Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,957	$4.225M	1.2%	$353.34	—	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,062	$238K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,069	$236K	0.1%	$221.08	—	COM	43849R105
AXON	AXON ENTERPRISE INC	280	$157K	0.0%	$560.61	—	COM	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	350	$131K	0.0%	$375.32	—	COM	127387108
IBTL	ISHARES TR	5,545	$112K	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
LIN	LINDE PLC	215	$112K	0.0%	$518.94	—	SHS	G54950103
SHOP	SHOPIFY INC	925	$106K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
BINC	BLACKROCK ETF TRUST II	1,724	$90,210	0.0%	$52.33	—	ISHA FLEX IN ETF	092528603
VT	VANGUARD INTL EQUITY INDEX F	533	$83,654	0.0%	$156.95	—	TT WRLD ST ETF	922042742
BBJP	J P MORGAN EXCHANGE TRADED F	1,000	$75,310	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
DFLV	DIMENSIONAL ETF TRUST	1,617	$63,936	0.0%	$39.54	—	US LARG VALU ETF	25434V666
XLP	SELECT SECTOR SPDR TR	648	$53,829	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
DD	DUPONT DE NEMOURS INC	331	$44,897	0.0%	$135.64	—	COMMON STOCK	26614N201
AVEM	AMERICAN CENTY ETF TR	447	$43,131	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
EQIX	EQUINIX INC	39	$40,982	0.0%	$1050.82	—	COM	29444U700
DFSV	DIMENSIONAL ETF TRUST	1,046	$40,574	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
QBTS	D-WAVE QUANTUM INC	1,620	$38,864	0.0%	$23.99	—	COM	26740W109
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AME	AMETEK INC	125	$30,243	0.0%	$241.94	—	COM	031100100
DIHP	DIMENSIONAL ETF TRUST	876	$29,894	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
TYL	TYLER TECHNOLOGIES INC	100	$29,246	0.0%	$292.46	—	COM	902252105
SCHG	SCHWAB STRATEGIC TR	777	$26,558	0.0%	$34.18	—	US LCAP GR ETF	808524300
AVDV	AMERICAN CENTY ETF TR	241	$24,835	0.0%	$103.05	—	INTL SMCP VLU	025072802
RWX	SPDR INDEX SHS FDS	886	$23,921	0.0%	$27.00	—	ST DOW INTL ETF	78463X863
MSCI	MSCI INC	43	$23,896	0.0%	$555.72	—	COM	55354G100
FDXF	FEDEX FGHT HLDG CO INC	158	$23,858	0.0%	$151.00	—	COMMON STOCK	314352105
MDT	MEDTRONIC PLC	275	$21,513	0.0%	$78.23	—	SHS	G5960L103
WWD	WOODWARD INC	50	$21,272	0.0%	$425.44	—	COM	980745103
CCL	CARNIVAL CORP LTD	627	$17,910	0.0%	$28.56	—	COMMON SHARES	G2004J103
TDY	TELEDYNE TECHNOLOGIES INC	25	$16,673	0.0%	$666.92	—	COM	879360105
KVUE	KENVUE INC	800	$15,288	0.0%	$19.11	—	COM	49177J102
SAM	BOSTON BEER INC	66	$11,684	0.0%	$177.03	—	CL A	100557107
WBS	WEBSTER FINL CORP	150	$11,463	0.0%	$76.42	—	COM	947890109
AGIX	KRANESHARES TRUST	225	$10,550	0.0%	$46.89	—	PUBLICPRIVATE A	500767363
PINS	PINTEREST INC	500	$10,515	0.0%	$21.03	—	CL A	72352L106
SCHF	SCHWAB STRATEGIC TR	346	$9,584	0.0%	$27.70	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	279	$8,083	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
TRV	TRAVELERS COMPANIES INC	19	$6,272	0.0%	$330.11	—	COM	89417E109
AMSC	AMERICAN SUPERCONDUCTOR CORP	150	$6,227	0.0%	$41.51	—	SHS NEW	030111207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13	$6,208	0.0%	$477.54	—	SPONSORED ADS	874039100
SLYV	SPDR SERIES TRUST	56	$6,110	0.0%	$109.11	—	ST STR SP600SM C	78464A300
BTG	B2GOLD CORP	1,500	$5,610	0.0%	$3.74	—	COM	11777Q209
CLS	CELESTICA INC	14	$5,107	0.0%	$364.79	—	COM	15101Q207
RKLB	ROCKET LAB CORP	40	$4,066	0.0%	$101.65	—	COM	773121108
MDYG	SPDR SERIES TRUST	33	$3,699	0.0%	$112.09	—	ST STR SP400GRW	78464A821
ALB	ALBEMARLE CORP	25	$3,376	0.0%	$135.04	—	COM	012653101
MDYV	SPDR SERIES TRUST	34	$3,225	0.0%	$94.85	—	ST STR SP400VAL	78464A839
ZS	ZSCALER INC	22	$3,105	0.0%	$141.14	—	COM	98980G102
APLD	APPLIED DIGITAL CORP	80	$2,984	0.0%	$37.30	—	COM NEW	038169207
RGTI	RIGETTI COMPUTING INC	135	$2,608	0.0%	$19.32	—	COMMON STOCK	76655K103
APP	APPLOVIN CORP	5	$2,576	0.0%	$515.20	—	COM CL A	03831W108
SOUN	SOUNDHOUND AI INC	360	$2,329	0.0%	$6.47	—	CLASS A COM	836100107
NNE	NANO NUCLEAR ENERGY INC	110	$2,325	0.0%	$21.14	—	COM	63010H108
PATH	UIPATH INC	195	$2,120	0.0%	$10.87	—	CL A	90364P105
CRON	CRONOS GROUP INC	750	$2,085	0.0%	$2.78	—	COM	22717L101
SERV	SERVE ROBOTICS INC	310	$2,040	0.0%	$6.58	—	COM	81758H106
NVTS	NAVITAS SEMICONDUCTOR CORP	105	$1,882	0.0%	$17.92	—	COM	63942X106
RDW	REDWIRE CORPORATION	150	$1,835	0.0%	$12.23	—	COM	75776W103
VELO	VELO3D INC	101	$1,773	0.0%	$17.55	—	COM NEW	92259N302
VOYG	VOYAGER TECHNOLOGIES INC	50	$1,612	0.0%	$32.24	—	COM CL A	92892B103
BSY	BENTLEY SYS INC	50	$1,494	0.0%	$29.88	—	COM CL B	08265T208
ONDS	ONDAS INC	180	$1,483	0.0%	$8.24	—	COM NEW	68236H204
RR	RICHTECH ROBOTICS INC	700	$1,477	0.0%	$2.11	—	CL B	765504105
EBS	EMERGENT BIOSOLUTIONS INC	175	$1,466	0.0%	$8.38	—	COM	29089Q105
S	SENTINELONE INC	60	$1,018	0.0%	$16.97	—	CL A	81730H109
FIGS	FIGS INC	95	$972	0.0%	$10.23	—	CL A	30260D103
KEEL	KEEL INFRASTRUCTURE CORP	150	$861	0.0%	$5.74	—	COM SHS	486917107
LITE	LUMENTUM HLDGS INC	1	$858	0.0%	$858.00	—	COM	55024U109
ACHR	ARCHER AVIATION INC	130	$615	0.0%	$4.73	—	COM CL A	03945R102
PEGA	PEGASYSTEMS INC	20	$600	0.0%	$30.00	—	COM	705573103
SNAP	SNAP INC	100	$444	0.0%	$4.44	—	CL A	83304A106
BKSY	BLACKSKY TECHNOLOGY INC	15	$419	0.0%	$27.93	—	CL A NEW	09263B207
MITK	MITEK SYS INC	20	$403	0.0%	$20.15	—	COM NEW	606710200
LAR	LITHIUM ARGENTINA AG	44	$364	0.0%	$8.27	—	COM SHS	H5012F103
RXRX	RECURSION PHARMACEUTICALS IN	90	$330	0.0%	$3.67	—	CL A	75629V104
VIAV	VIAVI SOLUTIONS INC	6	$287	0.0%	$47.83	—	COM	925550105
LAC	LITHIUM AMERS CORP NEW	44	$169	0.0%	$3.84	—	COM SHS	53681J103
REKR	REKOR SYSTEMS INC	185	$129	0.0%	$0.70	—	COM	759419104
BBAI	BIGBEAR AI HLDGS INC	35	$128	0.0%	$3.66	—	COM	08975B109
OTLY	OATLY GROUP AB	6	$56	0.0%	$9.33	—	SPONSORED ADS	67421J207

Increased Positions (165)

VTI VANGUARD INDEX FDS 10.8%

Value $38.4M (+23.4%) Shares 103,784 (+7.0%) Est. Cost $254.01 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $16.38M (+45.4%) Shares 81,864 (+26.7%) Est. Cost $118.67 Unrealized —

IVW ISHARES TR 6.4%

Value $22.73M (+28.1%) Shares 165,307 (+5.4%) Est. Cost $76.62 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $8.77M (+83.4%) Shares 36,795 (+60.2%) Est. Cost $179.11 Unrealized —

AAPL APPLE INC 2.6%

Value $9.178M (+30.9%) Shares 31,718 (+14.8%) Est. Cost $182.48 Unrealized —

XT ISHARES TR 2.4%

Value $8.488M (+32.5%) Shares 102,727 (+9.3%) Est. Cost $51.62 Unrealized —

USMV ISHARES TR 5.2%

Value $18.5M (+12.1%) Shares 191,781 (+7.8%) Est. Cost $79.14 Unrealized —

IVV ISHARES TR 2.7%

Value $9.675M (+18.2%) Shares 12,919 (+3.1%) Est. Cost $414.37 Unrealized —

SLYG SPDR SERIES TRUST 1.8%

Value $6.416M (+29.5%) Shares 53,858 (+5.1%) Est. Cost $75.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $7.441M (+22.8%) Shares 9,964 (+6.9%) Est. Cost $485.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $8.074M (+19.5%) Shares 34,124 (+8.6%) Est. Cost $196.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $8.871M (+16.5%) Shares 105,924 (+4.5%) Est. Cost $58.03 Unrealized —

ILCV ISHARES TR 2.8%

Value $9.932M (+13.9%) Shares 98,106 (+4.8%) Est. Cost $68.30 Unrealized —

IXUS ISHARES TR 1.2%

Value $4.222M (+33.0%) Shares 44,234 (+20.8%) Est. Cost $82.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.9%

Value $6.677M (+17.5%) Shares 9,494 (+3.0%) Est. Cost $474.52 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $6.197M (+17.5%) Shares 71,941 (+495.8%) Est. Cost $108.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $3.915M (+30.4%) Shares 82,948 (+11.0%) Est. Cost $32.48 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $5.411M (+19.0%) Shares 17,851 (+2.8%) Est. Cost $230.59 Unrealized —

FVD FIRST TR EXCHANGETRADED FD 2.0%

Value $7.063M (+11.6%) Shares 146,592 (+9.0%) Est. Cost $41.96 Unrealized —

NEWT NEWTEKONE INC 0.5%

Value $1.92M (+58.1%) Shares 129,618 (+16.9%) Est. Cost $19.34 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $1.18M (+146.8%) Shares 984 (+89.2%) Est. Cost $781.15 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $1.002M (+127.3%) Shares 2,812 (+75.0%) Est. Cost $253.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.076M (+101.3%) Shares 2,151 (+92.7%) Est. Cost $436.05 Unrealized —

IWD ISHARES TR 0.6%

Value $2.17M (+30.4%) Shares 8,952 (+14.9%) Est. Cost $164.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $2.744M (+22.5%) Shares 10,206 (+5.0%) Est. Cost $54.95 Unrealized —

JPM JPMORGAN CHASE &CO 0.9%

Value $3.247M (+15.6%) Shares 9,919 (+3.9%) Est. Cost $152.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.016M (+63.2%) Shares 3,613 (+40.6%) Est. Cost $166.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $653K (+144.2%) Shares 1,271 (+137.6%) Est. Cost $436.13 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $1.001M (+59.4%) Shares 30,373 (+41.9%) Est. Cost $29.24 Unrealized —

HISF FIRST TR EXCHANGETRADED FD 0.2%

Value $756K (+95.0%) Shares 17,066 (+95.0%) Est. Cost $44.33 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $771K (+89.2%) Shares 40,769 (+89.4%) Est. Cost $18.91 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $382K (+654.7%) Shares 725 (+705.6%) Est. Cost $510.16 Unrealized —

IBDT ISHARES TR 0.4%

Value $1.491M (+26.5%) Shares 59,062 (+26.9%) Est. Cost $25.26 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $955K (+46.7%) Shares 5,169 (+2.3%) Est. Cost $149.24 Unrealized —

WCMI FIRST TR EXCHANGETRADED FD 0.3%

Value $1.03M (+38.7%) Shares 52,644 (+18.8%) Est. Cost $16.87 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.535M (+8.7%) Shares 6,276 (+10.4%) Est. Cost $414.44 Unrealized —

JNJ JOHNSON &JOHNSON 0.7%

Value $2.425M (+13.1%) Shares 9,547 (+8.8%) Est. Cost $162.41 Unrealized —

IBDU ISHARES TR 0.2%

Value $801K (+53.1%) Shares 34,606 (+53.8%) Est. Cost $23.25 Unrealized —

IBDS ISHARES TR 0.5%

Value $1.8M (+17.7%) Shares 74,335 (+17.8%) Est. Cost $23.93 Unrealized —

GE GE AEROSPACE 0.2%

Value $770K (+51.0%) Shares 2,060 (+14.7%) Est. Cost $89.19 Unrealized —

IBDV ISHARES TR 0.1%

Value $438K (+120.4%) Shares 20,106 (+121.3%) Est. Cost $21.92 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $636K (+58.0%) Shares 541 (+17.4%) Est. Cost $311.65 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $532K (+77.2%) Shares 19,241 (+53.0%) Est. Cost $24.50 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.249M (+22.7%) Shares 21,916 (+5.0%) Est. Cost $33.33 Unrealized —

IBTI ISHARES TR 0.2%

Value $855K (+36.5%) Shares 38,629 (+37.4%) Est. Cost $22.15 Unrealized —

DOV DOVER CORP 0.1%

Value $291K (+272.1%) Shares 1,297 (+245.9%) Est. Cost $200.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $250K (+554.2%) Shares 732 (+207.6%) Est. Cost $287.49 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.957M (+7.6%) Shares 7,927 (+6.8%) Est. Cost $290.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $541K (+61.2%) Shares 1,062 (+91.4%) Est. Cost $442.71 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $229K (+894.8%) Shares 117 (+875.0%) Est. Cost $1922.62 Unrealized —

TER TERADYNE INC 0.1%

Value $327K (+151.0%) Shares 677 (+53.9%) Est. Cost $227.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $276K (+239.2%) Shares 825 (+153.8%) Est. Cost $264.58 Unrealized —

KNG FIRST TR EXCHANGETRADED FD 0.4%

Value $1.585M (+13.1%) Shares 31,382 (+9.1%) Est. Cost $51.00 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $492K (+57.1%) Shares 4,760 (+9.1%) Est. Cost $88.05 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.084M (-5.0%) Shares 22,559 (+17.9%) Est. Cost $97.19 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $204K (+298.4%) Shares 1,071 (+296.7%) Est. Cost $197.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $402K (+60.5%) Shares 397 (+34.1%) Est. Cost $478.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $159K (+860.9%) Shares 401 (+1013.9%) Est. Cost $384.49 Unrealized —

TPG TPG INC 0.0%

Value $152K (+972.9%) Shares 3,751 (+971.7%) Est. Cost $41.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value $156K (+574.8%) Shares 162 (+575.0%) Est. Cost $957.77 Unrealized —

MRK MERCK &CO INC 0.2%

Value $695K (+23.1%) Shares 5,411 (+15.2%) Est. Cost $87.83 Unrealized —

CME CME GROUP INC 0.1%

Value $195K (+193.0%) Shares 882 (+292.0%) Est. Cost $208.57 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $883K (+17.0%) Shares 6,168 (+7.1%) Est. Cost $83.35 Unrealized —

LDDR STONE RIDGE TR 0.4%

Value $1.41M (+9.6%) Shares 17,802 (+13.1%) Est. Cost $84.52 Unrealized —

IBTJ ISHARES TR 0.1%

Value $354K (+47.7%) Shares 16,334 (+49.0%) Est. Cost $21.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value $217K (+109.5%) Shares 615 (+95.2%) Est. Cost $326.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $300K (+59.3%) Shares 1,031 (+89.2%) Est. Cost $250.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $145K (+271.4%) Shares 190 (+90.0%) Est. Cost $524.44 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $405K (+35.3%) Shares 9,573 (+6.6%) Est. Cost $30.42 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $108K (+1044.9%) Shares 2,200 (+1000.0%) Est. Cost $47.89 Unrealized —

IBTK ISHARES TR 0.1%

Value $277K (+54.2%) Shares 14,170 (+55.6%) Est. Cost $19.71 Unrealized —

V VISA INC 0.1%

Value $275K (+52.4%) Shares 801 (+34.4%) Est. Cost $267.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $474K (+24.8%) Shares 17,882 (+25.3%) Est. Cost $36.32 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $222K (+69.6%) Shares 2,601 (+53.0%) Est. Cost $71.72 Unrealized —

GRID FIRST TR EXCHANGETRADED FD 0.1%

Value $294K (+41.6%) Shares 1,532 (+20.8%) Est. Cost $159.61 Unrealized —

ITOT ISHARES TR 0.1%

Value $417K (+25.2%) Shares 2,541 (+8.5%) Est. Cost $91.04 Unrealized —

INTU INTUIT 0.0%

Value $85,347 (+1873.8%) Shares 327 (+3170.0%) Est. Cost $265.94 Unrealized —

IDV ISHARES TR 0.1%

Value $416K (+23.5%) Shares 10,041 (+26.9%) Est. Cost $30.44 Unrealized —

SHY ISHARES TR 0.2%

Value $765K (+10.4%) Shares 9,323 (+11.1%) Est. Cost $81.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $136K (+111.3%) Shares 271 (+106.9%) Est. Cost $474.15 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $292K (-19.4%) Shares 2,812 (+2.4%) Est. Cost $89.89 Unrealized —

