Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	201,117	$27.5M	1.0%	$136.72	—	Stock	30233Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	166,358	$12.79M	0.5%	$76.88	—	Stock	681116109
HON	HONEYWELL INTL INC COM	4,379	$980K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,379	$968K	0.0%	$221.08	—	Stock	43849R105
—	EATON VANCE ENHANCED EQUITY IN COM	11,950	$263K	0.0%	$22.04	—	CEF	278277108
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,382	$187K	0.0%	$135.64	—	Stock	26614N201
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	539	$92,094	0.0%	$170.86	—	Stock	84615Q103
BMOP	BNY MELLON MUNICIPAL OPPORTUNITIES ETF	3,429	$86,445	0.0%	$25.21	—	ETF	05613H803
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	753	$62,220	0.0%	$82.63	—	ETF	46434V381
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	1,446	$56,380	0.0%	$38.99	—	ETF	464289180
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	250	$44,650	0.0%	$178.60	—	ETF	464287887
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	1,465	$38,737	0.0%	$26.44	—	ETF	05613H704
FCX	FREEPORT MCMORAN INC CL B	531	$33,395	0.0%	$62.89	—	Stock	35671D857
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	1,435	$33,364	0.0%	$23.25	—	CEF	00326W106
—	FS SPECIALTY LENDING FD COM SH BEN INT	2,836	$31,621	0.0%	$11.15	—	CEF	644323107
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	396	$28,314	0.0%	$71.50	—	ETF	78468R648
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	174	$26,274	0.0%	$151.00	—	Stock	314352105
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	584	$22,250	0.0%	$38.10	—	ETF	00162Q676
CRUX	COLUMBIA CORE BOND ETF	687	$20,596	0.0%	$29.98	—	ETF	19761L748
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	3,531	$20,586	0.0%	$5.83	—	ADR	539439109
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	240	$18,120	0.0%	$75.50	—	ETF	78463X152
IXJ	ISHARES GLOBAL HEALTHCARE ETF	174	$17,118	0.0%	$98.38	—	ETF	464287325
BHP	BHP BILLITON LIMITED SPONSORED ADS	176	$14,663	0.0%	$83.31	—	ADR	088606108
PCAR	PACCAR INC COM	122	$14,655	0.0%	$120.12	—	Stock	693718108
RIO	RIO TINTO PLC SPONSORED ADR	153	$14,524	0.0%	$94.93	—	ADR	767204100
IHE	ISHARES U.S. PHARMACEUTICALS ETF	144	$14,257	0.0%	$99.01	—	ETF	464288836
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	489	$13,521	0.0%	$27.65	—	ETF	886364231
CROX	CROCS INC COM	100	$12,064	0.0%	$120.64	—	Stock	227046109
BG	BUNGE GLOBAL SA COM SHS	108	$11,527	0.0%	$106.73	—	Stock	H11356104
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	288	$10,149	0.0%	$35.24	—	ETF	14020R107
SU	SUNCOR ENERGY INC NEW COM	135	$7,247	0.0%	$53.68	—	Stock	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	20	$5,000	0.0%	$250.00	—	Stock	874054109
CPB	THE CAMPBELLS COMPANY COM	214	$4,766	0.0%	$22.27	—	Stock	134429109
USAR	USA RARE EARTH INC COM	205	$4,424	0.0%	$21.58	—	Stock	91733P107
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,857	0.0%	$28.57	—	Stock	G2004J103
SCHA	SCHWAB U.S. SMALL-CAP ETF	57	$2,059	0.0%	$36.12	—	ETF	808524607
GME	GAMESTOP CORP CL A	80	$1,766	0.0%	$22.07	—	Stock	36467W109
BE	BLOOM ENERGY CORP COM CL A	4	$1,211	0.0%	$302.75	—	Stock	093712107
MRNA	MODERNA INC COM	10	$700	0.0%	$70.00	—	Stock	60770K107
BMBL	BUMBLE INC COM CL A	200	$640	0.0%	$3.20	—	Stock	12047B105
KRG	KITE REALTY GROUP TRUST COM NEW	18	$511	0.0%	$28.39	—	REIT	49803T300
EEFT	EURONET WORLDWIDE INC COM	5	$366	0.0%	$73.20	—	Stock	298736109
VGNT	VERSIGENT PLC ORDINARY SHARES	6	$252	0.0%	$42.00	—	Stock	G9600F104
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	18	$193	0.0%	$10.72	—	Stock	G4863A108
JBLU	JETBLUE AIRWAYS CORP COM	20	$115	0.0%	$5.75	—	Stock	477143101
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	1	$63	0.0%	$63.00	—	ETF	25434V864
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	5	$59	0.0%	$11.80	—	Stock	65341B106
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	1	$44	0.0%	$44.00	—	ETF	25434V872
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF ⚠	0	$33	0.0%	—	—	ETF	46138E354
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1	$24	0.0%	$24.00	—	ETF	25434V732
GME/WS	GAMESTOP CORP NEW WT EXP 103026	8	$22	0.0%	$2.75	—	Stock	36467W117
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1	$22	0.0%	$22.00	—	ETF	25434V781
DFAR	DIMENSIONAL US REAL ESTATE ETF	1	$18	0.0%	$18.00	—	ETF	25434V823
SCCO	SOUTHERN COPPER CORP COM ⚠	0	$17	0.0%	—	—	Stock	84265V105
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF ⚠	0	$16	0.0%	—	—	ETF	46137V597
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF ⚠	0	$15	0.0%	—	—	ETF	25434V666
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF ⚠	0	$13	0.0%	—	—	ETF	25434V831
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ⚠	0	$13	0.0%	—	—	ETF	25434V765
BRBR	BELLRING BRANDS INC COMMON STOCK	1	$13	0.0%	$13.00	—	Stock	07831C103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF ⚠	0	$11	0.0%	—	—	ETF	25434V807
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF ⚠	0	$10	0.0%	—	—	ETF	808524698
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF ⚠	0	$9	0.0%	—	—	ETF	25434V625
AMC	AMC ENTMT HLDGS INC CL A NEW	4	$8	0.0%	$2.00	—	Stock	00165C302
SCHP	SCHWAB US TIPS ETF ⚠	0	$5	0.0%	—	—	ETF	808524870
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	10	$5	0.0%	$0.50	—	Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	10	$3	0.0%	$0.30	—	Stock	683712137

Increased Positions (128)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.8%

Value $106M (+21.5%) Shares 1,203,055 (+5.8%) Est. Cost $74.29 Unrealized —

NFLX NETFLIX INC. COM 1.0%

Value $27.21M (-24.2%) Shares 381,115 (+2.0%) Est. Cost $99.50 Unrealized —

XYL XYLEM INC COM 0.3%

Value $7.167M (+23699.8%) Shares 60,630 (+23959.5%) Est. Cost $118.21 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.3%

Value $36.34M (+21.9%) Shares 630,122 (+2.1%) Est. Cost $41.39 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value $46.12M (+16.0%) Shares 230,513 (+1.1%) Est. Cost $126.32 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.1%

Value $29.89M (+19.6%) Shares 442,350 (+4.8%) Est. Cost $46.96 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.8%

Value $23.36M (+25.5%) Shares 393,529 (+7.4%) Est. Cost $82.01 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 1.0%

Value $27.4M (+14.3%) Shares 721,765 (+3.6%) Est. Cost $30.86 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.7%

Value $19.36M (+18.5%) Shares 392,799 (+2.3%) Est. Cost $31.27 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%

Value $26.81M (+12.1%) Shares 532,098 (+1.6%) Est. Cost $37.98 Unrealized —

VO VANGUARD MID-CAP ETF 1.1%

Value $29.45M (+10.5%) Shares 365,556 (+294.0%) Est. Cost $93.87 Unrealized —

DHR DANAHER CORP DEL COM 0.8%

Value $23.14M (+13.5%) Shares 121,478 (+13.0%) Est. Cost $196.43 Unrealized —

RMD RESMED INC COM 0.7%

Value $19.26M (-9.7%) Shares 98,852 (+4.0%) Est. Cost $182.71 Unrealized —

MBB ISHARES MBS ETF 1.5%

Value $41.7M (+5.0%) Shares 441,162 (+5.5%) Est. Cost $102.35 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%

Value $20.72M (+10.4%) Shares 714,150 (+11.0%) Est. Cost $29.10 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.2%

Value $32.3M (+6.1%) Shares 1,706,468 (+7.5%) Est. Cost $16.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%

Value $11.31M (+18.9%) Shares 254,286 (+2.7%) Est. Cost $29.88 Unrealized —

BKNG BOOKING HOLDINGS INC COM 1.0%

Value $28.16M (+6.6%) Shares 158,014 (+2416.9%) Est. Cost $253.27 Unrealized —

PG PROCTER AND GAMBLE 1.4%

Value $39.76M (+4.2%) Shares 271,160 (+2.6%) Est. Cost $106.39 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.3%

Value $9.535M (+19.2%) Shares 72,105 (+1.2%) Est. Cost $88.46 Unrealized —

WFC WELLS FARGO & CO COM 1.0%

Value $28.78M (+5.5%) Shares 348,219 (+1.6%) Est. Cost $42.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $4.754M (+43.8%) Shares 9,955 (+1.7%) Est. Cost $57.84 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%

Value $8.899M (+19.4%) Shares 62,499 (+1.6%) Est. Cost $88.22 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value $4.173M (+51.4%) Shares 70,746 (+52.9%) Est. Cost $59.51 Unrealized —

AOS SMITH A O CORP COM 0.3%

Value $6.952M (+23.9%) Shares 110,841 (+30.3%) Est. Cost $61.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.747M (+204.5%) Shares 3,007 (+6.6%) Est. Cost $133.59 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%

Value $9.484M (+12.0%) Shares 189,725 (+2.0%) Est. Cost $34.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $5.272M (+20.5%) Shares 111,701 (+2.6%) Est. Cost $29.29 Unrealized —

VUG VANGUARD GROWTH INDEX FUND 0.2%

Value $4.775M (+23.0%) Shares 55,434 (+523.6%) Est. Cost $95.40 Unrealized —

BLK BLACKROCK INC COM 1.0%

Value $27.38M (+2.9%) Shares 28,475 (+2.9%) Est. Cost $882.28 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $6.402M (-8.5%) Shares 81,838 (+1.4%) Est. Cost $69.58 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $21.32M (+2.7%) Shares 415,596 (+2.6%) Est. Cost $51.07 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $3.462M (+18.1%) Shares 66,431 (+2.1%) Est. Cost $41.87 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.2%

Value $4.174M (+12.5%) Shares 147,032 (+13.6%) Est. Cost $21.97 Unrealized —

ES EVERSOURCE ENERGY COM 0.1%

Value $2.686M (+20.9%) Shares 37,160 (+15.9%) Est. Cost $63.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $3.348M (+15.9%) Shares 4,471 (+1.1%) Est. Cost $445.67 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.9%

Value $26.33M (+1.6%) Shares 1,181,333 (+1.9%) Est. Cost $22.10 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $8.465M (+5.1%) Shares 78,654 (+3.7%) Est. Cost $60.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $2.335M (-14.9%) Shares 8,037 (+1.0%) Est. Cost $182.17 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.1%

Value $3.025M (+15.5%) Shares 13,882 (+4.0%) Est. Cost $144.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.904M (+26.5%) Shares 6,338 (+4.4%) Est. Cost $117.43 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%

Value $15.75M (+2.5%) Shares 705,795 (+2.9%) Est. Cost $20.61 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $1.127M (+51.1%) Shares 1,530 (+18.4%) Est. Cost $440.75 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%

Value $12.17M (+3.0%) Shares 487,159 (+3.3%) Est. Cost $22.53 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.8%

Value $23.15M (+1.6%) Shares 494,591 (+1.9%) Est. Cost $38.46 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $2.433M (+16.0%) Shares 8,945 (+3.5%) Est. Cost $165.25 Unrealized —

GIS GENERAL MILLS INC COM 0.4%

Value $12.48M (+2.7%) Shares 358,757 (+9.9%) Est. Cost $46.11 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.1%

Value $29.47M (+1.0%) Shares 880,809 (+1.3%) Est. Cost $27.83 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $878K (+46.4%) Shares 7,342 (+754.7%) Est. Cost $119.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.6%

Value $15.67M (-1.7%) Shares 182,059 (+3.2%) Est. Cost $103.82 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $2.378M (+11.9%) Shares 24,660 (+2.9%) Est. Cost $91.14 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.2%

Value $4.58M (+5.8%) Shares 72,976 (+5.9%) Est. Cost $51.96 Unrealized —

MS MORGAN STANLEY 0.0%

Value $846K (+34.4%) Shares 4,046 (+5.8%) Est. Cost $80.59 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $519K (+55.0%) Shares 3,773 (+27.5%) Est. Cost $122.93 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $329K (+102.3%) Shares 3,320 (+102.9%) Est. Cost $99.10 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $176K (+406.0%) Shares 1,872 (+282.0%) Est. Cost $88.48 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $730K (+22.1%) Shares 3,010 (+7.7%) Est. Cost $161.72 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $828K (-13.5%) Shares 33,742 (+1.2%) Est. Cost $36.34 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $1.171M (+10.5%) Shares 11,003 (+10.5%) Est. Cost $105.66 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $887K (+14.0%) Shares 7,142 (+291.3%) Est. Cost $147.45 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $109K (+21287.4%) Shares 1,844 (+18340.0%) Est. Cost $58.77 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $421K (-20.0%) Shares 4,045 (+1.5%) Est. Cost $70.25 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $520K (+25.0%) Shares 6,740 (+9.5%) Est. Cost $89.48 Unrealized —

TGT TARGET CORP COM 0.0%

Value $747K (+16.0%) Shares 5,717 (+7.6%) Est. Cost $129.21 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $612K (+20.2%) Shares 1,172 (+6.5%) Est. Cost $472.72 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $475K (+23.3%) Shares 13,722 (+5.0%) Est. Cost $25.93 Unrealized —

PFE PFIZER INC COM 0.0%

Value $730K (-10.1%) Shares 30,328 (+4.9%) Est. Cost $29.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $102K (+239.2%) Shares 2,265 (+79.1%) Est. Cost $28.16 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $410K (+21.2%) Shares 4,948 (+2.0%) Est. Cost $44.73 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $129K (+120.4%) Shares 2,679 (+115.2%) Est. Cost $47.28 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $125K (+121.5%) Shares 413 (+73.5%) Est. Cost $239.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $354K (-16.2%) Shares 3,035 (+5.1%) Est. Cost $35.09 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $89,182 (+324.5%) Shares 1,157 (+310.3%) Est. Cost $68.39 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $67,797 (+35962.2%) Shares 703 (+35050.0%) Est. Cost $96.43 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $404K (+19.6%) Shares 4,590 (+400.0%) Est. Cost $118.53 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $327K (-16.6%) Shares 8,861 (+6.1%) Est. Cost $31.41 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $402K (+18.9%) Shares 5,587 (+9.0%) Est. Cost $45.74 Unrealized —

BA BOEING CO COM 0.0%

Value $370K (+20.1%) Shares 1,711 (+10.5%) Est. Cost $171.39 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $324K (+20.0%) Shares 2,075 (+16.2%) Est. Cost $97.10 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $63,486 (+526.4%) Shares 55 (+83.3%) Est. Cost $567.07 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $96,246 (+123.5%) Shares 14,133 (+46.7%) Est. Cost $3.85 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $96,547 (+104.9%) Shares 320 (+900.0%) Est. Cost $343.41 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $61,931 (+347.6%) Shares 423 (+291.7%) Est. Cost $138.17 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $1.035M (+4.8%) Shares 2,016 (+2.0%) Est. Cost $308.34 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $274K (+20.9%) Shares 743 (+41.3%) Est. Cost $299.56 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $141K (+48.4%) Shares 356 (+34.3%) Est. Cost $314.95 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $196K (+27.9%) Shares 1,239 (+3.3%) Est. Cost $92.21 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $747K (+5.7%) Shares 1,628 (+2.4%) Est. Cost $355.05 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $160K (+33.6%) Shares 1,658 (+28.4%) Est. Cost $84.13 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $117K (+49.6%) Shares 1,419 (+50.5%) Est. Cost $82.45 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $66,310 (+137.6%) Shares 806 (+126.4%) Est. Cost $71.98 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $446K (+9.2%) Shares 2,166 (+3.9%) Est. Cost $179.97 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $44,063 (+378.6%) Shares 3,984 (+368.7%) Est. Cost $11.38 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $326K (-8.1%) Shares 4,209 (+10.2%) Est. Cost $66.42 Unrealized —

HPQ HP INC COM 0.0%

Value $49,694 (+104.5%) Shares 2,265 (+79.1%) Est. Cost $25.40 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $34,320 (+240.7%) Shares 342 (+242.0%) Est. Cost $103.17 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $23,470 (+488.5%) Shares 1,180 (+402.1%) Est. Cost $19.18 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $59,286 (+44.5%) Shares 1,373 (+51.4%) Est. Cost $62.98 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $96,239 (+20.7%) Shares 242 (+39.9%) Est. Cost $441.14 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $33,835 (+92.5%) Shares 404 (+72.6%) Est. Cost $77.45 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $46,836 (+42.2%) Shares 247 (+47.9%) Est. Cost $190.14 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $141K (+10.8%) Shares 1,718 (+8.3%) Est. Cost $72.71 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $14,793 (+326.1%) Shares 358 (+418.8%) Est. Cost $39.38 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $23,561 (+91.8%) Shares 303 (+124.4%) Est. Cost $74.99 Unrealized —

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%

Value $26,911 (+70.0%) Shares 272 (+70.0%) Est. Cost $76.16 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $69,666 (+18.6%) Shares 1,329 (+24.9%) Est. Cost $40.21 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $19,525 (+69.8%) Shares 258 (+69.7%) Est. Cost $75.53 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $140K (+5.7%) Shares 1,413 (+5.8%) Est. Cost $99.39 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $15,741 (+91.8%) Shares 110 (+69.2%) Est. Cost $129.38 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%

Value $40,693 (+18.0%) Shares 809 (+18.1%) Est. Cost $50.36 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $26,621 (+25.7%) Shares 145 (+22.9%) Est. Cost $145.22 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $14,460 (+35.7%) Shares 911 (+15.5%) Est. Cost $10.04 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $12,836 (+39.2%) Shares 3,334 (+42.8%) Est. Cost $3.10 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $8,061 (+70.8%) Shares 607 (+3.4%) Est. Cost $4.56 Unrealized —

EXC EXELON CORP COM 0.0%

Value $76,550 (-3.7%) Shares 1,642 (+1.2%) Est. Cost $41.84 Unrealized —

KEY KEYCORP COM 0.0%

Value $15,676 (+20.1%) Shares 680 (+4.5%) Est. Cost $15.14 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $7,583 (+47.7%) Shares 378 (+52.4%) Est. Cost $22.21 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $249K (+0.8%) Shares 3,153 (+1.1%) Est. Cost $79.30 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $10,410 (+21.6%) Shares 126 (+500.0%) Est. Cost $129.86 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $17,522 (+5.9%) Shares 312 (+100.0%) Est. Cost $80.12 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $15,997 (+6.4%) Shares 166 (+5.7%) Est. Cost $96.77 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $4,322 (+24.0%) Shares 183 (+18.1%) Est. Cost $26.05 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $38,711 (-1.4%) Shares 1,075 (+1.4%) Est. Cost $32.19 Unrealized —

CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%

Value $4,901 (+8.1%) Shares 170 (+1.8%) Est. Cost $25.77 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $10,924 (+1.7%) Shares 269 (+1.5%) Est. Cost $40.55 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $176 (+1157.1%) Shares 11 (+1000.0%) Est. Cost $17.67 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $5,473 (+2.3%) Shares 233 (+1.7%) Est. Cost $23.83 Unrealized —

