Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC ⚠	1,621	$361K	0.1%	$222.70	—	—	438516205
HONA	HONEYWELL AEROSPACE INC ⚠	1,621	$358K	0.1%	$220.85	—	—	43849R105
BFEW	FIRST TR EXCHNG TRADED FD VI	9,433	$200K	0.1%	$21.20	—	—	33744U881
SCHP	SCHWAB STRATEGIC TR	6,537	$173K	0.0%	$26.46	—	—	808524870
DFSV	DIMENSIONAL ETF TRUST	1,345	$52,000	0.0%	$38.66	—	—	25434V815
DD	DUPONT DE NEMOURS INC	373	$49,000	0.0%	$131.37	—	—	26614N201
ORRF	ORRSTOWN FINL SVCS INC	764	$31,000	0.0%	$40.58	—	—	687380105
FNDX	SCHWAB STRATEGIC TR	724	$23,000	0.0%	$31.77	—	—	808524771
UTZ	UTZ BRANDS INC	3,000	$23,000	0.0%	$7.67	—	—	918090101
FDXF	FEDEX FGHT HLDG CO INC	153	$23,000	0.0%	$150.33	—	—	314352105
STRL	STERLING INFRASTRUCTURE INC	25	$21,000	0.0%	$840.00	—	—	859241101
REET	ISHARES TR ⚠	737	$20,000	0.0%	$27.14	—	—	46434V647
MLPX	GLOBAL X FDS	275	$20,000	0.0%	$72.73	—	—	37954Y293
KVUE	KENVUE INC	850	$16,000	0.0%	$18.82	—	—	49177J102
CASY	CASEYS GEN STORES INC	17	$14,000	0.0%	$823.53	—	—	147528103
PPC	PILGRIMS PRIDE CORP	400	$12,000	0.0%	$30.00	—	—	72147K108
SKM	SK TELECOM CO LTD	400	$12,000	0.0%	$30.00	—	—	78440P306
HIMU	BLACKROCK ETF TRUST II	232	$12,000	0.0%	$51.72	—	—	092528843
VSDM	VANGUARD MUN BD FDS	150	$11,000	0.0%	$73.33	—	—	922907696
SPCX	SPACE EXPLORATION TECHN CORP	57	$9,000	0.0%	$157.89	—	—	84615Q103
CVLC	MORGAN STANLEY ETF TRUST	90	$9,000	0.0%	$100.00	—	—	61774R205
IWY	ISHARES TR	30	$9,000	0.0%	$300.00	—	—	464289438
VICR	VICOR CORP	20	$8,000	0.0%	$400.00	—	—	925815102
VELO	VELO3D INC	350	$7,000	0.0%	$20.00	—	—	92259N302
MLPA	GLOBAL X FDS	115	$6,000	0.0%	$52.17	—	—	37954Y343
CCL	CARNIVAL CORP LTD	200	$6,000	0.0%	$30.00	—	—	G2004J103
WDC	WESTERN DIGITAL CORP	10	$6,000	0.0%	$600.00	—	—	958102105
DFSB	DIMENSIONAL ETF TRUST	101	$5,000	0.0%	$49.50	—	—	25434V674
CBRS	CEREBRAS SYSTEMS INC	20	$4,000	0.0%	$200.00	—	—	15675D103
LITE	LUMENTUM HLDGS INC	5	$4,000	0.0%	$800.00	—	—	55024U109
CHWY	CHEWY INC	200	$4,000	0.0%	$20.00	—	—	16679L109
NBIS	NEBIUS GROUP N.V.	10	$3,000	0.0%	$300.00	—	—	N97284108
DFSI	DIMENSIONAL ETF TRUST	61	$3,000	0.0%	$49.18	—	—	25434V690
HIMX	HIMAX TECHNOLOGIES INC	220	$3,000	0.0%	$13.64	—	—	43289P106
VGNT	VERSIGENT PLC	61	$3,000	0.0%	$49.18	—	—	G9600F104
VTWV	VANGUARD SCOTTSDALE FDS	15	$3,000	0.0%	$200.00	—	—	92206C649
ARM	ARM HOLDINGS PLC	5	$2,000	0.0%	$400.00	—	—	042068205
VFMO	VANGUARD WELLINGTON FD	10	$2,000	0.0%	$200.00	—	—	921935508
VPL	VANGUARD INTL EQUITY INDEX F	15	$2,000	0.0%	$133.33	—	—	922042866
EWY	ISHARES INC	10	$2,000	0.0%	$200.00	—	—	464286772
FLEX	FLEX LTD	10	$2,000	0.0%	$200.00	—	—	Y2573F102
XE	X-ENERGY INC	100	$2,000	0.0%	$20.00	—	—	98386P102
XOVR	ENTREPRENEURSHARES SERIES TR	100	$2,000	0.0%	$20.00	—	—	293828877
SETM	SPROTT FDS TR	20	$1,000	0.0%	$50.00	—	—	85208P402
NOK	NOKIA CORP	50	$1,000	0.0%	$20.00	—	—	654902204
SERV	SERVE ROBOTICS INC	130	$1,000	0.0%	$7.69	—	—	81758H106
UFO	PROCURE ETF TRUST II	10	$1,000	0.0%	$100.00	—	—	74280R205
CRML	CRITICAL METALS CORP	100	$1,000	0.0%	$10.00	—	—	G2662B103
SYM	SYMBOTIC INC	20	$1,000	0.0%	$50.00	—	—	87151X101

Increased Positions (184)

CAT CATERPILLAR INC 1.2%

Value $4.399M (+62.7%) Shares 4,135 (+8.3%) Est. Cost $310.34 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.746M (+122.5%) Shares 3,792 (+5.0%) Est. Cost $173.41 Unrealized —

IVW ISHARES TR 1.1%

Value $4.266M (+40.4%) Shares 31,010 (+15.6%) Est. Cost $105.86 Unrealized —

IVE ISHARES TR 1.1%

Value $4.246M (+25.0%) Shares 18,697 (+16.3%) Est. Cost $201.29 Unrealized —

LLY ELI LILLY &CO 0.8%

Value $3.085M (+37.5%) Shares 2,569 (+5.9%) Est. Cost $664.76 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $3.178M (+34.3%) Shares 26,605 (+684.6%) Est. Cost $157.19 Unrealized —

AVEM AMERICAN CENTY ETF TR ⚠ 0.3%

Value $1.171M (+164.9%) Shares 12,098 (+118.5%) Est. Cost $87.75 Unrealized —

PNC PNC FINL SVCS GROUP INC ⚠ 1.2%

Value $4.344M (+19.5%) Shares 17,656 (+1.1%) Est. Cost $165.52 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II ⚠ 1.0%

Value $3.662M (+22.6%) Shares 39,406 (+4.3%) Est. Cost $65.54 Unrealized —

KLAC KLA CORP 0.3%

Value $1.282M (+106.1%) Shares 4,261 (+907.3%) Est. Cost $365.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.761M (+57.7%) Shares 24,755 (+42.5%) Est. Cost $65.17 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F ⚠ 0.4%

Value $1.534M (+63.9%) Shares 15,639 (+41.7%) Est. Cost $93.28 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.889M (+23.7%) Shares 11,476 (+6.9%) Est. Cost $155.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.643M (+50.2%) Shares 44,900 (+38.5%) Est. Cost $32.25 Unrealized —

PAVE GLOBAL X FDS ⚠ 0.9%

Value $3.41M (+17.6%) Shares 57,986 (+1.5%) Est. Cost $37.94 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.289M (+59.5%) Shares 1,808 (+20.3%) Est. Cost $294.40 Unrealized —

MSFT MICROSOFT CORP ⚠ 2.1%

Value $8.068M (+5.8%) Shares 21,618 (+4.9%) Est. Cost $338.74 Unrealized —

IJJ ISHARES TR ⚠ 0.7%

Value $2.491M (+19.3%) Shares 16,862 (+6.8%) Est. Cost $120.50 Unrealized —

DYNF BLACKROCK ETF TRUST ⚠ 0.3%

Value $969K (+62.9%) Shares 14,201 (+39.8%) Est. Cost $62.44 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.179M (+40.9%) Shares 1,004 (+4.6%) Est. Cost $387.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.833M (+22.8%) Shares 1,820 (+3.1%) Est. Cost $502.32 Unrealized —

IJK ISHARES TR ⚠ 0.4%

Value $1.603M (+26.6%) Shares 13,631 (+8.4%) Est. Cost $92.21 Unrealized —

UNP UNION PAC CORP 0.6%

Value $2.326M (+16.5%) Shares 8,556 (+3.9%) Est. Cost $227.69 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T ⚠ 0.9%

Value $3.398M (+10.1%) Shares 19,199 (+2.9%) Est. Cost $119.89 Unrealized —

HSY HERSHEY CO 0.5%

Value $2.008M (-13.2%) Shares 11,415 (+2.5%) Est. Cost $184.44 Unrealized —

IJS ISHARES TR ⚠ 0.4%

Value $1.599M (+21.5%) Shares 11,717 (+5.6%) Est. Cost $105.41 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.148M (+31.4%) Shares 2,686 (+10.2%) Est. Cost $341.67 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $2.033M (+15.2%) Shares 21,235 (+5.8%) Est. Cost $71.48 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $909K (+41.1%) Shares 1,577 (+44.3%) Est. Cost $450.99 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.222M (-17.4%) Shares 7,370 (+3.3%) Est. Cost $134.07 Unrealized —

AVLV AMERICAN CENTY ETF TR ⚠ 0.2%

Value $574K (+79.4%) Shares 6,277 (+56.8%) Est. Cost $81.41 Unrealized —

VSDB VANGUARD MALVERN FDS 0.3%

Value $1.057M (+31.5%) Shares 13,783 (+31.3%) Est. Cost $76.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $269K (+1020.8%) Shares 6,071 (+898.5%) Est. Cost $43.82 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.201M (+24.8%) Shares 22,960 (+24.8%) Est. Cost $52.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $765K (+43.0%) Shares 1,605 (+1.2%) Est. Cost $242.67 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $711K (+47.5%) Shares 8,244 (+650.1%) Est. Cost $118.63 Unrealized —

HD HOME DEPOT INC ⚠ 0.6%

Value $2.113M (+11.7%) Shares 5,971 (+4.0%) Est. Cost $316.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.06M (+25.6%) Shares 21,815 (+25.3%) Est. Cost $48.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F ⚠ 0.2%

Value $926K (+29.7%) Shares 15,526 (+17.9%) Est. Cost $53.47 Unrealized —

AVUV AMERICAN CENTY ETF TR ⚠ 0.2%

Value $698K (+42.7%) Shares 5,618 (+26.8%) Est. Cost $104.05 Unrealized —

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

Value $1.452M (+16.4%) Shares 1,944 (+1.3%) Est. Cost $528.67 Unrealized —

TSLA TESLA INC 0.2%

Value $864K (+28.8%) Shares 2,047 (+13.3%) Est. Cost $317.77 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $852K (+27.9%) Shares 1,239 (+11.1%) Est. Cost $535.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $437K (+72.7%) Shares 2,001 (+55.2%) Est. Cost $184.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $608K (+43.4%) Shares 13,693 (+23.8%) Est. Cost $40.07 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T ⚠ 0.3%

Value $1.291M (+16.6%) Shares 9,022 (+7.0%) Est. Cost $126.26 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $192K (+1376.9%) Shares 5,152 (+1281.2%) Est. Cost $37.09 Unrealized —

FULT FULTON FINL CORP PA ⚠ 0.3%

Value $1.062M (+20.3%) Shares 43,884 (+1.0%) Est. Cost $15.54 Unrealized —

IJT ISHARES TR ⚠ 0.2%

Value $665K (+36.0%) Shares 3,723 (+10.0%) Est. Cost $134.60 Unrealized —

MA MASTERCARD INCORPORATED ⚠ 0.9%

Value $3.573M (+5.0%) Shares 6,952 (+2.0%) Est. Cost $369.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $247K (+216.7%) Shares 3,113 (+217.0%) Est. Cost $79.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F ⚠ 0.1%

Value $364K (+85.7%) Shares 2,358 (+75.3%) Est. Cost $149.40 Unrealized —

CSX CSX CORP 0.2%

Value $597K (+38.5%) Shares 12,552 (+19.3%) Est. Cost $35.67 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.599M (+10.9%) Shares 11,183 (+1.7%) Est. Cost $103.00 Unrealized —

IDEV ISHARES TR 0.1%

Value $200K (+284.6%) Shares 2,276 (+268.9%) Est. Cost $86.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $936K (+18.8%) Shares 19,038 (+2.2%) Est. Cost $40.06 Unrealized —

SNDK SANDISK CORP 0.0%

Value $183K (+306.7%) Shares 80 (+12.7%) Est. Cost $715.73 Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.483M (+5.9%) Shares 13,078 (+7.6%) Est. Cost $107.44 Unrealized —

MRK MERCK &CO INC 0.2%

Value $790K (+21.0%) Shares 6,130 (+12.7%) Est. Cost $87.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.282M (+11.9%) Shares 27,093 (+12.2%) Est. Cost $47.58 Unrealized —

IWF ISHARES TR 0.3%

Value $972K (+15.2%) Shares 7,835 (+295.9%) Est. Cost $171.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $465K (+35.2%) Shares 9,831 (+15.5%) Est. Cost $43.29 Unrealized —

DE DEERE &CO 0.2%

Value $578K (+26.5%) Shares 910 (+11.7%) Est. Cost $395.47 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $454K (+34.3%) Shares 1,330 (+17.8%) Est. Cost $263.84 Unrealized —

WAB WABTEC 0.0%

Value $116K (+11500.0%) Shares 430 (+21400.0%) Est. Cost $269.40 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $552K (+26.0%) Shares 7,430 (+23.2%) Est. Cost $35.46 Unrealized —

AGG ISHARES TR 0.1%

Value $210K (+116.5%) Shares 2,126 (+116.7%) Est. Cost $99.08 Unrealized —

NVS NOVARTIS AG 0.1%

Value $445K (+32.8%) Shares 2,835 (+28.9%) Est. Cost $107.76 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.318M (+8.6%) Shares 3,647 (+5.7%) Est. Cost $220.32 Unrealized —

PG PROCTER &GAMBLE CO ⚠ 0.6%

Value $2.316M (+4.5%) Shares 15,795 (+3.0%) Est. Cost $147.42 Unrealized —

NOC NORTHROP GRUMMAN CORP ⚠ 0.1%

Value $340K (-22.6%) Shares 665 (+2.8%) Est. Cost $488.35 Unrealized —

SCHW SCHWAB CHARLES CORP ⚠ 0.2%

Value $646K (+17.9%) Shares 6,986 (+19.8%) Est. Cost $87.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $506K (+22.2%) Shares 1,797 (+5.0%) Est. Cost $273.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.277M (-3.8%) Shares 2,433 (+2.6%) Est. Cost $668.48 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $123K (+261.8%) Shares 333 (+217.1%) Est. Cost $332.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $172K (+102.4%) Shares 633 (+93.0%) Est. Cost $245.65 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $536K (+19.4%) Shares 6,108 (+400.2%) Est. Cost $119.56 Unrealized —

MCK MCKESSON CORP ⚠ 0.1%

Value $337K (+34.3%) Shares 443 (+53.3%) Est. Cost $717.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $222K (+62.0%) Shares 2,739 (+479.1%) Est. Cost $113.68 Unrealized —

COWG PACER FDS TR 0.0%

Value $128K (+197.7%) Shares 3,215 (+147.1%) Est. Cost $37.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $557K (-13.0%) Shares 13,133 (+2.9%) Est. Cost $38.95 Unrealized —

HEFA ISHARES TR 0.1%

Value $305K (+36.2%) Shares 6,484 (+21.9%) Est. Cost $41.83 Unrealized —

UL UNILEVER PLC 0.1%

Value $373K (+27.7%) Shares 6,212 (+20.7%) Est. Cost $64.01 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $672K (+13.3%) Shares 13,495 (+4.2%) Est. Cost $48.43 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $360K (-17.4%) Shares 6,760 (+5.8%) Est. Cost $34.66 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $139K (+120.6%) Shares 1,471 (+84.6%) Est. Cost $80.64 Unrealized —

VB VANGUARD INDEX FDS ⚠ 0.1%

Value $425K (+20.7%) Shares 1,401 (+4.7%) Est. Cost $233.98 Unrealized —

IEMG ISHARES INC ⚠ 0.1%

Value $280K (+34.6%) Shares 3,400 (+14.9%) Est. Cost $57.23 Unrealized —

UGI UGI CORP NEW 0.0%

Value $188K (+48.0%) Shares 5,485 (+57.4%) Est. Cost $34.94 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $161K (+59.4%) Shares 2,460 (+13.9%) Est. Cost $39.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $313K (+22.7%) Shares 1,840 (+5.1%) Est. Cost $134.41 Unrealized —

MTUM ISHARES TR 0.0%

Value $167K (+51.8%) Shares 488 (+5.9%) Est. Cost $256.42 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $199K (+39.2%) Shares 4,607 (+26.9%) Est. Cost $38.02 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $367K (+17.6%) Shares 441 (+4.0%) Est. Cost $585.12 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.935M (+2.7%) Shares 3,432 (+4.4%) Est. Cost $511.47 Unrealized —

BLK BLACKROCK INC ⚠ 0.2%

Value $700K (+7.4%) Shares 722 (+7.8%) Est. Cost $983.45 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $273K (+20.3%) Shares 9,173 (+2.6%) Est. Cost $25.44 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $303K (+16.1%) Shares 1,244 (+3.5%) Est. Cost $175.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $329K (+14.6%) Shares 5,683 (+19.6%) Est. Cost $57.47 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $55,000 (+323.1%) Shares 675 (+125.0%) Est. Cost $64.64 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $454K (-8.1%) Shares 1,851 (+4.5%) Est. Cost $260.11 Unrealized —

IAU ISHARES GOLD TR ⚠ 0.2%

Value $642K (-5.9%) Shares 8,601 (+10.7%) Est. Cost $63.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $413K (+10.4%) Shares 9,967 (+3.7%) Est. Cost $36.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $41,000 (+1266.7%) Shares 446 (+1211.8%) Est. Cost $90.99 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $151K (+32.5%) Shares 2,221 (+21.7%) Est. Cost $66.06 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $80,000 (+77.8%) Shares 120 (+5.3%) Est. Cost $262.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $125K (+38.9%) Shares 255 (+2.4%) Est. Cost $275.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $386K (+9.7%) Shares 5,380 (+9.9%) Est. Cost $67.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $109K (+45.3%) Shares 616 (+3322.2%) Est. Cost $318.85 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $152K (+27.7%) Shares 1,772 (+15.3%) Est. Cost $76.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $37,000 (+516.7%) Shares 917 (+409.4%) Est. Cost $38.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $38,000 (+442.9%) Shares 701 (+397.2%) Est. Cost $50.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K (+13.5%) Shares 1,188 (+2.4%) Est. Cost $182.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $165K (-14.9%) Shares 570 (+1.8%) Est. Cost $268.71 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $71,000 (+69.0%) Shares 779 (+91.4%) Est. Cost $105.72 Unrealized —

C CITIGROUP INC 0.0%

Value $78,000 (+56.0%) Shares 565 (+28.4%) Est. Cost $77.97 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $352K (+8.6%) Shares 7,229 (+7.7%) Est. Cost $49.02 Unrealized —

T AT&T INC 0.1%

Value $209K (-11.4%) Shares 10,105 (+24.3%) Est. Cost $16.96 Unrealized —

KR KROGER CO ⚠ 0.0%

Value $124K (+25.3%) Shares 2,231 (+62.8%) Est. Cost $52.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $211K (+13.4%) Shares 2,517 (+1.7%) Est. Cost $64.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $67,000 (+52.3%) Shares 163 (+3.2%) Est. Cost $460.42 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $79,000 (+38.6%) Shares 590 (+15.7%) Est. Cost $101.21 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,000 (+27.0%) Shares 851 (+18.0%) Est. Cost $101.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $30,000 (+200.0%) Shares 129 (+152.9%) Est. Cost $202.77 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $343K (+5.9%) Shares 4,391 (+5.6%) Est. Cost $78.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $23,000 (+360.0%) Shares 520 (+160.0%) Est. Cost $33.84 Unrealized —

COWZ PACER FDS TR ⚠ 0.4%

Value $1.447M (+1.3%) Shares 23,392 (+2.8%) Est. Cost $52.56 Unrealized —

LOW LOWES COS INC ⚠ 0.1%

Value $549K (-3.0%) Shares 2,475 (+3.5%) Est. Cost $223.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $65,000 (+30.0%) Shares 755 (+36.0%) Est. Cost $107.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $112K (-11.8%) Shares 649 (+1.2%) Est. Cost $142.26 Unrealized —

FNDE SCHWAB STRATEGIC TR ⚠ 0.0%

Value $70,000 (+22.8%) Shares 1,759 (+20.6%) Est. Cost $37.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $392K (+2.9%) Shares 4,492 (+9.5%) Est. Cost $71.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $178K (+6.0%) Shares 3,523 (+3.5%) Est. Cost $50.06 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20,000 (+81.8%) Shares 196 (+176.1%) Est. Cost $124.52 Unrealized —

WMT WALMART INC ⚠ 0.3%

Value $1.197M (-0.7%) Shares 10,583 (+8.7%) Est. Cost $76.43 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $57,000 (+16.3%) Shares 732 (+15.8%) Est. Cost $77.58 Unrealized —

COR CENCORA INC 0.0%

Value $87,000 (+10.1%) Shares 309 (+23.6%) Est. Cost $229.50 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $17,000 (+88.9%) Shares 167 (+17.6%) Est. Cost $63.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $82,000 (+9.3%) Shares 1,046 (+19.7%) Est. Cost $83.19 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $77,000 (+10.0%) Shares 1,497 (+7.7%) Est. Cost $53.68 Unrealized —

BDX BECTON DICKINSON &CO 0.0%

Value $52,000 (+15.6%) Shares 350 (+25.0%) Est. Cost $200.73 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $42,000 (+16.7%) Shares 157 (+7.5%) Est. Cost $143.56 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $171K (+3.6%) Shares 6,634 (+3.9%) Est. Cost $26.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $42,000 (+16.7%) Shares 2,350 (+1.6%) Est. Cost $12.34 Unrealized —

RDDT REDDIT INC 0.0%

Value $17,000 (+41.7%) Shares 98 (+11.4%) Est. Cost $200.97 Unrealized —

DUK DUKE ENERGY CORP NEW ⚠ 0.1%

Value $280K (+1.8%) Shares 2,206 (+4.8%) Est. Cost $95.33 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $16,000 (+33.3%) Shares 303 (+40.3%) Est. Cost $51.47 Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value $40,000 (+11.1%) Shares 5,002 (+1.2%) Est. Cost $7.56 Unrealized —

QUBT QUANTUM COMPUTING INC ⚠ 0.0%

Value $13,000 (+44.4%) Shares 1,351 (+8.0%) Est. Cost $10.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6,000 (+100.0%) Shares 61 (+32.6%) Est. Cost $63.99 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $209K (-1.4%) Shares 1,107 (+2.6%) Est. Cost $190.35 Unrealized —

MICC MAGNUM ICE CREAM CO NV ⚠ 0.0%

Value $20,000 (+17.6%) Shares 1,191 (+2.9%) Est. Cost $15.75 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $5,000 (+150.0%) Shares 150 (+50.0%) Est. Cost $31.12 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5,000 (+150.0%) Shares 70 (+16.7%) Est. Cost $64.56 Unrealized —

SHOP SHOPIFY INC ⚠ 0.0%

Value $86,000 (+3.6%) Shares 765 (+9.3%) Est. Cost $79.66 Unrealized —

RDW REDWIRE CORPORATION ⚠ 0.0%

Value $12,000 (+33.3%) Shares 1,020 (+2.0%) Est. Cost $10.20 Unrealized —

ITA ISHARES TR 0.0%

Value $14,000 (+27.3%) Shares 59 (+20.4%) Est. Cost $124.96 Unrealized —

SCZ ISHARES TR 0.0%

Value $29,000 (+11.5%) Shares 359 (+6.8%) Est. Cost $58.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%

Value $87,000 (-3.3%) Shares 723 (+25.1%) Est. Cost $142.26 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $37,000 (+8.8%) Shares 3,412 (+11.7%) Est. Cost $13.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $68,000 (+3.0%) Shares 818 (+1.1%) Est. Cost $76.69 Unrealized —

IGOV ISHARES TR 0.0%

Value $37,000 (+5.7%) Shares 903 (+4.9%) Est. Cost $41.09 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $17,000 (+13.3%) Shares 679 (+1.5%) Est. Cost $23.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $61,000 (-3.2%) Shares 1,411 (+39.3%) Est. Cost $63.88 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $7,000 (+16.7%) Shares 150 (+1.4%) Est. Cost $34.97 Unrealized —