IEFA ISHARES TR 0.3%

Value $903K (+8.0%) Shares 9,351 (+1.3%) Est. Cost $84.03 Unrealized —

CPRT COPART INC 0.0%

Value $95,000 (+228.9%) Shares 3,370 (+287.4%) Est. Cost $32.44 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $614K (+11.8%) Shares 14,225 (+2.2%) Est. Cost $30.28 Unrealized —

LMBS FIRST TR EXCHANGETRADED FD 0.3%

Value $1.207M (+5.0%) Shares 24,252 (+5.1%) Est. Cost $47.54 Unrealized —

KO COCA COLA CO 0.1%

Value $269K (+27.0%) Shares 3,306 (+18.9%) Est. Cost $60.22 Unrealized —

IUSG ISHARES TR 0.1%

Value $305K (+22.8%) Shares 1,624 (+1.3%) Est. Cost $86.90 Unrealized —

PG PROCTER &GAMBLE CO 0.3%

Value $1.196M (+4.7%) Shares 8,155 (+3.1%) Est. Cost $134.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $278K (-14.8%) Shares 6,561 (+1.0%) Est. Cost $35.29 Unrealized —

— EATON VANCE TAXMANAGED GLOB 0.0%

Value $64,364 (+225.8%) Shares 6,600 (+193.3%) Est. Cost $9.51 Unrealized —

TSLA TESLA INC 0.1%

Value $269K (+19.7%) Shares 640 (+5.8%) Est. Cost $219.75 Unrealized —

AVGO BROADCOM INC 0.0%

Value $86,127 (+81.9%) Shares 228 (+49.0%) Est. Cost $313.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $352K (+12.2%) Shares 4,372 (+300.0%) Est. Cost $112.98 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $141K (+33.9%) Shares 191 (+4.9%) Est. Cost $412.24 Unrealized —

IWR ISHARES TR 0.0%

Value $108K (+48.0%) Shares 977 (+30.4%) Est. Cost $77.51 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $128K (+37.0%) Shares 1,067 (+702.3%) Est. Cost $164.18 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,759 (+7714.6%) Shares 467 (+6571.4%) Est. Cost $72.16 Unrealized —

DVY ISHARES TR 0.2%

Value $653K (+5.3%) Shares 4,181 (+2.0%) Est. Cost $124.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value $44,194 (+225.1%) Shares 615 (+434.8%) Est. Cost $88.99 Unrealized —

BCKT STONE RIDGE TR 0.1%

Value $491K (+6.5%) Shares 11,737 (+12.6%) Est. Cost $44.79 Unrealized —

BA BOEING CO 0.0%

Value $121K (+32.4%) Shares 560 (+21.7%) Est. Cost $187.65 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $103K (+38.2%) Shares 11,461 (+1.0%) Est. Cost $6.90 Unrealized —

STIP ISHARES TR 0.0%

Value $137K (+25.6%) Shares 1,336 (+27.1%) Est. Cost $98.08 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $214K (+13.9%) Shares 11,171 (+14.9%) Est. Cost $10.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $500K (+5.4%) Shares 6,808 (+5.7%) Est. Cost $72.11 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $110K (+30.6%) Shares 3,814 (+14.7%) Est. Cost $25.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $678K (+3.8%) Shares 8,576 (+4.1%) Est. Cost $75.42 Unrealized —

TGT TARGET CORP 0.0%

Value $110K (+28.5%) Shares 846 (+19.3%) Est. Cost $132.11 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $113K (-16.2%) Shares 1,587 (+12.8%) Est. Cost $92.07 Unrealized —

XYL XYLEM INC 0.1%

Value $470K (+4.6%) Shares 3,973 (+5.8%) Est. Cost $92.85 Unrealized —

ADBE ADOBE INC 0.0%

Value $26,243 (+369.4%) Shares 128 (+456.5%) Est. Cost $245.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value $104K (+24.4%) Shares 1,282 (+4.1%) Est. Cost $39.53 Unrealized —

NVO NOVONORDISK A S 0.0%

Value $63,425 (+45.2%) Shares 1,323 (+11.3%) Est. Cost $105.83 Unrealized —

DVYE ISHARES INC 0.2%

Value $720K (-2.6%) Shares 22,337 (+3.9%) Est. Cost $6.95 Unrealized —

TIP ISHARES TR 0.0%

Value $131K (+16.9%) Shares 1,201 (+17.9%) Est. Cost $107.25 Unrealized —

AMGN AMGEN INC 0.1%

Value $340K (+5.7%) Shares 939 (+2.7%) Est. Cost $229.33 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $69,978 (+32.5%) Shares 194 (+14.8%) Est. Cost $243.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $128K (-11.4%) Shares 1,100 (+11.1%) Est. Cost $122.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $67,084 (+29.8%) Shares 270 (+45.9%) Est. Cost $148.90 Unrealized —

ORCL ORACLE CORP 0.0%

Value $34,439 (+73.4%) Shares 235 (+74.1%) Est. Cost $102.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $178K (+8.7%) Shares 2,158 (+8.9%) Est. Cost $78.08 Unrealized —

— NUVEEN REAL ASSET INCOME &G 0.0%

Value $52,164 (+30.5%) Shares 4,025 (+23.8%) Est. Cost $12.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $40,751 (+40.0%) Shares 220 (+22.2%) Est. Cost $144.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $121K (+10.5%) Shares 1,677 (+1.3%) Est. Cost $35.89 Unrealized —

FSIG FIRST TR EXCHANGETRADED FD 0.1%

Value $378K (+2.9%) Shares 20,044 (+3.4%) Est. Cost $18.82 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $59,328 (+21.7%) Shares 718 (+498.3%) Est. Cost $103.98 Unrealized —

IGV ISHARES TR 0.0%

Value $38,777 (+37.2%) Shares 428 (+21.2%) Est. Cost $105.27 Unrealized —

BMY BRISTOLMYERS SQUIBB CO 0.1%

Value $317K (-3.1%) Shares 5,493 (+1.9%) Est. Cost $61.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $50,633 (+24.2%) Shares 510 (+30.8%) Est. Cost $145.43 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $20,386 (+74.8%) Shares 120 (+26.3%) Est. Cost $111.32 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $13,125 (+187.5%) Shares 1,500 (+200.0%) Est. Cost $11.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $8,743 (+172.9%) Shares 378 (+173.9%) Est. Cost $27.16 Unrealized —

HDV ISHARES TR 0.1%

Value $415K (+1.3%) Shares 15,157 (+401.4%) Est. Cost $42.73 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $31,979 (+17.9%) Shares 284 (+1.1%) Est. Cost $121.14 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $30,937 (+18.0%) Shares 349 (+1.5%) Est. Cost $47.67 Unrealized —

OKTA OKTA INC 0.0%

Value $5,458 (+593.5%) Shares 40 (+300.0%) Est. Cost $125.68 Unrealized —

LAES SEALSQ CORP 0.0%

Value $5,891 (+378.6%) Shares 1,870 (+297.9%) Est. Cost $3.54 Unrealized —

EMB ISHARES TR 0.0%

Value $111K (+4.1%) Shares 1,155 (+1.3%) Est. Cost $85.49 Unrealized —

IXC ISHARES TR 0.0%

Value $27,053 (-13.5%) Shares 551 (+1.5%) Est. Cost $39.23 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $20,284 (+21.1%) Shares 803 (+3.6%) Est. Cost $23.46 Unrealized —

F FORD MTR CO 0.0%

Value $12,482 (+35.5%) Shares 898 (+12.5%) Est. Cost $10.75 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $5,619 (+111.2%) Shares 125 (+150.0%) Est. Cost $47.19 Unrealized —

HYG ISHARES TR 0.0%

Value $123K (+1.6%) Shares 1,535 (+1.1%) Est. Cost $73.82 Unrealized —

IONQ IONQ INC 0.0%

Value $2,769 (+243.1%) Shares 52 (+85.7%) Est. Cost $54.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $88,735 (-2.1%) Shares 1,011 (+3.6%) Est. Cost $71.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $24,933 (+8.0%) Shares 654 (+1.1%) Est. Cost $33.56 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $28,745 (+6.5%) Shares 1,217 (+1.4%) Est. Cost $30.37 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $289K (+0.6%) Shares 2,194 (+4.0%) Est. Cost $139.67 Unrealized —

CTVA CORTEVA INC 0.0%

Value $40,397 (+4.2%) Shares 477 (+3.0%) Est. Cost $54.81 Unrealized —

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%

Value $13,213 (+13.6%) Shares 265 (+60.6%) Est. Cost $27.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,434 (+23.3%) Shares 165 (+48.6%) Est. Cost $70.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $19,426 (-5.4%) Shares 124 (+12.7%) Est. Cost $230.37 Unrealized —

CVNA CARVANA CO 0.0%

Value $24,683 (+4.7%) Shares 375 (+400.0%) Est. Cost $59.18 Unrealized —

OGN ORGANON &CO 0.0%

Value $1,787 (+159.4%) Shares 132 (+14.8%) Est. Cost $24.09 Unrealized —

WAB WABTEC 0.0%

Value $6,000 (+18.8%) Shares 22 (+10.0%) Est. Cost $107.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,091 (+3.6%) Shares 320 (+3.2%) Est. Cost $29.02 Unrealized —

FRMI FERMI INC 0.0%

Value $1,511 (+107.0%) Shares 165 (+32.0%) Est. Cost $12.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $18,100 (+4.4%) Shares 1,245 (+2.3%) Est. Cost $14.56 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $4,490 (+13.7%) Shares 397 (+31.9%) Est. Cost $17.41 Unrealized —

