ETF TRUST	238	$0	0.0%	$0.04	—	—	25434V872
DFGX	DIMENSIONAL ETF TRUST	188	$0	0.0%	$0.05	—	—	25434V575
DKS	DICKS SPORTING GOODS INC	43	$0	0.0%	$215.56	-3.5%	—	253393102
VEEV	VEEVA SYS INC	35	$0	0.0%	$281.43	-27.5%	—	922475108
GEOS	GEOSPACE TECHNOLOGIES CORP	400	$0	0.0%	$20.08	-22.4%	—	37364X109
KDP	KEURIG DR PEPPER INC	250	$0	0.0%	$33.02	-14.2%	—	49271V100
HUM	HUMANA INC	23	$0	0.0%	$385.77	-42.1%	—	444859102
JIVE	J P MORGAN EXCHANGE TRADED F	60	$0	0.0%	$0.08	—	—	46654Q757
VNLA	JANUS DETROIT STR TR	95	$0	0.0%	$0.05	—	—	47103U886
DGCB	DIMENSIONAL ETF TRUST	93	$0	0.0%	$0.05	—	—	25434V567
VXF	VANGUARD INDEX FDS	21	$0	0.0%	$0.19	—	—	922908652
JIG	J P MORGAN EXCHANGE TRADED F	60	$0	0.0%	$0.07	—	—	46641Q324
PENG	PENGUIN SOLUTIONS INC	200	$0	0.0%	$24.46	-20.0%	—	706915105
KD	KYNDRYL HLDGS INC	107	$0	0.0%	$27.79	-26.0%	—	50155Q100
PHYS	SPROTT ASSET MANAGEMENT LP	84	$0	0.0%	$0.04	—	—	85207H104
CAVA	CAVA GROUP INC	50	$0	0.0%	$75.76	-10.9%	—	148929102
VREX	VAREX IMAGING CORP	240	$0	0.0%	$11.71	+16.2%	—	92214X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	50	$0	0.0%	$67.84	+9.2%	—	459506101
AES	AES CORP	135	$0	0.0%	$14.03	+7.9%	—	00130H105
REET	ISHARES TR	100	$0	0.0%	$0.02	—	—	46434V647
EG	EVEREST GROUP LTD	6	$0	0.0%	$330.24	+0.3%	—	G3223R108
ABSI	ABSCI CORPORATION	300	$0	0.0%	$3.52	-14.7%	—	00091E109
AIZ	ASSURANT INC	5	$0	0.0%	$194.44	+19.4%	—	04621X108
DFGR	DIMENSIONAL ETF TRUST	46	$0	0.0%	$0.02	—	—	25434V658
CERT	CERTARA INC	100	$0	0.0%	$13.20	-37.4%	—	15687V109
OLMA	OLEMA PHARMACEUTICALS INC	50	$0	0.0%	$17.79	+43.1%	—	68062P106
XEL	XCEL ENERGY INC	19	$0	0.0%	$78.29	-1.4%	—	98389B100
AUR	AURORA INNOVATION INC	235	$0	0.0%	$4.58	-2.1%	—	051774107
—	META PLATFORMS INC	2	$0	0.0%	—	—	CALL	7002199XX
IEP	ICAHN ENTERPRISES LP	2	$0	0.0%	—	—	—	451100101
—	GEOSPACE TECHNOLOGIES CORP	3	$0	0.0%	—	—	CALL	8207679AS
VKTX	VIKING THERAPEUTICS INC	10	$0	0.0%	$40.46	-22.5%	—	92686J106

Decreased Positions (129)

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $3 (-14.3%) Shares 6,815 (-2.0%) Est. Cost $366.92 Unrealized +46.9%

JNJ JOHNSON &JOHNSON 1.4%

Value ($000) $4 (+14.5%) Shares 18,273 (-3.0%) Est. Cost $150.16 Unrealized +51.8%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $1 (+35.2%) Shares 7,132 (-1.1%) Est. Cost $133.01 Unrealized +29.2%

BX BLACKSTONE INC 0.0%

Value ($000) $0 (-86.1%) Shares 520 (-81.0%) Est. Cost $153.10 Unrealized -8.0%

CRM SALESFORCE INC 0.1%

Value ($000) $0 (-43.0%) Shares 2,365 (-18.7%) Est. Cost $222.77 Unrealized -3.1%

GOOGL ALPHABET INC 1.0%

Value ($000) $3 (-9.6%) Shares 10,836 (-1.8%) Est. Cost $128.66 Unrealized +151.3%

HSY HERSHEY CO 0.7%

Value ($000) $2 (+11.2%) Shares 11,134 (-2.6%) Est. Cost $184.66 Unrealized +10.9%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-61.7%) Shares 1,232 (-43.6%) Est. Cost $167.89 Unrealized -27.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $0 (-34.1%) Shares 9,821 (-8.3%) Est. Cost $24.29 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1 (-23.4%) Shares 6,011 (-9.5%) Est. Cost $131.77 Unrealized -16.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1 (+44.1%) Shares 2,309 (-4.2%) Est. Cost $148.18 Unrealized +24.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 (-15.6%) Shares 28,972 (-5.6%) Est. Cost $2.57 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $2 (-5.3%) Shares 35,047 (-6.3%) Est. Cost $33.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $2 (-5.4%) Shares 77,466 (-15.6%) Est. Cost $18.92 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1 (-11.7%) Shares 1,979 (-1.9%) Est. Cost $21.05 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1 (-12.5%) Shares 670 (-3.7%) Est. Cost $984.53 Unrealized +11.5%

PG PROCTER &GAMBLE CO 0.7%

Value ($000) $2 (-3.9%) Shares 15,341 (-4.6%) Est. Cost $147.44 Unrealized +2.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 (-96.7%) Shares 10 (-97.2%) Est. Cost $308.13 Unrealized -16.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1 (+15.3%) Shares 12,757 (-6.7%) Est. Cost $38.85 Unrealized +12.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $0 (+21.6%) Shares 2,161 (-2.2%) Est. Cost $90.68 Unrealized +149.2%

ADBE ADOBE INC 0.0%

Value ($000) $0 (-47.5%) Shares 348 (-25.5%) Est. Cost $488.17 Unrealized -40.6%

F FORD MTR CO 0.0%

Value ($000) $0 (-93.8%) Shares 450 (-92.7%) Est. Cost $10.40 Unrealized +32.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $0 (+29.3%) Shares 581 (-2.0%) Est. Cost $267.01 Unrealized +82.1%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $0 (-41.4%) Shares 1,348 (-41.3%) Est. Cost $0.08 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $2 (+3.7%) Shares 8,231 (-1.2%) Est. Cost $225.95 Unrealized +7.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 (-18.0%) Shares 4,420 (-19.9%) Est. Cost $46.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1 (-8.2%) Shares 10,208 (-8.5%) Est. Cost $50.55 Unrealized +54.1%

FISV FISERV INC 0.1%

Value ($000) $0 (-27.1%) Shares 3,184 (-13.7%) Est. Cost $155.18 Unrealized -58.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $0 (-25.6%) Shares 107 (-14.4%) Est. Cost $2230.90 Unrealized -7.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $0 (+16.6%) Shares 2,204 (-1.3%) Est. Cost $152.63 Unrealized +33.0%

MKC MCCORMICK &CO INC 0.0%

Value ($000) $0 (-46.2%) Shares 1,397 (-27.0%) Est. Cost $76.04 Unrealized -12.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $0 (-13.6%) Shares 466 (-4.9%) Est. Cost $711.59 Unrealized +24.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $0 (-38.4%) Shares 913 (-5.2%) Est. Cost $131.11 Unrealized +0.2%

HIMS HIMS &HERS HEALTH INC 0.0%

Value ($000) $0 (-83.6%) Shares 500 (-73.4%) Est. Cost $46.06 Unrealized -45.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (-36.7%) Shares 444 (-14.0%) Est. Cost $311.86 Unrealized -18.8%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-44.6%) Shares 1,485 (-45.7%) Est. Cost $0.03 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (-16.0%) Shares 4,347 (-16.7%) Est. Cost $6.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $0 (-15.9%) Shares 2,007 (-4.7%) Est. Cost $105.68 Unrealized -4.2%

VST VISTRA CORP 0.1%

Value ($000) $0 (-6.8%) Shares 2,955 (-1.7%) Est. Cost $169.39 Unrealized -3.7%

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (-8.7%) Shares 3,160 (-8.0%) Est. Cost $89.41 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $0 (-54.2%) Shares 160 (-55.6%) Est. Cost $126.34 Unrealized +41.2%

INTU INTUIT 0.0%

Value ($000) $0 (-37.2%) Shares 114 (-2.6%) Est. Cost $609.48 Unrealized -18.4%

NFLX NETFLIX INC. 0.4%

Value ($000) $1 (-2.1%) Shares 13,260 (-4.4%) Est. Cost $104.62 Unrealized -19.9%

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-16.9%) Shares 4,200 (-8.7%) Est. Cost $15.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (-23.7%) Shares 578 (-21.4%) Est. Cost $147.76 Unrealized +11.7%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1 (+2.9%) Shares 6,053 (-1.7%) Est. Cost $27.43 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $0 (+7.7%) Shares 2,200 (-2.2%) Est. Cost $63.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 (-35.3%) Shares 158 (-23.3%) Est. Cost $461.99 Unrealized -33.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 (+23.3%) Shares 641 (-4.5%) Est. Cost $141.88 Unrealized +12.6%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-20.9%) Shares 2,206 (-20.9%) Est. Cost $0.04 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 (-77.4%) Shares 50 (-67.7%) Est. Cost $227.43 Unrealized -34.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 (-55.8%) Shares 389 (-40.3%) Est. Cost $74.28 Unrealized -24.2%

IQLT ISHARES TR 0.1%

Value ($000) $0 (-4.7%) Shares 10,050 (-6.9%) Est. Cost $0.04 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $0 (-10.1%) Shares 961 (-4.9%) Est. Cost $49.60 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $0 (-68.8%) Shares 740 (-51.9%) Est. Cost $210.67 Unrealized -91.2%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value ($000) $0 (-9.0%) Shares 3,072 (-15.8%) Est. Cost $31.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (-22.1%) Shares 2,292 (-19.8%) Est. Cost $41.21 Unrealized -27.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (-33.9%) Shares 1,150 (-23.5%) Est. Cost $57.05 Unrealized -32.0%

SYY SYSCO CORP 0.0%

Value ($000) $0 (-17.5%) Shares 1,190 (-15.0%) Est. Cost $72.50 Unrealized +13.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $0 (+10.4%) Shares 1,550 (-7.5%) Est. Cost $88.97 Unrealized +25.0%

PAWZ PROSHARES TR 0.0%

Value ($000) $0 (-25.4%) Shares 968 (-22.1%) Est. Cost $0.05 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-65.4%) Shares 1 (-50.0%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $0 (-27.1%) Shares 1,301 (-21.7%) Est. Cost $0.03 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 (-12.0%) Shares 3,319 (-7.9%) Est. Cost $0.03 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $0 (+4.1%) Shares 2,936 (-7.8%) Est. Cost $61.96 Unrealized +123.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 (-5.5%) Shares 2,976 (-1.5%) Est. Cost $31.35 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (-21.3%) Shares 1,125 (-5.1%) Est. Cost $88.50 Unrealized -27.7%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $0 (-28.6%) Shares 537 (-27.1%) Est. Cost $80.27 Unrealized -2.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 (-11.2%) Shares 1,537 (-13.5%) Est. Cost $0.08 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $0 (-55.6%) Shares 1,500 (-49.2%) Est. Cost $10.02 Unrealized -10.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 (-35.0%) Shares 170 (-7.1%) Est. Cost $193.91 Unrealized +0.3%

VMC VULCAN MATLS CO 0.1%

Value ($000) $0 (-5.9%) Shares 760 (-1.3%) Est. Cost $180.88 Unrealized +69.6%

DT DYNATRACE INC 0.0%

Value ($000) $0 (-39.4%) Shares 550 (-26.7%) Est. Cost $50.61 Unrealized -24.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $0 (-39.4%) Shares 160 (-42.0%) Est. Cost $0.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $0 (-31.7%) Shares 252 (-11.0%) Est. Cost $78.47 Unrealized +70.0%

DES WISDOMTREE TR 0.0%

Value ($000) $0 (-15.1%) Shares 2,044 (-20.3%) Est. Cost $13.69 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 (-13.8%) Shares 874 (-3.1%) Est. Cost $84.14 Unrealized +18.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 (-6.1%) Shares 3,403 (-5.6%) Est. Cost $0.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 (-4.1%) Shares 2,784 (-4.1%) Est. Cost $0.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 (-6.6%) Shares 8,487 (-6.6%) Est. Cost $0.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $0 (-20.8%) Shares 407 (-2.4%) Est. Cost $119.05 Unrealized -3.1%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 (+1.1%) Shares 28,912 (-2.0%) Est. Cost $0.03 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 (+10.8%) Shares 526 (-2.2%) Est. Cost $166.35 Unrealized +24.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $0 (-7.2%) Shares 425 (-2.3%) Est. Cost $229.22 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 (-9.5%) Shares 933 (-7.5%) Est. Cost $74.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 (-9.6%) Shares 328 (-13.2%) Est. Cost $221.40 Unrealized +23.4%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $0 (+14.3%) Shares 1,237 (-4.3%) Est. Cost $45.03 Unrealized +35.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $0 (-3.2%) Shares 437 (-5.8%) Est. Cost $24.28 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $0 (-28.1%) Shares 127 (-4.5%) Est. Cost $268.27 Unrealized +10.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 (-69.2%) Shares 250 (-68.8%) Est. Cost $17.66 Unrealized -8.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $0 (-66.7%) Shares 10 (-50.0%) Est. Cost $620.52 Unrealized -15.1%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $0 (+7.0%) Shares 541 (-1.8%) Est. Cost $23.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-20.5%) Shares 348 (-20.9%) Est. Cost $38.56 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 (-46.7%) Shares 200 (-45.2%) Est. Cost $0.03 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $0 (+3.8%) Shares 3,344 (-1.3%) Est. Cost $6.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $0 (-3.6%) Shares 412 (-23.3%) Est. Cost $98.48 Unrealized +254.7%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $0 (-42.9%) Shares 970 (-8.2%) Est. Cost $13.80 Unrealized -10.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 (-31.6%) Shares 546 (-13.5%) Est. Cost $42.13 Unrealized -26.2%

PYLD PIMCO ETF TR 0.0%

Value ($000) $0 (-26.1%) Shares 634 (-23.7%) Est. Cost $0.03 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $0 (-10.2%) Shares 1,211 (-7.8%) Est. Cost $0.04 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $0 (-45.5%) Shares 100 (-43.8%) Est. Cost $0.06 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value ($000) $0 (-41.7%) Shares 150 (-50.0%) Est. Cost $34.84 Unrealized +22.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 (-50.0%) Shares 35 (-53.9%) Est. Cost $136.68 Unrealized +9.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (+4.6%) Shares 1,825 (-1.6%) Est. Cost $65.64 Unrealized -6.1%

IJH ISHARES TR 0.1%

Value ($000) $0 (-1.3%) Shares 5,804 (-2.4%) Est. Cost $27.96 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $0 (-15.2%) Shares 343 (-25.8%) Est. Cost $112.54 Unrealized -18.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 (+3.6%) Shares 961 (-5.6%) Est. Cost $200.12 Unrealized -22.1%