AVAV AEROVIRONMENT INC ⚠ 0.0%

Value $22,000 (-4.3%) Shares 134 (+5.5%) Est. Cost $262.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $72,000 (+1.4%) Shares 401 (+1.5%) Est. Cost $130.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $187K (+0.5%) Shares 111 (+3.7%) Est. Cost $2211.22 Unrealized —

— COHEN &STEERS REIT &PFD & 0.0%

Value $6,000 (+20.0%) Shares 260 (+2.0%) Est. Cost $20.72 Unrealized —

PPL PPL CORP 0.1%

Value $443K (-0.2%) Shares 12,201 (+5.0%) Est. Cost $26.95 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $42,000 (+2.4%) Shares 475 (+2.2%) Est. Cost $75.05 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $17,000 (+6.3%) Shares 205 (+32.3%) Est. Cost $83.34 Unrealized —

PSH PGIM ETF TR 0.0%

Value $23,000 (0.0%) Shares 473 (+1.5%) Est. Cost $50.71 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10,000 (0.0%) Shares 387 (+1.0%) Est. Cost $26.58 Unrealized —

NOBL PROSHARES TR 0.0%

Value $11,000 (0.0%) Shares 200 (+100.0%) Est. Cost $77.50 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $21,000 (0.0%) Shares 813 (+1.6%) Est. Cost $27.04 Unrealized —

CVNA CARVANA CO 0.0%

Value $3,000 (0.0%) Shares 40 (+300.0%) Est. Cost $145.65 Unrealized —

USHY ISHARES TR 0.0%

Value $7,000 (0.0%) Shares 197 (+1.5%) Est. Cost $36.32 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $17,000 (0.0%) Shares 643 (+1.4%) Est. Cost $27.66 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,000 (0.0%) Shares 120 (+20.0%) Est. Cost $19.44 Unrealized —

HDV ISHARES TR 0.0%

Value $10,000 (0.0%) Shares 395 (+406.4%) Est. Cost $41.71 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $24,000 (0.0%) Shares 1,082 (+1.8%) Est. Cost $23.20 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $28,000 (0.0%) Shares 350 (+4.5%) Est. Cost $91.24 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $47,000 (0.0%) Shares 2,386 (+1.0%) Est. Cost $19.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,135 (+8.3%)	$4.399M (+62.7%)	1.2%	$310.34	—	—	149123101
AMAT	APPLIED MATLS INC	3,792 (+5.0%)	$2.746M (+122.5%)	0.7%	$173.41	—	—	038222105
IVW	ISHARES TR	31,010 (+15.6%)	$4.266M (+40.4%)	1.1%	$105.86	—	—	464287309
IVE	ISHARES TR	18,697 (+16.3%)	$4.246M (+25.0%)	1.1%	$201.29	—	—	464287408
LLY	ELI LILLY &CO	2,569 (+5.9%)	$3.085M (+37.5%)	0.8%	$664.76	—	—	532457108
VGT	VANGUARD WORLD FD	26,605 (+684.6%)	$3.178M (+34.3%)	0.8%	$157.19	—	—	92204A702
AVEM	AMERICAN CENTY ETF TR ⚠	12,098 (+118.5%)	$1.171M (+164.9%)	0.3%	$87.75	—	—	025072604
PNC	PNC FINL SVCS GROUP INC ⚠	17,656 (+1.1%)	$4.344M (+19.5%)	1.2%	$165.52	—	—	693475105
KBWB	INVESCO EXCH TRADED FD TR II ⚠	39,406 (+4.3%)	$3.662M (+22.6%)	1.0%	$65.54	—	—	46138E628
KLAC	KLA CORP	4,261 (+907.3%)	$1.282M (+106.1%)	0.3%	$365.10	—	—	482480100
VEA	VANGUARD TAX-MANAGED FDS	24,755 (+42.5%)	$1.761M (+57.7%)	0.5%	$65.17	—	—	921943858
JGRO	J P MORGAN EXCHANGE TRADED F ⚠	15,639 (+41.7%)	$1.534M (+63.9%)	0.4%	$93.28	—	—	46654Q609
ABBV	ABBVIE INC	11,476 (+6.9%)	$2.889M (+23.7%)	0.8%	$155.97	—	—	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	44,900 (+38.5%)	$1.643M (+50.2%)	0.4%	$32.25	—	—	33740F755
PAVE	GLOBAL X FDS ⚠	57,986 (+1.5%)	$3.41M (+17.6%)	0.9%	$37.94	—	—	37954Y673
CMI	CUMMINS INC	1,808 (+20.3%)	$1.289M (+59.5%)	0.3%	$294.40	—	—	231021106
MSFT	MICROSOFT CORP ⚠	21,618 (+4.9%)	$8.068M (+5.8%)	2.1%	$338.74	—	—	594918104
IJJ	ISHARES TR ⚠	16,862 (+6.8%)	$2.491M (+19.3%)	0.7%	$120.50	—	—	464287705
DYNF	BLACKROCK ETF TRUST ⚠	14,201 (+39.8%)	$969K (+62.9%)	0.3%	$62.44	—	—	09290C103
GEV	GE VERNOVA INC	1,004 (+4.6%)	$1.179M (+40.9%)	0.3%	$387.40	—	—	36828A101
GS	GOLDMAN SACHS GROUP INC	1,820 (+3.1%)	$1.833M (+22.8%)	0.5%	$502.32	—	—	38141G104
IJK	ISHARES TR ⚠	13,631 (+8.4%)	$1.603M (+26.6%)	0.4%	$92.21	—	—	464287606
UNP	UNION PAC CORP	8,556 (+3.9%)	$2.326M (+16.5%)	0.6%	$227.69	—	—	907818108
PPA	INVESCO EXCHANGE TRADED FD T ⚠	19,199 (+2.9%)	$3.398M (+10.1%)	0.9%	$119.89	—	—	46137V100
HSY	HERSHEY CO	11,415 (+2.5%)	$2.008M (-13.2%)	0.5%	$184.44	—	—	427866108
IJS	ISHARES TR ⚠	11,717 (+5.6%)	$1.599M (+21.5%)	0.4%	$105.41	—	—	464287879
ETN	EATON CORP PLC	2,686 (+10.2%)	$1.148M (+31.4%)	0.3%	$341.67	—	—	G29183103
DGRW	WISDOMTREE TR	21,235 (+5.8%)	$2.033M (+15.2%)	0.5%	$71.48	—	—	97717X669
MLM	MARTIN MARIETTA MATLS INC	1,577 (+44.3%)	$909K (+41.1%)	0.2%	$450.99	—	—	573284106
CVX	CHEVRON CORPORATION	7,370 (+3.3%)	$1.222M (-17.4%)	0.3%	$134.07	—	—	166764100
AVLV	AMERICAN CENTY ETF TR ⚠	6,277 (+56.8%)	$574K (+79.4%)	0.2%	$81.41	—	—	025072349
VSDB	VANGUARD MALVERN FDS	13,783 (+31.3%)	$1.057M (+31.5%)	0.3%	$76.56	—	—	922020730
DFAC	DIMENSIONAL ETF TRUST	6,071 (+898.5%)	$269K (+1020.8%)	0.1%	$43.82	—	—	25434V708
JPLD	J P MORGAN EXCHANGE TRADED F	22,960 (+24.8%)	$1.201M (+24.8%)	0.3%	$52.21	—	—	46654Q773
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,605 (+1.2%)	$765K (+43.0%)	0.2%	$242.67	—	—	874039100
VUG	VANGUARD INDEX FDS	8,244 (+650.1%)	$711K (+47.5%)	0.2%	$118.63	—	—	922908736
HD	HOME DEPOT INC ⚠	5,971 (+4.0%)	$2.113M (+11.7%)	0.6%	$316.68	—	—	437076102
BNDX	VANGUARD CHARLOTTE FDS	21,815 (+25.3%)	$1.06M (+25.6%)	0.3%	$48.62	—	—	92203J407
VWO	VANGUARD INTL EQUITY INDEX F ⚠	15,526 (+17.9%)	$926K (+29.7%)	0.2%	$53.47	—	—	922042858
AVUV	AMERICAN CENTY ETF TR ⚠	5,618 (+26.8%)	$698K (+42.7%)	0.2%	$104.05	—	—	025072877
SPY	STATE STR SPDR S&P 500 ETF T	1,944 (+1.3%)	$1.452M (+16.4%)	0.4%	$528.67	—	—	78462F103
TSLA	TESLA INC	2,047 (+13.3%)	$864K (+28.8%)	0.2%	$317.77	—	—	88160R101
VOO	VANGUARD INDEX FDS	1,239 (+11.1%)	$852K (+27.9%)	0.2%	$535.25	—	—	922908363
VTV	VANGUARD INDEX FDS	2,001 (+55.2%)	$437K (+72.7%)	0.1%	$184.14	—	—	922908744
CGUS	CAPITAL GROUP CORE EQUITY ET	13,693 (+23.8%)	$608K (+43.4%)	0.2%	$40.07	—	—	14020V108
PKW	INVESCO EXCHANGE TRADED FD T ⚠	9,022 (+7.0%)	$1.291M (+16.6%)	0.3%	$126.26	—	—	46137V308
DFIC	DIMENSIONAL ETF TRUST	5,152 (+1281.2%)	$192K (+1376.9%)	0.1%	$37.09	—	—	25434V799
FULT	FULTON FINL CORP PA ⚠	43,884 (+1.0%)	$1.062M (+20.3%)	0.3%	$15.54	—	—	360271100
IJT	ISHARES TR ⚠	3,723 (+10.0%)	$665K (+36.0%)	0.2%	$134.60	—	—	464287887
MA	MASTERCARD INCORPORATED ⚠	6,952 (+2.0%)	$3.573M (+5.0%)	0.9%	$369.81	—	—	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	3,113 (+217.0%)	$247K (+216.7%)	0.1%	$79.12	—	—	92206C409
VSS	VANGUARD INTL EQUITY INDEX F ⚠	2,358 (+75.3%)	$364K (+85.7%)	0.1%	$149.40	—	—	922042718
CSX	CSX CORP	12,552 (+19.3%)	$597K (+38.5%)	0.2%	$35.67	—	—	126408103
EMR	EMERSON ELEC CO	11,183 (+1.7%)	$1.599M (+10.9%)	0.4%	$103.00	—	—	291011104
IDEV	ISHARES TR	2,276 (+268.9%)	$200K (+284.6%)	0.1%	$86.25	—	—	46435G326
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,038 (+2.2%)	$936K (+18.8%)	0.2%	$40.06	—	—	14020W106
SNDK	SANDISK CORP	80 (+12.7%)	$183K (+306.7%)	0.0%	$715.73	—	—	80004C200
RTX	RTX CORPORATION	13,078 (+7.6%)	$2.483M (+5.9%)	0.7%	$107.44	—	—	75513E101
MRK	MERCK &CO INC	6,130 (+12.7%)	$790K (+21.0%)	0.2%	$87.97	—	—	58933Y105
JCPB	J P MORGAN EXCHANGE TRADED F	27,093 (+12.2%)	$1.282M (+11.9%)	0.3%	$47.58	—	—	46641Q670
IWF	ISHARES TR	7,835 (+295.9%)	$972K (+15.2%)	0.3%	$171.51	—	—	464287614
CGGR	CAPITAL GROUP GROWTH ETF	9,831 (+15.5%)	$465K (+35.2%)	0.1%	$43.29	—	—	14020G101
DE	DEERE &CO	910 (+11.7%)	$578K (+26.5%)	0.2%	$395.47	—	—	244199105
VV	VANGUARD INDEX FDS	1,330 (+17.8%)	$454K (+34.3%)	0.1%	$263.84	—	—	922908637
WAB	WABTEC	430 (+21400.0%)	$116K (+11500.0%)	0.0%	$269.40	—	—	929740108
WMB	WILLIAMS COS INC	7,430 (+23.2%)	$552K (+26.0%)	0.1%	$35.46	—	—	969457100
AGG	ISHARES TR	2,126 (+116.7%)	$210K (+116.5%)	0.1%	$99.08	—	—	464287226
NVS	NOVARTIS AG	2,835 (+28.9%)	$445K (+32.8%)	0.1%	$107.76	—	—	66987V109
AMGN	AMGEN INC	3,647 (+5.7%)	$1.318M (+8.6%)	0.3%	$220.32	—	—	031162100
PG	PROCTER &GAMBLE CO ⚠	15,795 (+3.0%)	$2.316M (+4.5%)	0.6%	$147.42	—	—	742718109
NOC	NORTHROP GRUMMAN CORP ⚠	665 (+2.8%)	$340K (-22.6%)	0.1%	$488.35	—	—	666807102
SCHW	SCHWAB CHARLES CORP ⚠	6,986 (+19.8%)	$646K (+17.9%)	0.2%	$87.69	—	—	808513105
IBM	INTERNATIONAL BUSINESS MACHS	1,797 (+5.0%)	$506K (+22.2%)	0.1%	$273.78	—	—	459200101
COST	COSTCO WHOLESALE CORPORATION	2,433 (+2.6%)	$2.277M (-3.8%)	0.6%	$668.48	—	—	22160K105
VTI	VANGUARD INDEX FDS	333 (+217.1%)	$123K (+261.8%)	0.0%	$332.10	—	—	922908769
ITW	ILLINOIS TOOL WKS INC	633 (+93.0%)	$172K (+102.4%)	0.0%	$245.65	—	—	452308109
MGK	VANGUARD WORLD FD	6,108 (+400.2%)	$536K (+19.4%)	0.1%	$119.56	—	—	921910816
MCK	MCKESSON CORP ⚠	443 (+53.3%)	$337K (+34.3%)	0.1%	$717.22	—	—	58155Q103
VO	VANGUARD INDEX FDS	2,739 (+479.1%)	$222K (+62.0%)	0.1%	$113.68	—	—	922908629
COWG	PACER FDS TR	3,215 (+147.1%)	$128K (+197.7%)	0.0%	$37.82	—	—	69374H360
VZ	VERIZON COMMUNICATIONS INC	13,133 (+2.9%)	$557K (-13.0%)	0.1%	$38.95	—	—	92343V104
HEFA	ISHARES TR	6,484 (+21.9%)	$305K (+36.2%)	0.1%	$41.83	—	—	46434V803
UL	UNILEVER PLC	6,212 (+20.7%)	$373K (+27.7%)	0.1%	$64.01	—	—	904767803
TFC	TRUIST FINL CORP	13,495 (+4.2%)	$672K (+13.3%)	0.2%	$48.43	—	—	89832Q109
SLV	ISHARES SILVER TR	6,760 (+5.8%)	$360K (-17.4%)	0.1%	$34.66	—	—	46428Q109
TMP	TOMPKINS FINL CORP	1,471 (+84.6%)	$139K (+120.6%)	0.0%	$80.64	—	—	890110109
VB	VANGUARD INDEX FDS ⚠	1,401 (+4.7%)	$425K (+20.7%)	0.1%	$233.98	—	—	922908751
IEMG	ISHARES INC ⚠	3,400 (+14.9%)	$280K (+34.6%)	0.1%	$57.23	—	—	46434G103
UGI	UGI CORP NEW	5,485 (+57.4%)	$188K (+48.0%)	0.0%	$34.94	—	—	902681105
AIQ	GLOBAL X FDS	2,460 (+13.9%)	$161K (+59.4%)	0.0%	$39.02	—	—	37954Y632
XMMO	INVESCO EXCHANGE TRADED FD T	1,840 (+5.1%)	$313K (+22.7%)	0.1%	$134.41	—	—	46137V464
MTUM	ISHARES TR	488 (+5.9%)	$167K (+51.8%)	0.0%	$256.42	—	—	46432F396
SDVY	FIRST TR EXCHANGE TRADED FD	4,607 (+26.9%)	$199K (+39.2%)	0.1%	$38.02	—	—	33741X102
EME	EMCOR GROUP INC	441 (+4.0%)	$367K (+17.6%)	0.1%	$585.12	—	—	29084Q100
META	META PLATFORMS INC	3,432 (+4.4%)	$1.935M (+2.7%)	0.5%	$511.47	—	—	30303M102
BLK	BLACKROCK INC ⚠	722 (+7.8%)	$700K (+7.4%)	0.2%	$983.45	—	—	09290D101
RDVI	FIRST TR EXCHANGE-TRADED FD	9,173 (+2.6%)	$273K (+20.3%)	0.1%	$25.44	—	—	33738D879
VBR	VANGUARD INDEX FDS	1,244 (+3.5%)	$303K (+16.1%)	0.1%	$175.73	—	—	922908611
BMY	BRISTOL-MYERS SQUIBB CO	5,683 (+19.6%)	$329K (+14.6%)	0.1%	$57.47	—	—	110122108
GFS	GLOBALFOUNDRIES INC	675 (+125.0%)	$55,000 (+323.1%)	0.0%	$64.64	—	—	G39387108
CEG	CONSTELLATION ENERGY CORP ⚠	1,851 (+4.5%)	$454K (-8.1%)	0.1%	$260.11	—	—	21037T109
IAU	ISHARES GOLD TR ⚠	8,601 (+10.7%)	$642K (-5.9%)	0.2%	$63.64	—	—	464285204
DFAI	DIMENSIONAL ETF TRUST	9,967 (+3.7%)	$413K (+10.4%)	0.1%	$36.51	—	—	25434V203
AVDE	AMERICAN CENTY ETF TR	446 (+1211.8%)	$41,000 (+1266.7%)	0.0%	$90.99	—	—	025072703
D	DOMINION ENERGY INC	2,221 (+21.7%)	$151K (+32.5%)	0.0%	$66.06	—	—	25746U109
SMH	VANECK ETF TRUST	120 (+5.3%)	$80,000 (+77.8%)	0.0%	$262.28	—	—	92189F676
ROK	ROCKWELL AUTOMATION INC	255 (+2.4%)	$125K (+38.9%)	0.0%	$275.02	—	—	773903109
UBER	UBER TECHNOLOGIES INC	5,380 (+9.9%)	$386K (+9.7%)	0.1%	$67.61	—	—	90353T100
BKNG	BOOKING HOLDINGS INC	616 (+3322.2%)	$109K (+45.3%)	0.0%	$318.85	—	—	09857L108
VXUS	VANGUARD STAR FDS	1,772 (+15.3%)	$152K (+27.7%)	0.0%	$76.75	—	—	921909768
DFEM	DIMENSIONAL ETF TRUST	917 (+409.4%)	$37,000 (+516.7%)	0.0%	$38.97	—	—	25434V732
DFIV	DIMENSIONAL ETF TRUST	701 (+397.2%)	$38,000 (+442.9%)	0.0%	$50.54	—	—	25434V807
RSP	INVESCO EXCHANGE TRADED FD T	1,188 (+2.4%)	$253K (+13.5%)	0.1%	$182.46	—	—	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	570 (+1.8%)	$165K (-14.9%)	0.0%	$268.71	—	—	502431109
ABT	ABBOTT LABORATORIES	779 (+91.4%)	$71,000 (+69.0%)	0.0%	$105.72	—	—	002824100
C	CITIGROUP INC	565 (+28.4%)	$78,000 (+56.0%)	0.0%	$77.97	—	—	172967424
JPIB	J P MORGAN EXCHANGE TRADED F	7,229 (+7.7%)	$352K (+8.6%)	0.1%	$49.02	—	—	46641Q852
T	AT&T INC	10,105 (+24.3%)	$209K (-11.4%)	0.1%	$16.96	—	—	00206R102
KR	KROGER CO ⚠	2,231 (+62.8%)	$124K (+25.3%)	0.0%	$52.84	—	—	501044101
VEU	VANGUARD INTL EQUITY INDEX F	2,517 (+1.7%)	$211K (+13.4%)	0.1%	$64.56	—	—	922042775
UNH	UNITEDHEALTH GROUP INC	163 (+3.2%)	$67,000 (+52.3%)	0.0%	$460.42	—	—	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	590 (+15.7%)	$79,000 (+38.6%)	0.0%	$101.21	—	—	33738R704
XMHQ	INVESCO EXCHANGE TRADED FD T	851 (+18.0%)	$94,000 (+27.0%)	0.0%	$101.94	—	—	46137V472
CAH	CARDINAL HEALTH INC	129 (+152.9%)	$30,000 (+200.0%)	0.0%	$202.77	—	—	14149Y108
VCRB	VANGUARD MALVERN FDS	4,391 (+5.6%)	$343K (+5.9%)	0.1%	$78.50	—	—	922020748
HPE	HEWLETT PACKARD ENTERPRISE C	520 (+160.0%)	$23,000 (+360.0%)	0.0%	$33.84	—	—	42824C109
COWZ	PACER FDS TR ⚠	23,392 (+2.8%)	$1.447M (+1.3%)	0.4%	$52.56	—	—	69374H881
LOW	LOWES COS INC ⚠	2,475 (+3.5%)	$549K (-3.0%)	0.1%	$223.69	—	—	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	755 (+36.0%)	$65,000 (+30.0%)	0.0%	$107.50	—	—	98956P102
FANG	DIAMONDBACK ENERGY INC	649 (+1.2%)	$112K (-11.8%)	0.0%	$142.26	—	—	25278X109
FNDE	SCHWAB STRATEGIC TR ⚠	1,759 (+20.6%)	$70,000 (+22.8%)	0.0%	$37.04	—	—	808524730
NEE	NEXTERA ENERGY INC	4,492 (+9.5%)	$392K (+2.9%)	0.1%	$71.74	—	—	65339F101
KNG	FIRST TR EXCHANGE-TRADED FD	3,523 (+3.5%)	$178K (+6.0%)	0.0%	$50.06	—	—	33739Q705
LDOS	LEIDOS HOLDINGS INC	196 (+176.1%)	$20,000 (+81.8%)	0.0%	$124.52	—	—	525327102
WMT	WALMART INC ⚠	10,583 (+8.7%)	$1.197M (-0.7%)	0.3%	$76.43	—	—	931142103
VPLS	VANGUARD MALVERN FDS	732 (+15.8%)	$57,000 (+16.3%)	0.0%	$77.58	—	—	922020755
COR	CENCORA INC	309 (+23.6%)	$87,000 (+10.1%)	0.0%	$229.50	—	—	03073E105
RKLB	ROCKET LAB CORP	167 (+17.6%)	$17,000 (+88.9%)	0.0%	$63.98	—	—	773121108
MDT	MEDTRONIC PLC	1,046 (+19.7%)	$82,000 (+9.3%)	0.0%	$83.19	—	—	G5960L103
TBLU	TORTOISE CAPITAL SERIES TRUS	1,497 (+7.7%)	$77,000 (+10.0%)	0.0%	$53.68	—	—	890930407
BDX	BECTON DICKINSON &CO	350 (+25.0%)	$52,000 (+15.6%)	0.0%	$200.73	—	—	075887109
VLO	VALERO ENERGY CORP	157 (+7.5%)	$42,000 (+16.7%)	0.0%	$143.56	—	—	91913Y100
CGSD	CAPITAL GRP FIXED INCM ETF T	6,634 (+3.9%)	$171K (+3.6%)	0.0%	$26.04	—	—	14020Y409
HBAN	HUNTINGTON BANCSHARES INC	2,350 (+1.6%)	$42,000 (+16.7%)	0.0%	$12.34	—	—	446150104
RDDT	REDDIT INC	98 (+11.4%)	$17,000 (+41.7%)	0.0%	$200.97	—	—	75734B100
DUK	DUKE ENERGY CORP NEW ⚠	2,206 (+4.8%)	$280K (+1.8%)	0.1%	$95.33	—	—	26441C204
AMLP	ALPS ETF TR	303 (+40.3%)	$16,000 (+33.3%)	0.0%	$51.47	—	—	00162Q452
—	NUVEEN PFD &INCOME OPPORTUN	5,002 (+1.2%)	$40,000 (+11.1%)	0.0%	$7.56	—	—	67073B106
QUBT	QUANTUM COMPUTING INC ⚠	1,351 (+8.0%)	$13,000 (+44.4%)	0.0%	$10.82	—	—	74766W108
HOOD	ROBINHOOD MKTS INC	61 (+32.6%)	$6,000 (+100.0%)	0.0%	$63.99	—	—	770700102
AZN	ASTRAZENECA PLC	1,107 (+2.6%)	$209K (-1.4%)	0.1%	$190.35	—	—	G0593M107
MICC	MAGNUM ICE CREAM CO NV ⚠	1,191 (+2.9%)	$20,000 (+17.6%)	0.0%	$15.75	—	—	N5505D105
VOYG	VOYAGER TECHNOLOGIES INC	150 (+50.0%)	$5,000 (+150.0%)	0.0%	$31.12	—	—	92892B103
MP	MP MATERIALS CORP	70 (+16.7%)	$5,000 (+150.0%)	0.0%	$64.56	—	—	553368101
SHOP	SHOPIFY INC ⚠	765 (+9.3%)	$86,000 (+3.6%)	0.0%	$79.66	—	—	82509L107
RDW	REDWIRE CORPORATION ⚠	1,020 (+2.0%)	$12,000 (+33.3%)	0.0%	$10.20	—	—	75776W103
ITA	ISHARES TR	59 (+20.4%)	$14,000 (+27.3%)	0.0%	$124.96	—	—	464288760
SCZ	ISHARES TR	359 (+6.8%)	$29,000 (+11.5%)	0.0%	$58.98	—	—	464288273
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	723 (+25.1%)	$87,000 (-3.3%)	0.0%	$142.26	—	—	45866F104
—	GUGGENHEIM STRATEGIC OPPORTU	3,412 (+11.7%)	$37,000 (+8.8%)	0.0%	$13.39	—	—	40167F101
XLP	SELECT SECTOR SPDR TR	818 (+1.1%)	$68,000 (+3.0%)	0.0%	$76.69	—	—	81369Y308
IGOV	ISHARES TR	903 (+4.9%)	$37,000 (+5.7%)	0.0%	$41.09	—	—	464288117
CEFS	EXCHANGE LISTED FDS TR	679 (+1.5%)	$17,000 (+13.3%)	0.0%	$23.13	—	—	30151E806
BSX	BOSTON SCIENTIFIC CORP	1,411 (+39.3%)	$61,000 (-3.2%)	0.0%	$63.88	—	—	101137107
GSIE	GOLDMAN SACHS ETF TR	150 (+1.4%)	$7,000 (+16.7%)	0.0%	$34.97	—	—	381430107
AVAV	AEROVIRONMENT INC ⚠	134 (+5.5%)	$22,000 (-4.3%)	0.0%	$262.83	—	—	008073108
DLR	DIGITAL RLTY TR INC	401 (+1.5%)	$72,000 (+1.4%)	0.0%	$130.67	—	—	253868103
MELI	MERCADOLIBRE INC	111 (+3.7%)	$187K (+0.5%)	0.0%	$2211.22	—	—	58733R102
—	COHEN &STEERS REIT &PFD &	260 (+2.0%)	$6,000 (+20.0%)	0.0%	$20.72	—	—	19247X100
PPL	PPL CORP	12,201 (+5.0%)	$443K (-0.2%)	0.1%	$26.95	—	—	69351T106
REMX	VANECK ETF TRUST	475 (+2.2%)	$42,000 (+2.4%)	0.0%	$75.05	—	—	92189H805
CNR	CORE NATURAL RESOURCES INC	205 (+32.3%)	$17,000 (+6.3%)	0.0%	$83.34	—	—	218937100
PSH	PGIM ETF TR	473 (+1.5%)	$23,000 (0.0%)	0.0%	$50.71	—	—	69344A784
CGUI	CAPITAL GRP FIXED INCM ETF T	387 (+1.0%)	$10,000 (0.0%)	0.0%	$26.58	—	—	14020Y888
NOBL	PROSHARES TR	200 (+100.0%)	$11,000 (0.0%)	0.0%	$77.50	—	—	74348A467
KNRG	SIMPLIFY EXCHANGE TRADED FUN	813 (+1.6%)	$21,000 (0.0%)	0.0%	$27.04	—	—	82889N277
CVNA	CARVANA CO	40 (+300.0%)	$3,000 (0.0%)	0.0%	$145.65	—	—	146869102
USHY	ISHARES TR	197 (+1.5%)	$7,000 (0.0%)	0.0%	$36.32	—	—	46435U853
PYLD	PIMCO ETF TR	643 (+1.4%)	$17,000 (0.0%)	0.0%	$27.66	—	—	72201R585
ET	ENERGY TRANSFER L P	120 (+20.0%)	$2,000 (0.0%)	0.0%	$19.44	—	—	29273V100
HDV	ISHARES TR	395 (+406.4%)	$10,000 (0.0%)	0.0%	$41.71	—	—	46429B663
TCAL	T ROWE PRICE EXCHANGE-TRADED	1,082 (+1.8%)	$24,000 (0.0%)	0.0%	$23.20	—	—	87283Q784
NDAQ	NASDAQ INC	350 (+4.5%)	$28,000 (0.0%)	0.0%	$91.24	—	—	631103108
PGHY	INVESCO EXCH TRADED FD TR II	2,386 (+1.0%)	$47,000 (0.0%)	0.0%	$19.73	—	—	46138E669

