Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	77,815	$12.66M	1.0%	$162.75	$162.75	—	Com	30233Q108
BRSV	Bridgeway Select SmCap Value	63,454	$2.708M	0.2%	$42.68	$44.23	-3.7%	Com	26824D860
HON	Honeywell International Inc	9,241	$1.949M	0.2%	$210.94	$210.94	—	Com	438516205
HONA	Honeywell Aerospace Inc	8,736	$1.354M	0.1%	$154.97	$181.88	-14.8%	Com	43849R105
RBIL	F/M US Treasury Ultra Short TIPs ETF	8,463	$423K	0.0%	$49.95	$49.96	-0.0%	Com	74933W213
HRB	Block H & R Inc	6,593	$269K	0.0%	$40.85	$45.51	-10.2%	Com	093671105
OKE	ONEOK Inc	418	$35,643	0.0%	$85.27	$85.27	—	Com	30609A109
BE	Bloom Energy Corp-A	94	$26,036	0.0%	$276.98	$236.23	+17.2%	Com	093712107
TEVJF	Teva Pharmaceutical Inds Ltd	600	$23,760	0.0%	$39.60	$33.71	+15.6%	Com	M8769Q102
CGDG	Capital Group Dividend Growers ETF	641	$23,736	0.0%	$37.03	$38.25	-3.2%	Com	14021L109
MTB	M&T Bank Corp	78	$16,973	0.0%	$217.60	$240.65	-9.6%	Com	55261F104
CGDV	Capital Group Dividend Value ETF	330	$16,121	0.0%	$48.85	$49.66	-1.6%	Com	14020W106
VSS	Vanguard FTSE All World ex US Small Cap ETF	69	$10,712	0.0%	$155.25	$156.21	-0.6%	Com	922042718
ARKK	ARK Innovation ETF	120	$10,692	0.0%	$89.10	$81.78	+8.9%	Com	00214Q104
CGMM	Capital Group US SMid Cap ETF	332	$10,279	0.0%	$30.96	$32.37	-4.3%	Com	14022A102
CGNG	Capital Group New Geography Eqty ETF	248	$9,040	0.0%	$36.45	$36.41	+0.1%	Com	14021N105
MFP	Midera Food Processing Inc	216	$8,817	0.0%	$40.82	$44.38	-8.0%	Com	59739R104
CRWV	CoreWeave Inc	70	$6,098	0.0%	$87.11	$85.40	+2.0%	Com	21873S108
BN	Brookfield Corp	150	$5,469	0.0%	$36.46	$41.29	-11.7%	Com	11271J107
CGXU	Capital Group Intl Focus Eqty ETF	150	$5,144	0.0%	$34.29	$34.48	-0.5%	Com	14019W109
SCHE	Schwab Emerging Mkts Eqty ETF	100	$3,645	0.0%	$36.45	$36.53	-0.2%	Com	808524706
LMBS	First Trust Low-Duration Oppy ETF	64	$3,101	0.0%	$48.45	$49.44	-2.0%	Com	33739Q200
VT	Vanguard Total World Stock ETF	18	$2,841	0.0%	$157.83	$158.60	-0.5%	Com	922042742
MBGL	Mobility Global Inc	123	$2,109	0.0%	$17.15	$20.11	-14.7%	Com	60744M106
TFLR	T Rowe Price Floating Rate ETF	30	$1,515	0.0%	$50.50	$50.69	-0.4%	Com	87283Q883
CHTR	Charter Communications Inc-A	12	$1,331	0.0%	$110.92	$139.21	-20.3%	Com	16119P108
BAM	Brookfield Asset Management Ltd	25	$1,115	0.0%	$44.60	$48.81	-8.7%	Com	113004105
IWC	iShares Micro-Cap ETF	4	$739	0.0%	$184.75	$193.38	-4.4%	Com	464288869

Increased Positions (94)

WTV Wisdom Tree Value ETF 2.1%

Value $26.44M (+29.9%) Shares 258,126 (+29.0%) Share Price $102.44 Est. Cost/Share $91.57 Unrealized @ Report Date +11.9%

NVDA NVIDIA Corp 3.2%

Value $40.44M (+17.6%) Shares 177,087 (+3.1%) Share Price $228.38 Est. Cost/Share $111.48 Unrealized @ Report Date +104.9%

CAT Caterpillar Inc 0.9%

Value $11.35M (-22.3%) Shares 13,995 (+2.0%) Share Price $810.79 Est. Cost/Share $224.11 Unrealized @ Report Date +261.8%

META Meta Platforms Inc 0.9%

Value $11.49M (+31.8%) Shares 15,842 (+2.4%) Share Price $725.18 Est. Cost/Share $454.47 Unrealized @ Report Date +59.6%

VTV Vanguard Value ETF 1.1%

Value $13.67M (+25.1%) Shares 63,283 (+26.2%) Share Price $216.08 Est. Cost/Share $204.50 Unrealized @ Report Date +5.7%

HGER Harbor Commodity All Weather Strategy ETF 0.2%

Value $2.395M (+282.4%) Shares 67,937 (+218.2%) Share Price $35.26 Est. Cost/Share $32.93 Unrealized @ Report Date +7.1%

VUG Vanguard Growth ETF 0.8%

Value $9.433M (+21.9%) Shares 104,682 (+16.5%) Share Price $90.11 Est. Cost/Share $83.00 Unrealized @ Report Date +8.6%

AMZN Amazon.com Inc 2.0%

Value $25.41M (+6.8%) Shares 101,975 (+2.1%) Share Price $249.15 Est. Cost/Share $148.69 Unrealized @ Report Date +67.6%

MBSF Regan Floating Rate MBS ETF 0.3%

Value $3.455M (+86.9%) Shares 135,977 (+88.8%) Share Price $25.41 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%

VTIP Vanguard ST Infl-Protect Index ETF 0.2%

Value $2.426M (+112.3%) Shares 49,293 (+116.7%) Share Price $49.22 Est. Cost/Share $49.91 Unrealized @ Report Date -1.4%

VOO Vanguard S&P 500 ETF 0.6%

Value $6.951M (+19.4%) Shares 9,918 (+17.0%) Share Price $700.86 Est. Cost/Share $563.34 Unrealized @ Report Date +24.4%

AIG American International Group 0.1%

Value $854K (+2558.5%) Shares 11,475 (+2562.4%) Share Price $74.42 Est. Cost/Share $77.44 Unrealized @ Report Date -3.9%

MA MasterCard Inc-A 0.8%

Value $9.741M (+8.9%) Shares 17,664 (+1.4%) Share Price $551.47 Est. Cost/Share $406.38 Unrealized @ Report Date +35.7%

WMT Walmart Inc 0.3%

Value $3.682M (+16.9%) Shares 35,434 (+27.4%) Share Price $103.92 Est. Cost/Share $64.15 Unrealized @ Report Date +62.0%

V Visa Inc-A 0.7%

Value $8.601M (+6.0%) Shares 23,935 (+1.2%) Share Price $359.33 Est. Cost/Share $259.76 Unrealized @ Report Date +38.3%

EWJV iShares MSCI Japan Value ETF 0.2%

Value $2.572M (+21.5%) Shares 53,030 (+10.1%) Share Price $48.51 Est. Cost/Share $42.74 Unrealized @ Report Date +13.5%

PLTR Palantir Technologies Inc-A 0.1%

Value $1.043M (+62.6%) Shares 5,576 (+1.4%) Share Price $187.05 Est. Cost/Share $91.33 Unrealized @ Report Date +104.8%

IWM iShares Russell 2000 Index ETF 0.5%

Value $6.346M (-5.9%) Shares 22,835 (+1.8%) Share Price $277.89 Est. Cost/Share $202.86 Unrealized @ Report Date +37.0%

BIIB Biogen Inc 0.1%

Value $1.032M (+48.4%) Shares 4,567 (+42.0%) Share Price $225.88 Est. Cost/Share $224.71 Unrealized @ Report Date +0.5%