MPV BARINGS PARTN INVS SH BEN INT 0.0%

Value $24,573 (+0.4%) Shares 1,459 (+2.1%) Est. Cost $19.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,203,055 (+5.8%)	$106M (+21.5%)	3.8%	$74.29	—	ETF	78464A854
NFLX	NETFLIX INC. COM	381,115 (+2.0%)	$27.21M (-24.2%)	1.0%	$99.50	—	Stock	64110L106
XYL	XYLEM INC COM	60,630 (+23959.5%)	$7.167M (+23699.8%)	0.3%	$118.21	—	Stock	98419M100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	630,122 (+2.1%)	$36.34M (+21.9%)	1.3%	$41.39	—	ETF	78468R853
NVDA	NVIDIA CORPORATION COM	230,513 (+1.1%)	$46.12M (+16.0%)	1.7%	$126.32	—	Stock	67066G104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	442,350 (+4.8%)	$29.89M (+19.6%)	1.1%	$46.96	—	ETF	78464A847
FND	FLOOR & DECOR HLDGS INC CL A	393,529 (+7.4%)	$23.36M (+25.5%)	0.8%	$82.01	—	Stock	339750101
CGBL	CAPITAL GROUP CORE BALANCED ETF	721,765 (+3.6%)	$27.4M (+14.3%)	1.0%	$30.86	—	ETF	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	392,799 (+2.3%)	$19.36M (+18.5%)	0.7%	$31.27	—	ETF	14020W106
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	532,098 (+1.6%)	$26.81M (+12.1%)	1.0%	$37.98	—	ETF	78463X889
VO	VANGUARD MID-CAP ETF	365,556 (+294.0%)	$29.45M (+10.5%)	1.1%	$93.87	—	ETF	922908629
DHR	DANAHER CORP DEL COM	121,478 (+13.0%)	$23.14M (+13.5%)	0.8%	$196.43	—	Stock	235851102
RMD	RESMED INC COM	98,852 (+4.0%)	$19.26M (-9.7%)	0.7%	$182.71	—	Stock	761152107
MBB	ISHARES MBS ETF	441,162 (+5.5%)	$41.7M (+5.0%)	1.5%	$102.35	—	ETF	464288588
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	714,150 (+11.0%)	$20.72M (+10.4%)	0.7%	$29.10	—	ETF	78468R101
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	1,706,468 (+7.5%)	$32.3M (+6.1%)	1.2%	$16.48	—	ETF	78468R861
CGUS	CAPITAL GROUP CORE EQUITY ETF	254,286 (+2.7%)	$11.31M (+18.9%)	0.4%	$29.88	—	ETF	14020V108
BKNG	BOOKING HOLDINGS INC COM	158,014 (+2416.9%)	$28.16M (+6.6%)	1.0%	$253.27	—	Stock	09857L108
PG	PROCTER AND GAMBLE	271,160 (+2.6%)	$39.76M (+4.2%)	1.4%	$106.39	—	Stock	742718109
ESGV	VANGUARD ESG U.S. STOCK ETF	72,105 (+1.2%)	$9.535M (+19.2%)	0.3%	$88.46	—	ETF	921910733
WFC	WELLS FARGO & CO COM	348,219 (+1.6%)	$28.78M (+5.5%)	1.0%	$42.42	—	Stock	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	9,955 (+1.7%)	$4.754M (+43.8%)	0.2%	$57.84	—	ADR	874039100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	62,499 (+1.6%)	$8.899M (+19.4%)	0.3%	$88.22	—	ETF	464288570
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	70,746 (+52.9%)	$4.173M (+51.4%)	0.2%	$59.51	—	ETF	92206C706
AOS	SMITH A O CORP COM	110,841 (+30.3%)	$6.952M (+23.9%)	0.3%	$61.56	—	Stock	831865209
AMD	ADVANCED MICRO DEVICES INC COM	3,007 (+6.6%)	$1.747M (+204.5%)	0.1%	$133.59	—	Stock	007903107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	189,725 (+2.0%)	$9.484M (+12.0%)	0.3%	$34.66	—	ETF	67092P300
CGGR	CAPITAL GROUP GROWTH ETF	111,701 (+2.6%)	$5.272M (+20.5%)	0.2%	$29.29	—	ETF	14020G101
VUG	VANGUARD GROWTH INDEX FUND	55,434 (+523.6%)	$4.775M (+23.0%)	0.2%	$95.40	—	ETF	922908736
BLK	BLACKROCK INC COM	28,475 (+2.9%)	$27.38M (+2.9%)	1.0%	$882.28	—	Stock	09290D101
MDT	MEDTRONIC PLC SHS	81,838 (+1.4%)	$6.402M (-8.5%)	0.2%	$69.58	—	Stock	G5960L103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	415,596 (+2.6%)	$21.32M (+2.7%)	0.8%	$51.07	—	ETF	464288620
NUSC	NUVEEN ESG SMALL-CAP ETF	66,431 (+2.1%)	$3.462M (+18.1%)	0.1%	$41.87	—	ETF	67092P607
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	147,032 (+13.6%)	$4.174M (+12.5%)	0.2%	$21.97	—	ETF	78464A672
ES	EVERSOURCE ENERGY COM	37,160 (+15.9%)	$2.686M (+20.9%)	0.1%	$63.21	—	Stock	30040W108
IVV	ISHARES CORE S&P 500 ETF	4,471 (+1.1%)	$3.348M (+15.9%)	0.1%	$445.67	—	ETF	464287200
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	1,181,333 (+1.9%)	$26.33M (+1.6%)	0.9%	$22.10	—	ETF	14020Y102
MUB	ISHARES NATIONAL MUNI BOND ETF	78,654 (+3.7%)	$8.465M (+5.1%)	0.3%	$60.75	—	ETF	464288414
LHX	L3HARRIS TECHNOLOGIES INC COM	8,037 (+1.0%)	$2.335M (-14.9%)	0.1%	$182.17	—	Stock	502431109
VTV	VANGUARD VALUE INDEX FUND	13,882 (+4.0%)	$3.025M (+15.5%)	0.1%	$144.32	—	ETF	922908744
IWM	ISHARES RUSSELL 2000 ETF	6,338 (+4.4%)	$1.904M (+26.5%)	0.1%	$117.43	—	ETF	464287655
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	705,795 (+2.9%)	$15.75M (+2.5%)	0.6%	$20.61	—	ETF	78464A383
QQQ	INVESCO QQQ TRUST SERIES I	1,530 (+18.4%)	$1.127M (+51.1%)	0.0%	$440.75	—	ETF	46090E103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	487,159 (+3.3%)	$12.17M (+3.0%)	0.4%	$22.53	—	ETF	46435G243
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	494,591 (+1.9%)	$23.15M (+1.6%)	0.8%	$38.46	—	ETF	92206C771
UNP	UNION PAC CORP COM	8,945 (+3.5%)	$2.433M (+16.0%)	0.1%	$165.25	—	Stock	907818108
GIS	GENERAL MILLS INC COM	358,757 (+9.9%)	$12.48M (+2.7%)	0.4%	$46.11	—	Stock	370334104
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	880,809 (+1.3%)	$29.47M (+1.0%)	1.1%	$27.83	—	ETF	78464A375
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,342 (+754.7%)	$878K (+46.4%)	0.0%	$119.09	—	ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC COM	182,059 (+3.2%)	$15.67M (-1.7%)	0.6%	$103.82	—	Stock	98956P102
VNQ	VANGUARD REAL ESTATE ETF	24,660 (+2.9%)	$2.378M (+11.9%)	0.1%	$91.14	—	ETF	922908553
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	72,976 (+5.9%)	$4.58M (+5.8%)	0.2%	$51.96	—	ETF	921910691
MS	MORGAN STANLEY	4,046 (+5.8%)	$846K (+34.4%)	0.0%	$80.59	—	Stock	617446448
IVW	ISHARES S&P 500 GROWTH ETF	3,773 (+27.5%)	$519K (+55.0%)	0.0%	$122.93	—	ETF	464287309
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,320 (+102.9%)	$329K (+102.3%)	0.0%	$99.10	—	ETF	464287226
SWK	STANLEY BLACK & DECKER INC COM	1,872 (+282.0%)	$176K (+406.0%)	0.0%	$88.48	—	Stock	854502101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,010 (+7.7%)	$730K (+22.1%)	0.0%	$161.72	—	ETF	464287598
CMCSA	COMCAST CORP NEW CL A	33,742 (+1.2%)	$828K (-13.5%)	0.0%	$36.34	—	Stock	20030N101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,003 (+10.5%)	$1.171M (+10.5%)	0.0%	$105.66	—	ETF	464288158
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,142 (+291.3%)	$887K (+14.0%)	0.0%	$147.45	—	ETF	464287614
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,844 (+18340.0%)	$109K (+21287.4%)	0.0%	$58.77	—	ETF	37954Y673
COP	CONOCOPHILLIPS COM	4,045 (+1.5%)	$421K (-20.0%)	0.0%	$70.25	—	Stock	20825C104
IJH	ISHARES CORE S&P MID-CAP ETF	6,740 (+9.5%)	$520K (+25.0%)	0.0%	$89.48	—	ETF	464287507
TGT	TARGET CORP COM	5,717 (+7.6%)	$747K (+16.0%)	0.0%	$129.21	—	Stock	87612E106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,172 (+6.5%)	$612K (+20.2%)	0.0%	$472.72	—	ETF	78467X109
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	13,722 (+5.0%)	$475K (+23.3%)	0.0%	$25.93	—	ETF	14019W109
PFE	PFIZER INC COM	30,328 (+4.9%)	$730K (-10.1%)	0.0%	$29.04	—	Stock	717081103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,265 (+79.1%)	$102K (+239.2%)	0.0%	$28.16	—	Stock	42824C109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,948 (+2.0%)	$410K (+21.2%)	0.0%	$44.73	—	ETF	46434G103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,679 (+115.2%)	$129K (+120.4%)	0.0%	$47.28	—	ETF	33734H106
QQQM	INVESCO NASDAQ 100 ETF	413 (+73.5%)	$125K (+121.5%)	0.0%	$239.76	—	ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,035 (+5.1%)	$354K (-16.2%)	0.0%	$35.09	—	Stock	69608A108
GM	GENERAL MTRS CO COM	1,157 (+310.3%)	$89,182 (+324.5%)	0.0%	$68.39	—	Stock	37045V100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	703 (+35050.0%)	$67,797 (+35962.2%)	0.0%	$96.43	—	ETF	464288281
MGK	VANGUARD MEGA CAP GROWTH ETF	4,590 (+400.0%)	$404K (+19.6%)	0.0%	$118.53	—	ETF	921910816
BP	BP PLC SPONSORED ADR	8,861 (+6.1%)	$327K (-16.6%)	0.0%	$31.41	—	ADR	055622104
MO	ALTRIA GROUP INC COM	5,587 (+9.0%)	$402K (+18.9%)	0.0%	$45.74	—	Stock	02209S103
BA	BOEING CO COM	1,711 (+10.5%)	$370K (+20.1%)	0.0%	$171.39	—	Stock	097023105
DVY	ISHARES SELECT DIVIDEND ETF	2,075 (+16.2%)	$324K (+20.0%)	0.0%	$97.10	—	ETF	464287168
MU	MICRON TECHNOLOGY INC COM	55 (+83.3%)	$63,486 (+526.4%)	0.0%	$567.07	—	Stock	595112103
TSHA	TAYSHA GENE THERAPIES INC COM SHS	14,133 (+46.7%)	$96,246 (+123.5%)	0.0%	$3.85	—	Stock	877619106
KLAC	KLA CORP COM NEW	320 (+900.0%)	$96,547 (+104.9%)	0.0%	$343.41	—	Stock	482480100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	423 (+291.7%)	$61,931 (+347.6%)	0.0%	$138.17	—	ETF	464287481
MA	MASTERCARD INCORPORATED CL A	2,016 (+2.0%)	$1.035M (+4.8%)	0.0%	$308.34	—	Stock	57636Q104
GLD	SPDR GOLD SHARES	743 (+41.3%)	$274K (+20.9%)	0.0%	$299.56	—	ETF	78463V107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	356 (+34.3%)	$141K (+48.4%)	0.0%	$314.95	—	ETF	92204A108
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,239 (+3.3%)	$196K (+27.9%)	0.0%	$92.21	—	ETF	78464A870
AMP	AMERIPRISE FINL INC COM	1,628 (+2.4%)	$747K (+5.7%)	0.0%	$355.05	—	Stock	03076C106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,658 (+28.4%)	$160K (+33.6%)	0.0%	$84.13	—	ETF	46429B697
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,419 (+50.5%)	$117K (+49.6%)	0.0%	$82.45	—	ETF	464287457
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	806 (+126.4%)	$66,310 (+137.6%)	0.0%	$71.98	—	ETF	464288273
DRI	DARDEN RESTAURANTS INC COM	2,166 (+3.9%)	$446K (+9.2%)	0.0%	$179.97	—	Stock	237194105
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,984 (+368.7%)	$44,063 (+378.6%)	0.0%	$11.38	—	CEF	258622109
SHEL	SHELL PLC SPON ADS	4,209 (+10.2%)	$326K (-8.1%)	0.0%	$66.42	—	ADR	780259305
HPQ	HP INC COM	2,265 (+79.1%)	$49,694 (+104.5%)	0.0%	$25.40	—	Stock	40434L105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	342 (+242.0%)	$34,320 (+240.7%)	0.0%	$103.17	—	ETF	464288653
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	1,180 (+402.1%)	$23,470 (+488.5%)	0.0%	$19.18	—	ADR	606822104
PYPL	PAYPAL HLDGS INC COM	1,373 (+51.4%)	$59,286 (+44.5%)	0.0%	$62.98	—	Stock	70450Y103
ISRG	INTUITIVE SURGICAL INC COM NEW	242 (+39.9%)	$96,239 (+20.7%)	0.0%	$441.14	—	Stock	46120E602
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	404 (+72.6%)	$33,835 (+92.5%)	0.0%	$77.45	—	ETF	922042775
AZN	ASTRAZENECA PLC ORD	247 (+47.9%)	$46,836 (+42.2%)	0.0%	$190.14	—	ADR	G0593M107
IR	INGERSOLL RAND INC COM	1,718 (+8.3%)	$141K (+10.8%)	0.0%	$72.71	—	Stock	45687V106
DVN	DEVON ENERGY CORP NEW COM	358 (+418.8%)	$14,793 (+326.1%)	0.0%	$39.38	—	Stock	25179M103
TTE	TOTALENERGIES SE ACT	303 (+124.4%)	$23,561 (+91.8%)	0.0%	$74.99	—	Stock	F92124100
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	272 (+70.0%)	$26,911 (+70.0%)	0.0%	$76.16	—	ETF	72201R643
GSK	GSK PLC SPONSORED ADR	1,329 (+24.9%)	$69,666 (+18.6%)	0.0%	$40.21	—	ADR	37733W204
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	258 (+69.7%)	$19,525 (+69.8%)	0.0%	$75.53	—	ETF	922040845
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	1,413 (+5.8%)	$140K (+5.7%)	0.0%	$99.39	—	ETF	78468R523
ABNB	AIRBNB INC COM CL A	110 (+69.2%)	$15,741 (+91.8%)	0.0%	$129.38	—	Stock	009066101
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	809 (+18.1%)	$40,693 (+18.0%)	0.0%	$50.36	—	ETF	09789C788
VOX	VANGUARD COMMUNICATION SERVICES ETF	145 (+22.9%)	$26,621 (+25.7%)	0.0%	$145.22	—	ETF	92204A884
VTRS	VIATRIS INC COM	911 (+15.5%)	$14,460 (+35.7%)	0.0%	$10.04	—	Stock	92556V106
LAC	LITHIUM AMERS CORP NEW COM SHS	3,334 (+42.8%)	$12,836 (+39.2%)	0.0%	$3.10	—	Stock	53681J103
NOK	NOKIA CORP SPONSORED ADR	607 (+3.4%)	$8,061 (+70.8%)	0.0%	$4.56	—	ADR	654902204
EXC	EXELON CORP COM	1,642 (+1.2%)	$76,550 (-3.7%)	0.0%	$41.84	—	Stock	30161N101
KEY	KEYCORP COM	680 (+4.5%)	$15,676 (+20.1%)	0.0%	$15.14	—	Stock	493267108
SONY	SONY GROUP CORP SPONSORED ADR	378 (+52.4%)	$7,583 (+47.7%)	0.0%	$22.21	—	ADR	835699307
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,153 (+1.1%)	$249K (+0.8%)	0.0%	$79.30	—	ETF	92206C409
VOOG	VANGUARD S&P 500 GROWTH ETF	126 (+500.0%)	$10,410 (+21.6%)	0.0%	$129.86	—	ETF	921932505
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	312 (+100.0%)	$17,522 (+5.9%)	0.0%	$80.12	—	ETF	74348A467
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	166 (+5.7%)	$15,997 (+6.4%)	0.0%	$96.77	—	ETF	78468R622
KHC	KRAFT HEINZ CO COM	183 (+18.1%)	$4,322 (+24.0%)	0.0%	$26.05	—	Stock	500754106
VSNT	VERSANT MEDIA GROUP INC COM CL A	1,075 (+1.4%)	$38,711 (-1.4%)	0.0%	$32.19	—	Stock	925283103
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	170 (+1.8%)	$4,901 (+8.1%)	0.0%	$25.77	—	ETF	46137Y500
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	269 (+1.5%)	$10,924 (+1.7%)	0.0%	$40.55	—	ETF	52468L505
WW	WW INTL INC COM NEW	11 (+1000.0%)	$176 (+1157.1%)	0.0%	$17.67	—	Stock	98262P200
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	233 (+1.7%)	$5,473 (+2.3%)	0.0%	$23.83	—	ETF	78468R606
MPV	BARINGS PARTN INVS SH BEN INT	1,459 (+2.1%)	$24,573 (+0.4%)	0.0%	$19.91	—	CEF	06761A103

Exited Positions (48)

XOM EXXON MOBIL CORP COM 1.2%

Value $34.13M Shares 201,191 Est. Cost $80.19 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $1.981M Shares 8,766 Est. Cost $140.54 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $285K Shares 15,624 Est. Cost $17.22 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $217K Shares 4,733 Est. Cost $27.23 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $141K Shares 5,340 Est. Cost $22.01 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $77,396 Shares 3,345 Est. Cost $22.72 Unrealized —

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%

Value $56,678 Shares 2,242 Est. Cost $25.13 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $44,537 Shares 568 Est. Cost $78.41 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $27,525 Shares 108 Est. Cost $149.94 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $19,142 Shares 356 Est. Cost $53.77 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $16,446 Shares 468 Est. Cost $27.11 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $16,234 Shares 148 Est. Cost $109.69 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $15,264 Shares 363 Est. Cost $38.59 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $14,465 Shares 550 Est. Cost $26.58 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $13,219 Shares 125 Est. Cost $123.66 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $10,761 Shares 1,275 Est. Cost $11.69 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $7,841 Shares 82 Est. Cost $95.62 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $6,960 Shares 30 Est. Cost $212.87 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $6,689 Shares 99 Est. Cost $62.10 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $5,702 Shares 98 Est. Cost $46.94 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $4,996 Shares 62 Est. Cost $80.58 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $4,838 Shares 62 Est. Cost $144.22 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $3,918 Shares 52 Est. Cost $77.91 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $3,665 Shares 150 Est. Cost $28.32 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $3,580 Shares 134 Est. Cost $1.69 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $2,875 Shares 13 Est. Cost $221.46 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $2,846 Shares 15 Est. Cost $286.33 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Est. Cost $11.70 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $2,456 Shares 20 Est. Cost $128.01 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $2,428 Shares 30 Est. Cost $71.11 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $2,259 Shares 75 Est. Cost $40.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1,766 Shares 3 Est. Cost $661.01 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $1,722 Shares 100 Est. Cost $108.32 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1,548 Shares 25 Est. Cost $97.14 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $1,346 Shares 21 Est. Cost $81.40 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $1,319 Shares 19 Est. Cost $61.22 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $1,217 Shares 11 Est. Cost $252.02 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $1,204 Shares 16 Est. Cost $76.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1,163 Shares 18 Est. Cost $66.35 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $1,129 Shares 13 Est. Cost $114.46 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,115 Shares 4 Est. Cost $311.96 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $1,097 Shares 8 Est. Cost $140.06 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $1,033 Shares 6 Est. Cost $212.78 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $1,030 Shares 7 Est. Cost $158.03 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $936 Shares 15 Est. Cost $62.40 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $867 Shares 24 Est. Cost $66.65 Unrealized —

GGG GRACO INC COM 0.0%

Value $508 Shares 6 Est. Cost $86.25 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $38 Shares 4 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	201,191	$34.13M	1.2%	$80.19	—	—	30231G102
HON	HONEYWELL INTL INC COM	8,766	$1.981M	0.1%	$140.54	—	—	438516106
BNL	BROADSTONE NET LEASE INC COM	15,624	$285K	0.0%	$17.22	—	—	11135E203
DD	DUPONT DE NEMOURS INC COM	4,733	$217K	0.0%	$27.23	—	—	26614N102
CZR	CAESARS ENTERTAINMENT INC NEW COM	5,340	$141K	0.0%	$22.01	—	—	12769G100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	3,345	$77,396	0.0%	$22.72	—	—	46435G193
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	2,242	$56,678	0.0%	$25.13	—	—	14020Y888
BSV	VANGUARD SHORT-TERM BOND ETF	568	$44,537	0.0%	$78.41	—	—	921937827
SXI	STANDEX INTL CORP COM	108	$27,525	0.0%	$149.94	—	—	854231107
JBND	JPMORGAN ACTIVE BOND ETF	356	$19,142	0.0%	$53.77	—	—	46654Q716
CTRA	COTERRA ENERGY INC COM	468	$16,446	0.0%	$27.11	—	—	127097103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	148	$16,234	0.0%	$109.69	—	—	92206C680
SEE	SEALED AIR CORP NEW COM	363	$15,264	0.0%	$38.59	—	—	81211K100
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	550	$14,465	0.0%	$26.58	—	—	78464A664
GPC	GENUINE PARTS CO COM	125	$13,219	0.0%	$123.66	—	—	372460105
SERV	SERVE ROBOTICS INC COM	1,275	$10,761	0.0%	$11.69	—	—	81758H106
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	82	$7,841	0.0%	$95.62	—	—	46435G516
GRMN	GARMIN LTD SHS	30	$6,960	0.0%	$212.87	—	—	H2906T109
SSNC	SS&C TECHNOLOGIES HLDGS	99	$6,689	0.0%	$62.10	—	—	78467J100
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	98	$5,702	0.0%	$46.94	—	—	09290C103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	62	$4,996	0.0%	$80.58	—	—	025072604
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	62	$4,838	0.0%	$144.22	—	—	099502106
ALC	ALCON AG ORD SHS	52	$3,918	0.0%	$77.91	—	—	H01301128
WY	WEYERHAEUSER CO COM NEW	150	$3,665	0.0%	$28.32	—	—	962166104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	134	$3,580	0.0%	$1.69	—	—	46435G474
STE	STERIS PLC SHS USD	13	$2,875	0.0%	$221.46	—	—	G8473T100
VRSK	VERISK ANALYTICS INC COM	15	$2,846	0.0%	$286.33	—	—	92345Y106
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$11.70	—	—	143658300
ANET	ARISTA NETWORKS INC COM SHS	20	$2,456	0.0%	$128.01	—	—	040413205
HXL	HEXCEL CORP NEW COM	30	$2,428	0.0%	$71.11	—	—	428291108
TTEK	TETRA TECH INC NEW COM	75	$2,259	0.0%	$40.72	—	—	88162G103
MLM	MARTIN MARIETTA MATLS INC COM	3	$1,766	0.0%	$661.01	—	—	573284106
FMC	FMC CORP COM NEW	100	$1,722	0.0%	$108.32	—	—	302491303
ON	ON SEMICONDUCTOR CORP COM	25	$1,548	0.0%	$97.14	—	—	682189105
MMS	MAXIMUS INC COM	21	$1,346	0.0%	$81.40	—	—	577933104
APTV	APTIV PLC COM SHS	19	$1,319	0.0%	$61.22	—	—	G3265R107
ICLR	ICON PLC SHS	11	$1,217	0.0%	$252.02	—	—	G4705A100
AIG	AMERICAN INTL GROUP INC COM NEW	16	$1,204	0.0%	$76.34	—	—	026874784
MCHP	MICROCHIP TECHNOLOGY INC. COM	18	$1,163	0.0%	$66.35	—	—	595017104
LEN	LENNAR CORP CL A	13	$1,129	0.0%	$114.46	—	—	526057104
BIO	BIO RAD LABS INC CL A	4	$1,115	0.0%	$311.96	—	—	090572207
CFR	CULLEN FROST BANKERS INC COM	8	$1,097	0.0%	$140.06	—	—	229899109
SBAC	SBA COMMUNICATIONS CORP CL A	6	$1,033	0.0%	$212.78	—	—	78410G104
OSK	OSHKOSH CORP COM	7	$1,030	0.0%	$158.03	—	—	688239201
ELS	EQUITY LIFESTYLE PROPERTIES COM	15	$936	0.0%	$62.40	—	—	29472R108
BRKR	BRUKER CORP COM	24	$867	0.0%	$66.65	—	—	116794108
GGG	GRACO INC COM	6	$508	0.0%	$86.25	—	—	384109104
LCID	LUCID GROUP INC COM NEW	4	$38	0.0%	$22.60	—	—	549498202

Decreased Positions (193)

PANW PALO ALTO NETWORKS INC COM 1.7%

Value $48.56M (+101.1%) Shares 142,411 (-5.4%) Est. Cost $142.16 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 2.1%

Value $58.81M (+44.7%) Shares 29,563 (-4.0%) Est. Cost $768.61 Unrealized —

AAPL APPLE INC 4.7%

Value $131M (+12.8%) Shares 452,771 (-1.1%) Est. Cost $102.09 Unrealized —

GOOGL ALPHABET INC CL A 4.6%

Value $127M (+11.0%) Shares 355,467 (-10.7%) Est. Cost $92.19 Unrealized —

CSCO CISCO SYS INC COM 1.0%

Value $26.82M (+42.0%) Shares 228,341 (-6.2%) Est. Cost $19.22 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.4%