CHD CHURCH &DWIGHT CO INC 0.0%

Value $7,706 (+4.1%) Shares 80 (+1.3%) Est. Cost $83.42 Unrealized —

IGF ISHARES TR 0.0%

Value $26,139 (+0.8%) Shares 392 (+1.3%) Est. Cost $46.77 Unrealized —

— GABELLI DIVID &INCOME TR 0.0%

Value $2,002 (+10.9%) Shares 68 (+1.5%) Est. Cost $21.22 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,832 (-9.6%) Shares 49 (+2.1%) Est. Cost $35.82 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,375 (+4.0%) Shares 67 (+11.7%) Est. Cost $28.19 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $92 (+17.9%) Shares 97 (+18.3%) Est. Cost $5.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,784 (+7.0%)	$38.4M (+23.4%)	10.8%	$254.01	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	81,864 (+26.7%)	$16.38M (+45.4%)	4.6%	$118.67	—	COM	67066G104
IVW	ISHARES TR	165,307 (+5.4%)	$22.73M (+28.1%)	6.4%	$76.62	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	36,795 (+60.2%)	$8.77M (+83.4%)	2.5%	$179.11	—	COM	023135106
AAPL	APPLE INC	31,718 (+14.8%)	$9.178M (+30.9%)	2.6%	$182.48	—	COM	037833100
XT	ISHARES TR	102,727 (+9.3%)	$8.488M (+32.5%)	2.4%	$51.62	—	FUTU EXPO TE ETF	46434V381
USMV	ISHARES TR	191,781 (+7.8%)	$18.5M (+12.1%)	5.2%	$79.14	—	MSCI USA MIN ETF	46429B697
IVV	ISHARES TR	12,919 (+3.1%)	$9.675M (+18.2%)	2.7%	$414.37	—	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	53,858 (+5.1%)	$6.416M (+29.5%)	1.8%	$75.24	—	ST STR SP600GRWO	78464A201
SPY	STATE STR SPDR S&P 500 ETF T	9,964 (+6.9%)	$7.441M (+22.8%)	2.1%	$485.48	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	34,124 (+8.6%)	$8.074M (+19.5%)	2.3%	$196.41	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	105,924 (+4.5%)	$8.871M (+16.5%)	2.5%	$58.03	—	ALLWRLD EX US	922042775
ILCV	ISHARES TR	98,106 (+4.8%)	$9.932M (+13.9%)	2.8%	$68.30	—	MORNINGSTAR VALU	464288109
IXUS	ISHARES TR	44,234 (+20.8%)	$4.222M (+33.0%)	1.2%	$82.70	—	CORE MSCI TOTAL	46432F834
MDY	STATE STR SPDR S&P MIDCAP 40	9,494 (+3.0%)	$6.677M (+17.5%)	1.9%	$474.52	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	71,941 (+495.8%)	$6.197M (+17.5%)	1.7%	$108.83	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	82,948 (+11.0%)	$3.915M (+30.4%)	1.1%	$32.48	—	SHS CREAT UNIT	14020G101
VB	VANGUARD INDEX FDS	17,851 (+2.8%)	$5.411M (+19.0%)	1.5%	$230.59	—	SMALL CP ETF	922908751
FVD	FIRST TR EXCHANGETRADED FD	146,592 (+9.0%)	$7.063M (+11.6%)	2.0%	$41.96	—	SHS	33734H106
NEWT	NEWTEKONE INC	129,618 (+16.9%)	$1.92M (+58.1%)	0.5%	$19.34	—	COM NEW	652526203
LLY	ELI LILLY &CO	984 (+89.2%)	$1.18M (+146.8%)	0.3%	$781.15	—	COM	532457108
HEI	HEICO CORP NEW	2,812 (+75.0%)	$1.002M (+127.3%)	0.3%	$253.95	—	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,151 (+92.7%)	$1.076M (+101.3%)	0.3%	$436.05	—	CL B NEW	084670702
IWD	ISHARES TR	8,952 (+14.9%)	$2.17M (+30.4%)	0.6%	$164.49	—	RUS 1000 VAL ETF	464287598
HWM	HOWMET AEROSPACE INC	10,206 (+5.0%)	$2.744M (+22.5%)	0.8%	$54.95	—	COM	443201108
JPM	JPMORGAN CHASE &CO	9,919 (+3.9%)	$3.247M (+15.6%)	0.9%	$152.50	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,613 (+40.6%)	$1.016M (+63.2%)	0.3%	$166.98	—	COM	459200101
MA	MASTERCARD INCORPORATED	1,271 (+137.6%)	$653K (+144.2%)	0.2%	$436.13	—	CL A	57636Q104
CGMM	CAPITAL GROUP EQUITY ETF TR	30,373 (+41.9%)	$1.001M (+59.4%)	0.3%	$29.24	—	US SM MI CA ETF	14022A102
HISF	FIRST TR EXCHANGETRADED FD	17,066 (+95.0%)	$756K (+95.0%)	0.2%	$44.33	—	HIGH INCM STRGC	33739Q309
LDSF	FIRST TR EXCHNG TRADED FD VI	40,769 (+89.4%)	$771K (+89.2%)	0.2%	$18.91	—	LOW DUR STRTGC	33740F870
IDXX	IDEXX LABS INC	725 (+705.6%)	$382K (+654.7%)	0.1%	$510.16	—	COM	45168D104
IBDT	ISHARES TR	59,062 (+26.9%)	$1.491M (+26.5%)	0.4%	$25.26	—	IBDS DEC28 ETF	46435U515
QCOM	QUALCOMM INC	5,169 (+2.3%)	$955K (+46.7%)	0.3%	$149.24	—	COM	747525103
WCMI	FIRST TR EXCHANGETRADED FD	52,644 (+18.8%)	$1.03M (+38.7%)	0.3%	$16.87	—	WCM INTL EQUITY	33733E732
META	META PLATFORMS INC	6,276 (+10.4%)	$3.535M (+8.7%)	1.0%	$414.44	—	CL A	30303M102
JNJ	JOHNSON &JOHNSON	9,547 (+8.8%)	$2.425M (+13.1%)	0.7%	$162.41	—	COM	478160104
IBDU	ISHARES TR	34,606 (+53.8%)	$801K (+53.1%)	0.2%	$23.25	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	74,335 (+17.8%)	$1.8M (+17.7%)	0.5%	$23.93	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	2,060 (+14.7%)	$770K (+51.0%)	0.2%	$89.19	—	COM NEW	369604301
IBDV	ISHARES TR	20,106 (+121.3%)	$438K (+120.4%)	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
GEV	GE VERNOVA INC	541 (+17.4%)	$636K (+58.0%)	0.2%	$311.65	—	COM	36828A101
GRNY	TIDAL TRUST I	19,241 (+53.0%)	$532K (+77.2%)	0.1%	$24.50	—	FUND GRAN US ETF	886364231
BAC	BANK OF AMER CORP	21,916 (+5.0%)	$1.249M (+22.7%)	0.3%	$33.33	—	COM	060505104
IBTI	ISHARES TR	38,629 (+37.4%)	$855K (+36.5%)	0.2%	$22.15	—	IBONDS 28 TRM TS	46436E833
DOV	DOVER CORP	1,297 (+245.9%)	$291K (+272.1%)	0.1%	$200.53	—	COM	260003108
PANW	PALO ALTO NETWORKS INC	732 (+207.6%)	$250K (+554.2%)	0.1%	$287.49	—	COM	697435105
MSFT	MICROSOFT CORP	7,927 (+6.8%)	$2.957M (+7.6%)	0.8%	$290.20	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,062 (+91.4%)	$541K (+61.2%)	0.2%	$442.71	—	COM	539830109
MKL	MARKEL GROUP INC	117 (+875.0%)	$229K (+894.8%)	0.1%	$1922.62	—	COM	570535104
TER	TERADYNE INC	677 (+53.9%)	$327K (+151.0%)	0.1%	$227.69	—	COM	880770102
VRT	VERTIV HOLDINGS CO	825 (+153.8%)	$276K (+239.2%)	0.1%	$264.58	—	COM CL A	92537N108
KNG	FIRST TR EXCHANGETRADED FD	31,382 (+9.1%)	$1.585M (+13.1%)	0.4%	$51.00	—	FT VEST S&P 500	33739Q705
CVS	CVS HEALTH CORP	4,760 (+9.1%)	$492K (+57.1%)	0.1%	$88.05	—	COM	126650100
XOM	EXXON MOBIL CORP	22,559 (+17.9%)	$3.084M (-5.0%)	0.9%	$97.19	—	COM	30231G102
DHR	DANAHER CORP DEL	1,071 (+296.7%)	$204K (+298.4%)	0.1%	$197.85	—	COM	235851102
GS	GOLDMAN SACHS GROUP INC	397 (+34.1%)	$402K (+60.5%)	0.1%	$478.90	—	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	401 (+1013.9%)	$159K (+860.9%)	0.0%	$384.49	—	COM NEW	46120E602
TPG	TPG INC	3,751 (+971.7%)	$152K (+972.9%)	0.0%	$41.30	—	COM CL A	872657101
BLK	BLACKROCK INC	162 (+575.0%)	$156K (+574.8%)	0.0%	$957.77	—	COM	09290D101
MRK	MERCK &CO INC	5,411 (+15.2%)	$695K (+23.1%)	0.2%	$87.83	—	COM	58933Y105
CME	CME GROUP INC	882 (+292.0%)	$195K (+193.0%)	0.1%	$208.57	—	COM	12572Q105
EMR	EMERSON ELEC CO	6,168 (+7.1%)	$883K (+17.0%)	0.2%	$83.35	—	COM	291011104
LDDR	STONE RIDGE TR	17,802 (+13.1%)	$1.41M (+9.6%)	0.4%	$84.52	—	LIFEX 2035 INCM	86172A249
IBTJ	ISHARES TR	16,334 (+49.0%)	$354K (+47.7%)	0.1%	$21.71	—	IBONDS 29 TRM TS	46436E825
HD	HOME DEPOT INC	615 (+95.2%)	$217K (+109.5%)	0.1%	$326.46	—	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	1,031 (+89.2%)	$300K (+59.3%)	0.1%	$250.17	—	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	190 (+90.0%)	$145K (+271.4%)	0.0%	$524.44	—	CL A	22788C105
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,573 (+6.6%)	$405K (+35.3%)	0.1%	$30.42	—	SHS CREAT UNIT	14020X104
FEGE	RBB FUND TRUST	2,200 (+1000.0%)	$108K (+1044.9%)	0.0%	$47.89	—	FIRST EAGLE GBL	75526L886
IBTK	ISHARES TR	14,170 (+55.6%)	$277K (+54.2%)	0.1%	$19.71	—	IBOND DEC 2030	46436E593
V	VISA INC	801 (+34.4%)	$275K (+52.4%)	0.1%	$267.51	—	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	17,882 (+25.3%)	$474K (+24.8%)	0.1%	$36.32	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	2,601 (+53.0%)	$222K (+69.6%)	0.1%	$71.72	—	VG TL INTL STK F	921909768
GRID	FIRST TR EXCHANGETRADED FD	1,532 (+20.8%)	$294K (+41.6%)	0.1%	$159.61	—	NASDQ CLN EDGE	33737A108
ITOT	ISHARES TR	2,541 (+8.5%)	$417K (+25.2%)	0.1%	$91.04	—	CORE S&P TTL STK	464287150
INTU	INTUIT	327 (+3170.0%)	$85,347 (+1873.8%)	0.0%	$265.94	—	COM	461202103
IDV	ISHARES TR	10,041 (+26.9%)	$416K (+23.5%)	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	9,323 (+11.1%)	$765K (+10.4%)	0.2%	$81.33	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	271 (+106.9%)	$136K (+111.3%)	0.0%	$474.15	—	COM	883556102
COP	CONOCOPHILLIPS	2,812 (+2.4%)	$292K (-19.4%)	0.1%	$89.89	—	COM	20825C104
IEFA	ISHARES TR	9,351 (+1.3%)	$903K (+8.0%)	0.3%	$84.03	—	CORE MSCI EAFE	46432F842
CPRT	COPART INC	3,370 (+287.4%)	$95,000 (+228.9%)	0.0%	$32.44	—	COM	217204106
SDVY	FIRST TR EXCHANGE TRADED FD	14,225 (+2.2%)	$614K (+11.8%)	0.2%	$30.28	—	SMID RISNG ETF	33741X102
LMBS	FIRST TR EXCHANGETRADED FD	24,252 (+5.1%)	$1.207M (+5.0%)	0.3%	$47.54	—	FST LOW OPPT EFT	33739Q200
KO	COCA COLA CO	3,306 (+18.9%)	$269K (+27.0%)	0.1%	$60.22	—	COM	191216100
IUSG	ISHARES TR	1,624 (+1.3%)	$305K (+22.8%)	0.1%	$86.90	—	CORE S&P US GWT	464287671
PG	PROCTER &GAMBLE CO	8,155 (+3.1%)	$1.196M (+4.7%)	0.3%	$134.50	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	6,561 (+1.0%)	$278K (-14.8%)	0.1%	$35.29	—	COM	92343V104
—	EATON VANCE TAXMANAGED GLOB	6,600 (+193.3%)	$64,364 (+225.8%)	0.0%	$9.51	—	COM	27829C105
TSLA	TESLA INC	640 (+5.8%)	$269K (+19.7%)	0.1%	$219.75	—	COM	88160R101
AVGO	BROADCOM INC	228 (+49.0%)	$86,127 (+81.9%)	0.0%	$313.27	—	COM	11135F101
VO	VANGUARD INDEX FDS	4,372 (+300.0%)	$352K (+12.2%)	0.1%	$112.98	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	191 (+4.9%)	$141K (+33.9%)	0.0%	$412.24	—	UNIT SER 1	46090E103
IWR	ISHARES TR	977 (+30.4%)	$108K (+48.0%)	0.0%	$77.51	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	1,067 (+702.3%)	$128K (+37.0%)	0.0%	$164.18	—	INF TECH ETF	92204A702
JQUA	J P MORGAN EXCHANGE TRADED F	467 (+6571.4%)	$33,759 (+7714.6%)	0.0%	$72.16	—	US QUALTY FCTR	46641Q761
DVY	ISHARES TR	4,181 (+2.0%)	$653K (+5.3%)	0.2%	$124.61	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	615 (+434.8%)	$44,194 (+225.1%)	0.0%	$88.99	—	CL A	98978V103
BCKT	STONE RIDGE TR	11,737 (+12.6%)	$491K (+6.5%)	0.1%	$44.79	—	LIFE 2030 IN BU	86172B585
BA	BOEING CO	560 (+21.7%)	$121K (+32.4%)	0.0%	$187.65	—	COM	097023105
—	BLACKROCK TECH AND PRIVATE E	11,461 (+1.0%)	$103K (+38.2%)	0.0%	$6.90	—	SHS BEN INT	09260Q108
STIP	ISHARES TR	1,336 (+27.1%)	$137K (+25.6%)	0.0%	$98.08	—	05 YR TIPS ETF	46429B747
ET	ENERGY TRANSFER L P	11,171 (+14.9%)	$214K (+13.9%)	0.1%	$10.56	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	6,808 (+5.7%)	$500K (+5.4%)	0.1%	$72.11	—	TOTAL BND MRKT	921937835
NBSM	NEUBERGER BERMAN ETF TRUST	3,814 (+14.7%)	$110K (+30.6%)	0.0%	$25.78	—	SMAL MID CAP ETF	64135A804
VCSH	VANGUARD SCOTTSDALE FDS	8,576 (+4.1%)	$678K (+3.8%)	0.2%	$75.42	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	846 (+19.3%)	$110K (+28.5%)	0.0%	$132.11	—	COM	87612E106
NFLX	NETFLIX INC.	1,587 (+12.8%)	$113K (-16.2%)	0.0%	$92.07	—	COM	64110L106
XYL	XYLEM INC	3,973 (+5.8%)	$470K (+4.6%)	0.1%	$92.85	—	COM	98419M100
ADBE	ADOBE INC	128 (+456.5%)	$26,243 (+369.4%)	0.0%	$245.71	—	COM	00724F101
ARKK	ARK ETF TR	1,282 (+4.1%)	$104K (+24.4%)	0.0%	$39.53	—	INNOVATION ETF	00214Q104
NVO	NOVONORDISK A S	1,323 (+11.3%)	$63,425 (+45.2%)	0.0%	$105.83	—	ADR	670100205
DVYE	ISHARES INC	22,337 (+3.9%)	$720K (-2.6%)	0.2%	$6.95	—	EM MKTS DIV ETF	464286319
TIP	ISHARES TR	1,201 (+17.9%)	$131K (+16.9%)	0.0%	$107.25	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	939 (+2.7%)	$340K (+5.7%)	0.1%	$229.33	—	COM	031162100
VIS	VANGUARD WORLD FD	194 (+14.8%)	$69,978 (+32.5%)	0.0%	$243.68	—	INDUSTRIAL ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC	1,100 (+11.1%)	$128K (-11.4%)	0.0%	$122.73	—	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	270 (+45.9%)	$67,084 (+29.8%)	0.0%	$148.90	—	COM	21037T109
ORCL	ORACLE CORP	235 (+74.1%)	$34,439 (+73.4%)	0.0%	$102.67	—	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	2,158 (+8.9%)	$178K (+8.7%)	0.0%	$78.08	—	INTTERM CORP	92206C870
—	NUVEEN REAL ASSET INCOME &G	4,025 (+23.8%)	$52,164 (+30.5%)	0.0%	$12.11	—	COM	67074Y105
XLI	SELECT SECTOR SPDR TR	220 (+22.2%)	$40,751 (+40.0%)	0.0%	$144.33	—	ST STR INDL ETF	81369Y704
MO	ALTRIA GROUP INC	1,677 (+1.3%)	$121K (+10.5%)	0.0%	$35.89	—	COM	02209S103
FSIG	FIRST TR EXCHANGETRADED FD	20,044 (+3.4%)	$378K (+2.9%)	0.1%	$18.82	—	LTD DUR INVT ETF	33738D804
VOOG	VANGUARD ADMIRAL FDS INC	718 (+498.3%)	$59,328 (+21.7%)	0.0%	$103.98	—	500 GRTH IDX F	921932505
IGV	ISHARES TR	428 (+21.2%)	$38,777 (+37.2%)	0.0%	$105.27	—	EXPANDED TECH	464287515
BMY	BRISTOLMYERS SQUIBB CO	5,493 (+1.9%)	$317K (-3.1%)	0.1%	$61.67	—	COM	110122108
NOW	SERVICENOW INC	510 (+30.8%)	$50,633 (+24.2%)	0.0%	$145.43	—	COM	81762P102
ANET	ARISTA NETWORKS INC	120 (+26.3%)	$20,386 (+74.8%)	0.0%	$111.32	—	COM SHS	040413205
OWL	BLUE OWL CAPITAL INC	1,500 (+200.0%)	$13,125 (+187.5%)	0.0%	$11.05	—	COM CL A	09581B103
SCHZ	SCHWAB STRATEGIC TR	378 (+173.9%)	$8,743 (+172.9%)	0.0%	$27.16	—	US AGGREGATE B	808524839
HDV	ISHARES TR	15,157 (+401.4%)	$415K (+1.3%)	0.1%	$42.73	—	CORE HIGH DV ETF	46429B663
SJM	SMUCKER J M CO	284 (+1.1%)	$31,979 (+17.9%)	0.0%	$121.14	—	COM NEW	832696405
SOLS	SOLSTICE ADVANCED MATLS INC	349 (+1.5%)	$30,937 (+18.0%)	0.0%	$47.67	—	COM SHS	83443Q103
OKTA	OKTA INC	40 (+300.0%)	$5,458 (+593.5%)	0.0%	$125.68	—	CL A	679295105
LAES	SEALSQ CORP	1,870 (+297.9%)	$5,891 (+378.6%)	0.0%	$3.54	—	ORD SHS	G79483106
EMB	ISHARES TR	1,155 (+1.3%)	$111K (+4.1%)	0.0%	$85.49	—	JPMORGAN USD EMG	464288281
IXC	ISHARES TR	551 (+1.5%)	$27,053 (-13.5%)	0.0%	$39.23	—	GLOBAL ENERG ETF	464287341
DKNG	DRAFTKINGS INC NEW	803 (+3.6%)	$20,284 (+21.1%)	0.0%	$23.46	—	COM CL A	26142V105
F	FORD MTR CO	898 (+12.5%)	$12,482 (+35.5%)	0.0%	$10.75	—	COM	345370860
SYM	SYMBOTIC INC	125 (+150.0%)	$5,619 (+111.2%)	0.0%	$47.19	—	CLASS A COM	87151X101
HYG	ISHARES TR	1,535 (+1.1%)	$123K (+1.6%)	0.0%	$73.82	—	IBOXX HI YD ETF	464288513
IONQ	IONQ INC	52 (+85.7%)	$2,769 (+243.1%)	0.0%	$54.75	—	COM	46222L108
NEE	NEXTERA ENERGY INC	1,011 (+3.6%)	$88,735 (-2.1%)	0.0%	$71.54	—	COM	65339F101
IP	INTERNATIONAL PAPER CO	654 (+1.1%)	$24,933 (+8.0%)	0.0%	$33.56	—	COM	460146103
KHC	KRAFT HEINZ CO	1,217 (+1.4%)	$28,745 (+6.5%)	0.0%	$30.37	—	COM	500754106
AWK	AMERICAN WTR WKS CO INC NEW	2,194 (+4.0%)	$289K (+0.6%)	0.1%	$139.67	—	COM	030420103
CTVA	CORTEVA INC	477 (+3.0%)	$40,397 (+4.2%)	0.0%	$54.81	—	COM	22052L104
KTOS	KRATOS DEFENSE &SEC SOLUTIO	265 (+60.6%)	$13,213 (+13.6%)	0.0%	$27.15	—	COM NEW	50077B207
FIS	FIDELITY NATL INFORMATION SV	165 (+48.6%)	$6,434 (+23.3%)	0.0%	$70.11	—	COM	31620M106
CRM	SALESFORCE INC	124 (+12.7%)	$19,426 (-5.4%)	0.0%	$230.37	—	COM	79466L302
CVNA	CARVANA CO	375 (+400.0%)	$24,683 (+4.7%)	0.0%	$59.18	—	CL A	146869102
OGN	ORGANON &CO	132 (+14.8%)	$1,787 (+159.4%)	0.0%	$24.09	—	COMMON STOCK	68622V106
WAB	WABTEC	22 (+10.0%)	$6,000 (+18.8%)	0.0%	$107.50	—	COM	929740108
UBER	UBER TECHNOLOGIES INC	320 (+3.2%)	$23,091 (+3.6%)	0.0%	$29.02	—	COM	90353T100
FRMI	FERMI INC	165 (+32.0%)	$1,511 (+107.0%)	0.0%	$12.38	—	COM	314911108
—	HANCOCK JOHN PFD INCOME FD I	1,245 (+2.3%)	$18,100 (+4.4%)	0.0%	$14.56	—	COM	41021P103
KD	KYNDRYL HLDGS INC	397 (+31.9%)	$4,490 (+13.7%)	0.0%	$17.41	—	COMMON STOCK	50155Q100
CHD	CHURCH &DWIGHT CO INC	80 (+1.3%)	$7,706 (+4.1%)	0.0%	$83.42	—	COM	171340102
IGF	ISHARES TR	392 (+1.3%)	$26,139 (+0.8%)	0.0%	$46.77	—	GLB INFRASTR ETF	464288372
—	GABELLI DIVID &INCOME TR	68 (+1.5%)	$2,002 (+10.9%)	0.0%	$21.22	—	COM	36242H104
SLVM	SYLVAMO CORP	49 (+2.1%)	$1,832 (-9.6%)	0.0%	$35.82	—	COMMON STOCK	871332102
CC	CHEMOURS CO	67 (+11.7%)	$1,375 (+4.0%)	0.0%	$28.19	—	COM	163851108
CGC	CANOPY GROWTH CORPORATION	97 (+18.3%)	$92 (+17.9%)	0.0%	$5.21	—	COM NEW	138035704

Exited Positions (25)

HON HONEYWELL INTL INC 0.1%

Value $370K Shares 1,639 Est. Cost $175.80 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $139K Shares 1,577 Est. Cost $78.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $57,019 Shares 275 Est. Cost $107.88 Unrealized —

DON WISDOMTREE TR 0.0%

Value $55,167 Shares 1,050 Est. Cost $42.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $51,010 Shares 1,114 Est. Cost $23.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $46,942 Shares 1,400 Est. Cost $14.79 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $37,671 Shares 4,350 Est. Cost $8.66 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,223 Shares 300 Est. Cost $81.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $31,843 Shares 350 Est. Cost $63.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $29,256 Shares 400 Est. Cost $62.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $27,377 Shares 125 Est. Cost $138.49 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,830 Shares 150 Est. Cost $115.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $20,318 Shares 100 Est. Cost $262.40 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18,505 Shares 500 Est. Cost $43.23 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,613 Shares 161 Est. Cost $103.90 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $16,224 Shares 627 Est. Cost $10.56 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $13,480 Shares 418 Est. Cost $32.91 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $8,795 Shares 529 Est. Cost $15.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $8,385 Shares 300 Est. Cost $24.28 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,262 Shares 80 Est. Cost $103.96 Unrealized —

SMIN ISHARES TR 0.0%

Value $2,998 Shares 50 Est. Cost $86.00 Unrealized —

INDA ISHARES TR 0.0%

Value $2,810 Shares 60 Est. Cost $55.85 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1,126 Shares 12 Est. Cost $93.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $930 Shares 38 Est. Cost $25.25 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $163 Shares 4 Est. Cost $46.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,639	$370K	0.1%	$175.80	—	—	438516106
SSPY	EXCHANGE LISTED FDS TR	1,577	$139K	0.0%	$78.04	—	—	30151E533
ALL	ALLSTATE CORP	275	$57,019	0.0%	$107.88	—	—	020002101
DON	WISDOMTREE TR	1,050	$55,167	0.0%	$42.05	—	—	97717W505
DD	DUPONT DE NEMOURS INC	1,114	$51,010	0.0%	$23.90	—	—	26614N102
KMI	KINDER MORGAN INC DEL	1,400	$46,942	0.0%	$14.79	—	—	49456B101
—	EATON VANCE TAX-MANAGED GLOB	4,350	$37,671	0.0%	$8.66	—	—	27829F108
PDP	INVESCO EXCHANGE TRADED FD T	300	$36,223	0.0%	$81.03	—	—	46137V837
TTE	TOTALENERGIES SE	350	$31,843	0.0%	$63.23	—	—	F92124100
SPLV	INVESCO EXCH TRADED FD TR II	400	$29,256	0.0%	$62.81	—	—	46138E354
RSG	REPUBLIC SVCS INC	125	$27,377	0.0%	$138.49	—	—	760759100
FXL	FIRST TR EXCHANGE-TRADED FD	150	$23,830	0.0%	$115.04	—	—	33734X176
ADP	AUTOMATIC DATA PROCESSING IN	100	$20,318	0.0%	$262.40	—	—	053015103
MGM	MGM RESORTS INTERNATIONAL	500	$18,505	0.0%	$43.23	—	—	552953101
FIW	FIRST TR EXCHANGE-TRADED FD	161	$16,613	0.0%	$103.90	—	—	33733B100
CCL	CARNIVAL CORP	627	$16,224	0.0%	$10.56	—	—	143658300
SNDA	SONIDA SENIOR LIVING INC	418	$13,480	0.0%	$32.91	—	—	140475203
BPRE	BLUEROCK PVT REAL ESTATE FD	529	$8,795	0.0%	$15.03	—	—	09631P102
PL	PLANET LABS PBC	300	$8,385	0.0%	$24.28	—	—	72703X106
CE	CELANESE CORP DEL	80	$5,262	0.0%	$103.96	—	—	150870103
SMIN	ISHARES TR	50	$2,998	0.0%	$86.00	—	—	46429B614
INDA	ISHARES TR	60	$2,810	0.0%	$55.85	—	—	46429B598
BOND	PIMCO ETF TR	12	$1,126	0.0%	$93.50	—	—	72201R775
UCON	FIRST TR EXCHNG TRADED FD VI	38	$930	0.0%	$25.25	—	—	33740F888
EPI	WISDOMTREE TR	4	$163	0.0%	$46.25	—	—	97717W422