VTI Vanguard Total Stock Market ETF 0.2%

Value $2.567M (+14.3%) Shares 6,859 (+13.1%) Share Price $374.24 Est. Cost/Share $344.79 Unrealized @ Report Date +8.5%

XMMO Invesco S&P Mid Cap Momentum ETF 0.3%

Value $3.828M (-7.6%) Shares 26,083 (+7.2%) Share Price $146.75 Est. Cost/Share $136.88 Unrealized @ Report Date +7.2%

ISMF iShares Managed Futures Active ETF 0.0%

Value $501K (+160.2%) Shares 17,289 (+150.9%) Share Price $29.00 Est. Cost/Share $28.21 Unrealized @ Report Date +2.8%

TJX TJX Companies Inc 0.2%

Value $2.826M (-9.7%) Shares 21,360 (+3.4%) Share Price $132.31 Est. Cost/Share $83.12 Unrealized @ Report Date +59.2%

SPCX Space Exploration Technologies Corp 0.0%

Value $345K (+700.3%) Shares 2,284 (+806.3%) Share Price $150.86 Est. Cost/Share $141.97 Unrealized @ Report Date +6.3%

QQQ Invesco QQQ Trust Ser 1 ETF 0.7%

Value $8.814M (+3.5%) Shares 11,915 (+3.0%) Share Price $739.77 Est. Cost/Share $392.84 Unrealized @ Report Date +88.3%

ETR Entergy Corp 0.2%

Value $2.191M (-11.3%) Shares 22,076 (+2.6%) Share Price $99.26 Est. Cost/Share $61.77 Unrealized @ Report Date +60.7%

FCX Freeport-McMoRan Copper & Gold Inc 0.2%

Value $2.215M (+14.3%) Shares 31,638 (+2.7%) Share Price $70.00 Est. Cost/Share $47.52 Unrealized @ Report Date +47.3%

VLO Valero Energy Corp 0.1%

Value $742K (+54.1%) Shares 1,915 (+3.5%) Share Price $387.61 Est. Cost/Share $131.54 Unrealized @ Report Date +194.7%

TSLA Tesla Inc 0.2%

Value $2.018M (-11.3%) Shares 5,687 (+5.1%) Share Price $354.81 Est. Cost/Share $304.93 Unrealized @ Report Date +16.4%

GE GE Aerospace 0.1%

Value $1.513M (-14.3%) Shares 4,844 (+2.6%) Share Price $312.29 Est. Cost/Share $130.55 Unrealized @ Report Date +139.2%

LHX L3 Harris Technologies Inc 0.0%

Value $320K (+178.4%) Shares 1,353 (+241.7%) Share Price $236.78 Est. Cost/Share $259.67 Unrealized @ Report Date -8.8%

IVV iShares S&P 500 Index ETF 0.3%

Value $3.523M (+5.9%) Shares 4,600 (+3.6%) Share Price $765.85 Est. Cost/Share $388.60 Unrealized @ Report Date +97.1%

CRWD CrowdStrike Hldgs Inc 0.1%

Value $642K (+42.3%) Shares 2,424 (+310.2%) Share Price $264.75 Est. Cost/Share $277.16 Unrealized @ Report Date -4.5%

GS Goldman Sachs Group Inc 0.3%

Value $3.136M (-5.6%) Shares 3,483 (+6.0%) Share Price $900.36 Est. Cost/Share $501.66 Unrealized @ Report Date +79.5%

PRU Prudential Financial Inc 0.0%

Value $319K (+139.9%) Shares 2,808 (+127.9%) Share Price $113.58 Est. Cost/Share $110.93 Unrealized @ Report Date +2.4%

EFG iShares MSCI EAFE Growth ETF 1.2%

Value $15.32M (+1.1%) Shares 127,837 (+4.9%) Share Price $119.83 Est. Cost/Share $109.89 Unrealized @ Report Date +9.0%

GLD SPDR Gold Shares ETF 0.3%

Value $3.536M (+4.7%) Shares 9,284 (+1.3%) Share Price $380.84 Est. Cost/Share $212.36 Unrealized @ Report Date +79.3%

EXPE Expedia Group Inc 0.0%

Value $174K (+580.3%) Shares 661 (+561.0%) Share Price $263.36 Est. Cost/Share $271.47 Unrealized @ Report Date -3.0%

C Citigroup Inc 0.3%

Value $4.23M (-3.3%) Shares 32,669 (+4.5%) Share Price $129.48 Est. Cost/Share $76.47 Unrealized @ Report Date +69.3%

TGT Target Corp 0.1%

Value $788K (+22.4%) Shares 5,031 (+2.0%) Share Price $156.69 Est. Cost/Share $71.30 Unrealized @ Report Date +119.8%

CMCSA Comcast Corp-A 0.1%

Value $1.53M (-8.4%) Shares 70,300 (+3.4%) Share Price $21.76 Est. Cost/Share $37.39 Unrealized @ Report Date -41.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value $471K (+42.0%) Shares 697 (+5.4%) Share Price $675.05 Est. Cost/Share $423.38 Unrealized @ Report Date +59.4%

COST Costco Wholesale Corp 0.7%

Value $8.875M (+1.6%) Shares 9,749 (+4.4%) Share Price $910.34 Est. Cost/Share $475.30 Unrealized @ Report Date +91.5%

LMT Lockheed Martin Corp 0.5%

Value $6.236M (+2.1%) Shares 12,246 (+2.1%) Share Price $509.25 Est. Cost/Share $273.27 Unrealized @ Report Date +86.4%

ALLY Ally Financial Inc 0.1%

Value $693K (-14.5%) Shares 18,421 (+4.4%) Share Price $37.62 Est. Cost/Share $28.73 Unrealized @ Report Date +30.9%

UPS United Parcel Service-B 0.1%

Value $1.178M (-8.5%) Shares 12,611 (+5.3%) Share Price $93.44 Est. Cost/Share $83.82 Unrealized @ Report Date +11.5%

BX Blackstone Inc 0.2%

Value $3.017M (-3.5%) Shares 26,917 (+1.3%) Share Price $112.09 Est. Cost/Share $117.21 Unrealized @ Report Date -4.4%

ORLY O'Reilly Automotive Inc 0.0%

Value $288K (+53.4%) Shares 3,375 (+65.4%) Share Price $85.41 Est. Cost/Share $92.46 Unrealized @ Report Date -7.6%

KEY KeyCorp 0.1%

Value $752K (-11.6%) Shares 37,451 (+1.5%) Share Price $20.07 Est. Cost/Share $8.38 Unrealized @ Report Date +139.4%

ANET Arista Networks Inc 0.0%

Value $129K (+273.7%) Shares 633 (+211.8%) Share Price $203.59 Est. Cost/Share $160.40 Unrealized @ Report Date +26.9%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $523K (-14.2%) Shares 2,263 (+5.4%) Share Price $231.25 Est. Cost/Share $145.00 Unrealized @ Report Date +59.5%

VXUS Vanguard Total Intl Stock ETF 0.0%

Value $368K (+30.6%) Shares 4,327 (+31.4%) Share Price $84.96 Est. Cost/Share $76.26 Unrealized @ Report Date +11.4%

OVV Ovintiv Inc 0.0%

Value $157K (+94.3%) Shares 2,719 (+76.9%) Share Price $57.82 Est. Cost/Share $57.86 Unrealized @ Report Date -0.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $158K (+91.8%) Shares 1,635 (+91.2%) Share Price $96.88 Est. Cost/Share $88.60 Unrealized @ Report Date +9.3%

MU Micron Technology Inc 0.7%

Value $8.477M (+0.9%) Shares 7,959 (+9.3%) Share Price $1065.11 Est. Cost/Share $434.18 Unrealized @ Report Date +145.3%