Exited Positions (63)

HON HONEYWELL INTL INC 0.2%

Value $723K Shares 3,192 Est. Cost $182.95 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $91,000 Shares 2,206 Est. Cost $41.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $50,000 Shares 1,141 Est. Cost $32.07 Unrealized —

IUSB ISHARES TR 0.0%

Value $28,000 Shares 607 Est. Cost $45.71 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $23,000 Shares 1,569 Est. Cost $10.30 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $21,000 Shares 175 Est. Cost $102.86 Unrealized —

— CELESTICA INC 0.0%

Value $21,000 Shares 2 Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $20,000 Shares 415 Est. Cost $40.63 Unrealized —

IBTJ ISHARES TR 0.0%

Value $18,000 Shares 812 Est. Cost $22.55 Unrealized —

IBDV ISHARES TR 0.0%

Value $18,000 Shares 813 Est. Cost $22.64 Unrealized —

IBTH ISHARES TR 0.0%

Value $18,000 Shares 791 Est. Cost $23.16 Unrealized —

IBDT ISHARES TR 0.0%

Value $18,000 Shares 704 Est. Cost $26.16 Unrealized —

IBTI ISHARES TR 0.0%

Value $18,000 Shares 796 Est. Cost $23.01 Unrealized —

IBTK ISHARES TR 0.0%

Value $18,000 Shares 900 Est. Cost $20.38 Unrealized —

IBDU ISHARES TR 0.0%

Value $18,000 Shares 766 Est. Cost $24.06 Unrealized —

IBHJ ISHARES TR 0.0%

Value $18,000 Shares 681 Est. Cost $27.29 Unrealized —

IBHH ISHARES TR 0.0%

Value $18,000 Shares 760 Est. Cost $24.41 Unrealized —

IBHI ISHARES TR 0.0%

Value $18,000 Shares 765 Est. Cost $24.34 Unrealized —

IBHG ISHARES TR 0.0%

Value $18,000 Shares 801 Est. Cost $23.13 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $17,000 Shares 600 Est. Cost $29.31 Unrealized —

PATH UIPATH INC 0.0%

Value $17,000 Shares 1,500 Est. Cost $12.87 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 145 Est. Cost $114.41 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $12,000 Shares 1,500 Est. Cost $10.02 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $11,000 Shares 1,075 Est. Cost $9.12 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $11,000 Shares 215 Est. Cost $62.24 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $9,000 Shares 387 Est. Cost $26.07 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $9,000 Shares 925 Est. Cost $13.70 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,000 Shares 200 Est. Cost $31.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7,000 Shares 50 Est. Cost $227.43 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $6,000 Shares 240 Est. Cost $22.48 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6,000 Shares 200 Est. Cost $24.05 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $5,000 Shares 51 Est. Cost $79.97 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $5,000 Shares 250 Est. Cost $24.00 Unrealized —

IBDR ISHARES TR 0.0%

Value $4,000 Shares 166 Est. Cost $24.54 Unrealized —

IBDY ISHARES TR 0.0%

Value $4,000 Shares 154 Est. Cost $26.65 Unrealized —

IBDX ISHARES TR 0.0%

Value $4,000 Shares 157 Est. Cost $26.13 Unrealized —

IBTO ISHARES TR 0.0%

Value $4,000 Shares 162 Est. Cost $25.15 Unrealized —

IBDW ISHARES TR 0.0%

Value $4,000 Shares 189 Est. Cost $21.62 Unrealized —

IBHK ISHARES TR 0.0%

Value $4,000 Shares 157 Est. Cost $26.30 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,000 Shares 250 Est. Cost $17.66 Unrealized —

IBHF ISHARES TR 0.0%

Value $4,000 Shares 175 Est. Cost $23.65 Unrealized —

IBTG ISHARES TR 0.0%

Value $4,000 Shares 175 Est. Cost $23.25 Unrealized —

IBTM ISHARES TR 0.0%

Value $4,000 Shares 173 Est. Cost $23.53 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4,000 Shares 10 Est. Cost $620.52 Unrealized —

IBTL ISHARES TR 0.0%

Value $4,000 Shares 195 Est. Cost $20.94 Unrealized —

PINS PINTEREST INC 0.0%

Value $3,000 Shares 150 Est. Cost $33.88 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 94 Est. Cost $32.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,000 Shares 20 Est. Cost $79.11 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2,000 Shares 66 Est. Cost $44.38 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2,000 Shares 26 Est. Cost $65.64 Unrealized —

ALC ALCON AG 0.0%

Value $2,000 Shares 20 Est. Cost $77.08 Unrealized —

IGSB ISHARES TR 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2,000 Shares 47 Est. Cost $36.03 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1,000 Shares 40 Est. Cost $22.52 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,000 Shares 60 Est. Cost $13.73 Unrealized —

GOLD GOLD COM INC 0.0%

Value $1,000 Shares 33 Est. Cost $49.61 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,000 Shares 35 Est. Cost $30.20 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $0 Shares 2 Est. Cost $44.22 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $5.74 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $0 Shares 1 Est. Cost $15.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $0 Shares 5 Est. Cost $67.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,192	$723K	0.2%	$182.95	—	—	438516106
GMAY	FIRST TR EXCHNG TRADED FD VI	2,206	$91,000	0.0%	$41.11	—	—	33740F441
DD	DUPONT DE NEMOURS INC	1,141	$50,000	0.0%	$32.07	—	—	26614N102
IUSB	ISHARES TR	607	$28,000	0.0%	$45.71	—	—	46434V613
FOLD	AMICUS THERAPEUTIC	1,569	$23,000	0.0%	$10.30	—	—	03152W109
NRP	NATURAL RESOURCE PARTNERS LP	175	$21,000	0.0%	$102.86	—	—	63900P608
—	CELESTICA INC	2	$21,000	0.0%	—	—	CALL	7686129XT
XSLV	INVESCO EXCH TRADED FD TR II	415	$20,000	0.0%	$40.63	—	—	46138G102
IBTJ	ISHARES TR	812	$18,000	0.0%	$22.55	—	—	46436E825
IBDV	ISHARES TR	813	$18,000	0.0%	$22.64	—	—	46436E726
IBTH	ISHARES TR	791	$18,000	0.0%	$23.16	—	—	46436E841
IBDT	ISHARES TR	704	$18,000	0.0%	$26.16	—	—	46435U515
IBTI	ISHARES TR	796	$18,000	0.0%	$23.01	—	—	46436E833
IBTK	ISHARES TR	900	$18,000	0.0%	$20.38	—	—	46436E593
IBDU	ISHARES TR	766	$18,000	0.0%	$24.06	—	—	46436E205
IBHJ	ISHARES TR	681	$18,000	0.0%	$27.29	—	—	46436E122
IBHH	ISHARES TR	760	$18,000	0.0%	$24.41	—	—	46436E387
IBHI	ISHARES TR	765	$18,000	0.0%	$24.34	—	—	46436E379
IBHG	ISHARES TR	801	$18,000	0.0%	$23.13	—	—	46436E478
IRDM	IRIDIUM COMMUNICATIONS INC	600	$17,000	0.0%	$29.31	—	—	46269C102
PATH	UIPATH INC	1,500	$17,000	0.0%	$12.87	—	—	90364P105
CLX	CLOROX CO DEL	145	$15,000	0.0%	$114.41	—	—	189054109
MIND	MIND TECHNOLOGY INC	1,500	$12,000	0.0%	$10.02	—	—	602566309
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,075	$11,000	0.0%	$9.12	—	—	01879R106
TECH	BIO-TECHNE CORP	215	$11,000	0.0%	$62.24	—	—	09073M104
BXSL	BLACKSTONE SECD LENDING FD	387	$9,000	0.0%	$26.07	—	—	09261X102
IART	INTEGRA LIFESCIENCES HLDGS C	925	$9,000	0.0%	$13.70	—	—	457985208
GJUN	FIRST TR EXCHNG TRADED FD VI	200	$8,000	0.0%	$31.95	—	—	33740F433
GWRE	GUIDEWIRE SOFTWARE INC	50	$7,000	0.0%	$227.43	—	—	40171V100
LTH	LIFE TIME GROUP HOLDINGS INC	240	$6,000	0.0%	$22.48	—	—	53190C102
CCL	CARNIVAL CORP	200	$6,000	0.0%	$24.05	—	—	143658300
SLYG	SPDR SERIES TRUST	51	$5,000	0.0%	$79.97	—	—	78464A201
AKRE	PROFESIONALLY MANAGED PORTFO	100	$5,000	0.0%	$50.00	—	—	74316P579
—	EATON VANCE TX ADV GLBL DIV	250	$5,000	0.0%	$24.00	—	—	27828S101
IBDR	ISHARES TR	166	$4,000	0.0%	$24.54	—	—	46435GAA0
IBDY	ISHARES TR	154	$4,000	0.0%	$26.65	—	—	46436E130
IBDX	ISHARES TR	157	$4,000	0.0%	$26.13	—	—	46436E312
IBTO	ISHARES TR	162	$4,000	0.0%	$25.15	—	—	46436E148
IBDW	ISHARES TR	189	$4,000	0.0%	$21.62	—	—	46436E486
IBHK	ISHARES TR	157	$4,000	0.0%	$26.30	—	—	46438G661
DOC	HEALTHPEAK PROPERTIES INC	250	$4,000	0.0%	$17.66	—	—	42250P103
IBHF	ISHARES TR	175	$4,000	0.0%	$23.65	—	—	46436E528
IBTG	ISHARES TR	175	$4,000	0.0%	$23.25	—	—	46436E858
IBTM	ISHARES TR	173	$4,000	0.0%	$23.53	—	—	46436E296
AXON	AXON ENTERPRISE INC	10	$4,000	0.0%	$620.52	—	—	05464C101
IBTL	ISHARES TR	195	$4,000	0.0%	$20.94	—	—	46436E460
PINS	PINTEREST INC	150	$3,000	0.0%	$33.88	—	—	72352L106
BALT	INNOVATOR ETFS TRUST	94	$3,000	0.0%	$32.01	—	—	45783Y855
AIG	AMERICAN INTL GROUP INC	20	$2,000	0.0%	$79.11	—	—	026874784
TTEK	TETRA TECH INC NEW	66	$2,000	0.0%	$44.38	—	—	88162G103
BBIO	BRIDGEBIO PHARMA INC	26	$2,000	0.0%	$65.64	—	—	10806X102
ALC	ALCON AG	20	$2,000	0.0%	$77.08	—	—	H01301128
IGSB	ISHARES TR	35	$2,000	0.0%	$57.14	—	—	464288646
JHG	JANUS HENDERSON GROUP PLC	47	$2,000	0.0%	$36.03	—	—	G4474Y214
AG	FIRST MAJESTIC SILVER CORP	40	$1,000	0.0%	$22.52	—	—	32076V103
ARKK	ARK ETF TR	20	$1,000	0.0%	$50.00	—	—	00214Q104
OWL	BLUE OWL CAPITAL INC	60	$1,000	0.0%	$13.73	—	—	09581B103
GOLD	GOLD COM INC	33	$1,000	0.0%	$49.61	—	—	00181T107
INVH	INVITATION HOMES INC	35	$1,000	0.0%	$30.20	—	—	46187W107
BATRA	ATLANTA BRAVES HLDGS INC	2	$0	0.0%	$44.22	—	—	047726104
QVCGA	QVC GROUP INC	1	$0	0.0%	$5.74	—	—	74915M605
STRZ	STARZ ENTERTAINMENT CORP.	1	$0	0.0%	$15.84	—	—	855919106
EQR	EQUITY RESIDENTIAL	5	$0	0.0%	$67.76	—	—	29476L107

Decreased Positions (165)

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $3.336M (+196.0%) Shares 11,219 (-1.0%) Est. Cost $68.71 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $5.156M (-20.4%) Shares 37,717 (-1.3%) Est. Cost $86.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.4%

Value $1.61M (+181.0%) Shares 2,772 (-2.2%) Est. Cost $166.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $1.747M (+93.0%) Shares 1,810 (-21.6%) Est. Cost $103.45 Unrealized —

AVGO BROADCOM INC ⚠ 1.2%

Value $4.434M (+20.7%) Shares 11,740 (-1.2%) Est. Cost $184.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $954K (+128.2%) Shares 2,211 (-13.2%) Est. Cost $70.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.4%

Value $1.469M (-22.1%) Shares 12,586 (-2.2%) Est. Cost $140.29 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.181M (+49.3%) Shares 10,041 (-1.6%) Est. Cost $50.55 Unrealized —

NFLX NETFLIX INC. ⚠ 0.2%

Value $932K (-27.0%) Shares 13,027 (-1.8%) Est. Cost $104.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.607M (+24.1%) Shares 4,817 (-6.3%) Est. Cost $105.16 Unrealized —

JPM JPMORGAN CHASE &CO 0.9%

Value $3.442M (+9.9%) Shares 10,516 (-1.2%) Est. Cost $142.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $628K (+91.5%) Shares 820 (-1.7%) Est. Cost $351.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $3.483M (+7.4%) Shares 14,725 (-2.3%) Est. Cost $171.57 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value $2.343M (+11.1%) Shares 14,341 (-1.5%) Est. Cost $107.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,000 (-96.1%) Shares 120 (-96.2%) Est. Cost $80.49 Unrealized —

BUG GLOBAL X FDS ⚠ 0.2%

Value $784K (+39.3%) Shares 20,609 (-8.3%) Est. Cost $30.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.369M (+18.8%) Shares 15,173 (-1.5%) Est. Cost $63.62 Unrealized —

V VISA INC ⚠ 0.6%

Value $2.08M (+10.5%) Shares 6,061 (-2.5%) Est. Cost $238.40 Unrealized —

IHI ISHARES TR ⚠ 0.3%

Value $1.283M (-11.3%) Shares 25,958 (-4.3%) Est. Cost $58.79 Unrealized —

PEP PEPSICO INC 0.3%

Value $953K (-13.6%) Shares 7,024 (-1.4%) Est. Cost $153.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $443K (-23.8%) Shares 4,261 (-3.4%) Est. Cost $86.42 Unrealized —

CRM SALESFORCE INC 0.1%

Value $316K (-28.2%) Shares 2,022 (-14.5%) Est. Cost $222.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $487K (+32.3%) Shares 1,291 (-1.9%) Est. Cost $321.38 Unrealized —

IWD ISHARES TR 0.3%

Value $1.115M (+11.5%) Shares 4,596 (-1.9%) Est. Cost $192.28 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR ⚠ 0.4%

Value $1.367M (-7.1%) Shares 23,518 (-12.0%) Est. Cost $49.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $946K (+12.1%) Shares 27,946 (-3.5%) Est. Cost $34.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $980K (+11.0%) Shares 28,126 (-2.7%) Est. Cost $30.94 Unrealized —

TMUS T-MOBILE US INC ⚠ 0.1%

Value $308K (-23.6%) Shares 1,844 (-3.2%) Est. Cost $178.18 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $818K (+13.0%) Shares 19,849 (-2.5%) Est. Cost $35.39 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $332K (+37.2%) Shares 3,702 (-3.0%) Est. Cost $72.96 Unrealized —

URI UNITED RENTALS INC ⚠ 0.1%

Value $426K (+24.6%) Shares 376 (-19.3%) Est. Cost $711.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5,000 (-94.3%) Shares 43 (-95.2%) Est. Cost $156.53 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $241K (+47.9%) Shares 390 (-5.3%) Est. Cost $98.48 Unrealized —

IJH ISHARES TR 0.1%

Value $313K (-19.1%) Shares 4,034 (-30.5%) Est. Cost $98.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $300K (-18.3%) Shares 747 (-6.2%) Est. Cost $446.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $62,000 (-51.2%) Shares 835 (-51.0%) Est. Cost $74.13 Unrealized —

PSX PHILLIPS 66 0.2%

Value $603K (-9.6%) Shares 3,561 (-2.8%) Est. Cost $99.43 Unrealized —

CALF PACER FDS TR ⚠ 0.2%

Value $637K (+9.6%) Shares 12,603 (-1.7%) Est. Cost $43.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $759K (+7.8%) Shares 2,246 (-3.4%) Est. Cost $186.23 Unrealized —

MKC MCCORMICK &CO INC 0.0%

Value $19,000 (-72.9%) Shares 380 (-72.8%) Est. Cost $76.04 Unrealized —

SCHD SCHWAB STRATEGIC TR ⚠ 0.6%

Value $2.43M (+2.1%) Shares 76,551 (-1.2%) Est. Cost $43.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $795K (+6.4%) Shares 8,655 (-1.2%) Est. Cost $83.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $55,000 (-46.6%) Shares 1,742 (-22.3%) Est. Cost $55.59 Unrealized —

PFE PFIZER INC 0.1%

Value $242K (-15.7%) Shares 10,050 (-1.8%) Est. Cost $41.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $545K (+8.8%) Shares 6,738 (-8.1%) Est. Cost $65.75 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $91,000 (-32.6%) Shares 937 (-1.4%) Est. Cost $116.41 Unrealized —

INGR INGREDION INC 0.0%

Value $7,000 (-86.3%) Shares 75 (-83.4%) Est. Cost $116.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L ⚠ 0.0%

Value $58,000 (-42.0%) Shares 1,566 (-40.5%) Est. Cost $26.56 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $249K (+20.3%) Shares 677 (-1.0%) Est. Cost $265.41 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $155K (-20.9%) Shares 930 (-3.2%) Est. Cost $192.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $122K (-24.7%) Shares 2,158 (-24.5%) Est. Cost $53.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $46,000 (-45.9%) Shares 227 (-34.8%) Est. Cost $488.17 Unrealized —

APP APPLOVIN CORP 0.1%

Value $231K (+20.3%) Shares 451 (-5.6%) Est. Cost $461.31 Unrealized —

DIS DISNEY WALT CO ⚠ 0.1%

Value $542K (-6.4%) Shares 5,629 (-6.4%) Est. Cost $131.77 Unrealized —

DIG PROSHARES TR 0.0%

Value $21,000 (-63.8%) Shares 432 (-49.9%) Est. Cost $41.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $174K (-17.1%) Shares 639 (-5.3%) Est. Cost $261.94 Unrealized —

DGRO ISHARES TR ⚠ 0.6%

Value $2.431M (-1.3%) Shares 32,095 (-8.4%) Est. Cost $49.79 Unrealized —

XYL XYLEM INC 0.0%

Value $110K (-22.5%) Shares 929 (-22.6%) Est. Cost $130.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $34,000 (-48.5%) Shares 700 (-30.0%) Est. Cost $44.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $317K (-9.2%) Shares 1,420 (-17.4%) Est. Cost $241.06 Unrealized —

SYY SYSCO CORP 0.0%

Value $54,000 (-36.5%) Shares 644 (-45.9%) Est. Cost $72.50 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $238K (+14.4%) Shares 1,256 (-1.3%) Est. Cost $141.08 Unrealized —

APTV APTIV PLC 0.0%

Value $96,000 (-23.8%) Shares 1,600 (-12.6%) Est. Cost $61.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $68,000 (-29.9%) Shares 199 (-27.4%) Est. Cost $439.16 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $160K (+22.1%) Shares 1,537 (-16.2%) Est. Cost $82.07 Unrealized —

DVY ISHARES TR 0.8%

Value $2.991M (+0.9%) Shares 19,130 (-2.3%) Est. Cost $127.13 Unrealized —

SDY SPDR SERIES TRUST ⚠ 0.2%

Value $910K (+3.2%) Shares 5,984 (-1.1%) Est. Cost $128.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $142K (+23.5%) Shares 468 (-3.3%) Est. Cost $210.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $219K (-10.6%) Shares 1,396 (-15.6%) Est. Cost $108.24 Unrealized —

PFF ISHARES TR 0.0%

Value $7,000 (-78.8%) Shares 225 (-79.0%) Est. Cost $35.33 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $184K (+15.7%) Shares 14,605 (-2.2%) Est. Cost $9.22 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $584K (+3.9%) Shares 2,284 (-1.1%) Est. Cost $148.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $124K (-15.1%) Shares 2,901 (-9.4%) Est. Cost $108.23 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $37,000 (-37.3%) Shares 899 (-20.1%) Est. Cost $88.50 Unrealized —