Decreased Positions (62)

MU MICRON TECHNOLOGY INC 0.1%

Value $536K (+217.7%) Shares 464 (-7.0%) Est. Cost $140.41 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.805M (-6.0%) Shares 13,445 (-24.5%) Est. Cost $225.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $748K (+44.3%) Shares 6,369 (-4.7%) Est. Cost $40.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.15M (+12.6%) Shares 39,693 (-2.4%) Est. Cost $30.06 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.161M (+11.0%) Shares 23,558 (-4.2%) Est. Cost $31.24 Unrealized —

QQEW FIRST TR EXCHANGETRADED FD 0.2%

Value $784K (+16.8%) Shares 4,915 (-7.1%) Est. Cost $101.83 Unrealized —

T AT&T INC 0.1%

Value $205K (-33.7%) Shares 9,921 (-7.2%) Est. Cost $16.47 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $840K (+12.2%) Shares 16,246 (-2.1%) Est. Cost $28.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $155K (+136.6%) Shares 360 (-10.0%) Est. Cost $119.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $266K (+43.9%) Shares 640 (-6.4%) Est. Cost $418.60 Unrealized —

— COHEN &STEERS LTD DURATION 0.0%

Value $74,060 (-50.3%) Shares 3,500 (-53.1%) Est. Cost $19.03 Unrealized —

NKE NIKE INC 0.1%

Value $186K (-24.3%) Shares 4,530 (-2.5%) Est. Cost $101.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $149K (-27.3%) Shares 671 (-25.0%) Est. Cost $165.68 Unrealized —

INTC INTEL CORP 0.0%

Value $116K (+82.6%) Shares 828 (-42.3%) Est. Cost $32.69 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $143K (-25.8%) Shares 1,575 (-16.0%) Est. Cost $100.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $133K (-24.8%) Shares 1,130 (-36.2%) Est. Cost $118.03 Unrealized —

ICOW PACER FDS TR 0.2%

Value $711K (-5.8%) Shares 17,076 (-3.9%) Est. Cost $29.21 Unrealized —

RTX RTX CORPORATION 0.0%

Value $159K (-20.6%) Shares 838 (-19.3%) Est. Cost $85.07 Unrealized —

IJS ISHARES TR 0.2%

Value $591K (+7.3%) Shares 4,327 (-7.0%) Est. Cost $91.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $52,163 (-43.4%) Shares 1,645 (-45.3%) Est. Cost $34.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $682K (+5.9%) Shares 2,709 (-8.4%) Est. Cost $128.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $103K (-25.8%) Shares 468 (-20.5%) Est. Cost $182.38 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $203K (-14.3%) Shares 5,351 (-11.1%) Est. Cost $27.04 Unrealized —

SO SOUTHERN CO 0.0%

Value $110K (-23.3%) Shares 1,150 (-22.6%) Est. Cost $73.48 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13,789 (-67.6%) Shares 504 (-50.6%) Est. Cost $44.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $232K (-10.4%) Shares 400 (-68.6%) Est. Cost $148.74 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $72,332 (+59.4%) Shares 204 (-32.0%) Est. Cost $151.28 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $498K (-4.5%) Shares 12,179 (-6.9%) Est. Cost $17.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $70,647 (-23.6%) Shares 1,636 (-20.0%) Est. Cost $64.45 Unrealized —

BP BP PLC 0.0%

Value $54,095 (-28.7%) Shares 1,464 (-9.3%) Est. Cost $34.93 Unrealized —

IBDR ISHARES TR 0.2%

Value $748K (-2.8%) Shares 30,891 (-2.8%) Est. Cost $23.75 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $78,857 (-21.2%) Shares 34,137 (-10.9%) Est. Cost $4.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,329 (-85.6%) Shares 100 (-83.3%) Est. Cost $52.63 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $111K (+18.0%) Shares 1,061 (-15.5%) Est. Cost $64.32 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $81,919 (+23.8%) Shares 502 (-12.5%) Est. Cost $84.91 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $291K (-4.2%) Shares 11,248 (-8.2%) Est. Cost $18.83 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $90,464 (-12.3%) Shares 920 (-17.9%) Est. Cost $107.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $130K (-8.8%) Shares 1,407 (-7.1%) Est. Cost $66.70 Unrealized —

HLN HALEON PLC 0.0%

Value $23,428 (-33.1%) Shares 2,511 (-28.3%) Est. Cost $8.00 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $26,566 (-28.9%) Shares 74 (-50.3%) Est. Cost $301.94 Unrealized —

RDVI FIRST TR EXCHANGETRADED FD 0.0%

Value $135K (+8.6%) Shares 4,600 (-5.6%) Est. Cost $24.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $509K (+1.9%) Shares 5,274 (-6.3%) Est. Cost $82.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $29,378 (+44.3%) Shares 35 (-30.0%) Est. Cost $376.45 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $23,731 (-25.3%) Shares 967 (-12.6%) Est. Cost $34.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $118K (-4.3%) Shares 2,185 (-15.8%) Est. Cost $50.46 Unrealized —

PFF ISHARES TR 0.1%

Value $211K (-2.4%) Shares 6,921 (-3.0%) Est. Cost $30.70 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $11,129 (-30.5%) Shares 1,451 (-31.8%) Est. Cost $8.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9,195 (-34.1%) Shares 64 (-1.5%) Est. Cost $224.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $23,483 (-15.2%) Shares 379 (-16.2%) Est. Cost $57.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4,534 (-48.0%) Shares 100 (-47.4%) Est. Cost $59.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $58,197 (+7.7%) Shares 190 (-9.5%) Est. Cost $179.76 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $3,964 (-46.0%) Shares 883 (-22.1%) Est. Cost $12.20 Unrealized —

GLW CORNING INC 0.1%

Value $280K (-1.1%) Shares 1,098 (-47.4%) Est. Cost $41.31 Unrealized —

QCLN FIRST TR EXCHANGETRADED FD 0.0%

Value $6,132 (-34.0%) Shares 100 (-50.0%) Est. Cost $42.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $67,850 (-4.1%) Shares 2,545 (-1.2%) Est. Cost $18.65 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $81,061 (-3.2%) Shares 14,000 (-2.6%) Est. Cost $6.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12,423 (-14.5%) Shares 82 (-9.9%) Est. Cost $118.33 Unrealized —

BX BLACKSTONE INC 0.0%

Value $33,536 (-2.8%) Shares 285 (-5.0%) Est. Cost $101.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $81,109 (+1.1%) Shares 622 (-11.4%) Est. Cost $124.12 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $13,223 (-4.2%) Shares 42 (-2.3%) Est. Cost $206.78 Unrealized —

ITB ISHARES TR 0.0%

Value $2,091 (+15.5%) Shares 20 (-9.1%) Est. Cost $101.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,851 (-4.2%) Shares 7 (-12.5%) Est. Cost $500.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	464 (-7.0%)	$536K (+217.7%)	0.1%	$140.41	—	COM	595112103
GOOGL	ALPHABET INC	13,445 (-24.5%)	$4.805M (-6.0%)	1.3%	$225.04	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	6,369 (-4.7%)	$748K (+44.3%)	0.2%	$40.65	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	39,693 (-2.4%)	$1.15M (+12.6%)	0.3%	$30.06	—	US BRD MKT ETF	808524102
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,558 (-4.2%)	$1.161M (+11.0%)	0.3%	$31.24	—	SHS CREAT UNIT	14020W106
QQEW	FIRST TR EXCHANGETRADED FD	4,915 (-7.1%)	$784K (+16.8%)	0.2%	$101.83	—	NASDAQ100 SEL	337344105
T	AT&T INC	9,921 (-7.2%)	$205K (-33.7%)	0.1%	$16.47	—	COM	00206R102
DFAU	DIMENSIONAL ETF TRUST	16,246 (-2.1%)	$840K (+12.2%)	0.2%	$28.09	—	US CORE EQT MKT	25434V104
DELL	DELL TECHNOLOGIES INC	360 (-10.0%)	$155K (+136.6%)	0.0%	$119.03	—	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	640 (-6.4%)	$266K (+43.9%)	0.1%	$418.60	—	COM	91324P102
—	COHEN &STEERS LTD DURATION	3,500 (-53.1%)	$74,060 (-50.3%)	0.0%	$19.03	—	COM	19248C105
NKE	NIKE INC	4,530 (-2.5%)	$186K (-24.3%)	0.1%	$101.57	—	CL B	654106103
WM	WASTE MGMT INC DEL	671 (-25.0%)	$149K (-27.3%)	0.0%	$165.68	—	COM	94106L109
INTC	INTEL CORP	828 (-42.3%)	$116K (+82.6%)	0.0%	$32.69	—	COM	458140100
ABT	ABBOTT LABORATORIES	1,575 (-16.0%)	$143K (-25.8%)	0.0%	$100.04	—	COM	002824100
XLY	SELECT SECTOR SPDR TR	1,130 (-36.2%)	$133K (-24.8%)	0.0%	$118.03	—	ST STR DISCR ETF	81369Y407
ICOW	PACER FDS TR	17,076 (-3.9%)	$711K (-5.8%)	0.2%	$29.21	—	DEVELOPED MRKT	69374H873
RTX	RTX CORPORATION	838 (-19.3%)	$159K (-20.6%)	0.0%	$85.07	—	COM	75513E101
IJS	ISHARES TR	4,327 (-7.0%)	$591K (+7.3%)	0.2%	$91.47	—	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	1,645 (-45.3%)	$52,163 (-43.4%)	0.0%	$34.73	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	2,709 (-8.4%)	$682K (+5.9%)	0.2%	$128.52	—	COM	00287Y109
LOW	LOWES COS INC	468 (-20.5%)	$103K (-25.8%)	0.0%	$182.38	—	COM	548661107
NSSC	NAPCO SEC TECHNOLOGIES INC	5,351 (-11.1%)	$203K (-14.3%)	0.1%	$27.04	—	COM	630402105
SO	SOUTHERN CO	1,150 (-22.6%)	$110K (-23.3%)	0.0%	$73.48	—	COM	842587107
DOW	DOW HLDGS INC	504 (-50.6%)	$13,789 (-67.6%)	0.0%	$44.89	—	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	400 (-68.6%)	$232K (-10.4%)	0.1%	$148.74	—	COM	007903107
ARM	ARM HOLDINGS PLC	204 (-32.0%)	$72,332 (+59.4%)	0.0%	$151.28	—	SPONSORED ADS	042068205
ORI	OLD REP INTL CORP	12,179 (-6.9%)	$498K (-4.5%)	0.1%	$17.40	—	COM	680223104
PYPL	PAYPAL HLDGS INC	1,636 (-20.0%)	$70,647 (-23.6%)	0.0%	$64.45	—	COM	70450Y103
BP	BP PLC	1,464 (-9.3%)	$54,095 (-28.7%)	0.0%	$34.93	—	SPONSORED ADR	055622104
IBDR	ISHARES TR	30,891 (-2.8%)	$748K (-2.8%)	0.2%	$23.75	—	IBONDS DEC2026	46435GAA0
PSEC	PROSPECT CAP CORP	34,137 (-10.9%)	$78,857 (-21.2%)	0.0%	$4.32	—	COM	74348T102
IBIT	ISHARES BITCOIN TRUST ETF	100 (-83.3%)	$3,329 (-85.6%)	0.0%	$52.63	—	SHS BEN INT	46438F101
HACK	AMPLIFY ETF TR	1,061 (-15.5%)	$111K (+18.0%)	0.0%	$64.32	—	AMPLIFY CYBERSEC	032108664
Q	QNITY ELECTRONICS INC	502 (-12.5%)	$81,919 (+23.8%)	0.0%	$84.91	—	COMMON STOCK	74743L100
BUFT	FIRST TR EXCHNG TRADED FD VI	11,248 (-8.2%)	$291K (-4.2%)	0.1%	$18.83	—	VEST BUFFERED	33740U760
PAYX	PAYCHEX INC	920 (-17.9%)	$90,464 (-12.3%)	0.0%	$107.32	—	COM	704326107
SCHW	SCHWAB CHARLES CORP	1,407 (-7.1%)	$130K (-8.8%)	0.0%	$66.70	—	COM	808513105
HLN	HALEON PLC	2,511 (-28.3%)	$23,428 (-33.1%)	0.0%	$8.00	—	SPON ADS	405552100
WST	WEST PHARMACEUTICAL SVSC INC	74 (-50.3%)	$26,566 (-28.9%)	0.0%	$301.94	—	COM	955306105
RDVI	FIRST TR EXCHANGETRADED FD	4,600 (-5.6%)	$135K (+8.6%)	0.0%	$24.86	—	FT VEST RIS	33738D879
VNQ	VANGUARD INDEX FDS	5,274 (-6.3%)	$509K (+1.9%)	0.1%	$82.87	—	REAL ESTATE ETF	922908553
STRL	STERLING INFRASTRUCTURE INC	35 (-30.0%)	$29,378 (+44.3%)	0.0%	$376.45	—	COM	859241101
CMCSA	COMCAST CORP NEW	967 (-12.6%)	$23,731 (-25.3%)	0.0%	$34.77	—	CL A	20030N101
PRF	INVESCO EXCHANGE TRADED FD T	2,185 (-15.8%)	$118K (-4.3%)	0.0%	$50.46	—	RAFI US 1000 ETF	46137V613
PFF	ISHARES TR	6,921 (-3.0%)	$211K (-2.4%)	0.1%	$30.70	—	PFD AND INCM SEC	464288687
—	NUVEEN FLOATING RATE INCOME	1,451 (-31.8%)	$11,129 (-30.5%)	0.0%	$8.21	—	COM	67072T108
CHTR	CHARTER COMMUNICATIONS INC	64 (-1.5%)	$9,195 (-34.1%)	0.0%	$224.96	—	CL A	16119P108
O	REALTY INCOME CORP	379 (-16.2%)	$23,483 (-15.2%)	0.0%	$57.13	—	COM	756109104
XLU	SELECT SECTOR SPDR TR	100 (-47.4%)	$4,534 (-48.0%)	0.0%	$59.40	—	ST STR UTIL ETF	81369Y886
VOT	VANGUARD INDEX FDS	190 (-9.5%)	$58,197 (+7.7%)	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
TLRY	TILRAY BRANDS INC	883 (-22.1%)	$3,964 (-46.0%)	0.0%	$12.20	—	COM	88688T209
GLW	CORNING INC	1,098 (-47.4%)	$280K (-1.1%)	0.1%	$41.31	—	COM	219350105
QCLN	FIRST TR EXCHANGETRADED FD	100 (-50.0%)	$6,132 (-34.0%)	0.0%	$42.17	—	NAS CLNEDG GREEN	33733E500
WBD	WARNER BROS DISCOVERY INC	2,545 (-1.2%)	$67,850 (-4.1%)	0.0%	$18.65	—	COM SER A	934423104
—	FRANKLIN LTD DURATION INCOME	14,000 (-2.6%)	$81,061 (-3.2%)	0.0%	$6.21	—	COM	35472T101
TJX	TJX COS INC NEW	82 (-9.9%)	$12,423 (-14.5%)	0.0%	$118.33	—	COM	872540109
BX	BLACKSTONE INC	285 (-5.0%)	$33,536 (-2.8%)	0.0%	$101.10	—	COM	09260D107
IVOO	VANGUARD ADMIRAL FDS INC	622 (-11.4%)	$81,109 (+1.1%)	0.0%	$124.12	—	MIDCP 400 IDX	921932885
SYK	STRYKER CORPORATION	42 (-2.3%)	$13,223 (-4.2%)	0.0%	$206.78	—	COM	863667101
ITB	ISHARES TR	20 (-9.1%)	$2,091 (+15.5%)	0.0%	$101.48	—	US HOME CONS ETF	464288752
SPGI	S&P GLOBAL INC	7 (-12.5%)	$2,851 (-4.2%)	0.0%	$500.89	—	COM	78409V104

Unchanged Positions (399)

VTV VANGUARD INDEX FDS 1.5%

Value $5.532M Shares 25,383 Est. Cost $142.79 Unrealized —

VEA VANGUARD TAXMANAGED FDS 1.2%

Value $4.351M Shares 61,073 Est. Cost $42.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.65M Shares 32,694 Est. Cost $45.83 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $597K Shares 619 Est. Cost $64.52 Unrealized —

CALF PACER FDS TR 0.7%

Value $2.647M Shares 52,292 Est. Cost $40.96 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.102M Shares 6,646 Est. Cost $134.45 Unrealized —

MTB M &T BK CORP 0.6%

Value $2.149M Shares 9,029 Est. Cost $158.03 Unrealized —

IJR ISHARES TR 0.3%

Value $1.021M Shares 6,885 Est. Cost $94.69 Unrealized —

MET METLIFE INC 0.3%

Value $941K Shares 11,123 Est. Cost $57.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.509M Shares 7,091 Est. Cost $146.53 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.184M Shares 1,723 Est. Cost $353.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $179K Shares 600 Est. Cost $48.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.108M Shares 18,569 Est. Cost $40.04 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $307K Shares 288 Est. Cost $230.87 Unrealized —