MO Altria Group Inc 0.2%

Value $2.577M (-2.7%) Shares 38,264 (+3.9%) Share Price $67.34 Est. Cost/Share $50.13 Unrealized @ Report Date +34.3%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $185K (+52.7%) Shares 354 (+45.1%) Share Price $522.81 Est. Cost/Share $476.74 Unrealized @ Report Date +9.7%

SON Sonoco Products Co 0.0%

Value $506K (-10.8%) Shares 10,368 (+3.0%) Share Price $48.82 Est. Cost/Share $45.96 Unrealized @ Report Date +6.2%

PH Parker Hannifin Corp 0.1%

Value $715K (+8.6%) Shares 748 (+11.1%) Share Price $955.42 Est. Cost/Share $417.80 Unrealized @ Report Date +128.7%

ISRG Intuitive Surgical Inc 0.0%

Value $186K (+42.5%) Shares 457 (+39.3%) Share Price $406.63 Est. Cost/Share $479.83 Unrealized @ Report Date -15.3%

SPGI S&P Global Inc 0.0%

Value $240K (+24.2%) Shares 608 (+28.3%) Share Price $394.47 Est. Cost/Share $401.55 Unrealized @ Report Date -1.8%

INTU Intuit Inc 0.0%

Value $397K (+12.6%) Shares 1,439 (+6.6%) Share Price $275.71 Est. Cost/Share $556.59 Unrealized @ Report Date -50.5%

PCAR Paccar Inc 0.1%

Value $669K (-5.6%) Shares 6,088 (+3.3%) Share Price $109.81 Est. Cost/Share $117.61 Unrealized @ Report Date -6.6%

APH Amphenol Corp-A 0.0%

Value $411K (+10.5%) Shares 4,870 (+131.1%) Share Price $84.30 Est. Cost/Share $112.70 Unrealized @ Report Date -25.2%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $43,221 (+890.2%) Shares 57 (+714.3%) Share Price $758.26 Est. Cost/Share $734.38 Unrealized @ Report Date +3.3%

RTX RTX Corp 0.7%

Value $8.145M (-0.5%) Shares 43,873 (+1.7%) Share Price $185.65 Est. Cost/Share $94.86 Unrealized @ Report Date +95.7%

IEMG iShares Core MSCI Emerging Mkts ETF 0.0%

Value $324K (+12.4%) Shares 3,996 (+14.7%) Share Price $81.16 Est. Cost/Share $68.34 Unrealized @ Report Date +18.8%

XLK SPDR Technology Select Sector ETF 0.0%

Value $117K (+32.3%) Shares 600 (+28.8%) Share Price $195.75 Est. Cost/Share $141.94 Unrealized @ Report Date +37.9%

CB Chubb Ltd 0.1%

Value $886K (-3.1%) Shares 2,723 (+1.5%) Share Price $325.25 Est. Cost/Share $222.06 Unrealized @ Report Date +46.5%

DD Dupont De Nemours Inc 0.0%

Value $587K (+4.9%) Shares 4,517 (+9.6%) Share Price $129.89 Est. Cost/Share $135.15 Unrealized @ Report Date —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $900K (+3.0%) Shares 2,953 (+2.4%) Share Price $304.64 Est. Cost/Share $258.92 Unrealized @ Report Date +17.7%

NOC Northrop Grumman Corp 0.0%

Value $527K (+5.1%) Shares 1,091 (+10.8%) Share Price $483.48 Est. Cost/Share $341.55 Unrealized @ Report Date +41.6%

DXCM DexCom Inc 0.0%

Value $40,384 (+163.0%) Shares 468 (+105.3%) Share Price $86.29 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%

SNOW Snowflake Inc-A 0.0%

Value $61,460 (+57.8%) Shares 181 (+18.3%) Share Price $339.56 Est. Cost/Share $201.39 Unrealized @ Report Date +68.6%

MNST Monster Beverage Corp 0.0%

Value $117K (-13.4%) Shares 2,800 (+100.0%) Share Price $41.62 Est. Cost/Share $63.83 Unrealized @ Report Date -34.8%

VO Vanguard Mid-Cap ETF 0.1%

Value $1.286M (-1.3%) Shares 16,403 (+1.4%) Share Price $78.42 Est. Cost/Share $75.46 Unrealized @ Report Date +3.9%

EAGG iShares ESG US Agg Bond ETF 0.1%

Value $1.18M (+1.3%) Shares 26,067 (+6.1%) Share Price $45.25 Est. Cost/Share $47.07 Unrealized @ Report Date -3.9%

EQR Equity Residential Properties Trust 0.0%

Value $78,441 (+22.2%) Shares 1,291 (+36.6%) Share Price $60.76 Est. Cost/Share $65.14 Unrealized @ Report Date —

ELV Elevance Health Inc 0.0%

Value $47,436 (+36.3%) Shares 122 (+35.6%) Share Price $388.82 Est. Cost/Share $396.70 Unrealized @ Report Date -2.0%

UL ADR Unilever PLC SpA 0.0%

Value $19,677 (+122.6%) Shares 324 (+120.4%) Share Price $60.73 Est. Cost/Share $64.73 Unrealized @ Report Date -6.2%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $290K (-2.5%) Shares 2,103 (+3.7%) Share Price $137.68 Est. Cost/Share $127.00 Unrealized @ Report Date +8.4%

HBAN Huntington Bancshares Inc 0.0%

Value $102K (-6.6%) Shares 6,705 (+8.5%) Share Price $15.26 Est. Cost/Share $14.89 Unrealized @ Report Date +2.5%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $77,625 (+10.0%) Shares 397 (+11.2%) Share Price $195.53 Est. Cost/Share $162.99 Unrealized @ Report Date +20.0%

IWO iShares Russell 2000 Growth Index ETF 0.0%

Value $112K (-5.8%) Shares 313 (+4.0%) Share Price $356.90 Est. Cost/Share $267.59 Unrealized @ Report Date +33.4%

UBER Uber Technologies Inc 0.0%

Value $36,721 (+21.2%) Shares 536 (+27.6%) Share Price $68.51 Est. Cost/Share $78.79 Unrealized @ Report Date -13.0%

IWR iShares Russell Midcap Index ETF 0.4%

Value $5.031M (-0.1%) Shares 47,150 (+3.3%) Share Price $106.71 Est. Cost/Share $76.48 Unrealized @ Report Date +39.5%

ROK Rockwell Automation Inc 0.0%

Value $183K (-2.8%) Shares 420 (+10.5%) Share Price $435.33 Est. Cost/Share $297.67 Unrealized @ Report Date +46.2%

MELI MercadoLibre Inc 0.0%

Value $20,742 (+22.2%) Shares 12 (+20.0%) Share Price $1728.50 Est. Cost/Share $1898.51 Unrealized @ Report Date -9.0%

VSNT Versant Media Group Inc 0.0%

Value $31,764 (-9.3%) Shares 1,002 (+3.1%) Share Price $31.70 Est. Cost/Share $33.78 Unrealized @ Report Date -6.2%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $4,534 (+144.9%) Shares 44 (+144.4%) Share Price $103.05 Est. Cost/Share $102.51 Unrealized @ Report Date +0.5%

INDA iShares MSCI India ETF 0.0%

Value $3,174 (+137.9%) Shares 68 (+151.9%) Share Price $46.68 Est. Cost/Share $49.91 Unrealized @ Report Date -6.5%

WBD Warner Bros Discovery Inc 0.0%

Value $3,745 (+41.9%) Shares 121 (+22.2%) Share Price $30.95 Est. Cost/Share $14.49 Unrealized @ Report Date +113.6%

ATO Atmos Energy Corp 0.0%

Value $124K (+0.1%) Shares 794 (+10.3%) Share Price $156.44 Est. Cost/Share $154.65 Unrealized @ Report Date +1.2%