BA BOEING CO 0.0%

Value ($000) $0 (-10.0%) Shares 180 (-4.8%) Est. Cost $204.24 Unrealized +16.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 (-7.0%) Shares 583 (-10.0%) Est. Cost $65.77 Unrealized +40.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 (-40.0%) Shares 30 (-50.0%) Est. Cost $167.85 Unrealized +22.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-10.5%) Shares 105 (-9.5%) Est. Cost $111.55 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 (-16.0%) Shares 800 (-13.4%) Est. Cost $0.03 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $0 (-30.0%) Shares 194 (-26.0%) Est. Cost $5.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $0 (-50.0%) Shares 9 (-50.0%) Est. Cost $232.71 Unrealized +24.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-21.4%) Shares 375 (-18.5%) Est. Cost $2.82 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $0 (-37.5%) Shares 24 (-35.1%) Est. Cost $0.22 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $0 (-8.3%) Shares 1,073 (-8.5%) Est. Cost $27.37 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $0 (+1.5%) Shares 999 (-2.4%) Est. Cost $128.36 Unrealized +0.5%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $0 (-11.8%) Shares 669 (-9.1%) Est. Cost $0.02 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $0 (+18.2%) Shares 110 (-15.4%) Est. Cost $40.68 Unrealized +185.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 (-15.4%) Shares 261 (-25.0%) Est. Cost $27.13 Unrealized +47.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $0 (+1.5%) Shares 1,433 (-1.8%) Est. Cost $59.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 (-11.1%) Shares 64 (-4.5%) Est. Cost $0.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $0 (-1.1%) Shares 892 (-1.1%) Est. Cost $156.53 Unrealized -29.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 (-16.7%) Shares 37 (-15.9%) Est. Cost $143.18 Unrealized -3.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $0 (0.0%) Shares 6,388 (-5.9%) Est. Cost $7.43 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $0 (0.0%) Shares 155 (-11.4%) Est. Cost $83.47 Unrealized +11.2%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 (0.0%) Shares 13 (-23.5%) Est. Cost $0.06 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $0 (0.0%) Shares 3,743 (-2.8%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	6,815 (-2.0%)	$3 (-14.3%)	1.1%	$366.92	+46.9%	CL A	57636Q104
JNJ	JOHNSON &JOHNSON	18,273 (-3.0%)	$4 (+14.5%)	1.4%	$150.16	+51.8%	COM	478160104
CVX	CHEVRON CORPORATION	7,132 (-1.1%)	$1 (+35.2%)	0.5%	$133.01	+29.2%	COM	166764100
BX	BLACKSTONE INC	520 (-81.0%)	$0 (-86.1%)	0.0%	$153.10	-8.0%	COM	09260D107
CRM	SALESFORCE INC	2,365 (-18.7%)	$0 (-43.0%)	0.1%	$222.77	-3.1%	COM	79466L302
GOOGL	ALPHABET INC	10,836 (-1.8%)	$3 (-9.6%)	1.0%	$128.66	+151.3%	CAP STK CL A	02079K305
HSY	HERSHEY CO	11,134 (-2.6%)	$2 (+11.2%)	0.7%	$184.66	+10.9%	COM	427866108
NOW	SERVICENOW INC	1,232 (-43.6%)	$0 (-61.7%)	0.0%	$167.89	-27.8%	COM	81762P102
NVO	NOVO-NORDISK A S	9,821 (-8.3%)	$0 (-34.1%)	0.1%	$24.29	—	ADR	670100205
DIS	DISNEY WALT CO	6,011 (-9.5%)	$1 (-23.4%)	0.2%	$131.77	-16.9%	COM	254687106
MPC	MARATHON PETE CORP	2,309 (-4.2%)	$1 (+44.1%)	0.2%	$148.18	+24.7%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	28,972 (-5.6%)	$1 (-15.6%)	0.3%	$2.57	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	35,047 (-6.3%)	$2 (-5.3%)	0.8%	$33.92	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	77,466 (-15.6%)	$2 (-5.4%)	0.7%	$18.92	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,979 (-1.9%)	$1 (-11.7%)	0.3%	$21.05	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	670 (-3.7%)	$1 (-12.5%)	0.2%	$984.53	+11.5%	COM	09290D101
PG	PROCTER &GAMBLE CO	15,341 (-4.6%)	$2 (-3.9%)	0.7%	$147.44	+2.9%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	10 (-97.2%)	$0 (-96.7%)	0.0%	$308.13	-16.1%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	12,757 (-6.7%)	$1 (+15.3%)	0.2%	$38.85	+12.8%	COM	92343V104
LRCX	LAM RESEARCH CORP	2,161 (-2.2%)	$0 (+21.6%)	0.1%	$90.68	+149.2%	COM NEW	512807306
ADBE	ADOBE INC	348 (-25.5%)	$0 (-47.5%)	0.0%	$488.17	-40.6%	COM	00724F101
F	FORD MTR CO	450 (-92.7%)	$0 (-93.8%)	0.0%	$10.40	+32.1%	COM	345370860
PWR	QUANTA SVCS INC	581 (-2.0%)	$0 (+29.3%)	0.1%	$267.01	+82.1%	COM	74762E102
VBIL	VANGUARD INSTL INDEX FD	1,348 (-41.3%)	$0 (-41.4%)	0.0%	$0.08	—	0-3 MO TREAS BIL	922040845
UNP	UNION PAC CORP	8,231 (-1.2%)	$2 (+3.7%)	0.6%	$225.95	+7.7%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	4,420 (-19.9%)	$0 (-18.0%)	0.1%	$46.00	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	10,208 (-8.5%)	$1 (-8.2%)	0.2%	$50.55	+54.1%	COM	17275R102
FISV	FISERV INC	3,184 (-13.7%)	$0 (-27.1%)	0.1%	$155.18	-58.8%	COM	337738108
MELI	MERCADOLIBRE INC	107 (-14.4%)	$0 (-25.6%)	0.1%	$2230.90	-7.4%	COM	58733R102
BWXT	BWX TECHNOLOGIES INC	2,204 (-1.3%)	$0 (+16.6%)	0.1%	$152.63	+33.0%	COM	05605H100
MKC	MCCORMICK &CO INC	1,397 (-27.0%)	$0 (-46.2%)	0.0%	$76.04	-12.3%	COM NON VTG	579780206
URI	UNITED RENTALS INC	466 (-4.9%)	$0 (-13.6%)	0.1%	$711.59	+24.1%	COM	911363109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	913 (-5.2%)	$0 (-38.4%)	0.0%	$131.11	+0.2%	ORDINARY SHARES	G25457105
HIMS	HIMS &HERS HEALTH INC	500 (-73.4%)	$0 (-83.6%)	0.0%	$46.06	-45.0%	COM CL A	433000106
ACN	ACCENTURE PLC IRELAND	444 (-14.0%)	$0 (-36.7%)	0.0%	$311.86	-18.8%	SHS CLASS A	G1151C101
GMAR	FIRST TR EXCHNG TRADED FD VI	1,485 (-45.7%)	$0 (-44.6%)	0.0%	$0.03	—	FT VEST U.S EQT	33740F482
RPG	INVESCO EXCHANGE TRADED FD T	4,347 (-16.7%)	$0 (-16.0%)	0.1%	$6.48	—	S&P500 PUR GWT	46137V266
TROW	PRICE T ROWE GROUP INC	2,007 (-4.7%)	$0 (-15.9%)	0.1%	$105.68	-4.2%	COM	74144T108
VST	VISTRA CORP	2,955 (-1.7%)	$0 (-6.8%)	0.1%	$169.39	-3.7%	COM	92840M102
CZA	INVESCO EXCHANGE TRADED FD T	3,160 (-8.0%)	$0 (-8.7%)	0.1%	$89.41	—	ZACKS MID CAP	46137Y401
NUE	NUCOR CORP	160 (-55.6%)	$0 (-54.2%)	0.0%	$126.34	+41.2%	COM	670346105
INTU	INTUIT	114 (-2.6%)	$0 (-37.2%)	0.0%	$609.48	-18.4%	COM	461202103
NFLX	NETFLIX INC.	13,260 (-4.4%)	$1 (-2.1%)	0.4%	$104.62	-19.9%	COM	64110L106
XPND	FIRST TR EXCHNG TRADED FD VI	4,200 (-8.7%)	$0 (-16.9%)	0.0%	$15.00	—	EXPANDED TECHNOL	33740U851
ICE	INTERCONTINENTAL EXCHANGE IN	578 (-21.4%)	$0 (-23.7%)	0.0%	$147.76	+11.7%	COM	45866F104
SDY	SPDR SERIES TRUST	6,053 (-1.7%)	$1 (+2.9%)	0.3%	$27.43	—	STATE STREET SPD	78464A763
NVS	NOVARTIS AG	2,200 (-2.2%)	$0 (+7.7%)	0.1%	$63.14	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	158 (-23.3%)	$0 (-35.3%)	0.0%	$461.99	-33.2%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	641 (-4.5%)	$0 (+23.3%)	0.0%	$141.88	+12.6%	COM	25278X109
GMAY	FIRST TR EXCHNG TRADED FD VI	2,206 (-20.9%)	$0 (-20.9%)	0.0%	$0.04	—	FT VEST U.S EQT	33740F441
GWRE	GUIDEWIRE SOFTWARE INC	50 (-67.7%)	$0 (-77.4%)	0.0%	$227.43	-34.0%	COM	40171V100
FIS	FIDELITY NATL INFORMATION SV	389 (-40.3%)	$0 (-55.8%)	0.0%	$74.28	-24.2%	COM	31620M106
IQLT	ISHARES TR	10,050 (-6.9%)	$0 (-4.7%)	0.1%	$0.04	—	MSCI INTL QUALTY	46434V456
TM	TOYOTA MOTOR CORP	961 (-4.9%)	$0 (-10.1%)	0.1%	$49.60	—	ADS	892331307
HELE	HELEN OF TROY LTD	740 (-51.9%)	$0 (-68.8%)	0.0%	$210.67	-91.2%	COM	G4388N106
BUD	ANHEUSER BUSCH INBEV SA NV	3,072 (-15.8%)	$0 (-9.0%)	0.1%	$31.38	—	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	2,292 (-19.8%)	$0 (-22.1%)	0.0%	$41.21	-27.6%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,150 (-23.5%)	$0 (-33.9%)	0.0%	$57.05	-32.0%	COM	169656105
SYY	SYSCO CORP	1,190 (-15.0%)	$0 (-17.5%)	0.0%	$72.50	+13.4%	COM	871829107
ALSN	ALLISON TRANSMISSION HLDGS I	1,550 (-7.5%)	$0 (+10.4%)	0.1%	$88.97	+25.0%	COM	01973R101
PAWZ	PROSHARES TR	968 (-22.1%)	$0 (-25.4%)	0.0%	$0.05	—	PET CARE ETF	74348A145
—	PALANTIR TECHNOLOGIES INC	1 (-50.0%)	$0 (-65.4%)	0.0%	—	—	CALL	7439699QQ
COWG	PACER FDS TR	1,301 (-21.7%)	$0 (-27.1%)	0.0%	$0.03	—	US LRG CP CASH	69374H360
SFLR	INNOVATOR ETFS TRUST	3,319 (-7.9%)	$0 (-12.0%)	0.0%	$0.03	—	QUITY MANAGD FLR	45783Y673
GILD	GILEAD SCIENCES INC	2,936 (-7.8%)	$0 (+4.1%)	0.1%	$61.96	+123.3%	COM	375558103
TDIV	FIRST TR EXCHANGE TRADED FD	2,976 (-1.5%)	$0 (-5.5%)	0.1%	$31.35	—	NASD TECH DIV	33738R118
NKE	NIKE INC	1,125 (-5.1%)	$0 (-21.3%)	0.0%	$88.50	-27.7%	CL B	654106103
HSIC	SCHEIN HENRY INC	537 (-27.1%)	$0 (-28.6%)	0.0%	$80.27	-2.8%	COM	806407102
VXUS	VANGUARD STAR FDS	1,537 (-13.5%)	$0 (-11.2%)	0.0%	$0.08	—	VG TL INTL STK F	921909768
MIND	MIND TECHNOLOGY INC	1,500 (-49.2%)	$0 (-55.6%)	0.0%	$10.02	-10.2%	COM NEW	602566309
SNOW	SNOWFLAKE INC	170 (-7.1%)	$0 (-35.0%)	0.0%	$193.91	+0.3%	COM SHS	833445109
VMC	VULCAN MATLS CO	760 (-1.3%)	$0 (-5.9%)	0.1%	$180.88	+69.6%	COM	929160109
DT	DYNATRACE INC	550 (-26.7%)	$0 (-39.4%)	0.0%	$50.61	-24.1%	COM NEW	268150109
FEX	FIRST TR EXCHANGE-TRADED ALP	160 (-42.0%)	$0 (-39.4%)	0.0%	$0.08	—	COM SHS	33734K109
APO	APOLLO GLOBAL MGMT INC	252 (-11.0%)	$0 (-31.7%)	0.0%	$78.47	+70.0%	COM	03769M106
DES	WISDOMTREE TR	2,044 (-20.3%)	$0 (-15.1%)	0.0%	$13.69	—	US SMALLCAP DIVD	97717W604
MDT	MEDTRONIC PLC	874 (-3.1%)	$0 (-13.8%)	0.0%	$84.14	+18.3%	SHS	G5960L103
KNG	FIRST TR EXCHANGE-TRADED FD	3,403 (-5.6%)	$0 (-6.1%)	0.1%	$0.05	—	FT VEST S&P 500	33739Q705
FTCS	FIRST TR EXCHANGE-TRADED FD	2,784 (-4.1%)	$0 (-4.1%)	0.1%	$0.09	—	CAP STRENGTH ETF	33733E104
FPE	FIRST TR EXCH TRADED FD III	8,487 (-6.6%)	$0 (-6.6%)	0.0%	$0.02	—	PFD SECS INC ETF	33739E108
ABT	ABBOTT LABORATORIES	407 (-2.4%)	$0 (-20.8%)	0.0%	$119.05	-3.1%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	28,912 (-2.0%)	$1 (+1.1%)	0.3%	$0.03	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	526 (-2.2%)	$0 (+10.8%)	0.0%	$166.35	+24.0%	COM	882508104
VHT	VANGUARD WORLD FD	425 (-2.3%)	$0 (-7.2%)	0.0%	$229.22	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	933 (-7.5%)	$0 (-9.5%)	0.0%	$74.62	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	328 (-13.2%)	$0 (-9.6%)	0.0%	$221.40	+23.4%	COM	452308109
FCX	FREEPORT MCMORAN INC	1,237 (-4.3%)	$0 (+14.3%)	0.0%	$45.03	+35.7%	CL B	35671D857
MDY	STATE STR SPDR S&P MIDCAP 40	437 (-5.8%)	$0 (-3.2%)	0.1%	$24.28	—	UTSER1 S&PDCRP	78467Y107
AVAV	AEROVIRONMENT INC	127 (-4.5%)	$0 (-28.1%)	0.0%	$268.27	+10.5%	COM	008073108
DOC	HEALTHPEAK PROPERTIES INC	250 (-68.8%)	$0 (-69.2%)	0.0%	$17.66	-8.3%	COM	42250P103
AXON	AXON ENTERPRISE INC	10 (-50.0%)	$0 (-66.7%)	0.0%	$620.52	-15.1%	COM	05464C101
VAW	VANGUARD WORLD FD	541 (-1.8%)	$0 (+7.0%)	0.0%	$23.89	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	348 (-20.9%)	$0 (-20.5%)	0.0%	$38.56	—	REAL ESTATE ETF	922908553
GJUN	FIRST TR EXCHNG TRADED FD VI	200 (-45.2%)	$0 (-46.7%)	0.0%	$0.03	—	FT VEST U.S EQT	33740F433
EEM	ISHARES TR	3,344 (-1.3%)	$0 (+3.8%)	0.1%	$6.03	—	MSCI EMG MKT ETF	464287234
CRS	CARPENTER TECHNOLOGY CORP	412 (-23.3%)	$0 (-3.6%)	0.1%	$98.48	+254.7%	COM	144285103
JOBY	JOBY AVIATION INC	970 (-8.2%)	$0 (-42.9%)	0.0%	$13.80	-10.3%	COMMON STOCK	G65163100
SMCI	SUPER MICRO COMPUTER INC	546 (-13.5%)	$0 (-31.6%)	0.0%	$42.13	-26.2%	COM NEW	86800U302
PYLD	PIMCO ETF TR	634 (-23.7%)	$0 (-26.1%)	0.0%	$0.03	—	MULTISECTOR BD	72201R585
FPAG	INVESTMENT MANAGERS SER TR I	1,211 (-7.8%)	$0 (-10.2%)	0.0%	$0.04	—	FPA GBL EQTY ETF	30254T577
—	ASA GOLD AND PRECIOUS MTLS L	100 (-43.8%)	$0 (-45.5%)	0.0%	$0.06	—	SHS	G3156P103
AGI	ALAMOS GOLD INC	150 (-50.0%)	$0 (-41.7%)	0.0%	$34.84	+22.1%	COM CL A	011532108
TOL	TOLL BROTHERS INC	35 (-53.9%)	$0 (-50.0%)	0.0%	$136.68	+9.7%	COM	889478103
D	DOMINION ENERGY INC	1,825 (-1.6%)	$0 (+4.6%)	0.0%	$65.64	-6.1%	COM	25746U109
IJH	ISHARES TR	5,804 (-2.4%)	$0 (-1.3%)	0.1%	$27.96	—	CORE S&P MCP ETF	464287507
CRWV	COREWEAVE INC	343 (-25.8%)	$0 (-15.2%)	0.0%	$112.54	-18.7%	COM CL A	21873S108
STZ	CONSTELLATION BRANDS INC	961 (-5.6%)	$0 (+3.6%)	0.0%	$200.12	-22.1%	CL A	21036P108
BA	BOEING CO	180 (-4.8%)	$0 (-10.0%)	0.0%	$204.24	+16.8%	COM	097023105
PFG	PRINCIPAL FINANCIAL GROUP IN	583 (-10.0%)	$0 (-7.0%)	0.0%	$65.77	+40.9%	COM	74251V102
AEM	AGNICO EAGLE MINES LTD	30 (-50.0%)	$0 (-40.0%)	0.0%	$167.85	+22.7%	COM	008474108
VTI	VANGUARD INDEX FDS	105 (-9.5%)	$0 (-10.5%)	0.0%	$111.55	—	TOTAL STK MKT	922908769
KNRG	SIMPLIFY EXCHANGE TRADED FUN	800 (-13.4%)	$0 (-16.0%)	0.0%	$0.03	—	KAYNE ANDERSON	82889N277
USHY	ISHARES TR	194 (-26.0%)	$0 (-30.0%)	0.0%	$5.33	—	BROAD USD HIGH	46435U853
TRV	TRAVELERS COMPANIES INC	9 (-50.0%)	$0 (-50.0%)	0.0%	$232.71	+24.0%	COM	89417E109
SCHE	SCHWAB STRATEGIC TR	375 (-18.5%)	$0 (-21.4%)	0.0%	$2.82	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FD	24 (-35.1%)	$0 (-37.5%)	0.0%	$0.22	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	1,073 (-8.5%)	$0 (-8.3%)	0.0%	$27.37	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	999 (-2.4%)	$0 (+1.5%)	0.0%	$128.36	+0.5%	COM	74340W103
CEFS	EXCHANGE LISTED FDS TR	669 (-9.1%)	$0 (-11.8%)	0.0%	$0.02	—	SABA INT RATE	30151E806
CCJ	CAMECO CORP	110 (-15.4%)	$0 (+18.2%)	0.0%	$40.68	+185.9%	COM	13321L108
CNP	CENTERPOINT ENERGY INC	261 (-25.0%)	$0 (-15.4%)	0.0%	$27.13	+47.5%	COM	15189T107
CWB	SPDR SERIES TRUST	1,433 (-1.8%)	$0 (+1.5%)	0.0%	$59.51	—	STATE STREET SPD	78464A359
GSLC	GOLDMAN SACHS ETF TR	64 (-4.5%)	$0 (-11.1%)	0.0%	$0.09	—	ACTIVEBETA US LG	381430503
UPS	UNITED PARCEL SVCS INC	892 (-1.1%)	$0 (-1.1%)	0.0%	$156.53	-29.8%	CL B	911312106
J	JACOBS SOLUTIONS INC	37 (-15.9%)	$0 (-16.7%)	0.0%	$143.18	-3.2%	COM	46982L108
SLV	ISHARES SILVER TR	6,388 (-5.9%)	$0 (0.0%)	0.1%	$7.43	—	ISHARES	46428Q109
CNR	CORE NATURAL RESOURCES INC	155 (-11.4%)	$0 (0.0%)	0.0%	$83.47	+11.2%	COM SHS	218937100
AVRE	AMERICAN CENTY ETF TR	13 (-23.5%)	$0 (0.0%)	0.0%	$0.06	—	REAL ESTATE ETF	025072356
SPSM	SPDR SERIES TRUST	3,743 (-2.8%)	$0 (0.0%)	0.1%	$0.04	—	STATE STREET SPD	78468R853