FTCS FIRST TR EXCHANGETRADED FD 1.3%

Value $4.686M Shares 49,891 Est. Cost $76.62 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $567K Shares 3,920 Est. Cost $38.69 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $553K Shares 1,501 Est. Cost $169.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $252K Shares 1,322 Est. Cost $169.92 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value $904K Shares 38,987 Est. Cost $20.69 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $330K Shares 1,900 Est. Cost $86.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $117K Shares 271 Est. Cost $79.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.05M Shares 25,454 Est. Cost $26.77 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $149K Shares 8,500 Est. Cost $3.21 Unrealized —

PFE PFIZER INC 0.1%

Value $312K Shares 12,966 Est. Cost $40.27 Unrealized —

TXT TEXTRON INC 0.3%

Value $1.085M Shares 11,827 Est. Cost $63.20 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $349K Shares 2,977 Est. Cost $124.22 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $149K Shares 75 Est. Cost $197.04 Unrealized —

IMCB ISHARES TR 0.1%

Value $315K Shares 3,260 Est. Cost $58.66 Unrealized —

FBT FIRST TR EXCHANGETRADED FD 0.1%

Value $224K Shares 905 Est. Cost $154.13 Unrealized —

RDDT REDDIT INC 0.0%

Value $174K Shares 1,000 Est. Cost $54.74 Unrealized —

ETN EATON CORP PLC 0.1%

Value $242K Shares 568 Est. Cost $133.40 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $199K Shares 1,297 Est. Cost $140.56 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $301K Shares 13,545 Est. Cost $17.45 Unrealized —

IEMG ISHARES INC 0.1%

Value $226K Shares 2,727 Est. Cost $64.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $486K Shares 3,075 Est. Cost $108.44 Unrealized —

MMM 3M CO 0.1%

Value $277K Shares 1,708 Est. Cost $123.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $191K Shares 705 Est. Cost $261.93 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $139K Shares 482 Est. Cost $155.77 Unrealized —

ISCV ISHARES TR 0.1%

Value $247K Shares 3,154 Est. Cost $52.86 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $186K Shares 4,406 Est. Cost $43.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $171K Shares 1,264 Est. Cost $158.95 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $245K Shares 13,257 Est. Cost $13.35 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $84,294 Shares 900 Est. Cost $40.46 Unrealized —

OLN OLIN CORP 0.0%

Value $47,555 Shares 2,399 Est. Cost $47.14 Unrealized —

IVE ISHARES TR 0.1%

Value $333K Shares 1,465 Est. Cost $148.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $178K Shares 134 Est. Cost $1310.75 Unrealized —

IJH ISHARES TR 0.1%

Value $184K Shares 2,385 Est. Cost $96.97 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $128K Shares 6,249 Est. Cost $13.42 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $104K Shares 7,750 Est. Cost $10.51 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $142K Shares 974 Est. Cost $128.70 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $107K Shares 305 Est. Cost $158.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $154K Shares 485 Est. Cost $39.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 6,008 Est. Cost $36.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $96,178 Shares 2,662 Est. Cost $33.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $159K Shares 430 Est. Cost $147.72 Unrealized —

ASML ASML HLDG NV 0.0%

Value $49,737 Shares 25 Est. Cost $569.65 Unrealized —

AON AON PLC 0.2%

Value $611K Shares 1,843 Est. Cost $292.51 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $39,353 Shares 60 Est. Cost $186.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $188K Shares 937 Est. Cost $101.58 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $200K Shares 5,482 Est. Cost $32.61 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $172K Shares 850 Est. Cost $148.06 Unrealized —

SNDK SANDISK CORP 0.0%

Value $20,464 Shares 9 Est. Cost $49.67 Unrealized —

SHEL SHELL PLC 0.0%

Value $73,741 Shares 951 Est. Cost $57.00 Unrealized —

DGRO ISHARES TR 0.1%

Value $197K Shares 2,600 Est. Cost $50.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $197K Shares 2,152 Est. Cost $87.66 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $344K Shares 7,447 Est. Cost $30.32 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $78,787 Shares 320 Est. Cost $42.42 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $75,510 Shares 1,000 Est. Cost $34.59 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $92,700 Shares 3,000 Est. Cost $26.75 Unrealized —

IBB ISHARES TR 0.0%

Value $108K Shares 566 Est. Cost $131.38 Unrealized —

OEF ISHARES TR 0.0%

Value $88,552 Shares 242 Est. Cost $174.08 Unrealized —

LRGF ISHARES TR 0.0%

Value $90,453 Shares 1,196 Est. Cost $39.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $81,026 Shares 610 Est. Cost $125.44 Unrealized —

IWM ISHARES TR 0.0%

Value $64,897 Shares 216 Est. Cost $207.64 Unrealized —

FDX FEDEX CORP 0.0%

Value $83,415 Shares 266 Est. Cost $202.93 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $39,735 Shares 798 Est. Cost $39.51 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $47,580 Shares 3,250 Est. Cost $8.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $18,523 Shares 29 Est. Cost $50.08 Unrealized —

AFL AFLAC INC 0.0%

Value $157K Shares 1,339 Est. Cost $54.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $92,752 Shares 341 Est. Cost $210.38 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $50,524 Shares 400 Est. Cost $49.91 Unrealized —

LIFT STONE RIDGE TR 0.0%

Value $95,539 Shares 3,950 Est. Cost $26.57 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $62,175 Shares 1,535 Est. Cost $18.01 Unrealized —

IAT ISHARES TR 0.0%

Value $69,093 Shares 1,111 Est. Cost $34.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $114K Shares 2,129 Est. Cost $40.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $58,939 Shares 120 Est. Cost $143.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $114K Shares 719 Est. Cost $136.99 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $47,001 Shares 395 Est. Cost $80.37 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $49,399 Shares 622 Est. Cost $52.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $61,110 Shares 598 Est. Cost $78.53 Unrealized —

C CITIGROUP INC 0.0%

Value $39,129 Shares 280 Est. Cost $42.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $27,286 Shares 96 Est. Cost $164.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,444 Shares 100 Est. Cost $274.70 Unrealized —

EFA ISHARES TR 0.0%

Value $113K Shares 1,084 Est. Cost $65.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K Shares 1,651 Est. Cost $91.31 Unrealized —

IYR ISHARES TR 0.0%

Value $94,479 Shares 924 Est. Cost $84.23 Unrealized —

CSX CSX CORP 0.0%

Value $49,726 Shares 1,046 Est. Cost $29.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $18,905 Shares 63 Est. Cost $157.26 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $31,189 Shares 125 Est. Cost $114.06 Unrealized —

SYY SYSCO CORP 0.0%

Value $44,476 Shares 532 Est. Cost $75.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $35,402 Shares 396 Est. Cost $63.09 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $22,992 Shares 430 Est. Cost $45.91 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $85,779 Shares 2,137 Est. Cost $26.51 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $22,313 Shares 250 Est. Cost $30.14 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $57,454 Shares 202 Est. Cost $110.05 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $13,563 Shares 2,209 Est. Cost $15.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $38,664 Shares 728 Est. Cost $65.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $43,920 Shares 536 Est. Cost $41.61 Unrealized —

DE DEERE &CO 0.0%

Value $50,900 Shares 80 Est. Cost $329.20 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $40,568 Shares 912 Est. Cost $32.25 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $83,554 Shares 2,000 Est. Cost $31.47 Unrealized —

GSK GSK PLC 0.0%

Value $108K Shares 2,066 Est. Cost $35.14 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $29,898 Shares 300 Est. Cost $70.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $61,341 Shares 339 Est. Cost $81.44 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $32,411 Shares 562 Est. Cost $38.84 Unrealized —

COWZ PACER FDS TR 0.2%

Value $890K Shares 14,312 Est. Cost $51.61 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,584 Shares 513 Est. Cost $38.14 Unrealized —

IWN ISHARES TR 0.0%

Value $35,171 Shares 159 Est. Cost $149.90 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $32,634 Shares 423 Est. Cost $68.59 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $32,666 Shares 247 Est. Cost $54.71 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $14,641 Shares 50 Est. Cost $183.13 Unrealized —

QUAL ISHARES TR 0.0%

Value $37,103 Shares 169 Est. Cost $180.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $48,173 Shares 446 Est. Cost $87.78 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $19,228 Shares 450 Est. Cost $49.08 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $35,671 Shares 445 Est. Cost $42.42 Unrealized —

ARTY ISHARES TR 0.0%

Value $11,424 Shares 150 Est. Cost $33.04 Unrealized —

EFAV ISHARES TR 0.0%

Value $106K Shares 1,212 Est. Cost $63.95 Unrealized —

— EATON VANCE TAXMANAGED BUY 0.0%

Value $53,568 Shares 3,600 Est. Cost $13.46 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,911 Shares 425 Est. Cost $45.24 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $21,928 Shares 150 Est. Cost $109.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $35,860 Shares 2,000 Est. Cost $6.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $107K Shares 397 Est. Cost $185.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $725K Shares 9,310 Est. Cost $75.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $68,000 Shares 2,000 Est. Cost $61.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $37,688 Shares 589 Est. Cost $71.47 Unrealized —

NTRA NATERA INC 0.0%

Value $13,573 Shares 50 Est. Cost $47.60 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $191K Shares 1,054 Est. Cost $135.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $80,075 Shares 585 Est. Cost $86.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $111K Shares 314 Est. Cost $210.86 Unrealized —

E ENI SPA 0.0%

Value $15,230 Shares 325 Est. Cost $32.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $385K Shares 7,943 Est. Cost $47.61 Unrealized —

SRE SEMPRA 0.0%

Value $61,930 Shares 668 Est. Cost $72.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $492K Shares 6,414 Est. Cost $74.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 Shares 100 Est. Cost $87.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,384 Shares 346 Est. Cost $102.88 Unrealized —

WELL WELLTOWER INC 0.0%

Value $22,697 Shares 100 Est. Cost $71.84 Unrealized —

ALC ALCON AG 0.0%

Value $23,485 Shares 350 Est. Cost $83.45 Unrealized —

VTRS VIATRIS INC 0.0%

Value $18,719 Shares 1,179 Est. Cost $8.47 Unrealized —

ITT ITT INC 0.0%

Value $74,160 Shares 375 Est. Cost $81.79 Unrealized —

IJT ISHARES TR 0.0%

Value $14,288 Shares 80 Est. Cost $100.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $21,954 Shares 200 Est. Cost $124.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $37,758 Shares 1,085 Est. Cost $68.18 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $28,580 Shares 4,670 Est. Cost $5.07 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $23,896 Shares 20 Est. Cost $453.90 Unrealized —

USB US BANCORP 0.0%

Value $18,120 Shares 300 Est. Cost $35.61 Unrealized —

PPG PPG INDS INC 0.0%

Value $20,825 Shares 172 Est. Cost $116.24 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $19,776 Shares 800 Est. Cost $23.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,996 Shares 104 Est. Cost $48.68 Unrealized —

— EATON VANCE TAXMANAGED DIVE 0.0%

Value $47,255 Shares 3,250 Est. Cost $12.33 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,448 Shares 101 Est. Cost $44.50 Unrealized —

WMT WALMART INC 0.0%

Value $23,105 Shares 204 Est. Cost $72.17 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $15,275 Shares 218 Est. Cost $26.71 Unrealized —

BXP BXP INC 0.0%

Value $9,946 Shares 150 Est. Cost $68.55 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $101K Shares 1,223 Est. Cost $62.96 Unrealized —

APH AMPHENOL CORP 0.0%

Value $7,405 Shares 42 Est. Cost $69.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $90,633 Shares 819 Est. Cost $92.63 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $21,747 Shares 211 Est. Cost $85.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $67,050 Shares 1,824 Est. Cost $24.30 Unrealized —

DEUS DBX ETF TR 0.0%

Value $23,639 Shares 362 Est. Cost $42.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $29,935 Shares 32 Est. Cost $665.70 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $77,863 Shares 8,445 Est. Cost $8.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6,771 Shares 55 Est. Cost $164.98 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $143K Shares 5,315 Est. Cost $41.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $32,139 Shares 70 Est. Cost $107.01 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $16,507 Shares 100 Est. Cost $89.41 Unrealized —

WFC WELLS FARGO &CO 0.0%

Value $47,696 Shares 577 Est. Cost $44.88 Unrealized —

W WAYFAIR INC 0.0%

Value $9,242 Shares 100 Est. Cost $52.85 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7,200 Shares 10 Est. Cost $388.50 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $21,930 Shares 500 Est. Cost $45.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,857 Shares 100 Est. Cost $60.69 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $19,088 Shares 200 Est. Cost $144.67 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $7,104 Shares 125 Est. Cost $38.83 Unrealized —

EOG EOG RES INC 0.0%

Value $15,184 Shares 117 Est. Cost $98.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $26,701 Shares 350 Est. Cost $53.87 Unrealized —

DEO DIAGEO PLC 0.0%

Value $20,899 Shares 260 Est. Cost $104.79 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $7,371 Shares 94 Est. Cost $44.82 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $17,914 Shares 342 Est. Cost $43.40 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $253K Shares 2,506 Est. Cost $98.64 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,840 Shares 90 Est. Cost $72.60 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $5,432 Shares 60 Est. Cost $56.94 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $6,116 Shares 652 Est. Cost $9.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value $16,872 Shares 100 Est. Cost $76.03 Unrealized —

IBDW ISHARES TR 0.0%

Value $160K Shares 7,690 Est. Cost $20.61 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,018 Shares 40 Est. Cost $183.90 Unrealized —

KR KROGER CO 0.0%

Value $4,165 Shares 75 Est. Cost $52.03 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,346 Shares 101 Est. Cost $58.29 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5,076 Shares 300 Est. Cost $62.04 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $14,289 Shares 40 Est. Cost $348.87 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,399 Shares 3 Est. Cost $804.87 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,324 Shares 39 Est. Cost $123.15 Unrealized —

EXC EXELON CORP 0.0%

Value $22,927 Shares 492 Est. Cost $37.99 Unrealized —

UL UNILEVER PLC 0.0%

Value $21,343 Shares 355 Est. Cost $65.40 Unrealized —

PPL PPL CORP 0.0%

Value $21,810 Shares 600 Est. Cost $32.92 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $14,320 Shares 200 Est. Cost $69.26 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $7,224 Shares 67 Est. Cost $64.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,857 Shares 75 Est. Cost $34.85 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $14,520 Shares 175 Est. Cost $7.59 Unrealized —

SMLF ISHARES TR 0.0%

Value $6,418 Shares 72 Est. Cost $49.67 Unrealized —

BIIB BIOGEN INC 0.0%

Value $6,482 Shares 30 Est. Cost $212.38 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $19,155 Shares 500 Est. Cost $48.45 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,836 Shares 30 Est. Cost $51.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4,527 Shares 60 Est. Cost $28.66 Unrealized —

IUSV ISHARES TR 0.0%

Value $13,549 Shares 123 Est. Cost $88.77 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $10,244 Shares 150 Est. Cost $42.64 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2,655 Shares 20 Est. Cost $77.09 Unrealized —

IWB ISHARES TR 0.0%

Value $6,962 Shares 17 Est. Cost $225.24 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $65,029 Shares 2,675 Est. Cost $22.39 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,892 Shares 200 Est. Cost $37.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,793 Shares 42 Est. Cost $88.03 Unrealized —

EEMV ISHARES INC 0.0%

Value $5,947 Shares 79 Est. Cost $57.99 Unrealized —

IBHK ISHARES TR 0.0%

Value $63,755 Shares 2,474 Est. Cost $25.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $4,184 Shares 104 Est. Cost $17.93 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $8,671 Shares 29 Est. Cost $248.07 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1,534 Shares 100 Est. Cost $8.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $274K Shares 5,852 Est. Cost $45.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,552 Shares 100 Est. Cost $63.17 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,940 Shares 137 Est. Cost $20.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $29,657 Shares 549 Est. Cost $30.40 Unrealized —

IBHJ ISHARES TR 0.0%

Value $72,514 Shares 2,740 Est. Cost $26.63 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $14,745 Shares 750 Est. Cost $14.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,104 Shares 300 Est. Cost $19.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $23,979 Shares 150 Est. Cost $108.77 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $3,843 Shares 10 Est. Cost $361.29 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3,901 Shares 100 Est. Cost $57.02 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,270 Shares 80 Est. Cost $48.03 Unrealized —

ESML ISHARES TR 0.0%

Value $3,915 Shares 70 Est. Cost $32.89 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,892 Shares 12 Est. Cost $148.29 Unrealized —

IDA IDACORP INC 0.0%

Value $11,196 Shares 74 Est. Cost $109.00 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2,613 Shares 150 Est. Cost $51.96 Unrealized —

FISV FISERV INC 0.0%

Value $4,414 Shares 90 Est. Cost $164.95 Unrealized —

NBBK NB BANCORP INC 0.1%

Value $211K Shares 10,000 Est. Cost $13.97 Unrealized —

PH PARKERHANNIFIN CORP 0.0%

Value $6,847 Shares 7 Est. Cost $655.15 Unrealized —

NI NISOURCE INC 0.0%

Value $30,907 Shares 650 Est. Cost $26.33 Unrealized —

FIIG FIRST TR EXCHANGETRADED FD 0.1%

Value $297K Shares 14,332 Est. Cost $20.75 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $65,590 Shares 7,000 Est. Cost $9.39 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $2,044 Shares 425 Est. Cost $22.51 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 0.0%

Value $4,290 Shares 150 Est. Cost $21.23 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,504 Shares 200 Est. Cost $77.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $63,056 Shares 540 Est. Cost $95.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,628 Shares 28 Est. Cost $226.88 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,943 Shares 65 Est. Cost $29.84 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3,713 Shares 63 Est. Cost $40.88 Unrealized —

FCG FIRST TR EXCHANGETRADED FD 0.0%

Value $2,661 Shares 100 Est. Cost $24.51 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $39,146 Shares 200 Est. Cost $153.36 Unrealized —

— COHEN &STEERS SELECT PFD & 0.0%

Value $13,085 Shares 650 Est. Cost $18.72 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3,890 Shares 50 Est. Cost $233.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,470 Shares 200 Est. Cost $14.45 Unrealized —

SGOV ISHARES TR 0.0%

Value $51,579 Shares 512 Est. Cost $100.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $339K Shares 3,521 Est. Cost $104.71 Unrealized —

