Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	13,906	$4.025M	0.2%	$289.43	—	COM	445658107
ROKU	ROKU INC	15,079	$2.083M	0.1%	$138.14	—	COM CL A	77543R102
ZM	ZOOM COMMUNICATIONS INC	22,144	$1.911M	0.1%	$86.31	—	CL A	98980L101
HONA	HONEYWELL AEROSPACE INC	8,425	$1.862M	0.1%	$221.07	—	COM	43849R105
HON	HONEYWELL INTL INC	8,111	$1.816M	0.1%	$223.90	—	COM	438516205
ESBA	EMPIRE ST RLTY OP L P	215,072	$1.194M	0.1%	$5.55	—	UNIT LTD PRTNSP	292102100
MSFT	MICROSOFT CORP	1,900	$709K	0.0%	$106.07	—	CALL	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	1,999	$129K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
PICK	ISHARES INC	1,944	$113K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
OGCP	EMPIRE ST RLTY OP L P	21,474	$102K	0.0%	$4.75	—	UNIT LTD PRT 60	292102209
OIH	VANECK ETF TRUST	161	$59,897	0.0%	$372.03	—	OIL SERVICES ETF	92189H607
FISK	EMPIRE ST RLTY OP L P	10,938	$54,909	0.0%	$5.02	—	UNIT LTD PRT 250	292102308
VUSB	VANGUARD BD INDEX FDS	1,005	$50,029	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
SPCX	SPACE EXPLORATION TECHN CORP	256	$43,786	0.0%	$171.04	—	CLASS A COM STK	84615Q103
MRCY	MERCURY SYS INC	321	$39,268	0.0%	$122.33	—	COM	589378108
WTS	WATTS WATER TECHNOLOGIES INC	97	$37,971	0.0%	$391.45	—	CL A	942749102
FDXF	FEDEX FGHT HLDG CO INC	251	$37,901	0.0%	$151.00	—	COMMON STOCK	314352105
TEX	TEREX CORP NEW	517	$37,426	0.0%	$72.39	—	COM	880779103
SCHD	SCHWAB STRATEGIC TR	950	$30,125	0.0%	$31.71	—	US DIVIDEND EQ	808524797
CPAY	CORPAY INC	75	$24,996	0.0%	$333.28	—	COM SHS	219948106
HAL	HALLIBURTON CO	595	$20,201	0.0%	$33.95	—	COM	406216101
—	ABERDEEN MUN INCOME FD	3,487	$19,597	0.0%	$5.62	—	SH BEN INT	552738106
SHYG	ISHARES TR	445	$18,873	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
DPZ	DOMINOS PIZZA INC	63	$18,651	0.0%	$296.05	—	COM	25754A201
ANDE	ANDERSONS INC	250	$17,100	0.0%	$68.40	—	COM	034164103
DD	DUPONT DE NEMOURS INC	123	$16,684	0.0%	$135.64	—	COMMON STOCK	26614N201
TRI	THOMSON REUTERS CORP	200	$16,334	0.0%	$81.67	—	COM	884903881
SCHF	SCHWAB STRATEGIC TR	587	$16,260	0.0%	$27.70	—	INTL EQTY ETF	808524805
ARMK	ARAMARK	250	$14,225	0.0%	$56.90	—	COM	03852U106
EFV	ISHARES TR	172	$13,172	0.0%	$76.58	—	EAFE VALUE ETF	464288877
CNH	CNH INDL N V	1,071	$12,028	0.0%	$11.23	—	SHS	N20944109
USMV	ISHARES TR	102	$9,809	0.0%	$96.17	—	MSCI USA MIN ETF	46429B697
VLUE	ISHARES TR	48	$9,591	0.0%	$199.81	—	MSCI USA VALUE	46432F388
IMO	IMPERIAL OIL LTD	83	$9,349	0.0%	$112.64	—	COM NEW	453038408
FBND	FIDELITY MERRIMACK STR TR	204	$9,315	0.0%	$45.66	—	TOTAL BD ETF	316188309
NTES	NETEASE COM INC	67	$8,611	0.0%	$128.52	—	SPONSORED ADS	64110W102
TLT	ISHARES TR	93	$8,038	0.0%	$86.43	—	20 YR TR BD ETF	464287432
FENI	FIDELITY COVINGTON TRUST	162	$6,502	0.0%	$40.14	—	ENHANCED INTL	31609A404
IQLT	ISHARES TR	124	$6,145	0.0%	$49.56	—	MSCI INTL QUALTY	46434V456
PRMB	PRIMO BRANDS CORPORATION	250	$6,110	0.0%	$24.44	—	CLASS A COM SHS	741623102
WDC	WESTERN DIGITAL CORP	5	$3,342	0.0%	$668.40	—	COM	958102105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	250	$2,788	0.0%	$11.15	—	ADR B SEK 10	294821608
DFIV	DIMENSIONAL ETF TRUST	47	$2,539	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
CBRS	CEREBRAS SYSTEMS INC	9	$1,965	0.0%	$218.33	—	COM CL A	15675D103
AVT	AVNET INC	22	$1,960	0.0%	$89.09	—	COM	053807103
VSTS	VESTIS CORPORATION	125	$1,815	0.0%	$14.52	—	COM SHS	29430C102
PDFS	PDF SOLUTIONS INC	23	$1,660	0.0%	$72.17	—	COM	693282105
INIO	INNIO NV	40	$1,574	0.0%	$39.35	—	ORDINARY SHARES	N52A8C105
MTZ	MASTEC INC	4	$1,540	0.0%	$385.00	—	COM	576323109
ALGM	ALLEGRO MICROSYSTEMS INC	22	$1,530	0.0%	$69.55	—	COM	01749D105
FN	FABRINET	3	$1,510	0.0%	$503.33	—	SHS	G3323L100
SNDK	SANDISK CORP	1	$1,490	0.0%	$1490.00	—	COM	80004C200
BE	BLOOM ENERGY CORP	5	$1,439	0.0%	$287.80	—	COM CL A	093712107
CRS	CARPENTER TECHNOLOGY CORP	2	$1,248	0.0%	$624.00	—	COM	144285103
FROG	JFROG LTD	13	$1,167	0.0%	$89.77	—	ORD SHS	M6191J100
VICR	VICOR CORP	3	$1,164	0.0%	$388.00	—	COM	925815102
KLIC	KULICKE & SOFFA INDS INC	8	$1,057	0.0%	$132.13	—	COM	501242101
FFSM	FIDELITY COVINGTON TRUST	27	$1,018	0.0%	$37.70	—	FUN SMA MID ETF	316092295
LITE	LUMENTUM HLDGS INC	1	$1,002	0.0%	$1002.00	—	COM	55024U109
JBL	JABIL INC	3	$973	0.0%	$324.33	—	COM	466313103
UXRP	PROSHARES TR	87	$864	0.0%	$9.93	—	ULTRA XRP ETF	74350P410
ALAB	ASTERA LABS INC	2	$845	0.0%	$422.50	—	COM	04626A103
SLXN	SILEXION THERAPEUTICS CORP	300	$765	0.0%	$2.55	—	ORD SHS NEW	G1281K148
RYTM	RHYTHM PHARMACEUTICALS INC	5	$564	0.0%	$112.80	—	COM	76243J105
MANE	VERADERMICS INC	4	$454	0.0%	$113.50	—	COMMON STOCK	922967104
LULU	LULULEMON ATHLETICA INC	1	$115	0.0%	$115.00	—	COM	550021109

Increased Positions (141)

IVV ISHARES TR 7.8%

Value $185M (+16.5%) Shares 246,507 (+1.6%) Est. Cost $401.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $30.85M (+159.2%) Shares 610,033 (+159.4%) Est. Cost $50.57 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $11.03M (+18999.1%) Shares 120,326 (+18999.4%) Est. Cost $91.64 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $35.3M (+33.5%) Shares 29,430 (+2.4%) Est. Cost $364.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $40.89M (+26.1%) Shares 192,176 (+13.7%) Est. Cost $146.41 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $15.65M (+69.0%) Shares 133,218 (+11.7%) Est. Cost $45.39 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $15.82M (+59.7%) Shares 13,968 (+2.7%) Est. Cost $507.34 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $27.62M (+25.1%) Shares 40,213 (+8.8%) Est. Cost $419.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $8.908M (+91.3%) Shares 125,021 (+72.1%) Est. Cost $65.26 Unrealized —

IJH ISHARES TR 1.3%

Value $30.06M (+15.3%) Shares 389,890 (+1.0%) Est. Cost $76.99 Unrealized —

ASML ASML HLDG NV 0.4%

Value $8.58M (+64.8%) Shares 4,313 (+9.4%) Est. Cost $1168.80 Unrealized —

V VISA INC 1.0%

Value $23.99M (+15.4%) Shares 69,913 (+1.7%) Est. Cost $139.63 Unrealized —

TGT TARGET CORP 0.1%

Value $3.17M (+608.8%) Shares 24,272 (+557.8%) Est. Cost $130.15 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $7.643M (+49.5%) Shares 9,210 (+33.0%) Est. Cost $511.43 Unrealized —

IJR ISHARES TR 0.4%

Value $10.02M (+31.5%) Shares 67,583 (+10.3%) Est. Cost $117.33 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $6.42M (+53.7%) Shares 74,532 (+679.5%) Est. Cost $113.42 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $23.25M (+9.8%) Shares 288,508 (+291.3%) Est. Cost $101.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.75M (+1078.4%) Shares 13,150 (+911.5%) Est. Cost $129.86 Unrealized —

PEP PEPSICO INC 0.5%

Value $12.03M (-11.4%) Shares 88,874 (+1.6%) Est. Cost $84.03 Unrealized —

CDW CDW CORP 0.1%

Value $3.177M (+68.2%) Shares 22,588 (+44.8%) Est. Cost $131.85 Unrealized —

IWF ISHARES TR 1.0%

Value $23.46M (+5.5%) Shares 188,909 (+262.4%) Est. Cost $152.23 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $8.063M (+16.5%) Shares 67,736 (+4.4%) Est. Cost $84.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.441M (-23.2%) Shares 48,199 (+3.5%) Est. Cost $98.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $6.387M (+16.9%) Shares 18,883 (+4.6%) Est. Cost $156.61 Unrealized —

SAIA SAIA INC 0.1%

Value $2.427M (+61.3%) Shares 5,763 (+34.6%) Est. Cost $384.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.854M (+20.0%) Shares 17,261 (+3.4%) Est. Cost $119.23 Unrealized —

SHY ISHARES TR 0.7%

Value $17.24M (+4.5%) Shares 210,022 (+5.1%) Est. Cost $82.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $14.27M (-4.7%) Shares 15,253 (+1.5%) Est. Cost $392.26 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.868M (+55.6%) Shares 18,753 (+35.1%) Est. Cost $74.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.307M (+16.9%) Shares 47,617 (+3.5%) Est. Cost $69.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $634K (+1981.3%) Shares 2,359 (+1687.1%) Est. Cost $264.17 Unrealized —

XCNY SPDR INDEX SHS FDS 0.1%

Value $2.798M (+27.2%) Shares 82,915 (+8.5%) Est. Cost $29.18 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.97M (+24.3%) Shares 6,970 (+4.3%) Est. Cost $320.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.105M (+19.4%) Shares 8,391 (+3.5%) Est. Cost $242.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.845M (+11.1%) Shares 30,534 (+2.7%) Est. Cost $145.63 Unrealized —

SUB ISHARES TR 0.1%

Value $1.496M (+47.5%) Shares 14,055 (+47.5%) Est. Cost $105.77 Unrealized —

MCK MCKESSON CORP 0.2%

Value $3.638M (-11.1%) Shares 4,811 (+1.8%) Est. Cost $281.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.305M (+23.4%) Shares 6,812 (+29.0%) Est. Cost $402.59 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $5.937M (+7.9%) Shares 3,040 (+5.7%) Est. Cost $722.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.588M (+9.1%) Shares 63,581 (+8.7%) Est. Cost $81.46 Unrealized —

KLAC KLA CORP 0.0%

Value $735K (+105.3%) Shares 2,435 (+902.1%) Est. Cost $324.30 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.089M (+49.5%) Shares 2,913 (+13.8%) Est. Cost $217.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.107M (+47.2%) Shares 942 (+9.4%) Est. Cost $513.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.339M (+11.5%) Shares 67,027 (+2.8%) Est. Cost $36.13 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $10.11M (+3.5%) Shares 68,914 (+2.0%) Est. Cost $95.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.006M (+49.2%) Shares 2,031 (+8.1%) Est. Cost $285.72 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $797K (+71.1%) Shares 10,315 (+71.5%) Est. Cost $77.55 Unrealized —

GGG GRACO INC 0.1%

Value $2.974M (+10.5%) Shares 39,330 (+23.7%) Est. Cost $65.30 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $482K (+115.4%) Shares 2,842 (+50.2%) Est. Cost $105.10 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $542K (+83.8%) Shares 6,030 (+58.5%) Est. Cost $82.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.321M (+10.4%) Shares 8,532 (+6.3%) Est. Cost $184.32 Unrealized —

IWR ISHARES TR 0.1%

Value $1.584M (+15.3%) Shares 14,354 (+1.6%) Est. Cost $86.29 Unrealized —

USB US BANCORP 0.1%

Value $1.379M (+17.5%) Shares 22,637 (+1.3%) Est. Cost $40.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.932M (+4.2%) Shares 9,828 (+2.2%) Est. Cost $317.88 Unrealized —

T AT&T INC 0.0%

Value $547K (-26.4%) Shares 26,443 (+3.1%) Est. Cost $16.02 Unrealized —

GVI ISHARES TR 0.1%

Value $3.289M (+6.3%) Shares 31,001 (+6.9%) Est. Cost $106.39 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.135M (+6.1%) Shares 31,581 (+11.8%) Est. Cost $120.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $803K (+28.7%) Shares 9,605 (+9.9%) Est. Cost $52.83 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $628K (+39.2%) Shares 1,875 (+4.2%) Est. Cost $94.72 Unrealized —

NOBL PROSHARES TR 0.0%

Value $788K (+27.0%) Shares 14,024 (+139.8%) Est. Cost $72.30 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $585K (-19.8%) Shares 11,738 (+13.5%) Est. Cost $23.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $4.257M (+3.2%) Shares 93,887 (+4.5%) Est. Cost $51.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $865K (+17.8%) Shares 27,800 (+5.5%) Est. Cost $27.47 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $11.03M (+1.1%) Shares 34,949 (+5.5%) Est. Cost $250.21 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $123K (+21909.0%) Shares 1,062 (+17600.0%) Est. Cost $115.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.101M (+3.8%) Shares 17,400 (+2350.7%) Est. Cost $331.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $443K (+33.9%) Shares 2,820 (+18.0%) Est. Cost $143.28 Unrealized —

FTV FORTIVE CORP 0.0%

Value $973K (+12.7%) Shares 15,912 (+1.9%) Est. Cost $47.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $229K (+86.6%) Shares 7,896 (+61.7%) Est. Cost $28.94 Unrealized —

EEM ISHARES TR 0.0%

Value $371K (+35.5%) Shares 5,422 (+12.5%) Est. Cost $57.07 Unrealized —

ROST ROSS STORES INC 0.0%

Value $138K (+220.4%) Shares 649 (+226.1%) Est. Cost $179.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $101K (+1077.1%) Shares 2,437 (+1333.5%) Est. Cost $41.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $593K (+18.1%) Shares 5,338 (+4.0%) Est. Cost $79.35 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $3.434M (+2.5%) Shares 34,063 (+2.3%) Est. Cost $100.90 Unrealized —

ECL ECOLAB INC 0.0%

Value $561K (+16.3%) Shares 2,009 (+11.1%) Est. Cost $231.32 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $152K (+92.3%) Shares 697 (+74.3%) Est. Cost $162.51 Unrealized —

QUAL ISHARES TR 0.0%

Value $348K (+20.4%) Shares 1,586 (+5.2%) Est. Cost $128.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $423K (+16.0%) Shares 852 (+4.3%) Est. Cost $423.74 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $311K (+22.3%) Shares 7,280 (+2.5%) Est. Cost $34.30 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $296K (+21.5%) Shares 3,343 (+4.4%) Est. Cost $48.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $331K (+18.6%) Shares 3,950 (+6.3%) Est. Cost $74.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $259K (+22.5%) Shares 1,162 (+26.3%) Est. Cost $180.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $176K (+29.3%) Shares 30,000 (+9.1%) Est. Cost $6.79 Unrealized —

SO SOUTHERN CO 0.2%

Value $4.929M (+0.7%) Shares 51,496 (+1.6%) Est. Cost $51.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $229K (-13.4%) Shares 1,308 (+2.6%) Est. Cost $100.19 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $133K (+31.4%) Shares 557 (+56.0%) Est. Cost $218.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $178K (+20.7%) Shares 2,422 (+21.1%) Est. Cost $73.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $226K (+15.6%) Shares 1,655 (+10.7%) Est. Cost $113.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.592M (+1.9%) Shares 20,433 (+2.5%) Est. Cost $77.95 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $65,945 (+60.7%) Shares 367 (+4.9%) Est. Cost $115.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $34,021 (+186.0%) Shares 448 (+126.3%) Est. Cost $70.69 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $65,229 (+45.1%) Shares 763 (+30.9%) Est. Cost $66.30 Unrealized —

CME CME GROUP INC 0.0%

Value $96,724 (+24.8%) Shares 438 (+67.2%) Est. Cost $201.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $446K (+3.9%) Shares 2,677 (+8.2%) Est. Cost $115.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $297K (-5.1%) Shares 12,108 (+11.0%) Est. Cost $31.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $21,144 (+208.2%) Shares 51 (+218.8%) Est. Cost $415.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $87,063 (+14.4%) Shares 1,408 (+1.4%) Est. Cost $80.42 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $977K (+1.0%) Shares 6,455 (+5.0%) Est. Cost $169.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $52,380 (+18.4%) Shares 164 (+2.5%) Est. Cost $285.11 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $77,198 (+10.8%) Shares 1,210 (+3.1%) Est. Cost $23.09 Unrealized —

SLB SLB LIMITED 0.0%

Value $526K (-1.2%) Shares 11,245 (+9.2%) Est. Cost $41.37 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $13,224 (+60.7%) Shares 459 (+80.0%) Est. Cost $27.63 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $212K (-2.2%) Shares 4,775 (+4.4%) Est. Cost $58.21 Unrealized —

APP APPLOVIN CORP 0.0%

Value $17,055 (+33.6%) Shares 33 (+3.1%) Est. Cost $346.67 Unrealized —

MKSI MKS INC. 0.0%

Value $5,179 (+390.4%) Shares 12 (+140.0%) Est. Cost $345.56 Unrealized —

VVV VALVOLINE INC 0.0%

Value $23,969 (+20.2%) Shares 606 (+2.4%) Est. Cost $22.99 Unrealized —

B BARRICK MNG CORP 0.0%

Value $188K (-1.8%) Shares 5,110 (+9.1%) Est. Cost $37.86 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $8,050 (+73.1%) Shares 124 (+67.6%) Est. Cost $65.28 Unrealized —

SNY SANOFI SA 0.0%

Value $39,888 (-7.8%) Shares 935 (+4.1%) Est. Cost $48.19 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $9,623 (+44.7%) Shares 713 (+70.6%) Est. Cost $10.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $8,763 (+48.2%) Shares 87 (+2.4%) Est. Cost $38.11 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $40,428 (-5.3%) Shares 3,796 (+16.4%) Est. Cost $9.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,100 (+242.5%) Shares 17 (+183.3%) Est. Cost $170.34 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5,514 (+60.5%) Shares 17 (+41.7%) Est. Cost $268.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $12,580 (+19.8%) Shares 75 (+50.0%) Est. Cost $203.75 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $13,250 (+15.4%) Shares 586 (+15.1%) Est. Cost $22.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $13,346 (+15.2%) Shares 565 (+9.7%) Est. Cost $28.52 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $141K (+1.2%) Shares 1,176 (+491.0%) Est. Cost $181.34 Unrealized —

SAP SAP SE 0.0%

Value $18,494 (+9.2%) Shares 120 (+21.2%) Est. Cost $207.30 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2,268 (+203.6%) Shares 14 (+55.6%) Est. Cost $95.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,920 (+54.3%) Shares 82 (+22.4%) Est. Cost $82.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $62,580 (+1.8%) Shares 1,108 (+2.1%) Est. Cost $55.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $7,928 (+14.8%) Shares 51 (+2.0%) Est. Cost $131.97 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3,209 (+44.0%) Shares 9 (+12.5%) Est. Cost $268.68 Unrealized —

CAE CAE INC 0.0%

Value $11,428 (+7.5%) Shares 456 (+11.8%) Est. Cost $20.19 Unrealized —

HDV ISHARES TR 0.0%

Value $68,702 (+0.9%) Shares 2,506 (+400.2%) Est. Cost $43.68 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,742 (+55.1%) Shares 18 (+28.6%) Est. Cost $94.94 Unrealized —

QURE UNIQURE NV 0.0%

Value $666 (+722.2%) Shares 14 (+180.0%) Est. Cost $44.36 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2,689 (-12.7%) Shares 17 (+13.3%) Est. Cost $141.56 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $13,922 (+2.9%) Shares 512 (+3.6%) Est. Cost $18.89 Unrealized —

RKT ROCKET COS INC 0.0%

Value $885 (+57.8%) Shares 56 (+43.6%) Est. Cost $18.83 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1,549 (+22.5%) Shares 83 (+15.3%) Est. Cost $22.33 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $508K (+0.1%) Shares 9,525 (+1.5%) Est. Cost $53.82 Unrealized —

NICE NICE LTD 0.0%

Value $8,968 (-2.9%) Shares 99 (+17.9%) Est. Cost $110.60 Unrealized —

PODD INSULET CORP 0.0%

Value $1,247 (-16.0%) Shares 8 (+14.3%) Est. Cost $211.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23,546 (+1.0%) Shares 243 (+30.6%) Est. Cost $108.58 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1,446 (+16.4%) Shares 9 (+28.6%) Est. Cost $155.24 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $548 (+41.6%) Shares 31 (+6.9%) Est. Cost $51.57 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1,243 (+10.9%) Shares 14 (+16.7%) Est. Cost $116.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $13,734 (+0.6%) Shares 594 (+1.0%) Est. Cost $33.06 Unrealized —