Unchanged Positions (568)

XOM EXXON MOBIL CORP 2.0%

Value ($000) $6 Shares 38,221 Est. Cost $86.78 Unrealized +59.9%

AAPL APPLE INC 5.1%

Value ($000) $16 Shares 64,259 Est. Cost $177.77 Unrealized +47.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $4 Shares 6,517 Est. Cost $440.59 Unrealized +36.4%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $10 Shares 57,766 Est. Cost $141.94 Unrealized +31.5%

ORCL ORACLE CORP 0.6%

Value ($000) $2 Shares 12,900 Est. Cost $111.46 Unrealized +52.2%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1 Shares 5,139 Est. Cost $105.16 Unrealized +90.1%

GOOG ALPHABET INC 1.4%

Value ($000) $4 Shares 15,411 Est. Cost $164.50 Unrealized +96.8%

ASML ASML HLDG NV 0.7%

Value ($000) $2 Shares 1,670 Est. Cost $253.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2 Shares 12,875 Est. Cost $140.29 Unrealized +9.9%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2 Shares 6,616 Est. Cost $86.13 Unrealized +349.3%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1 Shares 3,610 Est. Cost $145.64 Unrealized +124.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $1 Shares 6,638 Est. Cost $158.47 Unrealized -2.9%

DHR DANAHER CORP DEL 0.4%

Value ($000) $1 Shares 6,567 Est. Cost $260.49 Unrealized -13.7%

ALAB ASTERA LABS INC 0.1%

Value ($000) $0 Shares 4,244 Est. Cost $132.18 Unrealized +19.3%

DVY ISHARES TR 0.9%

Value ($000) $3 Shares 19,580 Est. Cost $118.43 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $2 Shares 3,391 Est. Cost $387.99 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $1 Shares 3,868 Est. Cost $44.03 Unrealized +153.6%

EOG EOG RES INC 0.2%

Value ($000) $1 Shares 4,030 Est. Cost $122.13 Unrealized -8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3 Shares 6,880 Est. Cost $339.63 Unrealized +45.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1 Shares 2,326 Est. Cost $186.23 Unrealized +91.3%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1 Shares 22,612 Est. Cost $14.54 Unrealized +104.5%

IGM ISHARES TR 0.5%

Value ($000) $2 Shares 13,142 Est. Cost $3.06 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $0 Shares 478 Est. Cost $461.31 Unrealized +9.9%

RTX RTX CORPORATION 0.7%

Value ($000) $2 Shares 12,150 Est. Cost $101.14 Unrealized +94.4%

ABBV ABBVIE INC 0.7%

Value ($000) $2 Shares 10,737 Est. Cost $149.38 Unrealized +49.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1 Shares 13,492 Est. Cost $42.17 Unrealized +49.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $1 Shares 3,151 Est. Cost $74.24 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1 Shares 17,680 Est. Cost $59.44 Unrealized +25.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1 Shares 3,192 Est. Cost $182.95 Unrealized +23.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,548 Est. Cost $70.58 Unrealized +68.6%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1 Shares 8,048 Est. Cost $71.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $0 Shares 1,720 Est. Cost $241.06 Unrealized -0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 Shares 1,711 Est. Cost $273.39 Unrealized +3.9%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1 Shares 11,533 Est. Cost $0.09 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1 Shares 7,123 Est. Cost $153.13 Unrealized +1.1%

AMGN AMGEN INC 0.4%

Value ($000) $1 Shares 3,450 Est. Cost $212.26 Unrealized +64.7%

MRK MERCK &CO INC 0.2%

Value ($000) $1 Shares 5,440 Est. Cost $82.79 Unrealized +38.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $0 Shares 6,030 Est. Cost $26.44 Unrealized +150.9%

DE DEERE &CO 0.1%

Value ($000) $0 Shares 815 Est. Cost $367.53 Unrealized +50.0%

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value ($000) $1 Shares 25,832 Est. Cost $36.67 Unrealized +15.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1 Shares 11,556 Est. Cost $39.84 Unrealized +34.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 647 Est. Cost $487.71 Unrealized +38.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 Shares 6,018 Est. Cost $33.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $0 Shares 834 Est. Cost $351.84 Unrealized +22.5%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $1 Shares 1,919 Est. Cost $170.54 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $1 Shares 1,322 Est. Cost $383.93 Unrealized +29.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 1,221 Est. Cost $153.97 Unrealized —

OGIG ALPS ETF TR 0.1%

Value ($000) $0 Shares 4,594 Est. Cost $0.05 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value ($000) $2 Shares 14,560 Est. Cost $48.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1 Shares 8,764 Est. Cost $83.64 Unrealized +6.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $0 Shares 424 Est. Cost $575.21 Unrealized +26.3%

DOV DOVER CORP 0.3%

Value ($000) $1 Shares 4,363 Est. Cost $177.57 Unrealized +20.9%

WFC WELLS FARGO &CO 0.1%

Value ($000) $0 Shares 3,757 Est. Cost $56.13 Unrealized +60.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $0 Shares 1,316 Est. Cost $321.38 Unrealized -5.6%

CSX CSX CORP 0.1%

Value ($000) $0 Shares 10,518 Est. Cost $33.37 Unrealized +15.4%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $677.11 Unrealized +76.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1 Shares 12,950 Est. Cost $48.38 Unrealized +5.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 1,765 Est. Cost $486.59 Unrealized +91.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 3,201 Est. Cost $108.23 Unrealized -53.7%

CMI CUMMINS INC 0.3%

Value ($000) $1 Shares 1,503 Est. Cost $209.46 Unrealized +174.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 6,891 Est. Cost $29.05 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1 Shares 1,093 Est. Cost $395.45 Unrealized +67.2%

DGICA DONEGAL GROUP INC 0.1%

Value ($000) $0 Shares 12,936 Est. Cost $18.10 Unrealized +3.1%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $0 Shares 4,140 Est. Cost $40.39 Unrealized +23.9%

PPL PPL CORP 0.1%

Value ($000) $0 Shares 11,616 Est. Cost $26.48 Unrealized +36.8%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 4,672 Est. Cost $11.50 Unrealized +28.5%

PFE PFIZER INC 0.1%

Value ($000) $0 Shares 10,235 Est. Cost $41.82 Unrealized -37.4%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1 Shares 2,151 Est. Cost $199.50 Unrealized +35.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $0 Shares 1,013 Est. Cost $72.00 Unrealized +19.2%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $2 Shares 4,642 Est. Cost $279.38 Unrealized +26.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 10,332 Est. Cost $29.52 Unrealized —

T AT&T INC 0.1%

Value ($000) $0 Shares 8,129 Est. Cost $16.05 Unrealized +60.4%

PSTG EVERPURE INC 0.1%

Value ($000) $0 Shares 4,215 Est. Cost $68.01 Unrealized +4.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $86.97 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1 Shares 2,833 Est. Cost $166.15 Unrealized +33.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 1,475 Est. Cost $126.24 Unrealized -19.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 4,753 Est. Cost $57.39 Unrealized +0.1%

SOXX ISHARES TR 0.1%

Value ($000) $0 Shares 1,150 Est. Cost $158.23 Unrealized —

SAP SAP SE 0.0%

Value ($000) $0 Shares 415 Est. Cost $108.32 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $0 Shares 700 Est. Cost $235.16 Unrealized +15.4%

EFV ISHARES TR 0.2%

Value ($000) $1 Shares 9,384 Est. Cost $1.43 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $76.61 Unrealized +78.1%

DIG PROSHARES TR 0.0%

Value ($000) $0 Shares 862 Est. Cost $0.04 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $0 Shares 756 Est. Cost $189.56 Unrealized +30.9%

VLTO VERALTO CORP 0.1%

Value ($000) $0 Shares 2,187 Est. Cost $103.42 Unrealized -5.7%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 240 Est. Cost $139.00 Unrealized +91.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $44.03 Unrealized +3.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 274 Est. Cost $439.16 Unrealized -13.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $0 Shares 138 Est. Cost $594.20 Unrealized +129.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 2,985 Est. Cost $98.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $0 Shares 1,722 Est. Cost $64.06 Unrealized +30.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $0 Shares 200 Est. Cost $246.46 Unrealized +94.9%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 3,866 Est. Cost $0.02 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 629 Est. Cost $288.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,294 Est. Cost $23.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $0 Shares 6,013 Est. Cost $57.53 Unrealized +3.7%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 310 Est. Cost $221.82 Unrealized +52.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $0 Shares 2,997 Est. Cost $34.12 Unrealized +42.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 739 Est. Cost $47.08 Unrealized +38.5%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $130.99 Unrealized +4.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 3,625 Est. Cost $52.73 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $37.28 Unrealized +97.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 1,864 Est. Cost $76.16 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 1,105 Est. Cost $140.09 Unrealized -4.7%

DOW DOW HLDGS INC 0.0%

Value ($000) $0 Shares 999 Est. Cost $44.50 Unrealized -34.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 Shares 3,630 Est. Cost $0.05 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $0 Shares 135 Est. Cost $440.07 Unrealized +47.9%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 789 Est. Cost $40.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $112.16 Unrealized -14.7%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2,431 Est. Cost $39.41 Unrealized +17.8%

KKR KKR &CO INC 0.0%

Value ($000) $0 Shares 450 Est. Cost $48.28 Unrealized +137.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1 Shares 3,321 Est. Cost $89.19 Unrealized +97.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $0 Shares 950 Est. Cost $116.41 Unrealized +28.7%

IWP ISHARES TR 0.1%

Value ($000) $0 Shares 1,835 Est. Cost $60.81 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $175.19 Unrealized +4.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 371 Est. Cost $154.09 Unrealized +105.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 595 Est. Cost $176.76 Unrealized +28.2%

IWD ISHARES TR 0.3%

Value ($000) $1 Shares 4,685 Est. Cost $2.03 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 Shares 1,905 Est. Cost $178.18 Unrealized +12.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 2,391 Est. Cost $36.07 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 Shares 7,392 Est. Cost $0.04 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 Shares 1,273 Est. Cost $0.14 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $0 Shares 5,139 Est. Cost $33.54 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 Shares 837 Est. Cost $123.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $0 Shares 660 Est. Cost $212.25 Unrealized +10.4%

IXJ ISHARES TR 0.1%

Value ($000) $0 Shares 3,329 Est. Cost $87.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 396 Est. Cost $158.45 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 918 Est. Cost $162.22 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 2,016 Est. Cost $38.55 Unrealized +22.1%

BUFF INNOVATOR ETFS TRUST 0.4%

Value ($000) $1 Shares 27,327 Est. Cost $0.05 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $0 Shares 250 Est. Cost $74.27 Unrealized +21.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $0 Shares 4,041 Est. Cost $56.28 Unrealized +30.8%

MAGS LISTED FDS TR 0.0%

Value ($000) $0 Shares 1,604 Est. Cost $0.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 146 Est. Cost $134.22 Unrealized +41.6%

— ALPHABET INC 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,176 Est. Cost $14.17 Unrealized +64.3%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 901 Est. Cost $207.82 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 390 Est. Cost $229.08 Unrealized -6.4%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $0 Shares 898 Est. Cost $227.55 Unrealized +39.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 Shares 175 Est. Cost $204.45 Unrealized -3.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 750 Est. Cost $42.39 Unrealized -5.1%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 1,084 Est. Cost $49.24 Unrealized -0.1%

AYI ACUITY INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $318.45 Unrealized +1.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 Shares 500 Est. Cost $40.95 Unrealized +103.3%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 2,640 Est. Cost $48.86 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $443.75 Unrealized -34.3%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $0 Shares 1,374 Est. Cost $0.06 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 2,165 Est. Cost $0.01 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 395 Est. Cost $129.93 Unrealized +19.3%

SNA SNAP ON INC 0.1%

Value ($000) $0 Shares 500 Est. Cost $190.45 Unrealized +95.0%

WSBC WESBANCO INC 0.1%

Value ($000) $0 Shares 6,636 Est. Cost $35.46 Unrealized +0.3%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 2,979 Est. Cost $0.02 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.03 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $0 Shares 958 Est. Cost $0.16 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $0 Shares 981 Est. Cost $13.52 Unrealized +51.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 3,517 Est. Cost $10.84 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $0 Shares 1,273 Est. Cost $98.73 Unrealized +24.6%

ILCG ISHARES TR 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $65.40 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $0 Shares 540 Est. Cost $233.64 Unrealized +9.5%

IHF ISHARES TR 0.0%

Value ($000) $0 Shares 1,274 Est. Cost $42.71 Unrealized —

FN FABRINET 0.0%

Value ($000) $0 Shares 115 Est. Cost $359.60 Unrealized +37.0%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $12.87 Unrealized +4.8%

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $204.09 Unrealized -7.1%

BDX BECTON DICKINSON &CO 0.0%

Value ($000) $0 Shares 280 Est. Cost $213.77 Unrealized -21.5%

AIQ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2,160 Est. Cost $0.04 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $0 Shares 490 Est. Cost $55.10 Unrealized -12.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 175 Est. Cost $366.37 Unrealized +13.5%

DLN WISDOMTREE TR 0.1%

Value ($000) $0 Shares 5,081 Est. Cost $43.54 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value ($000) $0 Shares 974 Est. Cost $0.01 Unrealized —

USAI PACER FDS TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $0 Shares 2,031 Est. Cost $132.41 Unrealized -11.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 484 Est. Cost $0.21 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $29.31 Unrealized -29.6%

IWS ISHARES TR 0.1%

Value ($000) $0 Shares 1,565 Est. Cost $72.81 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,202 Est. Cost $128.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,460 Est. Cost $43.86 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $0 Shares 461 Est. Cost $0.25 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $90.94 Unrealized -2.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 249 Est. Cost $269.84 Unrealized +52.0%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 695 Est. Cost $44.38 Unrealized +166.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.10 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $0.01 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $0 Shares 7,595 Est. Cost $7.52 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $0 Shares 2,969 Est. Cost $0.07 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 446 Est. Cost $29.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $353.70 Unrealized -46.6%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 5,949 Est. Cost $11.05 Unrealized +27.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 295 Est. Cost $194.40 Unrealized +70.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $0 Shares 119 Est. Cost $317.80 Unrealized +6.6%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $14.63 Unrealized +36.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $0 Shares 363 Est. Cost $451.89 Unrealized +112.0%