HST HOST HOTELS &RESORTS INC 0.0%

Value $2,371 Shares 100 Est. Cost $14.48 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $6,059 Shares 80 Est. Cost $142.54 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1,991 Shares 20 Est. Cost $118.31 Unrealized —

SLB SLB LIMITED 0.0%

Value $4,184 Shares 90 Est. Cost $35.50 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $12,367 Shares 275 Est. Cost $32.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,213 Shares 114 Est. Cost $96.81 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $19,296 Shares 168 Est. Cost $79.13 Unrealized —

SKYY FIRST TR EXCHANGETRADED FD 0.0%

Value $2,153 Shares 16 Est. Cost $119.13 Unrealized —

IEF ISHARES TR 0.0%

Value $43,502 Shares 460 Est. Cost $95.78 Unrealized —

ESGE ISHARES INC 0.0%

Value $2,352 Shares 43 Est. Cost $30.07 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1,052 Shares 25 Est. Cost $28.24 Unrealized —

WAT WATERS CORP 0.0%

Value $1,875 Shares 5 Est. Cost $367.10 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5,847 Shares 123 Est. Cost $34.38 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $2,698 Shares 204 Est. Cost $13.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,653 Shares 40 Est. Cost $52.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,379 Shares 39 Est. Cost $228.80 Unrealized —

ICLN ISHARES TR 0.0%

Value $3,278 Shares 160 Est. Cost $19.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5,093 Shares 50 Est. Cost $77.39 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $109K Shares 4,169 Est. Cost $26.00 Unrealized —

LYFT LYFT INC 0.0%

Value $3,653 Shares 250 Est. Cost $20.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $6,142 Shares 375 Est. Cost $18.33 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $28,485 Shares 2,250 Est. Cost $14.15 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $17,450 Shares 5,000 Est. Cost $3.63 Unrealized —

VVX V2X INC 0.0%

Value $3,653 Shares 49 Est. Cost $34.74 Unrealized —

IBTH ISHARES TR 0.3%

Value $1.037M Shares 46,370 Est. Cost $22.33 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $13,436 Shares 561 Est. Cost $30.12 Unrealized —

EIX EDISON INTL 0.0%

Value $16,081 Shares 216 Est. Cost $56.70 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $32,340 Shares 3,000 Est. Cost $10.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,114 Shares 5 Est. Cost $119.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3,305 Shares 10 Est. Cost $244.13 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $3,072 Shares 150 Est. Cost $28.41 Unrealized —

RYN RAYONIER INC 0.0%

Value $8,427 Shares 396 Est. Cost $32.27 Unrealized —

OKLO OKLO INC 0.0%

Value $4,971 Shares 95 Est. Cost $46.25 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7,708 Shares 100 Est. Cost $35.79 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $713 Shares 7 Est. Cost $135.76 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $110K Shares 4,954 Est. Cost $22.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7,443 Shares 27 Est. Cost $311.40 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $15,555 Shares 300 Est. Cost $38.07 Unrealized —

BDX BECTON DICKINSON &CO 0.0%

Value $6,053 Shares 40 Est. Cost $244.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,109 Shares 52 Est. Cost $29.99 Unrealized —

ROST ROSS STORES INC 0.0%

Value $14,225 Shares 67 Est. Cost $96.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2,403 Shares 11 Est. Cost $255.94 Unrealized —

IBHI ISHARES TR 0.0%

Value $45,470 Shares 1,944 Est. Cost $23.69 Unrealized —

VST VISTRA CORP 0.0%

Value $3,966 Shares 25 Est. Cost $148.62 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $651 Shares 4 Est. Cost $119.50 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,393 Shares 80 Est. Cost $15.68 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $320 Shares 12 Est. Cost $41.25 Unrealized —

ESGD ISHARES TR 0.0%

Value $2,776 Shares 27 Est. Cost $65.74 Unrealized —

IBTG ISHARES TR 0.3%

Value $1.094M Shares 47,797 Est. Cost $22.87 Unrealized —

QRVO QORVO INC 0.0%

Value $1,119 Shares 12 Est. Cost $89.04 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $12,311 Shares 54 Est. Cost $176.02 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $56,520 Shares 6,000 Est. Cost $9.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $42,420 Shares 1,200 Est. Cost $39.22 Unrealized —

MCHI ISHARES TR 0.0%

Value $1,786 Shares 35 Est. Cost $65.86 Unrealized —

IBIC ISHARES TR 0.0%

Value $26,090 Shares 1,000 Est. Cost $25.56 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $43,283 Shares 1,500 Est. Cost $24.31 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,972 Shares 47 Est. Cost $45.52 Unrealized —

VFC V F CORP 0.0%

Value $8,340 Shares 500 Est. Cost $19.92 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $10,231 Shares 336 Est. Cost $24.98 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,737 Shares 100 Est. Cost $30.23 Unrealized —

HPQ HP INC 0.0%

Value $1,180 Shares 54 Est. Cost $27.01 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1,099 Shares 12 Est. Cost $82.75 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $533 Shares 50 Est. Cost $3.82 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,296 Shares 13 Est. Cost $114.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $176K Shares 3,475 Est. Cost $50.13 Unrealized —

IBMT ISHARES TR 0.0%

Value $25,800 Shares 1,000 Est. Cost $25.40 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $1,313 Shares 30 Est. Cost $41.30 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $579 Shares 10 Est. Cost $61.24 Unrealized —

IBID ISHARES TR 0.0%

Value $26,240 Shares 1,000 Est. Cost $25.57 Unrealized —

IGSB ISHARES TR 0.0%

Value $41,928 Shares 800 Est. Cost $49.83 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5,083 Shares 62 Est. Cost $46.92 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $790 Shares 8 Est. Cost $93.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $744 Shares 8 Est. Cost $65.38 Unrealized —

SWBI SMITH &WESSON BRANDS INC 0.0%

Value $2,256 Shares 150 Est. Cost $13.18 Unrealized —

IBDY ISHARES TR 0.0%

Value $25,745 Shares 1,000 Est. Cost $26.23 Unrealized —

EFV ISHARES TR 0.0%

Value $3,598 Shares 47 Est. Cost $53.92 Unrealized —

IEI ISHARES TR 0.0%

Value $10,453 Shares 89 Est. Cost $114.97 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8,241 Shares 300 Est. Cost $26.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $546 Shares 6 Est. Cost $75.33 Unrealized —

GOVT ISHARES TR 0.0%

Value $15,763 Shares 692 Est. Cost $23.33 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $254 Shares 30 Est. Cost $33.27 Unrealized —

IBMQ ISHARES TR 0.0%

Value $45,891 Shares 1,794 Est. Cost $25.41 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $434 Shares 37 Est. Cost $8.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,722 Shares 20 Est. Cost $106.48 Unrealized —

RGR STURM RUGER &CO INC 0.0%

Value $1,439 Shares 38 Est. Cost $57.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,670 Shares 147 Est. Cost $58.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $519 Shares 20 Est. Cost $41.85 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $13,780 Shares 1,300 Est. Cost $10.94 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $19,345 Shares 86 Est. Cost $194.93 Unrealized —

TLT ISHARES TR 0.0%

Value $24,716 Shares 286 Est. Cost $95.41 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1,766 Shares 80 Est. Cost $32.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,223 Shares 108 Est. Cost $56.73 Unrealized —

IFRA ISHARES TR 0.0%

Value $820 Shares 13 Est. Cost $46.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $186 Shares 14 Est. Cost $4.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,385 Shares 26 Est. Cost $248.49 Unrealized —

IBMR ISHARES TR 0.0%

Value $45,956 Shares 1,810 Est. Cost $25.23 Unrealized —

ITA ISHARES TR 0.0%

Value $728 Shares 3 Est. Cost $214.67 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $750 Shares 98 Est. Cost $8.23 Unrealized —

IBMS ISHARES TR 0.0%

Value $46,152 Shares 1,784 Est. Cost $25.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $19,754 Shares 110 Est. Cost $122.74 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $1,018 Shares 86 Est. Cost $11.05 Unrealized —

BITO PROSHARES TR 0.0%

Value $399 Shares 50 Est. Cost $19.68 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,413 Shares 67 Est. Cost $32.14 Unrealized —

FIEE FIEE INC 0.0%

Value $103 Shares 24 Est. Cost $1.93 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $22,832 Shares 476 Est. Cost $47.39 Unrealized —

LQD ISHARES TR 0.0%

Value $84,856 Shares 778 Est. Cost $106.68 Unrealized —

IBIE ISHARES TR 0.0%

Value $26,300 Shares 1,000 Est. Cost $25.57 Unrealized —

IBHH ISHARES TR 0.0%

Value $45,238 Shares 1,925 Est. Cost $23.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $695 Shares 5 Est. Cost $229.46 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $14,995 Shares 296 Est. Cost $51.24 Unrealized —

AI C3 AI INC 0.0%

Value $682 Shares 75 Est. Cost $31.05 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4,271 Shares 44 Est. Cost $42.96 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $26 Shares 8 Est. Cost $26.16 Unrealized —

AGG ISHARES TR 0.0%

Value $15,144 Shares 153 Est. Cost $98.53 Unrealized —

ACWV ISHARES INC 0.0%

Value $7,214 Shares 60 Est. Cost $116.37 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $743 Shares 40 Est. Cost $46.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $27,730 Shares 511 Est. Cost $32.46 Unrealized —

MBB ISHARES TR 0.0%

Value $6,522 Shares 69 Est. Cost $92.07 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $5,214 Shares 216 Est. Cost $24.06 Unrealized —

— GDL FD 0.0%

Value $1,694 Shares 200 Est. Cost $8.47 Unrealized —

KROP GLOBAL X FDS 0.0%

Value $1,166 Shares 33 Est. Cost $31.52 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10,217 Shares 100 Est. Cost $245.37 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $81 Shares 28 Est. Cost $8.54 Unrealized —

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $38 Shares 8 Est. Cost $8.05 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $2,160 Shares 47 Est. Cost $32.32 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $4,007 Shares 157 Est. Cost $25.13 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $454 Shares 40 Est. Cost $3.29 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $22 Shares 8 Est. Cost $3.00 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $643 Shares 11 Est. Cost $48.73 Unrealized —

SRVR PACER FDS TR 0.0%

Value $349 Shares 11 Est. Cost $30.00 Unrealized —

IGIB ISHARES TR 0.0%

Value $5,742 Shares 108 Est. Cost $53.72 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $363 Shares 7 Est. Cost $50.71 Unrealized —

IGOV ISHARES TR 0.0%

Value $5,744 Shares 140 Est. Cost $39.15 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $28 Shares 13 Est. Cost $2.07 Unrealized —

EUSB ISHARES TR 0.0%

Value $3,041 Shares 70 Est. Cost $42.20 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,153 Shares 13 Est. Cost $73.75 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $715 Shares 66 Est. Cost $11.53 Unrealized —

