Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR Portf S&P 500 Growth ETF | 16,517 | $1.965M | 0.2% | $118.99 | — | Com | 78464A409 |
| VTIP | Vanguard ST Infl-Protect Index ETF | 22,750 | $1.143M | 0.1% | $50.23 | — | Com | 922020805 |
| SPYV | SPDR Port S&P 500 Value ETF | 17,000 | $1.033M | 0.1% | $60.79 | — | Com | 78464A508 |
| AZN | Astrazeneca PLC | 3,836 | $727K | 0.1% | $189.62 | — | Com | G0593M107 |
| HGER | Harbor Commodity All Weather Strategy ETF | 21,348 | $626K | 0.1% | $29.34 | — | Com | 41151J505 |
| ESGE | iShares ESG Aware MSCI EM ETF | 10,424 | $570K | 0.0% | $54.69 | — | Com | 46434G863 |
| DD | Dupont De Nemours Inc | 4,122 | $559K | 0.0% | $135.65 | — | Com | 26614N201 |
| SCHB | Schwab US Broad Market ETF | 15,411 | $446K | 0.0% | $28.96 | — | Com | 808524102 |
| ISMF | iShares Managed Futures Active ETF | 6,892 | $193K | 0.0% | $27.96 | — | Com | 09290C731 |
| AVDE | Avantis International Equity | 2,000 | $178K | 0.0% | $89.20 | — | Com | 025072703 |
| LCOW | Pacer S&P 500 Quality FCF Aristoc ETF | 4,136 | $106K | 0.0% | $25.62 | — | Com | 69374H238 |
| FDXF | Fedex Freight Hldg Co Inc | 537 | $81,087 | 0.0% | $151.00 | — | Com | 314352105 |
| FBIN | Fortune Brands Innovations Inc | 1,416 | $77,738 | 0.0% | $54.90 | — | Com | 34964C106 |
| FORM | FormFactor Inc | 424 | $67,810 | 0.0% | $159.93 | — | Com | 346375108 |
| WWD | Woodward Inc | 139 | $59,136 | 0.0% | $425.44 | — | Com | 980745103 |
| MOG/A | Moog Inc-A | 134 | $56,795 | 0.0% | $423.84 | — | Com | 615394202 |
| AROC | Archrock Inc | 1,173 | $47,753 | 0.0% | $40.71 | — | Com | 03957W106 |
| SPCX | Space Exploration Technologies Corp | 252 | $43,057 | 0.0% | $170.86 | — | Com | 84615Q103 |
| VMI | Valmont Industries Inc | 66 | $38,122 | 0.0% | $577.61 | — | Com | 920253101 |
| ARW | Arrow Electronics Inc | 160 | $34,146 | 0.0% | $213.41 | — | Com | 042735100 |
| FCFS | Firstcash Holdings Inc | 152 | $32,881 | 0.0% | $216.32 | — | Com | 33768G107 |
| BWA | BorgWarner Inc | 492 | $32,669 | 0.0% | $66.40 | — | Com | 099724106 |
| CRUS | Cirrus Logic Inc | 207 | $30,746 | 0.0% | $148.53 | — | Com | 172755100 |
| TRI | Thomson Reuters Corp | 375 | $30,626 | 0.0% | $81.67 | — | Com | 884903881 |
| WBS | Webster Financial Corp | 378 | $28,887 | 0.0% | $76.42 | — | Com | 947890109 |
| SBAC | SBA Communications Corp | 159 | $28,057 | 0.0% | $176.46 | — | Com | 78410G104 |
| OEF | iShares S&P 100 Index Fund ETF | 73 | $26,709 | 0.0% | $365.88 | — | Com | 464287101 |
| CRL | Charles River Laboratories Intl Inc | 117 | $26,534 | 0.0% | $226.79 | — | Com | 159864107 |
| WTFC | Wintrust Financial Corp | 158 | $25,394 | 0.0% | $160.72 | — | Com | 97650W108 |
| EWBC | East-West Bancorp Inc | 187 | $24,140 | 0.0% | $129.09 | — | Com | 27579R104 |
| EME | EMCOR Group Inc | 29 | $24,067 | 0.0% | $829.90 | — | Com | 29084Q100 |
| AKAM | Akamai Technologies Inc | 201 | $23,760 | 0.0% | $118.21 | — | Com | 00971T101 |
| SARO | Standardaero Inc | 776 | $23,210 | 0.0% | $29.91 | — | Com | 85423L103 |
| MDU | MDU Resources Group Inc | 1,049 | $22,249 | 0.0% | $21.21 | — | Com | 552690109 |
| IRM | Iron Mountain Inc | 172 | $21,725 | 0.0% | $126.31 | — | Com | 46284V101 |
| ALB | Albemarle Corporation | 160 | $21,605 | 0.0% | $135.03 | — | Com | 012653101 |
| SUI | Sun Communities Inc | 170 | $20,385 | 0.0% | $119.91 | — | Com | 866674104 |
| BOX | Box Inc | 756 | $20,064 | 0.0% | $26.54 | — | Com | 10316T104 |
| CBT | Cabot Corp | 217 | $19,708 | 0.0% | $90.82 | — | Com | 127055101 |
| CDP | COPT Defense Properies | 499 | $18,159 | 0.0% | $36.39 | — | Com | 22002T108 |
| HST | Host Hotels & Resorts Inc | 746 | $17,688 | 0.0% | $23.71 | — | Com | 44107P104 |
| QGEN | Qiagen Nv | 419 | $16,383 | 0.0% | $39.10 | — | Com | N72482156 |
| ARES | Ares Management Corp | 137 | $15,249 | 0.0% | $111.31 | — | Com | 03990B101 |
| WEX | Wex Inc | 108 | $15,238 | 0.0% | $141.09 | — | Com | 96208T104 |
| MBC | MasterBrand Inc | 1,416 | $14,571 | 0.0% | $10.29 | — | Com | 57638P104 |
| NSP | Insperity Inc | 324 | $13,384 | 0.0% | $41.31 | — | Com | 45778Q107 |
| HR | Healthcare Realty Trust Inc | 654 | $13,191 | 0.0% | $20.17 | — | Com | 42226K105 |
| MRVL | Marvell Technology Inc | 43 | $12,809 | 0.0% | $297.88 | — | Com | 573874104 |
| CP | Canadian Pacific Kansas City Ltd | 141 | $12,218 | 0.0% | $86.65 | — | Com | 13646K108 |
| INVH | Invitation Homes Inc | 389 | $11,752 | 0.0% | $30.21 | — | Com | 46187W107 |
| TR | Tootsie Roll Industries Inc | 293 | $11,588 | 0.0% | $39.55 | — | Com | 890516107 |
| PZZA | Papa Johns Intl Inc | 298 | $10,957 | 0.0% | $36.77 | — | Com | 698813102 |
| AIN | Albany International Corp | 146 | $10,877 | 0.0% | $74.50 | — | Com | 012348108 |
| KRG | Kite Realty Group Trust | 383 | $10,870 | 0.0% | $28.38 | — | Com | 49803T300 |
| AVTR | Avantor Inc | 1,062 | $10,514 | 0.0% | $9.90 | — | Com | 05352A100 |
| DGX | Quest Diagnostics Inc | 48 | $10,174 | 0.0% | $211.96 | — | Com | 74834L100 |
| RKLB | Rocket Lab Corp | 100 | $10,165 | 0.0% | $101.65 | — | Com | 773121108 |
| WDAY | Workday Inc-A | 75 | $9,182 | 0.0% | $122.43 | — | Com | 98138H101 |
| PENN | Penn National Gaming Inc | 418 | $8,928 | 0.0% | $21.36 | — | Com | 707569109 |
| SPOT | Spotify Technology S A | 19 | $8,723 | 0.0% | $459.11 | — | Com | L8681T102 |
| EPRT | Essential Pptys Rlty Tr Inc | 292 | $8,716 | 0.0% | $29.85 | — | Com | 29670E107 |
| CNMD | Conmed Corp | 264 | $8,641 | 0.0% | $32.73 | — | Com | 207410101 |
| WST | West Pharmaceutical Services Inc | 24 | $8,616 | 0.0% | $359.00 | — | Com | 955306105 |
| ELS | Equity Lifestyle Properties Inc | 131 | $8,443 | 0.0% | $64.45 | — | Com | 29472R108 |
| EFV | iShares MSCI EAFE Value ETF | 107 | $8,191 | 0.0% | $76.55 | — | Com | 464288877 |
| DGRO | iShares Core Dividend Growth | 102 | $7,731 | 0.0% | $75.79 | — | Com | 46434V621 |
| ABNB | Airbnb Inc-A | 54 | $7,727 | 0.0% | $143.09 | — | Com | 009066101 |
| HIW | Highwoods Pptys Inc | 256 | $7,721 | 0.0% | $30.16 | — | Com | 431284108 |
| CZR | Caesars Entertainment Inc New | 252 | $7,605 | 0.0% | $30.18 | — | Com | 12769G100 |
| BYD | Boyd Gaming Corp | 85 | $7,508 | 0.0% | $88.33 | — | Com | 103304101 |
| SLG | Sl Green Rlty Corp | 124 | $6,419 | 0.0% | $51.77 | — | Com | 78440X887 |
| IOT | Samsara Inc | 190 | $6,162 | 0.0% | $32.43 | — | Com | 79589L106 |
| SHOP | Shopify Inc-A | 49 | $5,595 | 0.0% | $114.18 | — | Com | 82509L107 |
| OUT | Outfront Media Inc | 160 | $5,242 | 0.0% | $32.76 | — | Com | 69007J304 |
| KMPR | Kemper Corp | 174 | $4,691 | 0.0% | $26.96 | — | Com | 488401100 |
| SPAB | SPDR Port Agg Bond ETF | 177 | $4,517 | 0.0% | $25.52 | — | Com | 78464A649 |
| GLPI | Gaming and Leisure Properties | 98 | $4,364 | 0.0% | $44.53 | — | Com | 36467J108 |
| PACS | Pacs Group Inc | 100 | $4,264 | 0.0% | $42.64 | — | Com | 69380Q107 |
| MTUM | iShares Edge MSCI USA Momentum ETF | 12 | $4,114 | 0.0% | $342.83 | — | Com | 46432F396 |
| HPP | Hudson Pacific Properties Inc | 218 | $3,311 | 0.0% | $15.19 | — | Com | 444097406 |
| LAMR | Lamar Advertising Co-A | 21 | $3,276 | 0.0% | $156.00 | — | Com | 512816109 |
| VGNT | Versigent PLC | 22 | $924 | 0.0% | $42.00 | — | Com | G9600F104 |
| SCHH | Schwab US REIT ETF | 36 | $852 | 0.0% | $23.67 | — | Com | 808524847 |
| FEMY | Femasys Inc | 87 | $364 | 0.0% | $4.18 | — | Com | 31447E204 |
| ACCO | Acco Brands Corp | 84 | $349 | 0.0% | $4.15 | — | Com | 00081T108 |
| RQI-R | Cohen & Steers Quality Income RIGHT ⚠ | 1 | $0 | 0.0% | — | — | Com | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 13,719 (+3.0%) | $14.61M (+54.8%) | 1.2% | $216.98 | — | Com | 149123101 |
| NVDA | NVIDIA Corp | 171,834 (+2.0%) | $34.38M (+17.0%) | 2.9% | $108.46 | — | Com | 67066G104 |
| VTV | Vanguard Value ETF | 50,149 (+60.4%) | $10.93M (+78.2%) | 0.9% | $202.15 | — | Com | 922908744 |
| WTV | Wisdom Tree Value ETF | 200,115 (+19.1%) | $20.36M (+27.9%) | 1.7% | $90.51 | — | Com | 97717W547 |
| AMZN | Amazon.com Inc | 99,830 (+1.4%) | $23.79M (+16.1%) | 2.0% | $146.85 | — | Com | 023135106 |
| QCOM | Qualcomm Inc | 48,810 (+4.9%) | $9.02M (+50.6%) | 0.8% | $55.84 | — | Com | 747525103 |
| AVGO | Broadcom Inc | 34,067 (+5.0%) | $12.87M (+28.1%) | 1.1% | $203.44 | — | Com | 11135F101 |
| KLAC | KLA Corp | 16,775 (+934.9%) | $5.061M (+112.1%) | 0.4% | $310.76 | — | Com | 482480100 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 188,122 (+4.1%) | $21.24M (+13.7%) | 1.8% | $99.47 | — | Com | 46137V472 |
| EFG | iShares MSCI EAFE Growth ETF | 121,816 (+6.7%) | $15.16M (+19.3%) | 1.3% | $113.10 | — | Com | 464288885 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 11,567 (+5.1%) | $8.518M (+34.1%) | 0.7% | $376.40 | — | Com | 46090E103 |
| DE | Deere & Co | 22,291 (+3.5%) | $14.14M (+16.5%) | 1.2% | $232.98 | — | Com | 244199105 |
| ABBV | AbbVie Inc | 44,986 (+3.6%) | $11.32M (+19.8%) | 0.9% | $53.69 | — | Com | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 6,067 (+338.7%) | $2.245M (+406.0%) | 0.2% | $355.41 | — | Com | 922908769 |
| ADI | Analog Devices Inc | 19,427 (+1.4%) | $7.716M (+26.6%) | 0.6% | $82.12 | — | Com | 032654105 |
| VUG | Vanguard Growth ETF | 89,822 (+518.3%) | $7.737M (+21.9%) | 0.6% | $145.75 | — | Com | 922908736 |
| NFLX | Netflix Inc | 57,700 (+1.7%) | $4.12M (-24.5%) | 0.3% | $93.42 | — | Com | 64110L106 |
| ETN | Eaton Corp PLC | 17,718 (+1.6%) | $7.55M (+21.0%) | 0.6% | $112.59 | — | Com | G29183103 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 24,342 (+24.0%) | $4.142M (+45.5%) | 0.3% | $141.20 | — | Com | 46137V464 |
| C | Citigroup Inc | 31,257 (+14.0%) | $4.375M (+40.7%) | 0.4% | $75.11 | — | Com | 172967424 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,058 (+36.2%) | $3.638M (+51.5%) | 0.3% | $60.85 | — | Com | 921943858 |
| MS | Morgan Stanley | 25,367 (+1.6%) | $5.303M (+29.1%) | 0.4% | $77.89 | — | Com | 617446448 |
| KO | Coca-Cola Co/The | 102,612 (+7.6%) | $8.339M (+15.0%) | 0.7% | $34.82 | — | Com | 191216100 |
| IBM | Intl Business Machines Corp | 18,716 (+8.3%) | $5.263M (+25.7%) | 0.4% | $149.48 | — | Com | 459200101 |
| ICE | IntercontinentalExchange Group Inc | 33,116 (+1.2%) | $4.077M (-20.8%) | 0.3% | $87.95 | — | Com | 45866F104 |
| GS | Goldman Sachs Group Inc | 3,285 (+22.9%) | $3.322M (+47.0%) | 0.3% | $485.82 | — | Com | 38141G104 |
| TSLA | Tesla Inc | 5,409 (+55.5%) | $2.275M (+75.9%) | 0.2% | $310.38 | — | Com | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 8,476 (+4.3%) | $5.821M (+19.9%) | 0.5% | $540.36 | — | Com | 922908363 |
| VGT | Vanguard Info Technology Index ETF | 15,432 (+1044.0%) | $1.844M (+96.0%) | 0.2% | $167.05 | — | Com | 92204A702 |
| PEP | PepsiCo Inc | 50,583 (+1.9%) | $6.849M (-11.2%) | 0.6% | $80.46 | — | Com | 713448108 |
| LMT | Lockheed Martin Corp | 11,989 (+4.5%) | $6.108M (-11.9%) | 0.5% | $266.02 | — | Com | 539830109 |
| UNH | UnitedHealth Group Inc | 5,447 (+1.7%) | $2.264M (+56.2%) | 0.2% | $326.59 | — | Com | 91324P102 |
| T | AT&T Inc | 112,801 (+4.0%) | $2.335M (-25.7%) | 0.2% | $16.14 | — | Com | 00206R102 |