CVNA CARVANA CO 0.0%

Value $914 (+0.8%) Shares 14 (+366.7%) Est. Cost $127.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	246,507 (+1.6%)	$185M (+16.5%)	7.8%	$401.23	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	610,033 (+159.4%)	$30.85M (+159.2%)	1.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	120,326 (+18999.4%)	$11.03M (+18999.1%)	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
LLY	ELI LILLY & CO	29,430 (+2.4%)	$35.3M (+33.5%)	1.5%	$364.32	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	192,176 (+13.7%)	$40.89M (+26.1%)	1.7%	$146.41	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	133,218 (+11.7%)	$15.65M (+69.0%)	0.7%	$45.39	—	COM	17275R102
URI	UNITED RENTALS INC	13,968 (+2.7%)	$15.82M (+59.7%)	0.7%	$507.34	—	COM	911363109
VOO	VANGUARD INDEX FDS	40,213 (+8.8%)	$27.62M (+25.1%)	1.2%	$419.35	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	125,021 (+72.1%)	$8.908M (+91.3%)	0.4%	$65.26	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	389,890 (+1.0%)	$30.06M (+15.3%)	1.3%	$76.99	—	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	4,313 (+9.4%)	$8.58M (+64.8%)	0.4%	$1168.80	—	N Y REGISTRY SHS	N07059210
V	VISA INC	69,913 (+1.7%)	$23.99M (+15.4%)	1.0%	$139.63	—	COM CL A	92826C839
TGT	TARGET CORP	24,272 (+557.8%)	$3.17M (+608.8%)	0.1%	$130.15	—	COM	87612E106
EME	EMCOR GROUP INC	9,210 (+33.0%)	$7.643M (+49.5%)	0.3%	$511.43	—	COM	29084Q100
IJR	ISHARES TR	67,583 (+10.3%)	$10.02M (+31.5%)	0.4%	$117.33	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	74,532 (+679.5%)	$6.42M (+53.7%)	0.3%	$113.42	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	288,508 (+291.3%)	$23.25M (+9.8%)	1.0%	$101.43	—	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	13,150 (+911.5%)	$1.75M (+1078.4%)	0.1%	$129.86	—	COM	00846U101
PEP	PEPSICO INC	88,874 (+1.6%)	$12.03M (-11.4%)	0.5%	$84.03	—	COM	713448108
CDW	CDW CORP	22,588 (+44.8%)	$3.177M (+68.2%)	0.1%	$131.85	—	COM	12514G108
IWF	ISHARES TR	188,909 (+262.4%)	$23.46M (+5.5%)	1.0%	$152.23	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	67,736 (+4.4%)	$8.063M (+16.5%)	0.3%	$84.23	—	COM	372460105
NFLX	NETFLIX INC.	48,199 (+3.5%)	$3.441M (-23.2%)	0.1%	$98.87	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	18,883 (+4.6%)	$6.387M (+16.9%)	0.3%	$156.61	—	COM	025816109
SAIA	SAIA INC	5,763 (+34.6%)	$2.427M (+61.3%)	0.1%	$384.69	—	COM	78709Y105
IBM	INTERNATIONAL BUSINESS MACHS	17,261 (+3.4%)	$4.854M (+20.0%)	0.2%	$119.23	—	COM	459200101
SHY	ISHARES TR	210,022 (+5.1%)	$17.24M (+4.5%)	0.7%	$82.21	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHOLESALE CORPORATION	15,253 (+1.5%)	$14.27M (-4.7%)	0.6%	$392.26	—	COM	22160K105
FIDU	FIDELITY COVINGTON TRUST	18,753 (+35.1%)	$1.868M (+55.6%)	0.1%	$74.53	—	MSCI INDL INDX	316092709
EW	EDWARDS LIFESCIENCES CORP	47,617 (+3.5%)	$4.307M (+16.9%)	0.2%	$69.52	—	COM	28176E108
HWM	HOWMET AEROSPACE INC	2,359 (+1687.1%)	$634K (+1981.3%)	0.0%	$264.17	—	COM	443201108
XCNY	SPDR INDEX SHS FDS	82,915 (+8.5%)	$2.798M (+27.2%)	0.1%	$29.18	—	STATE STREET	78470E700
ETN	EATON CORP PLC	6,970 (+4.3%)	$2.97M (+24.3%)	0.1%	$320.99	—	SHS	G29183103
VTI	VANGUARD INDEX FDS	8,391 (+3.5%)	$3.105M (+19.4%)	0.1%	$242.12	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	30,534 (+2.7%)	$4.845M (+11.1%)	0.2%	$145.63	—	ST STR CARE ETF	81369Y209
SUB	ISHARES TR	14,055 (+47.5%)	$1.496M (+47.5%)	0.1%	$105.77	—	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	4,811 (+1.8%)	$3.638M (-11.1%)	0.2%	$281.42	—	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	6,812 (+29.0%)	$2.305M (+23.4%)	0.1%	$402.59	—	COM	776696106
MKL	MARKEL GROUP INC	3,040 (+5.7%)	$5.937M (+7.9%)	0.3%	$722.48	—	COM	570535104
UBER	UBER TECHNOLOGIES INC	63,581 (+8.7%)	$4.588M (+9.1%)	0.2%	$81.46	—	COM	90353T100
KLAC	KLA CORP	2,435 (+902.1%)	$735K (+105.3%)	0.0%	$324.30	—	COM NEW	482480100
GE	GE AEROSPACE	2,913 (+13.8%)	$1.089M (+49.5%)	0.0%	$217.35	—	COM NEW	369604301
GEV	GE VERNOVA INC	942 (+9.4%)	$1.107M (+47.2%)	0.0%	$513.36	—	COM	36828A101
TFC	TRUIST FINL CORP	67,027 (+2.8%)	$3.339M (+11.5%)	0.1%	$36.13	—	COM	89832Q109
PG	PROCTER & GAMBLE CO	68,914 (+2.0%)	$10.11M (+3.5%)	0.4%	$95.33	—	COM	742718109
ROK	ROCKWELL AUTOMATION INC	2,031 (+8.1%)	$1.006M (+49.2%)	0.0%	$285.72	—	COM	773903109
VCRB	VANGUARD MALVERN FDS	10,315 (+71.5%)	$797K (+71.1%)	0.0%	$77.55	—	CORE BD ETF	922020748
GGG	GRACO INC	39,330 (+23.7%)	$2.974M (+10.5%)	0.1%	$65.30	—	COM	384109104
NVT	NVENT ELEC PLC	2,842 (+50.2%)	$482K (+115.4%)	0.0%	$105.10	—	SHS	G6700G107
AVLC	AMERICAN CENTY ETF TR	6,030 (+58.5%)	$542K (+83.8%)	0.0%	$82.71	—	AVANTIS US LARG	025072158
ITW	ILLINOIS TOOL WKS INC	8,532 (+6.3%)	$2.321M (+10.4%)	0.1%	$184.32	—	COM	452308109
IWR	ISHARES TR	14,354 (+1.6%)	$1.584M (+15.3%)	0.1%	$86.29	—	RUS MID CAP ETF	464287499
USB	US BANCORP	22,637 (+1.3%)	$1.379M (+17.5%)	0.1%	$40.65	—	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	9,828 (+2.2%)	$4.932M (+4.2%)	0.2%	$317.88	—	COM	883556102
T	AT&T INC	26,443 (+3.1%)	$547K (-26.4%)	0.0%	$16.02	—	COM	00206R102
GVI	ISHARES TR	31,001 (+6.9%)	$3.289M (+6.3%)	0.1%	$106.39	—	INTRM GOV CR ETF	464288612
NOW	SERVICENOW INC	31,581 (+11.8%)	$3.135M (+6.1%)	0.1%	$120.08	—	COM	81762P102
SYY	SYSCO CORP	9,605 (+9.9%)	$803K (+28.7%)	0.0%	$52.83	—	COM	871829107
VRT	VERTIV HOLDINGS CO	1,875 (+4.2%)	$628K (+39.2%)	0.0%	$94.72	—	COM CL A	92537N108
NOBL	PROSHARES TR	14,024 (+139.8%)	$788K (+27.0%)	0.0%	$72.30	—	S&P 500 DV ARIST	74348A467
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,738 (+13.5%)	$585K (-19.8%)	0.0%	$23.22	—	COM NEW	50077B207
XLU	SELECT SECTOR SPDR TR	93,887 (+4.5%)	$4.257M (+3.2%)	0.2%	$51.43	—	ST STR UTIL ETF	81369Y886
FNDX	SCHWAB STRATEGIC TR	27,800 (+5.5%)	$865K (+17.8%)	0.0%	$27.47	—	FUNDAMENTAL US L	808524771
SYK	STRYKER CORPORATION	34,949 (+5.5%)	$11.03M (+1.1%)	0.5%	$250.21	—	COM	863667101
XTN	SPDR SERIES TRUST	1,062 (+17600.0%)	$123K (+21909.0%)	0.0%	$115.44	—	ST STR SP TRANS	78464A532
BKNG	BOOKING HOLDINGS INC	17,400 (+2350.7%)	$3.101M (+3.8%)	0.1%	$331.37	—	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	2,820 (+18.0%)	$443K (+33.9%)	0.0%	$143.28	—	TT WRLD ST ETF	922042742
FTV	FORTIVE CORP	15,912 (+1.9%)	$973K (+12.7%)	0.0%	$47.97	—	COM	34959J108
SCHB	SCHWAB STRATEGIC TR	7,896 (+61.7%)	$229K (+86.6%)	0.0%	$28.94	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	5,422 (+12.5%)	$371K (+35.5%)	0.0%	$57.07	—	MSCI EMG MKT ETF	464287234
ROST	ROSS STORES INC	649 (+226.1%)	$138K (+220.4%)	0.0%	$179.00	—	COM	778296103
DVN	DEVON ENERGY CORP NEW	2,437 (+1333.5%)	$101K (+1077.1%)	0.0%	$41.25	—	COM	25179M103
KMB	KIMBERLY-CLARK CORP	5,338 (+4.0%)	$593K (+18.1%)	0.0%	$79.35	—	COM	494368103
MINT	PIMCO ETF TR	34,063 (+2.3%)	$3.434M (+2.5%)	0.1%	$100.90	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	2,009 (+11.1%)	$561K (+16.3%)	0.0%	$231.32	—	COM	278865100
PGR	PROGRESSIVE CORP	697 (+74.3%)	$152K (+92.3%)	0.0%	$162.51	—	COM	743315103
QUAL	ISHARES TR	1,586 (+5.2%)	$348K (+20.4%)	0.0%	$128.62	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	852 (+4.3%)	$423K (+16.0%)	0.0%	$423.74	—	COM	92532F100
DFEV	DIMENSIONAL ETF TRUST	7,280 (+2.5%)	$311K (+22.3%)	0.0%	$34.30	—	EMERGING MKTS VA	25434V740
SOLS	SOLSTICE ADVANCED MATLS INC	3,343 (+4.4%)	$296K (+21.5%)	0.0%	$48.84	—	COM SHS	83443Q103
VEU	VANGUARD INTL EQUITY INDEX F	3,950 (+6.3%)	$331K (+18.6%)	0.0%	$74.31	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	1,162 (+26.3%)	$259K (+22.5%)	0.0%	$180.12	—	COM	94106L109
EOSE	EOS ENERGY ENTERPRISES INC	30,000 (+9.1%)	$176K (+29.3%)	0.0%	$6.79	—	COM CL A	29415C101
SO	SOUTHERN CO	51,496 (+1.6%)	$4.929M (+0.7%)	0.2%	$51.17	—	COM	842587107
HSY	HERSHEY CO	1,308 (+2.6%)	$229K (-13.4%)	0.0%	$100.19	—	COM	427866108
LNG	CHENIERE ENERGY INC	557 (+56.0%)	$133K (+31.4%)	0.0%	$218.51	—	COM NEW	16411R208
BND	VANGUARD BD INDEX FDS	2,422 (+21.1%)	$178K (+20.7%)	0.0%	$73.96	—	TOTAL BND MRKT	921937835
AEP	AMERICAN ELEC PWR CO INC	1,655 (+10.7%)	$226K (+15.6%)	0.0%	$113.67	—	COM	025537101
BSV	VANGUARD BD INDEX FDS	20,433 (+2.5%)	$1.592M (+1.9%)	0.1%	$77.95	—	SHORT TRM BOND	921937827
ENTG	ENTEGRIS INC	367 (+4.9%)	$65,945 (+60.7%)	0.0%	$115.09	—	COM	29362U104
XYZ	BLOCK INC	448 (+126.3%)	$34,021 (+186.0%)	0.0%	$70.69	—	CL A	852234103
VXUS	VANGUARD STAR FDS	763 (+30.9%)	$65,229 (+45.1%)	0.0%	$66.30	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	438 (+67.2%)	$96,724 (+24.8%)	0.0%	$201.20	—	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	2,677 (+8.2%)	$446K (+3.9%)	0.0%	$115.32	—	COM	571748102
CMCSA	COMCAST CORP NEW	12,108 (+11.0%)	$297K (-5.1%)	0.0%	$31.33	—	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	51 (+218.8%)	$21,144 (+208.2%)	0.0%	$415.00	—	COM NEW	620076307
COLM	COLUMBIA SPORTSWEAR CO	1,408 (+1.4%)	$87,063 (+14.4%)	0.0%	$80.42	—	COM	198516106
BDX	BECTON DICKINSON & CO	6,455 (+5.0%)	$977K (+1.0%)	0.0%	$169.30	—	COM	075887109
RCL	ROYAL CARIBBEAN GROUP	164 (+2.5%)	$52,380 (+18.4%)	0.0%	$285.11	—	COM	V7780T103
EMBJ	EMBRAER S.A.	1,210 (+3.1%)	$77,198 (+10.8%)	0.0%	$23.09	—	SPONSORED ADS	29082A107
SLB	SLB LIMITED	11,245 (+9.2%)	$526K (-1.2%)	0.0%	$41.37	—	COM STK	806857108
SNN	SMITH & NEPHEW PLC	459 (+80.0%)	$13,224 (+60.7%)	0.0%	$27.63	—	SPDN ADR NEW	83175M205
DOCU	DOCUSIGN INC	4,775 (+4.4%)	$212K (-2.2%)	0.0%	$58.21	—	COM	256163106
APP	APPLOVIN CORP	33 (+3.1%)	$17,055 (+33.6%)	0.0%	$346.67	—	COM CL A	03831W108
MKSI	MKS INC.	12 (+140.0%)	$5,179 (+390.4%)	0.0%	$345.56	—	COM	55306N104
VVV	VALVOLINE INC	606 (+2.4%)	$23,969 (+20.2%)	0.0%	$22.99	—	COM	92047W101
B	BARRICK MNG CORP	5,110 (+9.1%)	$188K (-1.8%)	0.0%	$37.86	—	COM SHS	06849F108
ELS	EQUITY LIFESTYLE PROPERTIES	124 (+67.6%)	$8,050 (+73.1%)	0.0%	$65.28	—	COM	29472R108
SNY	SANOFI SA	935 (+4.1%)	$39,888 (-7.8%)	0.0%	$48.19	—	SPONSORED ADR	80105N105
VIV	TELEFONICA BRASIL SA	713 (+70.6%)	$9,623 (+44.7%)	0.0%	$10.52	—	SPONSORED ADS	87936R205
HOOD	ROBINHOOD MKTS INC	87 (+2.4%)	$8,763 (+48.2%)	0.0%	$38.11	—	COM CL A	770700102
RCAT	RED CAT HLDGS INC	3,796 (+16.4%)	$40,428 (-5.3%)	0.0%	$9.16	—	COM	75644T100
LYV	LIVE NATION ENTERTAINMENT IN	17 (+183.3%)	$3,100 (+242.5%)	0.0%	$170.34	—	COM	538034109
RNR	RENAISSANCERE HLDGS LTD	17 (+41.7%)	$5,514 (+60.5%)	0.0%	$268.87	—	COM	G7496G103
TMUS	T-MOBILE US INC	75 (+50.0%)	$12,580 (+19.8%)	0.0%	$203.75	—	COM	872590104
FMS	FRESENIUS MEDICAL CARE AG	586 (+15.1%)	$13,250 (+15.4%)	0.0%	$22.57	—	SPONSORED ADR	358029106
KHC	KRAFT HEINZ CO	565 (+9.7%)	$13,346 (+15.2%)	0.0%	$28.52	—	COM	500754106
VGT	VANGUARD WORLD FD	1,176 (+491.0%)	$141K (+1.2%)	0.0%	$181.34	—	INF TECH ETF	92204A702
SAP	SAP SE	120 (+21.2%)	$18,494 (+9.2%)	0.0%	$207.30	—	SPON ADR	803054204
DOCN	DIGITALOCEAN HLDGS INC	14 (+55.6%)	$2,268 (+203.6%)	0.0%	$95.19	—	COM	25402D102
NVO	NOVO-NORDISK A S	82 (+22.4%)	$3,920 (+54.3%)	0.0%	$82.86	—	ADR	670100205
JEPI	J P MORGAN EXCHANGE TRADED F	1,108 (+2.1%)	$62,580 (+1.8%)	0.0%	$55.98	—	EQUITY PREMIUM	46641Q332
CFR	CULLEN FROST BANKERS INC	51 (+2.0%)	$7,928 (+14.8%)	0.0%	$131.97	—	COM	229899109
AIT	APPLIED INDL TECHNOLOGIES IN	9 (+12.5%)	$3,209 (+44.0%)	0.0%	$268.68	—	COM	03820C105
CAE	CAE INC	456 (+11.8%)	$11,428 (+7.5%)	0.0%	$20.19	—	COM	124765108
HDV	ISHARES TR	2,506 (+400.2%)	$68,702 (+0.9%)	0.0%	$43.68	—	CORE HIGH DV ETF	46429B663
CWST	CASELLA WASTE SYS INC	18 (+28.6%)	$1,742 (+55.1%)	0.0%	$94.94	—	CL A	147448104
QURE	UNIQURE NV	14 (+180.0%)	$666 (+722.2%)	0.0%	$44.36	—	SHS	N90064101
ENSG	ENSIGN GROUP INC	17 (+13.3%)	$2,689 (-12.7%)	0.0%	$141.56	—	COM	29358P101
PHG	KONINKLIJKE PHILIPS N V	512 (+3.6%)	$13,922 (+2.9%)	0.0%	$18.89	—	NY REGIS SHS NEW	500472303
RKT	ROCKET COS INC	56 (+43.6%)	$885 (+57.8%)	0.0%	$18.83	—	COM CL A	77311W101
CPRI	CAPRI HOLDINGS LIMITED	83 (+15.3%)	$1,549 (+22.5%)	0.0%	$22.33	—	SHS	G1890L107
STPZ	PIMCO ETF TR	9,525 (+1.5%)	$508K (+0.1%)	0.0%	$53.82	—	1-5 US TIP IDX	72201R205
NICE	NICE LTD	99 (+17.9%)	$8,968 (-2.9%)	0.0%	$110.60	—	SPONSORED ADR	653656108
PODD	INSULET CORP	8 (+14.3%)	$1,247 (-16.0%)	0.0%	$211.36	—	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	243 (+30.6%)	$23,546 (+1.0%)	0.0%	$108.58	—	SPONSORED ADS	01609W102
BCPC	BALCHEM CORP	9 (+28.6%)	$1,446 (+16.4%)	0.0%	$155.24	—	COM	057665200
PAR	PAR TECHNOLOGY CORP	31 (+6.9%)	$548 (+41.6%)	0.0%	$51.57	—	COM	698884103
CHDN	CHURCHILL DOWNS INC	14 (+16.7%)	$1,243 (+10.9%)	0.0%	$116.53	—	COM	171484108
SCHZ	SCHWAB STRATEGIC TR	594 (+1.0%)	$13,734 (+0.6%)	0.0%	$33.06	—	US AGGREGATE B	808524839
CVNA	CARVANA CO	14 (+366.7%)	$914 (+0.8%)	0.0%	$127.93	—	CL A	146869102

Exited Positions (44)

HON HONEYWELL INTL INC 0.2%

Value $3.863M Shares 17,092 Est. Cost $138.43 Unrealized —

EWU ISHARES TR 0.2%

Value $3.605M Shares 79,120 Est. Cost $41.63 Unrealized —

EWZ ISHARES INC 0.0%

Value $259K Shares 6,756 Est. Cost $38.39 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $200K Shares 3,214 Est. Cost $62.27 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $149K Shares 13,015 Est. Cost $11.36 Unrealized —

ITA ISHARES TR 0.0%

Value $87,938 Shares 402 Est. Cost $210.90 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $65,009 Shares 1,850 Est. Cost $24.89 Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost $526.04 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $55,209 Shares 245 Est. Cost $159.08 Unrealized —

INFY INFOSYS LTD 0.0%

Value $45,934 Shares 3,400 Est. Cost $17.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $45,571 Shares 409 Est. Cost $61.02 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $24,745 Shares 275 Est. Cost $141.15 Unrealized —

CHWY CHEWY INC 0.0%

Value $21,600 Shares 800 Est. Cost $29.65 Unrealized —

PCAR PACCAR INC 0.0%

Value $21,368 Shares 185 Est. Cost $122.99 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $21,346 Shares 185 Est. Cost $84.91 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $19,744 Shares 2,471 Est. Cost $7.57 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,717 Shares 162 Est. Cost $129.04 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $16,992 Shares 371 Est. Cost $29.60 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $13,664 Shares 200 Est. Cost $72.55 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $12,102 Shares 300 Est. Cost $70.84 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $11,678 Shares 338 Est. Cost $24.55 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $10,862 Shares 130 Est. Cost $58.23 Unrealized —

EFAV ISHARES TR 0.0%

Value $8,315 Shares 91 Est. Cost $84.07 Unrealized —

MBB ISHARES TR 0.0%

Value $7,502 Shares 79 Est. Cost $93.90 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $6,888 Shares 400 Est. Cost $19.68 Unrealized —

EEMV ISHARES INC 0.0%

Value $6,603 Shares 102 Est. Cost $62.80 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $5,308 Shares 17 Est. Cost $280.12 Unrealized —

SLXN SILEXION THERAPEUTICS CORP 0.0%

Value $3,840 Shares 3,000 Est. Cost $8.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2,864 Shares 118 Est. Cost $24.38 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2,836 Shares 48 Est. Cost $52.60 Unrealized —

UXRP PROSHARES TR 0.0%

Value $1,609 Shares 436 Est. Cost $28.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1,100 Shares 5 Est. Cost $180.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,058 Shares 22 Est. Cost $49.46 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $925 Shares 7 Est. Cost $161.20 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $848 Shares 13 Est. Cost $67.99 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $824 Shares 6 Est. Cost $201.54 Unrealized —

IAT ISHARES TR 0.0%

Value $808 Shares 15 Est. Cost $49.60 Unrealized —

NUVL NUVALENT INC 0.0%

Value $793 Shares 8 Est. Cost $103.64 Unrealized —

SRVR PACER FDS TR 0.0%

Value $750 Shares 24 Est. Cost $32.33 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $680 Shares 19 Est. Cost $42.71 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $611 Shares 3 Est. Cost $468.63 Unrealized —

QGEN QIAGEN NV 0.0%

Value $489 Shares 12 Est. Cost $50.32 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $327 Shares 30 Est. Cost $15.32 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $2 Shares 8 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,092	$3.863M	0.2%	$138.43	—	—	438516106
EWU	ISHARES TR	79,120	$3.605M	0.2%	$41.63	—	—	46435G334
EWZ	ISHARES INC	6,756	$259K	0.0%	$38.39	—	—	464286400
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,214	$200K	0.0%	$62.27	—	—	33737J505
TWO	TWO HARBORS INVENTMENT CORPO	13,015	$149K	0.0%	$11.36	—	—	90187B804
ITA	ISHARES TR	402	$87,938	0.0%	$210.90	—	—	464288760
CTRA	COTERRA ENERGY INC	1,850	$65,009	0.0%	$24.89	—	—	127097103
META	META PLATFORMS INC	100	$57,213	0.0%	$526.04	—	CALL	30303M102
VAW	VANGUARD WORLD FD	245	$55,209	0.0%	$159.08	—	—	92204A801
INFY	INFOSYS LTD	3,400	$45,934	0.0%	$17.09	—	—	456788108
APO	APOLLO GLOBAL MGMT INC	409	$45,571	0.0%	$61.02	—	—	03769M106
TRI	THOMSON REUTERS CORP	275	$24,745	0.0%	$141.15	—	—	884903808
CHWY	CHEWY INC	800	$21,600	0.0%	$29.65	—	—	16679L109
PCAR	PACCAR INC	185	$21,368	0.0%	$122.99	—	—	693718108
Q	QNITY ELECTRONICS INC	185	$21,346	0.0%	$84.91	—	—	74743L100
—	MFS INVT GRADE MUN TR	2,471	$19,744	0.0%	$7.57	—	—	59318B108
SKYY	FIRST TR EXCHANGE-TRADED FD	162	$17,717	0.0%	$129.04	—	—	33734X192
DD	DUPONT DE NEMOURS INC	371	$16,992	0.0%	$29.60	—	—	26614N102
VOYA	VOYA FINANCIAL INC	200	$13,664	0.0%	$72.55	—	—	929089100
CSGP	COSTAR GROUP INC	300	$12,102	0.0%	$70.84	—	—	22160N109
STM	STMICROELECTRONICS N V	338	$11,678	0.0%	$24.55	—	—	861012102
TDW	TIDEWATER INC NEW	130	$10,862	0.0%	$58.23	—	—	88642R109
EFAV	ISHARES TR	91	$8,315	0.0%	$84.07	—	—	46429B689
MBB	ISHARES TR	79	$7,502	0.0%	$93.90	—	—	464288588
STWD	STARWOOD PPTY TR INC	400	$6,888	0.0%	$19.68	—	—	85571B105
EEMV	ISHARES INC	102	$6,603	0.0%	$62.80	—	—	464286533
VIS	VANGUARD WORLD FD	17	$5,308	0.0%	$280.12	—	—	92204A603
SLXN	SILEXION THERAPEUTICS CORP	3,000	$3,840	0.0%	$8.30	—	—	G1281K130
SCHO	SCHWAB STRATEGIC TR	118	$2,864	0.0%	$24.38	—	—	808524862
FUTY	FIDELITY COVINGTON TRUST	48	$2,836	0.0%	$52.60	—	—	316092865
UXRP	PROSHARES TR	436	$1,609	0.0%	$28.68	—	—	74349Y498
GRMN	GARMIN LTD	5	$1,100	0.0%	$180.59	—	—	H2906T109
BNDX	VANGUARD CHARLOTTE FDS	22	$1,058	0.0%	$49.46	—	—	92203J407
WMS	ADVANCED DRAIN SYS INC DEL	7	$925	0.0%	$161.20	—	—	00790R104
TRMB	TRIMBLE INC	13	$848	0.0%	$67.99	—	—	896239100
MANH	MANHATTAN ASSOCIATES INC	6	$824	0.0%	$201.54	—	—	562750109
IAT	ISHARES TR	15	$808	0.0%	$49.60	—	—	464288778
NUVL	NUVALENT INC	8	$793	0.0%	$103.64	—	—	670703107
SRVR	PACER FDS TR	24	$750	0.0%	$32.33	—	—	69374H741
HUBG	HUB GROUP INC	19	$680	0.0%	$42.71	—	—	443320106
HUBS	HUBSPOT INC	3	$611	0.0%	$468.63	—	—	443573100
QGEN	QIAGEN NV	12	$489	0.0%	$50.32	—	—	N72482156
PGX	INVESCO EXCH TRADED FD TR II	30	$327	0.0%	$15.32	—	—	46138E511
ERNA	ERNEXA THERAPEUTICS INC	8	$2	0.0%	$2.88	—	—	114082308

Decreased Positions (235)