VST VISTRA CORP ⚠ 0.1%

Value $431K (-4.6%) Shares 2,718 (-8.0%) Est. Cost $169.39 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $202K (+11.0%) Shares 3,499 (-6.5%) Est. Cost $43.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $20,000 (-50.0%) Shares 332 (-49.8%) Est. Cost $60.33 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,000 (-83.3%) Shares 200 (-86.7%) Est. Cost $76.40 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $22,000 (-47.6%) Shares 812 (-18.7%) Est. Cost $44.50 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $78,000 (+34.5%) Shares 483 (-4.9%) Est. Cost $86.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $48,000 (-29.4%) Shares 301 (-31.4%) Est. Cost $115.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74,000 (-20.4%) Shares 280 (-29.3%) Est. Cost $201.59 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $380K (+5.3%) Shares 7,889 (-19.7%) Est. Cost $97.04 Unrealized —

IWS ISHARES TR 0.1%

Value $245K (+7.5%) Shares 1,487 (-5.0%) Est. Cost $116.74 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $53,000 (-24.3%) Shares 725 (-21.6%) Est. Cost $71.32 Unrealized —

IBDS ISHARES TR 0.0%

Value $3,000 (-85.0%) Shares 103 (-87.7%) Est. Cost $24.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $306K (-5.3%) Shares 1,371 (-2.4%) Est. Cost $153.20 Unrealized —

IQLT ISHARES TR ⚠ 0.1%

Value $482K (+3.7%) Shares 9,740 (-3.1%) Est. Cost $40.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $287K (+5.9%) Shares 406 (-7.1%) Est. Cost $550.43 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $21,000 (-43.2%) Shares 299 (-6.3%) Est. Cost $167.81 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $41,000 (+57.7%) Shares 155 (-8.8%) Est. Cost $193.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $128K (-10.5%) Shares 2,755 (-1.0%) Est. Cost $43.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $10,000 (-60.0%) Shares 224 (-56.0%) Est. Cost $47.11 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $87,000 (-14.7%) Shares 1,154 (-14.4%) Est. Cost $75.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $45,000 (-23.7%) Shares 371 (-28.7%) Est. Cost $153.10 Unrealized —

HUBS HUBSPOT INC ⚠ 0.0%

Value $2,000 (-86.7%) Shares 13 (-79.7%) Est. Cost $443.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $62,000 (-17.3%) Shares 300 (-21.7%) Est. Cost $207.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $130K (-8.5%) Shares 1,170 (-19.9%) Est. Cost $107.60 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $130K (+10.2%) Shares 3,357 (-4.5%) Est. Cost $28.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $204K (+6.3%) Shares 1,885 (-4.2%) Est. Cost $93.79 Unrealized —

EXC EXELON CORP 0.0%

Value $22,000 (-35.3%) Shares 474 (-31.7%) Est. Cost $38.00 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1,000 (-92.3%) Shares 5 (-95.5%) Est. Cost $40.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $55,000 (-17.9%) Shares 2,212 (-3.5%) Est. Cost $41.21 Unrealized —

EEM ISHARES TR 0.1%

Value $203K (+6.3%) Shares 2,976 (-11.0%) Est. Cost $43.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17,000 (-39.3%) Shares 149 (-40.9%) Est. Cost $78.47 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $39,000 (-22.0%) Shares 825 (-14.8%) Est. Cost $54.78 Unrealized —

NEM NEWMONT CORP 0.0%

Value $64,000 (-14.7%) Shares 680 (-2.2%) Est. Cost $44.38 Unrealized —

OGIG ALPS ETF TR 0.1%

Value $194K (+5.4%) Shares 4,425 (-3.7%) Est. Cost $53.18 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $94,000 (-9.6%) Shares 802 (-10.1%) Est. Cost $114.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23,000 (-28.1%) Shares 236 (-6.0%) Est. Cost $127.40 Unrealized —

DEO DIAGEO PLC 0.0%

Value $32,000 (-22.0%) Shares 395 (-27.5%) Est. Cost $203.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28,000 (-24.3%) Shares 69 (-20.7%) Est. Cost $483.26 Unrealized —

MOAT VANECK ETF TRUST ⚠ 0.3%

Value $1.123M (+0.8%) Shares 10,798 (-6.4%) Est. Cost $85.06 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $15,000 (-37.5%) Shares 210 (-41.7%) Est. Cost $71.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $99,000 (+8.8%) Shares 3,596 (-2.2%) Est. Cost $27.48 Unrealized —

INDY ISHARES TR 0.0%

Value $10,000 (-44.4%) Shares 225 (-45.1%) Est. Cost $45.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $188K (+4.4%) Shares 1,658 (-17.4%) Est. Cost $105.68 Unrealized —

NOW SERVICENOW INC 0.0%

Value $119K (-6.3%) Shares 1,212 (-1.6%) Est. Cost $167.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,000 (-61.5%) Shares 50 (-61.5%) Est. Cost $108.41 Unrealized —

IEFA ISHARES TR 0.1%

Value $485K (+1.7%) Shares 5,039 (-4.5%) Est. Cost $72.52 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $11,000 (-42.1%) Shares 76 (-30.9%) Est. Cost $117.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $67,000 (-10.7%) Shares 750 (-16.7%) Est. Cost $65.55 Unrealized —

NNN NNN REIT INC 0.0%

Value $27,000 (-20.6%) Shares 580 (-28.0%) Est. Cost $42.27 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $124K (+6.0%) Shares 1,055 (-4.5%) Est. Cost $140.09 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,000 (-10.1%) Shares 2,500 (-9.8%) Est. Cost $24.91 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $9,000 (-43.8%) Shares 36 (-56.1%) Est. Cost $132.56 Unrealized —

SOUN SOUNDHOUND AI INC ⚠ 0.0%

Value $5,000 (-54.5%) Shares 796 (-49.0%) Est. Cost $4.69 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I ⚠ 0.0%

Value $5,000 (-54.5%) Shares 82 (-42.3%) Est. Cost $78.64 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $87,000 (-6.5%) Shares 115 (-14.8%) Est. Cost $440.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $62,000 (-8.8%) Shares 1,074 (-8.5%) Est. Cost $61.64 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $255K (-1.9%) Shares 2,720 (-2.3%) Est. Cost $92.56 Unrealized —

CLS CELESTICA INC 0.0%

Value $22,000 (-15.4%) Shares 60 (-35.5%) Est. Cost $255.25 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3,000 (-57.1%) Shares 15 (-72.7%) Est. Cost $116.36 Unrealized —

APH AMPHENOL CORP 0.0%

Value $56,000 (+7.7%) Shares 321 (-20.0%) Est. Cost $124.95 Unrealized —

SO SOUTHERN CO ⚠ 0.0%

Value $80,000 (-4.8%) Shares 829 (-4.5%) Est. Cost $71.08 Unrealized —

WFC WELLS FARGO &CO 0.1%

Value $303K (+1.3%) Shares 3,678 (-2.1%) Est. Cost $56.13 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $5,000 (-44.4%) Shares 24 (-48.9%) Est. Cost $191.49 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $3,000 (-50.0%) Shares 75 (-46.4%) Est. Cost $31.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $59,000 (-4.8%) Shares 589 (-14.4%) Est. Cost $79.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $10,000 (-23.1%) Shares 336 (-31.4%) Est. Cost $32.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $149K (+2.1%) Shares 747 (-6.2%) Est. Cost $156.03 Unrealized —

CC CHEMOURS CO 0.0%

Value $6,000 (-33.3%) Shares 300 (-25.0%) Est. Cost $12.79 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $59,000 (+3.5%) Shares 1,710 (-1.7%) Est. Cost $29.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,000 (-5.0%) Shares 631 (-10.2%) Est. Cost $48.05 Unrealized —

F FORD MTR CO 0.0%

Value $3,000 (-40.0%) Shares 200 (-55.6%) Est. Cost $10.40 Unrealized —

WAT WATERS CORP ⚠ 0.0%

Value $9,000 (-18.2%) Shares 25 (-28.6%) Est. Cost $367.10 Unrealized —

CRWV COREWEAVE INC ⚠ 0.0%

Value $26,000 (-7.1%) Shares 266 (-22.4%) Est. Cost $112.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19,000 (-9.5%) Shares 724 (-3.2%) Est. Cost $17.02 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $39,000 (-2.5%) Shares 470 (-12.5%) Est. Cost $80.27 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $7,000 (-12.5%) Shares 870 (-10.3%) Est. Cost $13.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5,000 (-16.7%) Shares 10 (-23.1%) Est. Cost $630.72 Unrealized —

BIDU BAIDU INC 0.0%

Value $2,000 (-33.3%) Shares 20 (-33.3%) Est. Cost $111.11 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $331K (+0.3%) Shares 7,194 (-2.7%) Est. Cost $39.97 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,000 (-11.1%) Shares 120 (-29.4%) Est. Cost $73.23 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $7,000 (-12.5%) Shares 756 (-13.8%) Est. Cost $20.14 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $14,000 (+7.7%) Shares 482 (-11.7%) Est. Cost $42.13 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $118K (+0.9%) Shares 3,035 (-8.6%) Est. Cost $32.95 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $32,000 (-3.0%) Shares 90 (-24.4%) Est. Cost $317.80 Unrealized —

SHY ISHARES TR 0.0%

Value $6,000 (-14.3%) Shares 70 (-20.5%) Est. Cost $83.33 Unrealized —

OGN ORGANON &CO 0.0%

Value $2,000 (+100.0%) Shares 183 (-2.7%) Est. Cost $27.32 Unrealized —

TOST TOAST INC 0.0%

Value $5,000 (0.0%) Shares 160 (-8.6%) Est. Cost $41.64 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $14,000 (0.0%) Shares 167 (-16.9%) Est. Cost $60.44 Unrealized —

WEN WENDYS CO 0.0%

Value $18,000 (0.0%) Shares 2,125 (-16.7%) Est. Cost $20.12 Unrealized —

IONQ IONQ INC 0.0%

Value $2,000 (0.0%) Shares 25 (-77.3%) Est. Cost $53.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $72,000 (0.0%) Shares 1,150 (-7.0%) Est. Cost $45.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	11,219 (-1.0%)	$3.336M (+196.0%)	0.9%	$68.71	—	—	573874104
XOM	EXXON MOBIL CORP	37,717 (-1.3%)	$5.156M (-20.4%)	1.4%	$86.78	—	—	30231G102
AMD	ADVANCED MICRO DEVICES INC ⚠	2,772 (-2.2%)	$1.61M (+181.0%)	0.4%	$166.15	—	—	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,810 (-21.6%)	$1.747M (+93.0%)	0.5%	$103.45	—	—	G7997R103
AVGO	BROADCOM INC ⚠	11,740 (-1.2%)	$4.434M (+20.7%)	1.2%	$184.39	—	—	11135F101
DELL	DELL TECHNOLOGIES INC	2,211 (-13.2%)	$954K (+128.2%)	0.3%	$70.58	—	—	24703L202
PLTR	PALANTIR TECHNOLOGIES INC ⚠	12,586 (-2.2%)	$1.469M (-22.1%)	0.4%	$140.29	—	—	69608A108
CSCO	CISCO SYS INC	10,041 (-1.6%)	$1.181M (+49.3%)	0.3%	$50.55	—	—	17275R102
NFLX	NETFLIX INC. ⚠	13,027 (-1.8%)	$932K (-27.0%)	0.2%	$104.62	—	—	64110L106
VRT	VERTIV HOLDINGS CO	4,817 (-6.3%)	$1.607M (+24.1%)	0.4%	$105.16	—	—	92537N108
JPM	JPMORGAN CHASE &CO	10,516 (-1.2%)	$3.442M (+9.9%)	0.9%	$142.06	—	—	46625H100
CRWD	CROWDSTRIKE HLDGS INC	820 (-1.7%)	$628K (+91.5%)	0.2%	$351.84	—	—	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	14,725 (-2.3%)	$3.483M (+7.4%)	0.9%	$171.57	—	—	921908844
MGV	VANGUARD WORLD FD	14,341 (-1.5%)	$2.343M (+11.1%)	0.6%	$107.55	—	—	921910840
GM	GENERAL MTRS CO	120 (-96.2%)	$9,000 (-96.1%)	0.0%	$80.49	—	—	37045V100
BUG	GLOBAL X FDS ⚠	20,609 (-8.3%)	$784K (+39.3%)	0.2%	$30.48	—	—	37954Y384
SPHQ	INVESCO EXCHANGE TRADED FD T	15,173 (-1.5%)	$1.369M (+18.8%)	0.4%	$63.62	—	—	46137V241
V	VISA INC ⚠	6,061 (-2.5%)	$2.08M (+10.5%)	0.6%	$238.40	—	—	92826C839
IHI	ISHARES TR ⚠	25,958 (-4.3%)	$1.283M (-11.3%)	0.3%	$58.79	—	—	464288810
PEP	PEPSICO INC	7,024 (-1.4%)	$953K (-13.6%)	0.3%	$153.13	—	—	713448108
COP	CONOCOPHILLIPS	4,261 (-3.4%)	$443K (-23.8%)	0.1%	$86.42	—	—	20825C104
CRM	SALESFORCE INC	2,022 (-14.5%)	$316K (-28.2%)	0.1%	$222.77	—	—	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	1,291 (-1.9%)	$487K (+32.3%)	0.1%	$321.38	—	—	127387108
IWD	ISHARES TR	4,596 (-1.9%)	$1.115M (+11.5%)	0.3%	$192.28	—	—	464287598
FLQM	FRANKLIN TEMPLETON ETF TR ⚠	23,518 (-12.0%)	$1.367M (-7.1%)	0.4%	$49.89	—	—	35473P884
SCHG	SCHWAB STRATEGIC TR	27,946 (-3.5%)	$946K (+12.1%)	0.3%	$34.52	—	—	808524300
SCHV	SCHWAB STRATEGIC TR	28,126 (-2.7%)	$980K (+11.0%)	0.3%	$30.94	—	—	808524409
TMUS	T-MOBILE US INC ⚠	1,844 (-3.2%)	$308K (-23.6%)	0.1%	$178.18	—	—	872590104
TCAF	T ROWE PRICE EXCHANGE-TRADED	19,849 (-2.5%)	$818K (+13.0%)	0.2%	$35.39	—	—	87283Q867
CIBR	FIRST TR EXCHANGE-TRADED FD	3,702 (-3.0%)	$332K (+37.2%)	0.1%	$72.96	—	—	33734X846
URI	UNITED RENTALS INC ⚠	376 (-19.3%)	$426K (+24.6%)	0.1%	$711.59	—	—	911363109
UPS	UNITED PARCEL SVCS INC	43 (-95.2%)	$5,000 (-94.3%)	0.0%	$156.53	—	—	911312106
CRS	CARPENTER TECHNOLOGY CORP	390 (-5.3%)	$241K (+47.9%)	0.1%	$98.48	—	—	144285103
IJH	ISHARES TR	4,034 (-30.5%)	$313K (-19.1%)	0.1%	$98.80	—	—	464287507
ISRG	INTUITIVE SURGICAL INC	747 (-6.2%)	$300K (-18.3%)	0.1%	$446.70	—	—	46120E602
BND	VANGUARD BD INDEX FDS	835 (-51.0%)	$62,000 (-51.2%)	0.0%	$74.13	—	—	921937835
PSX	PHILLIPS 66	3,561 (-2.8%)	$603K (-9.6%)	0.2%	$99.43	—	—	718546104
CALF	PACER FDS TR ⚠	12,603 (-1.7%)	$637K (+9.6%)	0.2%	$43.74	—	—	69374H857
AXP	AMERICAN EXPRESS CO	2,246 (-3.4%)	$759K (+7.8%)	0.2%	$186.23	—	—	025816109
MKC	MCCORMICK &CO INC	380 (-72.8%)	$19,000 (-72.9%)	0.0%	$76.04	—	—	579780206
SCHD	SCHWAB STRATEGIC TR ⚠	76,551 (-1.2%)	$2.43M (+2.1%)	0.6%	$43.89	—	—	808524797
CL	COLGATE PALMOLIVE CO	8,655 (-1.2%)	$795K (+6.4%)	0.2%	$83.64	—	—	194162103
TSCO	TRACTOR SUPPLY CO	1,742 (-22.3%)	$55,000 (-46.6%)	0.0%	$55.59	—	—	892356106
PFE	PFIZER INC	10,050 (-1.8%)	$242K (-15.7%)	0.1%	$41.82	—	—	717081103
RDVY	FIRST TR EXCHANGE TRADED FD	6,738 (-8.1%)	$545K (+8.8%)	0.1%	$65.75	—	—	33738R506
PRIM	PRIMORIS SVCS CORP	937 (-1.4%)	$91,000 (-32.6%)	0.0%	$116.41	—	—	74164F103
INGR	INGREDION INC	75 (-83.4%)	$7,000 (-86.3%)	0.0%	$116.19	—	—	457187102
EPD	ENTERPRISE PRODS PARTNERS L ⚠	1,566 (-40.5%)	$58,000 (-42.0%)	0.0%	$26.56	—	—	293792107
VBK	VANGUARD INDEX FDS	677 (-1.0%)	$249K (+20.3%)	0.1%	$265.41	—	—	922908595
TM	TOYOTA MOTOR CORP	930 (-3.2%)	$155K (-20.9%)	0.0%	$192.99	—	—	892331307
JEPI	J P MORGAN EXCHANGE TRADED F	2,158 (-24.5%)	$122K (-24.7%)	0.0%	$53.83	—	—	46641Q332
ADBE	ADOBE INC	227 (-34.8%)	$46,000 (-45.9%)	0.0%	$488.17	—	—	00724F101
APP	APPLOVIN CORP	451 (-5.6%)	$231K (+20.3%)	0.1%	$461.31	—	—	03831W108
DIS	DISNEY WALT CO ⚠	5,629 (-6.4%)	$542K (-6.4%)	0.1%	$131.77	—	—	254687106
DIG	PROSHARES TR	432 (-49.9%)	$21,000 (-63.8%)	0.0%	$41.76	—	—	74347G705
MCD	MCDONALDS CORP	639 (-5.3%)	$174K (-17.1%)	0.0%	$261.94	—	—	580135101
DGRO	ISHARES TR ⚠	32,095 (-8.4%)	$2.431M (-1.3%)	0.6%	$49.79	—	—	46434V621
XYL	XYLEM INC	929 (-22.6%)	$110K (-22.5%)	0.0%	$130.99	—	—	98419M100
OXY	OCCIDENTAL PETE CORP	700 (-30.0%)	$34,000 (-48.5%)	0.0%	$44.03	—	—	674599105
ADP	AUTOMATIC DATA PROCESSING IN	1,420 (-17.4%)	$317K (-9.2%)	0.1%	$241.06	—	—	053015103
SYY	SYSCO CORP	644 (-45.9%)	$54,000 (-36.5%)	0.0%	$72.50	—	—	871829107
GRID	FIRST TR EXCHANGE-TRADED FD	1,256 (-1.3%)	$238K (+14.4%)	0.1%	$141.08	—	—	33737A108
APTV	APTIV PLC	1,600 (-12.6%)	$96,000 (-23.8%)	0.0%	$61.85	—	—	G3265R107
ROP	ROPER TECHNOLOGIES INC	199 (-27.4%)	$68,000 (-29.9%)	0.0%	$439.16	—	—	776696106
CVS	CVS HEALTH CORP	1,537 (-16.2%)	$160K (+22.1%)	0.0%	$82.07	—	—	126650100
DVY	ISHARES TR	19,130 (-2.3%)	$2.991M (+0.9%)	0.8%	$127.13	—	—	464287168
SDY	SPDR SERIES TRUST ⚠	5,984 (-1.1%)	$910K (+3.2%)	0.2%	$128.59	—	—	78464A763
QQQM	INVESCO EXCH TRADED FD TR II	468 (-3.3%)	$142K (+23.5%)	0.0%	$210.35	—	—	46138G649
VYM	VANGUARD WHITEHALL FDS	1,396 (-15.6%)	$219K (-10.6%)	0.1%	$108.24	—	—	921946406
PFF	ISHARES TR	225 (-79.0%)	$7,000 (-78.8%)	0.0%	$35.33	—	—	464288687
SSSS	SURO CAPITAL CORP	14,605 (-2.2%)	$184K (+15.7%)	0.0%	$9.22	—	—	86887Q109
MPC	MARATHON PETE CORP	2,284 (-1.1%)	$584K (+3.9%)	0.2%	$148.18	—	—	56585A102
PYPL	PAYPAL HLDGS INC	2,901 (-9.4%)	$124K (-15.1%)	0.0%	$108.23	—	—	70450Y103
NKE	NIKE INC ⚠	899 (-20.1%)	$37,000 (-37.3%)	0.0%	$88.50	—	—	654106103
VST	VISTRA CORP ⚠	2,718 (-8.0%)	$431K (-4.6%)	0.1%	$169.39	—	—	92840M102
SPSM	SPDR SERIES TRUST	3,499 (-6.5%)	$202K (+11.0%)	0.1%	$43.08	—	—	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	332 (-49.8%)	$20,000 (-50.0%)	0.0%	$60.33	—	—	92206C706
BAX	BAXTER INTL INC	200 (-86.7%)	$4,000 (-83.3%)	0.0%	$76.40	—	—	071813109
DOW	DOW HLDGS INC	812 (-18.7%)	$22,000 (-47.6%)	0.0%	$44.50	—	—	260557103
Q	QNITY ELECTRONICS INC	483 (-4.9%)	$78,000 (+34.5%)	0.0%	$86.48	—	—	74743L100
YUM	YUM BRANDS INC	301 (-31.4%)	$48,000 (-29.4%)	0.0%	$115.07	—	—	988498101
FDN	FIRST TR EXCHANGE-TRADED FD	280 (-29.3%)	$74,000 (-20.4%)	0.0%	$201.59	—	—	33733E302
NVO	NOVO-NORDISK A S	7,889 (-19.7%)	$380K (+5.3%)	0.1%	$97.04	—	—	670100205
IWS	ISHARES TR	1,487 (-5.0%)	$245K (+7.5%)	0.1%	$116.74	—	—	464287473
OMC	OMNICOM GROUP INC	725 (-21.6%)	$53,000 (-24.3%)	0.0%	$71.32	—	—	681919106
IBDS	ISHARES TR	103 (-87.7%)	$3,000 (-85.0%)	0.0%	$24.42	—	—	46435UAA9
WM	WASTE MGMT INC DEL	1,371 (-2.4%)	$306K (-5.3%)	0.1%	$153.20	—	—	94106L109
IQLT	ISHARES TR ⚠	9,740 (-3.1%)	$482K (+3.7%)	0.1%	$40.02	—	—	46434V456
MDY	STATE STR SPDR S&P MIDCAP 40	406 (-7.1%)	$287K (+5.9%)	0.1%	$550.43	—	—	78467Y107
ZTS	ZOETIS INC ⚠	299 (-6.3%)	$21,000 (-43.2%)	0.0%	$167.81	—	—	98978V103
SNOW	SNOWFLAKE INC	155 (-8.8%)	$41,000 (+57.7%)	0.0%	$193.91	—	—	833445109
SLB	SLB LIMITED	2,755 (-1.0%)	$128K (-10.5%)	0.0%	$43.68	—	—	806857108
YUMC	YUM CHINA HLDGS INC	224 (-56.0%)	$10,000 (-60.0%)	0.0%	$47.11	—	—	98850P109
VBIL	VANGUARD INSTL INDEX FD	1,154 (-14.4%)	$87,000 (-14.7%)	0.0%	$75.26	—	—	922040845
BX	BLACKSTONE INC	371 (-28.7%)	$45,000 (-23.7%)	0.0%	$153.10	—	—	09260D107
HUBS	HUBSPOT INC ⚠	13 (-79.7%)	$2,000 (-86.7%)	0.0%	$443.75	—	—	443573100
DRI	DARDEN RESTAURANTS INC	300 (-21.7%)	$62,000 (-17.3%)	0.0%	$207.41	—	—	237194105
SJM	SMUCKER J M CO	1,170 (-19.9%)	$130K (-8.5%)	0.0%	$107.60	—	—	832696405
BOTZ	GLOBAL X FDS	3,357 (-4.5%)	$130K (+10.2%)	0.0%	$28.60	—	—	37954Y715
PRU	PRUDENTIAL FINL INC	1,885 (-4.2%)	$204K (+6.3%)	0.1%	$93.79	—	—	744320102
EXC	EXELON CORP	474 (-31.7%)	$22,000 (-35.3%)	0.0%	$38.00	—	—	30161N101
CCJ	CAMECO CORP	5 (-95.5%)	$1,000 (-92.3%)	0.0%	$40.68	—	—	13321L108
CMCSA	COMCAST CORP NEW	2,212 (-3.5%)	$55,000 (-17.9%)	0.0%	$41.21	—	—	20030N101
EEM	ISHARES TR	2,976 (-11.0%)	$203K (+6.3%)	0.1%	$43.24	—	—	464287234
APO	APOLLO GLOBAL MGMT INC	149 (-40.9%)	$17,000 (-39.3%)	0.0%	$78.47	—	—	03769M106
PAWZ	PROSHARES TR	825 (-14.8%)	$39,000 (-22.0%)	0.0%	$54.78	—	—	74348A145
NEM	NEWMONT CORP	680 (-2.2%)	$64,000 (-14.7%)	0.0%	$44.38	—	—	651639106
OGIG	ALPS ETF TR	4,425 (-3.7%)	$194K (+5.4%)	0.1%	$53.18	—	—	00162Q361
BOXX	EA SERIES TRUST	802 (-10.1%)	$94,000 (-9.6%)	0.0%	$114.57	—	—	02072L565
BABA	ALIBABA GROUP HLDG LTD	236 (-6.0%)	$23,000 (-28.1%)	0.0%	$127.40	—	—	01609W102
DEO	DIAGEO PLC	395 (-27.5%)	$32,000 (-22.0%)	0.0%	$203.58	—	—	25243Q205
SPGI	S&P GLOBAL INC	69 (-20.7%)	$28,000 (-24.3%)	0.0%	$483.26	—	—	78409V104
MOAT	VANECK ETF TRUST ⚠	10,798 (-6.4%)	$1.123M (+0.8%)	0.3%	$85.06	—	—	92189F643
WRB	BERKLEY W R CORP	210 (-41.7%)	$15,000 (-37.5%)	0.0%	$71.60	—	—	084423102
SCHF	SCHWAB STRATEGIC TR	3,596 (-2.2%)	$99,000 (+8.8%)	0.0%	$27.48	—	—	808524805
INDY	ISHARES TR	225 (-45.1%)	$10,000 (-44.4%)	0.0%	$45.94	—	—	464289529
TROW	PRICE T ROWE GROUP INC	1,658 (-17.4%)	$188K (+4.4%)	0.0%	$105.68	—	—	74144T108
NOW	SERVICENOW INC	1,212 (-1.6%)	$119K (-6.3%)	0.0%	$167.89	—	—	81762P102
KMB	KIMBERLY-CLARK CORP	50 (-61.5%)	$5,000 (-61.5%)	0.0%	$108.41	—	—	494368103
IEFA	ISHARES TR	5,039 (-4.5%)	$485K (+1.7%)	0.1%	$72.52	—	—	46432F842
VDE	VANGUARD WORLD FD	76 (-30.9%)	$11,000 (-42.1%)	0.0%	$117.01	—	—	92204A306
ASTS	AST SPACEMOBILE INC	750 (-16.7%)	$67,000 (-10.7%)	0.0%	$65.55	—	—	00217D100
NNN	NNN REIT INC	580 (-28.0%)	$27,000 (-20.6%)	0.0%	$42.27	—	—	637417106
GPC	GENUINE PARTS CO	1,055 (-4.5%)	$124K (+6.0%)	0.0%	$140.09	—	—	372460105
UCON	FIRST TR EXCHNG TRADED FD VI	2,500 (-9.8%)	$62,000 (-10.1%)	0.0%	$24.91	—	—	33740F888
NET	CLOUDFLARE INC	36 (-56.1%)	$9,000 (-43.8%)	0.0%	$132.56	—	—	18915M107
SOUN	SOUNDHOUND AI INC ⚠	796 (-49.0%)	$5,000 (-54.5%)	0.0%	$4.69	—	—	836100107
GEHC	GE HEALTHCARE TECHNOLOGIES I ⚠	82 (-42.3%)	$5,000 (-54.5%)	0.0%	$78.64	—	—	36266G107
CW	CURTISS WRIGHT CORP	115 (-14.8%)	$87,000 (-6.5%)	0.0%	$440.07	—	—	231561101
MDLZ	MONDELEZ INTL INC	1,074 (-8.5%)	$62,000 (-8.8%)	0.0%	$61.64	—	—	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,720 (-2.3%)	$255K (-1.9%)	0.1%	$92.56	—	—	33733E104
CLS	CELESTICA INC	60 (-35.5%)	$22,000 (-15.4%)	0.0%	$255.25	—	—	15101Q207
SATS	ECHOSTAR CORP	15 (-72.7%)	$3,000 (-57.1%)	0.0%	$116.36	—	—	278768106
APH	AMPHENOL CORP	321 (-20.0%)	$56,000 (+7.7%)	0.0%	$124.95	—	—	032095101
SO	SOUTHERN CO ⚠	829 (-4.5%)	$80,000 (-4.8%)	0.0%	$71.08	—	—	842587107
WFC	WELLS FARGO &CO	3,678 (-2.1%)	$303K (+1.3%)	0.1%	$56.13	—	—	949746101
VPU	VANGUARD WORLD FD	24 (-48.9%)	$5,000 (-44.4%)	0.0%	$191.49	—	—	92204A876
PMAY	INNOVATOR ETFS TRUST	75 (-46.4%)	$3,000 (-50.0%)	0.0%	$31.76	—	—	45782C318
SBUX	STARBUCKS CORP	589 (-14.4%)	$59,000 (-4.8%)	0.0%	$79.48	—	—	855244109
SCHX	SCHWAB STRATEGIC TR	336 (-31.4%)	$10,000 (-23.1%)	0.0%	$32.81	—	—	808524201
VOE	VANGUARD INDEX FDS	747 (-6.2%)	$149K (+2.1%)	0.0%	$156.03	—	—	922908512
CC	CHEMOURS CO	300 (-25.0%)	$6,000 (-33.3%)	0.0%	$12.79	—	—	163851108
ZAP	GLOBAL X FDS	1,710 (-1.7%)	$59,000 (+3.5%)	0.0%	$29.89	—	—	37960A370
JEPQ	J P MORGAN EXCHANGE TRADED F	631 (-10.2%)	$38,000 (-5.0%)	0.0%	$48.05	—	—	46654Q203
F	FORD MTR CO	200 (-55.6%)	$3,000 (-40.0%)	0.0%	$10.40	—	—	345370860
WAT	WATERS CORP ⚠	25 (-28.6%)	$9,000 (-18.2%)	0.0%	$367.10	—	—	941848103
CRWV	COREWEAVE INC ⚠	266 (-22.4%)	$26,000 (-7.1%)	0.0%	$112.54	—	—	21873S108
WBD	WARNER BROS DISCOVERY INC	724 (-3.2%)	$19,000 (-9.5%)	0.0%	$17.02	—	—	934423104
HSIC	SCHEIN HENRY INC	470 (-12.5%)	$39,000 (-2.5%)	0.0%	$80.27	—	—	806407102
JOBY	JOBY AVIATION INC	870 (-10.3%)	$7,000 (-12.5%)	0.0%	$13.80	—	—	G65163100
SPOT	SPOTIFY TECHNOLOGY S A	10 (-23.1%)	$5,000 (-16.7%)	0.0%	$630.72	—	—	L8681T102
BIDU	BAIDU INC	20 (-33.3%)	$2,000 (-33.3%)	0.0%	$111.11	—	—	056752108
MISL	FIRST TR EXCHANGE-TRADED FD	7,194 (-2.7%)	$331K (+0.3%)	0.1%	$39.97	—	—	33733E831
SWKS	SKYWORKS SOLUTIONS INC	120 (-29.4%)	$8,000 (-11.1%)	0.0%	$73.23	—	—	83088M102
NEOG	NEOGEN CORP	756 (-13.8%)	$7,000 (-12.5%)	0.0%	$20.14	—	—	640491106
SMCI	SUPER MICRO COMPUTER INC	482 (-11.7%)	$14,000 (+7.7%)	0.0%	$42.13	—	—	86800U302
SFLR	INNOVATOR ETFS TRUST	3,035 (-8.6%)	$118K (+0.9%)	0.0%	$32.95	—	—	45783Y673
HEI	HEICO CORP NEW	90 (-24.4%)	$32,000 (-3.0%)	0.0%	$317.80	—	—	422806109
SHY	ISHARES TR	70 (-20.5%)	$6,000 (-14.3%)	0.0%	$83.33	—	—	464287457
OGN	ORGANON &CO	183 (-2.7%)	$2,000 (+100.0%)	0.0%	$27.32	—	—	68622V106
TOST	TOAST INC	160 (-8.6%)	$5,000 (0.0%)	0.0%	$41.64	—	—	888787108
BHP	BHP BILLITON LIMITED	167 (-16.9%)	$14,000 (0.0%)	0.0%	$60.44	—	—	088606108
WEN	WENDYS CO	2,125 (-16.7%)	$18,000 (0.0%)	0.0%	$20.12	—	—	95058W100
IONQ	IONQ INC	25 (-77.3%)	$2,000 (0.0%)	0.0%	$53.22	—	—	46222L108
FCX	FREEPORT MCMORAN INC	1,150 (-7.0%)	$72,000 (0.0%)	0.0%	$45.03	—	—	35671D857