| IVV | iShares S&P 500 Index ETF | 4,440 (+13.1%) | $3.325M (+29.7%) | 0.3% | $375.01 | — | Com | 464287200 |
| TXN | Texas Instruments Inc | 6,568 (+4.4%) | $1.958M (+60.3%) | 0.2% | $124.96 | — | Com | 882508104 |
| JNJ | Johnson & Johnson | 48,360 (+2.0%) | $12.28M (+6.0%) | 1.0% | $108.85 | — | Com | 478160104 |
| MBSF | Regan Floating Rate MBS ETF | 72,006 (+56.2%) | $1.849M (+57.2%) | 0.2% | $25.57 | — | Com | 92046L338 |
| AMGN | Amgen Inc | 28,993 (+3.3%) | $10.5M (+6.4%) | 0.9% | $197.93 | — | Com | 031162100 |
| GD | General Dynamics Corp | 16,487 (+7.3%) | $5.84M (+10.7%) | 0.5% | $215.33 | — | Com | 369550108 |
| FITB | Fifth Third Bancorp | 52,926 (+1.0%) | $2.983M (+22.6%) | 0.2% | $20.72 | — | Com | 316773100 |
| SPY | SPDR S&P 500 ETF Trust | 4,507 (+3.3%) | $3.366M (+18.6%) | 0.3% | $626.50 | — | Com | 78462F103 |
| UNP | Union Pacific Corp | 16,013 (+1.4%) | $4.356M (+13.7%) | 0.4% | $148.33 | — | Com | 907818108 |
| EMR | Emerson Electric Company | 25,774 (+5.8%) | $3.69M (+15.6%) | 0.3% | $94.69 | — | Com | 291011104 |
| GLD | SPDR Gold Shares ETF | 9,168 (+2.2%) | $3.377M (-12.5%) | 0.3% | $214.75 | — | Com | 78463V107 |
| CATH | Global X S&P Catholic ETF | 38,462 (+2.4%) | $3.404M (+16.0%) | 0.3% | $75.76 | — | Com | 37954Y889 |
| MET | Metlife Inc | 30,327 (+1.6%) | $2.566M (+21.6%) | 0.2% | $42.31 | — | Com | 59156R108 |
| MO | Altria Group Inc | 36,814 (+10.1%) | $2.649M (+20.0%) | 0.2% | $49.54 | — | Com | 02209S103 |
| VZ | Verizon Communications Inc | 71,912 (+4.3%) | $3.045M (-12.0%) | 0.3% | $30.57 | — | Com | 92343V104 |
| PFE | Pfizer Inc | 149,751 (+4.8%) | $3.606M (-10.2%) | 0.3% | $23.52 | — | Com | 717081103 |
| COST | Costco Wholesale Corp | 9,341 (+2.0%) | $8.738M (-4.3%) | 0.7% | $453.86 | — | Com | 22160K105 |
| MA | MasterCard Inc-A | 17,421 (+1.7%) | $8.947M (+4.5%) | 0.7% | $407.35 | — | Com | 57636Q104 |
| AMAT | Applied Materials Inc | 900 (+10.2%) | $651K (+133.0%) | 0.1% | $211.88 | — | Com | 038222105 |
| VO | Vanguard Mid-Cap ETF | 16,178 (+392.9%) | $1.303M (+38.3%) | 0.1% | $121.32 | — | Com | 922908629 |
| QQQM | Invesco NASDAQ 100 ETF | 2,883 (+33.0%) | $873K (+69.6%) | 0.1% | $255.98 | — | Com | 46138G649 |
| BND | Vanguard Total Bond Market ETF | 7,320 (+196.5%) | $537K (+195.6%) | 0.0% | $73.49 | — | Com | 921937835 |
| PM | Philip Morris International | 18,287 (+2.4%) | $3.308M (+12.0%) | 0.3% | $90.51 | — | Com | 718172109 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 920 (+87.0%) | $647K (+113.2%) | 0.1% | $646.32 | — | Com | 78467Y107 |
| BA | Boeing Co/The | 16,104 (+1.9%) | $3.486M (+10.9%) | 0.3% | $188.89 | — | Com | 097023105 |
| USB | US Bancorp | 30,853 (+4.4%) | $1.864M (+21.2%) | 0.2% | $31.58 | — | Com | 902973304 |
| DVN | Devon Energy Corp | 8,372 (+1932.0%) | $346K (+1568.6%) | 0.0% | $40.82 | — | Com | 25179M103 |
| PG | Procter & Gamble Co | 85,020 (+1.0%) | $12.47M (+2.5%) | 1.0% | $78.62 | — | Com | 742718109 |
| CARR | Carrier Global Corp | 15,664 (+3.4%) | $1.149M (+34.6%) | 0.1% | $39.63 | — | Com | 14448C104 |
| LOW | Lowe's Companies Inc | 33,519 (+3.1%) | $7.391M (-3.8%) | 0.6% | $62.31 | — | Com | 548661107 |
| VB | Vanguard Small-Cap ETF | 4,262 (+10.9%) | $1.292M (+28.3%) | 0.1% | $249.86 | — | Com | 922908751 |
| STX | Seagate Technology Hldngs PLC | 435 (+10.1%) | $420K (+171.3%) | 0.0% | $181.75 | — | Com | G7997R103 |
| BMY | Bristol Myers Squibb | 104,987 (+1.1%) | $6.049M (-4.0%) | 0.5% | $43.39 | — | Com | 110122108 |
| EWJV | iShares MSCI Japan Value ETF | 48,157 (+9.5%) | $2.117M (+12.8%) | 0.2% | $42.18 | — | Com | 46435U374 |
| WMT | Walmart Inc | 27,819 (+2.0%) | $3.151M (-7.0%) | 0.3% | $51.43 | — | Com | 931142103 |
| CRWD | CrowdStrike Hldgs Inc | 591 (+1.0%) | $451K (+97.5%) | 0.0% | $480.91 | — | Com | 22788C105 |
| KMB | Kimberly-Clark Corp | 15,332 (+1.0%) | $1.683M (+14.9%) | 0.1% | $87.87 | — | Com | 494368103 |
| UPS | United Parcel Service-B | 11,976 (+9.9%) | $1.287M (+20.0%) | 0.1% | $83.02 | — | Com | 911312106 |
| MPC | Marathon Petroleum Corp | 6,908 (+8.7%) | $1.766M (+13.8%) | 0.1% | $136.97 | — | Com | 56585A102 |
| BLK | BlackRock Inc | 3,370 (+6.9%) | $3.24M (+6.9%) | 0.3% | $976.39 | — | Com | 09290D101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,439 (+5.4%) | $2.221M (+10.0%) | 0.2% | $219.77 | — | Com | 084670702 |
| CMCSA | Comcast Corp-A | 68,016 (+4.6%) | $1.67M (-10.5%) | 0.1% | $37.77 | — | Com | 20030N101 |
| SLB | SLB Ltd | 75,213 (+4.7%) | $3.497M (-5.3%) | 0.3% | $43.49 | — | Com | 806857108 |
| ALLY | Ally Financial Inc | 17,649 (+12.3%) | $811K (+31.6%) | 0.1% | $28.41 | — | Com | 02005N100 |
| TFC | Truist Financial Corp | 35,924 (+3.5%) | $1.79M (+12.2%) | 0.1% | $37.10 | — | Com | 89832Q109 |
| BKNG | Booking Holdings Inc | 19,319 (+2399.2%) | $3.443M (+5.8%) | 0.3% | $318.02 | — | Com | 09857L108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 30,813 (+3.2%) | $1.938M (+10.5%) | 0.2% | $46.97 | — | Com | 35671D857 |
| COP | ConocoPhillips Inc | 7,348 (+2.9%) | $764K (-19.0%) | 0.1% | $58.43 | — | Com | 20825C104 |
| ACN | Accenture PLC-A | 5,788 (+28.6%) | $720K (-19.3%) | 0.1% | $229.95 | — | Com | G1151C101 |
| NEE | NextEra Energy Inc | 73,454 (+3.1%) | $6.447M (-2.6%) | 0.5% | $58.22 | — | Com | 65339F101 |
| EOG | EOG Resources Inc | 16,588 (+3.6%) | $2.152M (-7.1%) | 0.2% | $107.77 | — | Com | 26875P101 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,669 (+2.5%) | $533K (+44.0%) | 0.0% | $130.95 | — | Com | 46432F388 |
| BAC | Bank of America Corp | 14,659 (+5.6%) | $835K (+23.5%) | 0.1% | $31.35 | — | Com | 060505104 |
| ETR | Entergy Corp | 21,508 (+4.5%) | $2.47M (+6.8%) | 0.2% | $60.60 | — | Com | 29364G103 |
| PLTR | Palantir Technologies Inc-A | 5,499 (+1.3%) | $642K (-19.2%) | 0.1% | $90.15 | — | Com | 69608A108 |
| BIIB | Biogen Inc | 3,217 (+8.5%) | $695K (+27.9%) | 0.1% | $231.79 | — | Com | 09062X103 |
| SCHW | Charles Schwab Corp/The | 16,358 (+12.6%) | $1.509M (+10.5%) | 0.1% | $81.95 | — | Com | 808513105 |
| IWF | iShares Russell 1000 Growth ETF | 7,652 (+303.8%) | $950K (+17.6%) | 0.1% | $198.57 | — | Com | 464287614 |
| MMM | 3M Company | 7,482 (+1.6%) | $1.211M (+13.3%) | 0.1% | $111.32 | — | Com | 88579Y101 |
| SON | Sonoco Products Co | 10,066 (+28.0%) | $567K (+33.3%) | 0.0% | $46.77 | — | Com | 835495102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,690 (+40.2%) | $400K (+54.3%) | 0.0% | $213.84 | — | Com | 921908844 |
| VXUS | Vanguard Total Intl Stock ETF | 3,292 (+78.6%) | $281K (+98.0%) | 0.0% | $76.31 | — | Com | 921909768 |
| HPE | Hewlett Packard Enterprise Co | 5,590 (+17.1%) | $252K (+121.9%) | 0.0% | $20.66 | — | Com | 42824C109 |
| BX | Blackstone Inc | 26,564 (+2.0%) | $3.126M (+4.4%) | 0.3% | $117.10 | — | Com | 09260D107 |
| IVW | iShares S&P 500 Growth Index ETF | 5,081 (+1.0%) | $699K (+22.8%) | 0.1% | $110.45 | — | Com | 464287309 |
| GILD | Gilead Sciences Inc | 19,132 (+5.1%) | $2.417M (-4.7%) | 0.2% | $64.35 | — | Com | 375558103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 7,517 (+7.5%) | $514K (+29.5%) | 0.0% | $49.65 | — | Com | 464287234 |
| SCHF | Schwab Internatl Equity ETF | 6,778 (+123.8%) | $188K (+150.4%) | 0.0% | $26.06 | — | Com | 808524805 |
| ORCL | Oracle Corporation | 114,140 (+1.0%) | $16.73M (+0.7%) | 1.4% | $44.88 | — | Com | 68389X105 |
| BK | Bank of New York Mellon Corp | 3,044 (+8.2%) | $440K (+31.9%) | 0.0% | $92.37 | — | Com | 064058100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 3,484 (+33.0%) | $289K (+58.0%) | 0.0% | $68.55 | — | Com | 46434G103 |
| XLF | SPDR Financial Select Sector ETF | 2,061 (+538.1%) | $110K (+592.9%) | 0.0% | $53.55 | — | Com | 81369Y605 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 487 (+17.9%) | $233K (+66.6%) | 0.0% | $240.05 | — | Com | 874039100 |
| SPDW | SPDR Portf Developed World ex-US ETF | 3,250 (+103.1%) | $164K (+124.2%) | 0.0% | $48.06 | — | Com | 78463X889 |
| RJF | Raymond James Financial Inc | 8,200 (+2.5%) | $1.247M (+7.7%) | 0.1% | $62.86 | — | Com | 754730109 |
| PLD | Prologis Inc | 8,389 (+5.2%) | $1.136M (+7.8%) | 0.1% | $128.33 | — | Com | 74340W103 |
| WFC | Wells Fargo & Co | 18,453 (+1.7%) | $1.525M (+5.6%) | 0.1% | $36.17 | — | Com | 949746101 |
| GLW | Corning Inc | 423 (+111.5%) | $108K (+297.3%) | 0.0% | $156.55 | — | Com | 219350105 |
| PCAR | Paccar Inc | 5,893 (+8.2%) | $708K (+12.5%) | 0.1% | $119.20 | — | Com | 693718108 |
| RTX | RTX Corp | 43,133 (+2.6%) | $8.184M (+0.9%) | 0.7% | $93.11 | — | Com | 75513E101 |
| TPR | Tapestry Inc | 3,929 (+9.7%) | $575K (+13.8%) | 0.0% | $87.83 | — | Com | 876030107 |
| BSV | Vanguard Short-Term Bond ETF | 1,782 (+100.0%) | $139K (+98.7%) | 0.0% | $78.24 | — | Com | 921937827 |
| CNC | Centene Corp | 1,765 (+24.7%) | $113K (+144.6%) | 0.0% | $59.75 | — | Com | 15135B101 |
| INTU | Intuit Inc | 1,350 (+39.3%) | $352K (-15.9%) | 0.0% | $548.90 | — | Com | 461202103 |
| YUM | Yum! Brands Inc | 8,335 (+2.1%) | $1.332M (+5.0%) | 0.1% | $100.21 | — | Com | 988498101 |
| OVV | Ovintiv Inc | 1,537 (+378.8%) | $80,923 (+324.7%) | 0.0% | $50.78 | — | Com | 69047Q102 |
| AMT | American Tower Corp | 9,331 (+9.9%) | $1.526M (+4.1%) | 0.1% | $182.91 | — | Com | 03027X100 |
| TMUS | T-Mobile US Inc | 1,870 (+5.5%) | $314K (-15.8%) | 0.0% | $208.87 | — | Com | 872590104 |
| CEF | Sprott Physical Gold Silver Trust | 11,418 (+5.3%) | $459K (-11.2%) | 0.0% | $32.98 | — | Com | 85208R101 |
| FUN | Six Flags Entertainment Corp | 5,692 (+54.2%) | $121K (+85.0%) | 0.0% | $35.36 | — | Com | 83001C108 |
| DOW | Dow Inc | 4,337 (+3.7%) | $119K (-31.9%) | 0.0% | $27.78 | — | Com | 260557103 |
| R | Ryder System Inc | 390 (+68.1%) | $103K (+116.6%) | 0.0% | $194.28 | — | Com | 783549108 |
| MPWR | Monolithic Power Systems Inc | 84 (+50.0%) | $116K (+89.6%) | 0.0% | $883.18 | — | Com | 609839105 |
| LIN | Linde PLC | 1,092 (+5.5%) | $567K (+10.4%) | 0.0% | $393.31 | — | Com | G54950103 |
| CEG | Constellation Energy Corp | 1,950 (+1.4%) | $484K (-9.8%) | 0.0% | $154.67 | — | Com | 21037T109 |
| MDT | Medtronic PLC | 32,025 (+13.1%) | $2.505M (+2.1%) | 0.2% | $83.99 | — | Com | G5960L103 |
| ITW | Illinois Tool Works Inc | 3,842 (+1.2%) | $1.039M (+5.2%) | 0.1% | $172.93 | — | Com | 452308109 |
| APD | Air Products & Chemicals Inc | 8,610 (+1.1%) | $2.524M (+2.1%) | 0.2% | $129.42 | — | Com | 009158106 |
| COF | Capital One Financial Corp | 781 (+29.1%) | $157K (+42.0%) | 0.0% | $188.56 | — | Com | 14040H105 |
| SPSB | SPDR Portf S-T Corp Bond ETF | 2,200 (+214.3%) | $66,022 (+213.7%) | 0.0% | $30.03 | — | Com | 78464A474 |
| ON | ON Semiconductor Corp | 714 (+87.9%) | $67,502 (+186.9%) | 0.0% | $67.36 | — | Com | 682189105 |
| TDY | Teledyne Technologies Inc | 105 (+138.6%) | $70,025 (+163.1%) | 0.0% | $589.62 | — | Com | 879360105 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 1,050 (+100.0%) | $86,783 (+99.8%) | 0.0% | $82.74 | — | Com | 92206C870 |
| DUK | Duke Energy Corp | 36,950 (+2.5%) | $4.677M (-0.9%) | 0.4% | $73.40 | — | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 8,630 (+3.2%) | $1.55M (+2.8%) | 0.1% | $60.44 | — | Com | 253868103 |