AMAT APPLIED MATLS INC 1.4%

Value $32.21M (+97.7%) Shares 44,546 (-6.6%) Est. Cost $173.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $16.98M (-47.6%) Shares 287,897 (-47.1%) Est. Cost $60.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $130M (+11.4%) Shares 173,415 (-2.9%) Est. Cost $267.18 Unrealized —

GOOG ALPHABET INC 2.9%

Value $68.7M (+19.8%) Shares 194,446 (-2.8%) Est. Cost $110.37 Unrealized —

AAPL APPLE INC 3.6%

Value $84.1M (+12.3%) Shares 290,641 (-1.5%) Est. Cost $97.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $12.51M (+160.6%) Shares 10,836 (-23.7%) Est. Cost $102.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $12.85M (+145.6%) Shares 43,141 (-18.4%) Est. Cost $53.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.0%

Value $71.67M (+11.3%) Shares 101,656 (-2.4%) Est. Cost $233.37 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $12.19M (+87.4%) Shares 28,111 (-7.5%) Est. Cost $83.59 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $29.56M (+20.7%) Shares 82,715 (-2.9%) Est. Cost $108.18 Unrealized —

ITB ISHARES TR 0.0%

Value $1.15M (-81.1%) Shares 11,010 (-83.6%) Est. Cost $95.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.543M (+93.9%) Shares 16,428 (-32.1%) Est. Cost $116.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $18.78M (+31.4%) Shares 98,593 (-8.3%) Est. Cost $129.61 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $4.582M (-48.1%) Shares 34,016 (-47.8%) Est. Cost $94.84 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.764M (-69.7%) Shares 3,911 (-64.9%) Est. Cost $529.45 Unrealized —

IWB ISHARES TR 1.8%

Value $42.27M (+10.4%) Shares 103,231 (-3.9%) Est. Cost $156.05 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $34.26M (+12.3%) Shares 171,219 (-2.1%) Est. Cost $100.75 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $36,081 (-99.0%) Shares 219 (-99.2%) Est. Cost $139.60 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $5.558M (-37.6%) Shares 37,024 (-28.1%) Est. Cost $127.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $24.12M (+15.9%) Shares 23,847 (-3.1%) Est. Cost $289.31 Unrealized —

INTU INTUIT 0.1%

Value $1.958M (-62.7%) Shares 7,500 (-38.2%) Est. Cost $446.94 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $42.12M (+7.7%) Shares 176,710 (-5.9%) Est. Cost $134.88 Unrealized —

WMT WALMART INC 1.1%

Value $26.14M (-10.1%) Shares 230,764 (-1.2%) Est. Cost $46.76 Unrealized —

DHI D R HORTON INC 0.0%

Value $56,031 (-98.1%) Shares 344 (-98.4%) Est. Cost $155.91 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $25.98M (+12.2%) Shares 85,699 (-3.0%) Est. Cost $213.56 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $17.56M (+19.1%) Shares 44,215 (-4.6%) Est. Cost $157.28 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $7.453M (-26.9%) Shares 82,141 (-17.3%) Est. Cost $84.58 Unrealized —

W WAYFAIR INC 0.0%

Value $14,973 (-99.4%) Shares 162 (-99.5%) Est. Cost $99.40 Unrealized —

MS MORGAN STANLEY 0.5%

Value $12.19M (+24.4%) Shares 58,308 (-2.1%) Est. Cost $53.00 Unrealized —

KO COCA COLA CO 1.1%

Value $26.32M (-8.3%) Shares 321,772 (-14.2%) Est. Cost $36.72 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.385M (-26.8%) Shares 17,332 (-14.5%) Est. Cost $192.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $626K (-77.4%) Shares 1,896 (-80.1%) Est. Cost $124.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.693M (-25.1%) Shares 46,243 (-4.4%) Est. Cost $83.78 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $7.144M (-20.9%) Shares 43,097 (-1.2%) Est. Cost $90.76 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $49.39M (-3.6%) Shares 132,404 (-4.3%) Est. Cost $106.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $16.01M (+12.0%) Shares 43,199 (-1.2%) Est. Cost $42.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $25.88M (+7.0%) Shares 79,072 (-3.9%) Est. Cost $77.46 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.325M (-55.6%) Shares 55,328 (-54.7%) Est. Cost $22.69 Unrealized —

ADBE ADOBE INC 0.2%

Value $5.733M (-22.4%) Shares 27,963 (-8.0%) Est. Cost $185.20 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $3.779M (-30.4%) Shares 13,810 (-39.9%) Est. Cost $212.54 Unrealized —

EMXC ISHARES INC 0.1%

Value $2.401M (-39.5%) Shares 23,475 (-53.5%) Est. Cost $78.12 Unrealized —

DAN DANA INC 0.1%

Value $1.686M (-47.1%) Shares 61,967 (-34.6%) Est. Cost $21.12 Unrealized —

CPRT COPART INC 0.3%

Value $6.269M (-18.7%) Shares 222,393 (-4.2%) Est. Cost $32.38 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.48M (+83.6%) Shares 3,870 (-5.8%) Est. Cost $308.39 Unrealized —

BLD TOPBUILD COR 0.0%

Value $576K (-66.1%) Shares 1,625 (-66.4%) Est. Cost $415.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.673M (-15.3%) Shares 14,266 (-1.8%) Est. Cost $328.15 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $7.593M (+14.7%) Shares 133,263 (-1.9%) Est. Cost $24.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.911M (+102.0%) Shares 5,605 (-5.0%) Est. Cost $168.79 Unrealized —

MRK MERCK & CO INC 0.7%

Value $17.64M (+5.7%) Shares 136,408 (-1.0%) Est. Cost $50.10 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $3.637M (+33.3%) Shares 21,411 (-3.7%) Est. Cost $97.59 Unrealized —

IWM ISHARES TR 0.2%

Value $4.144M (-18.0%) Shares 13,792 (-32.3%) Est. Cost $191.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.417M (-20.0%) Shares 15,496 (-14.3%) Est. Cost $180.77 Unrealized —

IWD ISHARES TR 0.7%

Value $17.33M (+5.0%) Shares 71,478 (-7.5%) Est. Cost $149.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.548M (-18.5%) Shares 6,964 (-3.3%) Est. Cost $116.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $13.64M (+6.1%) Shares 13,942 (-2.8%) Est. Cost $281.06 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $5.808M (+14.5%) Shares 42,265 (-1.8%) Est. Cost $66.89 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $5.891M (+13.6%) Shares 99,806 (-2.2%) Est. Cost $28.56 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.836M (-26.8%) Shares 10,397 (-47.5%) Est. Cost $66.16 Unrealized —

GLW CORNING INC 0.1%

Value $1.59M (+62.9%) Shares 6,225 (-13.3%) Est. Cost $15.03 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $5.984M (-9.0%) Shares 7,530 (-16.6%) Est. Cost $304.73 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.231M (-15.3%) Shares 33,451 (-20.6%) Est. Cost $90.31 Unrealized —

NKE NIKE INC 0.0%

Value $1.071M (-34.9%) Shares 25,844 (-16.5%) Est. Cost $81.36 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.635M (-25.5%) Shares 1,700 (-25.4%) Est. Cost $1062.52 Unrealized —

VST VISTRA CORP 0.0%

Value $92,958 (-85.3%) Shares 586 (-86.1%) Est. Cost $113.34 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $259K (-66.7%) Shares 654 (-69.9%) Est. Cost $285.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.643M (-11.9%) Shares 39,480 (-10.2%) Est. Cost $62.16 Unrealized —

COR CENCORA INC 0.1%

Value $3.49M (-11.9%) Shares 12,334 (-2.3%) Est. Cost $122.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.403M (+24.2%) Shares 8,063 (-19.1%) Est. Cost $118.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.741M (-14.5%) Shares 4,867 (-13.2%) Est. Cost $526.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $131K (-77.7%) Shares 1,221 (-76.9%) Est. Cost $71.38 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.105M (-29.2%) Shares 48,281 (-29.1%) Est. Cost $22.82 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $217K (-66.9%) Shares 4,125 (-67.2%) Est. Cost $52.54 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.75M (-18.8%) Shares 22,563 (-2.6%) Est. Cost $63.03 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $6.166M (+7.0%) Shares 20,900 (-1.2%) Est. Cost $119.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.897M (+15.1%) Shares 5,899 (-2.4%) Est. Cost $168.20 Unrealized —

FISV FISERV INC 0.1%

Value $1.973M (-15.9%) Shares 40,217 (-4.3%) Est. Cost $101.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.851M (-16.5%) Shares 7,064 (-7.1%) Est. Cost $107.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.193M (-23.0%) Shares 28,177 (-8.7%) Est. Cost $37.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $92,820 (-78.9%) Shares 1,820 (-78.9%) Est. Cost $51.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.842M (-15.1%) Shares 9,181 (-22.8%) Est. Cost $178.46 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $3.235M (-9.2%) Shares 41,037 (-2.2%) Est. Cost $60.31 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $629K (-29.5%) Shares 30,878 (-29.3%) Est. Cost $20.54 Unrealized —

IYW ISHARES TR 0.1%

Value $1.294M (+25.3%) Shares 5,130 (-9.8%) Est. Cost $129.30 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.171M (-17.3%) Shares 4,029 (-1.8%) Est. Cost $204.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $825K (-22.7%) Shares 9,528 (-18.2%) Est. Cost $133.95 Unrealized —

DE DEERE & CO 0.1%

Value $3.168M (+8.1%) Shares 4,982 (-4.0%) Est. Cost $417.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $460K (-34.1%) Shares 2,378 (-41.8%) Est. Cost $179.14 Unrealized —

ADSK AUTODESK INC 0.0%

Value $278K (-45.9%) Shares 1,429 (-33.5%) Est. Cost $218.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.688M (+16.1%) Shares 20,377 (-2.3%) Est. Cost $69.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.177M (-8.8%) Shares 37,785 (-4.0%) Est. Cost $50.17 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $950K (-17.5%) Shares 48,649 (-17.4%) Est. Cost $19.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $452K (+78.7%) Shares 592 (-8.5%) Est. Cost $428.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $387K (-33.3%) Shares 20,833 (-33.0%) Est. Cost $18.79 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $4.751M (-3.8%) Shares 24,889 (-4.2%) Est. Cost $153.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.36M (-12.0%) Shares 7,737 (-1.0%) Est. Cost $37.23 Unrealized —

EFA ISHARES TR 0.0%

Value $903K (-16.4%) Shares 8,695 (-21.8%) Est. Cost $78.13 Unrealized —

EWI ISHARES INC 0.2%

Value $3.737M (+4.9%) Shares 63,088 (-5.4%) Est. Cost $51.11 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $170K (-50.3%) Shares 636 (-68.6%) Est. Cost $90.39 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.252M (-5.0%) Shares 15,013 (-14.3%) Est. Cost $183.08 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $149K (-53.3%) Shares 1,925 (-57.4%) Est. Cost $62.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $221K (-41.9%) Shares 1,266 (-42.7%) Est. Cost $49.25 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.182M (-11.8%) Shares 44,895 (-1.6%) Est. Cost $32.87 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.104M (-12.5%) Shares 56,258 (-12.5%) Est. Cost $19.52 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $103K (-59.3%) Shares 6,199 (-59.1%) Est. Cost $16.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.398M (-9.6%) Shares 23,980 (-9.9%) Est. Cost $26.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $82,720 (-63.9%) Shares 709 (-54.8%) Est. Cost $28.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.293M (+6.8%) Shares 12,590 (-2.3%) Est. Cost $56.87 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $5.418M (-2.6%) Shares 7,350 (-23.7%) Est. Cost $476.30 Unrealized —

OEF ISHARES TR 0.1%

Value $3.103M (-4.4%) Shares 8,481 (-16.9%) Est. Cost $256.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.4M (+11.0%) Shares 11,546 (-2.2%) Est. Cost $104.26 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $3.911M (+3.6%) Shares 258,354 (-1.3%) Est. Cost $15.67 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $3.166M (-4.0%) Shares 14,856 (-1.3%) Est. Cost $106.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $971K (-11.8%) Shares 572 (-10.2%) Est. Cost $1893.13 Unrealized —

IUSV ISHARES TR 0.1%

Value $2.056M (-5.9%) Shares 18,661 (-12.6%) Est. Cost $79.18 Unrealized —

EWP ISHARES INC 0.2%

Value $3.981M (+3.3%) Shares 67,028 (-5.6%) Est. Cost $48.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $7.558M (-1.5%) Shares 91,449 (-1.4%) Est. Cost $83.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.696M (-6.1%) Shares 2,941 (-4.2%) Est. Cost $333.31 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $231K (-31.2%) Shares 5,065 (-20.2%) Est. Cost $66.34 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.371M (-7.0%) Shares 3,366 (-2.9%) Est. Cost $343.51 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.367M (+8.1%) Shares 9,342 (-7.7%) Est. Cost $95.71 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $84,465 (-53.9%) Shares 885 (-49.9%) Est. Cost $152.38 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.066M (-7.9%) Shares 28,706 (-1.2%) Est. Cost $29.14 Unrealized —

IHI ISHARES TR 0.0%

Value $105K (-46.6%) Shares 2,120 (-42.4%) Est. Cost $60.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $114K (-44.4%) Shares 2,680 (-18.3%) Est. Cost $94.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $237K (-27.4%) Shares 1,211 (-26.5%) Est. Cost $138.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $26,556 (-76.3%) Shares 35 (-73.5%) Est. Cost $417.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.253M (+3.7%) Shares 42,030 (-4.5%) Est. Cost $33.62 Unrealized —

KR KROGER CO 0.0%

Value $232K (-25.6%) Shares 4,173 (-3.1%) Est. Cost $30.81 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $469K (+19.5%) Shares 6,918 (-5.6%) Est. Cost $102.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.572M (+5.1%) Shares 8,507 (-26.8%) Est. Cost $119.73 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $494K (-12.9%) Shares 4,274 (-25.6%) Est. Cost $89.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $607K (-10.6%) Shares 7,694 (-1.1%) Est. Cost $79.35 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $32,781 (-68.7%) Shares 511 (-68.2%) Est. Cost $72.32 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $57,532 (-55.2%) Shares 468 (-59.6%) Est. Cost $91.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value $318K (-17.8%) Shares 2,022 (-2.3%) Est. Cost $269.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.181M (+6.1%) Shares 6,376 (-7.3%) Est. Cost $102.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $24,382 (-73.6%) Shares 69 (-74.3%) Est. Cost $316.50 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $69,171 (-48.4%) Shares 1,218 (-54.8%) Est. Cost $49.52 Unrealized —

GTLS CHART INDS INC 0.0%

Value $39,699 (-61.1%) Shares 190 (-61.5%) Est. Cost $202.59 Unrealized —

BA BOEING CO 0.1%

Value $3.346M (-1.8%) Shares 15,456 (-9.7%) Est. Cost $200.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.957M (-2.8%) Shares 21,250 (-2.6%) Est. Cost $88.00 Unrealized —

— WELLS FARGO & CO 0.1%

Value $1.624M (-3.3%) Shares 1,404 (-3.4%) Est. Cost $1335.84 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $230K (+31.3%) Shares 350 (-23.2%) Est. Cost $251.47 Unrealized —

OKTA OKTA INC 0.0%

Value $177K (+44.6%) Shares 1,297 (-16.6%) Est. Cost $87.27 Unrealized —

IEI ISHARES TR 0.0%

Value $263K (-17.0%) Shares 2,243 (-16.2%) Est. Cost $118.93 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $277K (+23.8%) Shares 3,235 (-2.3%) Est. Cost $63.89 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.298M (+4.2%) Shares 16,145 (-3.5%) Est. Cost $116.14 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $29,760 (-63.1%) Shares 2,000 (-66.1%) Est. Cost $14.98 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $176K (-22.2%) Shares 6,778 (-10.1%) Est. Cost $41.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8,871 (-84.9%) Shares 97 (-89.4%) Est. Cost $67.02 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $102K (-32.7%) Shares 6,254 (-32.4%) Est. Cost $16.56 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $433K (+12.8%) Shares 2,992 (-7.4%) Est. Cost $110.46 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51,459 (-45.3%) Shares 2,444 (-45.0%) Est. Cost $21.14 Unrealized —

AMGN AMGEN INC 0.0%

Value $994K (-4.1%) Shares 2,744 (-6.8%) Est. Cost $207.15 Unrealized —

WDAY WORKDAY INC 0.0%

Value $95,979 (-28.8%) Shares 784 (-24.4%) Est. Cost $219.57 Unrealized —

IYF ISHARES TR 0.0%

Value $631K (+5.7%) Shares 4,946 (-2.4%) Est. Cost $103.90 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.15M (-2.8%) Shares 15,427 (-1.9%) Est. Cost $37.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $41,987 (-44.2%) Shares 358 (-48.1%) Est. Cost $121.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.272M (-2.5%) Shares 13,124 (-3.1%) Est. Cost $104.17 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $79,238 (-29.2%) Shares 265 (-35.5%) Est. Cost $264.35 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $27,750 (-49.6%) Shares 500 (-44.5%) Est. Cost $56.08 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $69,389 (-28.2%) Shares 1,307 (-33.2%) Est. Cost $49.47 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $11,117 (-69.5%) Shares 44 (-81.8%) Est. Cost $177.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $46,926 (-33.3%) Shares 961 (-10.9%) Est. Cost $36.86 Unrealized —

CTAS CINTAS CORP 0.2%

Value $4.042M (-0.6%) Shares 23,765 (-1.1%) Est. Cost $163.89 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $165K (+15.7%) Shares 119 (-8.5%) Est. Cost $657.62 Unrealized —

NVR NVR INC 0.1%

Value $2.855M (+0.7%) Shares 419 (-2.6%) Est. Cost $3680.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,481 (-81.5%) Shares 70 (-79.5%) Est. Cost $74.58 Unrealized —

IJS ISHARES TR 0.0%

Value $187K (+11.3%) Shares 1,367 (-3.5%) Est. Cost $107.14 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $427K (+4.6%) Shares 792 (-4.1%) Est. Cost $392.22 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2,396 (-87.2%) Shares 59 (-87.4%) Est. Cost $41.42 Unrealized —

BP BP PLC 0.0%

Value $47,149 (-23.2%) Shares 1,276 (-2.4%) Est. Cost $38.42 Unrealized —

IGIB ISHARES TR 0.0%

Value $13,559 (-50.5%) Shares 255 (-50.5%) Est. Cost $52.55 Unrealized —

IEF ISHARES TR 0.0%

Value $15,132 (-47.3%) Shares 160 (-46.8%) Est. Cost $95.11 Unrealized —

SCHR SCHWAB STRATEGIC TR ⚠ 0.0%

Value $6 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7,372 (-63.9%) Shares 94 (-56.7%) Est. Cost $63.23 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $79,815 (-12.6%) Shares 520 (-16.1%) Est. Cost $126.29 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $12,782 (-46.5%) Shares 506 (-54.2%) Est. Cost $34.54 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $12,163 (-47.1%) Shares 1,648 (-40.1%) Est. Cost $20.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value $344K (-3.0%) Shares 2,921 (-5.2%) Est. Cost $131.26 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $28,262 (-26.1%) Shares 115 (-37.8%) Est. Cost $77.03 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3,609 (-73.1%) Shares 55 (-80.9%) Est. Cost $49.39 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $156K (-5.7%) Shares 7,626 (-5.3%) Est. Cost $20.72 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,538 (-67.2%) Shares 126 (-66.3%) Est. Cost $32.14 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $10,525 (-43.5%) Shares 713 (-28.3%) Est. Cost $11.06 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $63,269 (+13.8%) Shares 340 (-3.1%) Est. Cost $159.94 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $20,320 (-27.4%) Shares 320 (-13.0%) Est. Cost $57.38 Unrealized —

AGX ARGAN INC 0.0%

Value $52,705 (-12.0%) Shares 66 (-40.0%) Est. Cost $323.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $326K (-2.0%) Shares 6,016 (-2.2%) Est. Cost $26.45 Unrealized —

PFF ISHARES TR 0.0%

Value $284K (-2.1%) Shares 9,326 (-2.6%) Est. Cost $35.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5,045 (-52.5%) Shares 29 (-49.1%) Est. Cost $122.62 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $24,611 (-17.4%) Shares 602 (-1.5%) Est. Cost $51.10 Unrealized —

TOST TOAST INC 0.0%

Value $34,386 (-10.9%) Shares 1,236 (-15.1%) Est. Cost $33.00 Unrealized —

INDA ISHARES TR 0.0%

Value $147K (+2.7%) Shares 2,981 (-2.6%) Est. Cost $51.76 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $17,056 (-17.9%) Shares 1,508 (-4.7%) Est. Cost $24.73 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $86,363 (-4.1%) Shares 383 (-4.5%) Est. Cost $198.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $41,626 (-6.7%) Shares 964 (-2.3%) Est. Cost $69.65 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $12,385 (+25.8%) Shares 131 (-17.6%) Est. Cost $65.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,183 (-15.5%) Shares 20 (-9.1%) Est. Cost $352.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $40,464 (+3.9%) Shares 919 (-3.7%) Est. Cost $40.06 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $459K (+0.3%) Shares 3,793 (-9.2%) Est. Cost $100.79 Unrealized —

RDDT REDDIT INC 0.0%

Value $8,159 (+17.2%) Shares 47 (-9.6%) Est. Cost $204.09 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $118K (-0.9%) Shares 1,568 (-23.1%) Est. Cost $43.52 Unrealized —

INSM INSMED INC 0.0%

Value $1,539 (-40.9%) Shares 14 (-12.5%) Est. Cost $40.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $13,133 (-6.5%) Shares 4,170 (-13.3%) Est. Cost $2.54 Unrealized —

MTRN MATERION CORP 0.0%

Value $3,040 (+36.8%) Shares 10 (-33.3%) Est. Cost $106.22 Unrealized —

COHU COHU INC 0.0%

Value $1,572 (+90.5%) Shares 21 (-22.2%) Est. Cost $29.28 Unrealized —

NPO ENPRO INC 0.0%

Value $3,801 (+21.6%) Shares 10 (-16.7%) Est. Cost $159.50 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,497 (-30.7%) Shares 23 (-25.8%) Est. Cost $14.38 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $486 (-55.3%) Shares 12 (-36.8%) Est. Cost $69.64 Unrealized —

CIEN CIENA CORP 0.0%

Value $1,789 (-25.1%) Shares 4 (-33.3%) Est. Cost $101.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $768 (-43.7%) Shares 2 (-66.7%) Est. Cost $149.58 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1,671 (-26.3%) Shares 34 (-5.6%) Est. Cost $57.79 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,559 (+19.1%) Shares 21 (-8.7%) Est. Cost $130.15 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $541 (-51.2%) Shares 1 (-80.0%) Est. Cost $142.02 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2,883 (+21.1%) Shares 60 (-14.3%) Est. Cost $23.37 Unrealized —

TER TERADYNE INC 0.0%

Value $2,603 (+22.8%) Shares 5 (-28.6%) Est. Cost $120.70 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2,498 (+21.1%) Shares 7 (-22.2%) Est. Cost $165.64 Unrealized —

MOD MODINE MFG CO 0.0%

Value $836 (-32.9%) Shares 3 (-50.0%) Est. Cost $105.92 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1,228 (-23.6%) Shares 37 (-30.2%) Est. Cost $25.48 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1,664 (-15.4%) Shares 24 (-11.1%) Est. Cost $93.10 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1,510 (-16.3%) Shares 4 (-33.3%) Est. Cost $119.39 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1,044 (-21.1%) Shares 14 (-30.0%) Est. Cost $49.79 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $4,334 (+4.6%) Shares 7 (-12.5%) Est. Cost $342.27 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $19,000 (+0.9%) Shares 114 (-1.7%) Est. Cost $167.54 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2,313 (-6.4%) Shares 31 (-6.1%) Est. Cost $48.28 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $356 (-28.8%) Shares 15 (-44.4%) Est. Cost $29.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,888 (+8.1%) Shares 8 (-11.1%) Est. Cost $140.20 Unrealized —

THRM GENTHERM INC 0.0%

Value $1,075 (+14.1%) Shares 32 (-5.9%) Est. Cost $33.83 Unrealized —

GFF GRIFFON CORP 0.0%

Value $993 (-11.8%) Shares 10 (-33.3%) Est. Cost $67.98 Unrealized —

BMI BADGER METER INC 0.0%

Value $912 (-9.6%) Shares 6 (-14.3%) Est. Cost $161.78 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,293 (-6.8%) Shares 7 (-36.4%) Est. Cost $198.44 Unrealized —