IWN iShares Russell 2000 Value ETF 0.0%

Value $68,281 (-0.1%) Shares 326 (+5.5%) Share Price $209.45 Est. Cost/Share $152.68 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	Wisdom Tree Value ETF	258,126 (+29.0%)	$26.44M (+29.9%)	2.1%	$102.44	$91.57	+11.9%	Com	97717W547
NVDA	NVIDIA Corp	177,087 (+3.1%)	$40.44M (+17.6%)	3.2%	$228.38	$111.48	+104.9%	Com	67066G104
CAT	Caterpillar Inc	13,995 (+2.0%)	$11.35M (-22.3%)	0.9%	$810.79	$224.11	+261.8%	Com	149123101
META	Meta Platforms Inc	15,842 (+2.4%)	$11.49M (+31.8%)	0.9%	$725.18	$454.47	+59.6%	Com	30303M102
VTV	Vanguard Value ETF	63,283 (+26.2%)	$13.67M (+25.1%)	1.1%	$216.08	$204.50	+5.7%	Com	922908744
HGER	Harbor Commodity All Weather Strategy ETF	67,937 (+218.2%)	$2.395M (+282.4%)	0.2%	$35.26	$32.93	+7.1%	Com	41151J505
VUG	Vanguard Growth ETF	104,682 (+16.5%)	$9.433M (+21.9%)	0.8%	$90.11	$83.00	+8.6%	Com	922908736
AMZN	Amazon.com Inc	101,975 (+2.1%)	$25.41M (+6.8%)	2.0%	$249.15	$148.69	+67.6%	Com	023135106
MBSF	Regan Floating Rate MBS ETF	135,977 (+88.8%)	$3.455M (+86.9%)	0.3%	$25.41	$25.67	-1.0%	Com	92046L338
VTIP	Vanguard ST Infl-Protect Index ETF	49,293 (+116.7%)	$2.426M (+112.3%)	0.2%	$49.22	$49.91	-1.4%	Com	922020805
VOO	Vanguard S&P 500 ETF	9,918 (+17.0%)	$6.951M (+19.4%)	0.6%	$700.86	$563.34	+24.4%	Com	922908363
AIG	American International Group	11,475 (+2562.4%)	$854K (+2558.5%)	0.1%	$74.42	$77.44	-3.9%	Com	026874784
MA	MasterCard Inc-A	17,664 (+1.4%)	$9.741M (+8.9%)	0.8%	$551.47	$406.38	+35.7%	Com	57636Q104
WMT	Walmart Inc	35,434 (+27.4%)	$3.682M (+16.9%)	0.3%	$103.92	$64.15	+62.0%	Com	931142103
V	Visa Inc-A	23,935 (+1.2%)	$8.601M (+6.0%)	0.7%	$359.33	$259.76	+38.3%	Com	92826C839
EWJV	iShares MSCI Japan Value ETF	53,030 (+10.1%)	$2.572M (+21.5%)	0.2%	$48.51	$42.74	+13.5%	Com	46435U374
PLTR	Palantir Technologies Inc-A	5,576 (+1.4%)	$1.043M (+62.6%)	0.1%	$187.05	$91.33	+104.8%	Com	69608A108
IWM	iShares Russell 2000 Index ETF	22,835 (+1.8%)	$6.346M (-5.9%)	0.5%	$277.89	$202.86	+37.0%	Com	464287655
BIIB	Biogen Inc	4,567 (+42.0%)	$1.032M (+48.4%)	0.1%	$225.88	$224.71	+0.5%	Com	09062X103
VTI	Vanguard Total Stock Market ETF	6,859 (+13.1%)	$2.567M (+14.3%)	0.2%	$374.24	$344.79	+8.5%	Com	922908769
XMMO	Invesco S&P Mid Cap Momentum ETF	26,083 (+7.2%)	$3.828M (-7.6%)	0.3%	$146.75	$136.88	+7.2%	Com	46137V464
ISMF	iShares Managed Futures Active ETF	17,289 (+150.9%)	$501K (+160.2%)	0.0%	$29.00	$28.21	+2.8%	Com	09290C731
TJX	TJX Companies Inc	21,360 (+3.4%)	$2.826M (-9.7%)	0.2%	$132.31	$83.12	+59.2%	Com	872540109
SPCX	Space Exploration Technologies Corp	2,284 (+806.3%)	$345K (+700.3%)	0.0%	$150.86	$141.97	+6.3%	Com	84615Q103
QQQ	Invesco QQQ Trust Ser 1 ETF	11,915 (+3.0%)	$8.814M (+3.5%)	0.7%	$739.77	$392.84	+88.3%	Com	46090E103
ETR	Entergy Corp	22,076 (+2.6%)	$2.191M (-11.3%)	0.2%	$99.26	$61.77	+60.7%	Com	29364G103
FCX	Freeport-McMoRan Copper & Gold Inc	31,638 (+2.7%)	$2.215M (+14.3%)	0.2%	$70.00	$47.52	+47.3%	Com	35671D857
VLO	Valero Energy Corp	1,915 (+3.5%)	$742K (+54.1%)	0.1%	$387.61	$131.54	+194.7%	Com	91913Y100
TSLA	Tesla Inc	5,687 (+5.1%)	$2.018M (-11.3%)	0.2%	$354.81	$304.93	+16.4%	Com	88160R101
GE	GE Aerospace	4,844 (+2.6%)	$1.513M (-14.3%)	0.1%	$312.29	$130.55	+139.2%	Com	369604301
LHX	L3 Harris Technologies Inc	1,353 (+241.7%)	$320K (+178.4%)	0.0%	$236.78	$259.67	-8.8%	Com	502431109
IVV	iShares S&P 500 Index ETF	4,600 (+3.6%)	$3.523M (+5.9%)	0.3%	$765.85	$388.60	+97.1%	Com	464287200
CRWD	CrowdStrike Hldgs Inc	2,424 (+310.2%)	$642K (+42.3%)	0.1%	$264.75	$277.16	-4.5%	Com	22788C105
GS	Goldman Sachs Group Inc	3,483 (+6.0%)	$3.136M (-5.6%)	0.3%	$900.36	$501.66	+79.5%	Com	38141G104
PRU	Prudential Financial Inc	2,808 (+127.9%)	$319K (+139.9%)	0.0%	$113.58	$110.93	+2.4%	Com	744320102
EFG	iShares MSCI EAFE Growth ETF	127,837 (+4.9%)	$15.32M (+1.1%)	1.2%	$119.83	$109.89	+9.0%	Com	464288885
GLD	SPDR Gold Shares ETF	9,284 (+1.3%)	$3.536M (+4.7%)	0.3%	$380.84	$212.36	+79.3%	Com	78463V107
EXPE	Expedia Group Inc	661 (+561.0%)	$174K (+580.3%)	0.0%	$263.36	$271.47	-3.0%	Com	30212P303
C	Citigroup Inc	32,669 (+4.5%)	$4.23M (-3.3%)	0.3%	$129.48	$76.47	+69.3%	Com	172967424
TGT	Target Corp	5,031 (+2.0%)	$788K (+22.4%)	0.1%	$156.69	$71.30	+119.8%	Com	87612E106
CMCSA	Comcast Corp-A	70,300 (+3.4%)	$1.53M (-8.4%)	0.1%	$21.76	$37.39	-41.8%	Com	20030N101
TMO	Thermo Fisher Scientific Inc	697 (+5.4%)	$471K (+42.0%)	0.0%	$675.05	$423.38	+59.4%	Com	883556102
COST	Costco Wholesale Corp	9,749 (+4.4%)	$8.875M (+1.6%)	0.7%	$910.34	$475.30	+91.5%	Com	22160K105
LMT	Lockheed Martin Corp	12,246 (+2.1%)	$6.236M (+2.1%)	0.5%	$509.25	$273.27	+86.4%	Com	539830109
ALLY	Ally Financial Inc	18,421 (+4.4%)	$693K (-14.5%)	0.1%	$37.62	$28.73	+30.9%	Com	02005N100
UPS	United Parcel Service-B	12,611 (+5.3%)	$1.178M (-8.5%)	0.1%	$93.44	$83.82	+11.5%	Com	911312106