| AOS | Smith (AO) Corp | 19,740 (+1.8%) | $1.238M (-3.2%) | 0.1% | $28.96 | — | Com | 831865209 |
| MIDD | Middleby Corp/The | 484 (+47.6%) | $83,253 (+91.4%) | 0.0% | $150.92 | — | Com | 596278101 |
| XLRE | SPDR Real Estate Select Sector ETF | 1,550 (+121.4%) | $68,247 (+138.8%) | 0.0% | $42.59 | — | Com | 81369Y860 |
| HXL | Hexcel Corp | 761 (+64.7%) | $76,146 (+103.7%) | 0.0% | $71.41 | — | Com | 428291108 |
| PAYX | Paychex Inc | 1,893 (+17.0%) | $186K (+24.9%) | 0.0% | $112.05 | — | Com | 704326107 |
| SNA | Snap-On Inc | 144 (+136.1%) | $57,946 (+161.5%) | 0.0% | $364.36 | — | Com | 833034101 |
| GIS | General Mills Inc | 25,706 (+11.4%) | $895K (+4.1%) | 0.1% | $44.79 | — | Com | 370334104 |
| RGA | Reinsurance Group of America | 363 (+71.2%) | $77,192 (+78.3%) | 0.0% | $202.48 | — | Com | 759351604 |
| BXP | BXP Inc | 511 (+10120.0%) | $33,884 (+12932.3%) | 0.0% | $66.32 | — | Com | 101121101 |
| DDOG | Datadog Inc-A | 150 (+194.1%) | $39,054 (+548.6%) | 0.0% | $213.97 | — | Com | 23804L103 |
| GATX | GATX Corp | 328 (+115.8%) | $58,118 (+123.9%) | 0.0% | $163.80 | — | Com | 361448103 |
| TJX | TJX Companies Inc | 20,666 (+6.5%) | $3.131M (+1.0%) | 0.3% | $80.66 | — | Com | 872540109 |
| RSG | Republic Services Inc | 677 (+29.4%) | $144K (+25.9%) | 0.0% | $226.97 | — | Com | 760759100 |
| CBRE | CBRE Group Inc | 836 (+36.4%) | $113K (+35.6%) | 0.0% | $128.65 | — | Com | 12504L109 |
| GSK | ADR GSK PLC II SA | 34,116 (+3.6%) | $1.788M (-1.6%) | 0.1% | $39.66 | — | Com | 37733W204 |
| VTR | Ventas Inc | 1,533 (+15.0%) | $136K (+24.9%) | 0.0% | $67.20 | — | Com | 92276F100 |
| TMCI | Treace Medical Concepts Inc | 8,305 (+73.0%) | $33,054 (+413.9%) | 0.0% | $4.19 | — | Com | 89455T109 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 134 (+42.6%) | $70,000 (+60.8%) | 0.0% | $465.05 | — | Com | 78467X109 |
| EQIX | Equinix Inc | 31 (+416.7%) | $32,314 (+449.5%) | 0.0% | $1000.07 | — | Com | 29444U700 |
| EXC | Exelon Corp | 36,727 (+6.8%) | $1.712M (+1.5%) | 0.1% | $25.86 | — | Com | 30161N101 |
| CF | CF Industries Holdings Inc | 577 (+101.0%) | $62,466 (+67.6%) | 0.0% | $96.18 | — | Com | 125269100 |
| DHI | DR Horton Inc | 255 (+90.3%) | $41,534 (+125.9%) | 0.0% | $141.56 | — | Com | 23331A109 |
| DRI | Darden Restaurants Inc | 1,493 (+2.9%) | $308K (+8.1%) | 0.0% | $41.52 | — | Com | 237194105 |
| PKG | Packaging Corp of America | 438 (+14.4%) | $104K (+28.4%) | 0.0% | $211.72 | — | Com | 695156109 |
| SNOW | Snowflake Inc-A | 153 (+39.1%) | $38,939 (+134.7%) | 0.0% | $201.51 | — | Com | 833445109 |
| TMO | Thermo Fisher Scientific Inc | 661 (+5.1%) | $331K (+7.2%) | 0.0% | $415.80 | — | Com | 883556102 |
| ESS | Essex Property Trust Inc | 175 (+45.8%) | $51,028 (+75.7%) | 0.0% | $278.84 | — | Com | 297178105 |
| HII | Huntington Ingalls Industries Inc | 146 (+192.0%) | $40,864 (+115.1%) | 0.0% | $259.53 | — | Com | 446413106 |
| NUE | Nucor Corp | 217 (+35.6%) | $48,337 (+78.7%) | 0.0% | $143.68 | — | Com | 670346105 |
| XLE | SPDR Energy Select Sector ETF | 6,442 (+22.9%) | $342K (+6.5%) | 0.0% | $62.59 | — | Com | 81369Y506 |
| XEL | Xcel Energy Inc | 266 (+5220.0%) | $21,360 (+5280.4%) | 0.0% | $80.24 | — | Com | 98389B100 |
| AFL | AFLAC Inc | 1,446 (+6.7%) | $170K (+14.1%) | 0.0% | $104.49 | — | Com | 001055102 |
| IWB | iShares Russell 1000 Index ETF | 238 (+10.7%) | $97,461 (+27.1%) | 0.0% | $346.33 | — | Com | 464287622 |
| BIO | Bio-Rad Laboratories Inc | 118 (+136.0%) | $34,646 (+148.6%) | 0.0% | $269.37 | — | Com | 090572207 |
| HLI | Houlihan Lokey Inc | 351 (+83.8%) | $47,080 (+71.6%) | 0.0% | $151.77 | — | Com | 441593100 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 721 (+33.5%) | $67,327 (+40.9%) | 0.0% | $90.94 | — | Com | 921946810 |
| NXPI | NXP Semiconductors NV | 99 (+135.7%) | $27,822 (+236.5%) | 0.0% | $244.84 | — | Com | N6596X109 |
| KIM | Kimco Realty Corp | 1,541 (+71.8%) | $39,064 (+93.8%) | 0.0% | $22.27 | — | Com | 49446R109 |
| PGR | Progressive Corp/The | 444 (+12.7%) | $96,992 (+24.2%) | 0.0% | $250.27 | — | Com | 743315103 |
| CI | Cigna Group/The | 882 (+4.9%) | $243K (+8.4%) | 0.0% | $204.42 | — | Com | 125523100 |
| SHW | Sherwin-Williams Co/The | 348 (+10.1%) | $120K (+18.3%) | 0.0% | $344.48 | — | Com | 824348106 |
| LHX | L3 Harris Technologies Inc | 396 (+2.6%) | $115K (-13.6%) | 0.0% | $228.65 | — | Com | 502431109 |
| ADC | Agree Realty Corp | 6,068 (+3.5%) | $460K (+4.0%) | 0.0% | $63.65 | — | Com | 008492100 |
| SPG | Simon Property Group Inc | 207 (+33.5%) | $46,296 (+60.1%) | 0.0% | $170.85 | — | Com | 828806109 |
| WEC | WEC Energy Group Inc | 6,246 (+1.4%) | $729K (+2.3%) | 0.1% | $54.44 | — | Com | 92939U106 |
| CMS | CMS Energy Corp | 3,804 (+7.5%) | $291K (+6.0%) | 0.0% | $70.42 | — | Com | 125896100 |
| SNPS | Synopsys Inc | 35 (+3400.0%) | $15,612 (+3842.4%) | 0.0% | $449.46 | — | Com | 871607107 |
| L | Loews Corp | 650 (+18.2%) | $73,587 (+25.3%) | 0.0% | $91.56 | — | Com | 540424108 |
| PSA | Public Storage Inc | 47 (+4600.0%) | $14,961 (+5420.7%) | 0.0% | $317.05 | — | Com | 74460D109 |
| CDNS | Cadence Design System Inc | 66 (+78.4%) | $24,771 (+140.9%) | 0.0% | $334.96 | — | Com | 127387108 |
| BDX | Becton Dickinson & Co | 3,250 (+7.0%) | $492K (+3.0%) | 0.0% | $197.97 | — | Com | 075887109 |
| ANET | Arista Networks Inc | 203 (+20.8%) | $34,486 (+67.2%) | 0.0% | $103.76 | — | Com | 040413205 |
| ISRG | Intuitive Surgical Inc | 328 (+5.1%) | $130K (-9.3%) | 0.0% | $516.74 | — | Com | 46120E602 |
| EQR | Equity Residential Properties Trust | 945 (+9.6%) | $64,194 (+25.9%) | 0.0% | $66.74 | — | Com | 29476L107 |
| BP | ADR BP PLC- II Sp | 3,860 (+39.9%) | $143K (+9.9%) | 0.0% | $32.63 | — | Com | 055622104 |
| CTVA | Corteva Inc | 3,446 (+2.6%) | $292K (+3.8%) | 0.0% | $61.85 | — | Com | 22052L104 |
| OHI | Omega Healthcare Investors | 281 (+181.0%) | $13,398 (+205.8%) | 0.0% | $43.75 | — | Com | 681936100 |
| VTRS | Viatris Inc | 3,129 (+2.9%) | $49,689 (+21.0%) | 0.0% | $8.42 | — | Com | 92556V106 |
| HUM | Humana Inc | 22 (+633.3%) | $8,739 (+1580.6%) | 0.0% | $373.54 | — | Com | 444859102 |
| CACI | CACI International Inc-A | 152 (+31.0%) | $70,416 (+11.6%) | 0.0% | $447.81 | — | Com | 127190304 |
| UDR | UDR Inc | 443 (+42.0%) | $17,685 (+67.8%) | 0.0% | $40.20 | — | Com | 902653104 |
| JOBY | Joby Aviation Inc | 1,000 (+300.0%) | $8,920 (+332.0%) | 0.0% | $8.50 | — | Com | G65163100 |
| UBER | Uber Technologies Inc | 420 (+24.6%) | $30,307 (+25.0%) | 0.0% | $80.18 | — | Com | 90353T100 |
| WY | Weyerhaeuser Co | 36,001 (+1.4%) | $862K (-0.7%) | 0.1% | $20.08 | — | Com | 962166104 |
| EFX | Equifax Inc | 36 (+3500.0%) | $5,714 (+3074.4%) | 0.0% | $159.99 | — | Com | 294429105 |
| EMN | Eastman Chemical Company | 1,163 (+22.3%) | $77,898 (+7.3%) | 0.0% | $74.31 | — | Com | 277432100 |
| CTAS | Cintas Corp | 35 (+775.0%) | $5,953 (+779.3%) | 0.0% | $172.74 | — | Com | 172908105 |
| AGG | iShares Core US Aggregate Bond ETF | 2,084 (+2.9%) | $206K (+2.6%) | 0.0% | $99.81 | — | Com | 464287226 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 44 (+91.3%) | $3,620 (+100.8%) | 0.0% | $77.27 | — | Com | 464288273 |
| MELI | MercadoLibre Inc | 10 (+11.1%) | $16,974 (+9.1%) | 0.0% | $2029.56 | — | Com | 58733R102 |
| TRU | TransUnion | 141 (+9.3%) | $10,172 (+14.0%) | 0.0% | $78.34 | — | Com | 89400J107 |
| CCI | Crown Castle Inc | 13,979 (+7.5%) | $1.059M (+0.1%) | 0.1% | $105.20 | — | Com | 22822V101 |
| NGG | ADR National Grid PLC SpA | 582 (+2.8%) | $48,230 (+0.7%) | 0.0% | $77.32 | — | Com | 636274409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 77,455 | $13.14M | 1.1% | $73.01 | — | — | 30231G102 |
| HON | Honeywell International Inc | 17,843 | $4.033M | 0.3% | $137.15 | — | — | 438516106 |
| CTRA | Coterra Energy Inc | 11,378 | $400K | 0.0% | $19.94 | — | — | 127097103 |
| AL | Air Lease Corp | 2,800 | $182K | 0.0% | $51.56 | — | — | 00912X302 |
| GOVT | iShares US Tsy Bond ETF | 3,000 | $68,730 | 0.0% | $22.98 | — | — | 46429B267 |
| TRI | Thomson Reuters Corp. | 381 | $34,282 | 0.0% | $184.35 | — | — | 884903808 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 851 | $33,768 | 0.0% | $37.90 | — | — | 46435G409 |
| TLT | iShares 20plus yr Treasury Bond ETF | 386 | $33,462 | 0.0% | $86.69 | — | — | 464287432 |
| VEEV | Veeva Systems Inc | 100 | $17,566 | 0.0% | $248.00 | — | — | 922475108 |
| HOLX | Hologic Inc | 203 | $15,345 | 0.0% | $59.94 | — | — | 436440101 |
| STLA | Stellantis NV | 1,794 | $12,719 | 0.0% | $19.22 | — | — | N82405106 |
| IOO | iShares Global 100 ETF | 99 | $11,976 | 0.0% | $107.81 | — | — | 464287572 |
| CRI | Carter's Inc | 300 | $10,728 | 0.0% | $33.11 | — | — | 146229109 |
| FIW | First Trust Water ETF | 100 | $10,313 | 0.0% | $107.98 | — | — | 33733B100 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $9,861 | 0.0% | $31.80 | — | — | 33740F755 |
| HDB | ADR HDFC Bank LTD- III Sp | 376 | $9,355 | 0.0% | $24.88 | — | — | 40415F101 |
| KOLD | ProShares UltraShort Blomberg Natural Gas ETF | 300 | $6,513 | 0.0% | $21.71 | — | — | 74347Y813 |
| AHCO | AdaptHealth Corp | 400 | $4,760 | 0.0% | $8.82 | — | — | 00653Q102 |
| MLM | Martin Marietta Materials Inc | 8 | $4,709 | 0.0% | $661.01 | — | — | 573284106 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4,448 | 0.0% | $84.19 | — | — | 464289420 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $4,248 | 0.0% | $43.76 | — | — | 233051200 |
| ODFL | Old Dominion Freight Line | 19 | $3,713 | 0.0% | $183.08 | — | — | 679580100 |
| PPL | PPL Corp | 91 | $3,476 | 0.0% | $34.05 | — | — | 69351T106 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $1,871 | 0.0% | $54.38 | — | — | 78468R648 |
| TRGP | Targa Resources Corp | 5 | $1,254 | 0.0% | $201.70 | — | — | 87612G101 |
| MICC | Magnum Ice Cream Co Nv | 67 | $1,002 | 0.0% | $16.81 | — | — | N5505D105 |
| FANG | Diamondback Energy Inc | 5 | $989 | 0.0% | $159.83 | — | — | 25278X109 |
| PFG | Principal Financial Group Inc | 10 | $901 | 0.0% | $92.65 | — | — | 74251V102 |
| APA | APA Corp | 20 | $849 | 0.0% | $26.43 | — | — | 03743Q108 |
| FEMY | Femasys Inc | 1,760 | $740 | 0.0% | $1.05 | — | — | 31447E105 |
| IVZ | Invesco Ltd | 30 | $729 | 0.0% | $27.45 | — | — | G491BT108 |
| GTX | Garrett Motion Inc | 40 | $727 | 0.0% | $10.07 | — | — | 366505105 |
| RF | Regions Financial Corp | 25 | $653 | 0.0% | $28.99 | — | — | 7591EP100 |
| MAA | Mid-America Apartment Communities Inc | 5 | $611 | 0.0% | $139.13 | — | — | 59522J103 |
| DECK | Deckers Outdoor Corp | 6 | $601 | 0.0% | $110.72 | — | — | 243537107 |
| PHM | PulteGroup Inc | 5 | $588 | 0.0% | $131.41 | — | — | 745867101 |
| ULTA | Ulta Beauty Inc | 1 | $523 | 0.0% | $669.91 | — | — | 90384S303 |
| NTAP | NetApp Inc | 5 | $512 | 0.0% | $101.87 | — | — | 64110D104 |
| SRE | Sempra Energy Inc | 5 | $486 | 0.0% | $89.52 | — | — | 816851109 |
| HAS | Hasbro Inc | 5 | $468 | 0.0% | $92.67 | — | — | 418056107 |
| UAL | United Airlines Holdings Inc | 5 | $460 | 0.0% | $111.68 | — | — | 910047109 |