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 545 Est. Cost $203.58 Unrealized —

— BROADCOM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $1 Shares 16,739 Est. Cost $0.05 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $1 Shares 6,490 Est. Cost $156.99 Unrealized +29.3%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 110 Est. Cost $37.33 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1,740 Est. Cost $0.03 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $0 Shares 797 Est. Cost $68.93 Unrealized +13.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 240 Est. Cost $8.57 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value ($000) $0 Shares 952 Est. Cost $0.03 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $76.40 Unrealized -73.2%

— CELESTICA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $0 Shares 8,943 Est. Cost $0.03 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 700 Est. Cost $42.82 Unrealized +43.7%

O REALTY INCOME CORP 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $55.83 Unrealized +2.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 541 Est. Cost $25.34 Unrealized -3.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 114 Est. Cost $0.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 1,174 Est. Cost $61.64 Unrealized -5.7%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 796 Est. Cost $109.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 688 Est. Cost $79.48 Unrealized +17.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $140.64 Unrealized -20.5%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 319 Est. Cost $167.81 Unrealized -24.9%

IEFA ISHARES TR 0.1%

Value ($000) $0 Shares 5,277 Est. Cost $0.93 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $0 Shares 1,909 Est. Cost $0.01 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $15.71 Unrealized -1.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 547 Est. Cost $0.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 251 Est. Cost $0.13 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 185 Est. Cost $0.13 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 400 Est. Cost $12.79 Unrealized +30.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 251 Est. Cost $43.80 Unrealized +28.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 925 Est. Cost $71.32 Unrealized +7.3%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 1,562 Est. Cost $4.69 Unrealized +100.2%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 166 Est. Cost $148.50 Unrealized -26.5%

MMM 3M CO 0.0%

Value ($000) $0 Shares 215 Est. Cost $128.38 Unrealized +27.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 3,629 Est. Cost $0.04 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $0 Shares 1,260 Est. Cost $66.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 Shares 2,312 Est. Cost $12.25 Unrealized +46.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 1,735 Est. Cost $0.06 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $1 Shares 12,818 Est. Cost $0.04 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $0 Shares 332 Est. Cost $23.73 Unrealized +122.3%

CPAY CORPAY INC 0.0%

Value ($000) $0 Shares 325 Est. Cost $310.10 Unrealized +5.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $224.53 Unrealized -38.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 381 Est. Cost $27.83 Unrealized +20.5%

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value ($000) $0 Shares 4,943 Est. Cost $2.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $63.45 Unrealized -50.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 3,676 Est. Cost $16.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 809 Est. Cost $41.15 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $9.90 Unrealized -21.4%

STXD EA SERIES TRUST 0.0%

Value ($000) $0 Shares 1,615 Est. Cost $0.04 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 694 Est. Cost $38.00 Unrealized +18.8%

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $11.18 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $269.03 Unrealized +1.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $63.41 Unrealized -2.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $0 Shares 52 Est. Cost $61.10 Unrealized +136.8%

MTB M &T BK CORP 0.0%

Value ($000) $0 Shares 417 Est. Cost $155.60 Unrealized +42.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1 Shares 11,001 Est. Cost $102.34 Unrealized +45.1%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 233 Est. Cost $0.14 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $0 Shares 994 Est. Cost $0.04 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 Shares 2,475 Est. Cost $0.06 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $0 Shares 615 Est. Cost $34.52 Unrealized +55.1%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 298 Est. Cost $60.22 Unrealized —

SWK STANLEY BLACK &DECKER INC 0.0%

Value ($000) $0 Shares 1,479 Est. Cost $142.42 Unrealized -40.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 Shares 700 Est. Cost $52.20 Unrealized +54.5%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $105.67 Unrealized +14.2%

IFRA ISHARES TR 0.0%

Value ($000) $0 Shares 901 Est. Cost $0.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $17.05 Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 594 Est. Cost $0.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $367.98 Unrealized -31.5%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $0 Shares 1,251 Est. Cost $10.91 Unrealized -6.8%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $0 Shares 471 Est. Cost $209.66 Unrealized -16.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $137.70 Unrealized -10.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 526 Est. Cost $69.98 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1,990 Est. Cost $0.06 Unrealized —

WT WISDOMTREE INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $12.08 Unrealized +28.6%

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 150 Est. Cost $56.54 Unrealized +14.3%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $66.93 Unrealized +56.4%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 585 Est. Cost $0.12 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $0 Shares 93 Est. Cost $255.25 Unrealized +17.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 360 Est. Cost $71.60 Unrealized -3.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 Shares 112 Est. Cost $97.25 Unrealized +39.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $0 Shares 877 Est. Cost $20.14 Unrealized -50.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $105.05 Unrealized +22.3%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 3,435 Est. Cost $0.03 Unrealized —

TECB ISHARES TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 75 Est. Cost $63.23 Unrealized +13.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $0 Shares 215 Est. Cost $62.24 Unrealized +2.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $0 Shares 3,945 Est. Cost $57.29 Unrealized +42.3%

IYF ISHARES TR 0.0%

Value ($000) $0 Shares 230 Est. Cost $13.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $4 Shares 17,467 Est. Cost $164.65 Unrealized +36.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 71 Est. Cost $164.09 Unrealized +13.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 400 Est. Cost $62.98 Unrealized +28.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 201 Est. Cost $0.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $0 Shares 1,414 Est. Cost $250.78 Unrealized +18.9%

QLD PROSHARES TR 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 600 Est. Cost $56.38 Unrealized +49.3%

IYH ISHARES TR 0.0%

Value ($000) $0 Shares 585 Est. Cost $58.17 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $0 Shares 313 Est. Cost $121.10 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $0 Shares 60 Est. Cost $251.51 Unrealized -4.4%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 440 Est. Cost $60.91 Unrealized +90.8%

COPX GLOBAL X FDS 0.0%

Value ($000) $0 Shares 440 Est. Cost $45.45 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $0 Shares 925 Est. Cost $13.70 Unrealized -13.7%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 277 Est. Cost $0.07 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $0 Shares 1,101 Est. Cost $35.55 Unrealized +10.4%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 775 Est. Cost $28.39 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $0 Shares 52 Est. Cost $264.78 Unrealized +6.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $214.69 Unrealized -10.3%

IXN ISHARES TR 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value ($000) $0 Shares 186 Est. Cost $138.71 Unrealized +6.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 350 Est. Cost $128.36 Unrealized +76.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 170 Est. Cost $73.23 Unrealized -18.1%

INDY ISHARES TR 0.0%

Value ($000) $0 Shares 410 Est. Cost $14.67 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $0 Shares 805 Est. Cost $0.04 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $0 Shares 127 Est. Cost $0.15 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $0 Shares 336 Est. Cost $33.82 Unrealized +61.3%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 Shares 142 Est. Cost $57.32 Unrealized +38.3%

SLX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 210 Est. Cost $0.07 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value ($000) $0 Shares 274 Est. Cost $0.03 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 670 Est. Cost $38.81 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $0 Shares 250 Est. Cost $44.44 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $51.89 Unrealized +20.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $0.03 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $0 Shares 417 Est. Cost $69.08 Unrealized -54.5%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 140 Est. Cost $86.19 Unrealized -30.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $0 Shares 300 Est. Cost $109.09 Unrealized -6.4%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $0.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $0 Shares 16 Est. Cost $168.08 Unrealized +20.0%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 116 Est. Cost $0.06 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 182 Est. Cost $47.79 Unrealized +41.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 1,461 Est. Cost $107.60 Unrealized -3.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 216 Est. Cost $78.44 Unrealized -1.5%

NOBL PROSHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $0.04 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $7.99 Unrealized -65.9%

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $0 Shares 151 Est. Cost $0.05 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $0 Shares 509 Est. Cost $0.09 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $0 Shares 861 Est. Cost $0.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $120.97 Unrealized +79.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 748 Est. Cost $17.02 Unrealized +66.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $31.43 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 437 Est. Cost $0.06 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 328 Est. Cost $29.30 Unrealized -38.5%

STBA S &T BANCORP INC 0.0%

Value ($000) $0 Shares 464 Est. Cost $30.02 Unrealized +40.8%

TLT ISHARES TR 0.1%

Value ($000) $0 Shares 2,608 Est. Cost $0.10 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $33.88 Unrealized -34.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 112 Est. Cost $39.06 Unrealized -30.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $0 Shares 300 Est. Cost $24.11 Unrealized -55.8%

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $156.63 Unrealized -0.4%

IDU ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $93.33 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 915 Est. Cost $0.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $83.06 Unrealized +32.3%

WMK WEIS MKTS INC 0.0%

Value ($000) $0 Shares 143 Est. Cost $61.66 Unrealized +13.0%

— CALAMOS CONV &HIGH INCOME F 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $14.29 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $21.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 68 Est. Cost $181.08 Unrealized +6.8%

ESTC ELASTIC N V 0.0%

Value ($000) $0 Shares 20 Est. Cost $97.24 Unrealized -31.1%

UYG PROSHARES TR 0.0%

Value ($000) $0 Shares 67 Est. Cost $59.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 142 Est. Cost $78.64 Unrealized +4.6%

TWLO TWILIO INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $83.89 Unrealized +45.3%

— ARISTA NETWORKS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $0.09 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $50.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 535 Est. Cost $0.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 284 Est. Cost $0.10 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $0 Shares 182 Est. Cost $0.04 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 1,145 Est. Cost $0.04 Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 228 Est. Cost $0.13 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $0 Shares 65 Est. Cost $45.29 Unrealized +15.9%

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 684 Est. Cost $53.61 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $21.11 Unrealized -40.4%

IEV ISHARES TR 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $50.12 Unrealized —

— AMPHENOL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $100.49 Unrealized -29.4%

VLUE ISHARES TR 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $0 Shares 892 Est. Cost $0.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 Shares 1,160 Est. Cost $18.79 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 415 Est. Cost $0.04 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $357.61 Unrealized +14.2%

MDCX MEDICUS PHARMA LTD 0.0%

Value ($000) $0 Shares 425 Est. Cost $2.14 Unrealized -40.7%

SMMV ISHARES TR 0.0%

Value ($000) $0 Shares 58 Est. Cost $34.49 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 139 Est. Cost $21.58 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 371 Est. Cost $0.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 439 Est. Cost $115.07 Unrealized +36.8%

LRGF ISHARES TR 0.0%

Value ($000) $0 Shares 321 Est. Cost $0.06 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $179.08 Unrealized +6.4%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 308 Est. Cost $0.08 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 394 Est. Cost $0.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $65.20 Unrealized +109.7%

LIT GLOBAL X FDS 0.0%

Value ($000) $0 Shares 202 Est. Cost $76.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $201.31 Unrealized +67.9%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 76 Est. Cost $77.80 Unrealized +26.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 555 Est. Cost $115.21 Unrealized -20.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 317 Est. Cost $0.06 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value ($000) $0 Shares 1,569 Est. Cost $10.30 Unrealized +38.9%

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $190.90 Unrealized +25.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $135.80 Unrealized +49.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $195.40 Unrealized +2.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $0 Shares 13 Est. Cost $146.90 Unrealized +56.5%

AA ALCOA CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $34.60 Unrealized +76.6%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $0 Shares 958 Est. Cost $33.54 Unrealized +5.1%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $7.17 Unrealized +163.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 632 Est. Cost $0.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized +54.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $172.47 Unrealized +4.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $61.94 Unrealized -54.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized +3.6%

SCZ ISHARES TR 0.0%

Value ($000) $0 Shares 336 Est. Cost $0.06 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $32.05 Unrealized -38.3%

CXW CORECIVIC INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.78 Unrealized +92.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $49.62 Unrealized +28.7%

DON WISDOMTREE TR 0.0%

Value ($000) $0 Shares 229 Est. Cost $37.39 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 373 Est. Cost $0.03 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized +41.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $97.70 Unrealized -2.8%

IBDT ISHARES TR 0.0%

Value ($000) $0 Shares 704 Est. Cost $0.03 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —

SEZL SEZZLE INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $90.78 Unrealized -25.7%

IBTG ISHARES TR 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.02 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $0 Shares 837 Est. Cost $0.02 Unrealized —

— VOYA GLBL EQTY DIV &PREM OP 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $5.75 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 509 Est. Cost $47.11 Unrealized +9.4%

NVCR NOVOCURE LTD 0.0%

Value ($000) $0 Shares 65 Est. Cost $73.66 Unrealized -82.9%

IBTH ISHARES TR 0.0%

Value ($000) $0 Shares 791 Est. Cost $0.02 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $0 Shares 88 Est. Cost $83.33 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $104.19 Unrealized +6.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 608 Est. Cost $0.04 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $0 Shares 801 Est. Cost $0.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $79.11 Unrealized -3.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.05 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 66 Est. Cost $0.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.04 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $0 Shares 386 Est. Cost $11.05 Unrealized +51.7%

HDV ISHARES TR 0.0%

Value ($000) $0 Shares 78 Est. Cost $0.11 Unrealized —

IBTO ISHARES TR 0.0%

Value ($000) $0 Shares 162 Est. Cost $0.03 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $22.60 Unrealized -53.1%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $0 Shares 259 Est. Cost $10.10 Unrealized +24.7%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized +7.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $132.56 Unrealized +37.6%

IUSB ISHARES TR 0.0%

Value ($000) $0 Shares 607 Est. Cost $0.05 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 360 Est. Cost $0.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $32.67 Unrealized +44.9%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 85 Est. Cost $0.03 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 235 Est. Cost $0.19 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $0 Shares 102 Est. Cost $37.88 Unrealized +84.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 15 Est. Cost $134.80 Unrealized +1.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $14.71 Unrealized -81.8%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.84 Unrealized -36.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $24.05 Unrealized +29.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 262 Est. Cost $17.26 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $0 Shares 31 Est. Cost $19.75 Unrealized -13.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 155 Est. Cost $0.07 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $0 Shares 173 Est. Cost $0.02 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $0 Shares 609 Est. Cost $129.72 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $56.46 Unrealized +60.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 112 Est. Cost $6.42 Unrealized -19.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $42.03 Unrealized -7.8%

GTN GRAY MEDIA INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $22.06 Unrealized -79.3%

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 Shares 383 Est. Cost $0.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 626 Est. Cost $72.15 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $0 Shares 812 Est. Cost $0.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 130 Est. Cost $108.41 Unrealized -4.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $114.29 Unrealized +10.2%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 Shares 2,750 Est. Cost $0.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 180 Est. Cost $0.03 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $0 Shares 100 Est. Cost $58.64 Unrealized +27.8%

ONLN PROSHARES TR 0.0%

Value ($000) $0 Shares 40 Est. Cost $45.34 Unrealized —

OGN ORGANON &CO 0.0%

Value ($000) $0 Shares 188 Est. Cost $27.32 Unrealized -69.9%

ITOT ISHARES TR 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 208 Est. Cost $30.73 Unrealized -22.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $28.67 Unrealized -81.1%

MXI ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $0 Shares 813 Est. Cost $0.02 Unrealized —

FG F&G ANNUITIES &LIFE INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $31.09 Unrealized -10.6%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $44.22 Unrealized +0.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $0 Shares 150 Est. Cost $44.71 Unrealized +43.6%

— EATON VANCE SHORT DURATION D 0.0%

Value ($000) $0 Shares 500 Est. Cost $12.00 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 240 Est. Cost $22.48 Unrealized +26.7%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 66 Est. Cost $44.38 Unrealized -16.9%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 102 Est. Cost $0.07 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $0 Shares 93 Est. Cost $22.73 Unrealized +4.1%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -43.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 2,773 Est. Cost $0.02 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 490 Est. Cost $14.40 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $0 Shares 220 Est. Cost $25.06 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $65.64 Unrealized +13.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $25.09 Unrealized +44.3%

FTOH PUTNAM ETF TRUST 0.0%

Value ($000) $0 Shares 2,502 Est. Cost $0.01 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 1,088 Est. Cost $0.05 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $70.97 Unrealized +2.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $0 Shares 47 Est. Cost $36.03 Unrealized +34.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $40.89 Unrealized -0.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $24.87 Unrealized +6.0%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 125 Est. Cost $27.82 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 47 Est. Cost $0.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $351.39 Unrealized +1.1%

FTV FORTIVE CORP 0.1%

Value ($000) $0 Shares 3,253 Est. Cost $55.12 Unrealized +1.9%

IBTI ISHARES TR 0.0%

Value ($000) $0 Shares 796 Est. Cost $0.02 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $9.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 360 Est. Cost $27.08 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $0 Shares 222 Est. Cost $0.01 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 51 Est. Cost $0.08 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $0 Shares 1,580 Est. Cost $5.42 Unrealized +92.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 225 Est. Cost $0.04 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $0 Shares 166 Est. Cost $0.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $587.05 Unrealized -63.6%