ITT ITT INC 0.0%

Value $4,429 (+0.3%) Shares 22 (-4.3%) Est. Cost $124.42 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,172 (-0.8%) Shares 9 (-10.0%) Est. Cost $144.27 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,470 (-0.5%) Shares 21 (-25.0%) Est. Cost $71.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	44,546 (-6.6%)	$32.21M (+97.7%)	1.4%	$173.87	—	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	287,897 (-47.1%)	$16.98M (-47.6%)	0.7%	$60.09	—	INTER TERM TREAS	92206C706
SPY	STATE STR SPDR S&P 500 ETF T	173,415 (-2.9%)	$130M (+11.4%)	5.5%	$267.18	—	TR UNIT	78462F103
GOOG	ALPHABET INC	194,446 (-2.8%)	$68.7M (+19.8%)	2.9%	$110.37	—	CAP STK CL C	02079K107
AAPL	APPLE INC	290,641 (-1.5%)	$84.1M (+12.3%)	3.6%	$97.68	—	COM	037833100
MU	MICRON TECHNOLOGY INC	10,836 (-23.7%)	$12.51M (+160.6%)	0.5%	$102.58	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	43,141 (-18.4%)	$12.85M (+145.6%)	0.5%	$53.14	—	COM	573874104
MDY	STATE STR SPDR S&P MIDCAP 40	101,656 (-2.4%)	$71.67M (+11.3%)	3.0%	$233.37	—	UTSER1 S&PDCRP	78467Y107
LRCX	LAM RESEARCH CORP	28,111 (-7.5%)	$12.19M (+87.4%)	0.5%	$83.59	—	COM NEW	512807306
GOOGL	ALPHABET INC	82,715 (-2.9%)	$29.56M (+20.7%)	1.2%	$108.18	—	CAP STK CL A	02079K305
ITB	ISHARES TR	11,010 (-83.6%)	$1.15M (-81.1%)	0.0%	$95.39	—	US HOME CONS ETF	464288752
AMD	ADVANCED MICRO DEVICES INC	16,428 (-32.1%)	$9.543M (+93.9%)	0.4%	$116.87	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	98,593 (-8.3%)	$18.78M (+31.4%)	0.8%	$129.61	—	ST STR TECHN ETF	81369Y803
CBRE	CBRE GROUP INC	34,016 (-47.8%)	$4.582M (-48.1%)	0.2%	$94.84	—	CL A	12504L109
ULTA	ULTA BEAUTY INC	3,911 (-64.9%)	$1.764M (-69.7%)	0.1%	$529.45	—	COM	90384S303
IWB	ISHARES TR	103,231 (-3.9%)	$42.27M (+10.4%)	1.8%	$156.05	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	171,219 (-2.1%)	$34.26M (+12.3%)	1.4%	$100.75	—	COM	67066G104
TOL	TOLL BROTHERS INC	219 (-99.2%)	$36,081 (-99.0%)	0.0%	$139.60	—	COM	889478103
VDE	VANGUARD WORLD FD	37,024 (-28.1%)	$5.558M (-37.6%)	0.2%	$127.55	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	23,847 (-3.1%)	$24.12M (+15.9%)	1.0%	$289.31	—	COM	38141G104
INTU	INTUIT	7,500 (-38.2%)	$1.958M (-62.7%)	0.1%	$446.94	—	COM	461202103
AMZN	AMAZON COM INC	176,710 (-5.9%)	$42.12M (+7.7%)	1.8%	$134.88	—	COM	023135106
WMT	WALMART INC	230,764 (-1.2%)	$26.14M (-10.1%)	1.1%	$46.76	—	COM	931142103
DHI	D R HORTON INC	344 (-98.4%)	$56,031 (-98.1%)	0.0%	$155.91	—	COM	23331A109
VB	VANGUARD INDEX FDS	85,699 (-3.0%)	$25.98M (+12.2%)	1.1%	$213.56	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	44,215 (-4.6%)	$17.56M (+19.1%)	0.7%	$157.28	—	COM	032654105
ABT	ABBOTT LABORATORIES	82,141 (-17.3%)	$7.453M (-26.9%)	0.3%	$84.58	—	COM	002824100
W	WAYFAIR INC	162 (-99.5%)	$14,973 (-99.4%)	0.0%	$99.40	—	CL A	94419L101
MS	MORGAN STANLEY	58,308 (-2.1%)	$12.19M (+24.4%)	0.5%	$53.00	—	COM NEW	617446448
KO	COCA COLA CO	321,772 (-14.2%)	$26.32M (-8.3%)	1.1%	$36.72	—	COM	191216100
GLD	SPDR GOLD TR	17,332 (-14.5%)	$6.385M (-26.8%)	0.3%	$192.69	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	1,896 (-80.1%)	$626K (-77.4%)	0.0%	$124.98	—	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	46,243 (-4.4%)	$5.693M (-25.1%)	0.2%	$83.78	—	COM	45866F104
CVX	CHEVRON CORPORATION	43,097 (-1.2%)	$7.144M (-20.9%)	0.3%	$90.76	—	COM	166764100
MSFT	MICROSOFT CORP	132,404 (-4.3%)	$49.39M (-3.6%)	2.1%	$106.07	—	COM	594918104
MAR	MARRIOTT INTL INC NEW	43,199 (-1.2%)	$16.01M (+12.0%)	0.7%	$42.06	—	CL A	571903202
JPM	JPMORGAN CHASE & CO	79,072 (-3.9%)	$25.88M (+7.0%)	1.1%	$77.46	—	COM	46625H100
WY	WEYERHAEUSER CO	55,328 (-54.7%)	$1.325M (-55.6%)	0.1%	$22.69	—	COM NEW	962166104
ADBE	ADOBE INC	27,963 (-8.0%)	$5.733M (-22.4%)	0.2%	$185.20	—	COM	00724F101
MGC	VANGUARD WORLD FD	13,810 (-39.9%)	$3.779M (-30.4%)	0.2%	$212.54	—	MEGA CAP INDEX	921910873
EMXC	ISHARES INC	23,475 (-53.5%)	$2.401M (-39.5%)	0.1%	$78.12	—	MSCI EMRG CHN	46434G764
DAN	DANA INC	61,967 (-34.6%)	$1.686M (-47.1%)	0.1%	$21.12	—	COM	235825205
CPRT	COPART INC	222,393 (-4.2%)	$6.269M (-18.7%)	0.3%	$32.38	—	COM	217204106
SOXX	ISHARES TR	3,870 (-5.8%)	$2.48M (+83.6%)	0.1%	$308.39	—	ISHARES SEMICDTR	464287523
BLD	TOPBUILD COR	1,625 (-66.4%)	$576K (-66.1%)	0.0%	$415.82	—	COM	89055F103
ISRG	INTUITIVE SURGICAL INC	14,266 (-1.8%)	$5.673M (-15.3%)	0.2%	$328.15	—	COM NEW	46120E602
BAC	BANK OF AMER CORP	133,263 (-1.9%)	$7.593M (+14.7%)	0.3%	$24.14	—	COM	060505104
PANW	PALO ALTO NETWORKS INC	5,605 (-5.0%)	$1.911M (+102.0%)	0.1%	$168.79	—	COM	697435105
MRK	MERCK & CO INC	136,408 (-1.0%)	$17.64M (+5.7%)	0.7%	$50.10	—	COM	58933Y105
ANET	ARISTA NETWORKS INC	21,411 (-3.7%)	$3.637M (+33.3%)	0.2%	$97.59	—	COM SHS	040413205
IWM	ISHARES TR	13,792 (-32.3%)	$4.144M (-18.0%)	0.2%	$191.00	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	15,496 (-14.3%)	$3.417M (-20.0%)	0.1%	$180.77	—	COM	548661107
IWD	ISHARES TR	71,478 (-7.5%)	$17.33M (+5.0%)	0.7%	$149.37	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	6,964 (-3.3%)	$3.548M (-18.5%)	0.1%	$116.75	—	COM	539830109
PH	PARKER-HANNIFIN CORP	13,942 (-2.8%)	$13.64M (+6.1%)	0.6%	$281.06	—	COM	701094104
PHM	PULTE GROUP INC	42,265 (-1.8%)	$5.808M (+14.5%)	0.2%	$66.89	—	COM	745867101
PAVE	GLOBAL X FDS	99,806 (-2.2%)	$5.891M (+13.6%)	0.2%	$28.56	—	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP	10,397 (-47.5%)	$1.836M (-26.8%)	0.1%	$66.16	—	CL A	032095101
GLW	CORNING INC	6,225 (-13.3%)	$1.59M (+62.9%)	0.1%	$15.03	—	COM	219350105
CASY	CASEYS GEN STORES INC	7,530 (-16.6%)	$5.984M (-9.0%)	0.3%	$304.73	—	COM	147528103
IEFA	ISHARES TR	33,451 (-20.6%)	$3.231M (-15.3%)	0.1%	$90.31	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	25,844 (-16.5%)	$1.071M (-34.9%)	0.0%	$81.36	—	CL B	654106103
BLK	BLACKROCK INC	1,700 (-25.4%)	$1.635M (-25.5%)	0.1%	$1062.52	—	COM	09290D101
VST	VISTRA CORP	586 (-86.1%)	$92,958 (-85.3%)	0.0%	$113.34	—	COM	92840M102
VCR	VANGUARD WORLD FD	654 (-69.9%)	$259K (-66.7%)	0.0%	$285.71	—	CONSUM DIS ETF	92204A108
SCHW	SCHWAB CHARLES CORP	39,480 (-10.2%)	$3.643M (-11.9%)	0.2%	$62.16	—	COM	808513105
COR	CENCORA INC	12,334 (-2.3%)	$3.49M (-11.9%)	0.1%	$122.32	—	COM	03073E105
TXN	TEXAS INSTRS INC	8,063 (-19.1%)	$2.403M (+24.2%)	0.1%	$118.54	—	COM	882508104
META	META PLATFORMS INC	4,867 (-13.2%)	$2.741M (-14.5%)	0.1%	$526.04	—	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	1,221 (-76.9%)	$131K (-77.7%)	0.0%	$71.38	—	ST STR SVC ETF	81369Y852
IBTG	ISHARES TR	48,281 (-29.1%)	$1.105M (-29.2%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
MUNI	PIMCO ETF TR	4,125 (-67.2%)	$217K (-66.9%)	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
SHEL	SHELL PLC	22,563 (-2.6%)	$1.75M (-18.8%)	0.1%	$63.03	—	SPON ADS	780259305
VMC	VULCAN MATLS CO	20,900 (-1.2%)	$6.166M (+7.0%)	0.3%	$119.01	—	COM	929160109
TT	TRANE TECHNOLOGIES PLC	5,899 (-2.4%)	$2.897M (+15.1%)	0.1%	$168.20	—	SHS	G8994E103
FISV	FISERV INC	40,217 (-4.3%)	$1.973M (-15.9%)	0.1%	$101.03	—	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	7,064 (-7.1%)	$1.851M (-16.5%)	0.1%	$107.09	—	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	28,177 (-8.7%)	$1.193M (-23.0%)	0.1%	$37.55	—	COM	92343V104
JMST	J P MORGAN EXCHANGE TRADED F	1,820 (-78.9%)	$92,820 (-78.9%)	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
COF	CAPITAL ONE FINL CORP	9,181 (-22.8%)	$1.842M (-15.1%)	0.1%	$178.46	—	COM	14040H105
NDAQ	NASDAQ INC	41,037 (-2.2%)	$3.235M (-9.2%)	0.1%	$60.31	—	COM	631103108
BSCS	INVESCO EXCH TRD SLF IDX FD	30,878 (-29.3%)	$629K (-29.5%)	0.0%	$20.54	—	INVSCO BLSH 28	46138J643
IYW	ISHARES TR	5,130 (-9.8%)	$1.294M (+25.3%)	0.1%	$129.30	—	U.S. TECH ETF	464287721
LHX	L3HARRIS TECHNOLOGIES INC	4,029 (-1.8%)	$1.171M (-17.3%)	0.0%	$204.25	—	COM	502431109
OLED	UNIVERSAL DISPLAY CORP	9,528 (-18.2%)	$825K (-22.7%)	0.0%	$133.95	—	COM	91347P105
DE	DEERE & CO	4,982 (-4.0%)	$3.168M (+8.1%)	0.1%	$417.09	—	COM	244199105
IQV	IQVIA HLDGS INC	2,378 (-41.8%)	$460K (-34.1%)	0.0%	$179.14	—	COM	46266C105
ADSK	AUTODESK INC	1,429 (-33.5%)	$278K (-45.9%)	0.0%	$218.50	—	COM	052769106
IEMG	ISHARES INC	20,377 (-2.3%)	$1.688M (+16.1%)	0.1%	$69.30	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	37,785 (-4.0%)	$2.177M (-8.8%)	0.1%	$50.17	—	COM	110122108
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,649 (-17.4%)	$950K (-17.5%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
CRWD	CROWDSTRIKE HLDGS INC	592 (-8.5%)	$452K (+78.7%)	0.0%	$428.50	—	CL A	22788C105
BSCT	INVESCO EXCH TRD SLF IDX FD	20,833 (-33.0%)	$387K (-33.3%)	0.0%	$18.79	—	BULETSHS 2029	46138J577
DHR	DANAHER CORP DEL	24,889 (-4.2%)	$4.751M (-3.8%)	0.2%	$153.56	—	COM	235851102
FANG	DIAMONDBACK ENERGY INC	7,737 (-1.0%)	$1.36M (-12.0%)	0.1%	$37.23	—	COM	25278X109
EFA	ISHARES TR	8,695 (-21.8%)	$903K (-16.4%)	0.0%	$78.13	—	MSCI EAFE ETF	464287465
EWI	ISHARES INC	63,088 (-5.4%)	$3.737M (+4.9%)	0.2%	$51.11	—	MSCI ITALY ETF	46434G830
SNX	TD SYNNEX CORPORATION	636 (-68.6%)	$170K (-50.3%)	0.0%	$90.39	—	COM	87162W100
ODFL	OLD DOMINION FREIGHT LINE IN	15,013 (-14.3%)	$3.252M (-5.0%)	0.1%	$183.08	—	COM	679580100
FHLC	FIDELITY COVINGTON TRUST	1,925 (-57.4%)	$149K (-53.3%)	0.0%	$62.65	—	MSCI HLTH CARE I	316092600
SCCO	SOUTHERN COPPER CORP	1,266 (-42.7%)	$221K (-41.9%)	0.0%	$49.25	—	COM	84265V105
LKQ	LKQ CORP	44,895 (-1.6%)	$1.182M (-11.8%)	0.0%	$32.87	—	COM	501889208
BSCR	INVESCO EXCH TRD SLF IDX FD	56,258 (-12.5%)	$1.104M (-12.5%)	0.0%	$19.52	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	6,199 (-59.1%)	$103K (-59.3%)	0.0%	$16.82	—	INVSCO 30 CORP	46138J460
MDLZ	MONDELEZ INTL INC	23,980 (-9.9%)	$1.398M (-9.6%)	0.1%	$26.30	—	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	709 (-54.8%)	$82,720 (-63.9%)	0.0%	$28.49	—	CL A	69608A108
PM	PHILIP MORRIS INTL INC	12,590 (-2.3%)	$2.293M (+6.8%)	0.1%	$56.87	—	COM	718172109
QQQ	INVESCO QQQ TR	7,350 (-23.7%)	$5.418M (-2.6%)	0.2%	$476.30	—	UNIT SER 1	46090E103
OEF	ISHARES TR	8,481 (-16.9%)	$3.103M (-4.4%)	0.1%	$256.10	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	11,546 (-2.2%)	$1.4M (+11.0%)	0.1%	$104.26	—	COM	693506107
UMH	UMH PPTYS INC	258,354 (-1.3%)	$3.911M (+3.6%)	0.2%	$15.67	—	COM	903002103
RSG	REPUBLIC SVCS INC	14,856 (-1.3%)	$3.166M (-4.0%)	0.1%	$106.97	—	COM	760759100
MELI	MERCADOLIBRE INC	572 (-10.2%)	$971K (-11.8%)	0.0%	$1893.13	—	COM	58733R102
IUSV	ISHARES TR	18,661 (-12.6%)	$2.056M (-5.9%)	0.1%	$79.18	—	CORE S&P US VLU	464287663
EWP	ISHARES INC	67,028 (-5.6%)	$3.981M (+3.3%)	0.2%	$48.43	—	MSCI SPAIN ETF	464286764
VCIT	VANGUARD SCOTTSDALE FDS	91,449 (-1.4%)	$7.558M (-1.5%)	0.3%	$83.89	—	INT-TERM CORP	92206C870
MLM	MARTIN MARIETTA MATLS INC	2,941 (-4.2%)	$1.696M (-6.1%)	0.1%	$333.31	—	COM	573284106
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,065 (-20.2%)	$231K (-31.2%)	0.0%	$66.34	—	SHS REP COM UT	389637109
SPGI	S&P GLOBAL INC	3,366 (-2.9%)	$1.371M (-7.0%)	0.1%	$343.51	—	COM	78409V104
IVOG	VANGUARD ADMIRAL FDS INC	9,342 (-7.7%)	$1.367M (+8.1%)	0.1%	$95.71	—	MIDCP 400 GRTH	921932869
CLX	CLOROX CO DEL	885 (-49.9%)	$84,465 (-53.9%)	0.0%	$152.38	—	COM	189054109
BEPC	BROOKFIELD RENEWABLE CORP	28,706 (-1.2%)	$1.066M (-7.9%)	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
IHI	ISHARES TR	2,120 (-42.4%)	$105K (-46.6%)	0.0%	$60.96	—	U.S. MED DVC ETF	464288810
BSX	BOSTON SCIENTIFIC CORP	2,680 (-18.3%)	$114K (-44.4%)	0.0%	$94.34	—	COM	101137107
VPU	VANGUARD WORLD FD	1,211 (-26.5%)	$237K (-27.4%)	0.0%	$138.54	—	UTILITIES ETF	92204A876
ESLT	ELBIT SYS LTD	35 (-73.5%)	$26,556 (-76.3%)	0.0%	$417.62	—	ORD	M3760D101
XLF	SELECT SECTOR SPDR TR	42,030 (-4.5%)	$2.253M (+3.7%)	0.1%	$33.62	—	ST STR FINL ETF	81369Y605
KR	KROGER CO	4,173 (-3.1%)	$232K (-25.6%)	0.0%	$30.81	—	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	6,918 (-5.6%)	$469K (+19.5%)	0.0%	$102.09	—	COM	83088M102
QCOM	QUALCOMM INC	8,507 (-26.8%)	$1.572M (+5.1%)	0.1%	$119.73	—	COM	747525103
XHB	SPDR SERIES TRUST	4,274 (-25.6%)	$494K (-12.9%)	0.0%	$89.11	—	ST STR SP HOME	78464A888
MDT	MEDTRONIC PLC	7,694 (-1.1%)	$607K (-10.6%)	0.0%	$79.35	—	SHS	G5960L103
BRO	BROWN & BROWN INC	511 (-68.2%)	$32,781 (-68.7%)	0.0%	$72.32	—	COM	115236101
MLI	MUELLER INDS INC	468 (-59.6%)	$57,532 (-55.2%)	0.0%	$91.43	—	COM	624756102
CRM	SALESFORCE INC	2,022 (-2.3%)	$318K (-17.8%)	0.0%	$269.98	—	COM	79466L302
XLI	SELECT SECTOR SPDR TR	6,376 (-7.3%)	$1.181M (+6.1%)	0.0%	$102.03	—	ST STR INDL ETF	81369Y704
GD	GENERAL DYNAMICS CORP	69 (-74.3%)	$24,382 (-73.6%)	0.0%	$316.50	—	COM	369550108
QQQI	NEOS ETF TRUST	1,218 (-54.8%)	$69,171 (-48.4%)	0.0%	$49.52	—	NASDAQ 100 HIGH	78433H675
GTLS	CHART INDS INC	190 (-61.5%)	$39,699 (-61.1%)	0.0%	$202.59	—	COM	16115Q308
BA	BOEING CO	15,456 (-9.7%)	$3.346M (-1.8%)	0.1%	$200.61	—	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	21,250 (-2.6%)	$1.957M (-2.8%)	0.1%	$88.00	—	COM	67103H107
—	WELLS FARGO & CO	1,404 (-3.4%)	$1.624M (-3.3%)	0.1%	$1335.84	—	PERP PFD CNV A	949746804
SMH	VANECK ETF TRUST	350 (-23.2%)	$230K (+31.3%)	0.0%	$251.47	—	SEMICONDUCTR ETF	92189F676
OKTA	OKTA INC	1,297 (-16.6%)	$177K (+44.6%)	0.0%	$87.27	—	CL A	679295105
IEI	ISHARES TR	2,243 (-16.2%)	$263K (-17.0%)	0.0%	$118.93	—	3 7 YR TREAS BD	464288661
AVXC	AMERICAN CENTY ETF TR	3,235 (-2.3%)	$277K (+23.8%)	0.0%	$63.89	—	AVAN EMER EX ETF	02507A101
DEO	DIAGEO PLC	16,145 (-3.5%)	$1.298M (+4.2%)	0.1%	$116.14	—	SPON ADR NEW	25243Q205
—	EATON VANCE TAX-MANAGED BUY-	2,000 (-66.1%)	$29,760 (-63.1%)	0.0%	$14.98	—	COM	27828Y108
BTC	GRAYSCALE BITCOIN MINI TR ET	6,778 (-10.1%)	$176K (-22.2%)	0.0%	$41.60	—	SHS NEW	389930207
MCHP	MICROCHIP TECHNOLOGY INC.	97 (-89.4%)	$8,871 (-84.9%)	0.0%	$67.02	—	COM	595017104
BSCV	INVESCO EXCH TRD SLF IDX FD	6,254 (-32.4%)	$102K (-32.7%)	0.0%	$16.56	—	BULETSHS 2031 CP	46138J429
BK	BANK OF NY MELLON CORP	2,992 (-7.4%)	$433K (+12.8%)	0.0%	$110.46	—	COM	064058100
BSCX	INVESCO EXCH TRD SLF IDX FD	2,444 (-45.0%)	$51,459 (-45.3%)	0.0%	$21.14	—	BUL 2033 COR ETF	46139W825
AMGN	AMGEN INC	2,744 (-6.8%)	$994K (-4.1%)	0.0%	$207.15	—	COM	031162100
WDAY	WORKDAY INC	784 (-24.4%)	$95,979 (-28.8%)	0.0%	$219.57	—	CL A	98138H101
IYF	ISHARES TR	4,946 (-2.4%)	$631K (+5.7%)	0.0%	$103.90	—	U.S. FINLS ETF	464287788
AIG	AMERICAN INTL GROUP INC	15,427 (-1.9%)	$1.15M (-2.8%)	0.0%	$37.75	—	COM NEW	026874784
XLY	SELECT SECTOR SPDR TR	358 (-48.1%)	$41,987 (-44.2%)	0.0%	$121.23	—	ST STR DISCR ETF	81369Y407
DIS	DISNEY WALT CO	13,124 (-3.1%)	$1.272M (-2.5%)	0.1%	$104.17	—	COM	254687106
VHT	VANGUARD WORLD FD	265 (-35.5%)	$79,238 (-29.2%)	0.0%	$264.35	—	HEALTH CAR ETF	92204A504
BKR	BAKER HUGHES COMPANY	500 (-44.5%)	$27,750 (-49.6%)	0.0%	$56.08	—	CL A	05722G100
SPYI	NEOS ETF TRUST	1,307 (-33.2%)	$69,389 (-28.2%)	0.0%	$49.47	—	NEOS S&P 500 HI	78433H303
SNOW	SNOWFLAKE INC	44 (-81.8%)	$11,117 (-69.5%)	0.0%	$177.14	—	COM SHS	833445109
OXY	OCCIDENTAL PETE CORP	961 (-10.9%)	$46,926 (-33.3%)	0.0%	$36.86	—	COM	674599105
CTAS	CINTAS CORP	23,765 (-1.1%)	$4.042M (-0.6%)	0.2%	$163.89	—	COM	172908105
MPWR	MONOLITHIC PWR SYS INC	119 (-8.5%)	$165K (+15.7%)	0.0%	$657.62	—	COM	609839105
NVR	NVR INC	419 (-2.6%)	$2.855M (+0.7%)	0.1%	$3680.41	—	COM	62944T105
GEHC	GE HEALTHCARE TECHNOLOGIES I	70 (-79.5%)	$4,481 (-81.5%)	0.0%	$74.58	—	COMMON STOCK	36266G107
IJS	ISHARES TR	1,367 (-3.5%)	$187K (+11.3%)	0.0%	$107.14	—	SP SMCP600VL ETF	464287879
MUSA	MURPHY USA INC	792 (-4.1%)	$427K (+4.6%)	0.0%	$392.22	—	COM	626755102
ORI	OLD REP INTL CORP	59 (-87.4%)	$2,396 (-87.2%)	0.0%	$41.42	—	COM	680223104
BP	BP PLC	1,276 (-2.4%)	$47,149 (-23.2%)	0.0%	$38.42	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	255 (-50.5%)	$13,559 (-50.5%)	0.0%	$52.55	—	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	160 (-46.8%)	$15,132 (-47.3%)	0.0%	$95.11	—	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR ⚠	0 (-100.0%)	$6 (-100.0%)	0.0%	—	—	INT-TRM U.S TRES	808524854
TTE	TOTALENERGIES SE	94 (-56.7%)	$7,372 (-63.9%)	0.0%	$63.23	—	ACT	F92124100
OSK	OSHKOSH CORP	520 (-16.1%)	$79,815 (-12.6%)	0.0%	$126.29	—	COM	688239201
DKNG	DRAFTKINGS INC NEW	506 (-54.2%)	$12,782 (-46.5%)	0.0%	$34.54	—	COM CL A	26142V105
SOLZ	VOLATILITY SHS TR	1,648 (-40.1%)	$12,163 (-47.1%)	0.0%	$20.32	—	SOLANA ETF	92864M822
BX	BLACKSTONE INC	2,921 (-5.2%)	$344K (-3.0%)	0.0%	$131.26	—	COM	09260D107
NET	CLOUDFLARE INC	115 (-37.8%)	$28,262 (-26.1%)	0.0%	$77.03	—	CL A COM	18915M107
AIQ	GLOBAL X FDS	55 (-80.9%)	$3,609 (-73.1%)	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
BSCW	INVESCO EXCH TRD SLF IDX FD	7,626 (-5.3%)	$156K (-5.7%)	0.0%	$20.72	—	BULLETSHS 2032	46139W858
VSNT	VERSANT MEDIA GROUP INC	126 (-66.3%)	$4,538 (-67.2%)	0.0%	$32.14	—	COM CL A	925283103
PBR/A	PETROLEO BRASILEIRO S A	713 (-28.3%)	$10,525 (-43.5%)	0.0%	$11.06	—	SP ADR NON VTG	71654V101
CINF	CINCINNATI FINL CORP	340 (-3.1%)	$63,269 (+13.8%)	0.0%	$159.94	—	COM	172062101
NTR	NUTRIEN LTD	320 (-13.0%)	$20,320 (-27.4%)	0.0%	$57.38	—	COM	67077M108
AGX	ARGAN INC	66 (-40.0%)	$52,705 (-12.0%)	0.0%	$323.19	—	COM	04010E109
ENB	ENBRIDGE INC	6,016 (-2.2%)	$326K (-2.0%)	0.0%	$26.45	—	COM	29250N105
PFF	ISHARES TR	9,326 (-2.6%)	$284K (-2.1%)	0.0%	$35.87	—	PFD AND INCM SEC	464288687
ATO	ATMOS ENERGY CORP	29 (-49.1%)	$5,045 (-52.5%)	0.0%	$122.62	—	COM	049560105
YUMC	YUM CHINA HLDGS INC	602 (-1.5%)	$24,611 (-17.4%)	0.0%	$51.10	—	COM	98850P109
TOST	TOAST INC	1,236 (-15.1%)	$34,386 (-10.9%)	0.0%	$33.00	—	CL A	888787108
INDA	ISHARES TR	2,981 (-2.6%)	$147K (+2.7%)	0.0%	$51.76	—	MSCI INDIA ETF	46429B598
KD	KYNDRYL HLDGS INC	1,508 (-4.7%)	$17,056 (-17.9%)	0.0%	$24.73	—	COMMON STOCK	50155Q100
VDC	VANGUARD WORLD FD	383 (-4.5%)	$86,363 (-4.1%)	0.0%	$198.05	—	CONSUM STP ETF	92204A207
PYPL	PAYPAL HLDGS INC	964 (-2.3%)	$41,626 (-6.7%)	0.0%	$69.65	—	COM	70450Y103
ON	ON SEMICONDUCTOR CORP	131 (-17.6%)	$12,385 (+25.8%)	0.0%	$65.47	—	COM	682189105
SPOT	SPOTIFY TECHNOLOGY S A	20 (-9.1%)	$9,183 (-15.5%)	0.0%	$352.41	—	SHS	L8681T102
XLRE	SELECT SECTOR SPDR TR	919 (-3.7%)	$40,464 (+3.9%)	0.0%	$40.06	—	ST STR REAL ETF	81369Y860
DLTR	DOLLAR TREE INC	3,793 (-9.2%)	$459K (+0.3%)	0.0%	$100.79	—	COM	256746108
RDDT	REDDIT INC	47 (-9.6%)	$8,159 (+17.2%)	0.0%	$204.09	—	CL A	75734B100
KGS	KODIAK GAS SVCS INC	1,568 (-23.1%)	$118K (-0.9%)	0.0%	$43.52	—	COM	50012A108
INSM	INSMED INC	14 (-12.5%)	$1,539 (-40.9%)	0.0%	$40.02	—	COM PAR $.01	457669307
ABEV	AMBEV SA	4,170 (-13.3%)	$13,133 (-6.5%)	0.0%	$2.54	—	SPONSORED ADR	02319V103
MTRN	MATERION CORP	10 (-33.3%)	$3,040 (+36.8%)	0.0%	$106.22	—	COM	576690101
COHU	COHU INC	21 (-22.2%)	$1,572 (+90.5%)	0.0%	$29.28	—	COM	192576106
NPO	ENPRO INC	10 (-16.7%)	$3,801 (+21.6%)	0.0%	$159.50	—	COM	29355X107
FTI	TECHNIPFMC PLC	23 (-25.8%)	$1,497 (-30.7%)	0.0%	$14.38	—	COM	G87110105
PCOR	PROCORE TECHNOLOGIES INC	12 (-36.8%)	$486 (-55.3%)	0.0%	$69.64	—	COM	74275K108
CIEN	CIENA CORP	4 (-33.3%)	$1,789 (-25.1%)	0.0%	$101.84	—	COM NEW	171779309
COHR	COHERENT CORP	2 (-66.7%)	$768 (-43.7%)	0.0%	$149.58	—	COM	19247G107
MTDR	MATADOR RES CO	34 (-5.6%)	$1,671 (-26.3%)	0.0%	$57.79	—	COM	576485205
NBIX	NEUROCRINE BIOSCIENCES INC	21 (-8.7%)	$3,559 (+19.1%)	0.0%	$130.15	—	COM	64125C109
ONTO	ONTO INNOVATION INC	1 (-80.0%)	$541 (-51.2%)	0.0%	$142.02	—	COM	683344105
ESI	ELEMENT SOLUTIONS INC	60 (-14.3%)	$2,883 (+21.1%)	0.0%	$23.37	—	COM	28618M106
TER	TERADYNE INC	5 (-28.6%)	$2,603 (+22.8%)	0.0%	$120.70	—	COM	880770102
MTSI	MACOM TECH SOLUTIONS HLDGS I	7 (-22.2%)	$2,498 (+21.1%)	0.0%	$165.64	—	COM	55405Y100
MOD	MODINE MFG CO	3 (-50.0%)	$836 (-32.9%)	0.0%	$105.92	—	COM	607828100
SBCF	SEACOAST BKG CORP FLA	37 (-30.2%)	$1,228 (-23.6%)	0.0%	$25.48	—	COM NEW	811707801
DSGX	DESCARTES SYS GROUP INC	24 (-11.1%)	$1,664 (-15.4%)	0.0%	$93.10	—	COM	249906108
AEIS	ADVANCED ENERGY INDS	4 (-33.3%)	$1,510 (-16.3%)	0.0%	$119.39	—	COM	007973100
RUSHA	RUSH ENTERPRISES INC	14 (-30.0%)	$1,044 (-21.1%)	0.0%	$49.79	—	CL A	781846209
RBC	RBC BEARINGS INC	7 (-12.5%)	$4,334 (+4.6%)	0.0%	$342.27	—	COM	75524B104
WCN	WASTE CONNECTIONS INC	114 (-1.7%)	$19,000 (+0.9%)	0.0%	$167.54	—	COM	94106B101
FLS	FLOWSERVE CORP	31 (-6.1%)	$2,313 (-6.4%)	0.0%	$48.28	—	COM	34354P105
BBWI	BATH & BODY WORKS INC	15 (-44.4%)	$356 (-28.8%)	0.0%	$29.79	—	COM	070830104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8 (-11.1%)	$1,888 (+8.1%)	0.0%	$140.20	—	COM	874054109
THRM	GENTHERM INC	32 (-5.9%)	$1,075 (+14.1%)	0.0%	$33.83	—	COM	37253A103
GFF	GRIFFON CORP	10 (-33.3%)	$993 (-11.8%)	0.0%	$67.98	—	COM	398433102
BMI	BADGER METER INC	6 (-14.3%)	$912 (-9.6%)	0.0%	$161.78	—	COM	056525108
ILMN	ILLUMINA INC	7 (-36.4%)	$1,293 (-6.8%)	0.0%	$198.44	—	COM	452327109
ITT	ITT INC	22 (-4.3%)	$4,429 (+0.3%)	0.0%	$124.42	—	COM	45073V108
RGEN	REPLIGEN CORP	9 (-10.0%)	$1,172 (-0.8%)	0.0%	$144.27	—	COM	759916109
TECH	BIO-TECHNE CORP	21 (-25.0%)	$1,470 (-0.5%)	0.0%	$71.65	—	COM	09073M104