Unchanged Positions (511)

MU MICRON TECHNOLOGY INC 2.0%

Value $7.603M Shares 6,589 Est. Cost $86.13 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $18.37M Shares 24,936 Est. Cost $388.35 Unrealized —

AAPL APPLE INC ⚠ 4.9%

Value $18.47M Shares 63,834 Est. Cost $177.77 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value $2.039M Shares 4,227 Est. Cost $132.18 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $11.52M Shares 57,641 Est. Cost $141.94 Unrealized —

AMZN AMAZON COM INC ⚠ 2.6%

Value $9.78M Shares 41,012 Est. Cost $157.21 Unrealized —

ASML ASML HLDG NV 0.9%

Value $3.333M Shares 1,671 Est. Cost $774.52 Unrealized —

GOOG ALPHABET INC 1.4%

Value $5.454M Shares 15,435 Est. Cost $164.50 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.889M Shares 10,885 Est. Cost $128.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.287M Shares 3,781 Est. Cost $167.64 Unrealized —

IGM ISHARES TR 0.6%

Value $2.15M Shares 13,142 Est. Cost $112.44 Unrealized —

LMT LOCKHEED MARTIN CORP ⚠ 0.9%

Value $3.354M Shares 6,582 Est. Cost $440.59 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $934K Shares 2,157 Est. Cost $90.68 Unrealized —

GLW CORNING INC 0.3%

Value $988K Shares 3,866 Est. Cost $44.03 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.634M Shares 9,633 Est. Cost $116.11 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.496M Shares 4,009 Est. Cost $167.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.222M Shares 6,629 Est. Cost $158.47 Unrealized —

SOXX ISHARES TR 0.2%

Value $736K Shares 1,150 Est. Cost $308.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.141M Shares 5,995 Est. Cost $162.28 Unrealized —

INTC INTEL CORP 0.1%

Value $342K Shares 2,455 Est. Cost $39.41 Unrealized —

JNJ JOHNSON &JOHNSON 1.2%

Value $4.68M Shares 18,428 Est. Cost $150.16 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.545M Shares 6,490 Est. Cost $156.99 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.168M Shares 3,182 Est. Cost $251.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $247K Shares 909 Est. Cost $131.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value $725K Shares 3,464 Est. Cost $111.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS ⚠ 0.3%

Value $1.028M Shares 8,048 Est. Cost $71.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.428M Shares 6,837 Est. Cost $339.63 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $1.194M Shares 26,052 Est. Cost $36.67 Unrealized —

COF CAPITAL ONE FINL CORP ⚠ 0.3%

Value $1.256M Shares 6,265 Est. Cost $186.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $442K Shares 6,013 Est. Cost $57.53 Unrealized —

BAC BANK OF AMER CORP ⚠ 0.2%

Value $658K Shares 11,556 Est. Cost $39.84 Unrealized —

IVV ISHARES TR 0.2%

Value $726K Shares 970 Est. Cost $540.11 Unrealized —

JBL JABIL INC 0.1%

Value $290K Shares 756 Est. Cost $189.56 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $413K Shares 576 Est. Cost $267.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $673K Shares 3,625 Est. Cost $117.17 Unrealized —

PSTG EVERPURE INC 0.1%

Value $336K Shares 4,215 Est. Cost $68.01 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $353K Shares 4,039 Est. Cost $56.28 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $972K Shares 13,492 Est. Cost $42.17 Unrealized —

EFG ISHARES TR 0.2%

Value $773K Shares 6,206 Est. Cost $108.36 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $1.432M Shares 27,181 Est. Cost $47.11 Unrealized —

KO COCA COLA CO ⚠ 0.4%

Value $1.424M Shares 17,552 Est. Cost $59.44 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K Shares 4,348 Est. Cost $43.06 Unrealized —

DOV DOVER CORP 0.3%

Value $978K Shares 4,363 Est. Cost $177.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $239K Shares 837 Est. Cost $123.04 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $342K Shares 2,976 Est. Cost $65.87 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $198K Shares 100 Est. Cost $677.11 Unrealized —

EOG EOG RES INC 0.1%

Value $523K Shares 4,030 Est. Cost $122.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $186K Shares 662 Est. Cost $212.25 Unrealized —

EQT EQT CORP 0.1%

Value $275K Shares 5,173 Est. Cost $51.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $157K Shares 527 Est. Cost $166.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $603K Shares 3,323 Est. Cost $89.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.645M Shares 4,645 Est. Cost $279.38 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $209K Shares 1,650 Est. Cost $92.87 Unrealized —

TER TERADYNE INC 0.0%

Value $116K Shares 240 Est. Cost $139.00 Unrealized —

HUBB HUBBELL INC 0.2%

Value $692K Shares 1,322 Est. Cost $383.93 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $330K Shares 918 Est. Cost $204.71 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $252K Shares 3,072 Est. Cost $62.18 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $306K Shares 901 Est. Cost $207.82 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $387K Shares 3,160 Est. Cost $94.48 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $176K Shares 4,200 Est. Cost $15.00 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $354K Shares 5,139 Est. Cost $42.52 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.7%

Value $2.787M Shares 170,370 Est. Cost $16.38 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $81,000 Shares 4,672 Est. Cost $11.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $444K Shares 1,414 Est. Cost $250.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $722K Shares 22,612 Est. Cost $14.54 Unrealized —

RAL RALLIANT CORP 0.0%

Value $80,000 Shares 1,084 Est. Cost $49.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $474K Shares 2,988 Est. Cost $136.47 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $490K Shares 5,090 Est. Cost $64.60 Unrealized —

SWK STANLEY BLACK &DECKER INC 0.0%

Value $140K Shares 1,479 Est. Cost $142.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $374K Shares 2,958 Est. Cost $61.96 Unrealized —

IWP ISHARES TR 0.1%

Value $269K Shares 1,835 Est. Cost $98.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $55,000 Shares 442 Est. Cost $311.86 Unrealized —

PH PARKER-HANNIFIN CORP ⚠ 0.1%

Value $359K Shares 366 Est. Cost $451.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.036M Shares 2,048 Est. Cost $550.11 Unrealized —

PPG PPG INDS INC 0.1%

Value $246K Shares 2,031 Est. Cost $132.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $148K Shares 372 Est. Cost $154.09 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $147K Shares 1,610 Est. Cost $77.11 Unrealized —

WSBC WESBANCO INC 0.1%

Value $259K Shares 6,636 Est. Cost $35.46 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $603K Shares 2,151 Est. Cost $199.50 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $30,000 Shares 1 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $52,000 Shares 200 Est. Cost $137.70 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $134K Shares 1,726 Est. Cost $64.06 Unrealized —

IXUS ISHARES TR 0.1%

Value $285K Shares 2,992 Est. Cost $65.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $368K Shares 6,893 Est. Cost $39.51 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,000 Shares 300 Est. Cost $80.00 Unrealized —

QUAL ISHARES TR 0.1%

Value $209K Shares 963 Est. Cost $157.69 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $81,000 Shares 275 Est. Cost $175.19 Unrealized —

IWR ISHARES TR 0.1%

Value $208K Shares 1,885 Est. Cost $84.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $223K Shares 3,630 Est. Cost $45.48 Unrealized —

ILCG ISHARES TR 0.0%

Value $141K Shares 1,200 Est. Cost $65.40 Unrealized —

TLH ISHARES TR 0.6%

Value $2.193M Shares 21,842 Est. Cost $103.00 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $156K Shares 1,434 Est. Cost $75.21 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $426K Shares 2,194 Est. Cost $152.63 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $176K Shares 2,640 Est. Cost $48.86 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $248K Shares 629 Est. Cost $303.68 Unrealized —

FISV FISERV INC 0.0%

Value $157K Shares 3,184 Est. Cost $155.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $160K Shares 598 Est. Cost $176.76 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $183K Shares 138 Est. Cost $594.20 Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $244K Shares 12,936 Est. Cost $18.10 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $122K Shares 1,525 Est. Cost $37.28 Unrealized —

SNA SNAP ON INC 0.1%

Value $202K Shares 500 Est. Cost $190.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $139K Shares 1,001 Est. Cost $121.99 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $136K Shares 1,735 Est. Cost $58.34 Unrealized —

INTU INTUIT 0.0%

Value $30,000 Shares 114 Est. Cost $609.48 Unrealized —

FTV FORTIVE CORP 0.1%

Value $199K Shares 3,253 Est. Cost $55.12 Unrealized —

ACWX ISHARES TR 0.0%

Value $180K Shares 2,364 Est. Cost $53.17 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,000 Shares 585 Est. Cost $115.87 Unrealized —

IWM ISHARES TR 0.0%

Value $111K Shares 371 Est. Cost $200.68 Unrealized —

MET METLIFE INC 0.0%

Value $113K Shares 1,337 Est. Cost $62.39 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $315K Shares 2,071 Est. Cost $82.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $115K Shares 235 Est. Cost $227.26 Unrealized —

IHF ISHARES TR 0.0%

Value $71,000 Shares 1,274 Est. Cost $89.14 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $225K Shares 760 Est. Cost $180.88 Unrealized —

— ALPHABET INC 0.0%

Value $25,000 Shares 8 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $67,000 Shares 700 Est. Cost $52.20 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $119K Shares 6,376 Est. Cost $16.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $214K Shares 3,000 Est. Cost $86.97 Unrealized —

AZO AUTOZONE INC 0.1%

Value $285K Shares 89 Est. Cost $2353.50 Unrealized —

IXJ ISHARES TR 0.1%

Value $327K Shares 3,329 Est. Cost $87.11 Unrealized —

EFV ISHARES TR 0.2%

Value $715K Shares 9,355 Est. Cost $62.19 Unrealized —

RMD RESMED INC 0.0%

Value $105K Shares 540 Est. Cost $233.64 Unrealized —

CB CHUBB LIMITED 0.1%

Value $307K Shares 898 Est. Cost $227.55 Unrealized —

FDX FEDEX CORP 0.0%

Value $96,000 Shares 310 Est. Cost $221.82 Unrealized —

VTRS VIATRIS INC 0.0%

Value $94,000 Shares 5,949 Est. Cost $11.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 1,864 Est. Cost $148.02 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $180K Shares 1,500 Est. Cost $105.67 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $32,000 Shares 332 Est. Cost $23.73 Unrealized —

CPAY CORPAY INC 0.0%

Value $108K Shares 325 Est. Cost $310.10 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $40,000 Shares 240 Est. Cost $78.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $305K Shares 2,239 Est. Cost $90.82 Unrealized —

IBB ISHARES TR 0.0%

Value $116K Shares 609 Est. Cost $129.72 Unrealized —

IJR ISHARES TR ⚠ 0.0%

Value $82,000 Shares 559 Est. Cost $111.63 Unrealized —

FFIV F5 INC 0.0%

Value $42,000 Shares 100 Est. Cost $269.03 Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $15,000 Shares 1 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.886M Shares 12,868 Est. Cost $111.46 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $22,000 Shares 740 Est. Cost $210.67 Unrealized —

SHEL SHELL PLC ⚠ 0.0%

Value $62,000 Shares 793 Est. Cost $56.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $128K Shares 425 Est. Cost $256.73 Unrealized —

AYI ACUITY INC 0.0%

Value $47,000 Shares 125 Est. Cost $318.45 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,000 Shares 650 Est. Cost $67.69 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $74,000 Shares 240 Est. Cost $240.22 Unrealized —

MTB M &T BK CORP 0.0%

Value $98,000 Shares 417 Est. Cost $155.60 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $109K Shares 295 Est. Cost $194.40 Unrealized —

BP BP PLC 0.0%

Value $49,000 Shares 1,302 Est. Cost $35.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $63,000 Shares 500 Est. Cost $40.95 Unrealized —

EEMA ISHARES INC 0.0%

Value $60,000 Shares 509 Est. Cost $94.30 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $36,000 Shares 100 Est. Cost $367.98 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,000 Shares 228 Est. Cost $127.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $108K Shares 200 Est. Cost $246.46 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $28,000 Shares 1,580 Est. Cost $5.42 Unrealized —

DES WISDOMTREE TR 0.0%

Value $84,000 Shares 2,057 Est. Cost $30.16 Unrealized —

IXN ISHARES TR 0.0%

Value $36,000 Shares 250 Est. Cost $72.00 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC ⚠ 0.0%

Value $66,000 Shares 735 Est. Cost $47.08 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $58,000 Shares 235 Est. Cost $191.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $134K Shares 961 Est. Cost $200.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $146K Shares 1,475 Est. Cost $126.24 Unrealized —

IWN ISHARES TR 0.0%

Value $69,000 Shares 313 Est. Cost $155.19 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,000 Shares 535 Est. Cost $72.97 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $103K Shares 1,604 Est. Cost $57.62 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $84,000 Shares 350 Est. Cost $128.36 Unrealized —

IEV ISHARES TR 0.0%

Value $153K Shares 2,100 Est. Cost $50.12 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $148K Shares 3,435 Est. Cost $29.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $69,000 Shares 1,294 Est. Cost $61.97 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $22,000 Shares 420 Est. Cost $69.08 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $63,000 Shares 583 Est. Cost $65.77 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $77,000 Shares 3,866 Est. Cost $16.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,000 Shares 201 Est. Cost $169.60 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $16,000 Shares 52 Est. Cost $61.10 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $14,000 Shares 1 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $32,000 Shares 308 Est. Cost $84.80 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $43,000 Shares 298 Est. Cost $46.99 Unrealized —

NUE NUCOR CORP 0.0%

Value $35,000 Shares 161 Est. Cost $126.34 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $195K Shares 1,485 Est. Cost $143.23 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $767K Shares 16,739 Est. Cost $46.84 Unrealized —

DXYZ DESTINY TECH100 INC 0.1%

Value $356K Shares 13,675 Est. Cost $27.56 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $133K Shares 2,006 Est. Cost $56.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $331K Shares 4,424 Est. Cost $65.48 Unrealized —

VONV VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $66,000 Shares 626 Est. Cost $72.82 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65,000 Shares 526 Est. Cost $110.30 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $45,000 Shares 800 Est. Cost $52.50 Unrealized —

SAP SAP SE 0.0%

Value $64,000 Shares 415 Est. Cost $111.42 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,000 Shares 233 Est. Cost $138.04 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $20,000 Shares 112 Est. Cost $97.25 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $64,000 Shares 1,615 Est. Cost $36.29 Unrealized —

TECB ISHARES TR 0.0%

Value $35,000 Shares 500 Est. Cost $52.40 Unrealized —

HIMS HIMS &HERS HEALTH INC 0.0%

Value $17,000 Shares 500 Est. Cost $46.06 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $31,000 Shares 750 Est. Cost $42.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $33,000 Shares 140 Est. Cost $223.66 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $14,000 Shares 490 Est. Cost $55.10 Unrealized —

QLD PROSHARES TR 0.0%

Value $19,000 Shares 200 Est. Cost $86.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $87,000 Shares 8,000 Est. Cost $9.25 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $32,000 Shares 1,101 Est. Cost $35.55 Unrealized —

— CALAMOS CONV &HIGH INCOME F 0.0%

Value $29,000 Shares 2,100 Est. Cost $14.29 Unrealized —

— AMPHENOL CORP 0.0%

Value $9,000 Shares 2 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $20,000 Shares 981 Est. Cost $13.52 Unrealized —

— BROADCOM INC 0.0%

Value $13,000 Shares 2 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $27,000 Shares 600 Est. Cost $48.26 Unrealized —

MMM 3M CO 0.0%

Value $36,000 Shares 215 Est. Cost $128.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $45,000 Shares 284 Est. Cost $102.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $67,000 Shares 1,400 Est. Cost $31.43 Unrealized —