WULF TERAWULF INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $7.64 Unrealized +90.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $0 Shares 1,610 Est. Cost $77.11 Unrealized +37.2%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 328 Est. Cost $0.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 185 Est. Cost $0.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $0 Shares 1,001 Est. Cost $121.99 Unrealized +7.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 380 Est. Cost $0.04 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $0 Shares 157 Est. Cost $9.65 Unrealized +11.8%

FRMI FERMI INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $19.51 Unrealized -52.1%

ITA ISHARES TR 0.0%

Value ($000) $0 Shares 49 Est. Cost $102.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 200 Est. Cost $17.22 Unrealized +28.2%

IBDW ISHARES TR 0.0%

Value ($000) $0 Shares 189 Est. Cost $0.02 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 746 Est. Cost $63.47 Unrealized -28.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $510.14 Unrealized -1.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $25.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $0 Shares 303 Est. Cost $3.36 Unrealized -2.2%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $40.88 Unrealized -56.8%

QXO QXO INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $20.71 Unrealized +16.6%

IBTK ISHARES TR 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $16.63 Unrealized +21.2%

GNOM GLOBAL X FDS 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —

— VOYA GLBL ADV &PREM OPP FD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $0 Shares 766 Est. Cost $0.02 Unrealized —

WW WW INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -29.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 59 Est. Cost $17.08 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 298 Est. Cost $46.99 Unrealized +155.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $30.20 Unrealized -8.2%

STN STANTEC INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $0 Shares 20 Est. Cost $77.08 Unrealized +4.4%