Unchanged Positions (514)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $26.73M Shares 55,862 Est. Cost $169.32 Unrealized —

AVGO BROADCOM INC 1.1%

Value $25.28M Shares 66,932 Est. Cost $152.69 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $13.06M Shares 12,260 Est. Cost $265.24 Unrealized —

ABBV ABBVIE INC 0.8%

Value $18.2M Shares 72,344 Est. Cost $95.50 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $10.33M Shares 75,525 Est. Cost $63.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $26.89M Shares 113,648 Est. Cost $97.22 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $10.88M Shares 68,739 Est. Cost $122.96 Unrealized —

HD HOME DEPOT INC 1.0%

Value $23.57M Shares 66,833 Est. Cost $114.51 Unrealized —

AME AMETEK INC 0.5%

Value $12.31M Shares 50,897 Est. Cost $117.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.651M Shares 8,784 Est. Cost $208.12 Unrealized —

EFX EQUIFAX INC 0.3%

Value $7.849M Shares 49,449 Est. Cost $53.66 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.202M Shares 26,644 Est. Cost $179.49 Unrealized —

MAS MASCO CORP 0.2%

Value $4.036M Shares 49,604 Est. Cost $37.59 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.433M Shares 60,299 Est. Cost $32.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.445M Shares 11,612 Est. Cost $232.40 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.458M Shares 4,849 Est. Cost $246.76 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $6.482M Shares 12,375 Est. Cost $224.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $22.75M Shares 89,578 Est. Cost $101.18 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $12.24M Shares 80,799 Est. Cost $50.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $12.95M Shares 25,870 Est. Cost $240.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.675M Shares 5,940 Est. Cost $76.46 Unrealized —

STT STATE STR CORP 0.1%

Value $1.908M Shares 11,248 Est. Cost $45.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.271M Shares 2,495 Est. Cost $196.44 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.328M Shares 19,860 Est. Cost $137.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.128M Shares 4,031 Est. Cost $54.95 Unrealized —

SMLF ISHARES TR 0.1%

Value $2.63M Shares 29,500 Est. Cost $67.50 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $6.212M Shares 70,772 Est. Cost $61.83 Unrealized —

INTC INTEL CORP 0.0%

Value $547K Shares 3,919 Est. Cost $41.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.181M Shares 11,418 Est. Cost $62.37 Unrealized —

CR CRANE COMPANY 0.1%

Value $1.558M Shares 6,985 Est. Cost $92.06 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.732M Shares 33,056 Est. Cost $95.08 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $10.82M Shares 21,068 Est. Cost $261.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.237M Shares 11 Est. Cost $339613.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.12M Shares 11,470 Est. Cost $161.05 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $2.412M Shares 26,665 Est. Cost $36.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.203M Shares 3,206 Est. Cost $322.62 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $2.365M Shares 31,599 Est. Cost $55.71 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $5.046M Shares 71,030 Est. Cost $32.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.746M Shares 32,879 Est. Cost $50.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $743K Shares 10,400 Est. Cost $98.87 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $846K Shares 2,356 Est. Cost $40.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $23.67M Shares 406,669 Est. Cost $58.33 Unrealized —

IEX IDEX CORP 0.1%

Value $1.489M Shares 6,563 Est. Cost $155.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.707M Shares 8,604 Est. Cost $132.18 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.102M Shares 14,178 Est. Cost $56.99 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $996K Shares 13,578 Est. Cost $20.12 Unrealized —

IVW ISHARES TR 0.1%

Value $1.273M Shares 9,258 Est. Cost $77.06 Unrealized —

AZO AUTOZONE INC 0.2%

Value $3.772M Shares 1,180 Est. Cost $1158.08 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.768M Shares 33,103 Est. Cost $77.83 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.241M Shares 11,512 Est. Cost $27.73 Unrealized —

PFE PFIZER INC 0.1%

Value $1.209M Shares 50,191 Est. Cost $18.84 Unrealized —

ZTS ZOETIS INC 0.0%

Value $305K Shares 4,250 Est. Cost $159.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.399M Shares 54,053 Est. Cost $57.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.775M Shares 25,398 Est. Cost $54.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.286M Shares 23,710 Est. Cost $79.67 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.39M Shares 13,603 Est. Cost $77.24 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.03M Shares 9,000 Est. Cost $30.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.341M Shares 30,235 Est. Cost $34.59 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.39M Shares 3,117 Est. Cost $264.84 Unrealized —

MET METLIFE INC 0.0%

Value $908K Shares 10,737 Est. Cost $32.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.754M Shares 29,655 Est. Cost $72.82 Unrealized —

TSLA TESLA INC 0.1%

Value $1.251M Shares 2,975 Est. Cost $253.83 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.698M Shares 12,899 Est. Cost $118.76 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $966K Shares 2,401 Est. Cost $160.77 Unrealized —

— BANK OF AMER CORP 0.1%

Value $2.706M Shares 2,157 Est. Cost $1336.36 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $903K Shares 22,279 Est. Cost $19.88 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $1.83M Shares 18,319 Est. Cost $96.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $995K Shares 12,139 Est. Cost $47.12 Unrealized —

IWO ISHARES TR 0.0%

Value $615K Shares 1,562 Est. Cost $171.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.735M Shares 32,890 Est. Cost $45.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.474M Shares 4,460 Est. Cost $81.21 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.857M Shares 18,777 Est. Cost $84.23 Unrealized —

MMM 3M CO 0.0%

Value $1.074M Shares 6,635 Est. Cost $108.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $442K Shares 4,594 Est. Cost $69.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $951K Shares 5,033 Est. Cost $165.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $450K Shares 2,015 Est. Cost $115.66 Unrealized —

AYI ACUITY INC 0.0%

Value $415K Shares 1,103 Est. Cost $105.69 Unrealized —

AFL AFLAC INC 0.1%

Value $1.653M Shares 14,101 Est. Cost $43.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.154M Shares 5,112 Est. Cost $65.92 Unrealized —

IWY ISHARES TR 0.0%

Value $737K Shares 2,536 Est. Cost $64.03 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.375M Shares 9,289 Est. Cost $57.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $774K Shares 581 Est. Cost $812.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.381M Shares 15,063 Est. Cost $46.24 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $430K Shares 5,700 Est. Cost $26.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $682K Shares 22,398 Est. Cost $14.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.064M Shares 9,899 Est. Cost $129.53 Unrealized —

EBAY EBAY INC. 0.0%

Value $486K Shares 4,350 Est. Cost $53.91 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.783M Shares 19,941 Est. Cost $71.19 Unrealized —

KMX CARMAX INC 0.0%

Value $398K Shares 7,526 Est. Cost $84.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $827K Shares 13,852 Est. Cost $46.54 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.942M Shares 17,004 Est. Cost $52.64 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $521K Shares 6,000 Est. Cost $79.18 Unrealized —

MTB M & T BK CORP 0.0%

Value $634K Shares 2,663 Est. Cost $111.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.196M Shares 26,573 Est. Cost $40.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $487K Shares 12,100 Est. Cost $32.65 Unrealized —

CSX CSX CORP 0.0%

Value $592K Shares 12,450 Est. Cost $31.44 Unrealized —

CXT CRANE NXT CO 0.0%

Value $358K Shares 6,999 Est. Cost $51.03 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $384K Shares 3,019 Est. Cost $43.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $271K Shares 2,602 Est. Cost $81.28 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $240K Shares 2,562 Est. Cost $42.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.613M Shares 4,725 Est. Cost $152.41 Unrealized —

RAL RALLIANT CORP 0.0%

Value $161K Shares 2,192 Est. Cost $49.24 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $554K Shares 4,228 Est. Cost $76.92 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $463K Shares 6,825 Est. Cost $56.73 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $276K Shares 774 Est. Cost $139.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $135K Shares 876 Est. Cost $64.06 Unrealized —

L LOEWS CORP 0.0%

Value $1.087M Shares 9,597 Est. Cost $39.41 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $167K Shares 4,230 Est. Cost $91.51 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $380K Shares 30,713 Est. Cost $10.54 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $562K Shares 2,311 Est. Cost $149.03 Unrealized —

WAT WATERS CORP 0.0%

Value $279K Shares 745 Est. Cost $367.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $91,039 Shares 211 Est. Cost $85.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $475K Shares 3,345 Est. Cost $132.37 Unrealized —

HUBB HUBBELL INC 0.0%

Value $882K Shares 1,685 Est. Cost $159.50 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $346K Shares 4,152 Est. Cost $36.86 Unrealized —

QLYS QUALYS INC 0.0%

Value $149K Shares 1,086 Est. Cost $98.93 Unrealized —

IYH ISHARES TR 0.0%

Value $670K Shares 10,000 Est. Cost $75.49 Unrealized —

IBB ISHARES TR 0.0%

Value $494K Shares 2,600 Est. Cost $120.05 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $345K Shares 1,500 Est. Cost $56.55 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $357K Shares 3,536 Est. Cost $97.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $400K Shares 13,584 Est. Cost $30.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $569K Shares 7,788 Est. Cost $25.65 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $182K Shares 3,530 Est. Cost $43.21 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $242K Shares 178 Est. Cost $723.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $683K Shares 1,985 Est. Cost $240.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $437K Shares 3,459 Est. Cost $76.70 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $636K Shares 8,772 Est. Cost $131.43 Unrealized —

DOV DOVER CORP 0.0%

Value $653K Shares 2,911 Est. Cost $86.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $658K Shares 1,250 Est. Cost $447.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $291K Shares 1,506 Est. Cost $127.85 Unrealized —

TWLO TWILIO INC 0.0%

Value $105K Shares 507 Est. Cost $243.03 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $426K Shares 6,245 Est. Cost $53.38 Unrealized —

IYE ISHARES TR 0.0%

Value $279K Shares 4,925 Est. Cost $44.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $85,301 Shares 1,885 Est. Cost $8.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $325K Shares 2,338 Est. Cost $103.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 6,642 Est. Cost $40.34 Unrealized —

IOO ISHARES TR 0.0%

Value $328K Shares 2,400 Est. Cost $57.30 Unrealized —

PSX PHILLIPS 66 0.0%

Value $456K Shares 2,696 Est. Cost $57.86 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K Shares 2,057 Est. Cost $60.96 Unrealized —

EQT EQT CORP 0.0%

Value $177K Shares 3,334 Est. Cost $52.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $546K Shares 3,455 Est. Cost $80.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $12.17M Shares 153,937 Est. Cost $83.05 Unrealized —

TXT TEXTRON INC 0.0%

Value $742K Shares 8,090 Est. Cost $86.41 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $358K Shares 2,750 Est. Cost $120.01 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $77,108 Shares 1,478 Est. Cost $85.35 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $196K Shares 5,013 Est. Cost $33.97 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $182K Shares 3,510 Est. Cost $37.85 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $250K Shares 2,750 Est. Cost $66.39 Unrealized —

C CITIGROUP INC 0.0%

Value $165K Shares 1,181 Est. Cost $51.77 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $308K Shares 406 Est. Cost $297.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $528K Shares 2,300 Est. Cost $109.31 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $129K Shares 179 Est. Cost $279.37 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.65M Shares 24,908 Est. Cost $67.35 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.23M Shares 7,847 Est. Cost $82.84 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $250K Shares 3,500 Est. Cost $75.45 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $316K Shares 3,634 Est. Cost $76.58 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $204K Shares 11,737 Est. Cost $28.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $163K Shares 1,741 Est. Cost $78.63 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $289K Shares 434 Est. Cost $523.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $211K Shares 848 Est. Cost $193.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $157K Shares 702 Est. Cost $86.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $340K Shares 4,749 Est. Cost $61.28 Unrealized —

QXO QXO INC 0.0%

Value $207K Shares 12,000 Est. Cost $20.71 Unrealized —

IWP ISHARES TR 0.0%

Value $204K Shares 1,392 Est. Cost $112.17 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $47,127 Shares 542 Est. Cost $21.07 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $320K Shares 2,301 Est. Cost $151.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $396K Shares 4,025 Est. Cost $65.40 Unrealized —

IONQ IONQ INC 0.0%

Value $53,260 Shares 1,000 Est. Cost $32.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $77,565 Shares 500 Est. Cost $64.97 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $6.008M Shares 63,285 Est. Cost $48.46 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $267K Shares 6,184 Est. Cost $35.01 Unrealized —

HUM HUMANA INC 0.0%

Value $39,413 Shares 99 Est. Cost $261.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $655K Shares 8,900 Est. Cost $45.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $158K Shares 504 Est. Cost $243.09 Unrealized —

EOG EOG RES INC 0.0%

Value $186K Shares 1,430 Est. Cost $108.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $781K Shares 4,885 Est. Cost $83.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $85,438 Shares 137 Est. Cost $781.18 Unrealized —

IJK ISHARES TR 0.0%

Value $137K Shares 1,168 Est. Cost $77.83 Unrealized —

KVUE KENVUE INC 0.0%

Value $194K Shares 10,156 Est. Cost $20.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $143K Shares 600 Est. Cost $86.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $105K Shares 1,850 Est. Cost $43.65 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $80,406 Shares 450 Est. Cost $87.00 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $116K Shares 1,499 Est. Cost $60.70 Unrealized —

R RYDER SYS INC 0.0%

Value $79,131 Shares 300 Est. Cost $55.64 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $48,667 Shares 5,739 Est. Cost $84.38 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $535K Shares 11,575 Est. Cost $17.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $104K Shares 440 Est. Cost $201.24 Unrealized —

NNN NNN REIT INC 0.0%

Value $168K Shares 3,613 Est. Cost $42.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $201K Shares 950 Est. Cost $110.49 Unrealized —

IYT ISHARES TR 0.0%

Value $108K Shares 1,244 Est. Cost $95.57 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $48,896 Shares 85 Est. Cost $398.22 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $85,209 Shares 233 Est. Cost $250.55 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.15M Shares 900 Est. Cost $1096.55 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $116K Shares 1,387 Est. Cost $63.38 Unrealized —

DON WISDOMTREE TR 0.0%

Value $208K Shares 3,679 Est. Cost $38.49 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $59,736 Shares 2,400 Est. Cost $18.13 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $392K Shares 1,942 Est. Cost $204.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $390K Shares 4,030 Est. Cost $83.46 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $223K Shares 1,130 Est. Cost $129.35 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $75,746 Shares 830 Est. Cost $75.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $143K Shares 1,325 Est. Cost $79.30 Unrealized —

IJT ISHARES TR 0.0%

Value $71,440 Shares 400 Est. Cost $141.16 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $102K Shares 1,871 Est. Cost $51.33 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $78,173 Shares 3,062 Est. Cost $25.26 Unrealized —

CCJ CAMECO CORP 0.0%

Value $198K Shares 1,940 Est. Cost $32.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $199K Shares 4,190 Est. Cost $28.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $79,285 Shares 981 Est. Cost $100.00 Unrealized —

DDOG DATADOG INC 0.0%

Value $23,693 Shares 91 Est. Cost $104.11 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.506M Shares 15,166 Est. Cost $111.59 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $49,983 Shares 2,013 Est. Cost $15.72 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $1.261M Shares 11,796 Est. Cost $48.93 Unrealized —

STE STERIS PLC 0.0%

Value $253K Shares 1,200 Est. Cost $178.36 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $51,672 Shares 549 Est. Cost $88.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $75,510 Shares 1,000 Est. Cost $36.75 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $35,999 Shares 916 Est. Cost $37.50 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $141K Shares 690 Est. Cost $137.68 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $276K Shares 2,733 Est. Cost $52.58 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $237K Shares 5,568 Est. Cost $45.55 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $228K Shares 876 Est. Cost $138.86 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $51,703 Shares 250 Est. Cost $193.63 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $4,824 Shares 1,135 Est. Cost $21.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.241M Shares 4,231 Est. Cost $138.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $193K Shares 5,685 Est. Cost $57.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $508K Shares 6,836 Est. Cost $35.43 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $83,320 Shares 1,214 Est. Cost $46.53 Unrealized —

SRE SEMPRA 0.0%

Value $222K Shares 2,375 Est. Cost $65.28 Unrealized —

IYY ISHARES TR 0.0%

Value $79,608 Shares 437 Est. Cost $93.82 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $46,400 Shares 1,600 Est. Cost $31.19 Unrealized —

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $47,818 Shares 1,709 Est. Cost $20.13 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $73,364 Shares 3,570 Est. Cost $11.64 Unrealized —

LIN LINDE PLC 0.0%

Value $220K Shares 424 Est. Cost $414.46 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $52,110 Shares 250 Est. Cost $161.33 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $64,392 Shares 487 Est. Cost $91.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $169K Shares 3,705 Est. Cost $42.94 Unrealized —