| RMD | ResMed Inc | 2 | $449 | 0.0% | $255.92 | — | — | 761152107 |
| RVTY | Revvity Inc | 5 | $438 | 0.0% | $104.83 | — | — | 714046109 |
| CHTR | Charter Communications Inc-A | 2 | $432 | 0.0% | $213.73 | — | — | 16119P108 |
| FTNT | Fortinet Inc | 5 | $409 | 0.0% | $79.98 | — | — | 34959E109 |
| MGM | MGM Resorts International | 10 | $370 | 0.0% | $35.09 | — | — | 552953101 |
| EIX | Edison International | 5 | $366 | 0.0% | $64.64 | — | — | 281020107 |
| IFF | Intl Flavors & Fragrances Inc | 5 | $363 | 0.0% | $74.10 | — | — | 459506101 |
| GRAL | Grail Inc | 7 | $362 | 0.0% | $36.20 | — | — | 384747101 |
| COO | Cooper Companies Inc/The | 5 | $358 | 0.0% | $82.14 | — | — | 216648501 |
| ROP | Roper Technologies Inc | 1 | $354 | 0.0% | $378.09 | — | — | 776696106 |
| KVUE | Kenvue Inc | 20 | $345 | 0.0% | $17.67 | — | — | 49177J102 |
| SYF | Synchrony Financial | 5 | $340 | 0.0% | $76.27 | — | — | 87165B103 |
| DAL | Delta Air Lines Inc | 5 | $332 | 0.0% | $69.85 | — | — | 247361702 |
| BRO | Brown & Brown Inc | 5 | $326 | 0.0% | $74.19 | — | — | 115236101 |
| DASH | DoorDash Inc | 2 | $300 | 0.0% | $196.68 | — | — | 25809K105 |
| CFG | Citizens Financial Group Inc | 5 | $300 | 0.0% | $63.11 | — | — | 174610105 |
| CPAY | Corpay Inc | 1 | $291 | 0.0% | $327.56 | — | — | 219948106 |
| FFIV | F5 Inc | 1 | $289 | 0.0% | $272.46 | — | — | 315616102 |
| VMC | Vulcan Materials Co | 1 | $272 | 0.0% | $306.77 | — | — | 929160109 |
| ROL | Rollins Inc | 5 | $267 | 0.0% | $61.83 | — | — | 775711104 |
| TECH | Bio-Techne Corp | 5 | $261 | 0.0% | $64.07 | — | — | 09073M104 |
| CCL | Carnival Corp | 10 | $259 | 0.0% | $31.02 | — | — | 143658300 |
| MRNA | Moderna Inc | 5 | $254 | 0.0% | $42.94 | — | — | 60770K107 |
| ERIE | Erie Indty Co | 1 | $251 | 0.0% | $279.23 | — | — | 29530P102 |
| SW | Smurfit WestRock PLC | 6 | $239 | 0.0% | $42.16 | — | — | G8267P108 |
| GRMN | Garmin Ltd | 1 | $232 | 0.0% | $214.52 | — | — | H2906T109 |
| TEL | TE Connectivity PLC | 1 | $209 | 0.0% | $229.83 | — | — | G87052109 |
| CSGP | CoStar Group Inc | 5 | $202 | 0.0% | $56.92 | — | — | 22160N109 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 10 | $187 | 0.0% | $22.86 | — | — | G66721104 |
| PCG | PG&E Corporation | 10 | $176 | 0.0% | $16.39 | — | — | 69331C108 |
| LULU | Lululemon Athletica Inc | 1 | $153 | 0.0% | $275.46 | — | — | 550021109 |
| VST | Vistra Corp | 1 | $150 | 0.0% | $163.18 | — | — | 92840M102 |
| LKQ | LKQ Corp | 5 | $147 | 0.0% | $33.25 | — | — | 501889208 |
| J | Jacobs Solutions Inc | 1 | $127 | 0.0% | $138.57 | — | — | 46982L108 |
| PAYC | Paycom Software Inc | 1 | $122 | 0.0% | $137.91 | — | — | 70432V102 |
| GLIBK | GCI Liberty Inc | 3 | $112 | 0.0% | $35.27 | — | — | 36164V800 |
| NGVT | Ingevity Corp | 1 | $71 | 0.0% | $38.57 | — | — | 45688C107 |
| GLIBA | GCI Liberty Inc | 1 | $37 | 0.0% | $35.52 | — | — | 36164V602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 7,280 (-6.3%) | $8.403M (+220.2%) | 0.7% | $381.25 | — | Com | 595112103 |
| CSCO | Cisco Systems Inc | 121,115 (-1.1%) | $14.23M (+49.7%) | 1.2% | $30.44 | — | Com | 17275R102 |
| LRCX | Lam Research Corp | 16,082 (-10.5%) | $6.969M (+81.5%) | 0.6% | $78.11 | — | Com | 512807306 |
| WELL | Welltower Inc | 70,713 (-1.2%) | $16.05M (+13.4%) | 1.3% | $44.46 | — | Com | 95040Q104 |
| IWM | iShares Russell 2000 Index ETF | 22,434 (-1.1%) | $6.74M (+19.8%) | 0.6% | $215.79 | — | Com | 464287655 |
| ABT | Abbott Laboratories | 62,740 (-4.6%) | $5.693M (-15.7%) | 0.5% | $39.06 | — | Com | 002824100 |
| CVS | CVS Health Corp | 34,560 (-1.7%) | $3.575M (+41.6%) | 0.3% | $61.37 | — | Com | 126650100 |
| NKE | Nike Inc-B | 29,984 (-20.2%) | $1.231M (-38.0%) | 0.1% | $50.86 | — | Com | 654106103 |
| TRVI | Trevi Therapeutics Inc | 124,002 (-5.7%) | $2.313M (+47.4%) | 0.2% | $8.56 | — | Com | 89532M101 |
| APP | Applovin Corp | 6,428 (-4.9%) | $3.312M (+23.1%) | 0.3% | $507.11 | — | Com | 03831W108 |
| IJR | iShares Core S&P Small-Cap ETF | 27,164 (-1.6%) | $4.029M (+17.4%) | 0.3% | $95.75 | — | Com | 464287804 |
| HD | Home Depot Inc | 29,057 (-1.3%) | $10.25M (+5.9%) | 0.9% | $258.87 | — | Com | 437076102 |
| EQT | EQT Corp | 43,531 (-2.9%) | $2.315M (-18.9%) | 0.2% | $51.96 | — | Com | 26884L109 |
| IWR | iShares Russell Midcap Index ETF | 45,661 (-1.6%) | $5.037M (+11.6%) | 0.4% | $76.14 | — | Com | 464287499 |
| PYPL | PayPal Holdings Inc | 971 (-92.2%) | $41,928 (-92.6%) | 0.0% | $68.75 | — | Com | 70450Y103 |
| CRM | Salesforce Inc | 13,935 (-1.6%) | $2.183M (-17.4%) | 0.2% | $164.77 | — | Com | 79466L302 |
| DD | DuPont de Nemours Inc | 1,320 (-90.2%) | $179K (-71.0%) | 0.0% | $28.15 | — | Com | 26614N102 |
| GEV | GE Vernova Inc | 1,138 (-1.2%) | $1.337M (+33.0%) | 0.1% | $325.60 | — | Com | 36828A101 |
| SGOL | Aberdeen Std Gold ETF | 34,953 (-4.5%) | $1.336M (-18.2%) | 0.1% | $27.59 | — | Com | 00326A104 |
| VBR | Vanguard Small-Cap Value ETF | 11,696 (-1.2%) | $2.842M (+10.5%) | 0.2% | $208.67 | — | Com | 922908611 |
| HCA | HCA Healthcare Inc | 2,420 (-1.3%) | $944K (-18.7%) | 0.1% | $152.86 | — | Com | 40412C101 |
| NOC | Northrop Grumman Corp | 985 (-1.7%) | $502K (-26.6%) | 0.0% | $320.01 | — | Com | 666807102 |
| SHEL | ADR Shell PLC SA | 10,010 (-2.4%) | $776K (-18.6%) | 0.1% | $64.38 | — | Com | 780259305 |
| ADBE | Adobe Systems Inc | 3,805 (-2.2%) | $780K (-17.5%) | 0.1% | $319.84 | — | Com | 00724F101 |
| COR | Cencora Inc | 3,326 (-5.4%) | $941K (-14.8%) | 0.1% | $272.52 | — | Com | 03073E105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,250 (-72.5%) | $63,225 (-72.1%) | 0.0% | $49.84 | — | Com | 922907746 |
| DVY | iShares Select Dividend ETF | 1,991 (-34.2%) | $311K (-32.1%) | 0.0% | $111.34 | — | Com | 464287168 |
| TIP | iShares TIPS ETF | 13,973 (-7.9%) | $1.529M (-8.7%) | 0.1% | $110.04 | — | Com | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 10,300 (-9.6%) | $887K (-13.9%) | 0.1% | $103.01 | — | Com | 98956P102 |
| Q | Qnity Electronics Inc | 3,442 (-11.1%) | $562K (+25.8%) | 0.0% | $84.91 | — | Com | 74743L100 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 7,755 (-7.1%) | $1.033M (+11.8%) | 0.1% | $84.44 | — | Com | 33738R704 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,152 (-1.6%) | $1.309M (+9.1%) | 0.1% | $143.70 | — | Com | 46137V357 |
| MUB | iShares Natl Muni Bond ETF | 703 (-59.6%) | $75,657 (-59.0%) | 0.0% | $104.48 | — | Com | 464288414 |
| D | Dominion Resources Inc/VA | 18,537 (-1.1%) | $1.266M (+9.2%) | 0.1% | $39.98 | — | Com | 25746U109 |
| BBWI | Bath & Body Works Inc | 6,576 (-51.1%) | $152K (-39.4%) | 0.0% | $40.27 | — | Com | 070830104 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 165 (-87.7%) | $13,548 (-87.8%) | 0.0% | $82.61 | — | Com | 464287457 |
| DIS | Disney Walt Co | 44,752 (-2.1%) | $4.307M (-2.2%) | 0.4% | $72.48 | — | Com | 254687106 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,048 (-5.8%) | $1.392M (+7.5%) | 0.1% | $83.17 | — | Com | 464287507 |
| USMV | iShares Edge MSCI USA Min Vol ETF | 849 (-55.3%) | $81,895 (-53.5%) | 0.0% | $93.53 | — | Com | 46429B697 |
| PSX | Phillips 66 | 5,170 (-2.2%) | $874K (-9.2%) | 0.1% | $58.17 | — | Com | 718546104 |
| VWO | Vanguard FTSE Emerging Market ETF | 28,725 (-4.9%) | $1.715M (+5.0%) | 0.1% | $49.59 | — | Com | 922042858 |
| PWR | Quanta Services Inc | 539 (-4.1%) | $388K (+25.8%) | 0.0% | $320.76 | — | Com | 74762E102 |
| EFA | iShares MSCI EAFE Index ETF | 27,886 (-4.0%) | $2.897M (+2.7%) | 0.2% | $89.78 | — | Com | 464287465 |
| TROW | T Rowe Price Group Inc | 3,563 (-3.4%) | $405K (+21.9%) | 0.0% | $80.77 | — | Com | 74144T108 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 685 (-71.3%) | $27,186 (-69.1%) | 0.0% | $34.49 | — | Com | 37954Y368 |
| TSCO | Tractor Supply Co | 710 (-60.6%) | $22,443 (-72.5%) | 0.0% | $51.27 | — | Com | 892356106 |
| OTIS | Otis Worldwide Corp | 8,571 (-1.4%) | $614K (-8.4%) | 0.1% | $47.48 | — | Com | 68902V107 |
| NOW | ServiceNow Inc | 435 (-53.7%) | $43,187 (-56.1%) | 0.0% | $172.27 | — | Com | 81762P102 |
| BSX | Boston Scientific Corp | 2,508 (-2.9%) | $107K (-33.9%) | 0.0% | $87.97 | — | Com | 101137107 |
| PAA | Plains All American Pipeline Unit LP | 50,162 (-4.3%) | $1.117M (-4.6%) | 0.1% | $18.55 | — | Com | 726503105 |
| JMUB | J P Morgan Municipal ETF | 2,196 (-32.9%) | $111K (-32.0%) | 0.0% | $50.33 | — | Com | 46641Q647 |
| AJG | Arthur J Gallagher & Co | 11,751 (-3.8%) | $2.698M (+1.9%) | 0.2% | $36.93 | — | Com | 363576109 |
| VGIT | Vanguard Inter Term Treas ETF | 1,572 (-34.9%) | $92,717 (-35.6%) | 0.0% | $59.60 | — | Com | 92206C706 |
| MRSH | Marsh | 2,483 (-7.2%) | $414K (-10.9%) | 0.0% | $148.62 | — | Com | 571748102 |
| EXR | Extra Space Storage Inc | 2,085 (-22.6%) | $303K (-14.3%) | 0.0% | $119.94 | — | Com | 30225T102 |
| LNT | Alliant Energy Corp | 600 (-50.0%) | $45,774 (-46.8%) | 0.0% | $60.10 | — | Com | 018802108 |
| SPGI | S&P Global Inc | 474 (-13.5%) | $193K (-17.2%) | 0.0% | $396.48 | — | Com | 78409V104 |
| GDDY | Godaddy Inc | 3 (-99.4%) | $255 (-99.4%) | 0.0% | $179.44 | — | Com | 380237107 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 8,909 (-22.1%) | $834K (-4.1%) | 0.1% | $68.74 | — | Com | 46137V498 |
| SNDK | Sandisk Corp | 22 (-4.3%) | $50,022 (+242.3%) | 0.0% | $59.04 | — | Com | 80004C200 |
| CSX | CSX Corp | 6,360 (-2.3%) | $302K (+13.2%) | 0.0% | $29.98 | — | Com | 126408103 |
| RAL | Ralliant Corp | 1,363 (-14.0%) | $100K (+52.2%) | 0.0% | $44.46 | — | Com | 750940108 |
| ENB | Enbridge Inc | 12,268 (-4.0%) | $665K (-3.9%) | 0.1% | $25.73 | — | Com | 29250N105 |
| ORLY | O'Reilly Automotive Inc | 2,040 (-12.1%) | $188K (-12.3%) | 0.0% | $95.37 | — | Com | 67103H107 |
| DOV | Dover Corp | 3,298 (-3.7%) | $740K (+3.6%) | 0.1% | $55.49 | — | Com | 260003108 |
| XLI | SPDR Industrial Select Sector ETF | 300 (-40.0%) | $55,569 (-31.3%) | 0.0% | $147.52 | — | Com | 81369Y704 |
| SYK | Stryker Corp | 1,350 (-1.2%) | $425K (-5.3%) | 0.0% | $186.37 | — | Com | 863667101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 600 (-33.3%) | $46,020 (-33.7%) | 0.0% | $77.34 | — | Com | 921937819 |
| MT | ADR ArcelorMittal-NY reg | 7,331 (-17.8%) | $441K (-4.7%) | 0.0% | $25.12 | — | Com | 03938L203 |
| KR | Kroger Co/The | 835 (-10.0%) | $46,368 (-30.9%) | 0.0% | $65.89 | — | Com | 501044101 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 103 (-81.4%) | $5,104 (-80.0%) | 0.0% | $45.04 | — | Com | 46434V456 |
| BAX | Baxter International Inc | 6,736 (-10.4%) | $144K (+13.7%) | 0.0% | $34.12 | — | Com | 071813109 |
| EXPE | Expedia Inc | 100 (-45.9%) | $25,588 (-40.1%) | 0.0% | $161.40 | — | Com | 30212P303 |
| KKR | KKR & Co Inc | 9,008 (-1.2%) | $827K (-2.0%) | 0.1% | $121.20 | — | Com | 48251W104 |
| VNT | Vontier Corp | 949 (-20.9%) | $27,521 (-35.3%) | 0.0% | $34.06 | — | Com | 928881101 |
| FPX | First Tr US Equity Oppy ETF | 64 (-61.7%) | $13,196 (-50.2%) | 0.0% | $144.91 | — | Com | 336920103 |
| GNRC | Generac Holdings Inc | 10 (-87.5%) | $2,928 (-81.3%) | 0.0% | $122.00 | — | Com | 368736104 |