BX	Blackstone Inc	26,917 (+1.3%)	$3.017M (-3.5%)	0.2%	$112.09	$117.21	-4.4%	Com	09260D107
ORLY	O'Reilly Automotive Inc	3,375 (+65.4%)	$288K (+53.4%)	0.0%	$85.41	$92.46	-7.6%	Com	67103H107
KEY	KeyCorp	37,451 (+1.5%)	$752K (-11.6%)	0.1%	$20.07	$8.38	+139.4%	Com	493267108
ANET	Arista Networks Inc	633 (+211.8%)	$129K (+273.7%)	0.0%	$203.59	$160.40	+26.9%	Com	040413205
XAR	SPDR S&P Aerospace & Defense ETF	2,263 (+5.4%)	$523K (-14.2%)	0.0%	$231.25	$145.00	+59.5%	Com	78464A631
VXUS	Vanguard Total Intl Stock ETF	4,327 (+31.4%)	$368K (+30.6%)	0.0%	$84.96	$76.26	+11.4%	Com	921909768
OVV	Ovintiv Inc	2,719 (+76.9%)	$157K (+94.3%)	0.0%	$57.82	$57.86	-0.1%	Com	69047Q102
IEFA	iShares Core MSCI EAFE ETF	1,635 (+91.2%)	$158K (+91.8%)	0.0%	$96.88	$88.60	+9.3%	Com	46432F842
MU	Micron Technology Inc	7,959 (+9.3%)	$8.477M (+0.9%)	0.7%	$1065.11	$434.18	+145.3%	Com	595112103
MO	Altria Group Inc	38,264 (+3.9%)	$2.577M (-2.7%)	0.2%	$67.34	$50.13	+34.3%	Com	02209S103
VRTX	Vertex Pharmaceuticals Inc	354 (+45.1%)	$185K (+52.7%)	0.0%	$522.81	$476.74	+9.7%	Com	92532F100
SON	Sonoco Products Co	10,368 (+3.0%)	$506K (-10.8%)	0.0%	$48.82	$45.96	+6.2%	Com	835495102
PH	Parker Hannifin Corp	748 (+11.1%)	$715K (+8.6%)	0.1%	$955.42	$417.80	+128.7%	Com	701094104
ISRG	Intuitive Surgical Inc	457 (+39.3%)	$186K (+42.5%)	0.0%	$406.63	$479.83	-15.3%	Com	46120E602
SPGI	S&P Global Inc	608 (+28.3%)	$240K (+24.2%)	0.0%	$394.47	$401.55	-1.8%	Com	78409V104
INTU	Intuit Inc	1,439 (+6.6%)	$397K (+12.6%)	0.0%	$275.71	$556.59	-50.5%	Com	461202103
PCAR	Paccar Inc	6,088 (+3.3%)	$669K (-5.6%)	0.1%	$109.81	$117.61	-6.6%	Com	693718108
APH	Amphenol Corp-A	4,870 (+131.1%)	$411K (+10.5%)	0.0%	$84.30	$112.70	-25.2%	Com	032095101
REGN	Regeneron Pharmaceuticals Inc	57 (+714.3%)	$43,221 (+890.2%)	0.0%	$758.26	$734.38	+3.3%	Com	75886F107
RTX	RTX Corp	43,873 (+1.7%)	$8.145M (-0.5%)	0.7%	$185.65	$94.86	+95.7%	Com	75513E101
IEMG	iShares Core MSCI Emerging Mkts ETF	3,996 (+14.7%)	$324K (+12.4%)	0.0%	$81.16	$68.34	+18.8%	Com	46434G103
XLK	SPDR Technology Select Sector ETF	600 (+28.8%)	$117K (+32.3%)	0.0%	$195.75	$141.94	+37.9%	Com	81369Y803
CB	Chubb Ltd	2,723 (+1.5%)	$886K (-3.1%)	0.1%	$325.25	$222.06	+46.5%	Com	H1467J104
DD	Dupont De Nemours Inc	4,517 (+9.6%)	$587K (+4.9%)	0.0%	$129.89	$135.15	—	Com	26614N201
QQQM	Invesco NASDAQ 100 ETF	2,953 (+2.4%)	$900K (+3.0%)	0.1%	$304.64	$258.92	+17.7%	Com	46138G649
NOC	Northrop Grumman Corp	1,091 (+10.8%)	$527K (+5.1%)	0.0%	$483.48	$341.55	+41.6%	Com	666807102
DXCM	DexCom Inc	468 (+105.3%)	$40,384 (+163.0%)	0.0%	$86.29	$80.99	+6.5%	Com	252131107
SNOW	Snowflake Inc-A	181 (+18.3%)	$61,460 (+57.8%)	0.0%	$339.56	$201.39	+68.6%	Com	833445109
MNST	Monster Beverage Corp	2,800 (+100.0%)	$117K (-13.4%)	0.0%	$41.62	$63.83	-34.8%	Com	61174X109
VO	Vanguard Mid-Cap ETF	16,403 (+1.4%)	$1.286M (-1.3%)	0.1%	$78.42	$75.46	+3.9%	Com	922908629
EAGG	iShares ESG US Agg Bond ETF	26,067 (+6.1%)	$1.18M (+1.3%)	0.1%	$45.25	$47.07	-3.9%	Com	46435U549
EQR	Equity Residential Properties Trust	1,291 (+36.6%)	$78,441 (+22.2%)	0.0%	$60.76	$65.14	—	Com	29476L107
ELV	Elevance Health Inc	122 (+35.6%)	$47,436 (+36.3%)	0.0%	$388.82	$396.70	-2.0%	Com	036752103
UL	ADR Unilever PLC SpA	324 (+120.4%)	$19,677 (+122.6%)	0.0%	$60.73	$64.73	-6.2%	Com	904767803
IWP	iShares Russell Mid-Cap Growth ETF	2,103 (+3.7%)	$290K (-2.5%)	0.0%	$137.68	$127.00	+8.4%	Com	464287481
HBAN	Huntington Bancshares Inc	6,705 (+8.5%)	$102K (-6.6%)	0.0%	$15.26	$14.89	+2.5%	Com	446150104
VOE	Vanguard Mid-Cap Value ETF	397 (+11.2%)	$77,625 (+10.0%)	0.0%	$195.53	$162.99	+20.0%	Com	922908512
IWO	iShares Russell 2000 Growth Index ETF	313 (+4.0%)	$112K (-5.8%)	0.0%	$356.90	$267.59	+33.4%	Com	464287648
UBER	Uber Technologies Inc	536 (+27.6%)	$36,721 (+21.2%)	0.0%	$68.51	$78.79	-13.0%	Com	90353T100
IWR	iShares Russell Midcap Index ETF	47,150 (+3.3%)	$5.031M (-0.1%)	0.4%	$106.71	$76.48	+39.5%	Com	464287499
ROK	Rockwell Automation Inc	420 (+10.5%)	$183K (-2.8%)	0.0%	$435.33	$297.67	+46.2%	Com	773903109
MELI	MercadoLibre Inc	12 (+20.0%)	$20,742 (+22.2%)	0.0%	$1728.50	$1898.51	-9.0%	Com	58733R102
VSNT	Versant Media Group Inc	1,002 (+3.1%)	$31,764 (-9.3%)	0.0%	$31.70	$33.78	-6.2%	Com	925283103
ESGD	iShares ESG Aware MSCI EAFE ETF	44 (+144.4%)	$4,534 (+144.9%)	0.0%	$103.05	$102.51	+0.5%	Com	46435G516
INDA	iShares MSCI India ETF	68 (+151.9%)	$3,174 (+137.9%)	0.0%	$46.68	$49.91	-6.5%	Com	46429B598
WBD	Warner Bros Discovery Inc	121 (+22.2%)	$3,745 (+41.9%)	0.0%	$30.95	$14.49	+113.6%	Com	934423104
ATO	Atmos Energy Corp	794 (+10.3%)	$124K (+0.1%)	0.0%	$156.44	$154.65	+1.2%	Com	049560105
IWN	iShares Russell 2000 Value ETF	326 (+5.5%)	$68,281 (-0.1%)	0.0%	$209.45	$152.68	+37.2%	Com	464287630