AOA ISHARES TR 0.0%

Value $101K Shares 1,036 Est. Cost $59.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $193K Shares 936 Est. Cost $113.12 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $89,518 Shares 611 Est. Cost $106.04 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $55,903 Shares 1,304 Est. Cost $20.14 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $214K Shares 750 Est. Cost $258.00 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $49,274 Shares 459 Est. Cost $75.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $24,450 Shares 5,000 Est. Cost $6.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $42,526 Shares 286 Est. Cost $122.89 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $34,987 Shares 1,167 Est. Cost $33.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $983K Shares 8,414 Est. Cost $62.27 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $75,603 Shares 458 Est. Cost $153.37 Unrealized —

EXC EXELON CORP 0.0%

Value $160K Shares 3,424 Est. Cost $41.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $743K Shares 7,650 Est. Cost $77.29 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $68,043 Shares 300 Est. Cost $48.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $293K Shares 2,229 Est. Cost $136.65 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $177K Shares 1,069 Est. Cost $197.42 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $41,378 Shares 300 Est. Cost $156.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $33,684 Shares 200 Est. Cost $157.57 Unrealized —

ALV AUTOLIV INC 0.0%

Value $79,112 Shares 681 Est. Cost $76.14 Unrealized —

IEV ISHARES TR 0.0%

Value $109K Shares 1,500 Est. Cost $38.00 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,752 Shares 2,433 Est. Cost $30.21 Unrealized —

HPQ HP INC 0.0%

Value $58,692 Shares 2,639 Est. Cost $20.33 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $43,541 Shares 755 Est. Cost $38.84 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $58,464 Shares 700 Est. Cost $64.52 Unrealized —

DVY ISHARES TR 0.0%

Value $218K Shares 1,397 Est. Cost $106.44 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $32,908 Shares 125 Est. Cost $325.48 Unrealized —

GSK GSK PLC 0.0%

Value $118K Shares 2,222 Est. Cost $30.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $27,655 Shares 72 Est. Cost $323.38 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $316K Shares 2,675 Est. Cost $82.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $212K Shares 462 Est. Cost $359.05 Unrealized —

ACWX ISHARES TR 0.0%

Value $65,379 Shares 859 Est. Cost $49.02 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $188K Shares 1,336 Est. Cost $100.00 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $17,205 Shares 850 Est. Cost $29.86 Unrealized —

NTAP NETAPP INC 0.0%

Value $17,798 Shares 115 Est. Cost $111.96 Unrealized —

ACM AECOM 0.0%

Value $27,920 Shares 400 Est. Cost $68.84 Unrealized —

UL UNILEVER PLC 0.0%

Value $139K Shares 2,310 Est. Cost $65.40 Unrealized —

STIP ISHARES TR 0.1%

Value $1.609M Shares 15,749 Est. Cost $102.46 Unrealized —

IYK ISHARES TR 0.0%

Value $163K Shares 2,250 Est. Cost $103.18 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $26,874 Shares 600 Est. Cost $15.97 Unrealized —

IGV ISHARES TR 0.0%

Value $50,555 Shares 558 Est. Cost $99.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $246K Shares 2,222 Est. Cost $69.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $183K Shares 4,990 Est. Cost $29.48 Unrealized —

PPL PPL CORP 0.0%

Value $103K Shares 2,800 Est. Cost $23.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $33,240 Shares 135 Est. Cost $151.30 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $307K Shares 6,500 Est. Cost $26.56 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $60,480 Shares 1,750 Est. Cost $30.40 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $578K Shares 11,532 Est. Cost $50.19 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $202K Shares 2,459 Est. Cost $43.89 Unrealized —

ARKW ARK ETF TR 0.0%

Value $27,379 Shares 189 Est. Cost $147.46 Unrealized —

IYC ISHARES TR 0.0%

Value $111K Shares 1,096 Est. Cost $78.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $179K Shares 649 Est. Cost $188.82 Unrealized —

EVRG EVERGY INC 0.0%

Value $86,430 Shares 1,000 Est. Cost $44.68 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $44,950 Shares 9,287 Est. Cost $3.53 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $47,370 Shares 600 Est. Cost $194.45 Unrealized —

TNC TENNANT CO 0.0%

Value $17,508 Shares 200 Est. Cost $77.89 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $35,152 Shares 614 Est. Cost $46.62 Unrealized —

OGN ORGANON & CO 0.0%

Value $7,502 Shares 554 Est. Cost $26.60 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $8,951 Shares 295 Est. Cost $8.51 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $19,278 Shares 80 Est. Cost $148.70 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $29,626 Shares 240 Est. Cost $103.82 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $21,994 Shares 141 Est. Cost $85.11 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $75,524 Shares 3,268 Est. Cost $19.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $181K Shares 1,578 Est. Cost $56.87 Unrealized —

AVTR AVANTOR INC 0.0%

Value $18,810 Shares 1,900 Est. Cost $20.49 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $6,259 Shares 235 Est. Cost $7.41 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,165 Shares 100 Est. Cost $45.36 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $19,151 Shares 131 Est. Cost $228.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $38,228 Shares 95 Est. Cost $336.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $64,631 Shares 360 Est. Cost $191.28 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $7,032 Shares 257 Est. Cost $45.31 Unrealized —

BGC BGC GROUP INC 0.0%

Value $42,760 Shares 4,000 Est. Cost $4.88 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $61,189 Shares 877 Est. Cost $82.88 Unrealized —

IYM ISHARES TR 0.0%

Value $180K Shares 1,000 Est. Cost $108.00 Unrealized —

INGR INGREDION INC 0.0%

Value $18,942 Shares 200 Est. Cost $112.78 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $33,091 Shares 378 Est. Cost $56.54 Unrealized —

MUB ISHARES TR 0.0%

Value $258K Shares 2,400 Est. Cost $107.11 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $332K Shares 4,099 Est. Cost $49.99 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,238 Shares 535 Est. Cost $66.72 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $39,296 Shares 110 Est. Cost $374.24 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $15,917 Shares 140 Est. Cost $130.34 Unrealized —

EQIX EQUINIX INC 0.0%

Value $55,247 Shares 53 Est. Cost $781.19 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $53,500 Shares 500 Est. Cost $64.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $68,139 Shares 1,253 Est. Cost $62.81 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $19,846 Shares 1,238 Est. Cost $15.45 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $48,821 Shares 801 Est. Cost $66.04 Unrealized —

SCZ ISHARES TR 0.0%

Value $62,526 Shares 760 Est. Cost $77.53 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $17,357 Shares 59 Est. Cost $275.36 Unrealized —

MCO MOODYS CORP 0.0%

Value $79,261 Shares 175 Est. Cost $489.58 Unrealized —

VRSN VERISIGN INC 0.0%

Value $226K Shares 900 Est. Cost $202.87 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $25,542 Shares 375 Est. Cost $142.37 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $75,750 Shares 1,500 Est. Cost $53.71 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $144K Shares 8,217 Est. Cost $14.26 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $126K Shares 1,515 Est. Cost $60.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $104K Shares 194 Est. Cost $167.81 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $27,044 Shares 1,940 Est. Cost $16.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $11,086 Shares 518 Est. Cost $22.25 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $143K Shares 8,500 Est. Cost $12.87 Unrealized —

F FORD MTR CO 0.0%

Value $14,776 Shares 1,063 Est. Cost $12.11 Unrealized —

PHIN PHINIA INC 0.0%

Value $14,827 Shares 180 Est. Cost $26.06 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $103K Shares 760 Est. Cost $100.50 Unrealized —

UBS UBS GROUP AG 0.0%

Value $11,746 Shares 237 Est. Cost $18.76 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $11,149 Shares 112 Est. Cost $98.72 Unrealized —

AEG AEGON LTD 0.0%

Value $15,098 Shares 1,739 Est. Cost $7.75 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $16,284 Shares 248 Est. Cost $56.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,532 Shares 175 Est. Cost $54.99 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $17,252 Shares 308 Est. Cost $44.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $23,588 Shares 2,512 Est. Cost $16.33 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $11,870 Shares 540 Est. Cost $18.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,760 Shares 370 Est. Cost $51.21 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $20,132 Shares 780 Est. Cost $22.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4,267 Shares 30 Est. Cost $476.88 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $8,805 Shares 221 Est. Cost $49.79 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $23,217 Shares 232 Est. Cost $37.12 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $37,453 Shares 163 Est. Cost $291.44 Unrealized —

IDV ISHARES TR 0.0%

Value $77,889 Shares 1,880 Est. Cost $29.89 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $50,589 Shares 700 Est. Cost $72.81 Unrealized —

ASH ASHLAND INC 0.0%

Value $13,178 Shares 200 Est. Cost $68.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value $160K Shares 2,580 Est. Cost $46.76 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $11,548 Shares 250 Est. Cost $61.19 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $14,771 Shares 227 Est. Cost $49.21 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $25,884 Shares 400 Est. Cost $47.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $45,503 Shares 503 Est. Cost $121.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $22,889 Shares 2,077 Est. Cost $9.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $129K Shares 2,555 Est. Cost $50.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $133K Shares 1,603 Est. Cost $79.13 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $11,957 Shares 325 Est. Cost $30.71 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $14,968 Shares 458 Est. Cost $29.66 Unrealized —

VFC V F CORP 0.0%

Value $77,312 Shares 4,635 Est. Cost $21.61 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $18,666 Shares 347 Est. Cost $40.00 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $10,458 Shares 1,477 Est. Cost $8.27 Unrealized —

WPC WP CAREY INC 0.0%

Value $28,252 Shares 390 Est. Cost $68.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $34,776 Shares 400 Est. Cost $47.68 Unrealized —

HLN HALEON PLC 0.0%

Value $18,660 Shares 2,000 Est. Cost $6.19 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $10,095 Shares 53 Est. Cost $185.39 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $62,750 Shares 1,000 Est. Cost $31.25 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $28,000 Shares 100 Est. Cost $267.16 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $3,828 Shares 300 Est. Cost $22.52 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6,592 Shares 200 Est. Cost $27.24 Unrealized —

IOT SAMSARA INC 0.0%

Value $54,969 Shares 1,695 Est. Cost $30.89 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3,124 Shares 20 Est. Cost $74.18 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8,354 Shares 420 Est. Cost $9.34 Unrealized —

RYN RAYONIER INC 0.0%

Value $39,028 Shares 1,834 Est. Cost $33.56 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $39,240 Shares 500 Est. Cost $43.74 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $10,702 Shares 793 Est. Cost $12.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $84,150 Shares 1,100 Est. Cost $54.35 Unrealized —

CRH CRH PLC 0.0%

Value $84,851 Shares 793 Est. Cost $90.86 Unrealized —

MOG/A MOOG INC 0.0%

Value $3,579 Shares 8 Est. Cost $199.23 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $10,682 Shares 394 Est. Cost $25.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2,425 Shares 41 Est. Cost $28.06 Unrealized —

KKR KKR & CO INC 0.0%

Value $138K Shares 1,500 Est. Cost $50.63 Unrealized —

AGG ISHARES TR 0.0%

Value $364K Shares 3,679 Est. Cost $97.59 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $15,208 Shares 437 Est. Cost $42.09 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $8,330 Shares 1,851 Est. Cost $2.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $44,673 Shares 1,676 Est. Cost $10.18 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $6,195 Shares 110 Est. Cost $42.37 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $50,993 Shares 1,962 Est. Cost $20.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $11,303 Shares 86 Est. Cost $140.45 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $65,607 Shares 1,236 Est. Cost $44.30 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,126 Shares 120 Est. Cost $76.31 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $16,620 Shares 3,000 Est. Cost $3.54 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7,779 Shares 100 Est. Cost $181.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $27,474 Shares 572 Est. Cost $35.46 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $4,392 Shares 150 Est. Cost $27.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $108K Shares 2,061 Est. Cost $53.15 Unrealized —

FMFC KANDAL M VENTURE LTD 0.0%

Value $2,018 Shares 7,079 Est. Cost $3.66 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $7,650 Shares 1,000 Est. Cost $16.03 Unrealized —

EPP ISHARES INC 0.0%

Value $367K Shares 6,900 Est. Cost $44.77 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $28,275 Shares 7,500 Est. Cost $4.49 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $8,783 Shares 120 Est. Cost $108.88 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3,152 Shares 40 Est. Cost $63.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3,005 Shares 2 Est. Cost $800.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $7,381 Shares 66 Est. Cost $99.26 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $6,338 Shares 250 Est. Cost $10.60 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $119K Shares 5,937 Est. Cost $11.09 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $2,206 Shares 21 Est. Cost $87.86 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $10,423 Shares 37 Est. Cost $350.35 Unrealized —

CTVA CORTEVA INC 0.0%

Value $60,808 Shares 718 Est. Cost $45.00 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3,427 Shares 40 Est. Cost $68.45 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $4,875 Shares 280 Est. Cost $15.68 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,810 Shares 108 Est. Cost $83.33 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $3,538 Shares 133 Est. Cost $28.41 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,858 Shares 100 Est. Cost $22.58 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $3,386 Shares 329 Est. Cost $8.19 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2,511 Shares 6 Est. Cost $238.87 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $41,584 Shares 802 Est. Cost $35.69 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2,418 Shares 12 Est. Cost $127.31 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2,104 Shares 6 Est. Cost $188.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $29,331 Shares 666 Est. Cost $23.35 Unrealized —

EWD ISHARES INC 0.0%

Value $22,991 Shares 460 Est. Cost $39.13 Unrealized —

ALC ALCON AG 0.0%

Value $4,496 Shares 67 Est. Cost $75.81 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $17,453 Shares 250 Est. Cost $48.33 Unrealized —

NTRA NATERA INC 0.0%

Value $2,028 Shares 7 Est. Cost $132.81 Unrealized —

DASH DOORDASH INC 0.0%

Value $2,107 Shares 11 Est. Cost $198.93 Unrealized —

ATR APTARGROUP INC 0.0%

Value $123K Shares 981 Est. Cost $116.88 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $15,800 Shares 2,000 Est. Cost $19.19 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $5,261 Shares 1,325 Est. Cost $15.85 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,820 Shares 1,200 Est. Cost $45.84 Unrealized —

AES AES CORP 0.0%

Value $12,315 Shares 840 Est. Cost $14.59 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2,952 Shares 200 Est. Cost $8.70 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7,191 Shares 27 Est. Cost $217.03 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $4,460 Shares 466 Est. Cost $8.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $13,181 Shares 171 Est. Cost $39.79 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $11,140 Shares 873 Est. Cost $11.70 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $2,839 Shares 166 Est. Cost $15.06 Unrealized —

IXJ ISHARES TR 0.0%

Value $8,727 Shares 89 Est. Cost $78.65 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $28,776 Shares 945 Est. Cost $24.98 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $53,108 Shares 1,700 Est. Cost $35.19 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $11,637 Shares 467 Est. Cost $29.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $130K Shares 2,350 Est. Cost $55.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3,362 Shares 21 Est. Cost $99.06 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $14,438 Shares 375 Est. Cost $40.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1,657 Shares 19 Est. Cost $39.60 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,602 Shares 14 Est. Cost $94.03 Unrealized —

VLTO VERALTO CORP 0.0%

Value $447K Shares 5,035 Est. Cost $82.88 Unrealized —

DGRO ISHARES TR 0.0%

Value $4,624 Shares 61 Est. Cost $61.82 Unrealized —

IBTH ISHARES TR 0.0%

Value $126K Shares 5,638 Est. Cost $22.22 Unrealized —

COWZ PACER FDS TR 0.0%

Value $55,358 Shares 890 Est. Cost $60.79 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,292 Shares 11 Est. Cost $130.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,576 Shares 18 Est. Cost $169.48 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $48,245 Shares 629 Est. Cost $77.13 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $52,248 Shares 4,929 Est. Cost $13.32 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2,755 Shares 31 Est. Cost $53.75 Unrealized —

CALF PACER FDS TR 0.0%

Value $2,531 Shares 50 Est. Cost $44.72 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,559 Shares 31 Est. Cost $47.26 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1,646 Shares 35 Est. Cost $44.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2,327 Shares 8 Est. Cost $234.27 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $901 Shares 8 Est. Cost $74.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2,037 Shares 39 Est. Cost $38.52 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $5,700 Shares 475 Est. Cost $5.08 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1,369 Shares 33 Est. Cost $35.42 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1,931 Shares 12 Est. Cost $150.03 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1,454 Shares 7 Est. Cost $177.62 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1,649 Shares 7 Est. Cost $238.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,463 Shares 19 Est. Cost $57.56 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1,340 Shares 12 Est. Cost $100.43 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,321 Shares 22 Est. Cost $96.91 Unrealized —

EIX EDISON INTL 0.0%

Value $14,146 Shares 190 Est. Cost $47.35 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,292 Shares 3 Est. Cost $364.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $86,598 Shares 1,067 Est. Cost $55.30 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $792 Shares 30 Est. Cost $23.91 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,417 Shares 90 Est. Cost $38.41 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6,219 Shares 310 Est. Cost $30.65 Unrealized —

AZTA AZENTA INC 0.0%

Value $1,045 Shares 41 Est. Cost $38.37 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1,537 Shares 15 Est. Cost $65.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $31,645 Shares 630 Est. Cost $50.19 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $4,704 Shares 125 Est. Cost $33.58 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $28,586 Shares 323 Est. Cost $73.92 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $68,980 Shares 2,000 Est. Cost $28.94 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,621 Shares 16 Est. Cost $83.24 Unrealized —

WPP WPP PLC NEW 0.0%

Value $5,357 Shares 335 Est. Cost $45.46 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,405 Shares 5 Est. Cost $221.58 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $412 Shares 37 Est. Cost $18.82 Unrealized —

GOVT ISHARES TR 0.0%

Value $23,487 Shares 1,031 Est. Cost $26.41 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $251 Shares 4 Est. Cost $158.24 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,546 Shares 30 Est. Cost $34.91 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1,618 Shares 20 Est. Cost $59.69 Unrealized —

AROC ARCHROCK INC 0.0%

Value $733 Shares 18 Est. Cost $29.24 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1,662 Shares 27 Est. Cost $52.67 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $26,219 Shares 146 Est. Cost $170.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,684 Shares 9 Est. Cost $190.88 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1,525 Shares 40 Est. Cost $38.25 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $145K Shares 6,622 Est. Cost $20.09 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $5,839 Shares 160 Est. Cost $35.09 Unrealized —

S SENTINELONE INC 0.0%

Value $238 Shares 14 Est. Cost $18.32 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $217 Shares 12 Est. Cost $70.49 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $57,885 Shares 1,137 Est. Cost $51.06 Unrealized —

ZS ZSCALER INC 0.0%

Value $7,199 Shares 51 Est. Cost $174.04 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $3,720 Shares 1,000 Est. Cost $6.61 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $7,574 Shares 150 Est. Cost $53.33 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $541 Shares 18 Est. Cost $29.89 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $8,971 Shares 405 Est. Cost $28.85 Unrealized —

FIG FIGMA INC 0.0%

Value $199 Shares 11 Est. Cost $64.44 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $594 Shares 8 Est. Cost $91.97 Unrealized —

JOE ST JOE CO 0.0%

Value $12,526 Shares 200 Est. Cost $31.84 Unrealized —

TRU TRANSUNION 0.0%

Value $740 Shares 10 Est. Cost $83.42 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,946 Shares 34 Est. Cost $79.28 Unrealized —