| VSNT | Versant Media Group Inc | 972 (-24.4%) | $35,002 (-26.5%) | 0.0% | $32.14 | — | Com | 925283103 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 200 (-42.5%) | $20,300 (-38.3%) | 0.0% | $81.27 | — | Com | 33733C108 |
| AON | Aon PLC-A | 62 (-39.2%) | $20,565 (-37.5%) | 0.0% | $351.65 | — | Com | G0403H108 |
| CMG | Chipotle Mexican Grill Inc | 1,441 (-23.2%) | $48,994 (-18.4%) | 0.0% | $60.03 | — | Com | 169656105 |
| OKE | ONEOK Inc | 418 (-19.3%) | $36,341 (-22.4%) | 0.0% | $80.67 | — | Com | 682680103 |
| GDX | VanEck Gold Miners ETF | 225 (-23.7%) | $16,976 (-37.3%) | 0.0% | $80.84 | — | Com | 92189F106 |
| SOLS | Solstice Advanced Matls Inc | 2,518 (-17.7%) | $223K (-4.3%) | 0.0% | $47.08 | — | Com | 83443Q103 |
| ALC | Alcon Inc | 773 (-5.7%) | $51,868 (-16.1%) | 0.0% | $89.55 | — | Com | H01301128 |
| GEHC | GE Healthcare Technologies Inc | 804 (-4.2%) | $51,464 (-13.8%) | 0.0% | $69.54 | — | Com | 36266G107 |
| ELV | Elevance Health Inc | 90 (-1.1%) | $34,806 (+30.7%) | 0.0% | $396.12 | — | Com | 036752103 |
| UL | ADR Unilever PLC SpA | 147 (-50.5%) | $8,838 (-47.8%) | 0.0% | $56.97 | — | Com | 904767803 |
| SOLV | Solventum Corp | 1,092 (-22.6%) | $84,248 (-8.6%) | 0.0% | $70.81 | — | Com | 83444M101 |
| WAT | Waters Corporation | 46 (-44.6%) | $17,252 (-30.2%) | 0.0% | $364.57 | — | Com | 941848103 |
| ADSK | Autodesk Inc | 120 (-6.3%) | $23,330 (-23.9%) | 0.0% | $283.70 | — | Com | 052769106 |
| DXCM | DexCom Inc | 228 (-36.3%) | $15,356 (-31.7%) | 0.0% | $78.66 | — | Com | 252131107 |
| PODD | Insulet Corp | 111 (-1.8%) | $16,900 (-28.7%) | 0.0% | $288.18 | — | Com | 45784P101 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 598 (-1.8%) | $54,292 (+12.8%) | 0.0% | $74.89 | — | Com | 78464A805 |
| LH | Labcorp Holdings Inc | 593 (-7.8%) | $166K (-3.2%) | 0.0% | $241.79 | — | Com | 504922105 |
| DBA | Invesco DB Agriculture ETF | 5,457 (-1.3%) | $146K (-3.6%) | 0.0% | $26.15 | — | Com | 46140H106 |
| AEE | Ameren Corp | 175 (-22.6%) | $19,782 (-20.4%) | 0.0% | $95.36 | — | Com | 023608102 |
| BEN | Franklin Resources Inc | 577 (-3.8%) | $19,197 (+35.5%) | 0.0% | $19.79 | — | Com | 354613101 |
| CAG | ConAgra Brands Inc | 2,000 (-1.5%) | $26,920 (-15.6%) | 0.0% | $22.38 | — | Com | 205887102 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 160 (-30.7%) | $23,850 (-17.0%) | 0.0% | $104.77 | — | Com | 46137V167 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,028 (-11.1%) | $297K (+1.6%) | 0.0% | $138.68 | — | Com | 464287481 |
| AVB | AvalonBay Communities Inc | 156 (-25.4%) | $29,436 (-13.8%) | 0.0% | $199.04 | — | Com | 053484101 |
| F | Ford Motor Company | 2,080 (-2.1%) | $28,912 (+17.9%) | 0.0% | $9.95 | — | Com | 345370860 |
| ECL | Ecolab Inc | 264 (-9.3%) | $73,553 (-5.0%) | 0.0% | $263.65 | — | Com | 278865100 |
| STT | State Street Corp | 100 (-4.8%) | $16,960 (+27.6%) | 0.0% | $92.46 | — | Com | 857477103 |
| OI | O-I Glass Inc | 20 (-94.3%) | $193 (-94.8%) | 0.0% | $12.79 | — | Com | 67098H104 |
| MSI | Motorola Solutions Inc | 139 (-1.4%) | $57,725 (-5.7%) | 0.0% | $415.08 | — | Com | 620076307 |
| IQV | IQVIA Holdings Inc | 168 (-1.8%) | $32,461 (+11.3%) | 0.0% | $151.59 | — | Com | 46266C105 |
| DBC | Invesco Db Commdy Indx Trck ETF | 249 (-24.3%) | $6,638 (-30.3%) | 0.0% | $21.81 | — | Com | 46138B103 |
| WCN | Waste Connections Inc | 318 (-7.6%) | $53,007 (-5.1%) | 0.0% | $186.99 | — | Com | 94106B101 |
| WBD | Warner Bros Discovery Inc | 99 (-41.1%) | $2,639 (-42.8%) | 0.0% | $11.58 | — | Com | 934423104 |
| REGN | Regeneron Pharmaceuticals Inc | 7 (-12.5%) | $4,365 (-29.4%) | 0.0% | $582.75 | — | Com | 75886F107 |
| OGN | Organon & Co | 199 (-2.9%) | $2,695 (+119.5%) | 0.0% | $10.25 | — | Com | 68622V106 |
| LYB | LyondellBasell Industries NV-A | 27 (-15.6%) | $1,422 (-44.8%) | 0.0% | $54.42 | — | Com | N53745100 |
| IBKR | Interactive Brokers Group Inc | 1,356 (-22.2%) | $118K (+0.9%) | 0.0% | $47.28 | — | Com | 45841N107 |
| WAB | Wabtec Corp | 26 (-18.8%) | $7,010 (-12.3%) | 0.0% | $194.62 | — | Com | 929740108 |
| DG | Dollar General Corp | 94 (-5.1%) | $10,820 (-7.9%) | 0.0% | $100.62 | — | Com | 256677105 |
| IEFA | iShares Core MSCI EAFE ETF | 855 (-7.3%) | $82,576 (-1.1%) | 0.0% | $83.48 | — | Com | 46432F842 |
| AIG | American International Group | 431 (-1.1%) | $32,122 (-2.1%) | 0.0% | $81.93 | — | Com | 026874784 |
| ESTA | Establishment Labs Holdings Inc | 64 (-24.7%) | $5,492 (+13.8%) | 0.0% | $34.87 | — | Com | G31249108 |
| HOOD | Robinhood Markets Inc-A | 32 (-13.5%) | $3,209 (+25.2%) | 0.0% | $95.75 | — | Com | 770700102 |
| DLTR | Dollar Tree Inc | 100 (-4.8%) | $12,095 (+5.2%) | 0.0% | $88.32 | — | Com | 256746108 |
| MSCI | MSCI Inc | 38 (-2.6%) | $21,282 (+1.2%) | 0.0% | $549.64 | — | Com | 55354G100 |
| CNP | CenterPoint Energy Inc | 350 (-1.4%) | $15,414 (+0.6%) | 0.0% | $36.58 | — | Com | 15189T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 78,094 | $26.63M | 2.2% | $141.05 | — | Com | 697435105 |
| AMD | Advanced Micro Devices Inc | 37,083 | $21.54M | 1.8% | $122.14 | — | Com | 007903107 |
| GOOGL | Alphabet Inc-A | 130,295 | $46.56M | 3.9% | $147.35 | — | Com | 02079K305 |
| LLY | Lilly Eli & Co | 32,277 | $38.71M | 3.2% | $276.91 | — | Com | 532457108 |
| AAPL | Apple Inc | 252,416 | $73.04M | 6.1% | $125.86 | — | Com | 037833100 |
| GOOG | Alphabet Inc-C | 67,186 | $23.74M | 2.0% | $177.22 | — | Com | 02079K107 |
| INTC | Intel Corp | 37,887 | $5.29M | 0.4% | $24.50 | — | Com | 458140100 |
| JPM | JP Morgan Chase & Co | 95,364 | $31.22M | 2.6% | $80.46 | — | Com | 46625H100 |
| CVX | Chevron Corp | 73,030 | $12.11M | 1.0% | $89.39 | — | Com | 166764100 |
| MCD | McDonalds Corp | 37,429 | $10.12M | 0.8% | $134.23 | — | Com | 580135101 |
| MCHP | Microchip Technology Inc | 50,128 | $4.572M | 0.4% | $49.73 | — | Com | 595017104 |
| MCK | McKesson Corp | 9,497 | $7.176M | 0.6% | $121.03 | — | Com | 58155Q103 |
| V | Visa Inc-A | 23,641 | $8.111M | 0.7% | $260.67 | — | Com | 92826C839 |
| NSC | Norfolk Southern Corp | 26,920 | $8.469M | 0.7% | $81.08 | — | Com | 655844108 |
| MSFT | Microsoft Corp | 167,600 | $62.52M | 5.2% | $142.50 | — | Com | 594918104 |
| MRK | Merck & Co Inc | 72,892 | $9.367M | 0.8% | $50.86 | — | Com | 58933Y105 |
| DOC | Healthpeak Properties Inc | 121,585 | $2.602M | 0.2% | $17.43 | — | Com | 42250P103 |
| CME | CME Group Inc | 7,605 | $1.679M | 0.1% | $81.08 | — | Com | 12572Q105 |
| DELL | Dell Technologies Inc-C | 2,034 | $878K | 0.1% | $101.32 | — | Com | 24703L202 |
| AXP | American Express Co | 14,894 | $5.038M | 0.4% | $162.11 | — | Com | 025816109 |
| ASML | ASML Holding NV-NY Reg Shs | 792 | $1.576M | 0.1% | $1311.07 | — | Com | N07059210 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $3.08M | 0.3% | $49.47 | — | Com | 962879102 |
| GE | GE Aerospace | 4,722 | $1.765M | 0.1% | $124.98 | — | Com | 369604301 |
| JCI | Johnson Controls Intl PLC | 24,617 | $3.597M | 0.3% | $36.93 | — | Com | G51502105 |
| CTSH | Cognizant Tech Solutions Corp-A | 15,016 | $582K | 0.0% | $41.27 | — | Com | 192446102 |
| IHF | iShares US Healthcare Providers ETF | 23,714 | $1.312M | 0.1% | $88.06 | — | Com | 464288828 |
| SU | Suncor Energy Inc | 24,622 | $1.322M | 0.1% | $34.51 | — | Com | 867224107 |
| EPAM | EPAM Systems Inc | 5,403 | $429K | 0.0% | $244.00 | — | Com | 29414B104 |
| CINF | Cincinnati Financial Corp | 8,902 | $1.648M | 0.1% | $56.88 | — | Com | 172062101 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 23,375 | $2.224M | 0.2% | $72.16 | — | Com | 531229755 |
| SBUX | Starbucks Corp | 18,781 | $1.919M | 0.2% | $53.04 | — | Com | 855244109 |
| FNV | Franco-Nevada Corp | 6,000 | $1.251M | 0.1% | $124.76 | — | Com | 351858105 |
| HWM | Howmet Aerospace Inc | 6,001 | $1.613M | 0.1% | $46.70 | — | Com | 443201108 |
| TRV | Travelers Cos Inc/The | 4,842 | $1.598M | 0.1% | $105.89 | — | Com | 89417E109 |
| CMI | Cummins Inc | 1,044 | $745K | 0.1% | $186.13 | — | Com | 231021106 |
| ALL | Allstate Corp | 5,613 | $1.336M | 0.1% | $95.98 | — | Com | 020002101 |
| EXTR | Extreme Networks Inc | 9,400 | $304K | 0.0% | $14.73 | — | Com | 30226D106 |
| EG | Everest Re Group Ltd | 5,146 | $1.838M | 0.2% | $99.45 | — | Com | G3223R108 |
| CTRE | CareTrust REIT Inc | 40,715 | $1.643M | 0.1% | $24.25 | — | Com | 14174T107 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,627 | $1.235M | 0.1% | $184.00 | — | Com | 46432F339 |
| PJT | PJT Partners Inc-A | 13,203 | $1.993M | 0.2% | $169.32 | — | Com | 69343T107 |
| ADP | Automatic Data Processing Inc | 7,775 | $1.741M | 0.1% | $86.27 | — | Com | 053015103 |
| SOXX | iShares Semiconductor ETF | 450 | $288K | 0.0% | $238.70 | — | Com | 464287523 |
| EPD | Enterprise Products Partners LP | 127,385 | $4.683M | 0.4% | $31.01 | — | Com | 293792107 |
| WM | Waste Management Inc | 19,402 | $4.324M | 0.4% | $83.05 | — | Com | 94106L109 |
| FELE | Franklin Electric Co Inc | 9,000 | $965K | 0.1% | $86.57 | — | Com | 353514102 |
| META | Meta Platforms Inc | 15,469 | $8.714M | 0.7% | $455.43 | — | Com | 30303M102 |
| AEP | American Electric Power Co Inc | 20,967 | $2.868M | 0.2% | $84.68 | — | Com | 025537101 |
| RGTI | Rigetti Computing Inc | 21,283 | $411K | 0.0% | $11.20 | — | Com | 76655K103 |
| KEY | KeyCorp | 36,907 | $851K | 0.1% | $8.18 | — | Com | 493267108 |
| FLEX | Flex Ltd | 1,139 | $185K | 0.0% | $38.97 | — | Com | Y2573F102 |
| CL | Colgate-Palmolive Company | 17,382 | $1.594M | 0.1% | $66.72 | — | Com | 194162103 |
| IVE | iShares S&P 500 Value ETF | 6,826 | $1.55M | 0.1% | $195.42 | — | Com | 464287408 |
| APH | Amphenol Corp-A | 2,107 | $372K | 0.0% | $82.69 | — | Com | 032095101 |
| MCO | Moody's Corp | 6,030 | $2.731M | 0.2% | $55.82 | — | Com | 615369105 |
| FSLR | First Solar Inc | 2,525 | $596K | 0.0% | $161.55 | — | Com | 336433107 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $486K | 0.0% | $36.78 | — | Com | 136069101 |
| NEM | Newmont Corporation | 5,196 | $485K | 0.0% | $43.26 | — | Com | 651639106 |
| NVS | ADR Novartis AG- II Sp | 19,068 | $2.988M | 0.2% | $77.54 | — | Com | 66987V109 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,473 | $494K | 0.0% | $35.02 | — | Com | 67092P607 |
| OC | Owens Corning Inc | 1,250 | $199K | 0.0% | $138.09 | — | Com | 690742101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $473K | 0.0% | $100.90 | — | Com | 464287150 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.498M | 0.1% | $169022.62 | — | Com | 084670108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,148 | $610K | 0.1% | $149.17 | — | Com | 78464A631 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,492 | $423K | 0.0% | $29.38 | — | Com | 808524300 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | 6,365 | $379K | 0.0% | $48.30 | — | Com | 46138G664 |
| AEM | Agnico-Eagle Mines Ltd | 1,178 | $183K | 0.0% | $123.17 | — | Com | 008474108 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 2,020 | $181K | 0.0% | $74.56 | — | Com | 33734X846 |
| PH | Parker Hannifin Corp | 673 | $658K | 0.1% | $354.97 | — | Com | 701094104 |
| AAON | AAON Inc | 1,230 | $156K | 0.0% | $87.39 | — | Com | 000360206 |