Exited Positions (107)

AOS Smith (AO) Corp 0.1%

Value $1.238M Shares 19,740 Share Price $62.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +94.9%

SPYV SPDR Port S&P 500 Value ETF 0.1%

Value $1.033M Shares 17,000 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

ESGE iShares ESG Aware MSCI EM ETF 0.0%

Value $570K Shares 10,424 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

DD DuPont de Nemours Inc 0.0%

Value $179K Shares 1,320 Share Price $135.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +361.4%

AVDE Avantis International Equity 0.0%

Value $178K Shares 2,000 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

DBA Invesco DB Agriculture ETF 0.0%

Value $146K Shares 5,457 Share Price $26.67 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.0%

EA Electronic Arts Inc 0.0%

Value $123K Shares 600 Share Price $205.04 * Est. Cost/Share $147.46 Unrealized @ Report Date +42.2%

IBKR Interactive Brokers Group Inc 0.0%

Value $118K Shares 1,356 Share Price $87.04 Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%

LCTX Lineage Cell Therapeutics Inc 0.0%

Value $110K Shares 83,795 Share Price $1.31 * Est. Cost/Share $1.57 Unrealized @ Report Date -38.7%

FBIN Fortune Brands Innovations Inc 0.0%

Value $77,738 Shares 1,416 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

XLRE SPDR Real Estate Select Sector ETF 0.0%

Value $68,247 Shares 1,550 Share Price $44.03 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.0%

FORM FormFactor Inc 0.0%

Value $67,810 Shares 424 Share Price $159.93 * Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

SPSB SPDR Portf S-T Corp Bond ETF 0.0%

Value $66,022 Shares 2,200 Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date -1.6%

GTLS Chart Industries Inc 0.0%

Value $62,682 Shares 300 Share Price $208.94 Est. Cost/Share $146.88 Unrealized @ Report Date +42.9%

WWD Woodward Inc 0.0%

Value $59,136 Shares 139 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

MOG/A Moog Inc-A 0.0%

Value $56,795 Shares 134 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

URI United Rentals Inc 0.0%

Value $55,512 Shares 49 Share Price $1132.90 * Est. Cost/Share $668.90 Unrealized @ Report Date +49.6%

AROC Archrock Inc 0.0%

Value $47,753 Shares 1,173 Share Price $40.71 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%

VMI Valmont Industries Inc 0.0%

Value $38,122 Shares 66 Share Price $577.61 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

OKE ONEOK Inc 0.0%

Value $36,341 Shares 418 Share Price $86.94 Est. Cost/Share $80.67 Unrealized @ Report Date +5.7%

ARW Arrow Electronics Inc 0.0%

Value $34,146 Shares 160 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

BXP BXP Inc 0.0%

Value $33,884 Shares 511 Share Price $66.31 Est. Cost/Share $66.32 Unrealized @ Report Date —

FCFS Firstcash Holdings Inc 0.0%

Value $32,881 Shares 152 Share Price $216.32 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

BWA BorgWarner Inc 0.0%

Value $32,669 Shares 492 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

EQIX Equinix Inc 0.0%

Value $32,314 Shares 31 Share Price $1042.39 Est. Cost/Share $1000.07 Unrealized @ Report Date —

CRUS Cirrus Logic Inc 0.0%

Value $30,746 Shares 207 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

AVB AvalonBay Communities Inc 0.0%

Value $29,436 Shares 156 Share Price $188.69 Est. Cost/Share $199.04 Unrealized @ Report Date —

WBS Webster Financial Corp 0.0%

Value $28,887 Shares 378 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

SBAC SBA Communications Corp 0.0%

Value $28,057 Shares 159 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —

CRL Charles River Laboratories Intl Inc 0.0%

Value $26,534 Shares 117 Share Price $226.79 * Est. Cost/Share $178.08 Unrealized @ Report Date +65.7%

WTFC Wintrust Financial Corp 0.0%

Value $25,394 Shares 158 Share Price $160.72 * Est. Cost/Share $150.46 Unrealized @ Report Date -5.7%

EWBC East-West Bancorp Inc 0.0%

Value $24,140 Shares 187 Share Price $129.09 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

VWOB Vanguard Emg Mkts Govt Bond ETF 0.0%

Value $24,139 Shares 359 Share Price $67.24 * Est. Cost/Share $67.22 Unrealized @ Report Date -6.1%

EME EMCOR Group Inc 0.0%

Value $24,067 Shares 29 Share Price $829.90 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

AKAM Akamai Technologies Inc 0.0%

Value $23,760 Shares 201 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

SARO Standardaero Inc 0.0%

Value $23,210 Shares 776 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

MDU MDU Resources Group Inc 0.0%

Value $22,249 Shares 1,049 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%

IRM Iron Mountain Inc 0.0%

Value $21,725 Shares 172 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

ALB Albemarle Corporation 0.0%

Value $21,605 Shares 160 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

XEL Xcel Energy Inc 0.0%

Value $21,360 Shares 266 Share Price $80.30 * Est. Cost/Share $79.80 Unrealized @ Report Date -11.7%

ZBRA Zebra Technologies-A 0.0%

Value $21,324 Shares 81 Share Price $263.26 * Est. Cost/Share $271.51 Unrealized @ Report Date +37.5%

SUI Sun Communities Inc 0.0%

Value $20,385 Shares 170 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —

TEVA ADR Teva Pharmaceutical Ind- III Sp 0.0%

Value $20,328 Shares 600 Share Price $33.88 * Est. Cost/Share $16.14 Unrealized @ Report Date +145.4%

BOX Box Inc 0.0%

Value $20,064 Shares 756 Share Price $26.54 * Est. Cost/Share $24.96 Unrealized @ Report Date +34.1%

CBT Cabot Corp 0.0%

Value $19,708 Shares 217 Share Price $90.82 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%

CDP COPT Defense Properies 0.0%

Value $18,159 Shares 499 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc 0.0%

Value $17,688 Shares 746 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

QGEN Qiagen Nv 0.0%

Value $16,383 Shares 419 Share Price $39.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

STZ Constellation Brands Inc-A 0.0%

Value $15,995 Shares 115 Share Price $139.09 * Est. Cost/Share $176.63 Unrealized @ Report Date -36.0%

SNPS Synopsys Inc 0.0%

Value $15,612 Shares 35 Share Price $446.06 * Est. Cost/Share $472.93 Unrealized @ Report Date -8.0%

ARES Ares Management Corp 0.0%

Value $15,249 Shares 137 Share Price $111.31 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

WEX Wex Inc 0.0%

Value $15,238 Shares 108 Share Price $141.09 * Est. Cost/Share $148.15 Unrealized @ Report Date +13.9%

EWJ iShares MSCI Japan ETF 0.0%

Value $15,203 Shares 163 Share Price $93.27 * Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

PSA Public Storage Inc 0.0%

Value $14,961 Shares 47 Share Price $318.32 Est. Cost/Share $317.05 Unrealized @ Report Date —

MBC MasterBrand Inc 0.0%

Value $14,571 Shares 1,416 Share Price $10.29 * Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%

NSP Insperity Inc 0.0%

Value $13,384 Shares 324 Share Price $41.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%

HR Healthcare Realty Trust Inc 0.0%

Value $13,191 Shares 654 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —

MRVL Marvell Technology Inc 0.0%

Value $12,809 Shares 43 Share Price $297.88 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CP Canadian Pacific Kansas City Ltd 0.0%

Value $12,218 Shares 141 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

INVH Invitation Homes Inc 0.0%

Value $11,752 Shares 389 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —

IEF iShares 7-10 Yrs Treasury Bond ETF 0.0%

Value $11,065 Shares 117 Share Price $94.57 * Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%