MBB ISHARES TR 0.0%

Value ($000) $0 Shares 188 Est. Cost $0.10 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 113 Est. Cost $0.02 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.07 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $0 Shares 191 Est. Cost $0.10 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 141 Est. Cost $0.04 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $0 Shares 30 Est. Cost $66.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $0 Shares 889 Est. Cost $0.03 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 219 Est. Cost $0.02 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 5 Est. Cost $67.76 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	38,221	$6	2.0%	$86.78	+59.9%	COM	30231G102
AAPL	APPLE INC	64,259	$16	5.1%	$177.77	+47.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	6,517	$4	1.2%	$440.59	+36.4%	COM	539830109
NVDA	NVIDIA CORPORATION	57,766	$10	3.2%	$141.94	+31.5%	COM	67066G104
ORCL	ORACLE CORP	12,900	$2	0.6%	$111.46	+52.2%	COM	68389X105
VRT	VERTIV HOLDINGS CO	5,139	$1	0.4%	$105.16	+90.1%	COM CL A	92537N108
GOOG	ALPHABET INC	15,411	$4	1.4%	$164.50	+96.8%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	1,670	$2	0.7%	$253.45	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	12,875	$2	0.6%	$140.29	+9.9%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	6,616	$2	0.7%	$86.13	+349.3%	COM	595112103
AMAT	APPLIED MATLS INC	3,610	$1	0.4%	$145.64	+124.2%	COM	038222105
QCOM	QUALCOMM INC	6,638	$1	0.3%	$158.47	-2.9%	COM	747525103
DHR	DANAHER CORP DEL	6,567	$1	0.4%	$260.49	-13.7%	COM	235851102
ALAB	ASTERA LABS INC	4,244	$0	0.1%	$132.18	+19.3%	COM	04626A103
DVY	ISHARES TR	19,580	$3	0.9%	$118.43	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	3,391	$2	0.7%	$387.99	—	INF TECH ETF	92204A702
GLW	CORNING INC	3,868	$1	0.2%	$44.03	+153.6%	COM	219350105
EOG	EOG RES INC	4,030	$1	0.2%	$122.13	-8.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,880	$3	1.0%	$339.63	+45.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,326	$1	0.2%	$186.23	+91.3%	COM	025816109
KMI	KINDER MORGAN INC DEL	22,612	$1	0.2%	$14.54	+104.5%	COM	49456B101
IGM	ISHARES TR	13,142	$2	0.5%	$3.06	—	EXPND TEC SC ETF	464287549
APP	APPLOVIN CORP	478	$0	0.1%	$461.31	+9.9%	COM CL A	03831W108
RTX	RTX CORPORATION	12,150	$2	0.7%	$101.14	+94.4%	COM	75513E101
ABBV	ABBVIE INC	10,737	$2	0.7%	$149.38	+49.0%	COM	00287Y109
MO	ALTRIA GROUP INC	13,492	$1	0.3%	$42.17	+49.5%	COM	02209S103
GLD	SPDR GOLD TR	3,151	$1	0.4%	$74.24	—	GOLD SHS	78463V107
KO	COCA COLA CO	17,680	$1	0.4%	$59.44	+25.8%	COM	191216100
HON	HONEYWELL INTL INC	3,192	$1	0.2%	$182.95	+23.5%	COM	438516106
DELL	DELL TECHNOLOGIES INC	2,548	$0	0.1%	$70.58	+68.6%	CL C	24703L202
VONG	VANGUARD SCOTTSDALE FDS	8,048	$1	0.3%	$71.28	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	1,720	$0	0.1%	$241.06	-0.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,711	$0	0.1%	$273.39	+3.9%	COM	459200101
MOAT	VANECK ETF TRUST	11,533	$1	0.3%	$0.09	—	MRNGSTR WDE MOAT	92189F643
PEP	PEPSICO INC	7,123	$1	0.3%	$153.13	+1.1%	COM	713448108
AMGN	AMGEN INC	3,450	$1	0.4%	$212.26	+64.7%	COM	031162100
MRK	MERCK &CO INC	5,440	$1	0.2%	$82.79	+38.0%	COM	58933Y105
WMB	WILLIAMS COS INC	6,030	$0	0.1%	$26.44	+150.9%	COM	969457100
DE	DEERE &CO	815	$0	0.1%	$367.53	+50.0%	COM	244199105
UBSI	UNITED BANKSHARES INC WEST V	25,832	$1	0.3%	$36.67	+15.5%	COM	909907107
BAC	BANK AMERICA CORP	11,556	$1	0.2%	$39.84	+34.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	647	$0	0.1%	$487.71	+38.1%	COM	666807102
XLK	SELECT SECTOR SPDR TR	6,018	$1	0.3%	$33.48	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	834	$0	0.1%	$351.84	+22.5%	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	1,919	$1	0.4%	$170.54	—	TR UNIT	78462F103
HUBB	HUBBELL INC	1,322	$1	0.2%	$383.93	+29.0%	COM	443510607
MGK	VANGUARD WORLD FD	1,221	$0	0.1%	$153.97	—	MEGA GRWTH IND	921910816
OGIG	ALPS ETF TR	4,594	$0	0.1%	$0.05	—	OSHS GBL INTER	00162Q361
MGV	VANGUARD WORLD FD	14,560	$2	0.7%	$48.54	—	MEGA CAP VAL ETF	921910840
CL	COLGATE PALMOLIVE CO	8,764	$1	0.2%	$83.64	+6.1%	COM	194162103
EME	EMCOR GROUP INC	424	$0	0.1%	$575.21	+26.3%	COM	29084Q100
DOV	DOVER CORP	4,363	$1	0.3%	$177.57	+20.9%	COM	260003108
WFC	WELLS FARGO &CO	3,757	$0	0.1%	$56.13	+60.4%	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	1,316	$0	0.1%	$321.38	-5.6%	COM	127387108
CSX	CSX CORP	10,518	$0	0.1%	$33.37	+15.4%	COM	126408103
FIX	COMFORT SYS USA INC	100	$0	0.0%	$677.11	+76.6%	COM	199908104
TFC	TRUIST FINL CORP	12,950	$1	0.2%	$48.38	+5.7%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	1,765	$1	0.5%	$486.59	+91.7%	COM	38141G104
PYPL	PAYPAL HLDGS INC	3,201	$0	0.0%	$108.23	-53.7%	COM	70450Y103
CMI	CUMMINS INC	1,503	$1	0.3%	$209.46	+174.8%	COM	231021106
XLF	SELECT SECTOR SPDR TR	6,891	$0	0.1%	$29.05	—	STATE STREET FIN	81369Y605
MLM	MARTIN MARIETTA MATLS INC	1,093	$1	0.2%	$395.45	+67.2%	COM	573284106
DGICA	DONEGAL GROUP INC	12,936	$0	0.1%	$18.10	+3.1%	CL A	257701201
NJR	NEW JERSEY RES CORP	4,140	$0	0.1%	$40.39	+23.9%	COM	646025106
PPL	PPL CORP	11,616	$0	0.1%	$26.48	+36.8%	COM	69351T106
FTRE	FORTREA HLDGS INC	4,672	$0	0.0%	$11.50	+28.5%	COMMON STOCK	34965K107
PFE	PFIZER INC	10,235	$0	0.1%	$41.82	-37.4%	COM	717081103
LH	LABCORP HOLDINGS INC	2,151	$1	0.2%	$199.50	+35.9%	COM SHS	504922105
BSX	BOSTON SCIENTIFIC CORP	1,013	$0	0.0%	$72.00	+19.2%	COM	101137107
GD	GENERAL DYNAMICS CORP	4,642	$2	0.5%	$279.38	+26.9%	COM	369550108
XLU	SELECT SECTOR SPDR TR	10,332	$0	0.1%	$29.52	—	STATE STREET UTI	81369Y886
T	AT&T INC	8,129	$0	0.1%	$16.05	+60.4%	COM	00206R102
PSTG	EVERPURE INC	4,215	$0	0.1%	$68.01	+4.3%	CL A	74624M102
OTIS	OTIS WORLDWIDE CORP	3,000	$0	0.1%	$86.97	+2.9%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	2,833	$1	0.2%	$166.15	+33.4%	COM	007903107
PAYX	PAYCHEX INC	1,475	$0	0.0%	$126.24	-19.2%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	4,753	$0	0.1%	$57.39	+0.1%	COM	110122108
SOXX	ISHARES TR	1,150	$0	0.1%	$158.23	—	ISHARES SEMICDTR	464287523
SAP	SAP SE	415	$0	0.0%	$108.32	—	SPON ADR	803054204
APD	AIR PRODUCTS AND CHEMICALS I	700	$0	0.1%	$235.16	+15.4%	COM	009158106
EFV	ISHARES TR	9,384	$1	0.2%	$1.43	—	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	700	$0	0.0%	$76.61	+78.1%	CL A SUB VTG SHS	82509L107
DIG	PROSHARES TR	862	$0	0.0%	$0.04	—	ULTRA ENERGY	74347G705
JBL	JABIL INC	756	$0	0.1%	$189.56	+30.9%	COM	466313103
VLTO	VERALTO CORP	2,187	$0	0.1%	$103.42	-5.7%	COM SHS	92338C103
TER	TERADYNE INC	240	$0	0.0%	$139.00	+91.3%	COM	880770102
OXY	OCCIDENTAL PETE CORP	1,000	$0	0.0%	$44.03	+3.2%	COM	674599105
ROP	ROPER TECHNOLOGIES INC	274	$0	0.0%	$439.16	-13.9%	COM	776696106
TDG	TRANSDIGM GROUP INC	138	$0	0.1%	$594.20	+129.1%	COM	893641100
XLV	SELECT SECTOR SPDR TR	2,985	$0	0.1%	$98.11	—	STATE STREET HEA	81369Y209
NFG	NATIONAL FUEL GAS CO	1,722	$0	0.1%	$64.06	+30.5%	COM	636180101
UTHR	UNITED THERAPEUTICS CORP DEL	200	$0	0.0%	$246.46	+94.9%	COM	91307C102
FXN	FIRST TR EXCHANGE-TRADED FD	3,866	$0	0.0%	$0.02	—	ENERGY ALPHADX	33734X127
VCR	VANGUARD WORLD FD	629	$0	0.1%	$288.60	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	1,294	$0	0.0%	$23.73	—	STATE STREET ENE	81369Y506
CARR	CARRIER GLOBAL CORPORATION	6,013	$0	0.1%	$57.53	+3.7%	COM	14448C104
FDX	FEDEX CORP	310	$0	0.0%	$221.82	+52.8%	COM	31428X106
ENB	ENBRIDGE INC	2,997	$0	0.1%	$34.12	+42.4%	COM	29250N105
SOLS	SOLSTICE ADVANCED MATLS INC	739	$0	0.0%	$47.08	+38.5%	COM SHS	83443Q103
XYL	XYLEM INC	1,200	$0	0.0%	$130.99	+4.2%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	3,625	$1	0.2%	$52.73	—	STATE STREET IND	81369Y704
ATRO	ASTRONICS CORP	1,525	$0	0.0%	$37.28	+97.0%	COM	046433108
XLY	SELECT SECTOR SPDR TR	1,864	$0	0.1%	$76.16	—	STATE STREET CON	81369Y407
GPC	GENUINE PARTS CO	1,105	$0	0.0%	$140.09	-4.7%	COM	372460105
DOW	DOW HLDGS INC	999	$0	0.0%	$44.50	-34.7%	COM	260557103
XLG	INVESCO EXCHANGE TRADED FD T	3,630	$0	0.1%	$0.05	—	S&P 500 TOP 50	46137V233
CW	CURTISS WRIGHT CORP	135	$0	0.0%	$440.07	+47.9%	COM	231561101
SHEL	SHELL PLC	789	$0	0.0%	$40.29	—	SPON ADS	780259305
AKAM	AKAMAI TECHNOLOGIES INC	600	$0	0.0%	$112.16	-14.7%	COM	00971T101
INTC	INTEL CORP	2,431	$0	0.0%	$39.41	+17.8%	COM	458140100
KKR	KKR &CO INC	450	$0	0.0%	$48.28	+137.7%	COM	48251W104
PM	PHILIP MORRIS INTL INC	3,321	$1	0.2%	$89.19	+97.2%	COM	718172109
PRIM	PRIMORIS SVCS CORP	950	$0	0.0%	$116.41	+28.7%	COM	74164F103
IWP	ISHARES TR	1,835	$0	0.1%	$60.81	—	RUS MD CP GR ETF	464287481
GNRC	GENERAC HLDGS INC	275	$0	0.0%	$175.19	+4.5%	COM	368736104
ADI	ANALOG DEVICES INC	371	$0	0.0%	$154.09	+105.2%	COM	032654105
HWM	HOWMET AEROSPACE INC	595	$0	0.0%	$176.76	+28.2%	COM	443201108
IWD	ISHARES TR	4,685	$1	0.3%	$2.03	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	1,905	$0	0.1%	$178.18	+12.4%	COM	872590104
FDL	FIRST TR EXCHANGE-TRADED FD	2,391	$0	0.0%	$36.07	—	SHS	336917109
MISL	FIRST TR EXCHANGE-TRADED FD	7,392	$0	0.1%	$0.04	—	INDXX AEROSPACE	33733E831
GRID	FIRST TR EXCHANGE-TRADED FD	1,273	$0	0.1%	$0.14	—	NASDQ CLN EDGE	33737A108
FEZ	SPDR INDEX SHS FDS	5,139	$0	0.1%	$33.54	—	STATE STREET SPD	78463X202
FTEC	FIDELITY COVINGTON TRUST	837	$0	0.1%	$123.04	—	MSCI INFO TECH I	316092808
NXPI	NXP SEMICONDUCTORS N V	660	$0	0.0%	$212.25	+10.4%	COM	N6596X109
IXJ	ISHARES TR	3,329	$0	0.1%	$87.11	—	GLOB HLTHCRE ETF	464287325
FDN	FIRST TR EXCHANGE-TRADED FD	396	$0	0.0%	$158.45	—	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FD	918	$0	0.1%	$162.22	—	INDUSTRIAL ETF	92204A603
FE	FIRSTENERGY CORP	2,016	$0	0.0%	$38.55	+22.1%	COM	337932107
BUFF	INNOVATOR ETFS TRUST	27,327	$1	0.4%	$0.05	—	LADERD ALCTN PWR	45783Y814
CF	CF INDUSTRIES HOLD	250	$0	0.0%	$74.27	+21.3%	COM	125269100
IBKR	INTERACTIVE BROKERS GROUP IN	4,041	$0	0.1%	$56.28	+30.8%	COM CL A	45841N107
MAGS	LISTED FDS TR	1,604	$0	0.0%	$0.06	—	ROUNDHILL MAGNIF	53656G498
VLO	VALERO ENERGY CORP	146	$0	0.0%	$134.22	+41.6%	COM	91913Y100
—	ALPHABET INC	8	$0	0.0%	—	—	CALL	7584109KG
SOFI	SOFI TECHNOLOGIES INC	1,176	$0	0.0%	$14.17	+64.3%	COM	83406F102
VONE	VANGUARD SCOTTSDALE FDS	901	$0	0.1%	$207.82	—	VNG RUS1000IDX	92206C730
GRMN	GARMIN LTD	390	$0	0.0%	$229.08	-6.4%	SHS	H2906T109
CB	CHUBB LTD SWITZ	898	$0	0.1%	$227.55	+39.0%	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	175	$0	0.0%	$204.45	-3.3%	COM	11133T103
DVN	DEVON ENERGY CORP NEW	750	$0	0.0%	$42.39	-5.1%	COM	25179M103
RAL	RALLIANT CORP	1,084	$0	0.0%	$49.24	-0.1%	COM	750940108
AYI	ACUITY INC	125	$0	0.0%	$318.45	+1.0%	COM	00508Y102
IRM	IRON MTN INC DEL	500	$0	0.0%	$40.95	+103.3%	COM	46284V101
PEJ	INVESCO EXCHANGE TRADED FD T	2,640	$0	0.0%	$48.86	—	LEISURE AND ENTE	46137V720
HUBS	HUBSPOT INC	64	$0	0.0%	$443.75	-34.3%	COM	443573100
NFTY	FIRST TR EXCH TRD ALPHDX FD	1,374	$0	0.0%	$0.06	—	INDIA NFTY50 EQW	33737J802
PDBC	INVESCO ACTVELY MNGD ETC FD	2,165	$0	0.0%	$0.01	—	OPTIMUM YIELD	46090F100
DLR	DIGITAL RLTY TR INC	395	$0	0.0%	$129.93	+19.3%	COM	253868103
SNA	SNAP ON INC	500	$0	0.1%	$190.45	+95.0%	COM	833034101
WSBC	WESBANCO INC	6,636	$0	0.1%	$35.46	+0.3%	COM	950810101
EIPI	FIRST TR EXCHNG TRADED FD VI	2,979	$0	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
FTXN	FIRST TR EXCHANGE TRADED FD	900	$0	0.0%	$0.03	—	NASDQ OIL GAS	33738R845
QUAL	ISHARES TR	958	$0	0.1%	$0.16	—	MSCI USA QLT FCT	46432F339
RGTI	RIGETTI COMPUTING INC	981	$0	0.0%	$13.52	+51.3%	COMMON STOCK	76655K103
BOTZ	GLOBAL X FDS	3,517	$0	0.0%	$10.84	—	RBTCS ARTFL INTE	37954Y715
PCAR	PACCAR INC	1,273	$0	0.0%	$98.73	+24.6%	COM	693718108
ILCG	ISHARES TR	1,200	$0	0.0%	$65.40	—	MORNINGSTAR GRWT	464287119
RMD	RESMED INC	540	$0	0.0%	$233.64	+9.5%	COM	761152107
IHF	ISHARES TR	1,274	$0	0.0%	$42.71	—	US HLTHCR PR ETF	464288828
FN	FABRINET	115	$0	0.0%	$359.60	+37.0%	SHS	G3323L100
PATH	UIPATH INC	1,500	$0	0.0%	$12.87	+4.8%	CL A	90364P105
RDDT	REDDIT INC	88	$0	0.0%	$204.09	-7.1%	CL A	75734B100
BDX	BECTON DICKINSON &CO	280	$0	0.0%	$213.77	-21.5%	COM	075887109
AIQ	GLOBAL X FDS	2,160	$0	0.0%	$0.04	—	ARTIFICIAL ETF	37954Y632
PEGA	PEGASYSTEMS INC	490	$0	0.0%	$55.10	-12.7%	COM	705573103
MSI	MOTOROLA SOLUTIONS INC	175	$0	0.0%	$366.37	+13.5%	COM NEW	620076307
DLN	WISDOMTREE TR	5,081	$0	0.1%	$43.54	—	US LARGECAP DIVD	97717W307
PBR	PETROLEO BRASILEIRO S A	974	$0	0.0%	$0.01	—	SPONSORED ADR	71654V408
USAI	PACER FDS TR	1,000	$0	0.0%	$0.04	—	AMERICAN ENERGY	69374H634
PPG	PPG INDS INC	2,031	$0	0.1%	$132.41	-11.7%	COM	693506107
QQQM	INVESCO EXCH TRADED FD TR II	484	$0	0.0%	$0.21	—	NASDAQ 100 ETF	46138G649
IRDM	IRIDIUM COMMUNICATIONS INC	600	$0	0.0%	$29.31	-29.6%	COM	46269C102
IWS	ISHARES TR	1,565	$0	0.1%	$72.81	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	1,202	$0	0.1%	$128.61	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	1,460	$0	0.0%	$43.86	—	STATE STREET MAT	81369Y100
MTUM	ISHARES TR	461	$0	0.0%	$0.25	—	MSCI USA MMENTM	46432F396
CCI	CROWN CASTLE INC	900	$0	0.0%	$90.94	-2.5%	COM	22822V101
ROK	ROCKWELL AUTOMATION INC	249	$0	0.0%	$269.84	+52.0%	COM	773903109
NEM	NEWMONT CORP	695	$0	0.0%	$44.38	+166.2%	COM	651639106
AIRR	FIRST TR EXCHANGE TRADED FD	510	$0	0.0%	$0.10	—	RBA INDL ETF	33738R704
AGNC	AGNC INVT CORP	8,000	$0	0.0%	$0.01	—	COM	00123Q104