| ZTS | Zoetis Inc | 1,152 | $82,783 | 0.0% | $160.13 | — | Com | 98978V103 |
| FTV | Fortive Corp | 9,098 | $556K | 0.0% | $30.92 | — | Com | 34959J108 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $149K | 0.0% | $212.83 | — | Com | 337345102 |
| ROK | Rockwell Automation Inc | 380 | $188K | 0.0% | $282.18 | — | Com | 773903109 |
| AWK | American Water Works Co Inc | 11,167 | $1.469M | 0.1% | $52.14 | — | Com | 030420103 |
| FDX | FedEx Corp | 1,077 | $337K | 0.0% | $263.85 | — | Com | 31428X106 |
| TGT | Target Corp | 4,931 | $644K | 0.1% | $69.70 | — | Com | 87612E106 |
| CAH | Cardinal Health Inc | 1,754 | $417K | 0.0% | $117.10 | — | Com | 14149Y108 |
| NTRS | Northern Trust Corp | 1,300 | $226K | 0.0% | $100.50 | — | Com | 665859104 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $369K | 0.0% | $194.23 | — | Com | 464287598 |
| CB | Chubb Ltd | 2,683 | $914K | 0.1% | $219.91 | — | Com | H1467J104 |
| GRO | Brazil Potash Corp | 36,900 | $79,335 | 0.0% | $1.92 | — | Com | 10586A108 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $307K | 0.0% | $52.79 | — | Com | 78464A698 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $324K | 0.0% | $35.20 | — | Com | 46137V613 |
| SYY | Sysco Corp | 3,160 | $264K | 0.0% | $60.80 | — | Com | 871829107 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $185K | 0.0% | $136.49 | — | Com | 337344105 |
| PAAS | PAN American Silver Corp | 3,800 | $170K | 0.0% | $25.88 | — | Com | 697900108 |
| UHS | Universal Health Services Inc-B | 1,200 | $178K | 0.0% | $163.89 | — | Com | 913903100 |
| SLV | iShares Silver Trust ETF | 2,474 | $132K | 0.0% | $38.18 | — | Com | 46428Q109 |
| A | Agilent Technologies Inc | 1,922 | $255K | 0.0% | $107.57 | — | Com | 00846U101 |
| SDY | SPDR S&P Dividend ETF | 5,558 | $846K | 0.1% | $137.32 | — | Com | 78464A763 |
| VYM | Vanguard High Dividend Yield ETF | 3,455 | $546K | 0.0% | $135.24 | — | Com | 921946406 |
| MNST | Monster Beverage Corp | 1,400 | $135K | 0.0% | $61.11 | — | Com | 61174X109 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $114K | 0.0% | $157.36 | — | Com | 33734X176 |
| OXY | Occidental Petroleum Corp | 1,776 | $86,260 | 0.0% | $41.16 | — | Com | 674599105 |
| YUMC | Yum China Holdings Inc | 3,692 | $151K | 0.0% | $44.71 | — | Com | 98850P109 |
| XLK | SPDR Technology Select Sector ETF | 466 | $88,782 | 0.0% | $188.73 | — | Com | 81369Y803 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $179K | 0.0% | $90.98 | — | Com | 464287606 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $146K | 0.0% | $276.94 | — | Com | 922908595 |
| SCHD | Schwab US DVD Eqty ETF | 24,283 | $770K | 0.1% | $26.53 | — | Com | 808524797 |
| CNI | Canadian National Railway Co | 1,517 | $181K | 0.0% | $100.61 | — | Com | 136375102 |
| SMH | VanEck Semiconductor ETF | 90 | $59,030 | 0.0% | $278.88 | — | Com | 92189F676 |
| IWO | iShares Russell 2000 Growth Index ETF | 301 | $119K | 0.0% | $285.86 | — | Com | 464287648 |
| RPM | RPM International | 2,028 | $225K | 0.0% | $121.57 | — | Com | 749685103 |
| VLO | Valero Energy Corp | 1,850 | $482K | 0.0% | $124.30 | — | Com | 91913Y100 |
| MDLZ | Mondelez International Inc | 31,265 | $1.808M | 0.2% | $58.36 | — | Com | 609207105 |
| BBEU | JPMorgan Betabldrs Europe ETF | 4,358 | $339K | 0.0% | $72.41 | — | Com | 46641Q191 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $179K | 0.0% | $24.44 | — | Com | 808524201 |
| B | Barrick Mining Corp | 5,650 | $208K | 0.0% | $19.29 | — | Com | 06849F108 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $142K | 0.0% | $284.39 | — | Com | 922908538 |
| LCTX | Lineage Cell Therapeutics Inc | 83,795 | $110K | 0.0% | $1.58 | — | Com | 53566P109 |
| GWW | Grainger W W Inc | 80 | $109K | 0.0% | $1067.99 | — | Com | 384802104 |
| HEI/A | HEICO Corp-A | 435 | $112K | 0.0% | $218.68 | — | Com | 422806208 |
| AZO | AutoZone Inc | 111 | $355K | 0.0% | $2188.60 | — | Com | 053332102 |
| URI | United Rentals Inc | 49 | $55,512 | 0.0% | $669.79 | — | Com | 911363109 |
| SWK | Stanley Black & Decker Inc | 870 | $81,884 | 0.0% | $62.53 | — | Com | 854502101 |
| EW | Edwards Lifesciences Corp | 1,854 | $168K | 0.0% | $75.48 | — | Com | 28176E108 |
| AVT | Avnet Inc | 699 | $62,085 | 0.0% | $58.27 | — | Com | 053807103 |
| WDC | Western Digital Corp | 51 | $32,575 | 0.0% | $47.46 | — | Com | 958102105 |
| ACA | Arcosa Inc | 462 | $67,124 | 0.0% | $83.52 | — | Com | 039653100 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $142K | 0.0% | $48.09 | — | Com | 088606108 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 3,640 | $111K | 0.0% | $23.36 | — | Com | 30779N105 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 2,289 | $219K | 0.0% | $65.66 | — | Com | 97717X669 |
| PPG | PPG Industries Inc | 1,231 | $149K | 0.0% | $106.34 | — | Com | 693506107 |
| WSFS | WSFS Financial Corp | 1,500 | $115K | 0.0% | $51.93 | — | Com | 929328102 |
| ET | Energy Transfer LP | 92,447 | $1.768M | 0.1% | $18.13 | — | Com | 29273V100 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $72,029 | 0.0% | $43.78 | — | Com | 46434G855 |
| LNG | Cheniere Energy Inc | 349 | $83,414 | 0.0% | $231.60 | — | Com | 16411R208 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $70,877 | 0.0% | $50.56 | — | Com | 46137V175 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $67,368 | 0.0% | $172.26 | — | Com | 892331307 |
| RS | Reliance Inc | 216 | $80,698 | 0.0% | $295.22 | — | Com | 759509102 |
| DTE | DTE Energy Co | 2,236 | $341K | 0.0% | $112.40 | — | Com | 233331107 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $86,520 | 0.0% | $68.72 | — | Com | 03524A108 |
| HPQ | HP Inc | 4,761 | $104K | 0.0% | $24.71 | — | Com | 40434L105 |
| HBAN | Huntington Bancshares Inc | 6,177 | $110K | 0.0% | $14.70 | — | Com | 446150104 |
| KN | Knowles Corp | 800 | $33,184 | 0.0% | $16.14 | — | Com | 49926D109 |
| PRU | Prudential Financial Inc | 1,232 | $133K | 0.0% | $100.28 | — | Com | 744320102 |
| FDN | First Trust DJ Internet Index ETF | 388 | $103K | 0.0% | $269.33 | — | Com | 33733E302 |
| SPH | Suburban Propane Partners LP | 4,556 | $77,908 | 0.0% | $18.53 | — | Com | 864482104 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $121K | 0.0% | $460.83 | — | Com | 92532F100 |
| STLD | Steel Dynamics Inc | 238 | $54,611 | 0.0% | $126.36 | — | Com | 858119100 |
| KHC | Kraft Heinz Co/The | 10,341 | $244K | 0.0% | $32.54 | — | Com | 500754106 |
| BR | Broadridge Financial Solutions Inc | 450 | $61,628 | 0.0% | $235.04 | — | Com | 11133T103 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $62,035 | 0.0% | $90.17 | — | Com | 33738R118 |
| DHR | Danaher Corp | 27,502 | $5.239M | 0.4% | $47.77 | — | Com | 235851102 |
| NTR | Nutrien Ltd | 840 | $52,878 | 0.0% | $55.98 | — | Com | 67077M108 |
| SJM | JM Smucker Co/The | 652 | $73,350 | 0.0% | $107.22 | — | Com | 832696405 |
| ANDE | Andersons Inc | 3,090 | $211K | 0.0% | $36.11 | — | Com | 034164103 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $55,009 | 0.0% | $133.04 | — | Com | 464287887 |
| VNQ | Vanguard Real Estate ETF | 1,297 | $125K | 0.0% | $89.06 | — | Com | 922908553 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $65,821 | 0.0% | $48.75 | — | Com | 46137V217 |
| PAVE | Global X US Infrastructure | 1,221 | $71,941 | 0.0% | $43.58 | — | Com | 37954Y673 |
| CLX | Clorox Co | 1,200 | $115K | 0.0% | $131.40 | — | Com | 189054109 |
| IWN | iShares Russell 2000 Value ETF | 309 | $68,351 | 0.0% | $157.76 | — | Com | 464287630 |
| NDAQ | NASDAQ Inc | 1,525 | $120K | 0.0% | $79.17 | — | Com | 631103108 |
| ATO | Atmos Energy Corp | 720 | $124K | 0.0% | $153.12 | — | Com | 049560105 |
| FISV | Fiserv Inc | 1,322 | $64,845 | 0.0% | $123.46 | — | Com | 337738108 |
| CDNA | CareDx Inc | 800 | $22,800 | 0.0% | $17.77 | — | Com | 14167L103 |
| AA | Alcoa Corp | 622 | $32,431 | 0.0% | $26.80 | — | Com | 013872106 |
| EPI | WisdomTree India Earnings ETF | 4,443 | $190K | 0.0% | $42.83 | — | Com | 97717W422 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,000 | $83,750 | 0.0% | $67.90 | — | Com | 922042775 |
| IVT | InvenTrust Properties Corp | 1,720 | $60,888 | 0.0% | $27.40 | — | Com | 46124J201 |
| HAL | Halliburton Company | 1,575 | $53,471 | 0.0% | $33.23 | — | Com | 406216101 |
| RCL | Royal Caribbean Cruises Ltd | 202 | $64,141 | 0.0% | $272.32 | — | Com | V7780T103 |
| VLTO | Veralto Corp | 8,636 | $766K | 0.1% | $73.75 | — | Com | 92338C103 |
| GPC | Genuine Parts Co | 690 | $81,406 | 0.0% | $117.78 | — | Com | 372460105 |
| KMI | Kinder Morgan Inc | 5,061 | $162K | 0.0% | $26.76 | — | Com | 49456B101 |
| NVO | ADR Novo-Nordisk A/S SA | 700 | $33,558 | 0.0% | $69.02 | — | Com | 670100205 |
| LYG | ADR Lloyds TSB Group PLC SA | 9,415 | $54,889 | 0.0% | $5.03 | — | Com | 539439109 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $71,074 | 0.0% | $74.22 | — | Com | 33734X150 |
| RGLD | Royal Gold Inc | 134 | $26,748 | 0.0% | $198.37 | — | Com | 780287108 |
| WLY | Wiley John & Sons Inc-A | 700 | $33,957 | 0.0% | $40.88 | — | Com | 968223206 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $76,546 | 0.0% | $362.32 | — | Com | 92204A108 |
| NTRA | Natera Inc | 100 | $27,145 | 0.0% | $155.83 | — | Com | 632307104 |
| XLV | SPDR Health Care Select ETF | 592 | $93,927 | 0.0% | $146.62 | — | Com | 81369Y209 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | 418 | $59,310 | 0.0% | $125.13 | — | Com | 381430503 |
| KEYS | Keysight Technologies Inc | 101 | $35,357 | 0.0% | $152.42 | — | Com | 49338L103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,022 | $76,967 | 0.0% | $68.53 | — | Com | 46641Q217 |
| IP | International Paper Co | 2,795 | $106K | 0.0% | $45.98 | — | Com | 460146103 |
| BWXT | BWX Technologies Inc | 651 | $127K | 0.0% | $186.22 | — | Com | 05605H100 |
| EBAY | eBay Inc | 300 | $33,525 | 0.0% | $70.22 | — | Com | 278642103 |
| AMG | Affiliated Managers Group Inc | 99 | $33,501 | 0.0% | $173.47 | — | Com | 008252108 |
| STE | Steris PLC | 569 | $120K | 0.0% | $231.81 | — | Com | G8473T100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $41,414 | 0.0% | $99.49 | — | Com | 464287879 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $49,160 | 0.0% | $70.96 | — | Com | 46137V522 |
| HSY | Hershey Co/The | 167 | $29,300 | 0.0% | $161.62 | — | Com | 427866108 |
| GGG | Graco Inc | 597 | $45,139 | 0.0% | $82.01 | — | Com | 384109104 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $47,548 | 0.0% | $126.51 | — | Com | 464287556 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $61,897 | 0.0% | $63.64 | — | Com | 518439104 |
| BRKR | Bruker Corp | 219 | $13,179 | 0.0% | $38.48 | — | Com | 116794108 |
| BKR | Baker Hughes Co | 907 | $50,339 | 0.0% | $50.65 | — | Com | 05722G100 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $30,738 | 0.0% | $42.60 | — | Com | 78468R853 |
| IAU | iShares Gold Trust ETF | 384 | $28,996 | 0.0% | $62.36 | — | Com | 464285204 |
| OXY/WS | Occidental Pete Corp | 295 | $7,856 | 0.0% | $20.71 | — | Com | 674599162 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $70,543 | 0.0% | $164.46 | — | Com | 922908512 |