Value $38.09M (+25.4%) Shares 899,846 (-1.1%) Est. Cost $11.99 Unrealized —

GLW CORNING INC COM 0.7%

Value $18.97M (+45.4%) Shares 74,253 (-22.6%) Est. Cost $20.26 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $59.46M (+9.7%) Shares 181,638 (-1.4%) Est. Cost $72.28 Unrealized —

CMI CUMMINS INC COM 0.9%

Value $24.39M (+24.2%) Shares 34,191 (-6.3%) Est. Cost $97.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $26.37M (+20.3%) Shares 74,634 (-2.3%) Est. Cost $94.42 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.3%

Value $34.99M (+13.4%) Shares 115,437 (-2.0%) Est. Cost $166.36 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $9.671M (+67.6%) Shares 13,376 (-20.8%) Est. Cost $46.82 Unrealized —

WMT WALMART INC 0.7%

Value $18.65M (-13.9%) Shares 164,657 (-5.5%) Est. Cost $52.35 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 2.0%

Value $54.43M (-5.1%) Shares 1,874,355 (-5.1%) Est. Cost $17.57 Unrealized —

QCOM QUALCOMM INC COM 0.5%

Value $14.84M (+24.3%) Shares 80,283 (-13.4%) Est. Cost $46.18 Unrealized —

CME CME GROUP INC COM 0.2%

Value $5.671M (-26.2%) Shares 25,681 (-1.3%) Est. Cost $165.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%

Value $56.28M (+3.1%) Shares 112,471 (-1.3%) Est. Cost $209.98 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $9.242M (-15.4%) Shares 68,256 (-2.9%) Est. Cost $71.44 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $4.841M (+45.4%) Shares 11,647 (-5.4%) Est. Cost $224.43 Unrealized —

TJX TJX COS INC NEW COM 0.5%

Value $14.68M (-8.5%) Shares 96,898 (-3.5%) Est. Cost $58.16 Unrealized —

XYZ BLOCK INC CL A 0.2%

Value $5.805M (+22.4%) Shares 76,383 (-3.1%) Est. Cost $142.08 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.2%

Value $5.286M (+24.8%) Shares 29,917 (-4.4%) Est. Cost $36.46 Unrealized —

CRM SALESFORCE COM 0.1%

Value $3.892M (-19.1%) Shares 24,844 (-3.6%) Est. Cost $192.22 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.1%

Value $31.81M (+2.7%) Shares 226,862 (-4.6%) Est. Cost $66.29 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $4.138M (-15.4%) Shares 15,309 (-2.7%) Est. Cost $155.51 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%

Value $2.025M (-24.1%) Shares 12,762 (-29.9%) Est. Cost $118.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $37.24M (+1.7%) Shares 146,636 (-2.1%) Est. Cost $103.09 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.2%

Value $4.951M (+14.4%) Shares 33,380 (-4.1%) Est. Cost $116.74 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $1.99M (-23.4%) Shares 20,048 (-19.3%) Est. Cost $174.85 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $1.833M (+42.4%) Shares 6,151 (-7.2%) Est. Cost $109.49 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $3.514M (+17.1%) Shares 9,401 (-11.1%) Est. Cost $118.56 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $586K (-45.8%) Shares 10,063 (-45.4%) Est. Cost $46.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $4.461M (+11.7%) Shares 15,862 (-3.7%) Est. Cost $167.27 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $4.875M (-8.7%) Shares 58,684 (-9.9%) Est. Cost $77.68 Unrealized —

SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.5%

Value $13.85M (-3.2%) Shares 460,901 (-2.5%) Est. Cost $30.36 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $1.814M (-19.8%) Shares 3,560 (-4.8%) Est. Cost $318.11 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $2.699M (+19.5%) Shares 2,297 (-11.2%) Est. Cost $244.30 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%

Value $12.83M (-3.3%) Shares 155,271 (-3.2%) Est. Cost $88.30 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $2.383M (+22.5%) Shares 5,999 (-1.9%) Est. Cost $113.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $6.097M (+7.5%) Shares 102,148 (-2.7%) Est. Cost $40.40 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $3.256M (+13.9%) Shares 13,679 (-1.1%) Est. Cost $145.26 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.6%

Value $17.29M (-2.1%) Shares 758,976 (-1.6%) Est. Cost $23.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.193M (+42.4%) Shares 11,529 (-1.2%) Est. Cost $64.94 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.794M (-16.4%) Shares 19,768 (-5.5%) Est. Cost $73.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $450K (+191.3%) Shares 1,510 (-3.1%) Est. Cost $49.16 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $338K (-42.1%) Shares 2,716 (-7.7%) Est. Cost $206.35 Unrealized —

NKE NIKE INC CL B 0.0%

Value $581K (-29.6%) Shares 14,159 (-9.4%) Est. Cost $77.65 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $6.119M (+4.0%) Shares 17,350 (-3.1%) Est. Cost $188.23 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.55M (+16.9%) Shares 1,533 (-2.2%) Est. Cost $213.13 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.717M (-7.4%) Shares 17,957 (-3.8%) Est. Cost $170.59 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $4.895M (+4.3%) Shares 38,096 (-2.4%) Est. Cost $72.53 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $596K (-25.1%) Shares 32,150 (-27.2%) Est. Cost $14.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.006M (-16.5%) Shares 17,453 (-12.1%) Est. Cost $51.49 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $1.543M (-11.1%) Shares 15,324 (-11.1%) Est. Cost $100.48 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $1.371M (+16.1%) Shares 90,441 (-2.8%) Est. Cost $6.22 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $2.632M (-6.7%) Shares 17,963 (-6.3%) Est. Cost $32.72 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $1.497M (+12.5%) Shares 3,048 (-4.5%) Est. Cost $140.68 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $986K (-11.9%) Shares 8,986 (-22.6%) Est. Cost $103.27 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $2.988M (-4.2%) Shares 65,898 (-3.0%) Est. Cost $54.66 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $2.295M (-4.8%) Shares 12,094 (-3.2%) Est. Cost $96.07 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $267K (-29.6%) Shares 2,116 (-22.3%) Est. Cost $57.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $3.169M (+3.6%) Shares 14,151 (-6.0%) Est. Cost $173.82 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $2.013M (-4.6%) Shares 7,442 (-8.2%) Est. Cost $147.16 Unrealized —

FISV FISERV INC COM 0.0%

Value $132K (-41.9%) Shares 2,683 (-33.9%) Est. Cost $104.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.483M (-5.9%) Shares 15,404 (-5.8%) Est. Cost $115.11 Unrealized —

PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value $2.387M (-3.8%) Shares 78,175 (-2.8%) Est. Cost $35.17 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $422K (-17.9%) Shares 3,677 (-19.7%) Est. Cost $56.29 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $18,953 (-81.1%) Shares 113 (-76.3%) Est. Cost $159.44 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $655K (-10.8%) Shares 1,761 (-3.1%) Est. Cost $278.68 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $468K (+20.4%) Shares 1,209 (-8.8%) Est. Cost $405.93 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $58,917 (-57.2%) Shares 623 (-56.9%) Est. Cost $96.57 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $677K (-10.0%) Shares 3,373 (-18.1%) Est. Cost $99.48 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $952K (-7.2%) Shares 1,834 (-11.4%) Est. Cost $370.18 Unrealized —

BX BLACKSTONE INC 0.4%

Value $9.772M (+0.7%) Shares 83,045 (-1.6%) Est. Cost $68.66 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $94,900 (-41.8%) Shares 808 (-41.2%) Est. Cost $115.39 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $759K (-8.0%) Shares 7,309 (-14.0%) Est. Cost $65.71 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $272K (-19.3%) Shares 6,385 (-8.9%) Est. Cost $53.58 Unrealized —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%

Value $1.778M (+3.7%) Shares 42,025 (-3.7%) Est. Cost $31.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $1.37M (-4.3%) Shares 1,420 (-61.2%) Est. Cost $77.58 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $2.831M (-1.9%) Shares 55,962 (-3.3%) Est. Cost $50.20 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $376K (+17.2%) Shares 6,724 (-1.5%) Est. Cost $41.55 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $93,754 (-36.2%) Shares 207 (-38.6%) Est. Cost $395.21 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%

Value $2.001M (-2.5%) Shares 41,708 (-2.8%) Est. Cost $37.65 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%

Value $1.917M (-2.6%) Shares 74,656 (-1.4%) Est. Cost $31.05 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $237K (-17.7%) Shares 852 (-21.4%) Est. Cost $178.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $179K (-21.9%) Shares 2,794 (-13.2%) Est. Cost $77.84 Unrealized —

WAB WABTEC COM 0.0%

Value $23,455 (-67.9%) Shares 87 (-70.2%) Est. Cost $159.96 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $24,476 (-65.4%) Shares 276 (-66.1%) Est. Cost $71.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $97,682 (+89.5%) Shares 128 (-3.0%) Est. Cost $388.02 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $582K (-7.0%) Shares 6,875 (-8.1%) Est. Cost $26.87 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $792K (-5.2%) Shares 17,288 (-6.2%) Est. Cost $48.51 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $166K (+35.5%) Shares 335 (-1.8%) Est. Cost $311.63 Unrealized —

INTU INTUIT COM 0.0%

Value $61,857 (-41.1%) Shares 237 (-2.5%) Est. Cost $481.51 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $2,414 (-94.5%) Shares 11 (-95.2%) Est. Cost $151.83 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $366K (+12.4%) Shares 6,426 (-3.9%) Est. Cost $27.88 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $44,299 (-47.6%) Shares 876 (-47.5%) Est. Cost $50.57 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $400K (+11.2%) Shares 5,097 (-11.3%) Est. Cost $60.03 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%

Value $1.974M (-2.0%) Shares 64,754 (-2.5%) Est. Cost $32.72 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $499K (-7.3%) Shares 3,940 (-4.1%) Est. Cost $90.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $53,862 (-42.2%) Shares 1,262 (-15.0%) Est. Cost $54.80 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $298K (+14.9%) Shares 4,933 (-1.0%) Est. Cost $38.33 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $78,058 (-33.0%) Shares 1,240 (-19.7%) Est. Cost $58.12 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%

Value $67,956 (-35.2%) Shares 2,503 (-34.9%) Est. Cost $29.17 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%

Value $1.545M (-2.3%) Shares 21,051 (-2.0%) Est. Cost $74.58 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.45M (+2.5%) Shares 15,816 (-4.7%) Est. Cost $59.68 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $68,969 (-33.5%) Shares 1,420 (-11.0%) Est. Cost $59.89 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $324K (-9.3%) Shares 3,350 (-15.0%) Est. Cost $82.26 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $43,995 (-42.2%) Shares 916 (-44.1%) Est. Cost $38.75 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $109K (-22.8%) Shares 1,011 (-29.4%) Est. Cost $121.62 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $194K (-13.9%) Shares 2,709 (-7.3%) Est. Cost $55.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $658K (-4.3%) Shares 17,909 (-1.5%) Est. Cost $27.18 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $284K (-8.9%) Shares 9,191 (-9.1%) Est. Cost $30.58 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $5,318 (-83.8%) Shares 67 (-83.8%) Est. Cost $80.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $79,160 (-24.3%) Shares 643 (-3.3%) Est. Cost $126.72 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $254K (+11.0%) Shares 1,556 (-21.6%) Est. Cost $101.21 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $389K (-5.5%) Shares 2,937 (-3.6%) Est. Cost $91.67 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $14,882 (-59.9%) Shares 136 (-59.5%) Est. Cost $109.18 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%

Value $52,695 (-29.5%) Shares 2,048 (-29.4%) Est. Cost $25.10 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $97,052 (-18.1%) Shares 987 (-23.3%) Est. Cost $127.79 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $789K (-2.6%) Shares 8,240 (-1.8%) Est. Cost $76.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $251K (-7.3%) Shares 1,503 (-3.5%) Est. Cost $194.30 Unrealized —

TSLA TESLA INC COM 0.0%

Value $500K (-3.7%) Shares 1,189 (-14.9%) Est. Cost $263.28 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $5,235 (-78.6%) Shares 78 (-81.3%) Est. Cost $44.65 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $159K (+13.0%) Shares 1,902 (-3.5%) Est. Cost $71.70 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $62,791 (-22.0%) Shares 339 (-31.9%) Est. Cost $118.06 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $18,109 (-49.3%) Shares 252 (-16.6%) Est. Cost $134.71 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $213K (-7.4%) Shares 3,688 (-8.7%) Est. Cost $56.92 Unrealized —

BALL BALL CORP COM 0.0%

Value $196K (-7.9%) Shares 3,143 (-12.8%) Est. Cost $77.74 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $27,996 (-37.5%) Shares 144 (-23.0%) Est. Cost $265.69 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $192K (-7.6%) Shares 952 (-4.2%) Est. Cost $155.91 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $593K (+2.6%) Shares 3,754 (-3.9%) Est. Cost $140.49 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $33,386 (-30.7%) Shares 496 (-23.1%) Est. Cost $53.91 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $51,219 (-21.8%) Shares 374 (-7.2%) Est. Cost $144.83 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $77,791 (-14.8%) Shares 1,435 (-14.9%) Est. Cost $41.45 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $54,947 (-19.3%) Shares 1,115 (-9.7%) Est. Cost $49.31 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $59 (-99.5%) Shares 1 (-99.4%) Est. Cost $65.57 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $51,680 (-18.8%) Shares 964 (-25.2%) Est. Cost $46.97 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $98,008 (+13.6%) Shares 909 (-3.6%) Est. Cost $53.60 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $62,402 (-15.6%) Shares 540 (-27.9%) Est. Cost $102.96 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $75,149 (-12.5%) Shares 912 (-26.3%) Est. Cost $60.66 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $107K (+11.1%) Shares 239 (-1.2%) Est. Cost $349.59 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $161K (-6.2%) Shares 395 (-2.0%) Est. Cost $391.93 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $139K (-6.2%) Shares 1,210 (-3.2%) Est. Cost $94.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $75,664 (+13.0%) Shares 854 (-2.8%) Est. Cost $65.21 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $968K (-0.9%) Shares 6,177 (-3.4%) Est. Cost $78.20 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $75,990 (-9.0%) Shares 337 (-9.4%) Est. Cost $194.45 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $26,448 (-21.2%) Shares 129 (-6.5%) Est. Cost $363.48 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $5,767 (-53.8%) Shares 9 (-76.3%) Est. Cost $260.00 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $98,131 (-6.4%) Shares 285 (-12.8%) Est. Cost $345.13 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $17,960 (-27.1%) Shares 390 (-27.1%) Est. Cost $46.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $98,685 (-6.2%) Shares 750 (-3.0%) Est. Cost $130.96 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $12,407 (-33.2%) Shares 247 (-33.6%) Est. Cost $50.35 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $56,010 (-9.4%) Shares 1,000 (-21.9%) Est. Cost $62.65 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $12,885 (+69.3%) Shares 175 (-4.4%) Est. Cost $49.13 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $9,424 (+121.3%) Shares 696 (-2.1%) Est. Cost $12.14 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $51,982 (-8.5%) Shares 395 (-16.0%) Est. Cost $81.24 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $7,217 (-39.3%) Shares 271 (-2.2%) Est. Cost $38.36 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $7,507 (-38.0%) Shares 50 (-28.6%) Est. Cost $121.29 Unrealized —

WSO WATSCO INC COM 0.0%

Value $21,670 (-17.3%) Shares 52 (-27.8%) Est. Cost $482.95 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $10,935 (-29.1%) Shares 45 (-36.6%) Est. Cost $208.53 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $398K (+1.1%) Shares 1,331 (-8.0%) Est. Cost $116.11 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $34,454 (-10.3%) Shares 200 (-3.8%) Est. Cost $131.62 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $128K (+3.1%) Shares 875 (-7.6%) Est. Cost $76.13 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $69,393 (-5.0%) Shares 408 (-5.6%) Est. Cost $171.03 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $114K (+2.7%) Shares 1,894 (-2.7%) Est. Cost $65.40 Unrealized —

MSCI MSCI INC COM 0.0%

Value $6,160 (-32.8%) Shares 11 (-35.3%) Est. Cost $542.68 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $8,634 (-24.6%) Shares 97 (-29.2%) Est. Cost $83.57 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $103K (-2.6%) Shares 3,734 (-11.3%) Est. Cost $22.97 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $33,948 (-6.5%) Shares 20 (-4.8%) Est. Cost $2046.00 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $3,247 (-41.1%) Shares 348 (-36.8%) Est. Cost $8.82 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $66,088 (-3.3%) Shares 889 (-5.3%) Est. Cost $42.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $337 (-86.0%) Shares 2 (-85.7%) Est. Cost $262.44 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $36,532 (+5.9%) Shares 598 (-4.2%) Est. Cost $46.33 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $4,042 (-27.8%) Shares 31 (-36.7%) Est. Cost $103.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $4,153 (-26.4%) Shares 10 (-23.1%) Est. Cost $456.33 Unrealized —

KMX CARMAX INC COM 0.0%

Value $53,895 (-2.6%) Shares 1,019 (-23.4%) Est. Cost $69.70 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $4,264 (-24.2%) Shares 31 (-36.7%) Est. Cost $101.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $6,887 (-16.5%) Shares 15 (-11.8%) Est. Cost $648.71 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $168K (-0.8%) Shares 473 (-3.9%) Est. Cost $288.59 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $17,606 (-6.4%) Shares 18 (-14.3%) Est. Cost $837.78 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $5,680 (-16.8%) Shares 1,809 (-22.7%) Est. Cost $2.47 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $50,810 (-2.2%) Shares 1,991 (-1.8%) Est. Cost $25.37 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $8,272 (-11.2%) Shares 550 (-15.4%) Est. Cost $10.14 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $817K (-0.1%) Shares 1,189 (-13.1%) Est. Cost $540.94 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $10,137 (-6.1%) Shares 405 (-6.3%) Est. Cost $25.18 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $6,946 (+7.9%) Shares 42 (-30.0%) Est. Cost $91.82 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $3,191 (-9.2%) Shares 9 (-10.0%) Est. Cost $345.83 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $156 (-66.7%) Shares 48 (-9.4%) Est. Cost $24.47 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $10,494 (+1.4%) Shares 16 (-40.7%) Est. Cost $278.89 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%