IGSB ISHARES TR 0.0%

Value $7,338 Shares 140 Est. Cost $54.84 Unrealized —

AI C3 AI INC 0.0%

Value $273 Shares 30 Est. Cost $28.12 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $843 Shares 7 Est. Cost $112.42 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5,295 Shares 105 Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,862	$26.73M	1.1%	$169.32	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	66,932	$25.28M	1.1%	$152.69	—	COM	11135F101
CAT	CATERPILLAR INC	12,260	$13.06M	0.6%	$265.24	—	COM	149123101
ABBV	ABBVIE INC	72,344	$18.2M	0.8%	$95.50	—	COM	00287Y109
XOM	EXXON MOBIL CORP	75,525	$10.33M	0.4%	$63.48	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	113,648	$26.89M	1.1%	$97.22	—	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	68,739	$10.88M	0.5%	$122.96	—	ST STR SP BIOT	78464A870
HD	HOME DEPOT INC	66,833	$23.57M	1.0%	$114.51	—	COM	437076102
AME	AMETEK INC	50,897	$12.31M	0.5%	$117.17	—	COM	031100100
UNH	UNITEDHEALTH GROUP INC	8,784	$3.651M	0.2%	$208.12	—	COM	91324P102
EFX	EQUIFAX INC	49,449	$7.849M	0.3%	$53.66	—	COM	294429105
MCD	MCDONALDS CORP	26,644	$7.202M	0.3%	$179.49	—	COM	580135101
MAS	MASCO CORP	49,604	$4.036M	0.2%	$37.59	—	COM	574599106
SPHQ	INVESCO EXCHANGE TRADED FD T	60,299	$5.433M	0.2%	$32.07	—	S&P500 QUALITY	46137V241
ACN	ACCENTURE PLC IRELAND	11,612	$1.445M	0.1%	$232.40	—	SHS CLASS A	G1151C101
CMI	CUMMINS INC	4,849	$3.458M	0.1%	$246.76	—	COM	231021106
DIA	STATE STR SPDR DOW JONES IND	12,375	$6.482M	0.3%	$224.69	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	89,578	$22.75M	1.0%	$101.18	—	COM	478160104
TJX	TJX COS INC NEW	80,799	$12.24M	0.5%	$50.42	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,870	$12.95M	0.5%	$240.08	—	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	5,940	$1.675M	0.1%	$76.46	—	COM	N6596X109
STT	STATE STR CORP	11,248	$1.908M	0.1%	$45.34	—	COM	857477103
NOC	NORTHROP GRUMMAN CORP	2,495	$1.271M	0.1%	$196.44	—	COM	666807102
VTV	VANGUARD INDEX FDS	19,860	$4.328M	0.2%	$137.92	—	VALUE ETF	922908744
HII	HUNTINGTON INGALLS INDS INC	4,031	$1.128M	0.0%	$54.95	—	COM	446413106
SMLF	ISHARES TR	29,500	$2.63M	0.1%	$67.50	—	US SML CAP EQT	46434V290
NEE	NEXTERA ENERGY INC	70,772	$6.212M	0.3%	$61.83	—	COM	65339F101
INTC	INTEL CORP	3,919	$547K	0.0%	$41.45	—	COM	458140100
CVS	CVS HEALTH CORP	11,418	$1.181M	0.0%	$62.37	—	COM	126650100
CR	CRANE COMPANY	6,985	$1.558M	0.1%	$92.06	—	COMMON STOCK	224408104
EMR	EMERSON ELEC CO	33,056	$4.732M	0.2%	$95.08	—	COM	291011104
MA	MASTERCARD INCORPORATED	21,068	$10.82M	0.5%	$261.38	—	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.3%	$339613.30	—	CL A	084670108
UNP	UNION PAC CORP	11,470	$3.12M	0.1%	$161.05	—	COM	907818108
ABCB	AMERIS BANCORP	26,665	$2.412M	0.1%	$36.57	—	COM	03076K108
CDNS	CADENCE DESIGN SYSTEM INC	3,206	$1.203M	0.1%	$322.62	—	COM	127387108
KRE	SPDR SERIES TRUST	31,599	$2.365M	0.1%	$55.71	—	ST STR SP REGBNK	78464A698
WRB	BERKLEY W R CORP	71,030	$5.046M	0.2%	$32.35	—	COM	084423102
XLE	SELECT SECTOR SPDR TR	32,879	$1.746M	0.1%	$50.59	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	10,400	$743K	0.0%	$98.87	—	CALL	64110L106
WST	WEST PHARMACEUTICAL SVSC INC	2,356	$846K	0.0%	$40.40	—	COM	955306105
VGSH	VANGUARD SCOTTSDALE FDS	406,669	$23.67M	1.0%	$58.33	—	SHORT TERM TREAS	92206C102
IEX	IDEX CORP	6,563	$1.489M	0.1%	$155.93	—	COM	45167R104
NSC	NORFOLK SOUTHN CORP	8,604	$2.707M	0.1%	$132.18	—	COM	655844108
NFG	NATIONAL FUEL GAS CO	14,178	$1.102M	0.0%	$56.99	—	COM	636180101
CARR	CARRIER GLOBAL CORPORATION	13,578	$996K	0.0%	$20.12	—	COM	14448C104
IVW	ISHARES TR	9,258	$1.273M	0.1%	$77.06	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	1,180	$3.772M	0.2%	$1158.08	—	COM	053332102
RPV	INVESCO EXCHANGE TRADED FD T	33,103	$3.768M	0.2%	$77.83	—	S&P500 PUR VAL	46137V258
PFG	PRINCIPAL FINANCIAL GROUP IN	11,512	$1.241M	0.1%	$27.73	—	COM	74251V102
PFE	PFIZER INC	50,191	$1.209M	0.1%	$18.84	—	COM	717081103
ZTS	ZOETIS INC	4,250	$305K	0.0%	$159.78	—	CL A	98978V103
FCX	FREEPORT MCMORAN INC	54,053	$3.399M	0.1%	$57.92	—	CL B	35671D857
DFAT	DIMENSIONAL ETF TRUST	25,398	$1.775M	0.1%	$54.86	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	23,710	$2.286M	0.1%	$79.67	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	13,603	$1.39M	0.1%	$77.24	—	COM	855244109
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$1.03M	0.0%	$30.83	—	COM	82982L103
DFAC	DIMENSIONAL ETF TRUST	30,235	$1.341M	0.1%	$34.59	—	US COR EQU 2 ETF	25434V708
SNPS	SYNOPSYS INC	3,117	$1.39M	0.1%	$264.84	—	COM	871607107
MET	METLIFE INC	10,737	$908K	0.0%	$32.93	—	COM	59156R108
DUK	DUKE ENERGY CORP NEW	29,655	$3.754M	0.2%	$72.82	—	COM NEW	26441C204
TSLA	TESLA INC	2,975	$1.251M	0.1%	$253.83	—	COM	88160R101
VFH	VANGUARD WORLD FD	12,899	$1.698M	0.1%	$118.76	—	FINANCIALS ETF	92204A405
RL	RALPH LAUREN CORP	2,401	$966K	0.0%	$160.77	—	CL A	751212101
—	BANK OF AMER CORP	2,157	$2.706M	0.1%	$1336.36	—	7.25%CNV PFD L	060505682
MFC	MANULIFE FINL CORP	22,279	$903K	0.0%	$19.88	—	COM	56501R106
SSB	SOUTHSTATE BK CORP	18,319	$1.83M	0.1%	$96.71	—	COM	84472E102
DFUS	DIMENSIONAL ETF TRUST	12,139	$995K	0.0%	$47.12	—	US EQUI MARK ETF	25434V401
IWO	ISHARES TR	1,562	$615K	0.0%	$171.35	—	RUS 2000 GRW ETF	464287648
FNDF	SCHWAB STRATEGIC TR	32,890	$1.735M	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
HLT	HILTON WORLDWIDE HLDGS INC	4,460	$1.474M	0.1%	$81.21	—	COM	43300A203
SDY	SPDR SERIES TRUST	18,777	$2.857M	0.1%	$84.23	—	ST STR SP DIV	78464A763
MMM	3M CO	6,635	$1.074M	0.0%	$108.05	—	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	4,594	$442K	0.0%	$69.06	—	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE IN	5,033	$951K	0.0%	$165.51	—	COM NEW	12541W209
NUE	NUCOR CORP	2,015	$450K	0.0%	$115.66	—	COM	670346105
AYI	ACUITY INC	1,103	$415K	0.0%	$105.69	—	COM	00508Y102
AFL	AFLAC INC	14,101	$1.653M	0.1%	$43.47	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	5,112	$1.154M	0.0%	$65.92	—	COM	053015103
IWY	ISHARES TR	2,536	$737K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
MPC	MARATHON PETE CORP	9,289	$2.375M	0.1%	$57.79	—	COM	56585A102
TDG	TRANSDIGM GROUP INC	581	$774K	0.0%	$812.98	—	COM	893641100
CL	COLGATE PALMOLIVE CO	15,063	$1.381M	0.1%	$46.24	—	COM	194162103
GDX	VANECK ETF TRUST	5,700	$430K	0.0%	$26.45	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	22,398	$682K	0.0%	$14.06	—	COM	7591EP100
UPS	UNITED PARCEL SVCS INC	9,899	$1.064M	0.0%	$129.53	—	CL B	911312106
EBAY	EBAY INC.	4,350	$486K	0.0%	$53.91	—	COM	278642103
RTX	RTX CORPORATION	19,941	$3.783M	0.2%	$71.19	—	COM	75513E101
KMX	CARMAX INC	7,526	$398K	0.0%	$84.09	—	COM	143130102
VWO	VANGUARD INTL EQUITY INDEX F	13,852	$827K	0.0%	$46.54	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	17,004	$1.942M	0.1%	$52.64	—	CL A SUB VTG SHS	82509L107
SFBS	SERVISFIRST BANCSHARES INC	6,000	$521K	0.0%	$79.18	—	COM	81768T108
MTB	M & T BK CORP	2,663	$634K	0.0%	$111.38	—	COM	55261F104
WFC	WELLS FARGO & CO	26,573	$2.196M	0.1%	$40.68	—	COM	949746101
DFAE	DIMENSIONAL ETF TRUST	12,100	$487K	0.0%	$32.65	—	EMGR CRE EQT MNG	25434V302
CSX	CSX CORP	12,450	$592K	0.0%	$31.44	—	COM	126408103
CXT	CRANE NXT CO	6,999	$358K	0.0%	$51.03	—	COM	224441105
IRM	IRON MTN INC DEL	3,019	$384K	0.0%	$43.27	—	COM	46284V101
COP	CONOCOPHILLIPS	2,602	$271K	0.0%	$81.28	—	COM	20825C104
DAL	DELTA AIR LINES INC	2,562	$240K	0.0%	$42.52	—	COM NEW	247361702
CB	CHUBB LIMITED	4,725	$1.613M	0.1%	$152.41	—	COM	H1467J104
RAL	RALLIANT CORP	2,192	$161K	0.0%	$49.24	—	COM	750940108
AIVL	WISDOMTREE TR	4,228	$554K	0.0%	$76.92	—	US AI ENHANCED	97717W406
EMN	EASTMAN CHEM CO	6,825	$463K	0.0%	$56.73	—	COM	277432100
HEI	HEICO CORP NEW	774	$276K	0.0%	$139.89	—	COM	422806109
FTNT	FORTINET INC	876	$135K	0.0%	$64.06	—	COM	34959E109
L	LOEWS CORP	9,597	$1.087M	0.0%	$39.41	—	COM	540424108
WHR	WHIRLPOOL CORP	4,230	$167K	0.0%	$91.51	—	COM	963320106
SLRC	SLR INVESTMENT CORP	30,713	$380K	0.0%	$10.54	—	COM	83413U100
VBR	VANGUARD INDEX FDS	2,311	$562K	0.0%	$149.03	—	SM CP VAL ETF	922908611
WAT	WATERS CORP	745	$279K	0.0%	$367.10	—	COM	941848103
DELL	DELL TECHNOLOGIES INC	211	$91,039	0.0%	$85.72	—	CL C	24703L202
GSLC	GOLDMAN SACHS ETF TR	3,345	$475K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
HUBB	HUBBELL INC	1,685	$882K	0.0%	$159.50	—	COM	443510607
KTB	KONTOOR BRANDS INC	4,152	$346K	0.0%	$36.86	—	COM	50050N103
QLYS	QUALYS INC	1,086	$149K	0.0%	$98.93	—	COM	74758T303
IYH	ISHARES TR	10,000	$670K	0.0%	$75.49	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	2,600	$494K	0.0%	$120.05	—	ISHARES BIOTECH	464287556
IBP	INSTALLED BLDG PRODS INC	1,500	$345K	0.0%	$56.55	—	COM	45780R101
PNFP	PINNACLE FINL PARTNERS INC	3,536	$357K	0.0%	$97.40	—	COM	72348N109
SCHX	SCHWAB STRATEGIC TR	13,584	$400K	0.0%	$30.62	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	7,788	$569K	0.0%	$25.65	—	COM	02209S103
LUV	SOUTHWEST AIRLS CO	3,530	$182K	0.0%	$43.21	—	COM	844741108
GWW	WW GRAINGER INC	178	$242K	0.0%	$723.90	—	COM	384802104
SHW	SHERWIN WILLIAMS CO	1,985	$683K	0.0%	$240.42	—	COM	824348106
GILD	GILEAD SCIENCES INC	3,459	$437K	0.0%	$76.70	—	COM	375558103
GPN	GLOBAL PMTS INC	8,772	$636K	0.0%	$131.43	—	COM	37940X102
DOV	DOVER CORP	2,911	$653K	0.0%	$86.00	—	COM	260003108
IDXX	IDEXX LABS INC	1,250	$658K	0.0%	$447.44	—	COM	45168D104
TXRH	TEXAS ROADHOUSE INC	1,506	$291K	0.0%	$127.85	—	COM	882681109
TWLO	TWILIO INC	507	$105K	0.0%	$243.03	—	CL A	90138F102
D	DOMINION ENERGY INC	6,245	$426K	0.0%	$53.38	—	COM	25746U109
IYE	ISHARES TR	4,925	$279K	0.0%	$44.38	—	U.S. ENERGY ETF	464287796
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$85,301	0.0%	$8.99	—	COM	42824C109
MAA	MID-AMER APT CMNTYS INC	2,338	$325K	0.0%	$103.44	—	COM	59522J103
SCHM	SCHWAB STRATEGIC TR	6,642	$245K	0.0%	$40.34	—	US MID-CAP ETF	808524508
IOO	ISHARES TR	2,400	$328K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
PSX	PHILLIPS 66	2,696	$456K	0.0%	$57.86	—	COM	718546104
RPG	INVESCO EXCHANGE TRADED FD T	2,057	$131K	0.0%	$60.96	—	S&P500 PUR GWT	46137V266
EQT	EQT CORP	3,334	$177K	0.0%	$52.58	—	COM	26884L109
VYM	VANGUARD WHITEHALL FDS	3,455	$546K	0.0%	$80.00	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	153,937	$12.17M	0.5%	$83.05	—	SHRT TRM CORP BD	92206C409
TXT	TEXTRON INC	8,090	$742K	0.0%	$86.41	—	COM	883203101
GRPM	INVESCO EXCHANGE TRADED FD T	2,750	$358K	0.0%	$120.01	—	S&P MIDCAP 400	46137V225
PLNT	PLANET FITNESS MASTER ISSUER	1,478	$77,108	0.0%	$85.35	—	CL A	72703H101
VKTX	VIKING THERAPEUTICS INC	5,013	$196K	0.0%	$33.97	—	COM	92686J106
BATRK	ATLANTA BRAVES HLDGS INC	3,510	$182K	0.0%	$37.85	—	COM SER C	047726302
SPTM	SPDR SERIES TRUST	2,750	$250K	0.0%	$66.39	—	ST STR PR SP1500	78464A805
C	CITIGROUP INC	1,181	$165K	0.0%	$51.77	—	COM NEW	172967424
CW	CURTISS WRIGHT CORP	406	$308K	0.0%	$297.67	—	COM	231561101
AJG	GALLAGHER ARTHUR J & CO	2,300	$528K	0.0%	$109.31	—	COM	363576109
PWR	QUANTA SVCS INC	179	$129K	0.0%	$279.37	—	COM	74762E102
ORCL	ORACLE CORP	24,908	$3.65M	0.2%	$67.35	—	COM	68389X105
NVS	NOVARTIS AG	7,847	$1.23M	0.1%	$82.84	—	SPONSORED ADR	66987V109
HHH	HOWARD HUGHES HOLDINGS INC	3,500	$250K	0.0%	$75.45	—	COM	44267T102
CP	CANADIAN PACIFIC KANSAS CITY	3,634	$316K	0.0%	$76.58	—	COM	13646K108
RIVN	RIVIAN AUTOMOTIVE INC	11,737	$204K	0.0%	$28.48	—	COM CL A	76954A103
NEM	NEWMONT CORP	1,741	$163K	0.0%	$78.63	—	COM	651639106
TDY	TELEDYNE TECHNOLOGIES INC	434	$289K	0.0%	$523.42	—	COM	879360105
CEG	CONSTELLATION ENERGY CORP	848	$211K	0.0%	$193.26	—	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	702	$157K	0.0%	$86.70	—	COM	828806109
OTIS	OTIS WORLDWIDE CORP	4,749	$340K	0.0%	$61.28	—	COM	68902V107
QXO	QXO INC	12,000	$207K	0.0%	$20.71	—	COM NEW	82846H405
IWP	ISHARES TR	1,392	$204K	0.0%	$112.17	—	RUS MD CP GR ETF	464287481
CORT	CORCEPT THERAPEUTICS INC	542	$47,127	0.0%	$21.07	—	COM	218352102
STZ	CONSTELLATION BRANDS INC	2,301	$320K	0.0%	$151.66	—	CL A	21036P108
PAYX	PAYCHEX INC	4,025	$396K	0.0%	$65.40	—	COM	704326107
IONQ	IONQ INC	1,000	$53,260	0.0%	$32.40	—	COM	46222L108
AEM	AGNICO EAGLE MINES LTD	500	$77,565	0.0%	$64.97	—	COM	008474108
RIO	RIO TINTO PLC	63,285	$6.008M	0.3%	$48.46	—	SPONSORED ADR	767204100
SDVY	FIRST TR EXCHANGE TRADED FD	6,184	$267K	0.0%	$35.01	—	SMID RISNG ETF	33741X102
HUM	HUMANA INC	99	$39,413	0.0%	$261.32	—	COM	444859102
OMC	OMNICOM GROUP INC	8,900	$655K	0.0%	$45.82	—	COM	681919106
FDX	FEDEX CORP	504	$158K	0.0%	$243.09	—	COM	31428X106
EOG	EOG RES INC	1,430	$186K	0.0%	$108.38	—	COM	26875P101
YUM	YUM BRANDS INC	4,885	$781K	0.0%	$83.69	—	COM	988498101
REGN	REGENERON PHARMACEUTICALS	137	$85,438	0.0%	$781.18	—	COM	75886F107
IJK	ISHARES TR	1,168	$137K	0.0%	$77.83	—	S&P MC 400GR ETF	464287606
KVUE	KENVUE INC	10,156	$194K	0.0%	$20.63	—	COM	49177J102
ALL	ALLSTATE CORP	600	$143K	0.0%	$86.18	—	COM	020002101
FITB	FIFTH THIRD BANCORP	1,850	$105K	0.0%	$43.65	—	COM	316773100
GL	GLOBE LIFE INC	450	$80,406	0.0%	$87.00	—	COM	37959E102
SOLV	SOLVENTUM CORP	1,499	$116K	0.0%	$60.70	—	COM SHS	83444M101
R	RYDER SYS INC	300	$79,131	0.0%	$55.64	—	COM	783549108
TDOC	TELADOC HEALTH INC	5,739	$48,667	0.0%	$84.38	—	COM	87918A105
PBA	PEMBINA PIPELINE CORP	11,575	$535K	0.0%	$17.88	—	COM	706327103
FSLR	FIRST SOLAR INC	440	$104K	0.0%	$201.24	—	COM	336433107
NNN	NNN REIT INC	3,613	$168K	0.0%	$42.28	—	COM	637417106
DGX	QUEST DIAGNOSTICS INC	950	$201K	0.0%	$110.49	—	COM	74834L100
IYT	ISHARES TR	1,244	$108K	0.0%	$95.57	—	US TRSPRTION	464287192
VMI	VALMONT INDS INC	85	$48,896	0.0%	$398.22	—	COM	920253101
VBK	VANGUARD INDEX FDS	233	$85,209	0.0%	$250.55	—	SML CP GRW ETF	922908595
MTD	METTLER TOLEDO INTERNATIONAL	900	$1.15M	0.0%	$1096.55	—	COM	592688105
BHP	BHP BILLITON LIMITED	1,387	$116K	0.0%	$63.38	—	SPONSORED ADS	088606108
DON	WISDOMTREE TR	3,679	$208K	0.0%	$38.49	—	US MIDCAP DIVID	97717W505
GEN	GEN DIGITAL INC	2,400	$59,736	0.0%	$18.13	—	COM	668771108
TEL	TE CONNECTIVITY PLC	1,942	$392K	0.0%	$204.69	—	ORD SHS	G87052109
CHD	CHURCH & DWIGHT CO INC	4,030	$390K	0.0%	$83.46	—	COM	171340102
VOE	VANGUARD INDEX FDS	1,130	$223K	0.0%	$129.35	—	MCAP VL IDXVIP	922908512
GSSC	GOLDMAN SACHS ETF TR	830	$75,746	0.0%	$75.63	—	ACTIVEBETA US	381430602
PRU	PRUDENTIAL FINL INC	1,325	$143K	0.0%	$79.30	—	COM	744320102
IJT	ISHARES TR	400	$71,440	0.0%	$141.16	—	S&P SML 600 GWT	464287887
DAR	DARLING INGREDIENTS INC	1,871	$102K	0.0%	$51.33	—	COM	237266101
HVT	HAVERTY FURNITURE COS INC	3,062	$78,173	0.0%	$25.26	—	COM	419596101
CCJ	CAMECO CORP	1,940	$198K	0.0%	$32.77	—	COM	13321L108
FE	FIRSTENERGY CORP	4,190	$199K	0.0%	$28.67	—	COM	337932107
ARKK	ARK ETF TR	981	$79,285	0.0%	$100.00	—	INNOVATION ETF	00214Q104
DDOG	DATADOG INC	91	$23,693	0.0%	$104.11	—	CL A COM	23804L103
DECK	DECKERS OUTDOOR CORP	15,166	$1.506M	0.1%	$111.59	—	COM	243537107
LEVI	LEVI STRAUSS & CO NEW	2,013	$49,983	0.0%	$15.72	—	CL A COM STK	52736R102
XME	SPDR SERIES TRUST	11,796	$1.261M	0.1%	$48.93	—	ST STR SP METAL	78464A755
STE	STERIS PLC	1,200	$253K	0.0%	$178.36	—	SHS USD	G8473T100
SWK	STANLEY BLACK & DECKER INC	549	$51,672	0.0%	$88.04	—	COM	854502101
IAU	ISHARES GOLD TR	1,000	$75,510	0.0%	$36.75	—	ISHARES NEW	464285204
VNO	VORNADO RLTY TR	916	$35,999	0.0%	$37.50	—	SH BEN INT	929042109
EGP	EASTGROUP PPTYS INC	690	$141K	0.0%	$137.68	—	COM	277276101
EHC	ENCOMPASS HEALTH CORP	2,733	$276K	0.0%	$52.58	—	COM	29261A100
BN	BROOKFIELD CORP	5,568	$237K	0.0%	$45.55	—	CL A LTD VT SH	11271J107
VLO	VALERO ENERGY CORP	876	$228K	0.0%	$138.86	—	COM	91913Y100
LSTR	LANDSTAR SYS INC	250	$51,703	0.0%	$193.63	—	COM	515098101
VRRM	VERRA MOBILITY CORP	1,135	$4,824	0.0%	$21.72	—	CL A COM STK	92511U102
APD	AIR PRODUCTS AND CHEMICALS I	4,231	$1.241M	0.1%	$138.69	—	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	5,685	$193K	0.0%	$57.88	—	COM	169656105
WMB	WILLIAMS COS INC	6,836	$508K	0.0%	$35.43	—	COM	969457100
EQR	EQUITY RESIDENTIAL	1,214	$83,320	0.0%	$46.53	—	SH BEN INT	29476L107
SRE	SEMPRA	2,375	$222K	0.0%	$65.28	—	COM	816851109
IYY	ISHARES TR	437	$79,608	0.0%	$93.82	—	DOW JONES US ETF	464287846
VNT	VONTIER CORPORATION	1,600	$46,400	0.0%	$31.19	—	COM	928881101
HVT/A	HAVERTY FURNITURE COS INC	1,709	$47,818	0.0%	$20.13	—	CL A	419596200
BANC	BANC OF CALIFORNIA INC	3,570	$73,364	0.0%	$11.64	—	COM	05990K106
LIN	LINDE PLC	424	$220K	0.0%	$414.46	—	SHS	G54950103
FNV	FRANCO NEV CORP	250	$52,110	0.0%	$161.33	—	COM	351858105
ARKQ	ARK ETF TR	487	$64,392	0.0%	$91.89	—	AUTNMUS TECHNLGY	00214Q203
GSIE	GOLDMAN SACHS ETF TR	3,705	$169K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
AOA	ISHARES TR	1,036	$101K	0.0%	$59.75	—	CORE 80 20 ETF	464289859
DRI	DARDEN RESTAURANTS INC	936	$193K	0.0%	$113.12	—	COM	237194105
JCI	JOHNSON CONTROLS INTERNATION	611	$89,518	0.0%	$106.04	—	SHS	G51502105
—	TORTOISE ENERGY INFRSTRCTR C	1,304	$55,903	0.0%	$20.14	—	COM	89147L886
ONC	BEONE MEDICINES LTD	750	$214K	0.0%	$258.00	—	SPONSORED ADS	07725L102
IETC	ISHARES U S ETF TR	459	$49,274	0.0%	$75.54	—	U.S. TECH INDEPD	46431W648
RIG	TRANSOCEAN LTD	5,000	$24,450	0.0%	$6.79	—	REGISTERED SHS	H8817H100
UHS	UNIVERSAL HLTH SVCS INC	286	$42,526	0.0%	$122.89	—	CL B	913903100
CUZ	COUSINS PPTYS INC	1,167	$34,987	0.0%	$33.39	—	COM NEW	222795502
WEC	WEC ENERGY GROUP INC	8,414	$983K	0.0%	$62.27	—	COM	92939U106
AVAV	AEROVIRONMENT INC	458	$75,603	0.0%	$153.37	—	COM	008073108
EXC	EXELON CORP	3,424	$160K	0.0%	$41.08	—	COM	30161N101
ACGL	ARCH CAP GROUP LTD	7,650	$743K	0.0%	$77.29	—	ORD	G0450A105
DKS	DICKS SPORTING GOODS INC	300	$68,043	0.0%	$48.81	—	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	2,229	$293K	0.0%	$136.65	—	COM	030420103
AMT	AMERICAN TOWER CORP	1,069	$177K	0.0%	$197.42	—	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	300	$41,378	0.0%	$156.42	—	COM	11133T103
TM	TOYOTA MOTOR CORP	200	$33,684	0.0%	$157.57	—	ADS	892331307
ALV	AUTOLIV INC	681	$79,112	0.0%	$76.14	—	COM	052800109
IEV	ISHARES TR	1,500	$109K	0.0%	$38.00	—	EUROPE ETF	464287861