PZZA Papa Johns Intl Inc 0.0%

Value $10,957 Shares 298 Share Price $36.77 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%

AIN Albany International Corp 0.0%

Value $10,877 Shares 146 Share Price $74.50 * Est. Cost/Share $62.66 Unrealized @ Report Date -4.9%

KRG Kite Realty Group Trust 0.0%

Value $10,870 Shares 383 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —

AVTR Avantor Inc 0.0%

Value $10,514 Shares 1,062 Share Price $9.90 * Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%

DGX Quest Diagnostics Inc 0.0%

Value $10,174 Shares 48 Share Price $211.96 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

ATYR Atyr Pharma Inc 0.0%

Value $9,931 Shares 16,640 Share Price $0.60 * Est. Cost/Share $0.84 Unrealized @ Report Date -64.1%

WDAY Workday Inc-A 0.0%

Value $9,182 Shares 75 Share Price $122.43 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

PENN Penn National Gaming Inc 0.0%

Value $8,928 Shares 418 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%

HUM Humana Inc 0.0%

Value $8,739 Shares 22 Share Price $397.23 * Est. Cost/Share $273.82 Unrealized @ Report Date +39.3%

SPOT Spotify Technology S A 0.0%

Value $8,723 Shares 19 Share Price $459.11 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

EPRT Essential Pptys Rlty Tr Inc 0.0%

Value $8,716 Shares 292 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —

CNMD Conmed Corp 0.0%

Value $8,641 Shares 264 Share Price $32.73 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.4%

WST West Pharmaceutical Services Inc 0.0%

Value $8,616 Shares 24 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

ELS Equity Lifestyle Properties Inc 0.0%

Value $8,443 Shares 131 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —

ABNB Airbnb Inc-A 0.0%

Value $7,727 Shares 54 Share Price $143.09 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

HIW Highwoods Pptys Inc 0.0%

Value $7,721 Shares 256 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —

CZR Caesars Entertainment Inc New 0.0%

Value $7,605 Shares 252 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

BYD Boyd Gaming Corp 0.0%

Value $7,508 Shares 85 Share Price $88.33 * Est. Cost/Share $85.08 Unrealized @ Report Date -21.8%

TT Trane Technologies PLC 0.0%

Value $7,367 Shares 15 Share Price $491.13 * Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $6,940 Shares 21 Share Price $330.48 * Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

SLG Sl Green Rlty Corp 0.0%

Value $6,419 Shares 124 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —

IOT Samsara Inc 0.0%

Value $6,162 Shares 190 Share Price $32.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%

CTAS Cintas Corp 0.0%

Value $5,953 Shares 35 Share Price $170.09 * Est. Cost/Share $175.03 Unrealized @ Report Date +11.4%

EFX Equifax Inc 0.0%

Value $5,714 Shares 36 Share Price $158.72 * Est. Cost/Share $171.23 Unrealized @ Report Date -19.8%

SHOP Shopify Inc-A 0.0%

Value $5,595 Shares 49 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

OUT Outfront Media Inc 0.0%

Value $5,242 Shares 160 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

KMPR Kemper Corp 0.0%

Value $4,691 Shares 174 Share Price $26.96 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%

IGIB iShares 5-10 Yr Inv Grade Corp Bond ETF 0.0%

Value $4,626 Shares 87 Share Price $53.17 * Est. Cost/Share $52.19 Unrealized @ Report Date -3.5%

GLPI Gaming and Leisure Properties 0.0%

Value $4,364 Shares 98 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —

PACS Pacs Group Inc 0.0%

Value $4,264 Shares 100 Share Price $42.64 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.5%

APTV Aptiv PLC 0.0%

Value $4,051 Shares 66 Share Price $61.38 * Est. Cost/Share $61.92 Unrealized @ Report Date -30.5%

HPP Hudson Pacific Properties Inc 0.0%

Value $3,311 Shares 218 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —

LAMR Lamar Advertising Co-A 0.0%

Value $3,276 Shares 21 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —

GRAB Grab Holdings Ltd-A 0.0%

Value $3,069 Shares 814 Share Price $3.77 * Est. Cost/Share $5.31 Unrealized @ Report Date -41.4%

DRIO Dariohealth Corp 0.0%

Value $2,323 Shares 352 Share Price $6.60 Est. Cost/Share $11.02 Unrealized @ Report Date —

KC ADR Kingsoft Cloud Holdings 0.0%

Value $1,756 Shares 194 Share Price $9.05 Est. Cost/Share $14.49 Unrealized @ Report Date -37.1%

VGNT Versigent PLC 0.0%

Value $924 Shares 22 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

AMP Ameriprise Financial Inc 0.0%

Value $918 Shares 2 Share Price $459.00 * Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

OKUR Onkure Therapeutics Inc 0.0%

Value $620 Shares 136 Share Price $4.56 * Est. Cost/Share $2.62 Unrealized @ Report Date +3.9%

INCY Incyte Corp 0.0%

Value $567 Shares 5 Share Price $113.40 * Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

LBRDK Liberty Broadband Corp C 0.0%

Value $565 Shares 17 Share Price $33.24 * Est. Cost/Share $83.94 Unrealized @ Report Date -57.1%

ACCO Acco Brands Corp 0.0%

Value $349 Shares 84 Share Price $4.15 Est. Cost/Share $3.67 Unrealized @ Report Date +14.4%

LBRDA Liberty Broadband Corp A 0.0%

Value $266 Shares 8 Share Price $33.25 * Est. Cost/Share $83.11 Unrealized @ Report Date -56.7%

GDDY Godaddy Inc 0.0%

Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $179.44 Unrealized @ Report Date -46.8%

SSTK Shutterstock Inc 0.0%

Value $140 Shares 10 Share Price $14.00 * Est. Cost/Share $17.60 Unrealized @ Report Date -76.0%