IFRA ISHARES TR 0.0%

Value $57,000 Shares 901 Est. Cost $44.13 Unrealized —

SEZL SEZZLE INC 0.0%

Value $10,000 Shares 57 Est. Cost $90.78 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $48,000 Shares 994 Est. Cost $43.37 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $53,000 Shares 600 Est. Cost $56.38 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $20,000 Shares 117 Est. Cost $112.33 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $40,000 Shares 500 Est. Cost $72.84 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $97,000 Shares 2,028 Est. Cost $38.55 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $17,000 Shares 500 Est. Cost $24.87 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,000 Shares 317 Est. Cost $63.29 Unrealized —

WELL WELLTOWER INC 0.0%

Value $41,000 Shares 182 Est. Cost $101.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $132K Shares 419 Est. Cost $271.05 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $36,000 Shares 300 Est. Cost $109.09 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $59,000 Shares 446 Est. Cost $121.48 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $49,000 Shares 1,214 Est. Cost $35.70 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $27,000 Shares 250 Est. Cost $74.27 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $176K Shares 1,550 Est. Cost $88.97 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K Shares 2,391 Est. Cost $37.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $52,000 Shares 1,040 Est. Cost $44.23 Unrealized —

QDPL PACER FDS TR 0.0%

Value $37,000 Shares 800 Est. Cost $43.13 Unrealized —

IYK ISHARES TR 0.0%

Value $92,000 Shares 1,260 Est. Cost $111.64 Unrealized —

PCAR PACCAR INC 0.0%

Value $152K Shares 1,273 Est. Cost $98.73 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,000 Shares 1,375 Est. Cost $31.47 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,000 Shares 1,000 Est. Cost $32.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $15,000 Shares 389 Est. Cost $74.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $77,000 Shares 471 Est. Cost $209.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $470K Shares 10,333 Est. Cost $58.10 Unrealized —

STBA S &T BANCORP INC 0.0%

Value $23,000 Shares 464 Est. Cost $30.02 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,000 Shares 185 Est. Cost $129.73 Unrealized —

DT DYNATRACE INC 0.0%

Value $24,000 Shares 550 Est. Cost $50.61 Unrealized —

FN FABRINET 0.0%

Value $64,000 Shares 115 Est. Cost $359.60 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $26,000 Shares 595 Est. Cost $35.53 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $25,000 Shares 1,909 Est. Cost $9.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $16,000 Shares 974 Est. Cost $12.32 Unrealized —

TWLO TWILIO INC 0.0%

Value $10,000 Shares 50 Est. Cost $83.89 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $232K Shares 4,140 Est. Cost $40.39 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,000 Shares 900 Est. Cost $27.78 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $74,000 Shares 1,374 Est. Cost $56.84 Unrealized —

WULF TERAWULF INC 0.0%

Value $7,000 Shares 300 Est. Cost $7.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,000 Shares 100 Est. Cost $353.70 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $69,000 Shares 900 Est. Cost $90.94 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,000 Shares 1,145 Est. Cost $40.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $24,000 Shares 175 Est. Cost $204.45 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,000 Shares 1,485 Est. Cost $34.98 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8,000 Shares 148 Est. Cost $74.35 Unrealized —

EQIX EQUINIX INC 0.0%

Value $67,000 Shares 65 Est. Cost $763.64 Unrealized —

USMV ISHARES TR 0.0%

Value $89,000 Shares 933 Est. Cost $77.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 375 Est. Cost $26.24 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $30,000 Shares 400 Est. Cost $62.98 Unrealized —

URA GLOBAL X FDS 0.0%

Value $30,000 Shares 675 Est. Cost $43.26 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $27,000 Shares 328 Est. Cost $73.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 547 Est. Cost $117.36 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $36,000 Shares 958 Est. Cost $33.54 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $13,000 Shares 541 Est. Cost $25.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $34,000 Shares 77 Est. Cost $460.13 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $10,000 Shares 103 Est. Cost $37.88 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $13,000 Shares 400 Est. Cost $27.50 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $12,000 Shares 150 Est. Cost $44.71 Unrealized —

— ARISTA NETWORKS INC 0.0%

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

— PALANTIR TECHNOLOGIES INC 0.0%

Value $6,000 Shares 1 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $55,000 Shares 103 Est. Cost $401.10 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $26,000 Shares 952 Est. Cost $28.11 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $45,000 Shares 7,595 Est. Cost $7.52 Unrealized —

IYH ISHARES TR 0.0%

Value $39,000 Shares 585 Est. Cost $107.35 Unrealized —

LRGF ISHARES TR 0.0%

Value $24,000 Shares 322 Est. Cost $60.02 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.249M Shares 6,556 Est. Cost $260.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $34,000 Shares 348 Est. Cost $93.09 Unrealized —

GRMN GARMIN LTD 0.0%

Value $93,000 Shares 390 Est. Cost $229.08 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $64,000 Shares 2,979 Est. Cost $19.91 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 775 Est. Cost $28.39 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $14,000 Shares 535 Est. Cost $20.92 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $35,000 Shares 2,165 Est. Cost $13.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $45,000 Shares 2,000 Est. Cost $17.05 Unrealized —

ROKU ROKU INC 0.0%

Value $10,000 Shares 76 Est. Cost $77.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $205K Shares 700 Est. Cost $235.16 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $135K Shares 999 Est. Cost $128.36 Unrealized —

EFA ISHARES TR 0.0%

Value $23,000 Shares 220 Est. Cost $87.91 Unrealized —

QXO QXO INC 0.0%

Value $12,000 Shares 700 Est. Cost $20.71 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $40,000 Shares 1,136 Est. Cost $45.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,000 Shares 14 Est. Cost $769.15 Unrealized —

— VOYA GLBL EQTY DIV &PREM OP 0.0%

Value $25,000 Shares 4,000 Est. Cost $5.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $43,000 Shares 2,300 Est. Cost $14.63 Unrealized —

USAI PACER FDS TR 0.0%

Value $45,000 Shares 1,000 Est. Cost $40.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $9,000 Shares 139 Est. Cost $21.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,000 Shares 1,098 Est. Cost $50.70 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $71,000 Shares 600 Est. Cost $112.16 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $38,000 Shares 800 Est. Cost $36.08 Unrealized —

STN STANTEC INC 0.0%

Value $7,000 Shares 100 Est. Cost $110.00 Unrealized —

ASH ASHLAND INC 0.0%

Value $13,000 Shares 200 Est. Cost $51.89 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $15,000 Shares 120 Est. Cost $105.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $66,000 Shares 500 Est. Cost $65.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $73,000 Shares 175 Est. Cost $366.37 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 250 Est. Cost $28.00 Unrealized —

IYF ISHARES TR 0.0%

Value $30,000 Shares 230 Est. Cost $126.47 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 1,500 Est. Cost $7.99 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $21,000 Shares 210 Est. Cost $74.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 87 Est. Cost $22.99 Unrealized —

EUSA ISHARES INC 0.0%

Value $22,000 Shares 191 Est. Cost $103.94 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $15,000 Shares 52 Est. Cost $264.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $39,000 Shares 1,150 Est. Cost $57.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $13,000 Shares 24 Est. Cost $458.33 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $22,000 Shares 160 Est. Cost $78.65 Unrealized —

VLTO VERALTO CORP 0.1%

Value $195K Shares 2,207 Est. Cost $103.42 Unrealized —

TGT TARGET CORP 0.0%

Value $22,000 Shares 167 Est. Cost $148.50 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $5,000 Shares 151 Est. Cost $34.84 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $9,000 Shares 100 Est. Cost $58.64 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10,000 Shares 422 Est. Cost $32.97 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 380 Est. Cost $39.50 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $15,000 Shares 360 Est. Cost $27.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 3,874 Est. Cost $58.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $13,000 Shares 383 Est. Cost $27.83 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $21,000 Shares 1,700 Est. Cost $21.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $10,000 Shares 262 Est. Cost $38.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $21,000 Shares 1,176 Est. Cost $14.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $10,000 Shares 64 Est. Cost $88.58 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $124K Shares 541 Est. Cost $177.59 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $3,000 Shares 850 Est. Cost $22.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $320K Shares 3,945 Est. Cost $57.29 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $10,000 Shares 37 Est. Cost $201.31 Unrealized —

VLUE ISHARES TR 0.0%

Value $5,000 Shares 25 Est. Cost $117.59 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1,000 Shares 150 Est. Cost $13.89 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $6,000 Shares 150 Est. Cost $33.33 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $22,000 Shares 278 Est. Cost $69.09 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $34,000 Shares 615 Est. Cost $34.52 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,000 Shares 30 Est. Cost $114.31 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 100 Est. Cost $32.67 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3,000 Shares 300 Est. Cost $24.11 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 30 Est. Cost $120.97 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $7,000 Shares 386 Est. Cost $11.05 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $16,000 Shares 202 Est. Cost $76.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10,000 Shares 186 Est. Cost $36.79 Unrealized —

TPR TAPESTRY INC ⚠ 0.0%

Value $22,000 Shares 155 Est. Cost $33.89 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $33,000 Shares 746 Est. Cost $63.47 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,000 Shares 116 Est. Cost $64.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,000 Shares 185 Est. Cost $81.08 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $2,000 Shares 4 Est. Cost — Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 394 Est. Cost $20.30 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $6,000 Shares 125 Est. Cost $27.82 Unrealized —

IAI ISHARES TR 0.0%

Value $22,000 Shares 128 Est. Cost $147.06 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $11,000 Shares 143 Est. Cost $61.66 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $4,000 Shares 66 Est. Cost $56.00 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $11,000 Shares 274 Est. Cost $32.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 50 Est. Cost $134.76 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2,000 Shares 50 Est. Cost $9.78 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $6,000 Shares 75 Est. Cost $63.23 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $16,000 Shares 360 Est. Cost $30.56 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.71 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,000 Shares 18 Est. Cost $156.63 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13,000 Shares 100 Est. Cost $224.53 Unrealized —

BALL BALL CORP 0.0%

Value $9,000 Shares 140 Est. Cost $86.19 Unrealized —

WT WISDOMTREE INC 0.0%

Value $10,000 Shares 600 Est. Cost $12.08 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $5,000 Shares 1,000 Est. Cost $9.00 Unrealized —

TLT ISHARES TR 0.1%

Value $225K Shares 2,608 Est. Cost $99.17 Unrealized —

DON WISDOMTREE TR 0.0%

Value $13,000 Shares 230 Est. Cost $44.07 Unrealized —

OKLO OKLO INC 0.0%

Value $2,000 Shares 30 Est. Cost $79.65 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $9,000 Shares 300 Est. Cost $26.67 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $36,000 Shares 700 Est. Cost $42.82 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $18,000 Shares 216 Est. Cost $78.44 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,000 Shares 435 Est. Cost $34.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.377M Shares 16,605 Est. Cost $83.17 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4,000 Shares 328 Est. Cost $29.30 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $8,000 Shares 182 Est. Cost $44.20 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2,000 Shares 49 Est. Cost $7.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $23,000 Shares 200 Est. Cost $66.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $117K Shares 1,495 Est. Cost $78.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $18,000 Shares 100 Est. Cost $214.69 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $14,000 Shares 60 Est. Cost $251.51 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $55,000 Shares 298 Est. Cost $135.36 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $6,000 Shares 70 Est. Cost $100.00 Unrealized —

UYG PROSHARES TR 0.0%

Value $6,000 Shares 67 Est. Cost $69.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6,000 Shares 35 Est. Cost $136.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $74,000 Shares 1,460 Est. Cost $66.44 Unrealized —

O REALTY INCOME CORP 0.0%

Value $71,000 Shares 1,150 Est. Cost $55.83 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $64,000 Shares 1,250 Est. Cost $50.34 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10,000 Shares 125 Est. Cost $140.64 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $4,000 Shares 259 Est. Cost $10.10 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $5,000 Shares 100 Est. Cost $61.80 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3,000 Shares 65 Est. Cost $45.29 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $34,000 Shares 670 Est. Cost $38.81 Unrealized —

BA BOEING CO 0.0%

Value $37,000 Shares 180 Est. Cost $204.24 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3,000 Shares 93 Est. Cost $22.73 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $9,000 Shares 219 Est. Cost $24.02 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $7,000 Shares 151 Est. Cost $46.36 Unrealized —

DXCM DEXCOM INC 0.0%

Value $7,000 Shares 100 Est. Cost $100.49 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,000 Shares 438 Est. Cost $59.70 Unrealized —

IDU ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $93.33 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,000 Shares 481 Est. Cost $66.33 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $14,000 Shares 182 Est. Cost $47.79 Unrealized —

PTMC PACER FDS TR 0.0%

Value $10,000 Shares 250 Est. Cost $36.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,000 Shares 30 Est. Cost $167.85 Unrealized —

DGX QUEST DIAGNOSTICS INC ⚠ 0.0%

Value $13,000 Shares 60 Est. Cost $179.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $14,000 Shares 251 Est. Cost $43.80 Unrealized —

WW WW INTL INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $34.35 Unrealized —

EXPO EXPONENT INC 0.0%

Value $4,000 Shares 63 Est. Cost $70.97 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $55,000 Shares 2,750 Est. Cost $20.00 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $2,000 Shares 72 Est. Cost $32.14 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,000 Shares 112 Est. Cost $39.06 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2,000 Shares 157 Est. Cost $9.65 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3,000 Shares 22 Est. Cost $114.29 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 150 Est. Cost $28.67 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 41 Est. Cost $50.57 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $2,000 Shares 85 Est. Cost $27.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATION ⚠ 0.0%

Value $0 Shares 2 Est. Cost $81.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4,000 Shares 179 Est. Cost $22.35 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $1,000 Shares 2 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7,000 Shares 88 Est. Cost $56.46 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $3,000 Shares 300 Est. Cost $21.11 Unrealized —

TOPT ISHARES TR 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,000 Shares 150 Est. Cost $63.45 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $40.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44,000 Shares 900 Est. Cost $48.79 Unrealized —

MANU MANCHESTER UTD PLC NEW ⚠ 0.0%

Value $0 Shares 31 Est. Cost $19.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $11,000 Shares 96 Est. Cost $83.06 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC ⚠ 0.0%

Value $0 Shares 112 Est. Cost $6.42 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,000 Shares 20 Est. Cost $97.24 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost $14.71 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,000 Shares 10 Est. Cost $172.47 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $43,000 Shares 588 Est. Cost $58.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $7,000 Shares 400 Est. Cost $25.00 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1,000 Shares 25 Est. Cost $24.28 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3,000 Shares 40 Est. Cost $73.62 Unrealized —

LCID LUCID GROUP INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $22.60 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $31,000 Shares 889 Est. Cost $34.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,000 Shares 11 Est. Cost $587.05 Unrealized —

KKR KKR &CO INC 0.0%

Value $41,000 Shares 450 Est. Cost $48.28 Unrealized —

AFL AFLAC INC 0.0%

Value $1,000 Shares 5 Est. Cost $104.19 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $16,000 Shares 336 Est. Cost $33.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 12 Est. Cost $40.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,000 Shares 6 Est. Cost $195.40 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $7,000 Shares 102 Est. Cost $69.31 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 5 Est. Cost $135.80 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $7,000 Shares 250 Est. Cost $61.94 Unrealized —

SRVR PACER FDS TR 0.0%

Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,000 Shares 82 Est. Cost $25.09 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $21,000 Shares 2,502 Est. Cost $8.39 Unrealized —

EIX EDISON INTL 0.0%

Value $11,000 Shares 150 Est. Cost $56.54 Unrealized —

GOVT ISHARES TR 0.0%

Value $3,000 Shares 113 Est. Cost $18.18 Unrealized —

MBB ISHARES TR 0.0%

Value $18,000 Shares 188 Est. Cost $95.74 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 10 Est. Cost $308.13 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $5,000 Shares 500 Est. Cost $12.00 Unrealized —

USAR USA RARE EARTH INC ⚠ 0.0%

Value $1,000 Shares 70 Est. Cost $16.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,000 Shares 2 Est. Cost $351.39 Unrealized —

GLIBA LIBERTY CAP CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $35.52 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $3,000 Shares 222 Est. Cost $13.51 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $26,000 Shares 650 Est. Cost $42.03 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 303 Est. Cost $3.36 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $4,000 Shares 98 Est. Cost $32.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,000 Shares 225 Est. Cost $44.44 Unrealized —

FRMI FERMI INC ⚠ 0.0%

Value $0 Shares 20 Est. Cost $19.51 Unrealized —

CTAS CINTAS CORP 0.0%

Value $12,000 Shares 68 Est. Cost $181.08 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $11,000 Shares 250 Est. Cost $44.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 59 Est. Cost $36.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 208 Est. Cost $30.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3,000 Shares 13 Est. Cost $146.90 Unrealized —

ONON ON HLDG AG 0.0%

Value $1,000 Shares 40 Est. Cost $46.33 Unrealized —

CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%

Value $0 Shares 6 Est. Cost $51.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 9 Est. Cost $232.71 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6,000 Shares 160 Est. Cost $37.10 Unrealized —

IGIB ISHARES TR 0.0%

Value $3,000 Shares 48 Est. Cost $62.50 Unrealized —

MDCX MEDICUS PHARMA LTD ⚠ 0.0%

Value $0 Shares 425 Est. Cost $2.14 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $69,000 Shares 915 Est. Cost $76.50 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $34,000 Shares 440 Est. Cost $45.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $22,000 Shares 186 Est. Cost $138.71 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $8,000 Shares 260 Est. Cost $30.77 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $11,000 Shares 261 Est. Cost $27.13 Unrealized —

EMB ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $100.26 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $9.90 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,000 Shares 177 Est. Cost $16.79 Unrealized —

SMMV ISHARES TR 0.0%

Value $3,000 Shares 58 Est. Cost $36.92 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $163K Shares 3,018 Est. Cost $34.12 Unrealized —

MXI ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5,000 Shares 37 Est. Cost $143.18 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $21,000 Shares 960 Est. Cost $22.06 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,000 Shares 15 Est. Cost $134.80 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $16,000 Shares 1,700 Est. Cost $11.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1,000 Shares 13 Est. Cost $62.28 Unrealized —

ONLN PROSHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $45.34 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1,000 Shares 65 Est. Cost $73.66 Unrealized —

VTIP VANGUARD MALVERN FDS ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $1,000 Shares 17 Est. Cost $34.60 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

FG F&G ANNUITIES &LIFE INC 0.0%

Value $1,000 Shares 20 Est. Cost $31.09 Unrealized —

HPQ HP INC 0.0%

Value $4,000 Shares 200 Est. Cost $32.05 Unrealized —

ASIX ADVANSIX INC ⚠ 0.0%

Value $0 Shares 19 Est. Cost $40.88 Unrealized —

SONO SONOS INC 0.0%

Value $2,000 Shares 151 Est. Cost $15.89 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,000 Shares 11 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4,000 Shares 16 Est. Cost $168.08 Unrealized —

ILCV ISHARES TR 0.0%

Value $3,000 Shares 30 Est. Cost $66.67 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC ⚠ 0.0%

Value $0 Shares 15 Est. Cost $11.45 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $155K Shares 8,487 Est. Cost $18.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value $53,000 Shares 626 Est. Cost $56.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 60 Est. Cost $35.01 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 28 Est. Cost $76.63 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $12,000 Shares 483 Est. Cost $24.98 Unrealized —

EPP ISHARES INC 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5,000 Shares 24 Est. Cost $216.22 Unrealized —

— VOYA GLBL ADV &PREM OPP FD 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $12,000 Shares 155 Est. Cost $74.98 Unrealized —