SUSC ISHARES TR 0.0%

Value $1,343 Shares 58 Est. Cost $22.29 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $1,980 Shares 600 Est. Cost $1.57 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,131 Shares 96 Est. Cost $43.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	25,383	$5.532M	1.5%	$142.79	—	VALUE ETF	922908744
VEA	VANGUARD TAXMANAGED FDS	61,073	$4.351M	1.2%	$42.47	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	32,694	$2.65M	0.7%	$45.83	—	RISNG DIVD ACHIV	33738R506
STX	SEAGATE TECHNOLOGY HLDNGS PL	619	$597K	0.2%	$64.52	—	ORD SHS	G7997R103
CALF	PACER FDS TR	52,292	$2.647M	0.7%	$40.96	—	US SM CAP CA ETF	69374H857
CVX	CHEVRON CORPORATION	6,646	$1.102M	0.3%	$134.45	—	COM	166764100
MTB	M &T BK CORP	9,029	$2.149M	0.6%	$158.03	—	COM	55261F104
IJR	ISHARES TR	6,885	$1.021M	0.3%	$94.69	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	11,123	$941K	0.3%	$57.88	—	COM	59156R108
RSP	INVESCO EXCHANGE TRADED FD T	7,091	$1.509M	0.4%	$146.53	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,723	$1.184M	0.3%	$353.70	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	600	$179K	0.1%	$48.82	—	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	18,569	$1.108M	0.3%	$40.04	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	288	$307K	0.1%	$230.87	—	COM	149123101
FTCS	FIRST TR EXCHANGETRADED FD	49,891	$4.686M	1.3%	$76.62	—	CAP STRENGTH ETF	33733E104
BK	BANK OF NY MELLON CORP	3,920	$567K	0.2%	$38.69	—	COM	064058100
GLD	SPDR GOLD TR	1,501	$553K	0.2%	$169.73	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,322	$252K	0.1%	$169.92	—	ST STR TECHN ETF	81369Y803
PEY	INVESCO EXCHANGE TRADED FD T	38,987	$904K	0.3%	$20.69	—	HIG YLD EQ DIV	46137V563
NTRS	NORTHERN TR CORP	1,900	$330K	0.1%	$86.27	—	COM	665859104
LRCX	LAM RESEARCH CORP	271	$117K	0.0%	$79.44	—	COM NEW	512807306
DFAI	DIMENSIONAL ETF TRUST	25,454	$1.05M	0.3%	$26.77	—	INTL CORE EQT MK	25434V203
PBI	PITNEY BOWES INC	8,500	$149K	0.0%	$3.21	—	COM	724479100
PFE	PFIZER INC	12,966	$312K	0.1%	$40.27	—	COM	717081103
TXT	TEXTRON INC	11,827	$1.085M	0.3%	$63.20	—	COM	883203101
VIOV	VANGUARD ADMIRAL FDS INC	2,977	$349K	0.1%	$124.22	—	SMLCP 600 VAL	921932778
FIX	COMFORT SYS USA INC	75	$149K	0.0%	$197.04	—	COM	199908104
IMCB	ISHARES TR	3,260	$315K	0.1%	$58.66	—	MRGSTR MD CP ETF	464288208
FBT	FIRST TR EXCHANGETRADED FD	905	$224K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
RDDT	REDDIT INC	1,000	$174K	0.0%	$54.74	—	CL A	75734B100
ETN	EATON CORP PLC	568	$242K	0.1%	$133.40	—	SHS	G29183103
VIOG	VANGUARD ADMIRAL FDS INC	1,297	$199K	0.1%	$140.56	—	SMLCP 600 GRTH	921932794
EBC	EASTERN BANKSHARES INC	13,545	$301K	0.1%	$17.45	—	COM	27627N105
IEMG	ISHARES INC	2,727	$226K	0.1%	$64.75	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	3,075	$486K	0.1%	$108.44	—	HIGH DIV YLD	921946406
MMM	3M CO	1,708	$277K	0.1%	$123.75	—	COM	88579Y101
MCD	MCDONALDS CORP	705	$191K	0.1%	$261.93	—	COM	580135101
VTWG	VANGUARD SCOTTSDALE FDS	482	$139K	0.0%	$155.77	—	VNG RUS2000GRW	92206C623
ISCV	ISHARES TR	3,154	$247K	0.1%	$52.86	—	MRNING SM CP ETF	464288703
CG	CARLYLE GROUP INC	4,406	$186K	0.1%	$43.81	—	COM	14316J108
PEP	PEPSICO INC	1,264	$171K	0.0%	$158.95	—	COM	713448108
—	ROYCE SMALL CAP TRUST INC	13,257	$245K	0.1%	$13.35	—	COM	780910105
DAL	DELTA AIR LINES INC	900	$84,294	0.0%	$40.46	—	COM NEW	247361702
OLN	OLIN CORP	2,399	$47,555	0.0%	$47.14	—	COM PAR $1	680665205
IVE	ISHARES TR	1,465	$333K	0.1%	$148.28	—	S&P 500 VAL ETF	464287408
TDG	TRANSDIGM GROUP INC	134	$178K	0.0%	$1310.75	—	COM	893641100
IJH	ISHARES TR	2,385	$184K	0.1%	$96.97	—	CORE S&P MCP ETF	464287507
—	CALAMOS STRATEGIC TOTAL RETU	6,249	$128K	0.0%	$13.42	—	COM SH BEN INT	128125101
—	CALAMOS CONV OPPORTUNITIES &	7,750	$104K	0.0%	$10.51	—	SH BEN INT	128117108
IVOG	VANGUARD ADMIRAL FDS INC	974	$142K	0.0%	$128.70	—	MIDCP 400 GRTH	921932869
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$107K	0.0%	$158.58	—	COM	49338L103
RCL	ROYAL CARIBBEAN GROUP	485	$154K	0.0%	$39.81	—	COM	V7780T103
XLRE	SELECT SECTOR SPDR TR	6,008	$265K	0.1%	$36.93	—	ST STR REAL ETF	81369Y860
SCHA	SCHWAB STRATEGIC TR	2,662	$96,178	0.0%	$33.19	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	430	$159K	0.0%	$147.72	—	CL A	571903202
ASML	ASML HLDG NV	25	$49,737	0.0%	$569.65	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	1,843	$611K	0.2%	$292.51	—	SHS CL A	G0403H108
SMH	VANECK ETF TRUST	60	$39,353	0.0%	$186.63	—	SEMICONDUCTR ETF	92189F676
COF	CAPITAL ONE FINL CORP	937	$188K	0.1%	$101.58	—	COM	14040H105
WASH	WASHINGTON TR BANCORP INC	5,482	$200K	0.1%	$32.61	—	COM	940610108
EGP	EASTGROUP PPTYS INC	850	$172K	0.0%	$148.06	—	COM	277276101
SNDK	SANDISK CORP	9	$20,464	0.0%	$49.67	—	COM	80004C200
SHEL	SHELL PLC	951	$73,741	0.0%	$57.00	—	SPON ADS	780259305
DGRO	ISHARES TR	2,600	$197K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	2,152	$197K	0.1%	$87.66	—	COM	194162103
PBA	PEMBINA PIPELINE CORP	7,447	$344K	0.1%	$30.32	—	COM	706327103
VXF	VANGUARD INDEX FDS	320	$78,787	0.0%	$42.42	—	EXTEND MKT ETF	922908652
IAU	ISHARES GOLD TR	1,000	$75,510	0.0%	$34.59	—	ISHARES NEW	464285204
CGVV	CAPITAL GROUP EQUITY ETF TR	3,000	$92,700	0.0%	$26.75	—	US LRG VALUE ETF	14022A300
IBB	ISHARES TR	566	$108K	0.0%	$131.38	—	ISHARES BIOTECH	464287556
OEF	ISHARES TR	242	$88,552	0.0%	$174.08	—	S&P 100 ETF	464287101
LRGF	ISHARES TR	1,196	$90,453	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
A	AGILENT TECHNOLOGIES INC	610	$81,026	0.0%	$125.44	—	COM	00846U101
IWM	ISHARES TR	216	$64,897	0.0%	$207.64	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	266	$83,415	0.0%	$202.93	—	COM	31428X106
GTOP	GOLDMAN SACHS ETF TR	798	$39,735	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
—	ROYCE MICRO-CAP TR INC	3,250	$47,580	0.0%	$8.68	—	COM	780915104
WDC	WESTERN DIGITAL CORP	29	$18,523	0.0%	$50.08	—	COM	958102105
AFL	AFLAC INC	1,339	$157K	0.0%	$54.56	—	COM	001055102
UNP	UNION PAC CORP	341	$92,752	0.0%	$210.38	—	COM	907818108
IRM	IRON MTN INC DEL	400	$50,524	0.0%	$49.91	—	COM	46284V101
LIFT	STONE RIDGE TR	3,950	$95,539	0.0%	$26.57	—	LIFE 2028 IN ETF	86172B593
MFC	MANULIFE FINL CORP	1,535	$62,175	0.0%	$18.01	—	COM	56501R106
IAT	ISHARES TR	1,111	$69,093	0.0%	$34.26	—	US REGNL BKS ETF	464288778
XLF	SELECT SECTOR SPDR TR	2,129	$114K	0.0%	$40.14	—	ST STR FINL ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC	120	$58,939	0.0%	$143.62	—	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	719	$114K	0.0%	$136.99	—	ST STR CARE ETF	81369Y209
SPYG	SPDR SERIES TRUST	395	$47,001	0.0%	$80.37	—	ST STR P500GRW	78464A409
GLDM	WORLD GOLD TR	622	$49,399	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
SBUX	STARBUCKS CORP	598	$61,110	0.0%	$78.53	—	COM	855244109
C	CITIGROUP INC	280	$39,129	0.0%	$42.28	—	COM NEW	172967424
FTEC	FIDELITY COVINGTON TRUST	96	$27,286	0.0%	$164.88	—	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	100	$12,444	0.0%	$274.70	—	SHS CLASS A	G1151C101
EFA	ISHARES TR	1,084	$113K	0.0%	$65.65	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	1,651	$209K	0.1%	$91.31	—	COM NEW	26441C204
IYR	ISHARES TR	924	$94,479	0.0%	$84.23	—	U.S. REAL ES ETF	464287739
CSX	CSX CORP	1,046	$49,726	0.0%	$29.60	—	COM	126408103
TXN	TEXAS INSTRS INC	63	$18,905	0.0%	$157.26	—	COM	882508104
VFMO	VANGUARD WELLINGTON FD	125	$31,189	0.0%	$114.06	—	US MOMENTUM	921935508
SYY	SYSCO CORP	532	$44,476	0.0%	$75.73	—	COM	871829107
UNM	UNUM GROUP	396	$35,402	0.0%	$63.09	—	COM	91529Y106
SLV	ISHARES SILVER TR	430	$22,992	0.0%	$45.91	—	ISHARES	46428Q109
FENI	FIDELITY COVINGTON TRUST	2,137	$85,779	0.0%	$26.51	—	ENHANCED INTL	31609A404
HLIO	HELIOS TECHNOLOGIES INC	250	$22,313	0.0%	$30.14	—	COM	42328H109
XAR	SPDR SERIES TRUST	202	$57,454	0.0%	$110.05	—	ST STR SP AERO	78464A631
NWL	NEWELL BRANDS INC	2,209	$13,563	0.0%	$15.95	—	COM	651229106
XLE	SELECT SECTOR SPDR TR	728	$38,664	0.0%	$65.26	—	ST STR ENERG ETF	81369Y506
DFUS	DIMENSIONAL ETF TRUST	536	$43,920	0.0%	$41.61	—	US EQUI MARK ETF	25434V401
DE	DEERE &CO	80	$50,900	0.0%	$329.20	—	COM	244199105
CGUS	CAPITAL GROUP CORE EQUITY ET	912	$40,568	0.0%	$32.25	—	SHS CREAT UNIT	14020V108
FICS	FIRST TR EXCHANGE TRADED FD	2,000	$83,554	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
GSK	GSK PLC	2,066	$108K	0.0%	$35.14	—	SPONSORED ADR	37733W204
TW	TRADEWEB MKTS INC	300	$29,898	0.0%	$70.88	—	CL A	892672106
PM	PHILIP MORRIS INTL INC	339	$61,341	0.0%	$81.44	—	COM	718172109
SPSM	SPDR SERIES TRUST	562	$32,411	0.0%	$38.84	—	ST STR SP600 SML	78468R853
COWZ	PACER FDS TR	14,312	$890K	0.2%	$51.61	—	US CASH COWS 100	69374H881
PRFZ	INVESCO EXCHANGE TRADED FD T	513	$28,584	0.0%	$38.14	—	RAFI US 1500	46137V597
IWN	ISHARES TR	159	$35,171	0.0%	$149.90	—	RUS 2000 VAL ETF	464287630
SOLV	SOLVENTUM CORP	423	$32,634	0.0%	$68.59	—	COM SHS	83444M101
ARKQ	ARK ETF TR	247	$32,666	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
GNRC	GENERAC HLDGS INC	50	$14,641	0.0%	$183.13	—	COM	368736104
QUAL	ISHARES TR	169	$37,103	0.0%	$180.87	—	MSCI USA QLT FCT	46432F339
PRU	PRUDENTIAL FINL INC	446	$48,173	0.0%	$87.78	—	COM	744320102
FDIG	FIDELITY COVINGTON TRUST	450	$19,228	0.0%	$49.08	—	CRYPTO IND &DIG	316092196
LCTU	BLACKROCK ETF TRUST	445	$35,671	0.0%	$42.42	—	ISHA US AWAR ETF	09290C509
ARTY	ISHARES TR	150	$11,424	0.0%	$33.04	—	FUTU AI TECH ETF	46435U556
EFAV	ISHARES TR	1,212	$106K	0.0%	$63.95	—	MSCI EAFE MIN VL	46429B689
—	EATON VANCE TAXMANAGED BUY	3,600	$53,568	0.0%	$13.46	—	COM	27828Y108
ROBT	FIRST TR EXCHANGE TRADED FD	425	$23,911	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
COIN	COINBASE GLOBAL INC	150	$21,928	0.0%	$109.20	—	COM CL A	19260Q107
SOFI	SOFI TECHNOLOGIES INC	2,000	$35,860	0.0%	$6.33	—	COM	83406F102
ITW	ILLINOIS TOOL WKS INC	397	$107K	0.0%	$185.90	—	COM	452308109
BSV	VANGUARD BD INDEX FDS	9,310	$725K	0.2%	$75.29	—	SHORT TRM BOND	921937827
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$68,000	0.0%	$61.50	—	COM	169656105
GEHC	GE HEALTHCARE TECHNOLOGIES I	589	$37,688	0.0%	$71.47	—	COMMON STOCK	36266G107
NTRA	NATERA INC	50	$13,573	0.0%	$47.60	—	COM	632307104
LGLV	SPDR SERIES TRUST	1,054	$191K	0.1%	$135.66	—	ST STR R1K LOWV	78468R804
AEP	AMERICAN ELEC PWR CO INC	585	$80,075	0.0%	$86.81	—	COM	025537101
GD	GENERAL DYNAMICS CORP	314	$111K	0.0%	$210.86	—	COM	369550108
E	ENI SPA	325	$15,230	0.0%	$32.42	—	SPONSORED ADR	26874R108
BNDX	VANGUARD CHARLOTTE FDS	7,943	$385K	0.1%	$47.61	—	TOTAL INT BD ETF	92203J407
SRE	SEMPRA	668	$61,930	0.0%	$72.59	—	COM	816851109
BIV	VANGUARD BD INDEX FDS	6,414	$492K	0.1%	$74.46	—	INTERMED TERM	921937819
BABA	ALIBABA GROUP HLDG LTD	100	$9,598	0.0%	$87.66	—	SPONSORED ADS	01609W102
VSS	VANGUARD INTL EQUITY INDEX F	346	$53,384	0.0%	$102.88	—	FTSE SMCAP ETF	922042718
WELL	WELLTOWER INC	100	$22,697	0.0%	$71.84	—	COM	95040Q104
ALC	ALCON AG	350	$23,485	0.0%	$83.45	—	ORD SHS	H01301128
VTRS	VIATRIS INC	1,179	$18,719	0.0%	$8.47	—	COM	92556V106
ITT	ITT INC	375	$74,160	0.0%	$81.79	—	COM	45073V108
IJT	ISHARES TR	80	$14,288	0.0%	$100.59	—	S&P SML 600 GWT	464287887
KMB	KIMBERLY-CLARK CORP	200	$21,954	0.0%	$124.00	—	COM	494368103
GIS	GENERAL MILLS INC	1,085	$37,758	0.0%	$68.18	—	COM	370334104
—	CLOUGH GLOBAL OPPORTUNITIES	4,670	$28,580	0.0%	$5.07	—	SH BEN INT	18914E106
FICO	FAIR ISAAC CORP	20	$23,896	0.0%	$453.90	—	COM	303250104
USB	US BANCORP	300	$18,120	0.0%	$35.61	—	COM NEW	902973304
PPG	PPG INDS INC	172	$20,825	0.0%	$116.24	—	COM	693506107
—	ADAM NAT RES FD INC	800	$19,776	0.0%	$23.22	—	COM	00548F105
MNST	MONSTER BEVERAGE CORP NEW	104	$9,996	0.0%	$48.68	—	COM	61174X109
—	EATON VANCE TAXMANAGED DIVE	3,250	$47,255	0.0%	$12.33	—	COM	27828N102
AIRR	FIRST TR EXCHANGE TRADED FD	101	$13,448	0.0%	$44.50	—	RBA INDL ETF	33738R704
WMT	WALMART INC	204	$23,105	0.0%	$72.17	—	COM	931142103
CFG	CITIZENS FINL GROUP INC	218	$15,275	0.0%	$26.71	—	COM	174610105
BXP	BXP INC	150	$9,946	0.0%	$68.55	—	COM	101121101
NGG	NATIONAL GRID PLC	1,223	$101K	0.0%	$62.96	—	SPONSORED ADR NE	636274409
APH	AMPHENOL CORP	42	$7,405	0.0%	$69.34	—	CL A	032095101
ED	CONSOLIDATED EDISON INC	819	$90,633	0.0%	$92.63	—	COM	209115104
FDIS	FIDELITY COVINGTON TRUST	211	$21,747	0.0%	$85.76	—	MSCI CONSM DIS	316092204
EPD	ENTERPRISE PRODS PARTNERS L	1,824	$67,050	0.0%	$24.30	—	COM	293792107
DEUS	DBX ETF TR	362	$23,639	0.0%	$42.17	—	XTRA RU 1000 ETF	233051481
COST	COSTCO WHOLESALE CORPORATION	32	$29,935	0.0%	$665.70	—	COM	22160K105
—	NUVEEN MUN VALUE FD INC	8,445	$77,863	0.0%	$8.60	—	COM	670928100
ICE	INTERCONTINENTAL EXCHANGE IN	55	$6,771	0.0%	$164.98	—	COM	45866F104
BF/B	BROWN FORMAN CORP	5,315	$143K	0.0%	$41.78	—	CL B	115637209
SPOT	SPOTIFY TECHNOLOGY S A	70	$32,139	0.0%	$107.01	—	SHS	L8681T102
AVAV	AEROVIRONMENT INC	100	$16,507	0.0%	$89.41	—	COM	008073108
WFC	WELLS FARGO &CO	577	$47,696	0.0%	$44.88	—	COM	949746101
W	WAYFAIR INC	100	$9,242	0.0%	$52.85	—	CL A	94419L101
PWR	QUANTA SVCS INC	10	$7,200	0.0%	$388.50	—	COM	74762E102
UHT	UNIVERSAL HEALTH RLTY INCOME	500	$21,930	0.0%	$45.75	—	SH BEN INT	91359E105
OXY	OCCIDENTAL PETE CORP	100	$4,857	0.0%	$60.69	—	COM	674599105
CLX	CLOROX CO DEL	200	$19,088	0.0%	$144.67	—	COM	189054109
GNOM	GLOBAL X FDS	125	$7,104	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
EOG	EOG RES INC	117	$15,184	0.0%	$98.21	—	COM	26875P101
LNT	ALLIANT ENERGY CORP	350	$26,701	0.0%	$53.87	—	COM	018802108
DEO	DIAGEO PLC	260	$20,899	0.0%	$104.79	—	SPON ADR NEW	25243Q205
SLF	SUN LIFE FINANCIAL INC.	94	$7,371	0.0%	$44.82	—	COM	866796105
IHDG	WISDOMTREE TR	342	$17,914	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
MINT	PIMCO ETF TR	2,506	$253K	0.1%	$98.64	—	ENHAN SHRT MA AC	72201R833
XYZ	BLOCK INC	90	$6,840	0.0%	$72.60	—	CL A	852234103
VOYA	VOYA FINANCIAL INC	60	$5,432	0.0%	$56.94	—	COM	929089100
ADAM	ADAMAS TRUST INC.	652	$6,116	0.0%	$9.96	—	COM	649604840
PSX	PHILLIPS 66	100	$16,872	0.0%	$76.03	—	COM	718546104
IBDW	ISHARES TR	7,690	$160K	0.0%	$20.61	—	IBONDS DEC 2031	46436E486
HSY	HERSHEY CO	40	$7,018	0.0%	$183.90	—	COM	427866108
KR	KROGER CO	75	$4,165	0.0%	$52.03	—	COM	501044101
NTR	NUTRIEN LTD	101	$6,346	0.0%	$58.29	—	COM	67077M108