| IWS | iShares Russell MidCap Value ETF | 251 | $41,315 | 0.0% | $132.14 | — | Com | 464287473 |
| BABA | Alibaba Group Hldg Ltd | 160 | $15,356 | 0.0% | $113.41 | — | Com | 01609W102 |
| VHT | Vanguard Health Care ETF | 175 | $52,327 | 0.0% | $248.34 | — | Com | 92204A504 |
| GEG | Great Elm Group Inc | 15,000 | $32,700 | 0.0% | $2.39 | — | Com | 39037G109 |
| NDSN | Nordson Corp | 137 | $41,332 | 0.0% | $196.94 | — | Com | 655663102 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 846 | $84,092 | 0.0% | $93.87 | — | Com | 46641Q225 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $43,376 | 0.0% | $28.83 | — | Com | 438128308 |
| ZBRA | Zebra Technologies-A | 81 | $21,324 | 0.0% | $271.51 | — | Com | 989207105 |
| BFLY | Butterfly Network Inc | 1,000 | $8,420 | 0.0% | $2.30 | — | Com | 124155102 |
| DTM | DT Midstream Inc | 350 | $51,359 | 0.0% | $99.18 | — | Com | 23345M107 |
| DAR | Darling Ingredients Inc | 581 | $31,734 | 0.0% | $32.91 | — | Com | 237266101 |
| — | Cohen & Steers Infrastructure Fund | 2,380 | $65,664 | 0.0% | $26.62 | — | Com | 19248A109 |
| ADM | Archer-Daniels-Midland Co | 1,075 | $82,130 | 0.0% | $54.41 | — | Com | 039483102 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $34,488 | 0.0% | $50.43 | — | Com | 33737M409 |
| CHD | Church & Dwight Co Inc | 1,222 | $118K | 0.0% | $97.81 | — | Com | 171340102 |
| SCI | Service Corp Intl | 591 | $44,892 | 0.0% | $78.07 | — | Com | 817565104 |
| FAST | Fastenal Co | 2,356 | $113K | 0.0% | $41.87 | — | Com | 311900104 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $17,514 | 0.0% | $77.65 | — | Com | 47103U209 |
| ISMD | Inspire Small/Mid Cap ETF | 370 | $18,499 | 0.0% | $36.43 | — | Com | 66538H641 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $34,740 | 0.0% | $53.96 | — | Com | 25434V609 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $15,379 | 0.0% | $15.43 | — | Com | 980228308 |
| PNC | PNC Financial | 94 | $23,145 | 0.0% | $209.87 | — | Com | 693475105 |
| EAGG | iShares ESG US Agg Bond ETF | 24,570 | $1.165M | 0.1% | $47.66 | — | Com | 46435U549 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $29,607 | 0.0% | $39.82 | — | Com | 69374H857 |
| LLYVK | Liberty Live Holdings Inc Ser C | 291 | $30,741 | 0.0% | $85.87 | — | Com | 530909308 |
| BCO | Brink's Co/The | 357 | $33,733 | 0.0% | $86.29 | — | Com | 109696104 |
| SO | Southern Co/The | 3,971 | $380K | 0.0% | $46.20 | — | Com | 842587107 |
| CDW | CDW Corp | 157 | $22,080 | 0.0% | $222.10 | — | Com | 12514G108 |
| ATYR | Atyr Pharma Inc | 16,640 | $9,931 | 0.0% | $0.83 | — | Com | 002120202 |
| MFC | Manulife Financial Corp | 500 | $20,255 | 0.0% | $30.81 | — | Com | 56501R106 |
| MTZ | MasTec Inc | 32 | $13,314 | 0.0% | $144.03 | — | Com | 576323109 |
| ERII | Energy Recovery Inc | 2,800 | $25,256 | 0.0% | $13.55 | — | Com | 29270J100 |
| CLF | Cleveland-Cliffs Inc | 3,100 | $29,109 | 0.0% | $7.43 | — | Com | 185899101 |
| CRDF | Cardiff Oncology Inc | 9,000 | $11,700 | 0.0% | $2.19 | — | Com | 14147L108 |
| TRN | Trinity Industries Inc | 1,191 | $41,185 | 0.0% | $24.93 | — | Com | 896522109 |
| ED | Consolidated Edison Inc | 1,103 | $122K | 0.0% | $104.25 | — | Com | 209115104 |
| MBWM | Mercantile Bank Corp | 403 | $23,140 | 0.0% | $42.36 | — | Com | 587376104 |
| HIG | Hartford Financial Services Group | 1,028 | $136K | 0.0% | $122.91 | — | Com | 416515104 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $20,349 | 0.0% | $60.79 | — | Com | 404280406 |
| TTD | Trade Desk Inc-A | 580 | $10,486 | 0.0% | $31.21 | — | Com | 88339J105 |
| VSCO | Victorias Secret & Co | 72 | $6,011 | 0.0% | $19.55 | — | Com | 926400102 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $8,643 | 0.0% | $40.78 | — | Com | 46137V282 |
| OMF | OneMain Holdings Inc | 340 | $20,730 | 0.0% | $63.23 | — | Com | 68268W103 |
| AES | AES Corp | 4,400 | $64,504 | 0.0% | $10.37 | — | Com | 00130H105 |
| UEC | Uranium Energy Corp | 880 | $9,381 | 0.0% | $10.01 | — | Com | 916896103 |
| ARKG | ARK Genomic Revolution ETF | 150 | $6,309 | 0.0% | $24.35 | — | Com | 00214Q302 |
| MP | MP Materials Corp | 300 | $16,803 | 0.0% | $53.17 | — | Com | 553368101 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $18,044 | 0.0% | $109.96 | — | Com | 33734K109 |
| TPC | Tutor Perini Corp | 400 | $33,188 | 0.0% | $31.83 | — | Com | 901109108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $17,239 | 0.0% | $79.76 | — | Com | 78464A300 |
| RYN | Rayonier Inc | 3,435 | $73,097 | 0.0% | $22.18 | — | Com | 754907103 |
| GEN | Gen Digital Inc | 374 | $9,309 | 0.0% | $27.04 | — | Com | 668771108 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $20,328 | 0.0% | $16.76 | — | Com | 881624209 |
| ACM | AECOM Technology Corp | 145 | $10,121 | 0.0% | $103.04 | — | Com | 00766T100 |
| HLN | ADR Haleon PLC | 3,200 | $29,856 | 0.0% | $10.37 | — | Com | 405552100 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $41,355 | 0.0% | $9.15 | — | Com | 46131J103 |
| BROS | Dutch Bros Inc | 100 | $7,181 | 0.0% | $61.04 | — | Com | 26701L100 |
| DKNG | DraftKings Inc | 571 | $14,423 | 0.0% | $35.86 | — | Com | 26142V105 |
| BG | Bunge Global SA | 100 | $10,673 | 0.0% | $77.10 | — | Com | H11356104 |
| EXPD | Expeditors International Washington Inc | 100 | $16,298 | 0.0% | $110.87 | — | Com | 302130109 |
| PSTG | Pure Storage Inc-A | 100 | $7,879 | 0.0% | $49.76 | — | Com | 74624M102 |
| COLM | Columbia Sportswear Co | 272 | $16,815 | 0.0% | $63.42 | — | Com | 198516106 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $10,743 | 0.0% | $40.89 | — | Com | 047726302 |
| GEL | Genesis Energy LP | 500 | $7,085 | 0.0% | $17.23 | — | Com | 371927104 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $10,321 | 0.0% | $87.22 | — | Com | 92206C664 |
| WMB | Williams Companies Inc/The | 1,137 | $84,525 | 0.0% | $63.69 | — | Com | 969457100 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $11,770 | 0.0% | $20.94 | — | Com | 27828S101 |
| GECC | Great Elm Capital Corp | 3,874 | $21,113 | 0.0% | $9.27 | — | Com | 390320703 |
| MAR | Marriott International Inc | 39 | $14,453 | 0.0% | $249.21 | — | Com | 571903202 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $19,882 | 0.0% | $68.76 | — | Com | 33737J174 |
| ORI | Old Republic International Corp | 1,563 | $63,958 | 0.0% | $34.88 | — | Com | 680223104 |
| FRME | First Merchants Corp | 321 | $14,024 | 0.0% | $36.08 | — | Com | 320817109 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $18,260 | 0.0% | $61.16 | — | Com | 464287564 |
| VRSK | Verisk Analytics Inc | 132 | $23,698 | 0.0% | $301.68 | — | Com | 92345Y106 |
| TTE | Totalenergies Se | 114 | $8,865 | 0.0% | $63.23 | — | Com | F92124100 |
| ICOP | iShares Copper & Metals Mining ETF | 891 | $43,864 | 0.0% | $47.58 | — | Com | 46436E189 |
| BOH | Bank of Hawaii Corp | 200 | $16,298 | 0.0% | $64.65 | — | Com | 062540109 |
| EWJ | iShares MSCI Japan ETF | 163 | $15,203 | 0.0% | $84.44 | — | Com | 46434G822 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $21,849 | 0.0% | $24.56 | — | Com | 33737J182 |
| SCHA | Schwab US Small Cap ETF | 196 | $7,081 | 0.0% | $29.08 | — | Com | 808524607 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $5,933 | 0.0% | $63.14 | — | Com | 46434G764 |
| FCEL | Fuelcell Energy Inc | 46 | $1,656 | 0.0% | $4.85 | — | Com | 35952H700 |
| TAN | Invesco Solar ETF | 390 | $23,069 | 0.0% | $34.26 | — | Com | 46138G706 |
| CWT | California Water Service Group | 400 | $19,460 | 0.0% | $46.75 | — | Com | 130788102 |
| ES | Eversource Energy | 441 | $31,871 | 0.0% | $59.90 | — | Com | 30040W108 |
| ALSN | Allison Transmission Holding Inc | 300 | $33,822 | 0.0% | $95.88 | — | Com | 01973R101 |
| VFH | Vanguard Financials ETF | 120 | $15,792 | 0.0% | $127.30 | — | Com | 92204A405 |
| GM | General Motors Co | 500 | $38,540 | 0.0% | $47.07 | — | Com | 37045V100 |
| STZ | Constellation Brands Inc-A | 115 | $15,995 | 0.0% | $176.63 | — | Com | 21036P108 |
| O | Realty Income Corp | 1,203 | $74,538 | 0.0% | $54.47 | — | Com | 756109104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $6,193 | 0.0% | $80.22 | — | Com | 464288307 |
| KOP | Koppers Holdings Inc | 191 | $8,576 | 0.0% | $28.51 | — | Com | 50060P106 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $14,913 | 0.0% | $44.14 | — | Com | 78463X749 |
| FENI | Fidelity Enhanced Intl ETF | 403 | $16,172 | 0.0% | $36.58 | — | Com | 31609A404 |
| KTB | Kontoor Brands Inc | 89 | $7,417 | 0.0% | $64.65 | — | Com | 50050N103 |
| PII | Polaris Inc | 82 | $5,612 | 0.0% | $37.69 | — | Com | 731068102 |
| TT | Trane Technologies PLC | 15 | $7,367 | 0.0% | $422.16 | — | Com | G8994E103 |
| WYNN | Wynn Resorts Ltd | 250 | $24,273 | 0.0% | $84.38 | — | Com | 983134107 |
| AB | AllianceBernstein Holding LP | 500 | $17,610 | 0.0% | $40.83 | — | Com | 01881G106 |
| CR | Crane Co | 21 | $4,684 | 0.0% | $165.43 | — | Com | 224408104 |
| QS | QuantumScape Corp-A | 892 | $6,744 | 0.0% | $4.23 | — | Com | 74767V109 |
| MWA | Mueller Water Products Inc-A | 600 | $15,498 | 0.0% | $24.51 | — | Com | 624758108 |
| SNY | ADR Sanofi- II Sp | 175 | $7,466 | 0.0% | $48.31 | — | Com | 80105N105 |
| SONY | ADR Sony Corp- II Sp | 1,506 | $30,210 | 0.0% | $26.03 | — | Com | 835699307 |
| THO | Thor Industries Inc | 201 | $15,107 | 0.0% | $77.74 | — | Com | 885160101 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $6,027 | 0.0% | $15.46 | — | Com | 874060205 |
| BNS | Bank of Nova Scotia | 52 | $4,516 | 0.0% | $50.16 | — | Com | 064149107 |
| ESLT | Elbit Systems Ltd | 10 | $7,587 | 0.0% | $699.66 | — | Com | M3760D101 |
| DXC | DXC Technology Co | 242 | $2,142 | 0.0% | $15.38 | — | Com | 23355L106 |
| SSRM | SSR Mining Inc | 800 | $22,624 | 0.0% | $11.28 | — | Com | 784730103 |
| — | Nuveen Muni Credit Income | 1,791 | $22,710 | 0.0% | $11.92 | — | Com | 67070X101 |
| NI | NiSource Inc | 1,000 | $47,550 | 0.0% | $38.61 | — | Com | 65473P105 |
| FTS | Fortis Inc | 597 | $34,166 | 0.0% | $46.59 | — | Com | 349553107 |
| FCPT | Four Corners Property Trust Inc | 946 | $23,224 | 0.0% | $26.91 | — | Com | 35086T109 |
| RZLV | Rezolve AI PLC | 1,435 | $4,520 | 0.0% | $3.94 | — | Com | G75398100 |
| KC | ADR Kingsoft Cloud Holdings | 194 | $1,756 | 0.0% | $14.92 | — | Com | 49639K101 |
| VRTS | Virtus Investment Partners Inc | 90 | $12,915 | 0.0% | $159.03 | — | Com | 92828Q109 |
| AGCO | AGCO Corp | 212 | $25,376 | 0.0% | $94.49 | — | Com | 001084102 |
| APYX | Apyx Medical Corp | 1,000 | $4,490 | 0.0% | $1.41 | — | Com | 03837C106 |
| STWD | Starwood Property Trust Inc | 939 | $15,381 | 0.0% | $20.07 | — | Com | 85571B105 |
| BAR | Graniteshares Gold Trust | 115 | $4,546 | 0.0% | $32.64 | — | Com | 38748G101 |
| BMNR | BitMine Immersion Tecnologies Inc | 115 | $1,531 | 0.0% | $50.65 | — | Com | 09175A206 |
| DCI | Donaldson Co Inc | 145 | $13,017 | 0.0% | $66.35 | — | Com | 257651109 |
| RIO | ADR Rio Tinto PLC SA | 429 | $40,725 | 0.0% | $80.03 | — | Com | 767204100 |