BHF BRIGHTHOUSE FINL INC ⚠ 0.0%

Value $1,000 Shares 15 Est. Cost $49.62 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $6,000 Shares 350 Est. Cost $17.14 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,000 Shares 39 Est. Cost $97.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $7,000 Shares 15 Est. Cost $510.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,589	$7.603M	2.0%	$86.13	—	—	595112103
QQQ	INVESCO QQQ TR	24,936	$18.37M	4.9%	$388.35	—	—	46090E103
AAPL	APPLE INC ⚠	63,834	$18.47M	4.9%	$177.77	—	—	037833100
ALAB	ASTERA LABS INC	4,227	$2.039M	0.5%	$132.18	—	—	04626A103
NVDA	NVIDIA CORPORATION	57,641	$11.52M	3.1%	$141.94	—	—	67066G104
AMZN	AMAZON COM INC ⚠	41,012	$9.78M	2.6%	$157.21	—	—	023135106
ASML	ASML HLDG NV	1,671	$3.333M	0.9%	$774.52	—	—	N07059210
GOOG	ALPHABET INC	15,435	$5.454M	1.4%	$164.50	—	—	02079K107
GOOGL	ALPHABET INC	10,885	$3.889M	1.0%	$128.66	—	—	02079K305
PANW	PALO ALTO NETWORKS INC	3,781	$1.287M	0.3%	$167.64	—	—	697435105
IGM	ISHARES TR	13,142	$2.15M	0.6%	$112.44	—	—	464287549
LMT	LOCKHEED MARTIN CORP ⚠	6,582	$3.354M	0.9%	$440.59	—	—	539830109
LRCX	LAM RESEARCH CORP	2,157	$934K	0.2%	$90.68	—	—	512807306
GLW	CORNING INC	3,866	$988K	0.3%	$44.03	—	—	219350105
ANET	ARISTA NETWORKS INC	9,633	$1.634M	0.4%	$116.11	—	—	040413205
GE	GE AEROSPACE	4,009	$1.496M	0.4%	$167.60	—	—	369604301
QCOM	QUALCOMM INC	6,629	$1.222M	0.3%	$158.47	—	—	747525103
SOXX	ISHARES TR	1,150	$736K	0.2%	$308.81	—	—	464287523
XLK	SELECT SECTOR SPDR TR	5,995	$1.141M	0.3%	$162.28	—	—	81369Y803
INTC	INTEL CORP	2,455	$342K	0.1%	$39.41	—	—	458140100
JNJ	JOHNSON &JOHNSON	18,428	$4.68M	1.2%	$150.16	—	—	478160104
ALL	ALLSTATE CORP	6,490	$1.545M	0.4%	$156.99	—	—	020002101
GLD	SPDR GOLD TR	3,182	$1.168M	0.3%	$251.14	—	—	78463V107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	909	$247K	0.1%	$131.11	—	—	G25457105
MS	MORGAN STANLEY	3,464	$725K	0.2%	$111.03	—	—	617446448
VONG	VANGUARD SCOTTSDALE FDS ⚠	8,048	$1.028M	0.3%	$71.28	—	—	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,837	$3.428M	0.9%	$339.63	—	—	084670702
UBSI	UNITED BANKSHARES INC WEST V	26,052	$1.194M	0.3%	$36.67	—	—	909907107
COF	CAPITAL ONE FINL CORP ⚠	6,265	$1.256M	0.3%	$186.31	—	—	14040H105
CARR	CARRIER GLOBAL CORPORATION	6,013	$442K	0.1%	$57.53	—	—	14448C104
BAC	BANK OF AMER CORP ⚠	11,556	$658K	0.2%	$39.84	—	—	060505104
IVV	ISHARES TR	970	$726K	0.2%	$540.11	—	—	464287200
JBL	JABIL INC	756	$290K	0.1%	$189.56	—	—	466313103
PWR	QUANTA SVCS INC	576	$413K	0.1%	$267.01	—	—	74762E102
XLI	SELECT SECTOR SPDR TR	3,625	$673K	0.2%	$117.17	—	—	81369Y704
PSTG	EVERPURE INC	4,215	$336K	0.1%	$68.01	—	—	74624M102
IBKR	INTERACTIVE BROKERS GROUP IN	4,039	$353K	0.1%	$56.28	—	—	45841N107
MO	ALTRIA GROUP INC	13,492	$972K	0.3%	$42.17	—	—	02209S103
EFG	ISHARES TR	6,206	$773K	0.2%	$108.36	—	—	464288885
BUFF	INNOVATOR ETFS TRUST	27,181	$1.432M	0.4%	$47.11	—	—	45783Y814
KO	COCA COLA CO ⚠	17,552	$1.424M	0.4%	$59.44	—	—	191216100
RPG	INVESCO EXCHANGE TRADED FD T	4,348	$277K	0.1%	$43.06	—	—	46137V266
DOV	DOVER CORP	4,363	$978K	0.3%	$177.57	—	—	260003108
FTEC	FIDELITY COVINGTON TRUST	837	$239K	0.1%	$123.04	—	—	316092808
TDIV	FIRST TR EXCHANGE TRADED FD	2,976	$342K	0.1%	$65.87	—	—	33738R118
FIX	COMFORT SYS USA INC	100	$198K	0.1%	$677.11	—	—	199908104
EOG	EOG RES INC	4,030	$523K	0.1%	$122.13	—	—	26875P101
NXPI	NXP SEMICONDUCTORS N V	662	$186K	0.0%	$212.25	—	—	N6596X109
EQT	EQT CORP	5,173	$275K	0.1%	$51.81	—	—	26884L109
TXN	TEXAS INSTRS INC	527	$157K	0.0%	$166.35	—	—	882508104
PM	PHILIP MORRIS INTL INC	3,323	$603K	0.2%	$89.19	—	—	718172109
GD	GENERAL DYNAMICS CORP	4,645	$1.645M	0.4%	$279.38	—	—	369550108
FYC	FIRST TR EXCHANGE-TRADED ALP	1,650	$209K	0.1%	$92.87	—	—	33737M300
TER	TERADYNE INC	240	$116K	0.0%	$139.00	—	—	880770102
HUBB	HUBBELL INC	1,322	$692K	0.2%	$383.93	—	—	443510607
VIS	VANGUARD WORLD FD	918	$330K	0.1%	$204.71	—	—	92204A603
BUD	ANHEUSER BUSCH INBEV SA NV	3,072	$252K	0.1%	$62.18	—	—	03524A108
VONE	VANGUARD SCOTTSDALE FDS	901	$306K	0.1%	$207.82	—	—	92206C730
CZA	INVESCO EXCHANGE TRADED FD T	3,160	$387K	0.1%	$94.48	—	—	46137Y401
XPND	FIRST TR EXCHNG TRADED FD VI	4,200	$176K	0.0%	$15.00	—	—	33740U851
FEZ	SPDR INDEX SHS FDS	5,139	$354K	0.1%	$42.52	—	—	78463X202
—	PGIM SHORT DUR HIG YLD OPP F	170,370	$2.787M	0.7%	$16.38	—	—	69355J104
FTRE	FORTREA HLDGS INC	4,672	$81,000	0.0%	$11.50	—	—	34965K107
NSC	NORFOLK SOUTHN CORP	1,414	$444K	0.1%	$250.78	—	—	655844108
KMI	KINDER MORGAN INC DEL	22,612	$722K	0.2%	$14.54	—	—	49456B101
RAL	RALLIANT CORP	1,084	$80,000	0.0%	$49.24	—	—	750940108
XLV	SELECT SECTOR SPDR TR	2,988	$474K	0.1%	$136.47	—	—	81369Y209
DLN	WISDOMTREE TR	5,090	$490K	0.1%	$64.60	—	—	97717W307
SWK	STANLEY BLACK &DECKER INC	1,479	$140K	0.0%	$142.42	—	—	854502101
GILD	GILEAD SCIENCES INC	2,958	$374K	0.1%	$61.96	—	—	375558103
IWP	ISHARES TR	1,835	$269K	0.1%	$98.90	—	—	464287481
ACN	ACCENTURE PLC IRELAND	442	$55,000	0.0%	$311.86	—	—	G1151C101
PH	PARKER-HANNIFIN CORP ⚠	366	$359K	0.1%	$451.89	—	—	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,048	$1.036M	0.3%	$550.11	—	—	883556102
PPG	PPG INDS INC	2,031	$246K	0.1%	$132.41	—	—	693506107
ADI	ANALOG DEVICES INC	372	$148K	0.0%	$154.09	—	—	032654105
EXE	EXPAND ENERGY CORPORATION	1,610	$147K	0.0%	$77.11	—	—	165167735
WSBC	WESBANCO INC	6,636	$259K	0.1%	$35.46	—	—	950810101
LH	LABCORP HOLDINGS INC	2,151	$603K	0.2%	$199.50	—	—	504922105
—	ADVANCED MICRO DEVICES INC	1	$30,000	0.0%	—	—	CALL	7446309GA
DDOG	DATADOG INC	200	$52,000	0.0%	$137.70	—	—	23804L103
NFG	NATIONAL FUEL GAS CO	1,726	$134K	0.0%	$64.06	—	—	636180101
IXUS	ISHARES TR	2,992	$285K	0.1%	$65.72	—	—	46432F834
XLF	SELECT SECTOR SPDR TR	6,893	$368K	0.1%	$39.51	—	—	81369Y605
PSI	INVESCO EXCHANGE TRADED FD T	300	$56,000	0.0%	$80.00	—	—	46137V647
QUAL	ISHARES TR	963	$209K	0.1%	$157.69	—	—	46432F339
GNRC	GENERAC HLDGS INC	275	$81,000	0.0%	$175.19	—	—	368736104
IWR	ISHARES TR	1,885	$208K	0.1%	$84.52	—	—	464287499
XLG	INVESCO EXCHANGE TRADED FD T	3,630	$223K	0.1%	$45.48	—	—	46137V233
ILCG	ISHARES TR	1,200	$141K	0.0%	$65.40	—	—	464287119
TLH	ISHARES TR	21,842	$2.193M	0.6%	$103.00	—	—	464288653
CWB	SPDR SERIES TRUST	1,434	$156K	0.0%	$75.21	—	—	78464A359
BWXT	BWX TECHNOLOGIES INC	2,194	$426K	0.1%	$152.63	—	—	05605H100
PEJ	INVESCO EXCHANGE TRADED FD T	2,640	$176K	0.0%	$48.86	—	—	46137V720
VCR	VANGUARD WORLD FD	629	$248K	0.1%	$303.68	—	—	92204A108
FISV	FISERV INC	3,184	$157K	0.0%	$155.18	—	—	337738108
HWM	HOWMET AEROSPACE INC	598	$160K	0.0%	$176.76	—	—	443201108
TDG	TRANSDIGM GROUP INC	138	$183K	0.0%	$594.20	—	—	893641100
DGICA	DONEGAL GROUP INC	12,936	$244K	0.1%	$18.10	—	—	257701201
ATRO	ASTRONICS CORP	1,525	$122K	0.0%	$37.28	—	—	046433108
SNA	SNAP ON INC	500	$202K	0.1%	$190.45	—	—	833034101
PHM	PULTE GROUP INC	1,001	$139K	0.0%	$121.99	—	—	745867101
JMEE	J P MORGAN EXCHANGE TRADED F	1,735	$136K	0.0%	$58.34	—	—	46641Q118
INTU	INTUIT	114	$30,000	0.0%	$609.48	—	—	461202103
FTV	FORTIVE CORP	3,253	$199K	0.1%	$55.12	—	—	34959J108
ACWX	ISHARES TR	2,364	$180K	0.0%	$53.17	—	—	464288240
PDP	INVESCO EXCHANGE TRADED FD T	585	$89,000	0.0%	$115.87	—	—	46137V837
IWM	ISHARES TR	371	$111K	0.0%	$200.68	—	—	464287655
MET	METLIFE INC	1,337	$113K	0.0%	$62.39	—	—	59156R108
TJX	TJX COS INC NEW	2,071	$315K	0.1%	$82.14	—	—	872540109
TT	TRANE TECHNOLOGIES PLC	235	$115K	0.0%	$227.26	—	—	G8994E103
IHF	ISHARES TR	1,274	$71,000	0.0%	$89.14	—	—	464288828
VMC	VULCAN MATLS CO	760	$225K	0.1%	$180.88	—	—	929160109
—	ALPHABET INC	8	$25,000	0.0%	—	—	CALL	7584109KG
MNST	MONSTER BEVERAGE CORP NEW	700	$67,000	0.0%	$52.20	—	—	61174X109
—	NUVEEN S&P 500 DYNAMIC OVERW	6,376	$119K	0.0%	$16.00	—	—	6706EW100
OTIS	OTIS WORLDWIDE CORP	3,000	$214K	0.1%	$86.97	—	—	68902V107
AZO	AUTOZONE INC	89	$285K	0.1%	$2353.50	—	—	053332102
IXJ	ISHARES TR	3,329	$327K	0.1%	$87.11	—	—	464287325
EFV	ISHARES TR	9,355	$715K	0.2%	$62.19	—	—	464288877
RMD	RESMED INC	540	$105K	0.0%	$233.64	—	—	761152107
CB	CHUBB LIMITED	898	$307K	0.1%	$227.55	—	—	H1467J104
FDX	FEDEX CORP	310	$96,000	0.0%	$221.82	—	—	31428X106
VTRS	VIATRIS INC	5,949	$94,000	0.0%	$11.05	—	—	92556V106
XLY	SELECT SECTOR SPDR TR	1,864	$218K	0.1%	$148.02	—	—	81369Y407
ROAD	CONSTRUCTION PARTNERS INC	1,500	$180K	0.0%	$105.67	—	—	21044C107
BHE	BENCHMARK ELECTRS INC	332	$32,000	0.0%	$23.73	—	—	08160H101
CPAY	CORPAY INC	325	$108K	0.0%	$310.10	—	—	219948106
QTUM	ETF SER SOLUTIONS	240	$40,000	0.0%	$78.70	—	—	26922A420
AEP	AMERICAN ELEC PWR CO INC	2,239	$305K	0.1%	$90.82	—	—	025537101
IBB	ISHARES TR	609	$116K	0.0%	$129.72	—	—	464287556
IJR	ISHARES TR ⚠	559	$82,000	0.0%	$111.63	—	—	464287804
FFIV	F5 INC	100	$42,000	0.0%	$269.03	—	—	315616102
—	CREDO TECHNOLOGY GROUP HOLDI	1	$15,000	0.0%	—	—	CALL	8001469HF
ORCL	ORACLE CORP	12,868	$1.886M	0.5%	$111.46	—	—	68389X105
HELE	HELEN OF TROY LTD	740	$22,000	0.0%	$210.67	—	—	G4388N106
SHEL	SHELL PLC ⚠	793	$62,000	0.0%	$56.22	—	—	780259305
VHT	VANGUARD WORLD FD	425	$128K	0.0%	$256.73	—	—	92204A504
AYI	ACUITY INC	125	$47,000	0.0%	$318.45	—	—	00508Y102
JMOM	J P MORGAN EXCHANGE TRADED F	650	$56,000	0.0%	$67.69	—	—	46641Q779
VOT	VANGUARD INDEX FDS	240	$74,000	0.0%	$240.22	—	—	922908538
MTB	M &T BK CORP	417	$98,000	0.0%	$155.60	—	—	55261F104
MAR	MARRIOTT INTL INC NEW	295	$109K	0.0%	$194.40	—	—	571903202
BP	BP PLC	1,302	$49,000	0.0%	$35.02	—	—	055622104
IRM	IRON MTN INC DEL	500	$63,000	0.0%	$40.95	—	—	46284V101
EEMA	ISHARES INC	509	$60,000	0.0%	$94.30	—	—	464286426
WST	WEST PHARMACEUTICAL SVSC INC	100	$36,000	0.0%	$367.98	—	—	955306105
FPX	FIRST TR EXCHANGE-TRADED FD	228	$47,000	0.0%	$127.69	—	—	336920103
UTHR	UNITED THERAPEUTICS CORP DEL	200	$108K	0.0%	$246.46	—	—	91307C102
PBI	PITNEY BOWES INC	1,580	$28,000	0.0%	$5.42	—	—	724479100
DES	WISDOMTREE TR	2,057	$84,000	0.0%	$30.16	—	—	97717W604
IXN	ISHARES TR	250	$36,000	0.0%	$72.00	—	—	464287291
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	735	$66,000	0.0%	$47.08	—	—	83443Q103
SPXC	SPX TECHNOLOGIES INC	235	$58,000	0.0%	$191.49	—	—	78473E103
STZ	CONSTELLATION BRANDS INC	961	$134K	0.0%	$200.12	—	—	21036P108
PAYX	PAYCHEX INC	1,475	$146K	0.0%	$126.24	—	—	704326107
IWN	ISHARES TR	313	$69,000	0.0%	$155.19	—	—	464287630
XSMO	INVESCO EXCHANGE TRADED FD T	535	$50,000	0.0%	$72.97	—	—	46137V498
MAGS	LISTED FDS TR	1,604	$103K	0.0%	$57.62	—	—	53656G498
PKG	PACKAGING CORP AMER	350	$84,000	0.0%	$128.36	—	—	695156109
IEV	ISHARES TR	2,100	$153K	0.0%	$50.12	—	—	464287861
PFEB	INNOVATOR ETFS TRUST	3,435	$148K	0.0%	$29.30	—	—	45782C417
XLE	SELECT SECTOR SPDR TR	1,294	$69,000	0.0%	$61.97	—	—	81369Y506
CBRL	CRACKER BARREL OLD CTRY STOR	420	$22,000	0.0%	$69.08	—	—	22410J106
PFG	PRINCIPAL FINANCIAL GROUP IN	583	$63,000	0.0%	$65.77	—	—	74251V102
FXN	FIRST TR EXCHANGE-TRADED FD	3,866	$77,000	0.0%	$16.19	—	—	33734X127
FBT	FIRST TR EXCHANGE-TRADED FD	201	$50,000	0.0%	$169.60	—	—	33733E203
BE	BLOOM ENERGY CORP	52	$16,000	0.0%	$61.10	—	—	093712107
—	TAIWAN SEMICONDUCTOR MANUFAC	1	$14,000	0.0%	—	—	CALL	8037749KK
HACK	AMPLIFY ETF TR	308	$32,000	0.0%	$84.80	—	—	032108664
BK	BANK OF NY MELLON CORP	298	$43,000	0.0%	$46.99	—	—	064058100
NUE	NUCOR CORP	161	$35,000	0.0%	$126.34	—	—	670346105
AWK	AMERICAN WTR WKS CO INC NEW	1,485	$195K	0.1%	$143.23	—	—	030420103
TFI	SPDR SERIES TRUST	16,739	$767K	0.2%	$46.84	—	—	78468R721
DXYZ	DESTINY TECH100 INC	13,675	$356K	0.1%	$27.56	—	—	25063F107
XMLV	INVESCO EXCH TRADED FD TR II	2,006	$133K	0.0%	$56.82	—	—	46138E198
SPLV	INVESCO EXCH TRADED FD TR II	4,424	$331K	0.1%	$65.48	—	—	46138E354
VONV	VANGUARD SCOTTSDALE FDS ⚠	626	$66,000	0.0%	$72.82	—	—	92206C714
FXH	FIRST TR EXCHANGE-TRADED FD	526	$65,000	0.0%	$110.30	—	—	33734X143
ROBT	FIRST TR EXCHANGE TRADED FD	800	$45,000	0.0%	$52.50	—	—	33738R720
SAP	SAP SE	415	$64,000	0.0%	$111.42	—	—	803054204
QQEW	FIRST TR EXCHANGE-TRADED FD	233	$37,000	0.0%	$138.04	—	—	337344105
ILMN	ILLUMINA INC	112	$20,000	0.0%	$97.25	—	—	452327109
STXD	EA SERIES TRUST	1,615	$64,000	0.0%	$36.29	—	—	02072L581
TECB	ISHARES TR	500	$35,000	0.0%	$52.40	—	—	46436E502
HIMS	HIMS &HERS HEALTH INC	500	$17,000	0.0%	$46.06	—	—	433000106
DVN	DEVON ENERGY CORP NEW	750	$31,000	0.0%	$42.39	—	—	25179M103
LNG	CHENIERE ENERGY INC	140	$33,000	0.0%	$223.66	—	—	16411R208
PEGA	PEGASYSTEMS INC	490	$14,000	0.0%	$55.10	—	—	705573103
QLD	PROSHARES TR	200	$19,000	0.0%	$86.43	—	—	74347R206
AGNC	AGNC INVT CORP	8,000	$87,000	0.0%	$9.25	—	—	00123Q104
VNT	VONTIER CORPORATION	1,101	$32,000	0.0%	$35.55	—	—	928881101
—	CALAMOS CONV &HIGH INCOME F	2,100	$29,000	0.0%	$14.29	—	—	12811P108
—	AMPHENOL CORP	2	$9,000	0.0%	—	—	CALL	8033009TT
RGTI	RIGETTI COMPUTING INC	981	$20,000	0.0%	$13.52	—	—	76655K103
—	BROADCOM INC	2	$13,000	0.0%	—	—	CALL	7591139MI
IREN	IREN LIMITED	600	$27,000	0.0%	$48.26	—	—	Q4982L109
MMM	3M CO	215	$36,000	0.0%	$128.38	—	—	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	284	$45,000	0.0%	$102.11	—	—	922042742
OHI	OMEGA HEALTHCARE INVS INC	1,400	$67,000	0.0%	$31.43	—	—	681936100
IFRA	ISHARES TR	901	$57,000	0.0%	$44.13	—	—	46435U713
SEZL	SEZZLE INC	57	$10,000	0.0%	$90.78	—	—	78435P105
STRV	EA SERIES TRUST	994	$48,000	0.0%	$43.37	—	—	02072L680
SEIC	SEI INVTS CO	600	$53,000	0.0%	$56.38	—	—	784117103
NVT	NVENT ELEC PLC	117	$20,000	0.0%	$112.33	—	—	G6700G107
CUBI	CUSTOMERS BANCORP INC	500	$40,000	0.0%	$72.84	—	—	23204G100
FE	FIRSTENERGY CORP	2,028	$97,000	0.0%	$38.55	—	—	337932107
BEN	FRANKLIN RESOURCES INC	500	$17,000	0.0%	$24.87	—	—	354613101
FV	FIRST TR EXCHANGE TRADED FD	317	$24,000	0.0%	$63.29	—	—	33738R605
WELL	WELLTOWER INC	182	$41,000	0.0%	$101.91	—	—	95040Q104
SYK	STRYKER CORPORATION	419	$132K	0.0%	$271.05	—	—	863667101
CNI	CANADIAN NATL RY CO	300	$36,000	0.0%	$109.09	—	—	136375102
VFH	VANGUARD WORLD FD	446	$59,000	0.0%	$121.48	—	—	92204A405
FPAG	INVESTMENT MANAGERS SER TR I	1,214	$49,000	0.0%	$35.70	—	—	30254T577
CF	CF INDUSTRIES HOLD	250	$27,000	0.0%	$74.27	—	—	125269100
ALSN	ALLISON TRANSMISSION HLDGS I	1,550	$176K	0.0%	$88.97	—	—	01973R101
FDL	FIRST TR EXCHANGE-TRADED FD	2,391	$116K	0.0%	$37.24	—	—	336917109
SPDW	SPDR INDEX SHS FDS	1,040	$52,000	0.0%	$44.23	—	—	78463X889
QDPL	PACER FDS TR	800	$37,000	0.0%	$43.13	—	—	69374H436
IYK	ISHARES TR	1,260	$92,000	0.0%	$111.64	—	—	464287812
PCAR	PACCAR INC	1,273	$152K	0.0%	$98.73	—	—	693718108
GAUG	FIRST TR EXCHNG TRADED FD VI	1,375	$57,000	0.0%	$31.47	—	—	33740U653
RSPH	INVESCO EXCHANGE TRADED FD T	1,000	$34,000	0.0%	$32.00	—	—	46137V332
FIS	FIDELITY NATL INFORMATION SV	389	$15,000	0.0%	$74.28	—	—	31620M106
AMT	AMERICAN TOWER CORP	471	$77,000	0.0%	$209.66	—	—	03027X100
XLU	SELECT SECTOR SPDR TR	10,333	$470K	0.1%	$58.10	—	—	81369Y886
STBA	S &T BANCORP INC	464	$23,000	0.0%	$30.02	—	—	783859101
SKYY	FIRST TR EXCHANGE-TRADED FD	185	$24,000	0.0%	$129.73	—	—	33734X192
DT	DYNATRACE INC	550	$24,000	0.0%	$50.61	—	—	268150109
FN	FABRINET	115	$64,000	0.0%	$359.60	—	—	G3323L100
FELG	FIDELITY COVINGTON TRUST	595	$26,000	0.0%	$35.53	—	—	31609A305
VOD	VODAFONE GROUP PLC	1,909	$25,000	0.0%	$9.14	—	—	92857W308
PBR	PETROLEO BRASILEIRO S A	974	$16,000	0.0%	$12.32	—	—	71654V408
TWLO	TWILIO INC	50	$10,000	0.0%	$83.89	—	—	90138F102
NJR	NEW JERSEY RES CORP	4,140	$232K	0.1%	$40.39	—	—	646025106
FTXN	FIRST TR EXCHANGE TRADED FD	900	$30,000	0.0%	$27.78	—	—	33738R845
NFTY	FIRST TR EXCH TRD ALPHDX FD	1,374	$74,000	0.0%	$56.84	—	—	33737J802
WULF	TERAWULF INC	300	$7,000	0.0%	$7.64	—	—	88080T104
LULU	LULULEMON ATHLETICA INC	100	$11,000	0.0%	$353.70	—	—	550021109
CCI	CROWN CASTLE INC	900	$69,000	0.0%	$90.94	—	—	22822V101
EDOW	FIRST TR EXCHANGE-TRADED FD	1,145	$50,000	0.0%	$40.86	—	—	33733A201
BR	BROADRIDGE FINL SOLUTIONS IN	175	$24,000	0.0%	$204.45	—	—	11133T103
GMAR	FIRST TR EXCHNG TRADED FD VI	1,485	$66,000	0.0%	$34.98	—	—	33740F482
LYB	LYONDELLBASELL INDUSTRIES NV	148	$8,000	0.0%	$74.35	—	—	N53745100
EQIX	EQUINIX INC	65	$67,000	0.0%	$763.64	—	—	29444U700
USMV	ISHARES TR	933	$89,000	0.0%	$77.49	—	—	46429B697
SCHE	SCHWAB STRATEGIC TR	375	$14,000	0.0%	$26.24	—	—	808524706
SCI	SERVICE CORP INTL	400	$30,000	0.0%	$62.98	—	—	817565104
URA	GLOBAL X FDS	675	$30,000	0.0%	$43.26	—	—	37954Y871
DCOR	DIMENSIONAL ETF TRUST	328	$27,000	0.0%	$73.17	—	—	25434V625
XLC	SELECT SECTOR SPDR TR	547	$58,000	0.0%	$117.36	—	—	81369Y852
CBFV	CB FINL SVCS INC	958	$36,000	0.0%	$33.54	—	—	12479G101