Value $1,608 (+6.3%) Shares 137 (-15.4%) Est. Cost $11.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $14,005 (+0.6%) Shares 21 (-8.7%) Est. Cost $425.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.951M (-0.0%) Shares 3,892 (-2.0%) Est. Cost $545.76 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $93,699 (+0.0%) Shares 260 (-13.3%) Est. Cost $205.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	142,411 (-5.4%)	$48.56M (+101.1%)	1.7%	$142.16	—	Stock	697435105
ASML	ASML HLDG NV N Y REGISTRY SHS	29,563 (-4.0%)	$58.81M (+44.7%)	2.1%	$768.61	—	ADR	N07059210
AAPL	APPLE INC	452,771 (-1.1%)	$131M (+12.8%)	4.7%	$102.09	—	Stock	037833100
GOOGL	ALPHABET INC CL A	355,467 (-10.7%)	$127M (+11.0%)	4.6%	$92.19	—	Stock	02079K305
CSCO	CISCO SYS INC COM	228,341 (-6.2%)	$26.82M (+42.0%)	1.0%	$19.22	—	Stock	17275R102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	899,846 (-1.1%)	$38.09M (+25.4%)	1.4%	$11.99	—	ETF	14020X104
GLW	CORNING INC COM	74,253 (-22.6%)	$18.97M (+45.4%)	0.7%	$20.26	—	Stock	219350105
JPM	JPMORGAN CHASE & CO	181,638 (-1.4%)	$59.46M (+9.7%)	2.1%	$72.28	—	Stock	46625H100
CMI	CUMMINS INC COM	34,191 (-6.3%)	$24.39M (+24.2%)	0.9%	$97.59	—	Stock	231021106
GOOG	ALPHABET INC CAP STK CL C	74,634 (-2.3%)	$26.37M (+20.3%)	0.9%	$94.42	—	Stock	02079K107
VB	VANGUARD SMALL-CAP ETF	115,437 (-2.0%)	$34.99M (+13.4%)	1.3%	$166.36	—	ETF	922908751
AMAT	APPLIED MATLS INC COM	13,376 (-20.8%)	$9.671M (+67.6%)	0.3%	$46.82	—	Stock	038222105
WMT	WALMART INC	164,657 (-5.5%)	$18.65M (-13.9%)	0.7%	$52.35	—	Stock	931142103
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	1,874,355 (-5.1%)	$54.43M (-5.1%)	2.0%	$17.57	—	ETF	78464A144
QCOM	QUALCOMM INC COM	80,283 (-13.4%)	$14.84M (+24.3%)	0.5%	$46.18	—	Stock	747525103
CME	CME GROUP INC COM	25,681 (-1.3%)	$5.671M (-26.2%)	0.2%	$165.17	—	Stock	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	112,471 (-1.3%)	$56.28M (+3.1%)	2.0%	$209.98	—	Stock	084670702
PEP	PEPSICO INC COM	68,256 (-2.9%)	$9.242M (-15.4%)	0.3%	$71.44	—	Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	11,647 (-5.4%)	$4.841M (+45.4%)	0.2%	$224.43	—	Stock	91324P102
TJX	TJX COS INC NEW COM	96,898 (-3.5%)	$14.68M (-8.5%)	0.5%	$58.16	—	Stock	872540109
XYZ	BLOCK INC CL A	76,383 (-3.1%)	$5.805M (+22.4%)	0.2%	$142.08	—	Stock	852234103
BMO	BANK MONTREAL MEDIUM COM	29,917 (-4.4%)	$5.286M (+24.8%)	0.2%	$36.46	—	Stock	063671101
CRM	SALESFORCE COM	24,844 (-3.6%)	$3.892M (-19.1%)	0.1%	$192.22	—	Stock	79466L302
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	226,862 (-4.6%)	$31.81M (+2.7%)	1.1%	$66.29	—	ETF	46641Q407
MCD	MCDONALDS CORP COM	15,309 (-2.7%)	$4.138M (-15.4%)	0.1%	$155.51	—	Stock	580135101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,762 (-29.9%)	$2.025M (-24.1%)	0.1%	$118.31	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON	146,636 (-2.1%)	$37.24M (+1.7%)	1.3%	$103.09	—	Stock	478160104
IJR	ISHARES S&P SMALL-CAP FUND	33,380 (-4.1%)	$4.951M (+14.4%)	0.2%	$116.74	—	ETF	464287804
NOW	SERVICENOW INC COM	20,048 (-19.3%)	$1.99M (-23.4%)	0.1%	$174.85	—	Stock	81762P102
TXN	TEXAS INSTRS INC COM	6,151 (-7.2%)	$1.833M (+42.4%)	0.1%	$109.49	—	Stock	882508104
GE	GE AEROSPACE COM NEW	9,401 (-11.1%)	$3.514M (+17.1%)	0.1%	$118.56	—	Stock	369604301
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,063 (-45.4%)	$586K (-45.8%)	0.0%	$46.50	—	ETF	92206C102
IBM	INTERNATIONAL BUSINESS MACHS COM	15,862 (-3.7%)	$4.461M (+11.7%)	0.2%	$167.27	—	Stock	459200101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	58,684 (-9.9%)	$4.875M (-8.7%)	0.2%	$77.68	—	ETF	81369Y308
SPTB	STATE STREET SPDR PORTFOLIO TREASURY ETF	460,901 (-2.5%)	$13.85M (-3.2%)	0.5%	$30.36	—	ETF	78468R457
LMT	LOCKHEED MARTIN CORP COM	3,560 (-4.8%)	$1.814M (-19.8%)	0.1%	$318.11	—	Stock	539830109
GEV	GE VERNOVA INC COM	2,297 (-11.2%)	$2.699M (+19.5%)	0.1%	$244.30	—	Stock	36828A101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	155,271 (-3.2%)	$12.83M (-3.3%)	0.5%	$88.30	—	ETF	92206C870
ADI	ANALOG DEVICES INC COM	5,999 (-1.9%)	$2.383M (+22.5%)	0.1%	$113.10	—	Stock	032654105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	102,148 (-2.7%)	$6.097M (+7.5%)	0.2%	$40.40	—	ETF	922042858
MTB	M & T BK CORP COM	13,679 (-1.1%)	$3.256M (+13.9%)	0.1%	$145.26	—	Stock	55261F104
GOVT	ISHARES U.S. TREASURY BOND ETF	758,976 (-1.6%)	$17.29M (-2.1%)	0.6%	$23.57	—	ETF	46429B267
CVS	CVS HEALTH CORP	11,529 (-1.2%)	$1.193M (+42.4%)	0.0%	$64.94	—	Stock	126650100
ABT	ABBOTT LABORATORIES COM	19,768 (-5.5%)	$1.794M (-16.4%)	0.1%	$73.03	—	Stock	002824100
MRVL	MARVELL TECHNOLOGY INC COM	1,510 (-3.1%)	$450K (+191.3%)	0.0%	$49.16	—	Stock	573874104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,716 (-7.7%)	$338K (-42.1%)	0.0%	$206.35	—	Stock	G1151C101
NKE	NIKE INC CL B	14,159 (-9.4%)	$581K (-29.6%)	0.0%	$77.65	—	Stock	654106103
HD	HOME DEPOT INC COM	17,350 (-3.1%)	$6.119M (+4.0%)	0.2%	$188.23	—	Stock	437076102
GS	GOLDMAN SACHS GROUP INC COM	1,533 (-2.2%)	$1.55M (+16.9%)	0.1%	$213.13	—	Stock	38141G104
BDX	BECTON DICKINSON & CO	17,957 (-3.8%)	$2.717M (-7.4%)	0.1%	$170.59	—	Stock	075887109
MRK	MERCK & CO INC COM	38,096 (-2.4%)	$4.895M (+4.3%)	0.2%	$72.53	—	Stock	58933Y105
ARCC	ARES CAPITAL CORP COM	32,150 (-27.2%)	$596K (-25.1%)	0.0%	$14.93	—	CEF	04010L103
BMY	BRISTOL-MYERS SQUIBB CO COM	17,453 (-12.1%)	$1.006M (-16.5%)	0.0%	$51.49	—	Stock	110122108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	15,324 (-11.1%)	$1.543M (-11.1%)	0.1%	$100.48	—	ETF	46436E718
NWBI	NORTHWEST BANCSHARES INC COM	90,441 (-2.8%)	$1.371M (+16.1%)	0.0%	$6.22	—	Stock	667340103
ORCL	ORACLE CORP COM	17,963 (-6.3%)	$2.632M (-6.7%)	0.1%	$32.72	—	Stock	68389X105
TT	TRANE TECHNOLOGIES PLC SHS	3,048 (-4.5%)	$1.497M (+12.5%)	0.1%	$140.68	—	Stock	G8994E103
KMB	KIMBERLY-CLARK CORP COM	8,986 (-22.6%)	$986K (-11.9%)	0.0%	$103.27	—	Stock	494368103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	65,898 (-3.0%)	$2.988M (-4.2%)	0.1%	$54.66	—	ETF	81369Y886
RTX	RTX CORPORATION COM	12,094 (-3.2%)	$2.295M (-4.8%)	0.1%	$96.07	—	Stock	75513E101
GILD	GILEAD SCIENCES INC COM	2,116 (-22.3%)	$267K (-29.6%)	0.0%	$57.18	—	Stock	375558103
ADP	AUTOMATIC DATA PROCESSING INC COM	14,151 (-6.0%)	$3.169M (+3.6%)	0.1%	$173.82	—	Stock	053015103
ITW	ILLINOIS TOOL WKS INC COM	7,442 (-8.2%)	$2.013M (-4.6%)	0.1%	$147.16	—	Stock	452308109
FISV	FISERV INC COM	2,683 (-33.9%)	$132K (-41.9%)	0.0%	$104.21	—	Stock	337738108
DIS	DISNEY WALT CO	15,404 (-5.8%)	$1.483M (-5.9%)	0.1%	$115.11	—	Stock	254687106
PSK	SPDR ICE PREFERRED SECURITIES ETF	78,175 (-2.8%)	$2.387M (-3.8%)	0.1%	$35.17	—	ETF	78464A292
ETR	ENTERGY CORP NEW COM	3,677 (-19.7%)	$422K (-17.9%)	0.0%	$56.29	—	Stock	29364G103
TMUS	T-MOBILE US INC COM	113 (-76.3%)	$18,953 (-81.1%)	0.0%	$159.44	—	Stock	872590104
OIH	VANECK OIL SERVICES ETF	1,761 (-3.1%)	$655K (-10.8%)	0.0%	$278.68	—	ETF	92189H607
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,209 (-8.8%)	$468K (+20.4%)	0.0%	$405.93	—	Stock	036752103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	623 (-56.9%)	$58,917 (-57.2%)	0.0%	$96.57	—	ETF	464287440
COF	CAPITAL ONE FINL CORP COM	3,373 (-18.1%)	$677K (-10.0%)	0.0%	$99.48	—	Stock	14040H105
LIN	LINDE PLC SHS	1,834 (-11.4%)	$952K (-7.2%)	0.0%	$370.18	—	Stock	G54950103
BX	BLACKSTONE INC	83,045 (-1.6%)	$9.772M (+0.7%)	0.4%	$68.66	—	Stock	09260D107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	808 (-41.2%)	$94,900 (-41.8%)	0.0%	$115.39	—	ETF	464288661
EFA	ISHARES MSCI EAFE ETF	7,309 (-14.0%)	$759K (-8.0%)	0.0%	$65.71	—	ETF	464287465
SNY	SANOFI SA SPONSORED ADR	6,385 (-8.9%)	$272K (-19.3%)	0.0%	$53.58	—	ADR	80105N105
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	42,025 (-3.7%)	$1.778M (+3.7%)	0.1%	$31.73	—	ETF	464287713
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,420 (-61.2%)	$1.37M (-4.3%)	0.0%	$77.58	—	Stock	G7997R103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	55,962 (-3.3%)	$2.831M (-1.9%)	0.1%	$50.20	—	ETF	922907746
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,724 (-1.5%)	$376K (+17.2%)	0.0%	$41.55	—	ETF	46435U663
MCO	MOODYS CORP COM	207 (-38.6%)	$93,754 (-36.2%)	0.0%	$395.21	—	Stock	615369105
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	41,708 (-2.8%)	$2.001M (-2.5%)	0.1%	$37.65	—	ETF	78468R739
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	74,656 (-1.4%)	$1.917M (-2.6%)	0.1%	$31.05	—	ETF	78464A656
ECL	ECOLAB INC COM	852 (-21.4%)	$237K (-17.7%)	0.0%	$178.72	—	Stock	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,794 (-13.2%)	$179K (-21.9%)	0.0%	$77.84	—	Stock	36266G107
WAB	WABTEC COM	87 (-70.2%)	$23,455 (-67.9%)	0.0%	$159.96	—	Stock	929740108
SWX	SOUTHWEST GAS HLDGS INC COM	276 (-66.1%)	$24,476 (-65.4%)	0.0%	$71.16	—	Stock	844895102
CRWD	CROWDSTRIKE HLDGS INC CL A	128 (-3.0%)	$97,682 (+89.5%)	0.0%	$388.02	—	Stock	22788C105
CTVA	CORTEVA INC COM	6,875 (-8.1%)	$582K (-7.0%)	0.0%	$26.87	—	Stock	22052L104
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,288 (-6.2%)	$792K (-5.2%)	0.0%	$48.51	—	ETF	78468R721
ROK	ROCKWELL AUTOMATION INC COM	335 (-1.8%)	$166K (+35.5%)	0.0%	$311.63	—	Stock	773903109
INTU	INTUIT COM	237 (-2.5%)	$61,857 (-41.1%)	0.0%	$481.51	—	Stock	461202103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11 (-95.2%)	$2,414 (-94.5%)	0.0%	$151.83	—	ETF	46432F339
BAC	BANK OF AMER CORP COM	6,426 (-3.9%)	$366K (+12.4%)	0.0%	$27.88	—	Stock	060505104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	876 (-47.5%)	$44,299 (-47.6%)	0.0%	$50.57	—	ETF	46641Q837
SLF	SUN LIFE FINANCIAL INC. COM	5,097 (-11.3%)	$400K (+11.2%)	0.0%	$60.03	—	Stock	866796105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	64,754 (-2.5%)	$1.974M (-2.0%)	0.1%	$32.72	—	ETF	464288687
DUK	DUKE ENERGY CORP NEW COM NEW	3,940 (-4.1%)	$499K (-7.3%)	0.0%	$90.27	—	Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP COM	1,262 (-15.0%)	$53,862 (-42.2%)	0.0%	$54.80	—	Stock	101137107
USB	US BANCORP COM NEW	4,933 (-1.0%)	$298K (+14.9%)	0.0%	$38.33	—	Stock	902973304
NTR	NUTRIEN LTD COM	1,240 (-19.7%)	$78,058 (-33.0%)	0.0%	$58.12	—	Stock	67077M108
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	2,503 (-34.9%)	$67,956 (-35.2%)	0.0%	$29.17	—	ETF	46138E107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	21,051 (-2.0%)	$1.545M (-2.3%)	0.1%	$74.58	—	ETF	921937835
CL	COLGATE PALMOLIVE CO COM	15,816 (-4.7%)	$1.45M (+2.5%)	0.1%	$59.68	—	Stock	194162103
OXY	OCCIDENTAL PETE CORP COM	1,420 (-11.0%)	$68,969 (-33.5%)	0.0%	$59.89	—	Stock	674599105
IEFA	ISHARES CORE MSCI EAFE ETF	3,350 (-15.0%)	$324K (-9.3%)	0.0%	$82.26	—	ETF	46432F842
FAST	FASTENAL CO COM	916 (-44.1%)	$43,995 (-42.2%)	0.0%	$38.75	—	Stock	311900104
UPS	UNITED PARCEL SVCS INC CL B	1,011 (-29.4%)	$109K (-22.8%)	0.0%	$121.62	—	Stock	911312106
OTIS	OTIS WORLDWIDE CORP COM	2,709 (-7.3%)	$194K (-13.9%)	0.0%	$55.22	—	Stock	68902V107
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,909 (-1.5%)	$658K (-4.3%)	0.0%	$27.18	—	Stock	293792107
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	9,191 (-9.1%)	$284K (-8.9%)	0.0%	$30.58	—	ETF	78468R200
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	67 (-83.8%)	$5,318 (-83.8%)	0.0%	$80.06	—	ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE INC COM	643 (-3.3%)	$79,160 (-24.3%)	0.0%	$126.72	—	Stock	45866F104
Q	QNITY ELECTRONICS INC COMMON STOCK	1,556 (-21.6%)	$254K (+11.0%)	0.0%	$101.21	—	Stock	74743L100
HIG	HARTFORD INSURANCE GROUP INC COM	2,937 (-3.6%)	$389K (-5.5%)	0.0%	$91.67	—	Stock	416515104
TIP	ISHARES TIPS BOND ETF	136 (-59.5%)	$14,882 (-59.9%)	0.0%	$109.18	—	ETF	464287176
CGSD	CAPITAL GROUP SHORT DURATION INCOME	2,048 (-29.4%)	$52,695 (-29.5%)	0.0%	$25.10	—	ETF	14020Y409
PAYX	PAYCHEX INC COM	987 (-23.3%)	$97,052 (-18.1%)	0.0%	$127.79	—	Stock	704326107
SO	SOUTHERN CO COM	8,240 (-1.8%)	$789K (-2.6%)	0.0%	$76.06	—	Stock	842587107
MRSH	MARSH & MCLENNAN COS INC COM	1,503 (-3.5%)	$251K (-7.3%)	0.0%	$194.30	—	Stock	571748102
TSLA	TESLA INC COM	1,189 (-14.9%)	$500K (-3.7%)	0.0%	$263.28	—	Stock	88160R101
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	78 (-81.3%)	$5,235 (-78.6%)	0.0%	$44.65	—	Stock	203607106
SYY	SYSCO CORP COM	1,902 (-3.5%)	$159K (+13.0%)	0.0%	$71.70	—	Stock	871829107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	339 (-31.9%)	$62,791 (-22.0%)	0.0%	$118.06	—	ETF	81369Y704
ZTS	ZOETIS INC CL A	252 (-16.6%)	$18,109 (-49.3%)	0.0%	$134.71	—	Stock	98978V103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,688 (-8.7%)	$213K (-7.4%)	0.0%	$56.92	—	ETF	464288356
BALL	BALL CORP COM	3,143 (-12.8%)	$196K (-7.9%)	0.0%	$77.74	—	Stock	058498106
ADSK	AUTODESK INC COM	144 (-23.0%)	$27,996 (-37.5%)	0.0%	$265.69	—	Stock	052769106
TEL	TE CONNECTIVITY PLC ORD SHS	952 (-4.2%)	$192K (-7.6%)	0.0%	$155.91	—	Stock	G87052109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,754 (-3.9%)	$593K (+2.6%)	0.0%	$140.49	—	ETF	921946406
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	496 (-23.1%)	$33,386 (-30.7%)	0.0%	$53.91	—	ETF	78463X541
BR	BROADRIDGE FINL SOLUTIONS INC COM	374 (-7.2%)	$51,219 (-21.8%)	0.0%	$144.83	—	Stock	11133T103
ENB	ENBRIDGE INC COM	1,435 (-14.9%)	$77,791 (-14.8%)	0.0%	$41.45	—	Stock	29250N105
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,115 (-9.7%)	$54,947 (-19.3%)	0.0%	$49.31	—	ETF	33939L407
SHLD	GLOBAL X DEFENSE TECH ETF	1 (-99.4%)	$59 (-99.5%)	0.0%	$65.57	—	ETF	37960A529
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	964 (-25.2%)	$51,680 (-18.8%)	0.0%	$46.97	—	ETF	81369Y605
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	909 (-3.6%)	$98,008 (+13.6%)	0.0%	$53.60	—	ETF	78464A359
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	540 (-27.9%)	$62,402 (-15.6%)	0.0%	$102.96	—	ETF	78464A888
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	912 (-26.3%)	$75,149 (-12.5%)	0.0%	$60.66	—	ADR	03524A108
SNPS	SYNOPSYS INC COM	239 (-1.2%)	$107K (+11.1%)	0.0%	$349.59	—	Stock	871607107
SPGI	S&P GLOBAL INC COM	395 (-2.0%)	$161K (-6.2%)	0.0%	$391.93	—	Stock	78409V104
DG	DOLLAR GEN CORP COM	1,210 (-3.2%)	$139K (-6.2%)	0.0%	$94.85	—	Stock	256677105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	854 (-2.8%)	$75,664 (+13.0%)	0.0%	$65.21	—	Stock	83443Q103
NVS	NOVARTIS AG SPONSORED ADR	6,177 (-3.4%)	$968K (-0.9%)	0.0%	$78.20	—	ADR	66987V109
VDC	VANGUARD CONSUMER STAPLES ETF	337 (-9.4%)	$75,990 (-9.0%)	0.0%	$194.45	—	ETF	92204A207
ADBE	ADOBE INC COM	129 (-6.5%)	$26,448 (-21.2%)	0.0%	$363.48	—	Stock	00724F101
SOXX	ISHARES SEMICONDUCTOR ETF	9 (-76.3%)	$5,767 (-53.8%)	0.0%	$260.00	—	ETF	464287523
SHW	SHERWIN WILLIAMS CO COM	285 (-12.8%)	$98,131 (-6.4%)	0.0%	$345.13	—	Stock	824348106
JPIE	JPMORGAN INCOME ETF	390 (-27.1%)	$17,960 (-27.1%)	0.0%	$46.07	—	ETF	46641Q159
AWK	AMERICAN WTR WKS CO INC NEW COM	750 (-3.0%)	$98,685 (-6.2%)	0.0%	$130.96	—	Stock	030420103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	247 (-33.6%)	$12,407 (-33.2%)	0.0%	$50.35	—	ETF	922020805
MP	MP MATERIALS CORP COM CL A	1,000 (-21.9%)	$56,010 (-9.4%)	0.0%	$62.65	—	Stock	553368101
RAL	RALLIANT CORP COM	175 (-4.4%)	$12,885 (+69.3%)	0.0%	$49.13	—	Stock	750940108
OGN	ORGANON & CO COMMON STOCK	696 (-2.1%)	$9,424 (+121.3%)	0.0%	$12.14	—	Stock	68622V106
VFH	VANGUARD FINANCIALS ETF	395 (-16.0%)	$51,982 (-8.5%)	0.0%	$81.24	—	ETF	92204A405
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	271 (-2.2%)	$7,217 (-39.3%)	0.0%	$38.36	—	Stock	674599162
VDE	VANGUARD ENERGY ETF	50 (-28.6%)	$7,507 (-38.0%)	0.0%	$121.29	—	ETF	92204A306
WSO	WATSCO INC COM	52 (-27.8%)	$21,670 (-17.3%)	0.0%	$482.95	—	Stock	942622200
VBR	VANGUARD SMALL CAP VALUE ETF	45 (-36.6%)	$10,935 (-29.1%)	0.0%	$208.53	—	ETF	922908611
VHT	VANGUARD HEALTH CARE ETF	1,331 (-8.0%)	$398K (+1.1%)	0.0%	$116.11	—	ETF	92204A504
ATO	ATMOS ENERGY CORP COM	200 (-3.8%)	$34,454 (-10.3%)	0.0%	$131.62	—	Stock	049560105
JCI	JOHNSON CTLS INTL PLC SHS	875 (-7.6%)	$128K (+3.1%)	0.0%	$76.13	—	Stock	G51502105
CTAS	CINTAS CORP COM	408 (-5.6%)	$69,393 (-5.0%)	0.0%	$171.03	—	Stock	172908105
UL	UNILEVER PLC SPON ADR NEW	1,894 (-2.7%)	$114K (+2.7%)	0.0%	$65.40	—	ADR	904767803
MSCI	MSCI INC COM	11 (-35.3%)	$6,160 (-32.8%)	0.0%	$542.68	—	Stock	55354G100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	97 (-29.2%)	$8,634 (-24.6%)	0.0%	$83.57	—	ETF	46435G326
REET	ISHARES GLOBAL REIT ETF	3,734 (-11.3%)	$103K (-2.6%)	0.0%	$22.97	—	ETF	46434V647
MELI	MERCADOLIBRE INC COM	20 (-4.8%)	$33,948 (-6.5%)	0.0%	$2046.00	—	Stock	58733R102
HLN	HALEON PLC SPON ADS	348 (-36.8%)	$3,247 (-41.1%)	0.0%	$8.82	—	ADR	405552100
WMB	WILLIAMS COS INC COM	889 (-5.3%)	$66,088 (-3.3%)	0.0%	$42.90	—	Stock	969457100
ALGN	ALIGN TECHNOLOGY INC COM	2 (-85.7%)	$337 (-86.0%)	0.0%	$262.44	—	Stock	016255101
FTV	FORTIVE CORP COM	598 (-4.2%)	$36,532 (+5.9%)	0.0%	$46.33	—	Stock	34959J108
IVOO	VANGUARD S&P MID-CAP 400 ETF	31 (-36.7%)	$4,042 (-27.8%)	0.0%	$103.01	—	ETF	921932885
MSI	MOTOROLA SOLUTIONS INC COM NEW	10 (-23.1%)	$4,153 (-26.4%)	0.0%	$456.33	—	Stock	620076307
KMX	CARMAX INC COM	1,019 (-23.4%)	$53,895 (-2.6%)	0.0%	$69.70	—	Stock	143130102
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	31 (-36.7%)	$4,264 (-24.2%)	0.0%	$101.50	—	ETF	921932828
SPOT	SPOTIFY TECHNOLOGY S A SHS	15 (-11.8%)	$6,887 (-16.5%)	0.0%	$648.71	—	Stock	L8681T102
GD	GENERAL DYNAMICS CORP COM	473 (-3.9%)	$168K (-0.8%)	0.0%	$288.59	—	Stock	369550108
PH	PARKER-HANNIFIN CORP COM	18 (-14.3%)	$17,606 (-6.4%)	0.0%	$837.78	—	Stock	701094104
ABEV	AMBEV SA SPONSORED ADR	1,809 (-22.7%)	$5,680 (-16.8%)	0.0%	$2.47	—	ADR	02319V103
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,991 (-1.8%)	$50,810 (-2.2%)	0.0%	$25.37	—	ETF	78464A649
SWBI	SMITH & WESSON BRANDS INC COM	550 (-15.4%)	$8,272 (-11.2%)	0.0%	$10.14	—	Stock	831754106
VOO	VANGUARD S&P 500 ETF	1,189 (-13.1%)	$817K (-0.1%)	0.0%	$540.94	—	ETF	922908363
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	405 (-6.3%)	$10,137 (-6.1%)	0.0%	$25.18	—	ETF	78468R408
QTUM	DEFIANCE QUANTUM ETF	42 (-30.0%)	$6,946 (+7.9%)	0.0%	$91.82	—	ETF	26922A420
BLD	TOPBUILD COR COM	9 (-10.0%)	$3,191 (-9.2%)	0.0%	$345.83	—	Stock	89055F103
EMBC	EMBECTA CORP COMMON STOCK	48 (-9.4%)	$156 (-66.7%)	0.0%	$24.47	—	Stock	29082K105
SMH	VANECK SEMICONDUCTOR ETF	16 (-40.7%)	$10,494 (+1.4%)	0.0%	$278.89	—	ETF	92189F676
AOUT	AMERICAN OUTDOOR BRANDS INC COM	137 (-15.4%)	$1,608 (+6.3%)	0.0%	$11.02	—	Stock	02875D109
TDY	TELEDYNE TECHNOLOGIES INC COM	21 (-8.7%)	$14,005 (+0.6%)	0.0%	$425.91	—	Stock	879360105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,892 (-2.0%)	$1.951M (-0.0%)	0.1%	$545.76	—	Stock	883556102
VIS	VANGUARD INDUSTRIALS ETF	260 (-13.3%)	$93,699 (+0.0%)	0.0%	$205.53	—	ETF	92204A603