RSPH	INVESCO EXCHANGE TRADED FD T	2,433	$80,752	0.0%	$30.21	—	S&P500 EQL HLT	46137V332
HPQ	HP INC	2,639	$58,692	0.0%	$20.33	—	COM	40434L105
SPSM	SPDR SERIES TRUST	755	$43,541	0.0%	$38.84	—	ST STR SP600 SML	78468R853
HSIC	SCHEIN HENRY INC	700	$58,464	0.0%	$64.52	—	COM	806407102
DVY	ISHARES TR	1,397	$218K	0.0%	$106.44	—	SELECT DIVID ETF	464287168
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$32,908	0.0%	$325.48	—	CL A	989207105
GSK	GSK PLC	2,222	$118K	0.0%	$30.47	—	SPONSORED ADR	37733W204
ELV	ELEVANCE HEALTH INC FORMERLY	72	$27,655	0.0%	$323.38	—	COM	036752103
AKAM	AKAMAI TECHNOLOGIES INC	2,675	$316K	0.0%	$82.21	—	COM	00971T101
AMP	AMERIPRISE FINL INC	462	$212K	0.0%	$359.05	—	COM	03076C106
ACWX	ISHARES TR	859	$65,379	0.0%	$49.02	—	MSCI ACWI EX US	464288240
ALLE	ALLEGION PLC	1,336	$188K	0.0%	$100.00	—	ORD SHS	G0176J109
KLAR	KLARNA GROUP PLC	850	$17,205	0.0%	$29.86	—	SHS	G5279N105
NTAP	NETAPP INC	115	$17,798	0.0%	$111.96	—	COM	64110D104
ACM	AECOM	400	$27,920	0.0%	$68.84	—	COM	00766T100
UL	UNILEVER PLC	2,310	$139K	0.0%	$65.40	—	SPON ADR NEW	904767803
STIP	ISHARES TR	15,749	$1.609M	0.1%	$102.46	—	0-5 YR TIPS ETF	46429B747
IYK	ISHARES TR	2,250	$163K	0.0%	$103.18	—	US CONSM STAPLES	464287812
PAAS	PAN AMERN SILVER CORP	600	$26,874	0.0%	$15.97	—	COM	697900108
IGV	ISHARES TR	558	$50,555	0.0%	$99.05	—	EXPANDED TECH	464287515
ED	CONSOLIDATED EDISON INC	2,222	$246K	0.0%	$69.06	—	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	4,990	$183K	0.0%	$29.48	—	COM	293792107
PPL	PPL CORP	2,800	$103K	0.0%	$23.74	—	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	135	$33,240	0.0%	$151.30	—	COM	693475105
FNF	FIDELITY NATL FINL INC	6,500	$307K	0.0%	$26.56	—	COM SHS	31620R303
IQDF	FLEXSHARES TR	1,750	$60,480	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
GSY	INVESCO ACTIVELY MANAGED EXC	11,532	$578K	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
IR	INGERSOLL RAND INC	2,459	$202K	0.0%	$43.89	—	COM	45687V106
ARKW	ARK ETF TR	189	$27,379	0.0%	$147.46	—	NEXT GNRTN INTER	00214Q401
IYC	ISHARES TR	1,096	$111K	0.0%	$78.30	—	US CONSUM DISCRE	464287580
CI	THE CIGNA GROUP	649	$179K	0.0%	$188.82	—	COM	125523100
EVRG	EVERGY INC	1,000	$86,430	0.0%	$44.68	—	COM	30034W106
—	GAMCO GLOBAL GOLD NAT RES &	9,287	$44,950	0.0%	$3.53	—	COM SH BEN INT	36465A109
EL	LAUDER ESTEE COS INC	600	$47,370	0.0%	$194.45	—	CL A	518439104
TNC	TENNANT CO	200	$17,508	0.0%	$77.89	—	COM	880345103
TSN	TYSON FOODS INC	614	$35,152	0.0%	$46.62	—	CL A	902494103
OGN	ORGANON & CO	554	$7,502	0.0%	$26.60	—	COMMON STOCK	68622V106
AGI	ALAMOS GOLD INC	295	$8,951	0.0%	$8.51	—	COM CL A	011532108
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$19,278	0.0%	$148.70	—	SHS USD	G50871105
FRT	FEDERAL RLTY INVT TR NEW	240	$29,626	0.0%	$103.82	—	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO	141	$21,994	0.0%	$85.11	—	CL A	512816109
NLY	ANNALY CAPITAL MANAGEMENT IN	3,268	$75,524	0.0%	$19.99	—	COM NEW	035710839
ETR	ENTERGY CORP NEW	1,578	$181K	0.0%	$56.87	—	COM	29364G103
AVTR	AVANTOR INC	1,900	$18,810	0.0%	$20.49	—	COM	05352A100
OXY/WS	OCCIDENTAL PETE CORP	235	$6,259	0.0%	$7.41	—	*W EXP 08/03/202	674599162
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$45.36	—	COM	773121108
COIN	COINBASE GLOBAL INC	131	$19,151	0.0%	$228.55	—	COM CL A	19260Q107
SNA	SNAP ON INC	95	$38,228	0.0%	$336.62	—	COM	833034101
VRSK	VERISK ANALYTICS INC	360	$64,631	0.0%	$191.28	—	COM	92345Y106
DOW	DOW HLDGS INC	257	$7,032	0.0%	$45.31	—	COM	260557103
BGC	BGC GROUP INC	4,000	$42,760	0.0%	$4.88	—	CL A	088929104
SF	STIFEL FINL CORP	877	$61,189	0.0%	$82.88	—	COM	860630102
IYM	ISHARES TR	1,000	$180K	0.0%	$108.00	—	U.S. BAS MTL ETF	464287838
INGR	INGREDION INC	200	$18,942	0.0%	$112.78	—	COM	457187102
FWONA	LIBERTY MEDIA CORP DEL	378	$33,091	0.0%	$56.54	—	COM LBTY ONE S A	531229771
MUB	ISHARES TR	2,400	$258K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	4,099	$332K	0.0%	$49.99	—	COM	98389B100
RSPN	INVESCO EXCHANGE TRADED FD T	535	$34,238	0.0%	$66.72	—	S&P500 EQL IND	46137V324
EG	EVEREST GROUP LTD	110	$39,296	0.0%	$374.24	—	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	140	$15,917	0.0%	$130.34	—	COM	74144T108
EQIX	EQUINIX INC	53	$55,247	0.0%	$781.19	—	COM	29444U700
PNW	PINNACLE WEST CAP CORP	500	$53,500	0.0%	$64.43	—	COM	723484101
RBLX	ROBLOX CORP	1,253	$68,139	0.0%	$62.81	—	CL A	771049103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,238	$19,846	0.0%	$15.45	—	SPONSORED ADS	874060205
CQP	CHENIERE ENERGY PARTNERS L P	801	$48,821	0.0%	$66.04	—	COM UNIT	16411Q101
SCZ	ISHARES TR	760	$62,526	0.0%	$77.53	—	EAFE SML CP ETF	464288273
ESS	ESSEX PPTY TR INC	59	$17,357	0.0%	$275.36	—	COM	297178105
MCO	MOODYS CORP	175	$79,261	0.0%	$489.58	—	COM	615369105
VRSN	VERISIGN INC	900	$226K	0.0%	$202.87	—	COM	92343E102
SMG	SCOTTS MIRACLE-GRO CO	375	$25,542	0.0%	$142.37	—	CL A	810186106
KNG	FIRST TR EXCHANGE-TRADED FD	1,500	$75,750	0.0%	$53.71	—	FT VEST S&P 500	33739Q705
MCI	BARINGS CORPORATE INVS	8,217	$144K	0.0%	$14.26	—	COM	06759X107
NGG	NATIONAL GRID PLC	1,515	$126K	0.0%	$60.89	—	SPONSORED ADR NE	636274409
MDGL	MADRIGAL PHARMACEUTICALS INC	194	$104K	0.0%	$167.81	—	COM	558868105
DRVN	DRIVEN BRANDS HLDGS INC	1,940	$27,044	0.0%	$16.52	—	COM	26210V102
DOC	HEALTHPEAK PROPERTIES INC	518	$11,086	0.0%	$22.25	—	COM	42250P103
MPV	BARINGS PARTN INVS	8,500	$143K	0.0%	$12.87	—	SH BEN INT	06761A103
F	FORD MTR CO	1,063	$14,776	0.0%	$12.11	—	COM	345370860
PHIN	PHINIA INC	180	$14,827	0.0%	$26.06	—	COMMON STOCK	71880K101
PLD	PROLOGIS INC.	760	$103K	0.0%	$100.50	—	COM	74340W103
UBS	UBS GROUP AG	237	$11,746	0.0%	$18.76	—	SHS	H42097107
CRWV	COREWEAVE INC	112	$11,149	0.0%	$98.72	—	COM CL A	21873S108
AEG	AEGON LTD	1,739	$15,098	0.0%	$7.75	—	AMER REG 1 CERT	0076CA104
MGA	MAGNA INTL INC	248	$16,284	0.0%	$56.13	—	COM	559222401
TSCO	TRACTOR SUPPLY CO	175	$5,532	0.0%	$54.99	—	COM	892356106
MP	MP MATERIALS CORP	308	$17,252	0.0%	$44.78	—	COM CL A	553368101
CLF	CLEVELAND-CLIFFS INC NEW	2,512	$23,588	0.0%	$16.33	—	COM	185899101
—	ABRDN HEALTHCARE INVESTORS	540	$11,870	0.0%	$18.57	—	SH BEN INT	87911J103
VGK	VANGUARD INTL EQUITY INDEX F	370	$32,760	0.0%	$51.21	—	FTSE EUROPE ETF	922042874
FHN	FIRST HORIZON CORPORATION	780	$20,132	0.0%	$22.18	—	COM	320517105
CHTR	CHARTER COMMUNICATIONS INC	30	$4,267	0.0%	$476.88	—	CL A	16119P108
TCOM	TRIP COM GROUP LTD	221	$8,805	0.0%	$49.79	—	ADS	89677Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	232	$23,217	0.0%	$37.12	—	SHS	G25839104
FDS	FACTSET RESH SYS INC	163	$37,453	0.0%	$291.44	—	COM	303075105
IDV	ISHARES TR	1,880	$77,889	0.0%	$29.89	—	INTL SEL DIV ETF	464288448
ES	EVERSOURCE ENERGY	700	$50,589	0.0%	$72.81	—	COM	30040W108
ASH	ASHLAND INC	200	$13,178	0.0%	$68.89	—	COM	044186104
O	REALTY INCOME CORP	2,580	$160K	0.0%	$46.76	—	COM	756109104
LVS	LAS VEGAS SANDS CORP	250	$11,548	0.0%	$61.19	—	COM	517834107
PSCF	INVESCO EXCH TRADED FD TR II	227	$14,771	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
DGS	WISDOMTREE TR	400	$25,884	0.0%	$47.52	—	EMG MKTS SMCAP	97717W281
LEN	LENNAR CORP	503	$45,503	0.0%	$121.43	—	CL A	526057104
AGNC	AGNC INVT CORP	2,077	$22,889	0.0%	$9.68	—	COM	00123Q104
VTEB	VANGUARD MUN BD FDS	2,555	$129K	0.0%	$50.87	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	1,603	$133K	0.0%	$79.13	—	ST STR STAPL ETF	81369Y308
GFL	GFL ENVIRONMENTAL INC	325	$11,957	0.0%	$30.71	—	SUB VTG SHS	36168Q104
FCCO	FIRST CMNTY CORP S C	458	$14,968	0.0%	$29.66	—	COM	319835104
VFC	V F CORP	4,635	$77,312	0.0%	$21.61	—	COM	918204108
DEM	WISDOMTREE TR	347	$18,666	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
GRFS	GRIFOLS S A	1,477	$10,458	0.0%	$8.27	—	SP ADR REP B NVT	398438408
WPC	WP CAREY INC	390	$28,252	0.0%	$68.45	—	COM	92936U109
OKE	ONEOK INC NEW	400	$34,776	0.0%	$47.68	—	COM	682680103
HLN	HALEON PLC	2,000	$18,660	0.0%	$6.19	—	SPON ADS	405552100
AVB	AVALONBAY CMNTYS INC	53	$10,095	0.0%	$185.39	—	COM	053484101
CMC	COMMERCIAL METALS CO	1,000	$62,750	0.0%	$31.25	—	COM	201723103
LH	LABCORP HOLDINGS INC	100	$28,000	0.0%	$267.16	—	COM SHS	504922105
ETHE	GRAYSCALE ETHEREUM STAKING E	300	$3,828	0.0%	$22.52	—	SHS	389638107
KDP	KEURIG DR PEPPER INC	200	$6,592	0.0%	$27.24	—	COM	49271V100
IOT	SAMSARA INC	1,695	$54,969	0.0%	$30.89	—	COM CL A	79589L106
LSCC	LATTICE SEMICONDUCTOR CORP	20	$3,124	0.0%	$74.18	—	COM	518415104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	420	$8,354	0.0%	$9.34	—	SPONSORED ADS	606822104
RYN	RAYONIER INC	1,834	$39,028	0.0%	$33.56	—	COM	754907103
CAVA	CAVA GROUP INC	500	$39,240	0.0%	$43.74	—	COM	148929102
VOD	VODAFONE GROUP PLC	793	$10,702	0.0%	$12.83	—	SPONSORED ADR	92857W308
CMS	CMS ENERGY CORP	1,100	$84,150	0.0%	$54.35	—	COM	125896100
CRH	CRH PLC	793	$84,851	0.0%	$90.86	—	ORD	G25508105
MOG/A	MOOG INC	8	$3,579	0.0%	$199.23	—	CL A	615394202
HMC	HONDA MOTOR CO LTD	394	$10,682	0.0%	$25.29	—	ADR ECH CNV IN 3	438128308
VCYT	VERACYTE INC	41	$2,425	0.0%	$28.06	—	COM	92337F107
KKR	KKR & CO INC	1,500	$138K	0.0%	$50.63	—	COM	48251W104
AGG	ISHARES TR	3,679	$364K	0.0%	$97.59	—	CORE US AGGBD ET	464287226
GIS	GENERAL MILLS INC	437	$15,208	0.0%	$42.09	—	COM	370334104
ENIC	ENEL CHILE SA	1,851	$8,330	0.0%	$2.41	—	SPONSORED ADR	29278D105
WBD	WARNER BROS DISCOVERY INC	1,676	$44,673	0.0%	$10.18	—	COM SER A	934423104
BATRA	ATLANTA BRAVES HLDGS INC	110	$6,195	0.0%	$42.37	—	COM SER A	047726104
AMX	AMERICA MOVIL SAB DE CV	1,962	$50,993	0.0%	$20.09	—	SPON ADS RP CL B	02390A101
CHKP	CHECK POINT SOFTWARE TECH LT	86	$11,303	0.0%	$140.45	—	ORD	M22465104
MLPA	GLOBAL X FDS	1,236	$65,607	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
SYF	SYNCHRONY FINANCIAL	120	$9,126	0.0%	$76.31	—	COM	87165B103
NAT	NORDIC AMERICAN TANKERS LIMI	3,000	$16,620	0.0%	$3.54	—	COM	G65773106
TEAM	ATLASSIAN CORPORATION	100	$7,779	0.0%	$181.22	—	CL A	049468101
FAST	FASTENAL CO	572	$27,474	0.0%	$35.46	—	COM	311900104
CELH	CELSIUS HLDGS INC	150	$4,392	0.0%	$27.25	—	COM NEW	15118V207
BINC	BLACKROCK ETF TRUST II	2,061	$108K	0.0%	$53.15	—	ISHA FLEX IN ETF	092528603
FMFC	KANDAL M VENTURE LTD	7,079	$2,018	0.0%	$3.66	—	SHS CL A	G5225N100
AMPL	AMPLITUDE INC	1,000	$7,650	0.0%	$16.03	—	COM CL A	03213A104
EPP	ISHARES INC	6,900	$367K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
GRAB	GRAB HOLDINGS LIMITED	7,500	$28,275	0.0%	$4.49	—	CLASS A ORD	G4124C109
EEFT	EURONET WORLDWIDE INC	120	$8,783	0.0%	$108.88	—	COM	298736109
PSTG	EVERPURE INC	40	$3,152	0.0%	$63.98	—	CL A	74624M102
FIX	COMFORT SYS USA INC	2	$3,005	0.0%	$800.05	—	COM	199908104
RPM	RPM INTL INC	66	$7,381	0.0%	$99.26	—	COM	749685103
KIM	KIMCO REALTY CORP	250	$6,338	0.0%	$10.60	—	COM	49446R109
CBAN	COLONY BANKCORP INC	5,937	$119K	0.0%	$11.09	—	COM	19623P101
AGYS	AGILYSYS INC	21	$2,206	0.0%	$87.86	—	COM	00847J105
LPLA	LPL FINL HLDGS INC	37	$10,423	0.0%	$350.35	—	COM	50212V100
CTVA	CORTEVA INC	718	$60,808	0.0%	$45.00	—	COM	22052L104
ROBO	EXCHANGE TRADED CONCEPTS TRU	40	$3,427	0.0%	$68.45	—	ROBO GLB ETF	301505707
MICC	MAGNUM ICE CREAM CO NV	280	$4,875	0.0%	$15.68	—	ORD SHS	N5505D105
FIW	FIRST TR EXCHANGE-TRADED FD	108	$11,810	0.0%	$83.33	—	WTR ETF	33733B100
SEG	SEAPORT ENTMT GROUP INC	133	$3,538	0.0%	$28.41	—	COMMON STOCK	812215200
U	UNITY SOFTWARE INC	100	$2,858	0.0%	$22.58	—	COM	91332U101
MBC	MASTERBRAND INC	329	$3,386	0.0%	$8.19	—	COMMON STOCK	57638P104
LFUS	LITTELFUSE INC	6	$2,511	0.0%	$238.87	—	COM	537008104
AMLP	ALPS ETF TR	802	$41,584	0.0%	$35.69	—	ALERIAN MLP	00162Q452
H	HYATT HOTELS CORP	12	$2,418	0.0%	$127.31	—	COM CL A	448579102
SXI	STANDEX INTL CORP	6	$2,104	0.0%	$188.89	—	COM	854231107
CNP	CENTERPOINT ENERGY INC	666	$29,331	0.0%	$23.35	—	COM	15189T107
EWD	ISHARES INC	460	$22,991	0.0%	$39.13	—	MSCI SWEDEN ETF	464286756
ALC	ALCON AG	67	$4,496	0.0%	$75.81	—	ORD SHS	H01301128
NKTR	NEKTAR THERAPEUTICS	250	$17,453	0.0%	$48.33	—	COM NEW	640268306
NTRA	NATERA INC	7	$2,028	0.0%	$132.81	—	COM	632307104
DASH	DOORDASH INC	11	$2,107	0.0%	$198.93	—	CL A	25809K105
ATR	APTARGROUP INC	981	$123K	0.0%	$116.88	—	COM	038336103
FLO	FLOWERS FOODS INC	2,000	$15,800	0.0%	$19.19	—	COM	343498101
GTN	GRAY MEDIA INC	1,325	$5,261	0.0%	$15.85	—	COM	389375106
VNQI	VANGUARD INTL EQUITY INDEX F	1,200	$53,820	0.0%	$45.84	—	GLB EX US ETF	922042676
AES	AES CORP	840	$12,315	0.0%	$14.59	—	COM	00130H105
VLY	VALLEY NATL BANCORP	200	$2,952	0.0%	$8.70	—	COM	919794107
LECO	LINCOLN ELEC HLDGS INC	27	$7,191	0.0%	$217.03	—	COM	533900106
—	BLACKROCK ENHANCED EQUITY DI	466	$4,460	0.0%	$8.58	—	COM	09251A104
GM	GENERAL MTRS CO	171	$13,181	0.0%	$39.79	—	COM	37045V100
—	NUVEEN MUN CR INCOME FD	873	$11,140	0.0%	$11.70	—	COM SH BEN INT	67070X101
SPH	SUBURBAN PROPANE PARTNERS L	166	$2,839	0.0%	$15.06	—	UNIT LTD PARTN	864482104
IXJ	ISHARES TR	89	$8,727	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
BBT	BEACON FINANCIAL CORP.	945	$28,776	0.0%	$24.98	—	COM	084680107
WGO	WINNEBAGO INDS INC	1,700	$53,108	0.0%	$35.19	—	COM	974637100
FCPT	FOUR CORNERS PPTY TR INC	467	$11,637	0.0%	$29.98	—	COM	35086T109
VGLT	VANGUARD SCOTTSDALE FDS	2,350	$130K	0.0%	$55.36	—	LONG TERM TREAS	92206C847
EXPD	EXPEDITORS INTL WASH INC	21	$3,362	0.0%	$99.06	—	COM	302130109
BIPC	BROOKFIELD INFRASTRUCTURE CO	375	$14,438	0.0%	$40.13	—	COM SUB VTG A	11276H106
IBKR	INTERACTIVE BROKERS GROUP IN	19	$1,657	0.0%	$39.60	—	COM CL A	45841N107
PFGC	PERFORMANCE FOOD GROUP CO	14	$1,602	0.0%	$94.03	—	COM	71377A103
VLTO	VERALTO CORP	5,035	$447K	0.0%	$82.88	—	COM SHS	92338C103
DGRO	ISHARES TR	61	$4,624	0.0%	$61.82	—	CORE DIV GRWTH	46434V621
IBTH	ISHARES TR	5,638	$126K	0.0%	$22.22	—	IBONDS 27 TRM TS	46436E841
COWZ	PACER FDS TR	890	$55,358	0.0%	$60.79	—	US CASH COWS 100	69374H881
CHRD	CHORD ENERGY CORPORATION	11	$1,292	0.0%	$130.09	—	COM NEW	674215207
ABNB	AIRBNB INC	18	$2,576	0.0%	$169.48	—	COM CL A	009066101
BIV	VANGUARD BD INDEX FDS	629	$48,245	0.0%	$77.13	—	INTERMED TERM	921937819
—	EATON VANCE SR FLTNG RTE TR	4,929	$52,248	0.0%	$13.32	—	COM	27828Q105
SEIC	SEI INVTS CO	31	$2,755	0.0%	$53.75	—	COM	784117103
CALF	PACER FDS TR	50	$2,531	0.0%	$44.72	—	US SM CAP CA ETF	69374H857
ACIW	ACI WORLDWIDE INC	31	$1,559	0.0%	$47.26	—	COM	004498101
SLGN	SILGAN HLDGS INC	35	$1,646	0.0%	$44.41	—	COM	827048109
NDSN	NORDSON CORP	8	$2,327	0.0%	$234.27	—	COM	655663102
ALGT	ALLEGIANT TRAVEL CO	8	$901	0.0%	$74.75	—	COM	01748X102
GBCI	GLACIER BANCORP INC NEW	39	$2,037	0.0%	$38.52	—	COM	37637Q105
CX	CEMEX SA EURO MTN BE 144A	475	$5,700	0.0%	$5.08	—	SPON ADR NEW	151290889
SHOO	MADDEN STEVEN LTD	33	$1,369	0.0%	$35.42	—	COM	556269108
WTFC	WINTRUST FINL CORP	12	$1,931	0.0%	$150.03	—	COM	97650W108
SSD	SIMPSON MFG INC	7	$1,454	0.0%	$177.62	—	COM	829073105
EXP	EAGLE MATLS INC	7	$1,649	0.0%	$238.27	—	COM	26969P108
HALO	HALOZYME THERAPEUTICS INC	19	$1,463	0.0%	$57.56	—	COM	40637H109
FELE	FRANKLIN ELEC INC	12	$1,340	0.0%	$100.43	—	COM	353514102
PJT	PJT PARTNERS INC	22	$3,321	0.0%	$96.91	—	COM CL A	69343T107
EIX	EDISON INTL	190	$14,146	0.0%	$47.35	—	COM	281020107
CACI	CACI INTL INC	3	$1,292	0.0%	$364.16	—	CL A	127190304
PEG	PUBLIC SVC ENTERPRISE GROUP	1,067	$86,598	0.0%	$55.30	—	COM	744573106
JHX	JAMES HARDIE INDS PLC	30	$792	0.0%	$23.91	—	ORD SHS	G4253H101
IP	INTERNATIONAL PAPER CO	90	$3,417	0.0%	$38.41	—	COM	460146103
SONY	SONY GROUP CORP	310	$6,219	0.0%	$30.65	—	SPONSORED ADR	835699307
AZTA	AZENTA INC	41	$1,045	0.0%	$38.37	—	COM	114340102
USFD	US FOODS HLDG CORP	15	$1,537	0.0%	$65.62	—	COM	912008109
VTIP	VANGUARD MALVERN FDS	630	$31,645	0.0%	$50.19	—	STRM INFPROIDX	922020805
GMOI	GMO ETF TRUST	125	$4,704	0.0%	$33.58	—	GMO INTL VALUE	90139K407
REMX	VANECK ETF TRUST	323	$28,586	0.0%	$73.92	—	RARE EAR STR ETF	92189H805
AMJB	JPMORGAN CHASE FINL CO LLC	2,000	$68,980	0.0%	$28.94	—	CAL LKD 44	48133Q309
LLYVA	LIBERTY LIVE HOLDINGS INC	16	$1,621	0.0%	$83.24	—	COM SER A	530909100
WPP	WPP PLC NEW	335	$5,357	0.0%	$45.46	—	ADR	92937A102
ALNY	ALNYLAM PHARMACEUTICALS INC	5	$1,405	0.0%	$221.58	—	COM	02043Q107
NLOP	NET LEASE OFFICE PROPERTIES	37	$412	0.0%	$18.82	—	COM	64110Y108
GOVT	ISHARES TR	1,031	$23,487	0.0%	$26.41	—	US TREAS BD ETF	46429B267
CRCL	CIRCLE INTERNET GROUP INC	4	$251	0.0%	$158.24	—	COM CL A	172573107
GIL	GILDAN ACTIVEWEAR INC	30	$1,546	0.0%	$34.91	—	COM	375916103
GMED	GLOBUS MED INC	20	$1,618	0.0%	$59.69	—	CL A	379577208
AROC	ARCHROCK INC	18	$733	0.0%	$29.24	—	COM	03957W106
FR	FIRST INDL RLTY TR INC	27	$1,662	0.0%	$52.67	—	COM	32054K103
DLR	DIGITAL RLTY TR INC	146	$26,219	0.0%	$170.53	—	COM	253868103
BWXT	BWX TECHNOLOGIES INC	9	$1,684	0.0%	$190.88	—	COM	05605H100
STAG	STAG INDUSTRIAL INC	40	$1,525	0.0%	$38.25	—	COM	85254J102
TPZ	TORTOISE CAPITAL SERIES TRUS	6,622	$145K	0.0%	$20.09	—	ELECTRIFICATION	890930100
BIP	BROOKFIELD INFRASTRUCTURE PA	160	$5,839	0.0%	$35.09	—	LP INT UNIT	G16252101
S	SENTINELONE INC	14	$238	0.0%	$18.32	—	CL A	81730H109
TTD	THE TRADE DESK INC	12	$217	0.0%	$70.49	—	COM CL A	88339J105
EVTR	MORGAN STANLEY ETF TRUST	1,137	$57,885	0.0%	$51.06	—	EATO VANC BD ETF	61774R841
ZS	ZSCALER INC	51	$7,199	0.0%	$174.04	—	COM	98980G102
ECC	EAGLE POINT CR CO	1,000	$3,720	0.0%	$6.61	—	COM	269808101
—	EL PASO ENERGY CAP TR I	150	$7,574	0.0%	$53.33	—	PFD CV TR SEC 28	283678209
MRP	MILLROSE PPTYS INC	18	$541	0.0%	$29.89	—	COM CL A	601137102
OTEX	OPEN TEXT CORP	405	$8,971	0.0%	$28.85	—	COM	683715106
FIG	FIGMA INC	11	$199	0.0%	$64.44	—	CLASS A COM STK	316841105
SGI	SOMNIGROUP INTERNATIONAL INC	8	$594	0.0%	$91.97	—	COM	88023U101
JOE	ST JOE CO	200	$12,526	0.0%	$31.84	—	COM	790148100
TRU	TRANSUNION	10	$740	0.0%	$83.42	—	COM	89400J107
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$1,946	0.0%	$79.28	—	COM	09061G101
IGSB	ISHARES TR	140	$7,338	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
AI	C3 AI INC	30	$273	0.0%	$28.12	—	CL A	12468P104
IRTC	IRHYTHM HOLDINGS INC	7	$843	0.0%	$112.42	—	COM	450056106
MKC	MCCORMICK & CO INC	105	$5,295	0.0%	$66.69	—	COM NON VTG	579780206