—	LIBERTY ALL STAR EQUITY FD	7,595	$0	0.0%	$7.52	—	SH BEN INT	530158104
IXUS	ISHARES TR	2,969	$0	0.1%	$0.07	—	CORE MSCI TOTAL	46432F834
VFH	VANGUARD WORLD FD	446	$0	0.0%	$29.87	—	FINANCIALS ETF	92204A405
LULU	LULULEMON ATHLETICA INC	100	$0	0.0%	$353.70	-46.6%	COM	550021109
VTRS	VIATRIS INC	5,949	$0	0.0%	$11.05	+27.4%	COM	92556V106
MAR	MARRIOTT INTL INC NEW	295	$0	0.0%	$194.40	+70.2%	CL A	571903202
HEI	HEICO CORP NEW	119	$0	0.0%	$317.80	+6.6%	COM	422806109
ARCC	ARES CAPITAL CORP	2,300	$0	0.0%	$14.63	+36.7%	COM	04010L103
PH	PARKER-HANNIFIN CORP	363	$0	0.1%	$451.89	+112.0%	COM	701094104
DEO	DIAGEO PLC	545	$0	0.0%	$203.58	—	SPON ADR NEW	25243Q205
—	BROADCOM INC	2	$0	0.0%	—	—	CALL	7591139MI
TFI	SPDR SERIES TRUST	16,739	$1	0.2%	$0.05	—	STATE STREET SPD	78468R721
ALL	ALLSTATE CORP	6,490	$1	0.4%	$156.99	+29.3%	COM	020002101
VDE	VANGUARD WORLD FD	110	$0	0.0%	$37.33	—	ENERGY ETF	92204A306
ZAP	GLOBAL X FDS	1,740	$0	0.0%	$0.03	—	U S ELECTRIFICAT	37960A370
TMP	TOMPKINS FINL CORP	797	$0	0.0%	$68.93	+13.8%	COM	890110109
VOT	VANGUARD INDEX FDS	240	$0	0.0%	$8.57	—	MCAP GR IDXVIP	922908538
HMC	HONDA MOTOR CO LTD	952	$0	0.0%	$0.03	—	ADR ECH CNV IN 3	438128308
BAX	BAXTER INTL INC	1,500	$0	0.0%	$76.40	-73.2%	COM	071813109
—	CELESTICA INC	2	$0	0.0%	—	—	CALL	7686129XT
ROBT	FIRST TR EXCHANGE TRADED FD	800	$0	0.0%	$0.05	—	NASDQ ARTFCIAL	33738R720
DRLL	EA SERIES TRUST	400	$0	0.0%	$0.03	—	STRIVE US ENERGY	02072L722
RDVI	FIRST TR EXCHANGE-TRADED FD	8,943	$0	0.1%	$0.03	—	FT VEST RIS	33738D879
MAIN	MAIN STR CAP CORP	700	$0	0.0%	$42.82	+43.7%	COM	56035L104
O	REALTY INCOME CORP	1,150	$0	0.0%	$55.83	+2.7%	COM	756109104
GEN	GEN DIGITAL INC	541	$0	0.0%	$25.34	-3.7%	COM	668771108
SMH	VANECK ETF TRUST	114	$0	0.0%	$0.24	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	1,174	$0	0.0%	$61.64	-5.7%	CL A	609207105
VOE	VANGUARD INDEX FDS	796	$0	0.0%	$109.31	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	688	$0	0.0%	$79.48	+17.8%	COM	855244109
EL	LAUDER ESTEE COS INC	125	$0	0.0%	$140.64	-20.5%	CL A	518439104
ZTS	ZOETIS INC	319	$0	0.0%	$167.81	-24.9%	CL A	98978V103
IEFA	ISHARES TR	5,277	$0	0.1%	$0.93	—	CORE MSCI EAFE	46432F842
VOD	VODAFONE GROUP PLC	1,909	$0	0.0%	$0.01	—	SPONSORED ADR	92857W308
CLBT	CELLEBRITE DI LTD	1,000	$0	0.0%	$15.71	-1.0%	ORDINARY SHARES	M2197Q107
XLC	SELECT SECTOR SPDR TR	547	$0	0.0%	$0.12	—	STATE STREET COM	81369Y852
BABA	ALIBABA GROUP HLDG LTD	251	$0	0.0%	$0.13	—	SPONSORED ADS	01609W102
SKYY	FIRST TR EXCHANGE-TRADED FD	185	$0	0.0%	$0.13	—	CLOUD COMPUTING	33734X192
CC	CHEMOURS CO	400	$0	0.0%	$12.79	+30.0%	COM	163851108
BKR	BAKER HUGHES COMPANY	251	$0	0.0%	$43.80	+28.0%	CL A	05722G100
OMC	OMNICOM GROUP INC	925	$0	0.0%	$71.32	+7.3%	COM	681919106
PSI	INVESCO EXCHANGE TRADED FD T	300	$0	0.0%	$0.08	—	SEMICONDUCTORS	46137V647
SOUN	SOUNDHOUND AI INC	1,562	$0	0.0%	$4.69	+100.2%	CLASS A COM	836100107
TGT	TARGET CORP	166	$0	0.0%	$148.50	-26.5%	COM	87612E106
MMM	3M CO	215	$0	0.0%	$128.38	+27.7%	COM	88579Y101
SDVY	FIRST TR EXCHANGE TRADED FD	3,629	$0	0.0%	$0.04	—	SMID RISNG ETF	33741X102
IYK	ISHARES TR	1,260	$0	0.0%	$66.71	—	US CONSM STAPLES	464287812
HBAN	HUNTINGTON BANCSHARES INC	2,312	$0	0.0%	$12.25	+46.1%	COM	446150104
JMEE	J P MORGAN EXCHANGE TRADED F	1,735	$0	0.0%	$0.06	—	SMALL &MID CAP	46641Q118
CALF	PACER FDS TR	12,818	$1	0.2%	$0.04	—	US SMALL CAP CAS	69374H857
BHE	BENCHMARK ELECTRS INC	332	$0	0.0%	$23.73	+122.3%	COM	08160H101
CPAY	CORPAY INC	325	$0	0.0%	$310.10	+5.6%	COM SHS	219948106
PAYC	PAYCOM SOFTWARE INC	100	$0	0.0%	$224.53	-38.6%	COM	70432V102
HAL	HALLIBURTON CO	381	$0	0.0%	$27.83	+20.5%	COM	406216101
—	NUVEEN PFD &INCOME OPPORTUN	4,943	$0	0.0%	$2.97	—	COM	67073B106
TTD	THE TRADE DESK INC	150	$0	0.0%	$63.45	-50.8%	COM CL A	88339J105
SCHF	SCHWAB STRATEGIC TR	3,676	$0	0.0%	$16.64	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	809	$0	0.0%	$41.15	—	STATE STREET CON	81369Y308
ACHR	ARCHER AVIATION INC	1,000	$0	0.0%	$9.90	-21.4%	COM CL A	03945R102
STXD	EA SERIES TRUST	1,615	$0	0.0%	$0.04	—	STRIVE 1000 DIV	02072L581
EXC	EXELON CORP	694	$0	0.0%	$38.00	+18.8%	COM	30161N101
—	CREDO TECHNOLOGY GROUP HOLDI	1	$0	0.0%	—	—	CALL	8001469HF
RITM	RITHM CAPITAL CORP	1,700	$0	0.0%	$11.18	—	COM NEW	64828T201
FFIV	F5 INC	100	$0	0.0%	$269.03	+1.3%	COM	315616102
MP	MP MATERIALS CORP	60	$0	0.0%	$63.41	-2.6%	COM CL A	553368101
BE	BLOOM ENERGY CORP	52	$0	0.0%	$61.10	+136.8%	COM CL A	093712107
MTB	M &T BK CORP	417	$0	0.0%	$155.60	+42.1%	COM	55261F104
EMR	EMERSON ELEC CO	11,001	$1	0.5%	$102.34	+45.1%	COM	291011104
QQEW	FIRST TR EXCHANGE-TRADED FD	233	$0	0.0%	$0.14	—	NASDAQ-100 SEL	337344105
STRV	EA SERIES TRUST	994	$0	0.0%	$0.04	—	STRIVE 500 ETF	02072L680
NRP	NATURAL RESOURCE PARTNERS LP	175	$0	0.0%	$0.10	—	COM UNIT LTD PAR	63900P608
VEU	VANGUARD INTL EQUITY INDEX F	2,475	$0	0.1%	$0.06	—	ALLWRLD EX US	922042775
FHI	FEDERATED HERMES INC	615	$0	0.0%	$34.52	+55.1%	CL B	314211103
VOX	VANGUARD WORLD FD	298	$0	0.0%	$60.22	—	COMM SRVC ETF	92204A884
SWK	STANLEY BLACK &DECKER INC	1,479	$0	0.0%	$142.42	-40.7%	COM	854502101
MNST	MONSTER BEVERAGE CORP NEW	700	$0	0.0%	$52.20	+54.5%	COM	61174X109
ROAD	CONSTRUCTION PARTNERS INC	1,500	$0	0.1%	$105.67	+14.2%	COM CL A	21044C107
IFRA	ISHARES TR	901	$0	0.0%	$0.04	—	US INFRASTRUC	46435U713
NLY	ANNALY CAPITAL MANAGEMENT IN	2,000	$0	0.0%	$17.05	—	COM NEW	035710839
—	NVIDIA CORPORATION	4	$0	0.0%	—	—	CALL	7526379MK
FELG	FIDELITY COVINGTON TRUST	594	$0	0.0%	$0.04	—	ENHANCED LARGE	31609A305
WST	WEST PHARMACEUTICAL SVSC INC	100	$0	0.0%	$367.98	-31.5%	COM	955306105
PXE	INVESCO EXCHANGE TRADED FD T	250	$0	0.0%	$0.03	—	ENERGY EXPLORATI	46137V761
QUBT	QUANTUM COMPUTING INC	1,251	$0	0.0%	$10.91	-6.8%	COM	74766W108
AMT	AMERICAN TOWER CORP	471	$0	0.0%	$209.66	-16.6%	COM	03027X100
FENY	FIDELITY COVINGTON TRUST	300	$0	0.0%	$0.03	—	MSCI ENERGY IDX	316092402
DDOG	DATADOG INC	200	$0	0.0%	$137.70	-10.0%	CL A COM	23804L103
FXH	FIRST TR EXCHANGE-TRADED FD	526	$0	0.0%	$69.98	—	HLTH CARE ALPH	33734X143
XMLV	INVESCO EXCH TRADED FD TR II	1,990	$0	0.0%	$0.06	—	S&P MIDCP LOW	46138E198
WT	WISDOMTREE INC	600	$0	0.0%	$12.08	+28.6%	COM	97717P104
EIX	EDISON INTL	150	$0	0.0%	$56.54	+14.3%	COM	281020107
AEE	AMEREN CORP	200	$0	0.0%	$66.93	+56.4%	COM	023608102
PDP	INVESCO EXCHANGE TRADED FD T	585	$0	0.0%	$0.12	—	DORSEY WRIGHT MO	46137V837
CLS	CELESTICA INC	93	$0	0.0%	$255.25	+17.9%	COM	15101Q207
WRB	BERKLEY W R CORP	360	$0	0.0%	$71.60	-3.0%	COM	084423102
ILMN	ILLUMINA INC	112	$0	0.0%	$97.25	+39.3%	COM	452327109
NEOG	NEOGEN CORP	877	$0	0.0%	$20.14	-50.2%	COM	640491106
DLTR	DOLLAR TREE INC	120	$0	0.0%	$105.05	+22.3%	COM	256746108
PFEB	INNOVATOR ETFS TRUST	3,435	$0	0.0%	$0.03	—	US EQTY PWR BUF	45782C417
TECB	ISHARES TR	500	$0	0.0%	$0.05	—	US TECH BRKTHR	46436E502
TTE	TOTALENERGIES SE	75	$0	0.0%	$63.23	+13.1%	ACT	F92124100
TECH	BIO-TECHNE CORP	215	$0	0.0%	$62.24	+2.9%	COM	09073M104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,945	$0	0.1%	$57.29	+42.3%	COM	744573106
IYF	ISHARES TR	230	$0	0.0%	$13.16	—	U.S. FINLS ETF	464287788
PNC	PNC FINL SVCS GROUP INC	17,467	$4	1.1%	$164.65	+36.6%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	71	$0	0.0%	$164.09	+13.4%	COM	525327102
SCI	SERVICE CORP INTL	400	$0	0.0%	$62.98	+28.6%	COM	817565104
FBT	FIRST TR EXCHANGE-TRADED FD	201	$0	0.0%	$0.17	—	NY ARCA BIOTECH	33733E203
NSC	NORFOLK SOUTHN CORP	1,414	$0	0.1%	$250.78	+18.9%	COM	655844108
QLD	PROSHARES TR	200	$0	0.0%	$0.09	—	PSHS ULTRA QQQ	74347R206
QDPL	PACER FDS TR	800	$0	0.0%	$0.04	—	METAURUS CAP 400	69374H436
OXY/WS	OCCIDENTAL PETE CORP	87	$0	0.0%	$0.02	—	WARRANT 08/03/2027	674599162
RSPH	INVESCO EXCHANGE TRADED FD T	1,000	$0	0.0%	$0.03	—	S&P500 EQL HLT	46137V332
SEIC	SEI INVTS CO	600	$0	0.0%	$56.38	+49.3%	COM	784117103
IYH	ISHARES TR	585	$0	0.0%	$58.17	—	US HLTHCARE ETF	464287762
IWN	ISHARES TR	313	$0	0.0%	$121.10	—	RUS 2000 VAL ETF	464287630
—	TAIWAN SEMICONDUCTOR MANUFAC	1	$0	0.0%	—	—	CALL	8037749KK
AJG	GALLAGHER ARTHUR J &CO	60	$0	0.0%	$251.51	-4.4%	COM	363576109
C	CITIGROUP INC	440	$0	0.0%	$60.91	+90.8%	COM NEW	172967424
COPX	GLOBAL X FDS	440	$0	0.0%	$45.45	—	GLOBAL X COPPER	37954Y830
IART	INTEGRA LIFESCIENCES HLDGS C	925	$0	0.0%	$13.70	-13.7%	COM NEW	457985208
SYLD	CAMBRIA ETF TR	277	$0	0.0%	$0.07	—	SHSHLD YIELD ETF	132061201
VNT	VONTIER CORPORATION	1,101	$0	0.0%	$35.55	+10.4%	COM	928881101
PGJ	INVESCO EXCHANGE TRADED FD T	775	$0	0.0%	$28.39	—	GLOBAL DRGN CN	46137V571
CI	THE CIGNA GROUP	52	$0	0.0%	$264.78	+6.0%	COM	125523100
SBAC	SBA COMMUNICATIONS CORP	100	$0	0.0%	$214.69	-10.3%	CL A	78410G104
IXN	ISHARES TR	250	$0	0.0%	$0.07	—	GLOBAL TECH ETF	464287291
DG	DOLLAR GEN CORP	186	$0	0.0%	$138.71	+6.5%	COM	256677105
PKG	PACKAGING CORP AMER	350	$0	0.0%	$128.36	+76.3%	COM	695156109
SWKS	SKYWORKS SOLUTIONS INC	170	$0	0.0%	$73.23	-18.1%	COM	83088M102
INDY	ISHARES TR	410	$0	0.0%	$14.67	—	INDIA 50 ETF	464289529
NNN	NNN REIT INC	805	$0	0.0%	$0.04	—	COM	637417106
IAI	ISHARES TR	127	$0	0.0%	$0.15	—	US BR DEL SE ETF	464288794
FNF	FIDELITY NATL FINL INC	336	$0	0.0%	$33.82	+61.3%	COM SHS	31620R303
RKLB	ROCKET LAB CORP	142	$0	0.0%	$57.32	+38.3%	COM	773121108
SLX	VANECK ETF TRUST	210	$0	0.0%	$0.07	—	STEEL ETF	92189F205
QLTY	GMO ETF TRUST	274	$0	0.0%	$0.03	—	GMO US QUALITY E	90139K100
SPHD	INVESCO EXCH TRADED FD TR II	670	$0	0.0%	$38.81	—	S&P500 HDL VOL	46138E362
CHT	CHUNGHWA TELECOM CO LTD	250	$0	0.0%	$44.44	—	SPON ADR NEW11	17133Q502
ASH	ASHLAND INC	200	$0	0.0%	$51.89	+20.2%	COM	044186104
GAUG	FIRST TR EXCHNG TRADED FD VI	1,375	$0	0.0%	$0.03	—	FT VEST US EQT	33740U653
CBRL	CRACKER BARREL OLD CTRY STOR	417	$0	0.0%	$69.08	-54.5%	COM	22410J106
BALL	BALL CORP	140	$0	0.0%	$86.19	-30.1%	COM	058498106
CNI	CANADIAN NATL RY CO	300	$0	0.0%	$109.09	-6.4%	COM	136375102
FMB	FIRST TR EXCH TRADED FD III	1,250	$0	0.0%	$0.05	—	MANAGD MUN ETF	33739N108
TRGP	TARGA RES CORP	16	$0	0.0%	$168.08	+20.0%	COM	87612G101
JPEF	J P MORGAN EXCHANGE TRADED F	116	$0	0.0%	$0.06	—	EQUITY FOCUS ETF	46654Q781
LNT	ALLIANT ENERGY CORP	182	$0	0.0%	$47.79	+41.5%	COM	018802108
SJM	SMUCKER J M CO	1,461	$0	0.0%	$107.60	-3.2%	COM NEW	832696405
CP	CANADIAN PACIFIC KANSAS CITY	216	$0	0.0%	$78.44	-1.5%	COM	13646K108
NOBL	PROSHARES TR	100	$0	0.0%	$0.10	—	S&P 500 DV ARIST	74348A467
—	EATON VANCE TX ADV GLBL DIV	250	$0	0.0%	$0.02	—	COM	27828S101
SPDW	SPDR INDEX SHS FDS	1,040	$0	0.0%	$0.04	—	STATE STREET SPD	78463X889
OSUR	ORASURE TECHNOLOGIES INC	1,500	$0	0.0%	$7.99	-65.9%	COM	68554V108
FEPI	ETF OPPORTUNITIES TRUST	151	$0	0.0%	$0.05	—	REX FANG &INNOV	26923N744
EEMA	ISHARES INC	509	$0	0.0%	$0.09	—	MSCI EM ASIA ETF	464286426
IGOV	ISHARES TR	861	$0	0.0%	$0.04	—	INTL TREA BD ETF	464288117
RSG	REPUBLIC SVCS INC	30	$0	0.0%	$120.97	+79.1%	COM	760759100
WBD	WARNER BROS DISCOVERY INC	748	$0	0.0%	$17.02	+66.0%	COM SER A	934423104
OHI	OMEGA HEALTHCARE INVS INC	1,400	$0	0.0%	$31.43	—	COM	681936100
HELO	J P MORGAN EXCHANGE TRADED F	437	$0	0.0%	$0.06	—	HEDGED EQUITY LA	46654Q724
FTDS	FIRST TR EXCHANGE-TRADED FD	200	$0	0.0%	$0.06	—	DIVIDEND STRNGTH	33733E708
CAG	CONAGRA BRANDS INC	328	$0	0.0%	$29.30	-38.5%	COM	205887102
STBA	S &T BANCORP INC	464	$0	0.0%	$30.02	+40.8%	COM	783859101
TLT	ISHARES TR	2,608	$0	0.1%	$0.10	—	20 YR TR BD ETF	464287432
PINS	PINTEREST INC	150	$0	0.0%	$33.88	-34.4%	CL A	72352L106
CPB	THE CAMPBELLS COMPANY	112	$0	0.0%	$39.06	-30.1%	COM	134429109
SSYS	STRATASYS LTD	300	$0	0.0%	$24.11	-55.8%	SHS	M85548101
DHI	D R HORTON INC	18	$0	0.0%	$156.63	-0.4%	COM	23331A109
IDU	ISHARES TR	100	$0	0.0%	$93.33	—	U.S. UTILITS ETF	464287697
VTG	VANGUARD MALVERN FDS	915	$0	0.0%	$0.08	—	TOTAL TREASURY	922020680
WEC	WEC ENERGY GROUP INC	96	$0	0.0%	$83.06	+32.3%	COM	92939U106
WMK	WEIS MKTS INC	143	$0	0.0%	$61.66	+13.0%	COM	948849104
—	CALAMOS CONV &HIGH INCOME F	2,100	$0	0.0%	$14.29	—	COM SHS	12811P108
GOOD	GLADSTONE COMMERCIAL CORP	1,700	$0	0.0%	$21.76	—	COM	376536108
CTAS	CINTAS CORP	68	$0	0.0%	$181.08	+6.8%	COM	172908105
ESTC	ELASTIC N V	20	$0	0.0%	$97.24	-31.1%	ORD SHS	N14506104
UYG	PROSHARES TR	67	$0	0.0%	$59.71	—	ULTRA FNCLS NEW	74347X633
GEHC	GE HEALTHCARE TECHNOLOGIES I	142	$0	0.0%	$78.64	+4.6%	COMMON STOCK	36266G107
TWLO	TWILIO INC	50	$0	0.0%	$83.89	+45.3%	CL A	90138F102
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	CALL	7570069EY
FYC	FIRST TR EXCHANGE-TRADED ALP	1,650	$0	0.0%	$0.09	—	SML CP GRW ALP	33737M300
EPP	ISHARES INC	300	$0	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
XSMO	INVESCO EXCHANGE TRADED FD T	535	$0	0.0%	$0.07	—	S&P SMLCP MOMENT	46137V498
VT	VANGUARD INTL EQUITY INDEX F	284	$0	0.0%	$0.10	—	TT WRLD ST ETF	922042742
EUAD	SPINNAKER ETF SERIES	182	$0	0.0%	$0.04	—	SELECT STOXX EUR	84858T772
EDOW	FIRST TR EXCHANGE-TRADED FD	1,145	$0	0.0%	$0.04	—	DOW 30 EQL WGT	33733A201
—	NVIDIA CORPORATION	2	$0	0.0%	—	—	CALL	7649019RR
FPX	FIRST TR EXCHANGE-TRADED FD	228	$0	0.0%	$0.13	—	US EQTY OPPT ETF	336920103
ALK	ALASKA AIR GROUP INC	65	$0	0.0%	$45.29	+15.9%	COM	011659109
BIDU	BAIDU INC	30	$0	0.0%	$0.11	—	SPON ADR REP A	056752108
VBK	VANGUARD INDEX FDS	684	$0	0.1%	$53.61	—	SML CP GRW ETF	922908595
GOOS	CANADA GOOSE HLDGS INC	300	$0	0.0%	$21.11	-40.4%	SHS SUB VTG	135086106