Unchanged Positions (527)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 5.0%

Value $139M Shares 1,918,286 Est. Cost $45.53 Unrealized —

AMZN AMAZON.COM 1.5%

Value $40.83M Shares 171,326 Est. Cost $153.69 Unrealized —

SLB SLB LIMITED COM STK 1.4%

Value $37.93M Shares 815,874 Est. Cost $31.10 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value $34.67M Shares 669,620 Est. Cost $40.68 Unrealized —

VZ VERIZON COMMUNICATIONS 0.5%

Value $15.23M Shares 359,815 Est. Cost $36.62 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $8.476M Shares 7,959 Est. Cost $228.07 Unrealized —

ABBV ABBVIE INC 0.6%

Value $17.26M Shares 68,593 Est. Cost $102.40 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $17.83M Shares 23,879 Est. Cost $281.68 Unrealized —

NEE NEXTERA ENERGY INC COM 1.2%

Value $33.81M Shares 385,195 Est. Cost $66.74 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.7%

Value $18.76M Shares 273,438 Est. Cost $47.25 Unrealized —

INTC INTEL CORP 0.1%

Value $2.95M Shares 21,125 Est. Cost $36.36 Unrealized —

ETN EATON CORP PLC SHS 0.5%

Value $12.77M Shares 29,962 Est. Cost $177.82 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%

Value $11.07M Shares 134,393 Est. Cost $70.45 Unrealized —

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.3%

Value $9.009M Shares 105,970 Est. Cost $61.18 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value $13.36M Shares 156,266 Est. Cost $75.52 Unrealized —

CB CHUBB LIMITED COM 1.3%

Value $35.14M Shares 103,132 Est. Cost $152.74 Unrealized —

V VISA INC COM CL A 0.4%

Value $10.95M Shares 31,908 Est. Cost $177.51 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $5.293M Shares 46,557 Est. Cost $96.07 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.4%

Value $12.4M Shares 377,878 Est. Cost $26.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $9.395M Shares 27,776 Est. Cost $79.59 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $3.754M Shares 78,302 Est. Cost $40.35 Unrealized —

META META PLATFORMS INC CL A 1.9%

Value $53.37M Shares 94,743 Est. Cost $188.59 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $1.351M Shares 3,131 Est. Cost $110.32 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $3.279M Shares 19,784 Est. Cost $129.92 Unrealized —

AMGN AMGEN INC COM 1.1%

Value $30.39M Shares 83,929 Est. Cost $135.53 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $7.208M Shares 101,163 Est. Cost $39.09 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $2.106M Shares 1,756 Est. Cost $573.84 Unrealized —

VUSV VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF 0.2%

Value $5.075M Shares 74,276 Est. Cost $62.28 Unrealized —

VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%

Value $4.854M Shares 20,512 Est. Cost $118.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $6.973M Shares 7,454 Est. Cost $306.99 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $1.114M Shares 5,845 Est. Cost $122.21 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $689K Shares 2,708 Est. Cost $174.43 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $748K Shares 6,553 Est. Cost $271.36 Unrealized —

T AT&T INC COM 0.0%

Value $596K Shares 28,784 Est. Cost $21.66 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $1.899M Shares 5,131 Est. Cost $243.93 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%

Value $2.358M Shares 7,834 Est. Cost $276.71 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value $4.356M Shares 46,650 Est. Cost $63.38 Unrealized —

DE DEERE & CO COM 0.1%

Value $1.661M Shares 2,619 Est. Cost $291.74 Unrealized —

MMM 3M CO COM 0.1%

Value $1.799M Shares 11,114 Est. Cost $115.55 Unrealized —

AFL AFLAC INC COM 0.1%

Value $2.852M Shares 24,327 Est. Cost $33.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $264K Shares 969 Est. Cost $58.32 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $2.281M Shares 15,931 Est. Cost $67.58 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $879K Shares 2,328 Est. Cost $198.84 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.321M Shares 3,564 Est. Cost $214.37 Unrealized —

KO COCA COLA CO COM 0.1%

Value $2.413M Shares 29,695 Est. Cost $51.52 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $1.14M Shares 25,704 Est. Cost $27.90 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $675K Shares 1,714 Est. Cost $132.07 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1.082M Shares 6,895 Est. Cost $63.20 Unrealized —

STT STATE STR CORP COM 0.0%

Value $487K Shares 2,869 Est. Cost $68.66 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.5%

Value $40.66M Shares 805,336 Est. Cost $45.66 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $944K Shares 4,159 Est. Cost $136.35 Unrealized —

CSX CSX CORP COM 0.0%

Value $832K Shares 17,513 Est. Cost $29.39 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1.348M Shares 4,284 Est. Cost $192.05 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $330K Shares 291 Est. Cost $397.13 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.428M Shares 6,475 Est. Cost $183.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $477K Shares 6,499 Est. Cost $26.66 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $383K Shares 2,173 Est. Cost $60.82 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $575K Shares 3,055 Est. Cost $59.06 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $647K Shares 2,626 Est. Cost $139.31 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $658K Shares 2,976 Est. Cost $122.93 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $795K Shares 665 Est. Cost $1006.25 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $663K Shares 6,485 Est. Cost $84.90 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $440K Shares 3,040 Est. Cost $50.03 Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%

Value $551K Shares 7,555 Est. Cost $8.50 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $398K Shares 1,624 Est. Cost $182.17 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $94,189 Shares 195 Est. Cost $157.63 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $30.47M Shares 81,682 Est. Cost $165.97 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $131K Shares 302 Est. Cost $112.90 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $406K Shares 7,650 Est. Cost $38.83 Unrealized —

MET METLIFE INC COM 0.0%

Value $370K Shares 4,375 Est. Cost $75.77 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $249K Shares 1,118 Est. Cost $165.47 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $434K Shares 7,649 Est. Cost $36.39 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $264K Shares 3,495 Est. Cost $52.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $963K Shares 4,195 Est. Cost $60.39 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $749K Shares 6,804 Est. Cost $82.74 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $198K Shares 4,150 Est. Cost $31.59 Unrealized —

AYI ACUITY INC COM 0.0%

Value $198K Shares 525 Est. Cost $318.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $321K Shares 9,643 Est. Cost $39.93 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $416K Shares 1,261 Est. Cost $208.50 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $86,950 Shares 1,000 Est. Cost $23.02 Unrealized —

MOG/B MOOG INC CL B 0.0%

Value $144K Shares 337 Est. Cost $171.33 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $92,949 Shares 497 Est. Cost $27.65 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $327K Shares 5,000 Est. Cost $70.34 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $321K Shares 1,347 Est. Cost $135.71 Unrealized —

IT GARTNER INC COM 0.0%

Value $177K Shares 1,363 Est. Cost $239.39 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $144K Shares 2,255 Est. Cost $54.45 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $120K Shares 3,500 Est. Cost $25.51 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $281K Shares 687 Est. Cost $339.57 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $397K Shares 5,807 Est. Cost $51.51 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $339K Shares 4,847 Est. Cost $45.90 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $676K Shares 2,146 Est. Cost $210.25 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $363K Shares 25,353 Est. Cost $9.81 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $373K Shares 3,905 Est. Cost $116.42 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $432K Shares 2,387 Est. Cost $106.28 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $85,994 Shares 218 Est. Cost $71.97 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $102K Shares 753 Est. Cost $58.33 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $325K Shares 2,923 Est. Cost $85.68 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $111K Shares 900 Est. Cost $89.43 Unrealized —

JBL JABIL INC COM 0.0%

Value $104K Shares 270 Est. Cost $65.55 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $200K Shares 4,939 Est. Cost $29.73 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%

Value $10.07M Shares 368,318 Est. Cost $17.18 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.1%

Value $1.443M Shares 55,805 Est. Cost $25.37 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $1.148M Shares 4,165 Est. Cost $311.85 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $54,092 Shares 288 Est. Cost $75.48 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%

Value $2.238M Shares 81,472 Est. Cost $27.18 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $223K Shares 1,170 Est. Cost $126.38 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $76,915 Shares 767 Est. Cost $93.14 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $188K Shares 3,475 Est. Cost $56.49 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $241K Shares 3,713 Est. Cost $43.91 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $118K Shares 1,060 Est. Cost $62.40 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $104K Shares 213 Est. Cost $65.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $72,225 Shares 257 Est. Cost $172.65 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $185K Shares 1,124 Est. Cost $111.42 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $114K Shares 1,277 Est. Cost $77.20 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $182K Shares 3,568 Est. Cost $23.72 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $162K Shares 653 Est. Cost $218.36 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $103K Shares 2,530 Est. Cost $56.79 Unrealized —

HAS HASBRO INC COM 0.0%

Value $150K Shares 1,812 Est. Cost $67.95 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $65,404 Shares 33 Est. Cost $316.07 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $180K Shares 217 Est. Cost $409.03 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $86,093 Shares 236 Est. Cost $106.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $75,064 Shares 200 Est. Cost $254.13 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $187K Shares 2,239 Est. Cost $59.47 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $102K Shares 729 Est. Cost $49.72 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $141K Shares 858 Est. Cost $122.99 Unrealized —

WAT WATERS CORP COM 0.0%

Value $88,509 Shares 236 Est. Cost $367.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $547K Shares 4,001 Est. Cost $67.96 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $94,949 Shares 120 Est. Cost $613.76 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $257K Shares 1,130 Est. Cost $191.73 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $188K Shares 1,746 Est. Cost $95.93 Unrealized —

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%

Value $314K Shares 8,124 Est. Cost $36.48 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $78,074 Shares 324 Est. Cost $134.55 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $176K Shares 805 Est. Cost $231.96 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $873K Shares 4,102 Est. Cost $102.22 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $109K Shares 348 Est. Cost $226.03 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $185K Shares 1,096 Est. Cost $99.29 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $102K Shares 3,013 Est. Cost $31.23 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $41,984 Shares 3,531 Est. Cost $31.51 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $32,512 Shares 374 Est. Cost $145.58 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $68,823 Shares 907 Est. Cost $61.92 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $101K Shares 850 Est. Cost $112.00 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $86,989 Shares 284 Est. Cost $222.52 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $59,015 Shares 486 Est. Cost $59.28 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $36,634 Shares 2,091 Est. Cost $9.41 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $90,805 Shares 2,750 Est. Cost $39.68 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $22,366 Shares 138 Est. Cost $19.09 Unrealized —

UDR UDR INC COM 0.0%

Value $86,267 Shares 2,161 Est. Cost $42.30 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $193K Shares 979 Est. Cost $148.91 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $174K Shares 2,290 Est. Cost $49.53 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $88,405 Shares 117 Est. Cost $556.23 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $456K Shares 2,855 Est. Cost $88.78 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $403K Shares 1,807 Est. Cost $135.23 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $126K Shares 593 Est. Cost $174.36 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $36,161 Shares 71 Est. Cost $495.38 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $23,507 Shares 1,186 Est. Cost $47.39 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $87,412 Shares 205 Est. Cost $370.68 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $271K Shares 3,117 Est. Cost $70.85 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $87,142 Shares 451 Est. Cost $171.08 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $66,503 Shares 431 Est. Cost $100.51 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $24,084 Shares 300 Est. Cost $79.05 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $58,769 Shares 725 Est. Cost $68.28 Unrealized —

SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%

Value $38,810 Shares 180 Est. Cost $148.02 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $34,650 Shares 1,000 Est. Cost $28.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $97,481 Shares 1,125 Est. Cost $77.51 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $16,881 Shares 617 Est. Cost $39.34 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $20,230 Shares 640 Est. Cost $53.08 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $23,707 Shares 75 Est. Cost $75.03 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $66,350 Shares 364 Est. Cost $108.33 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $56,242 Shares 729 Est. Cost $65.34 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $22,086 Shares 290 Est. Cost $34.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $50,076 Shares 732 Est. Cost $41.92 Unrealized —

DOV DOVER CORP COM 0.0%

Value $120K Shares 537 Est. Cost $140.65 Unrealized —

L LOEWS CORP COM 0.0%

Value $144K Shares 1,275 Est. Cost $94.44 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $762K Shares 8,261 Est. Cost $52.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $289K Shares 9,104 Est. Cost $52.62 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $41,308 Shares 118 Est. Cost $143.73 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $66,672 Shares 1,212 Est. Cost $44.69 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $20,014 Shares 97 Est. Cost $91.39 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $51,284 Shares 277 Est. Cost $96.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $73,516 Shares 148 Est. Cost $364.61 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $146K Shares 2,043 Est. Cost $64.81 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $15,860 Shares 1,980 Est. Cost $6.42 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $50,288 Shares 447 Est. Cost $120.61 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $42,269 Shares 792 Est. Cost $41.83 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $18,950 Shares 186 Est. Cost $97.08 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $124K Shares 3,600 Est. Cost $34.40 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $70,950 Shares 15,000 Est. Cost $9.41 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $69,500 Shares 5,000 Est. Cost $9.37 Unrealized —

F FORD MTR CO COM 0.0%

Value $38,670 Shares 2,782 Est. Cost $10.22 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $93,180 Shares 177 Est. Cost $465.35 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $31,932 Shares 300 Est. Cost $69.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $11,803 Shares 83 Est. Cost $356.50 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $36,932 Shares 150 Est. Cost $152.48 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $49,234 Shares 70 Est. Cost $596.03 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $134K Shares 525 Est. Cost $158.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $37,918 Shares 833 Est. Cost $53.24 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $107K Shares 656 Est. Cost $195.10 Unrealized —

NI NISOURCE INC COM 0.0%

Value $313K Shares 6,593 Est. Cost $38.29 Unrealized —

MCI BARINGS CORPORATE INVS COM 0.0%

Value $318K Shares 18,122 Est. Cost $19.24 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $41,310 Shares 311 Est. Cost $132.48 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $686K Shares 14,173 Est. Cost $48.59 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $99,724 Shares 932 Est. Cost $76.17 Unrealized —

— MORGAN STANLEY CHINA A SH FD COM 0.0%

Value $33,664 Shares 1,600 Est. Cost $12.71 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $14,971 Shares 56 Est. Cost $119.31 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $74,805 Shares 1,332 Est. Cost $59.20 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $159K Shares 1,132 Est. Cost $131.64 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $50,220 Shares 1,813 Est. Cost $23.00 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $366K Shares 6,793 Est. Cost $56.60 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $25,418 Shares 1,813 Est. Cost $13.82 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $64,727 Shares 1,310 Est. Cost $62.15 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $112K Shares 10,400 Est. Cost $10.43 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $42,308 Shares 739 Est. Cost $56.13 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $151K Shares 2,185 Est. Cost $56.39 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $205K Shares 1,849 Est. Cost $98.74 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $23,620 Shares 128 Est. Cost $234.56 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $13,814 Shares 100 Est. Cost $69.86 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $24,018 Shares 241 Est. Cost $89.28 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $21,766 Shares 16 Est. Cost $968.92 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $46,766 Shares 490 Est. Cost $82.58 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $135K Shares 1,125 Est. Cost $109.75 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $19,400 Shares 639 Est. Cost $25.29 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $31,753 Shares 100 Est. Cost $308.86 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $25,759 Shares 239 Est. Cost $73.27 Unrealized —

AME AMETEK INC COM 0.0%

Value $37,017 Shares 153 Est. Cost $172.54 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $63,549 Shares 237 Est. Cost $194.68 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $59,400 Shares 750 Est. Cost $81.73 Unrealized —

TOST TOAST INC CL A 0.0%

Value $83,460 Shares 3,000 Est. Cost $19.24 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $48,393 Shares 478 Est. Cost $66.52 Unrealized —

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%

Value $56,984 Shares 1,600 Est. Cost $33.28 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $30,917 Shares 294 Est. Cost $67.44 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $27,973 Shares 21 Est. Cost $802.78 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $13,514 Shares 450 Est. Cost $20.71 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $77,971 Shares 850 Est. Cost $68.08 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $8,512 Shares 585 Est. Cost $13.90 Unrealized —

APA APA CORPORATION COM 0.0%

Value $11,400 Shares 350 Est. Cost $22.30 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $18,484 Shares 200 Est. Cost $70.54 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $18,877 Shares 22 Est. Cost $52.55 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $27,411 Shares 320 Est. Cost $79.31 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $27,466 Shares 175 Est. Cost $138.32 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $39,015 Shares 900 Est. Cost $45.83 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $27,490 Shares 351 Est. Cost $54.02 Unrealized —

DIOD DIODES INC COM 0.0%

Value $8,208 Shares 75 Est. Cost $76.64 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $103K Shares 3,860 Est. Cost $10.98 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $18,346 Shares 1,363 Est. Cost $25.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $38,333 Shares 116 Est. Cost $272.20 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $29,114 Shares 234 Est. Cost $100.15 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $16,679 Shares 172 Est. Cost $89.23 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $9,819 Shares 17 Est. Cost $243.81 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $10,493 Shares 100 Est. Cost $86.37 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $25,662 Shares 157 Est. Cost $128.84 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $9,599 Shares 28 Est. Cost $215.64 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $23,829 Shares 216 Est. Cost $91.97 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $12,586 Shares 434 Est. Cost $31.19 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $10,284 Shares 200 Est. Cost $34.79 Unrealized —

— NUVEEN MASS QUALITY MUN INC COM 0.0%

Value $51,492 Shares 3,964 Est. Cost $11.76 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $9,781 Shares 49 Est. Cost $124.84 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $16,592 Shares 450 Est. Cost $29.64 Unrealized —

CSMD CONGRESS SMID GROWTH ETF 0.0%

Value $16,785 Shares 460 Est. Cost $30.71 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $11,614 Shares 65 Est. Cost $81.70 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $72,634 Shares 678 Est. Cost $72.38 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $9,937 Shares 195 Est. Cost $43.66 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $18,713 Shares 250 Est. Cost $59.39 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $86,937 Shares 408 Est. Cost $162.44 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $164K Shares 5,375 Est. Cost $20.63 Unrealized —

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $38,395 Shares 1,077 Est. Cost $33.41 Unrealized —

QRVO QORVO INC COM 0.0%

Value $13,991 Shares 150 Est. Cost $95.99 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $8,192 Shares 41 Est. Cost $142.20 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $27,818 Shares 35 Est. Cost $351.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $14,803 Shares 61 Est. Cost $175.11 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $16,770 Shares 175 Est. Cost $129.00 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $40,887 Shares 265 Est. Cost $110.48 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $24,317 Shares 308 Est. Cost $71.20 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $9,390 Shares 1,000 Est. Cost $7.59 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $19,124 Shares 140 Est. Cost $100.26 Unrealized —

NPO ENPRO INC COM 0.0%

Value $6,408 Shares 17 Est. Cost $170.96 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $16,043 Shares 750 Est. Cost $11.08 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $4,984 Shares 176 Est. Cost $70.84 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $6,826 Shares 44 Est. Cost $51.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $3,602 Shares 93 Est. Cost $59.34 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $11,809 Shares 549 Est. Cost $35.41 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $40,798 Shares 534 Est. Cost $48.41 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $18,380 Shares 897 Est. Cost $13.48 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $22,407 Shares 1,290 Est. Cost $19.86 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $11,667 Shares 1,462 Est. Cost $20.86 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $9,792 Shares 413 Est. Cost $14.42 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $55,214 Shares 1,309 Est. Cost $43.15 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $11,675 Shares 125 Est. Cost $47.32 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $9,827 Shares 63 Est. Cost $115.07 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $12,426 Shares 366 Est. Cost $30.23 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $8,376 Shares 187 Est. Cost $16.52 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $7,719 Shares 275 Est. Cost $24.66 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $14,607 Shares 385 Est. Cost $28.50 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $44,681 Shares 455 Est. Cost $83.39 Unrealized —

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%

Value $54,081 Shares 1,977 Est. Cost $26.57 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $18,182 Shares 75 Est. Cost $218.75 Unrealized —

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $42,611 Shares 1,828 Est. Cost $18.07 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $4,031 Shares 162 Est. Cost $11.60 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $16,773 Shares 150 Est. Cost $76.94 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $48,159 Shares 329 Est. Cost $101.02 Unrealized —

JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%

Value $35,187 Shares 862 Est. Cost $38.81 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $34,540 Shares 811 Est. Cost $40.24 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $32,771 Shares 126 Est. Cost $107.19 Unrealized —

GROY GOLD ROYALTY CORP COMMON SHARES 0.0%

Value $5,520 Shares 2,000 Est. Cost $3.09 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $11,023 Shares 41 Est. Cost $199.00 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $4,928 Shares 31 Est. Cost $166.37 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $24,539 Shares 171 Est. Cost $159.03 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $8,777 Shares 24 Est. Cost $297.63 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $46,805 Shares 1,012 Est. Cost $28.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $13,117 Shares 145 Est. Cost $82.07 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $55,392 Shares 167 Est. Cost $328.97 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $60,371 Shares 3,615 Est. Cost $18.72 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $5,347 Shares 100 Est. Cost $68.14 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $183K Shares 1,993 Est. Cost $55.02 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $21,278 Shares 286 Est. Cost $56.47 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $97,320 Shares 2,000 Est. Cost $44.37 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value $48,864 Shares 1,917 Est. Cost $20.40 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $9,916 Shares 532 Est. Cost $17.25 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $7,369 Shares 42 Est. Cost $173.92 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $33,810 Shares 600 Est. Cost $43.42 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $4,792 Shares 19 Est. Cost $150.53 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $10,723 Shares 61 Est. Cost $188.88 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $36,330 Shares 375 Est. Cost $82.63 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $9,628 Shares 728 Est. Cost $10.55 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $8,118 Shares 18 Est. Cost $406.48 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $9,694 Shares 210 Est. Cost $37.69 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $6,579 Shares 45 Est. Cost $317.32 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $6,034 Shares 89 Est. Cost $85.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $10,431 Shares 64 Est. Cost $113.98 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $387K Shares 7,670 Est. Cost $68.04 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $19,462 Shares 3,008 Est. Cost $5.38 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.0%

Value $33,030 Shares 3,000 Est. Cost $10.40 Unrealized —

JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%

Value $37,485 Shares 1,090 Est. Cost $33.35 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $738K Shares 10,223 Est. Cost $40.93 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $3,874 Shares 59 Est. Cost $43.70 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $90,036 Shares 460 Est. Cost $141.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $428K Shares 5,268 Est. Cost $57.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $18,700 Shares 550 Est. Cost $42.80 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $19,176 Shares 6 Est. Cost $3777.86 Unrealized —