GEN	GEN DIGITAL INC	541	$13,000	0.0%	$25.34	—	—	668771108
SNPS	SYNOPSYS INC	77	$34,000	0.0%	$460.13	—	—	871607107
DAL	DELTA AIR LINES INC	103	$10,000	0.0%	$37.88	—	—	247361702
DRLL	EA SERIES TRUST	400	$13,000	0.0%	$27.50	—	—	02072L722
SLF	SUN LIFE FINANCIAL INC.	150	$12,000	0.0%	$44.71	—	—	866796105
—	ARISTA NETWORKS INC	1	$4,000	0.0%	—	—	CALL	7570069EY
—	PALANTIR TECHNOLOGIES INC	1	$6,000	0.0%	—	—	CALL	7439699QQ
LIN	LINDE PLC	103	$55,000	0.0%	$401.10	—	—	G54950103
HMC	HONDA MOTOR CO LTD	952	$26,000	0.0%	$28.11	—	—	438128308
—	LIBERTY ALL STAR EQUITY FD	7,595	$45,000	0.0%	$7.52	—	—	530158104
IYH	ISHARES TR	585	$39,000	0.0%	$107.35	—	—	464287762
LRGF	ISHARES TR	322	$24,000	0.0%	$60.02	—	—	46434V282
DHR	DANAHER CORP DEL	6,556	$1.249M	0.3%	$260.49	—	—	235851102
VNQ	VANGUARD INDEX FDS	348	$34,000	0.0%	$93.09	—	—	922908553
GRMN	GARMIN LTD	390	$93,000	0.0%	$229.08	—	—	H2906T109
EIPI	FIRST TR EXCHNG TRADED FD VI	2,979	$64,000	0.0%	$19.91	—	—	33740F276
PGJ	INVESCO EXCHANGE TRADED FD T	775	$17,000	0.0%	$28.39	—	—	46137V571
KIM	KIMCO REALTY CORP	535	$14,000	0.0%	$20.92	—	—	49446R109
PDBC	INVESCO ACTVELY MNGD ETC FD	2,165	$35,000	0.0%	$13.91	—	—	46090F100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,000	$45,000	0.0%	$17.05	—	—	035710839
ROKU	ROKU INC	76	$10,000	0.0%	$77.80	—	—	77543R102
APD	AIR PRODUCTS AND CHEMICALS I	700	$205K	0.1%	$235.16	—	—	009158106
PLD	PROLOGIS INC.	999	$135K	0.0%	$128.36	—	—	74340W103
EFA	ISHARES TR	220	$23,000	0.0%	$87.91	—	—	464287465
QXO	QXO INC	700	$12,000	0.0%	$20.71	—	—	82846H405
GIS	GENERAL MILLS INC	1,136	$40,000	0.0%	$45.47	—	—	370334104
REGN	REGENERON PHARMACEUTICALS	14	$9,000	0.0%	$769.15	—	—	75886F107
—	VOYA GLBL EQTY DIV &PREM OP	4,000	$25,000	0.0%	$5.75	—	—	92912T100
ARCC	ARES CAPITAL CORP	2,300	$43,000	0.0%	$14.63	—	—	04010L103
USAI	PACER FDS TR	1,000	$45,000	0.0%	$40.00	—	—	69374H634
BLOK	AMPLIFY ETF TR	139	$9,000	0.0%	$21.58	—	—	032108607
JMUB	J P MORGAN EXCHANGE TRADED F	1,098	$56,000	0.0%	$50.70	—	—	46641Q647
AKAM	AKAMAI TECHNOLOGIES INC	600	$71,000	0.0%	$112.16	—	—	00971T101
PMAR	INNOVATOR ETFS TRUST	800	$38,000	0.0%	$36.08	—	—	45782C383
STN	STANTEC INC	100	$7,000	0.0%	$110.00	—	—	85472N109
ASH	ASHLAND INC	200	$13,000	0.0%	$51.89	—	—	044186104
DLTR	DOLLAR TREE INC	120	$15,000	0.0%	$105.05	—	—	256746108
HIG	HARTFORD INSURANCE GROUP INC	500	$66,000	0.0%	$65.20	—	—	416515104
MSI	MOTOROLA SOLUTIONS INC	175	$73,000	0.0%	$366.37	—	—	620076307
PXE	INVESCO EXCHANGE TRADED FD T	250	$8,000	0.0%	$28.00	—	—	46137V761
IYF	ISHARES TR	230	$30,000	0.0%	$126.47	—	—	464287788
OSUR	ORASURE TECHNOLOGIES INC	1,500	$7,000	0.0%	$7.99	—	—	68554V108
SLX	VANECK ETF TRUST	210	$21,000	0.0%	$74.75	—	—	92189F205
OXY/WS	OCCIDENTAL PETE CORP	87	$2,000	0.0%	$22.99	—	—	674599162
EUSA	ISHARES INC	191	$22,000	0.0%	$103.94	—	—	464286681
CI	THE CIGNA GROUP	52	$15,000	0.0%	$264.78	—	—	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	1,150	$39,000	0.0%	$57.05	—	—	169656105
DIA	STATE STR SPDR DOW JONES IND	24	$13,000	0.0%	$458.33	—	—	78467X109
FEX	FIRST TR EXCHANGE-TRADED ALP	160	$22,000	0.0%	$78.65	—	—	33734K109
VLTO	VERALTO CORP	2,207	$195K	0.1%	$103.42	—	—	92338C103
TGT	TARGET CORP	167	$22,000	0.0%	$148.50	—	—	87612E106
AGI	ALAMOS GOLD INC	151	$5,000	0.0%	$34.84	—	—	011532108
BNS	BANK NOVA SCOTIA B C	100	$9,000	0.0%	$58.64	—	—	064149107
HOG	HARLEY DAVIDSON INC	422	$10,000	0.0%	$32.97	—	—	412822108
XLRE	SELECT SECTOR SPDR TR	380	$17,000	0.0%	$39.50	—	—	81369Y860
CWI	SPDR INDEX SHS FDS	360	$15,000	0.0%	$27.08	—	—	78463X848
VGSH	VANGUARD SCOTTSDALE FDS	3,874	$224K	0.1%	$58.73	—	—	92206C102
HAL	HALLIBURTON CO	383	$13,000	0.0%	$27.83	—	—	406216101
GOOD	GLADSTONE COMMERCIAL CORP	1,700	$21,000	0.0%	$21.76	—	—	376536108
SCHM	SCHWAB STRATEGIC TR	262	$10,000	0.0%	$38.07	—	—	808524508
SOFI	SOFI TECHNOLOGIES INC	1,176	$21,000	0.0%	$14.17	—	—	83406F102
GSLC	GOLDMAN SACHS ETF TR	64	$10,000	0.0%	$88.58	—	—	381430503
VAW	VANGUARD WORLD FD	541	$124K	0.0%	$177.59	—	—	92204A801
GTN	GRAY MEDIA INC	850	$3,000	0.0%	$22.06	—	—	389375106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,945	$320K	0.1%	$57.29	—	—	744573106
IDCC	INTERDIGITAL INC	37	$10,000	0.0%	$201.31	—	—	45867G101
VLUE	ISHARES TR	25	$5,000	0.0%	$117.59	—	—	46432F388
FVD	FIRST TR EXCHANGE-TRADED FD	200	$10,000	0.0%	$45.00	—	—	33734H106
IE	IVANHOE ELECTRIC INC	150	$1,000	0.0%	$13.89	—	—	46578C108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	150	$6,000	0.0%	$33.33	—	—	14021N105
SYLD	CAMBRIA ETF TR	278	$22,000	0.0%	$69.09	—	—	132061201
FHI	FEDERATED HERMES INC	615	$34,000	0.0%	$34.52	—	—	314211103
ITOT	ISHARES TR	30	$5,000	0.0%	$114.31	—	—	464287150
GDX	VANECK ETF TRUST	18	$1,000	0.0%	$55.56	—	—	92189F106
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$32.67	—	—	844741108
SSYS	STRATASYS LTD	300	$3,000	0.0%	$24.11	—	—	M85548101
—	NUVEEN REAL ESTATE INCOME FD	1,000	$8,000	0.0%	$12.00	—	—	67071B108
RSG	REPUBLIC SVCS INC	30	$6,000	0.0%	$120.97	—	—	760759100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	386	$7,000	0.0%	$11.05	—	—	31931U102
LIT	GLOBAL X FDS	202	$16,000	0.0%	$76.77	—	—	37954Y855
FITB	FIFTH THIRD BANCORP	186	$10,000	0.0%	$36.79	—	—	316773100
TPR	TAPESTRY INC ⚠	155	$22,000	0.0%	$33.89	—	—	876030107
LW	LAMB WESTON HLDGS INC	746	$33,000	0.0%	$63.47	—	—	513272104
JPEF	J P MORGAN EXCHANGE TRADED F	116	$9,000	0.0%	$64.53	—	—	46654Q781
VGK	VANGUARD INTL EQUITY INDEX F	185	$16,000	0.0%	$81.08	—	—	922042874
—	NVIDIA CORPORATION	4	$2,000	0.0%	—	—	CALL	7526379MK
DOGG	FIRST TR EXCHANGE-TRADED FD	394	$8,000	0.0%	$20.30	—	—	33738D846
PSEP	INNOVATOR ETFS TRUST	125	$6,000	0.0%	$27.82	—	—	45782C656
IAI	ISHARES TR	128	$22,000	0.0%	$147.06	—	—	464288794
WMK	WEIS MKTS INC	143	$11,000	0.0%	$61.66	—	—	948849104
SPYV	SPDR SERIES TRUST	66	$4,000	0.0%	$56.00	—	—	78464A508
QLTY	GMO ETF TRUST	274	$11,000	0.0%	$32.85	—	—	90139K100
A	AGILENT TECHNOLOGIES INC	50	$7,000	0.0%	$134.76	—	—	00846U101
CXW	CORECIVIC INC	50	$2,000	0.0%	$9.78	—	—	21871N101
TTE	TOTALENERGIES SE	75	$6,000	0.0%	$63.23	—	—	F92124100
PNOV	INNOVATOR ETFS TRUST	360	$16,000	0.0%	$30.56	—	—	45782C573
CLBT	CELLEBRITE DI LTD	1,000	$15,000	0.0%	$15.71	—	—	M2197Q107
DHI	D R HORTON INC	18	$3,000	0.0%	$156.63	—	—	23331A109
PAYC	PAYCOM SOFTWARE INC	100	$13,000	0.0%	$224.53	—	—	70432V102
BALL	BALL CORP	140	$9,000	0.0%	$86.19	—	—	058498106
WT	WISDOMTREE INC	600	$10,000	0.0%	$12.08	—	—	97717P104
—	CBRE GBL REAL ESTATE INC FD	1,000	$5,000	0.0%	$9.00	—	—	12504G100
TLT	ISHARES TR	2,608	$225K	0.1%	$99.17	—	—	464287432
DON	WISDOMTREE TR	230	$13,000	0.0%	$44.07	—	—	97717W505
OKLO	OKLO INC	30	$2,000	0.0%	$79.65	—	—	02156V109
FENY	FIDELITY COVINGTON TRUST	300	$9,000	0.0%	$26.67	—	—	316092402
MAIN	MAIN STR CAP CORP	700	$36,000	0.0%	$42.82	—	—	56035L104
CP	CANADIAN PACIFIC KANSAS CITY	216	$18,000	0.0%	$78.44	—	—	13646K108
DHDG	FIRST TR EXCHNG TRADED FD VI	435	$16,000	0.0%	$34.48	—	—	33740U547
VCIT	VANGUARD SCOTTSDALE FDS	16,605	$1.377M	0.4%	$83.17	—	—	92206C870
CAG	CONAGRA BRANDS INC	328	$4,000	0.0%	$29.30	—	—	205887102
EUAD	SPINNAKER ETF SERIES	182	$8,000	0.0%	$44.20	—	—	84858T772
GTX	GARRETT MOTION INC	49	$2,000	0.0%	$7.17	—	—	366505105
AEE	AMEREN CORP	200	$23,000	0.0%	$66.93	—	—	023608102
BSV	VANGUARD BD INDEX FDS	1,495	$117K	0.0%	$78.82	—	—	921937827
SBAC	SBA COMMUNICATIONS CORP	100	$18,000	0.0%	$214.69	—	—	78410G104
AJG	GALLAGHER ARTHUR J &CO	60	$14,000	0.0%	$251.51	—	—	363576109
VOX	VANGUARD WORLD FD	298	$55,000	0.0%	$135.36	—	—	92204A884
GLDM	WORLD GOLD TR	70	$6,000	0.0%	$100.00	—	—	98149E303
UYG	PROSHARES TR	67	$6,000	0.0%	$69.06	—	—	74347X633
TOL	TOLL BROTHERS INC	35	$6,000	0.0%	$136.68	—	—	889478103
XLB	SELECT SECTOR SPDR TR	1,460	$74,000	0.0%	$66.44	—	—	81369Y100
O	REALTY INCOME CORP	1,150	$71,000	0.0%	$55.83	—	—	756109104
FMB	FIRST TR EXCH TRADED FD III	1,250	$64,000	0.0%	$50.34	—	—	33739N108
EL	LAUDER ESTEE COS INC	125	$10,000	0.0%	$140.64	—	—	518439104
NWBI	NORTHWEST BANCSHARES INC	259	$4,000	0.0%	$10.10	—	—	667340103
—	ASA GOLD AND PRECIOUS MTLS L	100	$5,000	0.0%	$61.80	—	—	G3156P103
ALK	ALASKA AIR GROUP INC	65	$3,000	0.0%	$45.29	—	—	011659109
SPHD	INVESCO EXCH TRADED FD TR II	670	$34,000	0.0%	$38.81	—	—	46138E362
BA	BOEING CO	180	$37,000	0.0%	$204.24	—	—	097023105
PGNY	PROGYNY INC	93	$3,000	0.0%	$22.73	—	—	74340E103
BUFB	INNOVATOR ETFS TRUST	219	$9,000	0.0%	$24.02	—	—	45783Y756
FEPI	ETF OPPORTUNITIES TRUST	151	$7,000	0.0%	$46.36	—	—	26923N744
DXCM	DEXCOM INC	100	$7,000	0.0%	$100.49	—	—	252131107
HELO	J P MORGAN EXCHANGE TRADED F	438	$29,000	0.0%	$59.70	—	—	46654Q724
IDU	ISHARES TR	100	$11,000	0.0%	$93.33	—	—	464287697
PHO	INVESCO EXCHANGE TRADED FD T	481	$34,000	0.0%	$66.33	—	—	46137V142
LNT	ALLIANT ENERGY CORP	182	$14,000	0.0%	$47.79	—	—	018802108
PTMC	PACER FDS TR	250	$10,000	0.0%	$36.00	—	—	69374H204
AEM	AGNICO EAGLE MINES LTD	30	$5,000	0.0%	$167.85	—	—	008474108
DGX	QUEST DIAGNOSTICS INC ⚠	60	$13,000	0.0%	$179.08	—	—	74834L100
BKR	BAKER HUGHES COMPANY	251	$14,000	0.0%	$43.80	—	—	05722G100
WW	WW INTL INC ⚠	1	$0	0.0%	$34.35	—	—	98262P200
EXPO	EXPONENT INC	63	$4,000	0.0%	$70.97	—	—	30214U102
FSMB	FIRST TR EXCH TRADED FD III	2,750	$55,000	0.0%	$20.00	—	—	33739P830
GNOM	GLOBAL X FDS	25	$1,000	0.0%	$40.00	—	—	37960A214
VSNT	VERSANT MEDIA GROUP INC ⚠	72	$2,000	0.0%	$32.14	—	—	925283103
CPB	THE CAMPBELLS COMPANY	112	$2,000	0.0%	$39.06	—	—	134429109
ANGO	ANGIODYNAMICS INC	157	$2,000	0.0%	$9.65	—	—	03475V101
DTM	DT MIDSTREAM INC	22	$3,000	0.0%	$114.29	—	—	23345M107
FWONA	LIBERTY MEDIA CORP DEL	7	$1,000	0.0%	$142.86	—	—	531229771
PTON	PELOTON INTERACTIVE INC	150	$1,000	0.0%	$28.67	—	—	70614W100
PBUS	INVESCO EXCH TRADED FD TR II	41	$3,000	0.0%	$50.57	—	—	46138E461
SPTL	SPDR SERIES TRUST	85	$2,000	0.0%	$27.79	—	—	78464A664
JCI	JOHNSON CONTROLS INTERNATION ⚠	2	$0	0.0%	$81.59	—	—	G51502105
FCPT	FOUR CORNERS PPTY TR INC	179	$4,000	0.0%	$22.35	—	—	35086T109
—	NVIDIA CORPORATION	2	$1,000	0.0%	—	—	CALL	7649019RR
IR	INGERSOLL RAND INC	88	$7,000	0.0%	$56.46	—	—	45687V106
GOOS	CANADA GOOSE HLDGS INC	300	$3,000	0.0%	$21.11	—	—	135086106
TOPT	ISHARES TR	300	$10,000	0.0%	$33.33	—	—	46438G570
TTD	THE TRADE DESK INC	150	$3,000	0.0%	$63.45	—	—	88339J105
BATRK	ATLANTA BRAVES HLDGS INC ⚠	5	$0	0.0%	$40.89	—	—	047726302
LMBS	FIRST TR EXCHANGE-TRADED FD	900	$44,000	0.0%	$48.79	—	—	33739Q200
MANU	MANCHESTER UTD PLC NEW ⚠	31	$0	0.0%	$19.75	—	—	G5784H106
WEC	WEC ENERGY GROUP INC	96	$11,000	0.0%	$83.06	—	—	92939U106
HTZ	HERTZ GLOBAL HLDGS INC ⚠	112	$0	0.0%	$6.42	—	—	42806J700
ESTC	ELASTIC N V	20	$1,000	0.0%	$97.24	—	—	N14506104
IOVA	IOVANCE BIOTHERAPEUTICS INC ⚠	100	$0	0.0%	$14.71	—	—	462260100
AVB	AVALONBAY CMNTYS INC	10	$2,000	0.0%	$172.47	—	—	053484101
AVUS	AMERICAN CENTY ETF TR	8	$1,000	0.0%	$125.00	—	—	025072885
QSR	RESTAURANT BRANDS INTL INC	588	$43,000	0.0%	$58.99	—	—	76131D103
STWD	STARWOOD PPTY TR INC	400	$7,000	0.0%	$25.00	—	—	85571B105
PL	PLANET LABS PBC	25	$1,000	0.0%	$24.28	—	—	72703X106
HALO	HALOZYME THERAPEUTICS INC	40	$3,000	0.0%	$73.62	—	—	40637H109
LCID	LUCID GROUP INC ⚠	2	$0	0.0%	$22.60	—	—	549498202
FXO	FIRST TR EXCHANGE-TRADED FD	100	$6,000	0.0%	$50.00	—	—	33734X135
SYFI	AB ACTIVE ETFS INC	889	$31,000	0.0%	$34.58	—	—	00039J830
CHTR	CHARTER COMMUNICATIONS INC	11	$2,000	0.0%	$587.05	—	—	16119P108
KKR	KKR &CO INC	450	$41,000	0.0%	$48.28	—	—	48251W104
AFL	AFLAC INC	5	$1,000	0.0%	$104.19	—	—	001055102
FNF	FIDELITY NATL FINL INC	336	$16,000	0.0%	$33.82	—	—	31620R303
SCHC	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$40.15	—	—	808524888
COIN	COINBASE GLOBAL INC	6	$1,000	0.0%	$195.40	—	—	19260Q107
BLV	VANGUARD BD INDEX FDS	102	$7,000	0.0%	$69.31	—	—	921937793
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$135.80	—	—	285512109
BF/B	BROWN FORMAN CORP	250	$7,000	0.0%	$61.94	—	—	115637209
SRVR	PACER FDS TR	101	$3,000	0.0%	$29.70	—	—	69374H741
REZI	RESIDEO TECHNOLOGIES INC	82	$3,000	0.0%	$25.09	—	—	76118Y104
FTOH	PUTNAM ETF TRUST	2,502	$21,000	0.0%	$8.39	—	—	746729755
EIX	EDISON INTL	150	$11,000	0.0%	$56.54	—	—	281020107
GOVT	ISHARES TR	113	$3,000	0.0%	$18.18	—	—	46429B267
MBB	ISHARES TR	188	$18,000	0.0%	$95.74	—	—	464288588
PSA	PUBLIC STORAGE	10	$3,000	0.0%	$308.13	—	—	74460D109
—	EATON VANCE SHORT DURATION D	500	$5,000	0.0%	$12.00	—	—	27828V104
USAR	USA RARE EARTH INC ⚠	70	$1,000	0.0%	$16.63	—	—	91733P107
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$351.39	—	—	824348106
GLIBA	LIBERTY CAP CORP ⚠	1	$0	0.0%	$35.52	—	—	36164V602
—	EATON VANCE TAX-MANAGED BUY-	222	$3,000	0.0%	$13.51	—	—	27828Y108
WTRG	ESSENTIAL UTILS INC	650	$26,000	0.0%	$42.03	—	—	29670G102
CYH	COMMUNITY HEALTH SYS INC NEW	303	$1,000	0.0%	$3.36	—	—	203668108
LVHI	LEGG MASON ETF INVT	98	$4,000	0.0%	$32.44	—	—	52468L505
FIXD	FIRST TR EXCHNG TRADED FD VI	225	$10,000	0.0%	$44.44	—	—	33740F805
FRMI	FERMI INC ⚠	20	$0	0.0%	$19.51	—	—	314911108
CTAS	CINTAS CORP	68	$12,000	0.0%	$181.08	—	—	172908105
CHT	CHUNGHWA TELECOM CO LTD	250	$11,000	0.0%	$44.44	—	—	17133Q502
SCHA	SCHWAB STRATEGIC TR	59	$2,000	0.0%	$36.00	—	—	808524607
KHC	KRAFT HEINZ CO	208	$5,000	0.0%	$30.73	—	—	500754106
TEL	TE CONNECTIVITY PLC	13	$3,000	0.0%	$146.90	—	—	G87052109
ONON	ON HLDG AG	40	$1,000	0.0%	$46.33	—	—	H5919C104
CRSP	CRISPR THERAPEUTICS AG ⚠	6	$0	0.0%	$51.65	—	—	H17182108
TRV	TRAVELERS COMPANIES INC	9	$3,000	0.0%	$232.71	—	—	89417E109
MFC	MANULIFE FINL CORP	160	$6,000	0.0%	$37.10	—	—	56501R106
IGIB	ISHARES TR	48	$3,000	0.0%	$62.50	—	—	464288638
MDCX	MEDICUS PHARMA LTD ⚠	425	$0	0.0%	$2.14	—	—	58471K202
VTG	VANGUARD MALVERN FDS	915	$69,000	0.0%	$76.50	—	—	922020680
FTDS	FIRST TR EXCHANGE-TRADED FD	200	$12,000	0.0%	$55.00	—	—	33733E708
COPX	GLOBAL X FDS	440	$34,000	0.0%	$45.45	—	—	37954Y830
DG	DOLLAR GEN CORP	186	$22,000	0.0%	$138.71	—	—	256677105
IFEB	INNOVATOR ETFS TRUST	260	$8,000	0.0%	$30.77	—	—	45783Y350
CNP	CENTERPOINT ENERGY INC	261	$11,000	0.0%	$27.13	—	—	15189T107
EMB	ISHARES TR	30	$3,000	0.0%	$100.26	—	—	464288281
ACHR	ARCHER AVIATION INC	1,000	$5,000	0.0%	$9.90	—	—	03945R102
WCMI	FIRST TR EXCHANGE-TRADED FD	177	$3,000	0.0%	$16.79	—	—	33733E732
SMMV	ISHARES TR	58	$3,000	0.0%	$36.92	—	—	46435G433
ENB	ENBRIDGE INC	3,018	$163K	0.0%	$34.12	—	—	29250N105
MXI	ISHARES TR	10	$1,000	0.0%	$100.00	—	—	464288695
J	JACOBS SOLUTIONS INC	37	$5,000	0.0%	$143.18	—	—	46982L108
CGCP	CAPITAL GRP FIXED INCM ETF T	960	$21,000	0.0%	$22.06	—	—	14020Y102
DTE	DTE ENERGY CO	15	$2,000	0.0%	$134.80	—	—	233331107
RITM	RITHM CAPITAL CORP	1,700	$16,000	0.0%	$11.18	—	—	64828T201
AVRE	AMERICAN CENTY ETF TR	13	$1,000	0.0%	$62.28	—	—	025072356
ONLN	PROSHARES TR	40	$2,000	0.0%	$45.34	—	—	74347B169
NVCR	NOVOCURE LTD	65	$1,000	0.0%	$73.66	—	—	G6674U108
VTIP	VANGUARD MALVERN FDS ⚠	6	$0	0.0%	—	—	—	922020805
AA	ALCOA CORP	17	$1,000	0.0%	$34.60	—	—	013872106
YJUN	FIRST TR EXCHNG TRADED FD VI	71	$2,000	0.0%	$28.17	—	—	33740U869
FG	F&G ANNUITIES &LIFE INC	20	$1,000	0.0%	$31.09	—	—	30190A104
HPQ	HP INC	200	$4,000	0.0%	$32.05	—	—	40434L105
ASIX	ADVANSIX INC ⚠	19	$0	0.0%	$40.88	—	—	00773T101
SONO	SONOS INC	151	$2,000	0.0%	$15.89	—	—	83570H108
JPSE	J P MORGAN EXCHANGE TRADED F	11	$1,000	0.0%	—	—	—	46641Q845
TRGP	TARGA RES CORP	16	$4,000	0.0%	$168.08	—	—	87612G101
ILCV	ISHARES TR	30	$3,000	0.0%	$66.67	—	—	464288109
CHPT	CHARGEPOINT HOLDINGS INC ⚠	15	$0	0.0%	$11.45	—	—	15961R303
FPE	FIRST TR EXCH TRADED FD III	8,487	$155K	0.0%	$18.30	—	—	33739E108
CTVA	CORTEVA INC	626	$53,000	0.0%	$56.80	—	—	22052L104
SPEM	SPDR INDEX SHS FDS	60	$3,000	0.0%	$35.01	—	—	78463X509
FTSM	FIRST TR EXCHANGE-TRADED FD	28	$2,000	0.0%	$76.63	—	—	33739Q408
CGIB	CAPITAL GRP FIXED INCM ETF T	483	$12,000	0.0%	$24.98	—	—	14020Y706
EPP	ISHARES INC	300	$16,000	0.0%	$50.00	—	—	464286665
VDC	VANGUARD WORLD FD	24	$5,000	0.0%	$216.22	—	—	92204A207
—	VOYA GLBL ADV &PREM OPP FD	1,000	$10,000	0.0%	$10.00	—	—	92912R104
BIV	VANGUARD BD INDEX FDS	155	$12,000	0.0%	$74.98	—	—	921937819
BHF	BRIGHTHOUSE FINL INC ⚠	15	$1,000	0.0%	$49.62	—	—	10922N103
QCJL	FIRST TR EXCHNG TRADED FD VI	76	$2,000	0.0%	$26.32	—	—	33740F219
PFXF	VANECK ETF TRUST	350	$6,000	0.0%	$17.14	—	—	92189F429
NUKZ	EXCHANGE TRADED CONCEPTS TRU	45	$3,000	0.0%	$66.67	—	—	301505475
ORLY	OREILLY AUTOMOTIVE INC	39	$4,000	0.0%	$97.70	—	—	67103H107
AMP	AMERIPRISE FINL INC	15	$7,000	0.0%	$510.14	—	—	03076C106