| EA | Electronic Arts Inc | 600 | $123K | 0.0% | $147.46 | — | Com | 285512109 |
| WTRG | Essential Utilities Inc | 350 | $13,409 | 0.0% | $38.95 | — | Com | 29670G102 |
| OMC | Omnicom Group Inc | 273 | $19,883 | 0.0% | $71.94 | — | Com | 681919106 |
| GTLS | Chart Industries Inc | 300 | $62,682 | 0.0% | $146.88 | — | Com | 16115Q308 |
| SPB | Spectrum Brands Holdings Inc | 52 | $4,460 | 0.0% | $59.63 | — | Com | 84790A105 |
| COIN | Coinbase Global Inc | 22 | $3,216 | 0.0% | $257.71 | — | Com | 19260Q107 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $120K | 0.0% | $80.65 | — | Com | 464288513 |
| VWOB | Vanguard Emg Mkts Govt Bond ETF | 359 | $24,139 | 0.0% | $65.69 | — | Com | 921946885 |
| MPLX | MPLX LP | 750 | $42,248 | 0.0% | $51.51 | — | Com | 55336V100 |
| HLT | Hilton Worldwide Hldgs Inc | 21 | $6,940 | 0.0% | $305.09 | — | Com | 43300A203 |
| SIRI | Sirius XM Holdings Inc | 84 | $2,481 | 0.0% | $21.52 | — | Com | 829933100 |
| APTV | Aptiv PLC | 66 | $4,051 | 0.0% | $61.92 | — | Com | G3265R107 |
| TTWO | Take-Two Interactive Software | 10 | $2,500 | 0.0% | $234.71 | — | Com | 874054109 |
| RIG | Transocean Ltd | 300 | $1,467 | 0.0% | $2.58 | — | Com | H8817H100 |
| XLC | Comm Serv Select Sector SPDR | 136 | $14,570 | 0.0% | $108.53 | — | Com | 81369Y852 |
| DRIO | Dariohealth Corp | 352 | $2,323 | 0.0% | $11.02 | — | Com | 23725P308 |
| UAA | Under Armour Inc-A | 1,035 | $6,614 | 0.0% | $6.23 | — | Com | 904311107 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $79,616 | 0.0% | $55.10 | — | Com | 69374H881 |
| RDWR | Radware Ltd | 100 | $3,086 | 0.0% | $23.67 | — | Com | M81873107 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $82,049 | 0.0% | $39.88 | — | Com | 78464A490 |
| MCHI | iShares MSCI China ETF | 81 | $4,133 | 0.0% | $55.10 | — | Com | 46429B671 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $41,787 | 0.0% | $12.52 | — | Com | 091941104 |
| CMP | Compass Minerals International Inc | 50 | $1,557 | 0.0% | $16.16 | — | Com | 20451N101 |
| ROST | Ross Stores Inc | 103 | $21,924 | 0.0% | $137.79 | — | Com | 778296103 |
| ATR | AptarGroup Inc | 470 | $58,844 | 0.0% | $149.33 | — | Com | 038336103 |
| EDIT | Editas Medicine Inc | 500 | $1,620 | 0.0% | $1.64 | — | Com | 28106W103 |
| CRMD | CorMedix Inc | 360 | $2,826 | 0.0% | $12.09 | — | Com | 21900C308 |
| LPLA | LPL Financial Holdings Inc | 19 | $5,352 | 0.0% | $350.35 | — | Com | 50212V100 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | 856 | $51,249 | 0.0% | $59.45 | — | Com | 46641Q233 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $3,636 | 0.0% | $188.67 | — | Com | 464288760 |
| UA | Under Armour Inc-C | 814 | $5,063 | 0.0% | $5.90 | — | Com | 904311206 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,428 | $113K | 0.0% | $79.50 | — | Com | 92206C409 |
| PARR | Par Pacific Holdings Inc | 50 | $2,804 | 0.0% | $19.05 | — | Com | 69888T207 |
| DFIV | Dimensional Intl Value ETF | 256 | $13,829 | 0.0% | $49.90 | — | Com | 25434V807 |
| XRAY | Dentsply Sirona Inc | 312 | $3,310 | 0.0% | $14.96 | — | Com | 24906P109 |
| OGE | OGE Energy Corporation | 428 | $20,827 | 0.0% | $44.37 | — | Com | 670837103 |
| VOD | ADR Vodafone Group PLC- II Sp | 167 | $2,209 | 0.0% | $10.66 | — | Com | 92857W308 |
| EZU | iShares MSCI Eurozone ETF | 43 | $2,989 | 0.0% | $59.44 | — | Com | 464286608 |
| LBRDK | Liberty Broadband Corp C | 17 | $565 | 0.0% | $83.94 | — | Com | 530307305 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2,453 | 0.0% | $8.75 | — | Com | 27829F108 |
| GPGI | CompoSecure Inc | 230 | $3,646 | 0.0% | $12.26 | — | Com | 20459V105 |
| NXT | Nextracker Inc | 198 | $23,590 | 0.0% | $50.16 | — | Com | 65290E101 |
| ETHA | iShares Ethereum Trust ETF | 70 | $832 | 0.0% | $31.51 | — | Com | 46438R105 |
| ELME | Elme Communities | 500 | $740 | 0.0% | $15.90 | — | Com | 939653101 |
| XLB | SPDR Materials Select Sector ETF | 300 | $15,249 | 0.0% | $66.58 | — | Com | 81369Y100 |
| BCE | BCE Inc | 68 | $1,463 | 0.0% | $21.05 | — | Com | 05534B760 |
| SCHP | Schwab US TIPs ETF | 2,200 | $58,300 | 0.0% | $26.68 | — | Com | 808524870 |
| FOXA | Fox Corp-A | 36 | $1,878 | 0.0% | $52.50 | — | Com | 35137L105 |
| CXT | Crane NXT Co | 21 | $1,074 | 0.0% | $50.54 | — | Com | 224441105 |
| PHO | Invesco Water Resources ETF | 100 | $6,908 | 0.0% | $69.91 | — | Com | 46137V142 |
| PULS | PGIM Ultra Short Bond ETF | 4,351 | $216K | 0.0% | $49.59 | — | Com | 69344A107 |
| IXJ | iShares Global Healthcare ETF | 44 | $4,329 | 0.0% | $86.09 | — | Com | 464287325 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $39,982 | 0.0% | $37.51 | — | Com | 46435U853 |
| — | ABRDN Asia Pacific Income Fund | 666 | $9,797 | 0.0% | $15.92 | — | Com | 003009867 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10,570 | 0.0% | $10.37 | — | Com | 670682103 |
| DEO | ADR Diageo PLC- II Sp | 31 | $2,492 | 0.0% | $100.84 | — | Com | 25243Q205 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $936 | 0.0% | $19.92 | — | Com | 46137V134 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2,127 | 0.0% | $19.56 | — | Com | 500767736 |
| — | Kayne Anderson MLP Invest Co | 359 | $4,965 | 0.0% | $12.72 | — | Com | 486606106 |
| PEG | Public Service Enterprise Group | 1,218 | $98,853 | 0.0% | $76.36 | — | Com | 744573106 |
| IBIT | iShares Bitcoin Trust ETF | 29 | $965 | 0.0% | $65.00 | — | Com | 46438F101 |
| SLVM | Sylvamo Corp | 32 | $1,210 | 0.0% | $54.69 | — | Com | 871332102 |
| LBRDA | Liberty Broadband Corp A | 8 | $266 | 0.0% | $83.11 | — | Com | 530307107 |
| JAKK | JAKKS Pacific Inc | 40 | $931 | 0.0% | $19.63 | — | Com | 47012E403 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 18 | $1,851 | 0.0% | $95.61 | — | Com | 46435G516 |
| KD | Kyndryl Holdings Inc | 70 | $792 | 0.0% | $36.16 | — | Com | 50155Q100 |
| XLU | SPDR Utilities Select Sector ETF | 228 | $10,338 | 0.0% | $44.57 | — | Com | 81369Y886 |
| EXI | iShares Global Industrials ETF | 6 | $1,203 | 0.0% | $165.33 | — | Com | 464288729 |
| IEP | Icahn Enterprises LP | 342 | $2,466 | 0.0% | $8.04 | — | Com | 451100101 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $4,053 | 0.0% | $16.24 | — | Com | 27829L105 |
| ACHR | Archer Aviation Inc-A | 250 | $1,183 | 0.0% | $9.36 | — | Com | 03945R102 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,322 | $44,234 | 0.0% | $33.58 | — | Com | 78464A375 |
| NOV | Nov Inc | 400 | $7,420 | 0.0% | $12.60 | — | Com | 62955J103 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $22,787 | 0.0% | $26.53 | — | Com | 46138G805 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11,065 | 0.0% | $95.77 | — | Com | 464287440 |
| XYL | Xylem Inc | 75 | $8,866 | 0.0% | $120.19 | — | Com | 98419M100 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $875 | 0.0% | $54.23 | — | Com | 78463X541 |
| INCY | Incyte Corp | 5 | $567 | 0.0% | $103.13 | — | Com | 45337C102 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2,175 | 0.0% | $8.02 | — | Com | 67073B106 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,328 | 0.0% | $77.53 | — | Com | 922042874 |
| VERU | Veru Inc | 100 | $313 | 0.0% | $4.32 | — | Com | 92536C202 |
| GRAB | Grab Holdings Ltd-A | 814 | $3,069 | 0.0% | $5.31 | — | Com | G4124C109 |
| SEVN | Seven Hills Realty Trust | 408 | $3,439 | 0.0% | $12.07 | — | Com | 81784E101 |
| PSKY | Paramount Skydance Corp | 100 | $986 | 0.0% | $14.51 | — | Com | 69932A204 |
| LLYVA | Liberty Live Holdings Inc Ser A | 8 | $810 | 0.0% | $83.24 | — | Com | 530909100 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $700 | 0.0% | $95.00 | — | Com | 531229771 |
| ASIX | AdvanSix Inc | 16 | $318 | 0.0% | $22.15 | — | Com | 00773T101 |
| LBTYK | Liberty Global Ltd | 96 | $1,056 | 0.0% | $10.35 | — | Com | G61188127 |
| INDA | iShares MSCI India ETF | 27 | $1,334 | 0.0% | $46.85 | — | Com | 46429B598 |
| OKUR | Onkure Therapeutics Inc | 136 | $620 | 0.0% | $2.62 | — | Com | 68277Q105 |
| TRC | Tejon Ranch Co | 400 | $7,480 | 0.0% | $16.49 | — | Com | 879080109 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13,227 | 0.0% | $45.05 | — | Com | 47103U852 |
| IGF | iShares Global Infrastructure ETF | 138 | $9,191 | 0.0% | $59.20 | — | Com | 464288372 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18,344 | 0.0% | $52.76 | — | Com | 464288646 |
| DBVT | ADR DBV Technologies SA | 10 | $164 | 0.0% | $9.20 | — | Com | 23306J309 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $952 | 0.0% | $53.24 | — | Com | 46137V381 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $10,637 | 0.0% | $101.60 | — | Com | 464288653 |
| ARLO | Arlo Technologies Inc | 47 | $634 | 0.0% | $12.78 | — | Com | 04206A101 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $11,656 | 0.0% | $46.34 | — | Com | 92206C771 |
| AMP | Ameriprise Financial Inc | 2 | $918 | 0.0% | $500.27 | — | Com | 03076C106 |
| SOFI | SoFi Technologies Inc | 14 | $251 | 0.0% | $13.19 | — | Com | 83406F102 |
| PRGO | Perrigo Co PLC | 80 | $831 | 0.0% | $26.19 | — | Com | G97822103 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $169 | 0.0% | $44.22 | — | Com | 047726104 |
| EMBC | Embecta Corp | 5 | $16 | 0.0% | $10.89 | — | Com | 29082K105 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1,061 | 0.0% | $92.64 | — | Com | 464288281 |
| SSTK | Shutterstock Inc | 10 | $140 | 0.0% | $18.18 | — | Com | 825690100 |
| BF/B | Brown-Forman Corp-B | 518 | $13,805 | 0.0% | $31.40 | — | Com | 115637209 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27,268 | 0.0% | $109.61 | — | Com | 464287242 |
| IR | Ingersoll-Rand Inc | 10 | $820 | 0.0% | $81.88 | — | Com | 45687V106 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $2,795 | 0.0% | $35.08 | — | Com | 74347B201 |
| LILAK | Liberty Latin America-C | 15 | $117 | 0.0% | $5.39 | — | Com | G9001E128 |
| MPT | Medical Properties Trust Inc | 1,500 | $6,930 | 0.0% | $4.31 | — | Com | 58463J304 |
| KXI | iShares Global Consumer Staples ETF | 23 | $1,553 | 0.0% | $65.39 | — | Com | 464288737 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $4,595 | 0.0% | $50.75 | — | Com | 47103U845 |
| MKC | McCormick & Co Inc | 566 | $28,538 | 0.0% | $73.41 | — | Com | 579780206 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 6 | $253 | 0.0% | $40.67 | — | Com | 84858T772 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $1,980 | 0.0% | $10.59 | — | Com | 382550101 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $6,924 | 0.0% | $51.44 | — | Com | 464288620 |
| LUMN | Lumen Technologies Inc | 11 | $84 | 0.0% | $3.88 | — | Com | 550241103 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $4,626 | 0.0% | $53.29 | — | Com | 464288638 |
| NWSA | News Corp-A | 27 | $670 | 0.0% | $27.40 | — | Com | 65249B109 |
| NRG | NRG Energy Inc | 33 | $4,820 | 0.0% | $130.97 | — | Com | 629377508 |
| — | Nuveen Select Tax-Free Income | 55 | $787 | 0.0% | $14.05 | — | Com | 67062F100 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $6,697 | 0.0% | $50.31 | — | Com | 97717Y527 |
| — | Blackrock Build America Bond | 3,221 | $52,084 | 0.0% | $16.11 | — | Com | 09248X100 |