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%

Value $5,380 Shares 395 Est. Cost $11.23 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $7,591 Shares 436 Est. Cost $16.81 Unrealized —

SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%

Value $19,835 Shares 594 Est. Cost $31.59 Unrealized —

PBJA PGIM S&P 500 BUFFER 20 ETF - JANUARY 0.0%

Value $18,596 Shares 576 Est. Cost $30.43 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $17,852 Shares 234 Est. Cost $56.88 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $124K Shares 1,060 Est. Cost $92.75 Unrealized —

AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%

Value $18,827 Shares 553 Est. Cost $32.15 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $185K Shares 3,197 Est. Cost $59.02 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $6,959 Shares 60 Est. Cost $119.62 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $1,896 Shares 200 Est. Cost $1.58 Unrealized —

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%

Value $35,396 Shares 1,018 Est. Cost $33.79 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $5,378 Shares 81 Est. Cost $43.69 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $6,482 Shares 30 Est. Cost $124.60 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $3,758 Shares 200 Est. Cost $6.88 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $4,692 Shares 103 Est. Cost $31.84 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $12,355 Shares 248 Est. Cost $42.69 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $4,085 Shares 500 Est. Cost $14.04 Unrealized —

PBFB PGIM S&P 500 BUFFER 20 ETF - FEBRUARY 0.0%

Value $15,480 Shares 485 Est. Cost $30.04 Unrealized —

PII POLARIS INC COM 0.0%

Value $4,449 Shares 65 Est. Cost $66.38 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $1,994 Shares 52 Est. Cost $20.67 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $17,222 Shares 220 Est. Cost $65.02 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $7,605 Shares 300 Est. Cost $20.69 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $3,600 Shares 5 Est. Cost $439.27 Unrealized —

CARS CARS COM INC COM 0.0%

Value $3,282 Shares 300 Est. Cost $11.01 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $14,035 Shares 199 Est. Cost $51.96 Unrealized —

ITT ITT INC COM 0.0%

Value $22,347 Shares 113 Est. Cost $142.42 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $39,060 Shares 20 Est. Cost $1768.03 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $12,557 Shares 24 Est. Cost $383.93 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $14,243 Shares 225 Est. Cost $52.87 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $14,988 Shares 77 Est. Cost $89.52 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $2,478 Shares 14 Est. Cost $230.18 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $260K Shares 4,964 Est. Cost $52.44 Unrealized —

KR KROGER CO COM 0.0%

Value $2,443 Shares 44 Est. Cost $69.08 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $21,266 Shares 292 Est. Cost $94.87 Unrealized —

— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value $31,620 Shares 3,000 Est. Cost $9.89 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $15,990 Shares 700 Est. Cost $21.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1.151M Shares 3,927 Est. Cost $157.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $4,308 Shares 166 Est. Cost $41.87 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $8,690 Shares 41 Est. Cost $145.01 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $69,100 Shares 3,614 Est. Cost $16.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $2,154 Shares 6 Est. Cost $384.28 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $2,954 Shares 100 Est. Cost $21.52 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $3,851 Shares 51 Est. Cost $87.13 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $4,746 Shares 29 Est. Cost $119.31 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,981 Shares 352 Est. Cost $27.74 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $15,300 Shares 101 Est. Cost $134.54 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $5,666 Shares 48 Est. Cost $109.13 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $2,285 Shares 8 Est. Cost $208.00 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $3,044 Shares 93 Est. Cost $31.50 Unrealized —

SRE SEMPRA COM 0.0%

Value $12,052 Shares 130 Est. Cost $74.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $2,765 Shares 2 Est. Cost $632.44 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $5,226 Shares 22 Est. Cost $153.58 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $4,238 Shares 250 Est. Cost $17.41 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $6,955 Shares 50 Est. Cost $183.35 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $8,015 Shares 119 Est. Cost $79.95 Unrealized —

— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%

Value $4,103 Shares 750 Est. Cost $5.65 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $17,237 Shares 810 Est. Cost $29.86 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $2,679 Shares 324 Est. Cost $1.99 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $2,456 Shares 48 Est. Cost $49.36 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $7,645 Shares 1,860 Est. Cost $4.90 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $28,579 Shares 461 Est. Cost $54.14 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $2,280 Shares 46 Est. Cost $38.84 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $4,222 Shares 200 Est. Cost $24.08 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $6,757 Shares 65 Est. Cost $96.71 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $21,720 Shares 503 Est. Cost $76.08 Unrealized —

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%

Value $17,393 Shares 1,906 Est. Cost $8.97 Unrealized —

MAT MATTEL INC COM 0.0%

Value $9,660 Shares 696 Est. Cost $17.80 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $31,595 Shares 413 Est. Cost $61.36 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $3,173 Shares 93 Est. Cost $29.35 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%

Value $5,270 Shares 74 Est. Cost $60.41 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $6,220 Shares 1,000 Est. Cost $5.90 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $3,293 Shares 9 Est. Cost $264.33 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $3,233 Shares 34 Est. Cost $70.97 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $3,362 Shares 19 Est. Cost $155.05 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,833 Shares 276 Est. Cost $24.20 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $2,180 Shares 158 Est. Cost $10.48 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $18,811 Shares 227 Est. Cost $81.25 Unrealized —

WEN WENDYS CO COM 0.0%

Value $2,363 Shares 285 Est. Cost $13.99 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $5,649 Shares 114 Est. Cost $46.23 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $983 Shares 50 Est. Cost $39.57 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $2,086 Shares 244 Est. Cost $3.35 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $8,990 Shares 59 Est. Cost $101.47 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $1,187 Shares 7 Est. Cost $62.97 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $26,704 Shares 233 Est. Cost $81.75 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $2,146 Shares 91 Est. Cost $16.74 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $12,660 Shares 112 Est. Cost $83.45 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $38,078 Shares 849 Est. Cost $51.45 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $25,328 Shares 500 Est. Cost $49.64 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $5,039 Shares 106 Est. Cost $38.93 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $652 Shares 18 Est. Cost $9.16 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $8,221 Shares 72 Est. Cost $160.56 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $4,871 Shares 30 Est. Cost $188.93 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $2,310 Shares 34 Est. Cost $68.08 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $4,720 Shares 124 Est. Cost $36.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $3,715 Shares 72 Est. Cost $59.45 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $15,464 Shares 378 Est. Cost $32.90 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $1,503 Shares 65 Est. Cost $33.87 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $2,903 Shares 24 Est. Cost $107.15 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $16,317 Shares 346 Est. Cost $56.05 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $1,621 Shares 41 Est. Cost $46.12 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $165K Shares 2,050 Est. Cost $65.57 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $2,204 Shares 60 Est. Cost $37.42 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $1,039 Shares 6 Est. Cost $121.33 Unrealized —

SOBR SOBR SAFE INC COM 0.0%

Value $736 Shares 1,000 Est. Cost $3.60 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $5,742 Shares 27 Est. Cost $142.18 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $1,389 Shares 100 Est. Cost $9.81 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $12,830 Shares 200 Est. Cost $107.77 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $1,554 Shares 62 Est. Cost $19.26 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $14,633 Shares 750 Est. Cost $17.50 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $51,906 Shares 475 Est. Cost $106.97 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $861 Shares 150 Est. Cost $10.67 Unrealized —

AI C3 AI INC CL A 0.0%

Value $2,727 Shares 300 Est. Cost $26.51 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD COM 0.0%

Value $2,045 Shares 125 Est. Cost $12.76 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $3,183 Shares 26 Est. Cost $227.21 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $1,695 Shares 11 Est. Cost $267.18 Unrealized —

CRH CRH PLC ORD 0.0%

Value $10,700 Shares 100 Est. Cost $81.39 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $8,174 Shares 100 Est. Cost $83.44 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $1,146 Shares 65 Est. Cost $14.15 Unrealized —

— EATON VANCE ENHANCED EQUITY COM 0.0%

Value $3,932 Shares 200 Est. Cost $21.00 Unrealized —

— CENTRAL SECS CORP COM 0.0%

Value $2,949 Shares 56 Est. Cost $48.25 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $40,093 Shares 210 Est. Cost $119.99 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $1,004 Shares 32 Est. Cost $26.09 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $525 Shares 11 Est. Cost $16.14 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $920 Shares 96 Est. Cost $6.70 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $1,144 Shares 19 Est. Cost $36.16 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $25,425 Shares 124 Est. Cost $194.96 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $1,696 Shares 172 Est. Cost $14.51 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $9,152 Shares 40 Est. Cost $181.97 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $1,148 Shares 34 Est. Cost $34.09 Unrealized —

RACE FERRARI N V COM 0.0%

Value $1,489 Shares 4 Est. Cost $449.66 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $78,472 Shares 1,613 Est. Cost $47.46 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $368 Shares 133 Est. Cost $1.82 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $2,900 Shares 500 Est. Cost $4.73 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $38,372 Shares 214 Est. Cost $154.33 Unrealized —

THO THOR INDS INC COM 0.0%

Value $1,879 Shares 25 Est. Cost $77.74 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $331 Shares 39 Est. Cost $7.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1,175 Shares 153 Est. Cost $3.88 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $9,568 Shares 680 Est. Cost $15.83 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $1,528 Shares 15 Est. Cost $103.99 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $367K Shares 4,007 Est. Cost $90.25 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $1,960 Shares 7 Est. Cost $199.50 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $12,393 Shares 233 Est. Cost $52.85 Unrealized —

VVX V2X INC COM 0.0%

Value $895 Shares 12 Est. Cost $47.57 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $537 Shares 7 Est. Cost $92.89 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $2,267 Shares 287 Est. Cost $23.09 Unrealized —

— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%

Value $3,159 Shares 180 Est. Cost $17.18 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $305 Shares 17 Est. Cost $138.24 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $22,108 Shares 486 Est. Cost $45.62 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $149 Shares 19 Est. Cost $4.20 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $151 Shares 50 Est. Cost $9.14 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $3,338 Shares 320 Est. Cost $8.16 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $757 Shares 10 Est. Cost $90.09 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $2,168 Shares 16 Est. Cost $105.57 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $1,525 Shares 137 Est. Cost $29.93 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $16,593 Shares 192 Est. Cost $86.69 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $878 Shares 79 Est. Cost $10.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $19,799 Shares 215 Est. Cost $97.70 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $8,886 Shares 190 Est. Cost $47.47 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $3,569 Shares 38 Est. Cost $89.63 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $10,853 Shares 250 Est. Cost $22.59 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $498 Shares 16 Est. Cost $19.08 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $1,850 Shares 200 Est. Cost $6.01 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $484 Shares 11 Est. Cost $37.70 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $6,252 Shares 259 Est. Cost $24.34 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $447 Shares 70 Est. Cost $8.04 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $14,396 Shares 282 Est. Cost $50.82 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $2,145 Shares 18 Est. Cost $53.20 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $2,498 Shares 100 Est. Cost $17.47 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $6,474 Shares 73 Est. Cost $97.47 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $80 Shares 4 Est. Cost $22.15 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $3,087 Shares 59 Est. Cost $55.60 Unrealized —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $246 Shares 139 Est. Cost $2.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $725 Shares 10 Est. Cost $65.94 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $53 Shares 18 Est. Cost $2.91 Unrealized —

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $214 Shares 20 Est. Cost $9.93 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $2,789 Shares 62 Est. Cost $45.18 Unrealized —

— FRANKLIN PREMIER INCOME TR SH BEN INT 0.0%

Value $524 Shares 150 Est. Cost $3.67 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $2,649 Shares 48 Est. Cost $56.69 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $15 Shares 4 Est. Cost $3.97 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $3,303 Shares 415 Est. Cost $8.07 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $37 Shares 2 Est. Cost $14.78 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $594 Shares 90 Est. Cost $10.59 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $61 Shares 1 Est. Cost $71.50 Unrealized —

BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%

Value $41 Shares 4 Est. Cost $4.27 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $910 Shares 197 Est. Cost $4.59 Unrealized —

CODA CODA OCTOPUS GROUP INC COM NEW 0.0%

Value $10 Shares 1 Est. Cost $6.87 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $53 Shares 1 Est. Cost $50.00 Unrealized —