IEV	ISHARES TR	2,100	$0	0.0%	$50.12	—	EUROPE ETF	464287861
—	AMPHENOL CORP	2	$0	0.0%	—	—	CALL	8033009TT
DIA	STATE STR SPDR DOW JONES IND	24	$0	0.0%	$0.46	—	UT SER 1	78467X109
DXCM	DEXCOM INC	100	$0	0.0%	$100.49	-29.4%	COM	252131107
VLUE	ISHARES TR	25	$0	0.0%	$0.12	—	MSCI USA VALUE	46432F388
—	NUVEEN REAL ESTATE INCOME FD	1,000	$0	0.0%	$12.00	—	COM	67071B108
BOXX	EA SERIES TRUST	892	$0	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
RSP	INVESCO EXCHANGE TRADED FD T	1,160	$0	0.1%	$18.79	—	S&P500 EQL WGT	46137V357
XSLV	INVESCO EXCH TRADED FD TR II	415	$0	0.0%	$0.04	—	S&P SMLCP LOW	46138G102
CVNA	CARVANA CO	10	$0	0.0%	$357.61	+14.2%	CL A	146869102
MDCX	MEDICUS PHARMA LTD	425	$0	0.0%	$2.14	-40.7%	COM	58471K202
SMMV	ISHARES TR	58	$0	0.0%	$34.49	—	MSCI USA SMCP MN	46435G433
BLOK	AMPLIFY ETF TR	139	$0	0.0%	$21.58	—	BLOCKCHAIN TECHN	032108607
IWM	ISHARES TR	371	$0	0.0%	$0.20	—	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	439	$0	0.0%	$115.07	+36.8%	COM	988498101
LRGF	ISHARES TR	321	$0	0.0%	$0.06	—	U S EQUITY FACTR	46434V282
DGX	QUEST DIAGNOSTICS INC	60	$0	0.0%	$179.08	+6.4%	COM	74834L100
HACK	AMPLIFY ETF TR	308	$0	0.0%	$0.08	—	AMPLIFY CYBERSEC	032108664
—	ADVANCED MICRO DEVICES INC	1	$0	0.0%	—	—	CALL	7446309GA
DOGG	FIRST TR EXCHANGE-TRADED FD	394	$0	0.0%	$0.02	—	FT VEST DJIA	33738D846
HIG	HARTFORD INSURANCE GROUP INC	500	$0	0.0%	$65.20	+109.7%	COM	416515104
LIT	GLOBAL X FDS	202	$0	0.0%	$76.77	—	LITHIUM BTRY ETF	37954Y855
IDCC	INTERDIGITAL INC	37	$0	0.0%	$201.31	+67.9%	COM	45867G101
ROKU	ROKU INC	76	$0	0.0%	$77.80	+26.6%	COM CL A	77543R102
ZBH	ZIMMER BIOMET HOLDINGS INC	555	$0	0.0%	$115.21	-20.4%	COM	98956P102
FV	FIRST TR EXCHANGE TRADED FD	317	$0	0.0%	$0.06	—	DORSEY WRT 5 ETF	33738R605
FOLD	AMICUS THERAPEUTIC	1,569	$0	0.0%	$10.30	+38.9%	COM	03152W109
WAB	WABTEC	2	$0	0.0%	$190.90	+25.2%	COM	929740108
EA	ELECTRONIC ARTS INC	5	$0	0.0%	$135.80	+49.1%	COM	285512109
COIN	COINBASE GLOBAL INC	6	$0	0.0%	$195.40	+2.6%	COM CL A	19260Q107
TEL	TE CONNECTIVITY PLC	13	$0	0.0%	$146.90	+56.5%	ORD SHS	G87052109
AA	ALCOA CORP	17	$0	0.0%	$34.60	+76.6%	COM	013872106
CBFV	CB FINL SVCS INC	958	$0	0.0%	$33.54	+5.1%	COM	12479G101
GTX	GARRETT MOTION INC	49	$0	0.0%	$7.17	+163.9%	COM	366505105
JPSE	J P MORGAN EXCHANGE TRADED F	11	$0	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
VPLS	VANGUARD MALVERN FDS	632	$0	0.0%	$0.08	—	CORE-PLUS BD ETF	922020755
JCI	JOHNSON CONTROLS INTERNATION	2	$0	0.0%	$81.59	+54.5%	SHS	G51502105
AVB	AVALONBAY CMNTYS INC	10	$0	0.0%	$172.47	+4.6%	COM	053484101
BF/B	BROWN FORMAN CORP	250	$0	0.0%	$61.94	-54.9%	CL B	115637209
CRSP	CRISPR THERAPEUTICS AG	6	$0	0.0%	$51.65	+3.6%	NAMEN AKT	H17182108
SCZ	ISHARES TR	336	$0	0.0%	$0.06	—	EAFE SML CP ETF	464288273
PMAR	INNOVATOR ETFS TRUST	800	$0	0.0%	$0.04	—	US EQTY PWR BUF	45782C383
HPQ	HP INC	200	$0	0.0%	$32.05	-38.3%	COM	40434L105
CXW	CORECIVIC INC	50	$0	0.0%	$9.78	+92.5%	COM	21871N101
FVD	FIRST TR EXCHANGE-TRADED FD	200	$0	0.0%	$0.04	—	SHS	33734H106
BHF	BRIGHTHOUSE FINL INC	15	$0	0.0%	$49.62	+28.7%	COM	10922N103
DON	WISDOMTREE TR	229	$0	0.0%	$37.39	—	US MIDCAP DIVID	97717W505
PBUS	INVESCO EXCH TRADED FD TR II	41	$0	0.0%	$0.05	—	PURBTA MSCI US	46138E461
YJUN	FIRST TR EXCHNG TRADED FD VI	71	$0	0.0%	$0.03	—	FT VEST INT JUNE	33740U869
BALT	INNOVATOR ETFS TRUST	94	$0	0.0%	$0.03	—	DEFINED WLT SHLD	45783Y855
DFIC	DIMENSIONAL ETF TRUST	373	$0	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
PTMC	PACER FDS TR	250	$0	0.0%	$0.04	—	TRENDP US MID CP	69374H204
QVCGA	QVC GROUP INC	1	$0	0.0%	$5.74	+41.1%	COM SER A NEW	74915M605
ORLY	OREILLY AUTOMOTIVE INC	39	$0	0.0%	$97.70	-2.8%	COM	67103H107
IBDT	ISHARES TR	704	$0	0.0%	$0.03	—	IBDS DEC28 ETF	46435U515
GDX	VANECK ETF TRUST	18	$0	0.0%	$0.06	—	GOLD MINERS ETF	92189F106
SEZL	SEZZLE INC	57	$0	0.0%	$90.78	-25.7%	COM	78435P105
IBTG	ISHARES TR	175	$0	0.0%	$0.02	—	IBONDS 26 TRM TS	46436E858
IBDS	ISHARES TR	837	$0	0.0%	$0.02	—	IBONDS 27 ETF	46435UAA9
—	VOYA GLBL EQTY DIV &PREM OP	4,000	$0	0.0%	$5.75	—	COM	92912T100
IGIB	ISHARES TR	48	$0	0.0%	$0.06	—	ISHS 5-10YR INVT	464288638
YUMC	YUM CHINA HLDGS INC	509	$0	0.0%	$47.11	+9.4%	COM	98850P109
NVCR	NOVOCURE LTD	65	$0	0.0%	$73.66	-82.9%	ORD SHS	G6674U108
IBTH	ISHARES TR	791	$0	0.0%	$0.02	—	IBONDS 27 TRM TS	46436E841
SHY	ISHARES TR	88	$0	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
AFL	AFLAC INC	5	$0	0.0%	$104.19	+6.7%	COM	001055102
DFAC	DIMENSIONAL ETF TRUST	608	$0	0.0%	$0.04	—	US CORE EQUITY 2	25434V708
IBHG	ISHARES TR	801	$0	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
AIG	AMERICAN INTL GROUP INC	20	$0	0.0%	$79.11	-3.5%	COM NEW	026874784
LMBS	FIRST TR EXCHANGE-TRADED FD	900	$0	0.0%	$0.05	—	FST LOW OPPT EFT	33739Q200
SPYV	SPDR SERIES TRUST	66	$0	0.0%	$0.06	—	STATE STREET SPD	78464A508
SCHC	SCHWAB STRATEGIC TR	12	$0	0.0%	$0.04	—	INTL SCEQT ETF	808524888
FRBA	FIRST BK WILLIAMSTOWN NEW JE	386	$0	0.0%	$11.05	+51.7%	COM	31931U102
HDV	ISHARES TR	78	$0	0.0%	$0.11	—	CORE HIGH DV ETF	46429B663
IBTO	ISHARES TR	162	$0	0.0%	$0.03	—	IBONDS DEC 2033	46436E148
LCID	LUCID GROUP INC	2	$0	0.0%	$22.60	-53.1%	COM NEW	549498202
NWBI	NORTHWEST BANCSHARES INC	259	$0	0.0%	$10.10	+24.7%	COM	667340103
GLIBA	GCI LIBERTY INC	1	$0	0.0%	$35.52	+7.9%	COM SER A	36164V602
NET	CLOUDFLARE INC	82	$0	0.0%	$132.56	+37.6%	CL A COM	18915M107
IUSB	ISHARES TR	607	$0	0.0%	$0.05	—	CORE UNIVRSL USD	46434V613
PNOV	INNOVATOR ETFS TRUST	360	$0	0.0%	$0.03	—	US EQTY PWR BUF	45782C573
LUV	SOUTHWEST AIRLS CO	100	$0	0.0%	$32.67	+44.9%	COM	844741108
SPTL	SPDR SERIES TRUST	85	$0	0.0%	$0.03	—	STATE STREET SPD	78464A664
SPXC	SPX TECHNOLOGIES INC	235	$0	0.0%	$0.19	—	COM	78473E103
GSIE	GOLDMAN SACHS ETF TR	148	$0	0.0%	$0.03	—	ACTIVEBETA INT	381430107
DAL	DELTA AIR LINES INC	102	$0	0.0%	$37.88	+84.4%	COM NEW	247361702
DTE	DTE ENERGY CO	15	$0	0.0%	$134.80	+1.5%	COM	233331107
IOVA	IOVANCE BIOTHERAPEUTICS INC	100	$0	0.0%	$14.71	-81.8%	COM	462260100
STRZ	STARZ ENTERTAINMENT CORP.	1	$0	0.0%	$15.84	-36.5%	COM	855919106
CCL	CARNIVAL CORP	200	$0	0.0%	$24.05	+29.0%	COMMON STOCK	143658300
SCHM	SCHWAB STRATEGIC TR	262	$0	0.0%	$17.26	—	US MID-CAP ETF	808524508
MANU	MANCHESTER UTD PLC NEW	31	$0	0.0%	$19.75	-13.2%	ORD CL A	G5784H106
BIV	VANGUARD BD INDEX FDS	155	$0	0.0%	$0.07	—	INTERMED TERM	921937819
IBTM	ISHARES TR	173	$0	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
IBB	ISHARES TR	609	$0	0.0%	$129.72	—	ISHARES BIOTECH	464287556
IR	INGERSOLL RAND INC	88	$0	0.0%	$56.46	+60.2%	COM	45687V106
HTZ	HERTZ GLOBAL HLDGS INC	112	$0	0.0%	$6.42	-19.1%	COM NEW	42806J700
WTRG	ESSENTIAL UTILS INC	650	$0	0.0%	$42.03	-7.8%	COM	29670G102
GTN	GRAY MEDIA INC	850	$0	0.0%	$22.06	-79.3%	COM	389375106
CGUI	CAPITAL GRP FIXED INCM ETF T	383	$0	0.0%	$0.03	—	ULTRA SHORT INCO	14020Y888
VONV	VANGUARD SCOTTSDALE FDS	626	$0	0.0%	$72.15	—	VNG RUS1000VAL	92206C714
IBTJ	ISHARES TR	812	$0	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
KMB	KIMBERLY-CLARK CORP	130	$0	0.0%	$108.41	-4.9%	COM	494368103
DTM	DT MIDSTREAM INC	22	$0	0.0%	$114.29	+10.2%	COMMON STOCK	23345M107
FSMB	FIRST TR EXCH TRADED FD III	2,750	$0	0.0%	$0.02	—	SHRT DUR MNG MUN	33739P830
DFEM	DIMENSIONAL ETF TRUST	180	$0	0.0%	$0.03	—	EMERGING MKTS CO	25434V732
BNS	BANK NOVA SCOTIA B C	100	$0	0.0%	$58.64	+27.8%	COM	064149107
ONLN	PROSHARES TR	40	$0	0.0%	$45.34	—	ONLINE RTL ETF	74347B169
OGN	ORGANON &CO	188	$0	0.0%	$27.32	-69.9%	COMMON STOCK	68622V106
ITOT	ISHARES TR	30	$0	0.0%	$0.11	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	208	$0	0.0%	$30.73	-22.2%	COM	500754106
PTON	PELOTON INTERACTIVE INC	150	$0	0.0%	$28.67	-81.1%	CL A COM	70614W100
MXI	ISHARES TR	10	$0	0.0%	$0.10	—	GLOBAL MATER ETF	464288695
IBDV	ISHARES TR	813	$0	0.0%	$0.02	—	IBONDS DEC 2030	46436E726
FG	F&G ANNUITIES &LIFE INC	20	$0	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
BATRA	ATLANTA BRAVES HLDGS INC	2	$0	0.0%	$44.22	+0.7%	COM SER A	047726104
SLF	SUN LIFE FINANCIAL INC.	150	$0	0.0%	$44.71	+43.6%	COM	866796105
—	EATON VANCE SHORT DURATION D	500	$0	0.0%	$12.00	—	COM	27828V104
LTH	LIFE TIME GROUP HOLDINGS INC	240	$0	0.0%	$22.48	+26.7%	COMMON STOCK	53190C102
QTUM	ETF SER SOLUTIONS	240	$0	0.0%	$0.08	—	DEFIANCE QUANTUM	26922A420
TTEK	TETRA TECH INC NEW	66	$0	0.0%	$44.38	-16.9%	COM	88162G103
BLV	VANGUARD BD INDEX FDS	102	$0	0.0%	$0.07	—	LONG TERM BOND	921937793
PGNY	PROGYNY INC	93	$0	0.0%	$22.73	+4.1%	COM	74340E103
CHPT	CHARGEPOINT HOLDINGS INC	15	$0	0.0%	$11.45	-43.7%	COM SHS	15961R303
UCON	FIRST TR EXCHNG TRADED FD VI	2,773	$0	0.0%	$0.02	—	SMITH UNCONSTRAI	33740F888
QCJL	FIRST TR EXCHNG TRADED FD VI	76	$0	0.0%	$0.03	—	FT VEST NASD 100	33740F219
SCHX	SCHWAB STRATEGIC TR	490	$0	0.0%	$14.40	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	220	$0	0.0%	$25.06	—	MSCI EAFE ETF	464287465
BBIO	BRIDGEBIO PHARMA INC	26	$0	0.0%	$65.64	+13.5%	COM	10806X102
REZI	RESIDEO TECHNOLOGIES INC	82	$0	0.0%	$25.09	+44.3%	COM	76118Y104
FTOH	PUTNAM ETF TRUST	2,502	$0	0.0%	$0.01	—	FRANKLIN OHIO MU	746729755
JMUB	J P MORGAN EXCHANGE TRADED F	1,088	$0	0.0%	$0.05	—	MUNICIPAL ETF	46641Q647
EXPO	EXPONENT INC	63	$0	0.0%	$70.97	+2.3%	COM	30214U102
JHG	JANUS HENDERSON GROUP PLC	47	$0	0.0%	$36.03	+34.6%	ORD SHS	G4474Y214
FWONA	LIBERTY MEDIA CORP DEL	7	$0	0.0%	$0.14	—	COM LBTY ONE S A	531229771
BATRK	ATLANTA BRAVES HLDGS INC	5	$0	0.0%	$40.89	-0.7%	COM SER C	047726302
BEN	FRANKLIN RESOURCES INC	500	$0	0.0%	$24.87	+6.0%	COM	354613101
PSEP	INNOVATOR ETFS TRUST	125	$0	0.0%	$27.82	—	US EQTY PWR BUF	45782C656
VPU	VANGUARD WORLD FD	47	$0	0.0%	$0.19	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	2	$0	0.0%	$351.39	+1.1%	COM	824348106
FTV	FORTIVE CORP	3,253	$0	0.1%	$55.12	+1.9%	COM	34959J108
IBTI	ISHARES TR	796	$0	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
LVHI	LEGG MASON ETF INVT	98	$0	0.0%	$0.03	—	FRANKLIN INTL LW	52468L505
—	CBRE GBL REAL ESTATE INC FD	1,000	$0	0.0%	$9.00	—	COM	12504G100
SPEM	SPDR INDEX SHS FDS	60	$0	0.0%	$0.04	—	STATE STREET SPD	78463X509
CWI	SPDR INDEX SHS FDS	360	$0	0.0%	$27.08	—	STATE STREET SPD	78463X848
—	EATON VANCE TAX-MANAGED BUY-	222	$0	0.0%	$0.01	—	COM	27828Y108
SLYG	SPDR SERIES TRUST	51	$0	0.0%	$0.08	—	STATE STREET SPD	78464A201
PBI	PITNEY BOWES INC	1,580	$0	0.0%	$5.42	+92.8%	COM	724479100
FIXD	FIRST TR EXCHNG TRADED FD VI	225	$0	0.0%	$0.04	—	SMITH OPPORT FXD	33740F805
IBDR	ISHARES TR	166	$0	0.0%	$0.02	—	IBONDS DEC2026	46435GAA0
CHTR	CHARTER COMMUNICATIONS INC	11	$0	0.0%	$587.05	-63.6%	CL A	16119P108
WULF	TERAWULF INC	300	$0	0.0%	$7.64	+90.9%	COM	88080T104
EXE	EXPAND ENERGY CORPORATION	1,610	$0	0.1%	$77.11	+37.2%	COM	165167735
DCOR	DIMENSIONAL ETF TRUST	328	$0	0.0%	$0.07	—	US CORE EQUITY 1	25434V625
VGK	VANGUARD INTL EQUITY INDEX F	185	$0	0.0%	$0.08	—	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	1,001	$0	0.0%	$121.99	+7.7%	COM	745867101
XLRE	SELECT SECTOR SPDR TR	380	$0	0.0%	$0.04	—	STATE STREET REA	81369Y860
ANGO	ANGIODYNAMICS INC	157	$0	0.0%	$9.65	+11.8%	COM	03475V101
FRMI	FERMI INC	20	$0	0.0%	$19.51	-52.1%	COM	314911108
ITA	ISHARES TR	49	$0	0.0%	$102.04	—	US AER DEF ETF	464288760
HPE	HEWLETT PACKARD ENTERPRISE C	200	$0	0.0%	$17.22	+28.2%	COM	42824C109
IBDW	ISHARES TR	189	$0	0.0%	$0.02	—	IBONDS DEC 2031	46436E486
AVUS	AMERICAN CENTY ETF TR	8	$0	0.0%	$0.13	—	US EQT ETF	025072885
LW	LAMB WESTON HLDGS INC	746	$0	0.0%	$63.47	-28.0%	COM	513272104
AMP	AMERIPRISE FINL INC	15	$0	0.0%	$510.14	-1.9%	COM	03076C106
STWD	STARWOOD PPTY TR INC	400	$0	0.0%	$25.00	—	COM	85571B105
CYH	COMMUNITY HEALTH SYS INC NEW	303	$0	0.0%	$3.36	-2.2%	COM	203668108
FXO	FIRST TR EXCHANGE-TRADED FD	100	$0	0.0%	$0.05	—	FINLS ALPHADEX	33734X135
ASIX	ADVANSIX INC	19	$0	0.0%	$40.88	-56.8%	COM	00773T101
QXO	QXO INC	700	$0	0.0%	$20.71	+16.6%	COM NEW	82846H405
IBTK	ISHARES TR	900	$0	0.0%	$0.02	—	IBOND DEC 2030	46436E593
USAR	USA RARE EARTH INC	70	$0	0.0%	$16.63	+21.2%	COM	91733P107
GNOM	GLOBAL X FDS	25	$0	0.0%	$0.04	—	GENOMICS AND BIO	37960A214
—	VOYA GLBL ADV &PREM OPP FD	1,000	$0	0.0%	$10.00	—	COM	92912R104
IBDU	ISHARES TR	766	$0	0.0%	$0.02	—	IBONDS DEC 29	46436E205
WW	WW INTL INC	1	$0	0.0%	$34.35	-29.7%	COM NEW	98262P200
SCHA	SCHWAB STRATEGIC TR	59	$0	0.0%	$17.08	—	US SML CAP ETF	808524607
BK	BANK NEW YORK MELLON CORP	298	$0	0.0%	$46.99	+155.7%	COM	064058100
INVH	INVITATION HOMES INC	35	$0	0.0%	$30.20	-8.2%	COM	46187W107
STN	STANTEC INC	100	$0	0.0%	$0.11	—	COM	85472N109
ALC	ALCON AG	20	$0	0.0%	$77.08	+4.4%	ORD SHS	H01301128
MBB	ISHARES TR	188	$0	0.0%	$0.10	—	MBS ETF	464288588
GOVT	ISHARES TR	113	$0	0.0%	$0.02	—	US TREAS BD ETF	46429B267
JMOM	J P MORGAN EXCHANGE TRADED F	650	$0	0.0%	$0.07	—	US MOMENTUM	46641Q779
EUSA	ISHARES INC	191	$0	0.0%	$0.10	—	MSCI EQUAL WEITE	464286681
PMAY	INNOVATOR ETFS TRUST	140	$0	0.0%	$0.03	—	US EQTY PWR BUF	45782C318
DFIV	DIMENSIONAL ETF TRUST	141	$0	0.0%	$0.04	—	INTERNATNAL VAL	25434V807
ILCV	ISHARES TR	30	$0	0.0%	$66.67	—	MORNINGSTAR VALU	464288109
VTIP	VANGUARD MALVERN FDS	6	$0	0.0%	—	—	STRM INFPROIDX	922020805
SYFI	AB ACTIVE ETFS INC	889	$0	0.0%	$0.03	—	SHORT DURATION H	00039J830
BUFB	INNOVATOR ETFS TRUST	219	$0	0.0%	$0.02	—	LADDERED ALC BFR	45783Y756
EQR	EQUITY RESIDENTIAL	5	$0	0.0%	$67.76	-8.5%	SH BEN INT	29476L107