NTLA	INTELLIA THERAPEUTICS INC	300	$5,076	0.0%	$62.04	—	COM	45826J105
EG	EVEREST GROUP LTD	40	$14,289	0.0%	$348.87	—	COM	G3223R108
URI	UNITED RENTALS INC	3	$3,399	0.0%	$804.87	—	COM	911363109
FDN	FIRST TR EXCHANGE-TRADED FD	39	$10,324	0.0%	$123.15	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	492	$22,927	0.0%	$37.99	—	COM	30161N101
UL	UNILEVER PLC	355	$21,343	0.0%	$65.40	—	SPON ADR NEW	904767803
PPL	PPL CORP	600	$21,810	0.0%	$32.92	—	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	200	$14,320	0.0%	$69.26	—	COM	68902V107
CWB	SPDR SERIES TRUST	67	$7,224	0.0%	$64.34	—	ST STR CONV ETF	78464A359
LUV	SOUTHWEST AIRLS CO	75	$3,857	0.0%	$34.85	—	COM	844741108
TPC	TUTOR PERINI CORP	175	$14,520	0.0%	$7.59	—	COM	901109108
SMLF	ISHARES TR	72	$6,418	0.0%	$49.67	—	US SML CAP EQT	46434V290
BIIB	BIOGEN INC	30	$6,482	0.0%	$212.38	—	COM	09062X103
WTRG	ESSENTIAL UTILS INC	500	$19,155	0.0%	$48.45	—	COM	29670G102
ON	ON SEMICONDUCTOR CORP	30	$2,836	0.0%	$51.30	—	COM	682189105
GDX	VANECK ETF TRUST	60	$4,527	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	123	$13,549	0.0%	$88.77	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	150	$10,244	0.0%	$42.64	—	COM	25746U109
RMBS	RAMBUS INC DEL	20	$2,655	0.0%	$77.09	—	COM	750917106
IWB	ISHARES TR	17	$6,962	0.0%	$225.24	—	RUS 1000 ETF	464287622
VRP	INVESCO EXCH TRADED FD TR II	2,675	$65,029	0.0%	$22.39	—	VAR RATE PFD	46138G870
HOG	HARLEY DAVIDSON INC	200	$4,892	0.0%	$37.55	—	COM	412822108
BSX	BOSTON SCIENTIFIC CORP	42	$1,793	0.0%	$88.03	—	COM	101137107
EEMV	ISHARES INC	79	$5,947	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
IBHK	ISHARES TR	2,474	$63,755	0.0%	$25.92	—	IBON 2031 TE ETF	46438G661
CEF	SPROTT ASSET MANAGEMENT LP	104	$4,184	0.0%	$17.93	—	PHYSICAL GOLD AN	85208R101
VHT	VANGUARD WORLD FD	29	$8,671	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
HIMX	HIMAX TECHNOLOGIES INC	100	$1,534	0.0%	$8.83	—	SPONSORED ADR	43289P106
VMBS	VANGUARD SCOTTSDALE FDS	5,852	$274K	0.1%	$45.61	—	MTGBKD SECS ETF	92206C771
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$4,552	0.0%	$63.17	—	SHS REP COM UT	389637109
DOC	HEALTHPEAK PROPERTIES INC	137	$2,940	0.0%	$20.72	—	COM	42250P103
DFIV	DIMENSIONAL ETF TRUST	549	$29,657	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
IBHJ	ISHARES TR	2,740	$72,514	0.0%	$26.63	—	IBON 2030 TE ETF	46436E122
—	EATON VANCE ENHANCED EQUITY	750	$14,745	0.0%	$14.93	—	COM	278274105
SCHH	SCHWAB STRATEGIC TR	300	$7,104	0.0%	$19.29	—	US REIT ETF	808524847
YUM	YUM BRANDS INC	150	$23,979	0.0%	$108.77	—	COM	988498101
TLN	TALEN ENERGY CORP	10	$3,843	0.0%	$361.29	—	COM	87422Q109
VKTX	VIKING THERAPEUTICS INC	100	$3,901	0.0%	$57.02	—	COM	92686J106
YUMC	YUM CHINA HLDGS INC	80	$3,270	0.0%	$48.03	—	COM	98850P109
ESML	ISHARES TR	70	$3,915	0.0%	$32.89	—	ESG AWARE MSCI	46435U663
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2,892	0.0%	$148.29	—	SHS USD	G50871105
IDA	IDACORP INC	74	$11,196	0.0%	$109.00	—	COM	451107106
PAR	PAR TECHNOLOGY CORP	150	$2,613	0.0%	$51.96	—	COM	698884103
FISV	FISERV INC	90	$4,414	0.0%	$164.95	—	COM	337738108
NBBK	NB BANCORP INC	10,000	$211K	0.1%	$13.97	—	COM	63945M107
PH	PARKERHANNIFIN CORP	7	$6,847	0.0%	$655.15	—	COM	701094104
NI	NISOURCE INC	650	$30,907	0.0%	$26.33	—	COM	65473P105
FIIG	FIRST TR EXCHANGETRADED FD	14,332	$297K	0.1%	$20.75	—	INTER GRADE ETF	33738D796
—	EATON VANCE LIMITED DURATION	7,000	$65,590	0.0%	$9.39	—	COM	27828H105
JFB	JFB CONSTR HLDGS	425	$2,044	0.0%	$22.51	—	CL A	46658E107
GSG	ISHARES S&P GSCI COMMODITY	150	$4,290	0.0%	$21.23	—	UNIT BEN INT	46428R107
HIG	HARTFORD INSURANCE GROUP INC	200	$26,504	0.0%	$77.60	—	COM	416515104
WEC	WEC ENERGY GROUP INC	540	$63,056	0.0%	$95.42	—	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	28	$11,628	0.0%	$226.88	—	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	65	$4,943	0.0%	$29.84	—	COM	87165B103
PAVE	GLOBAL X FDS	63	$3,713	0.0%	$40.88	—	US INFR DEV ETF	37954Y673
FCG	FIRST TR EXCHANGETRADED FD	100	$2,661	0.0%	$24.51	—	NAT GAS ETF	33733E807
VPU	VANGUARD WORLD FD	200	$39,146	0.0%	$153.36	—	UTILITIES ETF	92204A876
—	COHEN &STEERS SELECT PFD &	650	$13,085	0.0%	$18.72	—	COM	19248Y107
TEAM	ATLASSIAN CORPORATION	50	$3,890	0.0%	$233.56	—	CL A	049468101
RIVN	RIVIAN AUTOMOTIVE INC	200	$3,470	0.0%	$14.45	—	COM CL A	76954A103
SGOV	ISHARES TR	512	$51,579	0.0%	$100.36	—	03 MTH TREASURY	46436E718
DIS	DISNEY WALT CO	3,521	$339K	0.1%	$104.71	—	COM	254687106
HST	HOST HOTELS &RESORTS INC	100	$2,371	0.0%	$14.48	—	COM	44107P104
CCI	CROWN CASTLE INC	80	$6,059	0.0%	$142.54	—	COM	22822V101
CRWV	COREWEAVE INC	20	$1,991	0.0%	$118.31	—	COM CL A	21873S108
SLB	SLB LIMITED	90	$4,184	0.0%	$35.50	—	COM STK	806857108
PIO	INVESCO EXCH TRADED FD TR II	275	$12,367	0.0%	$32.65	—	GLOBAL WATER	46138E651
XLC	SELECT SECTOR SPDR TR	114	$12,213	0.0%	$96.81	—	ST STR SVC ETF	81369Y852
ETR	ENTERGY CORP NEW	168	$19,296	0.0%	$79.13	—	COM	29364G103
SKYY	FIRST TR EXCHANGETRADED FD	16	$2,153	0.0%	$119.13	—	CLOUD COMPUTING	33734X192
IEF	ISHARES TR	460	$43,502	0.0%	$95.78	—	710 YR TRSY BD	464287440
ESGE	ISHARES INC	43	$2,352	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
ARKG	ARK ETF TR	25	$1,052	0.0%	$28.24	—	GENOMIC REV ETF	00214Q302
WAT	WATERS CORP	5	$1,875	0.0%	$367.10	—	COM	941848103
FE	FIRSTENERGY CORP	123	$5,847	0.0%	$34.38	—	COM	337932107
VOD	VODAFONE GROUP PLC	204	$2,698	0.0%	$13.21	—	SPONSORED ADR	92857W308
DVN	DEVON ENERGY CORP NEW	40	$1,653	0.0%	$52.95	—	COM	25179M103
AMT	AMERICAN TOWER CORP	39	$6,379	0.0%	$228.80	—	COM	03027X100
ICLN	ISHARES TR	160	$3,278	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
CCJ	CAMECO CORP	50	$5,093	0.0%	$77.39	—	COM	13321L108
CGCB	CAPITAL GRP FIXED INCM ETF T	4,169	$109K	0.0%	$26.00	—	CORE BOND ETF	14020Y508
LYFT	LYFT INC	250	$3,653	0.0%	$20.79	—	CL A COM	55087P104
STWD	STARWOOD PPTY TR INC	375	$6,142	0.0%	$18.33	—	COM	85571B105
BIZD	VANECK ETF TRUST	2,250	$28,485	0.0%	$14.15	—	BDC INCOME ETF	92189F411
—	PUTNAM PREMIER INCOME TR	5,000	$17,450	0.0%	$3.63	—	SH BEN INT	746853100
VVX	V2X INC	49	$3,653	0.0%	$34.74	—	COM	92242T101
IBTH	ISHARES TR	46,370	$1.037M	0.3%	$22.33	—	IBONDS 27 TRM TS	46436E841
WY	WEYERHAEUSER CO	561	$13,436	0.0%	$30.12	—	COM NEW	962166104
EIX	EDISON INTL	216	$16,081	0.0%	$56.70	—	COM	281020107
—	EATON VANCE SHORT DURATION D	3,000	$32,340	0.0%	$10.19	—	COM	27828V104
NUE	NUCOR CORP	5	$1,114	0.0%	$119.11	—	COM	670346105
HLT	HILTON WORLDWIDE HLDGS INC	10	$3,305	0.0%	$244.13	—	COM	43300A203
CHYM	CHIME FINL INC	150	$3,072	0.0%	$28.41	—	COM SHS CL A	16935C109
RYN	RAYONIER INC	396	$8,427	0.0%	$32.27	—	COM	754907103
OKLO	OKLO INC	95	$4,971	0.0%	$46.25	—	COM CL A	02156V109
GM	GENERAL MTRS CO	100	$7,708	0.0%	$35.79	—	COM	37045V100
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$713	0.0%	$135.76	—	COM	57164Y107
CGCP	CAPITAL GRP FIXED INCM ETF T	4,954	$110K	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
CI	THE CIGNA GROUP	27	$7,443	0.0%	$311.40	—	COM	125523100
AMLP	ALPS ETF TR	300	$15,555	0.0%	$38.07	—	ALERIAN MLP	00162Q452
BDX	BECTON DICKINSON &CO	40	$6,053	0.0%	$244.50	—	COM	075887109
BAX	BAXTER INTL INC	52	$1,109	0.0%	$29.99	—	COM	071813109
ROST	ROSS STORES INC	67	$14,225	0.0%	$96.70	—	COM	778296103
PGR	PROGRESSIVE CORP	11	$2,403	0.0%	$255.94	—	COM	743315103
IBHI	ISHARES TR	1,944	$45,470	0.0%	$23.69	—	IBONDS 29 TR HI	46436E379
VST	VISTRA CORP	25	$3,966	0.0%	$148.62	—	COM	92840M102
SPMO	INVESCO EXCH TRADED FD TR II	4	$651	0.0%	$119.50	—	S&P 500 MOMNTM	46138E339
MICC	MAGNUM ICE CREAM CO NV	80	$1,393	0.0%	$15.68	—	ORD SHS	N5505D105
OXY/WS	OCCIDENTAL PETE CORP	12	$320	0.0%	$41.25	—	*W EXP 08/03/202	674599162
ESGD	ISHARES TR	27	$2,776	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
IBTG	ISHARES TR	47,797	$1.094M	0.3%	$22.87	—	IBONDS 26 TRM TS	46436E858
QRVO	QORVO INC	12	$1,119	0.0%	$89.04	—	COM	74736K101
VAW	VANGUARD WORLD FD	54	$12,311	0.0%	$176.02	—	MATERIALS ETF	92204A801
—	NUVEEN SELECT MAT MUN FD	6,000	$56,520	0.0%	$9.06	—	SH BEN INT	67061T101
LNC	LINCOLN NATL CORP IND	1,200	$42,420	0.0%	$39.22	—	COM	534187109
MCHI	ISHARES TR	35	$1,786	0.0%	$65.86	—	MSCI CHINA ETF	46429B671
IBIC	ISHARES TR	1,000	$26,090	0.0%	$25.56	—	IBONDS OCT 2026	46438G505
INCM	FRANKLIN TEMPLETON ETF TR	1,500	$43,283	0.0%	$24.31	—	INCOME FOCUS ETF	35473P439
BHF	BRIGHTHOUSE FINL INC	47	$2,972	0.0%	$45.52	—	COM	10922N103
VFC	V F CORP	500	$8,340	0.0%	$19.92	—	COM	918204108
BBT	BEACON FINANCIAL CORP.	336	$10,231	0.0%	$24.98	—	COM	084680107
CPNG	COUPANG INC	100	$1,737	0.0%	$30.23	—	CL A	22266T109
HPQ	HP INC	54	$1,180	0.0%	$27.01	—	COM	40434L105
SPTM	SPDR SERIES TRUST	12	$1,099	0.0%	$82.75	—	ST STR PR SP1500	78464A805
UEC	URANIUM ENERGY CORP	50	$533	0.0%	$3.82	—	COM	916896103
PPA	INVESCO EXCHANGE TRADED FD T	13	$2,296	0.0%	$114.77	—	AEROSPACE DEFN	46137V100
JPST	J P MORGAN EXCHANGE TRADED F	3,475	$176K	0.0%	$50.13	—	ULTRA SHRT ETF	46641Q837
IBMT	ISHARES TR	1,000	$25,800	0.0%	$25.40	—	IBONDS DEC 2031	46438G356
RECS	COLUMBIA ETF TR I	30	$1,313	0.0%	$41.30	—	RESH ENHNC COR	19761L706
TEM	TEMPUS AI INC	10	$579	0.0%	$61.24	—	CL A	88023B103
IBID	ISHARES TR	1,000	$26,240	0.0%	$25.57	—	IBONDS OCT 2027	46438G604
IGSB	ISHARES TR	800	$41,928	0.0%	$49.83	—	ISHS 15YR INVS	464288646
IR	INGERSOLL RAND INC	62	$5,083	0.0%	$46.92	—	COM	45687V106
JGRO	J P MORGAN EXCHANGE TRADED F	8	$790	0.0%	$93.00	—	ACTIVE GROWTH	46654Q609
KBWB	INVESCO EXCH TRADED FD TR II	8	$744	0.0%	$65.38	—	KBW BK ETF	46138E628
SWBI	SMITH &WESSON BRANDS INC	150	$2,256	0.0%	$13.18	—	COM	831754106
IBDY	ISHARES TR	1,000	$25,745	0.0%	$26.23	—	IBONDS DEC 2033	46436E130
EFV	ISHARES TR	47	$3,598	0.0%	$53.92	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	89	$10,453	0.0%	$114.97	—	3 7 YR TREAS BD	464288661
CGMU	CAPITAL GRP FIXED INCM ETF T	300	$8,241	0.0%	$26.92	—	MUN INM ETF	14020Y201
SPHQ	INVESCO EXCHANGE TRADED FD T	6	$546	0.0%	$75.33	—	S&P500 QUALITY	46137V241
GOVT	ISHARES TR	692	$15,763	0.0%	$23.33	—	US TREAS BD ETF	46429B267
TDOC	TELADOC HEALTH INC	30	$254	0.0%	$33.27	—	COM	87918A105
IBMQ	ISHARES TR	1,794	$45,891	0.0%	$25.41	—	IBONDS DEC 28	46435U325
AOUT	AMERICAN OUTDOOR BRANDS INC	37	$434	0.0%	$8.50	—	COM	02875D109
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$1,722	0.0%	$106.48	—	COM	98956P102
RGR	STURM RUGER &CO INC	38	$1,439	0.0%	$57.77	—	COM	864159108
VGIT	VANGUARD SCOTTSDALE FDS	147	$8,670	0.0%	$58.00	—	INTER TERM TREAS	92206C706
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$519	0.0%	$41.85	—	SHS NEW	389930207
—	EATON VANCE SR FLTNG RTE TR	1,300	$13,780	0.0%	$10.94	—	COM	27828Q105
VDC	VANGUARD WORLD FD	86	$19,345	0.0%	$194.93	—	CONSUM STP ETF	92204A207
TLT	ISHARES TR	286	$24,716	0.0%	$95.41	—	20 YR TR BD ETF	464287432
GME	GAMESTOP CORP	80	$1,766	0.0%	$32.64	—	CL A	36467W109
MDLZ	MONDELEZ INTL INC	108	$6,223	0.0%	$56.73	—	CL A	609207105
IFRA	ISHARES TR	13	$820	0.0%	$46.31	—	US INFRASTRUC	46435U713
NOK	NOKIA CORP	14	$186	0.0%	$4.62	—	SPONSORED ADR	654902204
ALGN	ALIGN TECHNOLOGY INC	26	$4,385	0.0%	$248.49	—	COM	016255101
IBMR	ISHARES TR	1,810	$45,956	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
ITA	ISHARES TR	3	$728	0.0%	$214.67	—	US AER DEF ETF	464288760
LUMN	LUMEN TECHNOLOGIES INC	98	$750	0.0%	$8.23	—	COM	550241103
IBMS	ISHARES TR	1,784	$46,152	0.0%	$25.66	—	IBONDS DEC 2030	46438G687
DLR	DIGITAL RLTY TR INC	110	$19,754	0.0%	$122.74	—	COM	253868103
AWP	ABRDN GLOBAL PREMIER PPTYS F	86	$1,018	0.0%	$11.05	—	COM SH BEN INT	00302L207
BITO	PROSHARES TR	50	$399	0.0%	$19.68	—	BITCOIN ETF	74347G440
VSNT	VERSANT MEDIA GROUP INC	67	$2,413	0.0%	$32.14	—	COM CL A	925283103
FIEE	FIEE INC	24	$103	0.0%	$1.93	—	COM NEW	60365W201
SHM	SPDR SERIES TRUST	476	$22,832	0.0%	$47.39	—	ST NUVE TERM ETF	78468R739
LQD	ISHARES TR	778	$84,856	0.0%	$106.68	—	IBOXX INV CP ETF	464287242
IBIE	ISHARES TR	1,000	$26,300	0.0%	$25.57	—	IBONDS OCT 2028	46438G703
IBHH	ISHARES TR	1,925	$45,238	0.0%	$23.73	—	IBONDS 28 TR HI	46436E387
STZ	CONSTELLATION BRANDS INC	5	$695	0.0%	$229.46	—	CL A	21036P108
NEAR	ISHARES U S ETF TR	296	$14,995	0.0%	$51.24	—	SHOR DURA BD ETF	46431W507
AI	C3 AI INC	75	$682	0.0%	$31.05	—	CL A	12468P104
ACGL	ARCH CAP GROUP LTD	44	$4,271	0.0%	$42.96	—	ORD	G0450A105
EMBC	EMBECTA CORP	8	$26	0.0%	$26.16	—	COMMON STOCK	29082K105
AGG	ISHARES TR	153	$15,144	0.0%	$98.53	—	CORE US AGGBD ET	464287226
ACWV	ISHARES INC	60	$7,214	0.0%	$116.37	—	MSCI GBL MIN VOL	464286525
CPRI	CAPRI HOLDINGS LIMITED	40	$743	0.0%	$46.72	—	SHS	G1890L107
ENB	ENBRIDGE INC	511	$27,730	0.0%	$32.46	—	COM	29250N105
MBB	ISHARES TR	69	$6,522	0.0%	$92.07	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	216	$5,214	0.0%	$24.06	—	SHT TM US TRES	808524862
—	GDL FD	200	$1,694	0.0%	$8.47	—	COM SH BEN IT	361570104
KROP	GLOBAL X FDS	33	$1,166	0.0%	$31.52	—	AGTECH AND FOOD	37960A198
FLUT	FLUTTER ENTMT PLC	100	$10,217	0.0%	$245.37	—	SHS	G3643J108
ONL	ORION PROPERTIES INC	28	$81	0.0%	$8.54	—	COM	68629Y103
CNSP	CNS PHARMACEUTICALS INC	8	$38	0.0%	$8.05	—	COM	18978H508
DWX	SPDR INDEX SHS FDS	47	$2,160	0.0%	$32.32	—	ST S&P INTL ETF	78463X772
SPAB	SPDR SERIES TRUST	157	$4,007	0.0%	$25.13	—	ST STR AGGRE ETF	78464A649
CRPT	FIRST TR EXCHNG TRADED FD VI	40	$454	0.0%	$3.29	—	SKYB CRY IND ETF	33740F540
GME/WS	GAMESTOP CORP NEW	8	$22	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
FUTY	FIDELITY COVINGTON TRUST	11	$643	0.0%	$48.73	—	MSCI UTILS INDEX	316092865
SRVR	PACER FDS TR	11	$349	0.0%	$30.00	—	DATA AND INFRAST	69374H741
IGIB	ISHARES TR	108	$5,742	0.0%	$53.72	—	ISHS 510YR INVT	464288638
GSST	GOLDMAN SACHS ETF TR	7	$363	0.0%	$50.71	—	ULTR SHOR BD ETF	381430230
IGOV	ISHARES TR	140	$5,744	0.0%	$39.15	—	INTL TREA BD ETF	464288117
GEG	GREAT ELM GROUP INC	13	$28	0.0%	$2.07	—	COM NEW	39037G109
EUSB	ISHARES TR	70	$3,041	0.0%	$42.20	—	ESG ADVAN ETF	46436E619
VLTO	VERALTO CORP	13	$1,153	0.0%	$73.75	—	COM SHS	92338C103
PGX	INVESCO EXCH TRADED FD TR II	66	$715	0.0%	$11.53	—	PFD ETF	46138E511
SUSC	ISHARES TR	58	$1,343	0.0%	$22.29	—	ESG AWRE USD ETF	46435G193
VZLA	VIZSLA SILVER CORP	600	$1,980	0.0%	$1.57	—	COM NEW	92859G608
CPB	THE CAMPBELLS COMPANY	96	$2,131	0.0%	$43.71	—	COM	134429109