— BLACK TITAN CORP ORD SHS 0.0%

Value $1 Shares 1 Est. Cost $7.00 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $7 Shares 1 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,918,286	$139M	5.0%	$45.53	—	ETF	46641Q761
AMZN	AMAZON.COM	171,326	$40.83M	1.5%	$153.69	—	Stock	023135106
SLB	SLB LIMITED COM STK	815,874	$37.93M	1.4%	$31.10	—	Stock	806857108
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	669,620	$34.67M	1.2%	$40.68	—	ETF	78463X509
VZ	VERIZON COMMUNICATIONS	359,815	$15.23M	0.5%	$36.62	—	Stock	92343V104
CAT	CATERPILLAR INC COM	7,959	$8.476M	0.3%	$228.07	—	Stock	149123101
ABBV	ABBVIE INC	68,593	$17.26M	0.6%	$102.40	—	Stock	00287Y109
SPY	STATE STREET SPDR S&P 500 ETF	23,879	$17.83M	0.6%	$281.68	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	385,195	$33.81M	1.2%	$66.74	—	Stock	65339F101
FAF	FIRST AMERN FINL CORP COM	273,438	$18.76M	0.7%	$47.25	—	Stock	31847R102
INTC	INTEL CORP	21,125	$2.95M	0.1%	$36.36	—	Stock	458140100
ETN	EATON CORP PLC SHS	29,962	$12.77M	0.5%	$177.82	—	Stock	G29183103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	134,393	$11.07M	0.4%	$70.45	—	ETF	921910725
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	105,970	$9.009M	0.3%	$61.18	—	ETF	61774R106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	156,266	$13.36M	0.5%	$75.52	—	ETF	921909768
CB	CHUBB LIMITED COM	103,132	$35.14M	1.3%	$152.74	—	Stock	H1467J104
V	VISA INC COM CL A	31,908	$10.95M	0.4%	$177.51	—	Stock	92826C839
TROW	PRICE T ROWE GROUP INC COM	46,557	$5.293M	0.2%	$96.07	—	Stock	74144T108
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	377,878	$12.4M	0.4%	$26.94	—	ETF	14020U100
AXP	AMERICAN EXPRESS CO COM	27,776	$9.395M	0.3%	$79.59	—	Stock	025816109
NVO	NOVO-NORDISK A S ADR	78,302	$3.754M	0.1%	$40.35	—	ADR	670100205
META	META PLATFORMS INC CL A	94,743	$53.37M	1.9%	$188.59	—	Stock	30303M102
DELL	DELL TECHNOLOGIES INC CL C	3,131	$1.351M	0.0%	$110.32	—	Stock	24703L202
CVX	CHEVRON CORPORATION COM	19,784	$3.279M	0.1%	$129.92	—	Stock	166764100
AMGN	AMGEN INC COM	83,929	$30.39M	1.1%	$135.53	—	Stock	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	101,163	$7.208M	0.3%	$39.09	—	ETF	921943858
LLY	ELI LILLY & CO COM	1,756	$2.106M	0.1%	$573.84	—	Stock	532457108
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	74,276	$5.075M	0.2%	$62.28	—	ETF	921938601
VIG	VANGUARD DIVIDEND APPREC INDEX FUND	20,512	$4.854M	0.2%	$118.68	—	ETF	921908844
COST	COSTCO WHOLESALE CORPORATION COM	7,454	$6.973M	0.3%	$306.99	—	Stock	22160K105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,845	$1.114M	0.0%	$122.21	—	ETF	81369Y803
SNOW	SNOWFLAKE INC COM SHS	2,708	$689K	0.0%	$174.43	—	Stock	833445109
LULU	LULULEMON ATHLETICA INC COM	6,553	$748K	0.0%	$271.36	—	Stock	550021109
T	AT&T INC COM	28,784	$596K	0.0%	$21.66	—	Stock	00206R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,131	$1.899M	0.1%	$243.93	—	ETF	922908769
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7,834	$2.358M	0.1%	$276.71	—	Stock	02043Q107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	46,650	$4.356M	0.2%	$63.38	—	ETF	921946810
DE	DEERE & CO COM	2,619	$1.661M	0.1%	$291.74	—	Stock	244199105
MMM	3M CO COM	11,114	$1.799M	0.1%	$115.55	—	Stock	88579Y101
AFL	AFLAC INC COM	24,327	$2.852M	0.1%	$33.14	—	Stock	001055102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	969	$264K	0.0%	$58.32	—	Stock	G25457105
EMR	EMERSON ELEC CO COM	15,931	$2.281M	0.1%	$67.58	—	Stock	291011104
AVGO	BROADCOM INC COM	2,328	$879K	0.0%	$198.84	—	Stock	11135F101
MAR	MARRIOTT INTL INC NEW CL A	3,564	$1.321M	0.0%	$214.37	—	Stock	571903202
KO	COCA COLA CO COM	29,695	$2.413M	0.1%	$51.52	—	Stock	191216100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25,704	$1.14M	0.0%	$27.90	—	ETF	25434V708
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,714	$675K	0.0%	$132.07	—	ETF	464287648
ACWI	ISHARES MSCI ACWI ETF	6,895	$1.082M	0.0%	$63.20	—	ETF	464288257
STT	STATE STR CORP COM	2,869	$487K	0.0%	$68.66	—	Stock	857477103
JAAA	JANUS HENDERSON AAA CLO ETF	805,336	$40.66M	1.5%	$45.66	—	ETF	47103U845
WELL	WELLTOWER INC COM	4,159	$944K	0.0%	$136.35	—	REIT	95040Q104
CSX	CSX CORP COM	17,513	$832K	0.0%	$29.39	—	Stock	126408103
NSC	NORFOLK SOUTHN CORP COM	4,284	$1.348M	0.0%	$192.05	—	Stock	655844108
URI	UNITED RENTALS INC COM	291	$330K	0.0%	$397.13	—	Stock	911363109
LOW	LOWES COS INC COM	6,475	$1.428M	0.1%	$183.34	—	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	6,499	$477K	0.0%	$26.66	—	Stock	14448C104
APH	AMPHENOL CORP CL A	2,173	$383K	0.0%	$60.82	—	Stock	032095101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,055	$575K	0.0%	$59.06	—	ETF	464287671
PNC	PNC FINL SVCS GROUP INC COM	2,626	$647K	0.0%	$139.31	—	Stock	693475105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,976	$658K	0.0%	$122.93	—	ETF	464287630
FICO	FAIR ISAAC CORP COM	665	$795K	0.0%	$1006.25	—	Stock	303250104
SBUX	STARBUCKS CORP COM	6,485	$663K	0.0%	$84.90	—	Stock	855244109
BK	BANK OF NY MELLON CORP COM	3,040	$440K	0.0%	$50.03	—	Stock	064058100
EFIV	STATE STREET SPDR S&P 500 ESG ETF	7,555	$551K	0.0%	$8.50	—	ETF	78468R531
SPXC	SPX TECHNOLOGIES INC COM	1,624	$398K	0.0%	$182.17	—	Stock	78473E103
ALAB	ASTERA LABS INC COM	195	$94,189	0.0%	$157.63	—	Stock	04626A103
MSFT	MICROSOFT CORP	81,682	$30.47M	1.1%	$165.97	—	Stock	594918104
LRCX	LAM RESEARCH CORP COM NEW	302	$131K	0.0%	$112.90	—	Stock	512807306
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	7,650	$406K	0.0%	$38.83	—	ETF	81369Y506
MET	METLIFE INC COM	4,375	$370K	0.0%	$75.77	—	Stock	59156R108
NUE	NUCOR CORP COM	1,118	$249K	0.0%	$165.47	—	Stock	670346105
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	7,649	$434K	0.0%	$36.39	—	ETF	46436E569
GDX	VANECK GOLD MINERS ETF	3,495	$264K	0.0%	$52.16	—	ETF	92189F106
AJG	GALLAGHER ARTHUR J & CO COM	4,195	$963K	0.0%	$60.39	—	Stock	363576109
IUSV	ISHARES CORE S&P US VALUE ETF	6,804	$749K	0.0%	$82.74	—	ETF	464287663
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	4,150	$198K	0.0%	$31.59	—	Stock	G8060N102
AYI	ACUITY INC COM	525	$198K	0.0%	$318.45	—	Stock	00508Y102
IBIT	ISHARES BITCOIN TRUST ETF	9,643	$321K	0.0%	$39.93	—	ETF	46438F101
TRV	TRAVELERS COMPANIES INC COM	1,261	$416K	0.0%	$208.50	—	Stock	89417E109
CORT	CORCEPT THERAPEUTICS INC COM	1,000	$86,950	0.0%	$23.02	—	Stock	218352102
MOG/B	MOOG INC CL B	337	$144K	0.0%	$171.33	—	Stock	615394301
TTMI	TTM TECHNOLOGIES INC COM	497	$92,949	0.0%	$27.65	—	Stock	87305R109
MC	MOELIS & CO CL A	5,000	$327K	0.0%	$70.34	—	Stock	60786M105
ALL	ALLSTATE CORP COM	1,347	$321K	0.0%	$135.71	—	Stock	020002101
IT	GARTNER INC COM	1,363	$177K	0.0%	$239.39	—	Stock	366651107
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,255	$144K	0.0%	$54.45	—	ETF	46137V266
BEAM	BEAM THERAPEUTICS INC COM	3,500	$120K	0.0%	$25.51	—	Stock	07373V105
IWB	ISHARES RUSSELL 1000 ETF	687	$281K	0.0%	$339.57	—	ETF	464287622
D	DOMINION ENERGY INC COM	5,807	$397K	0.0%	$51.51	—	Stock	25746U109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,847	$339K	0.0%	$45.90	—	ETF	25434V609
SYK	STRYKER CORPORATION COM	2,146	$676K	0.0%	$210.25	—	Stock	863667101
WNEB	WESTERN NEW ENG BANCORP INC COM	25,353	$363K	0.0%	$9.81	—	Stock	958892101
CLX	CLOROX CO DEL COM	3,905	$373K	0.0%	$116.42	—	Stock	189054109
PM	PHILIP MORRIS INTL INC COM	2,387	$432K	0.0%	$106.28	—	Stock	718172109
COHR	COHERENT CORP COM	218	$85,994	0.0%	$71.97	—	Stock	19247G107
ALB	ALBEMARLE CORP COM	753	$102K	0.0%	$58.33	—	Stock	012653101
RPM	RPM INTL INC COM	2,923	$325K	0.0%	$85.68	—	Stock	749685103
SXT	SENSIENT TECHNOLOGIES CORP COM	900	$111K	0.0%	$89.43	—	Stock	81725T100
JBL	JABIL INC COM	270	$104K	0.0%	$65.55	—	Stock	466313103
MFC	MANULIFE FINL CORP COM	4,939	$200K	0.0%	$29.73	—	Stock	56501R106
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	368,318	$10.07M	0.4%	$17.18	—	ETF	14020Y300
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	55,805	$1.443M	0.1%	$25.37	—	ETF	14020Y805
CI	THE CIGNA GROUP COM	4,165	$1.148M	0.0%	$311.85	—	Stock	125523100
PSI	INVESCO SEMICONDUCTORS ETF	288	$54,092	0.0%	$75.48	—	ETF	46137V647
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	81,472	$2.238M	0.1%	$27.18	—	ETF	14020Y201
IBB	ISHARES BIOTECHNOLOGY ETF	1,170	$223K	0.0%	$126.38	—	ETF	464287556
HOOD	ROBINHOOD MKTS INC COM CL A	767	$76,915	0.0%	$93.14	—	Stock	770700102
PRF	INVESCO RAFI US 1000 ETF	3,475	$188K	0.0%	$56.49	—	ETF	46137V613
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	3,713	$241K	0.0%	$43.91	—	ETF	316092832
EBAY	EBAY INC. COM	1,060	$118K	0.0%	$62.40	—	Stock	278642103
CIEN	CIENA CORP COM NEW	213	$104K	0.0%	$65.63	—	Stock	171779309
NXPI	NXP SEMICONDUCTORS N V COM	257	$72,225	0.0%	$172.65	—	Stock	N6596X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,124	$185K	0.0%	$111.42	—	ETF	464287473
UNM	UNUM GROUP COM	1,277	$114K	0.0%	$77.20	—	Stock	91529Y106
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	3,568	$182K	0.0%	$23.72	—	Stock	04956D107
CEG	CONSTELLATION ENERGY CORP COM	653	$162K	0.0%	$218.36	—	Stock	21037T109
YUMC	YUM CHINA HLDGS INC COM	2,530	$103K	0.0%	$56.79	—	Stock	98850P109
HAS	HASBRO INC COM	1,812	$150K	0.0%	$67.95	—	Stock	418056107
FIX	COMFORT SYS USA INC COM	33	$65,404	0.0%	$316.07	—	Stock	199908104
EME	EMCOR GROUP INC COM	217	$180K	0.0%	$409.03	—	Stock	29084Q100
CLS	CELESTICA INC COM	236	$86,093	0.0%	$106.30	—	Stock	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC COM	200	$75,064	0.0%	$254.13	—	Stock	127387108
INDB	INDEPENDENT BK CORP MASS COM	2,239	$187K	0.0%	$59.47	—	Stock	453836108
C	CITIGROUP INC COM NEW	729	$102K	0.0%	$49.72	—	Stock	172967424
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	858	$141K	0.0%	$122.99	—	ETF	464287150
WAT	WATERS CORP COM	236	$88,509	0.0%	$367.10	—	Stock	941848103
AEP	AMERICAN ELEC PWR CO INC COM	4,001	$547K	0.0%	$67.96	—	Stock	025537101
NEU	NEWMARKET CORP COM	120	$94,949	0.0%	$613.76	—	Stock	651587107
IVE	ISHARES S&P 500 VALUE ETF	1,130	$257K	0.0%	$191.73	—	ETF	464287408
PRU	PRUDENTIAL FINL INC COM	1,746	$188K	0.0%	$95.93	—	Stock	744320102
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	8,124	$314K	0.0%	$36.48	—	ETF	00888H802
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	324	$78,074	0.0%	$134.55	—	Stock	G50871105
PGR	PROGRESSIVE CORP COM	805	$176K	0.0%	$231.96	—	Stock	743315103
ROST	ROSS STORES INC COM	4,102	$873K	0.0%	$102.22	—	Stock	778296103
FDX	FEDEX CORP COM	348	$109K	0.0%	$226.03	—	Stock	31428X106
PSX	PHILLIPS 66 COM	1,096	$185K	0.0%	$99.29	—	Stock	718546104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,013	$102K	0.0%	$31.23	—	ETF	808524300
ETHA	ISHARES ETHEREUM TRUST ETF	3,531	$41,984	0.0%	$31.51	—	ETF	46438R105
MSTR	STRATEGY INC CL A NEW	374	$32,512	0.0%	$145.58	—	Stock	594972408
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	907	$68,823	0.0%	$61.92	—	ETF	33738R605
CNI	CANADIAN NATL RY CO COM	850	$101K	0.0%	$112.00	—	Stock	136375102
VOT	VANGUARD MID-CAP GROWTH ETF	284	$86,989	0.0%	$222.52	—	ETF	922908538
TD	TORONTO DOMINION BK ONT COM NEW	486	$59,015	0.0%	$59.28	—	Stock	891160509
PBI	PITNEY BOWES INC COM	2,091	$36,634	0.0%	$9.41	—	Stock	724479100
SH	PROSHARES SHORT S&P500	2,750	$90,805	0.0%	$39.68	—	ETF	74349Y753
FLEX	FLEX LTD ORD	138	$22,366	0.0%	$19.09	—	Stock	Y2573F102
UDR	UDR INC COM	2,161	$86,267	0.0%	$42.30	—	REIT	902653104
VOE	VANGUARD MID-CAP VALUE ETF	979	$193K	0.0%	$148.91	—	ETF	922908512
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,290	$174K	0.0%	$49.53	—	ETF	46434V621
MCK	MCKESSON CORP COM	117	$88,405	0.0%	$556.23	—	Stock	58155Q103
YUM	YUM BRANDS INC COM	2,855	$456K	0.0%	$88.78	—	Stock	988498101
WM	WASTE MGMT INC DEL COM	1,807	$403K	0.0%	$135.23	—	Stock	94106L109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	593	$126K	0.0%	$174.36	—	ETF	46137V357
NOC	NORTHROP GRUMMAN CORP COM	71	$36,161	0.0%	$495.38	—	Stock	666807102
OLN	OLIN CORP COM PAR $1	1,186	$23,507	0.0%	$47.39	—	Stock	680665205
IWV	ISHARES RUSSELL 3000 ETF	205	$87,412	0.0%	$370.68	—	ETF	464287689
OKE	ONEOK INC NEW COM	3,117	$271K	0.0%	$70.85	—	Stock	682680103
IQV	IQVIA HLDGS INC COM	451	$87,142	0.0%	$171.08	—	Stock	46266C105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	431	$66,503	0.0%	$100.51	—	ETF	464288802
RBRK	RUBRIK INC. CL A	300	$24,084	0.0%	$79.05	—	Stock	781154109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	725	$58,769	0.0%	$68.28	—	ETF	33738R506
SPUU	DIREXION DAILY S&P 500 BULL 2X ETF	180	$38,810	0.0%	$148.02	—	ETF	25459Y165
TDC	TERADATA CORP DEL COM	1,000	$34,650	0.0%	$28.79	—	Stock	88076W103
CP	CANADIAN PACIFIC KANSAS CITY COM	1,125	$97,481	0.0%	$77.51	—	Stock	13646K108
DOW	DOW HLDGS INC COM	617	$16,881	0.0%	$39.34	—	Stock	260557103
TSCO	TRACTOR SUPPLY CO COM	640	$20,230	0.0%	$53.08	—	Stock	892356106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	75	$23,707	0.0%	$75.03	—	Stock	53220K504
IYY	ISHARES DOW JONES U.S. ETF	364	$66,350	0.0%	$108.33	—	ETF	464287846
SOLV	SOLVENTUM CORP COM SHS	729	$56,242	0.0%	$65.34	—	Stock	83444M101
ARTY	ISHARES FUTURE AI & TECH ETF	290	$22,086	0.0%	$34.50	—	ETF	46435U556
EEM	ISHARES MSCI EMERGING MARKETS ETF	732	$50,076	0.0%	$41.92	—	ETF	464287234
DOV	DOVER CORP COM	537	$120K	0.0%	$140.65	—	Stock	260003108
L	LOEWS CORP COM	1,275	$144K	0.0%	$94.44	—	Stock	540424108
SCHW	SCHWAB CHARLES CORP COM	8,261	$762K	0.0%	$52.83	—	Stock	808513105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,104	$289K	0.0%	$52.62	—	ETF	808524797
KEYS	KEYSIGHT TECHNOLOGIES INC COM	118	$41,308	0.0%	$143.73	—	Stock	49338L103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,212	$66,672	0.0%	$44.69	—	ETF	25434V724
TWLO	TWILIO INC CL A	97	$20,014	0.0%	$91.39	—	Stock	90138F102
CINF	CINCINNATI FINL CORP COM	277	$51,284	0.0%	$96.44	—	Stock	172062101
VRTX	VERTEX PHARMACEUTICALS INC COM	148	$73,516	0.0%	$364.61	—	Stock	92532F100
WPC	WP CAREY INC COM	2,043	$146K	0.0%	$64.81	—	REIT	92936U109
OIS	OIL STS INTL INC COM	1,980	$15,860	0.0%	$6.42	—	Stock	678026105
SJM	SMUCKER J M CO COM NEW	447	$50,288	0.0%	$120.61	—	Stock	832696405
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	792	$42,269	0.0%	$41.83	—	ETF	35473M105
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	186	$18,950	0.0%	$97.08	—	Stock	57164Y107
UGI	UGI CORP NEW COM	3,600	$124K	0.0%	$34.40	—	Stock	902681105
ACHR	ARCHER AVIATION INC COM CL A	15,000	$70,950	0.0%	$9.41	—	Stock	03945R102
ADTN	ADTRAN HOLDINGS INC COM	5,000	$69,500	0.0%	$9.37	—	Stock	00486H105
F	FORD MTR CO COM	2,782	$38,670	0.0%	$10.22	—	Stock	345370860
IDXX	IDEXX LABS INC COM	177	$93,180	0.0%	$465.35	—	Stock	45168D104
USO	UNITED STATES OIL FUND LP	300	$31,932	0.0%	$69.92	—	ETF	91232N207
CHTR	CHARTER COMMUNICATIONS INC CL A	83	$11,803	0.0%	$356.50	—	Stock	16119P108
VXF	VANGUARD EXTENDED MARKET ETF	150	$36,932	0.0%	$152.48	—	ETF	922908652
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	70	$49,234	0.0%	$596.03	—	ETF	78467Y107
MPC	MARATHON PETE CORP COM	525	$134K	0.0%	$158.77	—	Stock	56585A102
GBTC	GRAYSCALE BITCOIN TRUST ETF	833	$37,918	0.0%	$53.24	—	ETF	389637109
AMT	AMERICAN TOWER CORP COM	656	$107K	0.0%	$195.10	—	REIT	03027X100
NI	NISOURCE INC COM	6,593	$313K	0.0%	$38.29	—	Stock	65473P105
MCI	BARINGS CORPORATE INVS COM	18,122	$318K	0.0%	$19.24	—	CEF	06759X107
A	AGILENT TECHNOLOGIES INC COM	311	$41,310	0.0%	$132.48	—	Stock	00846U101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,173	$686K	0.0%	$48.59	—	ETF	92203J407
PNW	PINNACLE WEST CAP CORP COM	932	$99,724	0.0%	$76.17	—	Stock	723484101
—	MORGAN STANLEY CHINA A SH FD COM	1,600	$33,664	0.0%	$12.71	—	CEF	617468103
SNX	TD SYNNEX CORPORATION COM	56	$14,971	0.0%	$119.31	—	Stock	87162W100
MSEX	MIDDLESEX WTR CO COM	1,332	$74,805	0.0%	$59.20	—	Stock	596680108
ALLE	ALLEGION PLC ORD SHS	1,132	$159K	0.0%	$131.64	—	Stock	G0176J109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,813	$50,220	0.0%	$23.00	—	ETF	808524805
NYF	ISHARES NEW YORK MUNI BOND ETF	6,793	$366K	0.0%	$56.60	—	ETF	464288323
CMRE	COSTAMARE INC SHS	1,813	$25,418	0.0%	$13.82	—	Stock	Y1771G102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,310	$64,727	0.0%	$62.15	—	ETF	464288810
—	DNP SELECT INCOME FD INC COM	10,400	$112K	0.0%	$10.43	—	CEF	23325P104
TSN	TYSON FOODS INC CL A	739	$42,308	0.0%	$56.13	—	Stock	902494103
PHO	INVESCO WATER RESOURCES ETF	2,185	$151K	0.0%	$56.39	—	ETF	46137V142
ED	CONSOLIDATED EDISON INC COM	1,849	$205K	0.0%	$98.74	—	Stock	209115104
DASH	DOORDASH INC CL A	128	$23,620	0.0%	$234.56	—	Stock	25809K105
ROKU	ROKU INC COM CL A	100	$13,814	0.0%	$69.86	—	Stock	77543R102
TW	TRADEWEB MKTS INC CL A	241	$24,018	0.0%	$89.28	—	Stock	892672106
GWW	WW GRAINGER INC COM	16	$21,766	0.0%	$968.92	—	Stock	384802104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	490	$46,766	0.0%	$82.58	—	ETF	46432F834
AGCO	AGCO CORP COM	1,125	$135K	0.0%	$109.75	—	Stock	001084102
SILA	SILA REALTY TRUST INC COMMON STOCK	639	$19,400	0.0%	$25.29	—	REIT	146280508
RCL	ROYAL CARIBBEAN GROUP COM	100	$31,753	0.0%	$308.86	—	Stock	V7780T103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	239	$25,759	0.0%	$73.27	—	Stock	74251V102
AME	AMETEK INC COM	153	$37,017	0.0%	$172.54	—	Stock	031100100
TRGP	TARGA RES CORP COM	237	$63,549	0.0%	$194.68	—	Stock	87612G101
MOO	VANECK AGRIBUSINESS ETF	750	$59,400	0.0%	$81.73	—	ETF	92189F700
TOST	TOAST INC CL A	3,000	$83,460	0.0%	$19.24	—	Stock	888787108
ILCV	ISHARES MORNINGSTAR VALUE ETF	478	$48,393	0.0%	$66.52	—	ETF	464288109
NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	1,600	$56,984	0.0%	$33.28	—	ETF	00888H844
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	294	$30,917	0.0%	$67.44	—	ETF	464289420
TDG	TRANSDIGM GROUP INC COM	21	$27,973	0.0%	$802.78	—	Stock	893641100
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	450	$13,514	0.0%	$20.71	—	CEF	09260K101
TXT	TEXTRON INC COM	850	$77,971	0.0%	$68.08	—	Stock	883203101
CLSK	CLEANSPARK INC COM NEW	585	$8,512	0.0%	$13.90	—	Stock	18452B209
APA	APA CORPORATION COM	350	$11,400	0.0%	$22.30	—	Stock	03743Q108
W	WAYFAIR INC CL A	200	$18,484	0.0%	$70.54	—	Stock	94419L101
LITE	LUMENTUM HLDGS INC COM	22	$18,877	0.0%	$52.55	—	Stock	55024U109
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	320	$27,411	0.0%	$79.31	—	ETF	524682200
VT	VANGUARD TOTAL WORLD STOCK ETF	175	$27,466	0.0%	$138.32	—	ETF	922042742
AMCR	AMCOR PLC COM NEW	900	$39,015	0.0%	$45.83	—	Stock	G0250X149
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	351	$27,490	0.0%	$54.02	—	ETF	464288703
DIOD	DIODES INC COM	75	$8,208	0.0%	$76.64	—	Stock	254543101
WBD	WARNER BROS DISCOVERY INC COM SER A	3,860	$103K	0.0%	$10.98	—	Stock	934423104
CAG	CONAGRA BRANDS INC COM	1,363	$18,346	0.0%	$25.67	—	Stock	205887102
HLT	HILTON WORLDWIDE HLDGS INC COM	116	$38,333	0.0%	$272.20	—	Stock	43300A203
EFG	ISHARES MSCI EAFE GROWTH ETF	234	$29,114	0.0%	$100.15	—	ETF	464288885
CWST	CASELLA WASTE SYS INC CL A	172	$16,679	0.0%	$89.23	—	Stock	147448104
VMI	VALMONT INDS INC COM	17	$9,819	0.0%	$243.81	—	Stock	920253101
HACK	AMPLIFY CYBERSECURITY ETF	100	$10,493	0.0%	$86.37	—	ETF	032108664
MGV	VANGUARD MEGA CAP VALUE ETF	157	$25,662	0.0%	$128.84	—	ETF	921910840
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	28	$9,599	0.0%	$215.64	—	ETF	46432F396
IWR	ISHARES RUSSELL MIDCAP ETF	216	$23,829	0.0%	$91.97	—	ETF	464287499
VNT	VONTIER CORPORATION COM	434	$12,586	0.0%	$31.19	—	Stock	928881101
LUV	SOUTHWEST AIRLS CO COM	200	$10,284	0.0%	$34.79	—	Stock	844741108
—	NUVEEN MASS QUALITY MUN INC COM	3,964	$51,492	0.0%	$11.76	—	CEF	67061E104
RGLD	ROYAL GOLD INC COM	49	$9,781	0.0%	$124.84	—	Stock	780287108
SCHM	SCHWAB U.S. MID-CAP ETF	450	$16,592	0.0%	$29.64	—	ETF	808524508
CSMD	CONGRESS SMID GROWTH ETF	460	$16,785	0.0%	$30.71	—	ETF	74316P645
GL	GLOBE LIFE INC COM	65	$11,614	0.0%	$81.70	—	Stock	37959E102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	678	$72,634	0.0%	$72.38	—	ETF	81369Y852
NTNX	NUTANIX INC CL A	195	$9,937	0.0%	$43.66	—	Stock	67059N108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	250	$18,713	0.0%	$59.39	—	ETF	78464A698
RSG	REPUBLIC SVCS INC COM	408	$86,937	0.0%	$162.44	—	Stock	760759100
BBT	BEACON FINANCIAL CORP. COM	5,375	$164K	0.0%	$20.63	—	Stock	084680107
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	1,077	$38,395	0.0%	$33.41	—	ETF	00888H794
QRVO	QORVO INC COM	150	$13,991	0.0%	$95.99	—	Stock	74736K101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	41	$8,192	0.0%	$142.20	—	ETF	46432F388
CASY	CASEYS GEN STORES INC COM	35	$27,818	0.0%	$351.83	—	Stock	147528103
CBOE	CBOE GLOBAL MKTS INC COM	61	$14,803	0.0%	$175.11	—	Stock	12503M108
SE	SEA LTD SPONSORD ADS	175	$16,770	0.0%	$129.00	—	ADR	81141R100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	265	$40,887	0.0%	$110.48	—	ETF	922042718
EL	LAUDER ESTEE COS INC CL A	308	$24,317	0.0%	$71.20	—	Stock	518439104
NXE	NEXGEN ENERGY LTD COM	1,000	$9,390	0.0%	$7.59	—	Stock	65340P106
IOO	ISHARES GLOBAL 100 ETF	140	$19,124	0.0%	$100.26	—	ETF	464287572
NPO	ENPRO INC COM	17	$6,408	0.0%	$170.96	—	Stock	29355X107
LUNR	INTUITIVE MACHINES INC CLASS A COM	750	$16,043	0.0%	$11.08	—	Stock	46125A100
CSGP	COSTAR GROUP INC COM	176	$4,984	0.0%	$70.84	—	Stock	22160N109
AEM	AGNICO EAGLE MINES LTD COM	44	$6,826	0.0%	$51.06	—	Stock	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	93	$3,602	0.0%	$59.34	—	Stock	192446102
BCE	BCE INC COM NEW	549	$11,809	0.0%	$35.41	—	Stock	05534B760
ADM	ARCHER DANIELS MIDLAND CO COM	534	$40,798	0.0%	$48.41	—	Stock	039483102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	897	$18,380	0.0%	$13.48	—	ETF	464288224
CPNG	COUPANG INC CL A	1,290	$22,407	0.0%	$19.86	—	Stock	22266T109
BITO	PROSHARES BITCOIN ETF	1,462	$11,667	0.0%	$20.86	—	ETF	74347G440
HST	HOST HOTELS & RESORTS INC COM	413	$9,792	0.0%	$14.42	—	REIT	44107P104
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	1,309	$55,214	0.0%	$43.15	—	ETF	84858T772
NEM	NEWMONT CORP COM	125	$11,675	0.0%	$47.32	—	Stock	651639106
LAMR	LAMAR ADVERTISING CO CL A	63	$9,827	0.0%	$115.07	—	REIT	512816109
HAL	HALLIBURTON CO COM	366	$12,426	0.0%	$30.23	—	Stock	406216101
PAAS	PAN AMERN SILVER CORP COM	187	$8,376	0.0%	$16.52	—	Stock	697900108
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	275	$7,719	0.0%	$24.66	—	CEF	92838Y100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	385	$14,607	0.0%	$28.50	—	ETF	37954Y715
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	455	$44,681	0.0%	$83.39	—	ETF	921946794
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	1,977	$54,081	0.0%	$26.57	—	ETF	45784N601
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	75	$18,182	0.0%	$218.75	—	ETF	464288760
CZNC	CITIZENS & NORTHN CORP COM	1,828	$42,611	0.0%	$18.07	—	Stock	172922106
AVNS	AVANOS MED INC COM	162	$4,031	0.0%	$11.60	—	Stock	05350V106
CCK	CROWN HLDGS INC COM	150	$16,773	0.0%	$76.94	—	Stock	228368106
TPR	TAPESTRY INC COM	329	$48,159	0.0%	$101.02	—	Stock	876030107
JULW	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	862	$35,187	0.0%	$38.81	—	ETF	00888H406
BN	BROOKFIELD CORP CL A LTD VT SH	811	$34,540	0.0%	$40.24	—	Stock	11271J107
VLO	VALERO ENERGY CORP COM	126	$32,771	0.0%	$107.19	—	Stock	91913Y100
GROY	GOLD ROYALTY CORP COMMON SHARES	2,000	$5,520	0.0%	$3.09	—	Stock	38071H106
HWM	HOWMET AEROSPACE INC COM	41	$11,023	0.0%	$199.00	—	Stock	443201108
OC	OWENS CORNING NEW COM	31	$4,928	0.0%	$166.37	—	Stock	690742101
VRTS	VIRTUS INVT PARTNERS INC COM	171	$24,539	0.0%	$159.03	—	Stock	92828Q109
VBK	VANGUARD SMALL-CAP GROWTH ETF	24	$8,777	0.0%	$297.63	—	ETF	922908595
PBA	PEMBINA PIPELINE CORP COM	1,012	$46,805	0.0%	$28.25	—	Stock	706327103
EW	EDWARDS LIFESCIENCES CORP COM	145	$13,117	0.0%	$82.07	—	Stock	28176E108
AON	AON PLC SHS CL A	167	$55,392	0.0%	$328.97	—	Stock	G0403H108
—	PIMCO DYNAMIC INCOME FD SHS	3,615	$60,371	0.0%	$18.72	—	CEF	72201Y101
SLV	ISHARES SILVER TRUST	100	$5,347	0.0%	$68.14	—	ETF	46428Q109
KKR	KKR & CO INC COM	1,993	$183K	0.0%	$55.02	—	Stock	48251W104
BKH	BLACK HILLS CORP COM	286	$21,278	0.0%	$56.47	—	Stock	092113109
OGE	OGE ENERGY CORP COM	2,000	$97,320	0.0%	$44.37	—	Stock	670837103
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	1,917	$48,864	0.0%	$20.40	—	CEF	41013V100
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	532	$9,916	0.0%	$17.25	—	CEF	6706EW100
HSY	HERSHEY CO COM	42	$7,369	0.0%	$173.92	—	Stock	427866108
SON	SONOCO PRODS CO COM	600	$33,810	0.0%	$43.42	—	Stock	835495102
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$4,792	0.0%	$150.53	—	ETF	464287721
FANG	DIAMONDBACK ENERGY INC COM	61	$10,723	0.0%	$188.88	—	Stock	25278X109
CHD	CHURCH & DWIGHT CO INC COM	375	$36,330	0.0%	$82.63	—	Stock	171340102
VOD	VODAFONE GROUP PLC SPONSORED ADR	728	$9,628	0.0%	$10.55	—	ADR	92857W308
ULTA	ULTA BEAUTY INC COM	18	$8,118	0.0%	$406.48	—	Stock	90384S303
IAC	PEOPLE INC COM NEW	210	$9,694	0.0%	$37.69	—	Stock	44891N208
COIN	COINBASE GLOBAL INC COM CL A	45	$6,579	0.0%	$317.32	—	Stock	19260Q107
SWKS	SKYWORKS SOLUTIONS INC COM	89	$6,034	0.0%	$85.32	—	Stock	83088M102
EXPD	EXPEDITORS INTL WASH INC COM	64	$10,431	0.0%	$113.98	—	Stock	302130109
MKC	MCCORMICK & CO INC COM NON VTG	7,670	$387K	0.0%	$68.04	—	Stock	579780206
SOUN	SOUNDHOUND AI INC CLASS A COM	3,008	$19,462	0.0%	$5.38	—	Stock	836100107
—	BLACKROCK MUNIASSETS FD INC COM	3,000	$33,030	0.0%	$10.40	—	CEF	09254J102
JUNW	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	1,090	$37,485	0.0%	$33.35	—	ETF	00888H737
UBER	UBER TECHNOLOGIES INC COM	10,223	$738K	0.0%	$40.93	—	Stock	90353T100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	59	$3,874	0.0%	$43.70	—	ETF	37954Y632
VPU	VANGUARD UTILITIES ETF	460	$90,036	0.0%	$141.32	—	ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,268	$428K	0.0%	$57.06	—	Stock	744573106
CMG	CHIPOTLE MEXICAN GRILL INC COM	550	$18,700	0.0%	$42.80	—	Stock	169656105
AZO	AUTOZONE INC COM	6	$19,176	0.0%	$3777.86	—	Stock	053332102
—	CALAMOS CONV & HIGH INCOME FD COM SHS	395	$5,380	0.0%	$11.23	—	CEF	12811P108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	436	$7,591	0.0%	$16.81	—	Stock	N5505D105
SEPW	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF	594	$19,835	0.0%	$31.59	—	ETF	00888H687
PBJA	PGIM S&P 500 BUFFER 20 ETF - JANUARY	576	$18,596	0.0%	$30.43	—	ETF	69420N205
LNT	ALLIANT ENERGY CORP COM	234	$17,852	0.0%	$56.88	—	Stock	018802108
WEC	WEC ENERGY GROUP INC COM	1,060	$124K	0.0%	$92.75	—	Stock	92939U106
AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	553	$18,827	0.0%	$32.15	—	ETF	00888H711
MDLZ	MONDELEZ INTL INC CL A	3,197	$185K	0.0%	$59.02	—	Stock	609207105
NLR	VANECK URANIUM AND NUCLEAR ETF	60	$6,959	0.0%	$119.62	—	ETF	92189F601
TE	T1 ENERGY INC COM NEW	200	$1,896	0.0%	$1.58	—	Stock	35834F104
MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	1,018	$35,396	0.0%	$33.79	—	ETF	00888H752
BWA	BORGWARNER INC COM	81	$5,378	0.0%	$43.69	—	Stock	099724106
BIIB	BIOGEN INC COM	30	$6,482	0.0%	$124.60	—	Stock	09062X103
CALY	CALLAWAY GOLF CO COM	200	$3,758	0.0%	$6.88	—	Stock	131193104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	103	$4,692	0.0%	$31.84	—	ETF	46138G631
TFC	TRUIST FINL CORP COM	248	$12,355	0.0%	$42.69	—	Stock	89832Q109
VYX	NCR VOYIX CORPORATION COM	500	$4,085	0.0%	$14.04	—	Stock	62886E108
PBFB	PGIM S&P 500 BUFFER 20 ETF - FEBRUARY	485	$15,480	0.0%	$30.04	—	ETF	69420N403
PII	POLARIS INC COM	65	$4,449	0.0%	$66.38	—	Stock	731068102
TXG	10X GENOMICS INC CL A COM	52	$1,994	0.0%	$20.67	—	Stock	88025U109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	220	$17,222	0.0%	$65.02	—	ETF	37954Y855
KIM	KIMCO REALTY CORP COM	300	$7,605	0.0%	$20.69	—	REIT	49446R109
PWR	QUANTA SVCS INC COM	5	$3,600	0.0%	$439.27	—	Stock	74762E102
CARS	CARS COM INC COM	300	$3,282	0.0%	$11.01	—	Stock	14575E105
WRB	BERKLEY W R CORP COM	199	$14,035	0.0%	$51.96	—	Stock	084423102
ITT	ITT INC COM	113	$22,347	0.0%	$142.42	—	Stock	45073V108
MKL	MARKEL GROUP INC COM	20	$39,060	0.0%	$1768.03	—	Stock	570535104
HUBB	HUBBELL INC COM	24	$12,557	0.0%	$383.93	—	Stock	443510607
BHF	BRIGHTHOUSE FINL INC COM	225	$14,243	0.0%	$52.87	—	Stock	10922N103
BWXT	BWX TECHNOLOGIES INC COM	77	$14,988	0.0%	$89.52	—	Stock	05605H100
SAM	BOSTON BEER INC CL A	14	$2,478	0.0%	$230.18	—	Stock	100557107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,964	$260K	0.0%	$52.44	—	ETF	464288646
KR	KROGER CO COM	44	$2,443	0.0%	$69.08	—	Stock	501044101
OMC	OMNICOM GROUP INC COM	292	$21,266	0.0%	$94.87	—	Stock	681919106
—	FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	3,000	$31,620	0.0%	$9.89	—	CEF	746922103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	700	$15,990	0.0%	$21.33	—	ETF	86280R506
APD	AIR PRODUCTS AND CHEMICALS INC COM	3,927	$1.151M	0.0%	$157.57	—	Stock	009158106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	166	$4,308	0.0%	$41.87	—	ETF	389930207
DGX	QUEST DIAGNOSTICS INC COM	41	$8,690	0.0%	$145.01	—	Stock	74834L100
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,614	$69,100	0.0%	$16.22	—	Stock	29273V100
WST	WEST PHARMACEUTICAL SVSC INC COM	6	$2,154	0.0%	$384.28	—	Stock	955306105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2,954	0.0%	$21.52	—	Stock	829933100
IAU	ISHARES GOLD TRUST	51	$3,851	0.0%	$87.13	—	ETF	464285204
ESGU	ISHARES ESG AWARE MSCI USA ETF	29	$4,746	0.0%	$119.31	—	ETF	46435G425
KD	KYNDRYL HLDGS INC COMMON STOCK	352	$3,981	0.0%	$27.74	—	Stock	50155Q100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	101	$15,300	0.0%	$134.54	—	ETF	78464A763
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	48	$5,666	0.0%	$109.13	—	ETF	025072307
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	8	$2,285	0.0%	$208.00	—	ETF	316092808
KDP	KEURIG DR PEPPER INC COM	93	$3,044	0.0%	$31.50	—	Stock	49271V100
SRE	SEMPRA COM	130	$12,052	0.0%	$74.61	—	Stock	816851109
MPWR	MONOLITHIC PWR SYS INC COM	2	$2,765	0.0%	$632.44	—	Stock	609839105
CAH	CARDINAL HEALTH INC COM	22	$5,226	0.0%	$153.58	—	Stock	14149Y108
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	250	$4,238	0.0%	$17.41	—	REIT	09257W100
STZ	CONSTELLATION BRANDS INC CL A	50	$6,955	0.0%	$183.35	—	Stock	21036P108
DXCM	DEXCOM INC COM	119	$8,015	0.0%	$79.95	—	Stock	252131107
—	LIBERTY ALL-STAR GROWTH FD INC COM	750	$4,103	0.0%	$5.65	—	CEF	529900102
RYN	RAYONIER INC COM	810	$17,237	0.0%	$29.86	—	REIT	754907103
LAR	LITHIUM ARGENTINA AG COM SHS	324	$2,679	0.0%	$1.99	—	Stock	H5012F103
CXT	CRANE NXT CO COM	48	$2,456	0.0%	$49.36	—	Stock	224441105
III	INFORMATION SVCS GROUP INC COM	1,860	$7,645	0.0%	$4.90	—	Stock	45675Y104
O	REALTY INCOME CORP COM	461	$28,579	0.0%	$54.14	—	REIT	756109104
UBS	UBS GROUP AG SHS	46	$2,280	0.0%	$38.84	—	Stock	H42097107
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	200	$4,222	0.0%	$24.08	—	Stock	G66721104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	65	$6,757	0.0%	$96.71	—	ETF	92189F643
LW	LAMB WESTON HLDGS INC COM	503	$21,720	0.0%	$76.08	—	Stock	513272104
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	1,906	$17,393	0.0%	$8.97	—	ETF	746729821
MAT	MATTEL INC COM	696	$9,660	0.0%	$17.80	—	Stock	577081102
CMS	CMS ENERGY CORP COM	413	$31,595	0.0%	$61.36	—	Stock	125896100
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	93	$3,173	0.0%	$29.35	—	ETF	00214Q807
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	74	$5,270	0.0%	$60.41	—	ETF	46654Q740
UA	UNDER ARMOUR INC CL C	1,000	$6,220	0.0%	$5.90	—	Stock	904311206
OEF	ISHARES S&P 100 ETF	9	$3,293	0.0%	$264.33	—	ETF	464287101
HSBC	HSBC HLDGS PLC SPON ADR NEW	34	$3,233	0.0%	$70.97	—	ADR	404280406
VFMF	VANGUARD U.S. MULTIFACTOR ETF	19	$3,362	0.0%	$155.05	—	ETF	921935607
KMI	KINDER MORGAN INC DEL COM	276	$8,833	0.0%	$24.20	—	Stock	49456B101
SAN	BANCO SANTANDER SA ADR	158	$2,180	0.0%	$10.48	—	ADR	05964H105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	227	$18,811	0.0%	$81.25	—	ADR	636274409
WEN	WENDYS CO COM	285	$2,363	0.0%	$13.99	—	Stock	95058W100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	114	$5,649	0.0%	$46.23	—	ETF	46434V456
CHWY	CHEWY INC CL A	50	$983	0.0%	$39.57	—	Stock	16679L109
TDAY	USA TODAY CO INC COM	244	$2,086	0.0%	$3.35	—	Stock	36472T109
DTE	DTE ENERGY CO COM	59	$8,990	0.0%	$101.47	—	Stock	233331107
NVT	NVENT ELEC PLC SHS	7	$1,187	0.0%	$62.97	—	Stock	G6700G107
IDU	ISHARES U.S. UTILITIES ETF	233	$26,704	0.0%	$81.75	—	ETF	464287697
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	91	$2,146	0.0%	$16.74	—	ADR	86562M209
AEE	AMEREN CORP COM	112	$12,660	0.0%	$83.45	—	Stock	023608102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	849	$38,078	0.0%	$51.45	—	Stock	113004105
JMUB	JPMORGAN MUNICIPAL ETF	500	$25,328	0.0%	$49.64	—	ETF	46641Q647
FE	FIRSTENERGY CORP COM	106	$5,039	0.0%	$38.93	—	Stock	337932107
GTX	GARRETT MOTION INC COM	18	$652	0.0%	$9.16	—	Stock	366505105
SHOP	SHOPIFY INC CL A SUB VTG SHS	72	$8,221	0.0%	$160.56	—	Stock	82509L107
AVY	AVERY DENNISON CORP COM	30	$4,871	0.0%	$188.93	—	Stock	053611109
EQR	EQUITY RESIDENTIAL SH BEN INT	34	$2,310	0.0%	$68.08	—	REIT	29476L107
STAG	STAG INDUSTRIAL INC COM	124	$4,720	0.0%	$36.26	—	REIT	85254J102
GIL	GILDAN ACTIVEWEAR INC COM	72	$3,715	0.0%	$59.45	—	Stock	375916103
AVA	AVISTA CORP COM	378	$15,464	0.0%	$32.90	—	Stock	05379B107
BBWI	BATH & BODY WORKS INC COM	65	$1,503	0.0%	$33.87	—	Stock	070830104
DLTR	DOLLAR TREE INC COM	24	$2,903	0.0%	$107.15	—	Stock	256746108
FNF	FIDELITY NATL FINL INC COM SHS	346	$16,317	0.0%	$56.05	—	Stock	31620R303
BAR	GRANITESHARES GOLD SHARES	41	$1,621	0.0%	$46.12	—	ETF	38748G101
XEL	XCEL ENERGY INC COM	2,050	$165K	0.0%	$65.57	—	Stock	98389B100
B	BARRICK MNG CORP COM SHS	60	$2,204	0.0%	$37.42	—	Stock	06849F108
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	6	$1,039	0.0%	$121.33	—	ADR	45857P806
SOBR	SOBR SAFE INC COM	1,000	$736	0.0%	$3.60	—	Stock	833592405
RGA	REINSURANCE GROUP AMER INC COM NEW	27	$5,742	0.0%	$142.18	—	Stock	759351604
MTW	MANITOWOC CO INC COM NEW	100	$1,389	0.0%	$9.81	—	Stock	563571405
BRO	BROWN & BROWN INC COM	200	$12,830	0.0%	$107.77	—	Stock	115236101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	62	$1,554	0.0%	$19.26	—	ADR	05946K101
SBRA	SABRA HEALTH CARE REIT INC COM	750	$14,633	0.0%	$17.50	—	REIT	78573L106
AGZ	ISHARES AGENCY BOND ETF	475	$51,906	0.0%	$106.97	—	ETF	464288166
STLA	STELLANTIS N.V SHS	150	$861	0.0%	$10.67	—	Stock	N82405106
AI	C3 AI INC CL A	300	$2,727	0.0%	$26.51	—	Stock	12468P104
—	NUVEEN CORE EQUITY ALPHA FD COM	125	$2,045	0.0%	$12.76	—	CEF	67090X107
WDAY	WORKDAY INC CL A	26	$3,183	0.0%	$227.21	—	Stock	98138H101
SAP	SAP SE SPON ADR	11	$1,695	0.0%	$267.18	—	ADR	803054204
CRH	CRH PLC ORD	100	$10,700	0.0%	$81.39	—	Stock	G25508105
UTES	VIRTUS REAVES UTILITIES ETF	100	$8,174	0.0%	$83.44	—	ETF	26923G806
NWG	NATWEST GROUP PLC SPONS ADR	65	$1,146	0.0%	$14.15	—	ADR	639057207
—	EATON VANCE ENHANCED EQUITY COM	200	$3,932	0.0%	$21.00	—	CEF	278274105
—	CENTRAL SECS CORP COM	56	$2,949	0.0%	$48.25	—	CEF	155123102
COKE	COCA COLA CONS INC COM	210	$40,093	0.0%	$119.99	—	Stock	191098102
ING	ING GROEP N.V. SPONSORED ADR	32	$1,004	0.0%	$26.09	—	ADR	456837103
VIAV	VIAVI SOLUTIONS INC COM	11	$525	0.0%	$16.14	—	Stock	925550105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	96	$920	0.0%	$6.70	—	ADR	60687Y109
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	19	$1,144	0.0%	$36.16	—	ADR	03938L203
EA	ELECTRONIC ARTS INC COM	124	$25,425	0.0%	$194.96	—	Stock	285512109
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	172	$1,696	0.0%	$14.51	—	Stock	69932A204
VAW	VANGUARD MATERIALS ETF	40	$9,152	0.0%	$181.97	—	ETF	92204A801
DB	DEUTSCHE BK AG NAMEN AKT	34	$1,148	0.0%	$34.09	—	Stock	D18190898
RACE	FERRARI N V COM	4	$1,489	0.0%	$449.66	—	Stock	N3167Y103
CMBS	ISHARES CMBS ETF	1,613	$78,472	0.0%	$47.46	—	ETF	46429B366
SSP	SCRIPPS E W CO OHIO CL A NEW	133	$368	0.0%	$1.82	—	Stock	811054402
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	500	$2,900	0.0%	$4.73	—	Stock	30049H102
DLR	DIGITAL RLTY TR INC COM	214	$38,372	0.0%	$154.33	—	REIT	253868103
THO	THOR INDS INC COM	25	$1,879	0.0%	$77.74	—	Stock	885160101
TDOC	TELADOC HEALTH INC COM	39	$331	0.0%	$7.25	—	Stock	87918A105
LUMN	LUMEN TECHNOLOGIES INC COM	153	$1,175	0.0%	$3.88	—	Stock	550241103
—	DOUBLELINE YIELD OPPORTUNITIES COM	680	$9,568	0.0%	$15.83	—	CEF	25862D105
CCJ	CAMECO CORP COM	15	$1,528	0.0%	$103.99	—	Stock	13321L108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,007	$367K	0.0%	$90.25	—	ETF	78468R663
LH	LABCORP HOLDINGS INC COM SHS	7	$1,960	0.0%	$199.50	—	Stock	504922105
AKRE	AKRE FOCUS ETF	233	$12,393	0.0%	$52.85	—	ETF	74316P579
VVX	V2X INC COM	12	$895	0.0%	$47.57	—	Stock	92242T101
PNR	PENTAIR PLC SHS	7	$537	0.0%	$92.89	—	Stock	G7S00T104
FLO	FLOWERS FOODS INC COM	287	$2,267	0.0%	$23.09	—	Stock	343498101
—	XAI FLOATING RATE & ALTER INCO COM SHS BENF INT	180	$3,159	0.0%	$17.18	—	CEF	98400T304
SRPT	SAREPTA THERAPEUTICS INC COM	17	$305	0.0%	$138.24	—	Stock	803607100
FBND	FIDELITY TOTAL BOND ETF	486	$22,108	0.0%	$45.62	—	ETF	316188309
RYAM	RAYONIER ADVANCED MATLS INC COM	19	$149	0.0%	$4.20	—	Stock	75508B104
DDD	3D SYS CORP DEL COM NEW	50	$151	0.0%	$9.14	—	Stock	88554D205
VREX	VAREX IMAGING CORP COM	320	$3,338	0.0%	$8.16	—	Stock	92214X106
CCI	CROWN CASTLE INC COM	10	$757	0.0%	$90.09	—	REIT	22822V101
PLD	PROLOGIS INC. COM	16	$2,168	0.0%	$105.57	—	REIT	74340W103
NLOP	NET LEASE OFFICE PROPERTIES COM	137	$1,525	0.0%	$29.93	—	REIT	64110Y108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	192	$16,593	0.0%	$86.69	—	ETF	464287432
—	BLACKROCK MUNIYIELD QUALITY FD COM	79	$878	0.0%	$10.51	—	CEF	09254E103
ORLY	OREILLY AUTOMOTIVE INC COM	215	$19,799	0.0%	$97.70	—	Stock	67103H107
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	190	$8,886	0.0%	$47.47	—	ETF	46435G250
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	38	$3,569	0.0%	$89.63	—	ETF	33733E104
NATL	NCR ATLEOS CORPORATION COM SHS	250	$10,853	0.0%	$22.59	—	Stock	63001N106
REZI	RESIDEO TECHNOLOGIES INC COM	16	$498	0.0%	$19.08	—	Stock	76118Y104
KODK	EASTMAN KODAK CO COM NEW	200	$1,850	0.0%	$6.01	—	Stock	277461406
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	11	$484	0.0%	$37.70	—	ETF	81369Y860
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	259	$6,252	0.0%	$24.34	—	ETF	808524862
UAA	UNDER ARMOUR INC CL A	70	$447	0.0%	$8.04	—	Stock	904311107
FLOT	ISHARES FLOATING RATE BOND ETF	282	$14,396	0.0%	$50.82	—	ETF	46429B655
NXT	NEXTPOWER INC CLASS A COM	18	$2,145	0.0%	$53.20	—	Stock	65290E101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	100	$2,498	0.0%	$17.47	—	ETF	33736G106
VLTO	VERALTO CORP COM SHS	73	$6,474	0.0%	$97.47	—	Stock	92338C103
ASIX	ADVANSIX INC COM	4	$80	0.0%	$22.15	—	Stock	00773T101
MAIN	MAIN STR CAP CORP COM	59	$3,087	0.0%	$55.60	—	CEF	56035L104
DOUG	DOUGLAS ELLIMAN INC COM	139	$246	0.0%	$2.75	—	Stock	25961D105
QSR	RESTAURANT BRANDS INTL INC COM	10	$725	0.0%	$65.94	—	Stock	76131D103
ONL	ORION PROPERTIES INC COM	18	$53	0.0%	$2.91	—	REIT	68629Y103
PCYO	PURE CYCLE CORP COM NEW	20	$214	0.0%	$9.93	—	Stock	746228303
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	62	$2,789	0.0%	$45.18	—	ETF	47103U852
—	FRANKLIN PREMIER INCOME TR SH BEN INT	150	$524	0.0%	$3.67	—	CEF	746853100
VGLT	VANGUARD LONG-TERM TREASURY ETF	48	$2,649	0.0%	$56.69	—	ETF	92206C847
UIS	UNISYS CORP COM NEW	4	$15	0.0%	$3.97	—	Stock	909214306
TG	TREDEGAR CORP COM	415	$3,303	0.0%	$8.07	—	Stock	894650100
ADNT	ADIENT PLC ORD SHS	2	$37	0.0%	$14.78	—	Stock	G0084W101
GT	GOODYEAR TIRE & RUBR CO COM	90	$594	0.0%	$10.59	—	Stock	382550101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1	$61	0.0%	$71.50	—	ETF	921946885
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	4	$41	0.0%	$4.27	—	Stock	073463309
MPT	MEDICAL PROPERTIES TRUST INC COM	197	$910	0.0%	$4.59	—	REIT	58463J304
CODA	CODA OCTOPUS GROUP INC COM NEW	1	$10	0.0%	$6.87	—	Stock	19188U206
MLPA	GLOBAL X MLP ETF	1	$53	0.0%	$50.00	—	ETF	37954Y343
—	BLACK TITAN CORP ORD SHS	1	$1	0.0%	$7.00	—	Stock	888314705
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	1	$7	0.0%	$7.00	—	ETF	88634T774