RQI-R Cohen & Steers Quality Income RIGHT 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOS	Smith (AO) Corp	19,740	$1.238M	0.1%	$62.72 *	$28.92	+94.9%	—	831865209
SPYV	SPDR Port S&P 500 Value ETF	17,000	$1.033M	0.1%	$60.79	$59.85	+2.1%	—	78464A508
ESGE	iShares ESG Aware MSCI EM ETF	10,424	$570K	0.0%	$54.69	$52.26	+3.6%	—	46434G863
DD	DuPont de Nemours Inc	1,320	$179K	0.0%	$135.64 *	$28.15	+361.4%	—	26614N102
AVDE	Avantis International Equity	2,000	$178K	0.0%	$89.20	$89.68	+0.5%	—	025072703
DBA	Invesco DB Agriculture ETF	5,457	$146K	0.0%	$26.67 *	$26.80	+5.0%	—	46140H106
EA	Electronic Arts Inc	600	$123K	0.0%	$205.04 *	$147.46	+42.2%	—	285512109
IBKR	Interactive Brokers Group Inc	1,356	$118K	0.0%	$87.04	$47.28	+80.7%	—	45841N107
LCTX	Lineage Cell Therapeutics Inc	83,795	$110K	0.0%	$1.31 *	$1.57	-38.7%	—	53566P109
FBIN	Fortune Brands Innovations Inc	1,416	$77,738	0.0%	$54.90 *	$40.04	-5.0%	—	34964C106
XLRE	SPDR Real Estate Select Sector ETF	1,550	$68,247	0.0%	$44.03 *	$43.04	-5.0%	—	81369Y860
FORM	FormFactor Inc	424	$67,810	0.0%	$159.93 *	$132.67	+12.5%	—	346375108
SPSB	SPDR Portf S-T Corp Bond ETF	2,200	$66,022	0.0%	$30.01	$30.07	-1.6%	—	78464A474
GTLS	Chart Industries Inc	300	$62,682	0.0%	$208.94	$146.88	+42.9%	—	16115Q308
WWD	Woodward Inc	139	$59,136	0.0%	$425.44 *	$379.27	-13.4%	—	980745103
MOG/A	Moog Inc-A	134	$56,795	0.0%	$423.84 *	$341.38	+11.7%	—	615394202
URI	United Rentals Inc	49	$55,512	0.0%	$1132.90 *	$668.90	+49.6%	—	911363109
AROC	Archrock Inc	1,173	$47,753	0.0%	$40.71 *	$36.80	-17.7%	—	03957W106
VMI	Valmont Industries Inc	66	$38,122	0.0%	$577.61 *	$502.86	-7.9%	—	920253101
OKE	ONEOK Inc	418	$36,341	0.0%	$86.94	$80.67	+5.7%	—	682680103
ARW	Arrow Electronics Inc	160	$34,146	0.0%	$213.41 *	$199.61	+13.7%	—	042735100
BXP	BXP Inc	511	$33,884	0.0%	$66.31	$66.32	—	—	101121101
FCFS	Firstcash Holdings Inc	152	$32,881	0.0%	$216.32 *	$217.17	-2.7%	—	33768G107
BWA	BorgWarner Inc	492	$32,669	0.0%	$66.40 *	$63.34	-5.1%	—	099724106
EQIX	Equinix Inc	31	$32,314	0.0%	$1042.39	$1000.07	—	—	29444U700
CRUS	Cirrus Logic Inc	207	$30,746	0.0%	$148.53 *	$163.68	-26.7%	—	172755100
AVB	AvalonBay Communities Inc	156	$29,436	0.0%	$188.69	$199.04	—	—	053484101
WBS	Webster Financial Corp	378	$28,887	0.0%	$76.42	$72.73	+6.7%	—	947890109
SBAC	SBA Communications Corp	159	$28,057	0.0%	$176.46	$176.46	—	—	78410G104
CRL	Charles River Laboratories Intl Inc	117	$26,534	0.0%	$226.79 *	$178.08	+65.7%	—	159864107
WTFC	Wintrust Financial Corp	158	$25,394	0.0%	$160.72 *	$150.46	-5.7%	—	97650W108
EWBC	East-West Bancorp Inc	187	$24,140	0.0%	$129.09 *	$122.86	+0.9%	—	27579R104
VWOB	Vanguard Emg Mkts Govt Bond ETF	359	$24,139	0.0%	$67.24 *	$67.22	-6.1%	—	921946885
EME	EMCOR Group Inc	29	$24,067	0.0%	$829.90 *	$845.95	-10.8%	—	29084Q100
AKAM	Akamai Technologies Inc	201	$23,760	0.0%	$118.21 *	$124.50	-14.6%	—	00971T101
SARO	Standardaero Inc	776	$23,210	0.0%	$29.91 *	$26.30	-18.8%	—	85423L103
MDU	MDU Resources Group Inc	1,049	$22,249	0.0%	$21.21 *	$21.75	-14.8%	—	552690109
IRM	Iron Mountain Inc	172	$21,725	0.0%	$126.31	$126.31	—	—	46284V101
ALB	Albemarle Corporation	160	$21,605	0.0%	$135.03 *	$176.36	-40.0%	—	012653101
XEL	Xcel Energy Inc	266	$21,360	0.0%	$80.30 *	$79.80	-11.7%	—	98389B100
ZBRA	Zebra Technologies-A	81	$21,324	0.0%	$263.26 *	$271.51	+37.5%	—	989207105
SUI	Sun Communities Inc	170	$20,385	0.0%	$119.91	$119.91	—	—	866674104
TEVA	ADR Teva Pharmaceutical Ind- III Sp	600	$20,328	0.0%	$33.88 *	$16.14	+145.4%	—	881624209
BOX	Box Inc	756	$20,064	0.0%	$26.54 *	$24.96	+34.1%	—	10316T104
CBT	Cabot Corp	217	$19,708	0.0%	$90.82 *	$81.75	-5.9%	—	127055101
CDP	COPT Defense Properies	499	$18,159	0.0%	$36.39	$36.39	—	—	22002T108
HST	Host Hotels & Resorts Inc	746	$17,688	0.0%	$23.71	$23.71	—	—	44107P104
QGEN	Qiagen Nv	419	$16,383	0.0%	$39.10 *	$37.14	+17.8%	—	N72482156
STZ	Constellation Brands Inc-A	115	$15,995	0.0%	$139.09 *	$176.63	-36.0%	—	21036P108
SNPS	Synopsys Inc	35	$15,612	0.0%	$446.06 *	$472.93	-8.0%	—	871607107
ARES	Ares Management Corp	137	$15,249	0.0%	$111.31 *	$119.97	-3.2%	—	03990B101
WEX	Wex Inc	108	$15,238	0.0%	$141.09 *	$148.15	+13.9%	—	96208T104
EWJ	iShares MSCI Japan ETF	163	$15,203	0.0%	$93.27 *	$86.54	+12.6%	—	46434G822
PSA	Public Storage Inc	47	$14,961	0.0%	$318.32	$317.05	—	—	74460D109
MBC	MasterBrand Inc	1,416	$14,571	0.0%	$10.29 *	$8.54	-18.0%	—	57638P104
NSP	Insperity Inc	324	$13,384	0.0%	$41.31 *	$32.77	+42.2%	—	45778Q107
HR	Healthcare Realty Trust Inc	654	$13,191	0.0%	$20.17	$20.17	—	—	42226K105
MRVL	Marvell Technology Inc	43	$12,809	0.0%	$297.88 *	$200.51	+31.8%	—	573874104
CP	Canadian Pacific Kansas City Ltd	141	$12,218	0.0%	$86.65	$85.68	-0.7%	—	13646K108
INVH	Invitation Homes Inc	389	$11,752	0.0%	$30.21	$30.21	—	—	46187W107
IEF	iShares 7-10 Yrs Treasury Bond ETF	117	$11,065	0.0%	$94.57 *	$94.55	-5.5%	—	464287440
PZZA	Papa Johns Intl Inc	298	$10,957	0.0%	$36.77 *	$34.52	-42.9%	—	698813102
AIN	Albany International Corp	146	$10,877	0.0%	$74.50 *	$62.66	-4.9%	—	012348108
KRG	Kite Realty Group Trust	383	$10,870	0.0%	$28.38	$28.38	—	—	49803T300
AVTR	Avantor Inc	1,062	$10,514	0.0%	$9.90 *	$8.61	+74.9%	—	05352A100
DGX	Quest Diagnostics Inc	48	$10,174	0.0%	$211.96 *	$196.26	+18.8%	—	74834L100
ATYR	Atyr Pharma Inc	16,640	$9,931	0.0%	$0.60 *	$0.84	-64.1%	—	002120202
WDAY	Workday Inc-A	75	$9,182	0.0%	$122.43 *	$126.68	+50.3%	—	98138H101
PENN	Penn National Gaming Inc	418	$8,928	0.0%	$21.36 *	$17.92	-18.2%	—	707569109
HUM	Humana Inc	22	$8,739	0.0%	$397.23 *	$273.82	+39.3%	—	444859102
SPOT	Spotify Technology S A	19	$8,723	0.0%	$459.11 *	$476.71	+2.2%	—	L8681T102
EPRT	Essential Pptys Rlty Tr Inc	292	$8,716	0.0%	$29.85	$29.85	—	—	29670E107
CNMD	Conmed Corp	264	$8,641	0.0%	$32.73 *	$36.00	+28.4%	—	207410101
WST	West Pharmaceutical Services Inc	24	$8,616	0.0%	$359.00 *	$305.73	+21.3%	—	955306105
ELS	Equity Lifestyle Properties Inc	131	$8,443	0.0%	$64.45	$64.45	—	—	29472R108
ABNB	Airbnb Inc-A	54	$7,727	0.0%	$143.09 *	$136.40	+17.8%	—	009066101
HIW	Highwoods Pptys Inc	256	$7,721	0.0%	$30.16	$30.16	—	—	431284108
CZR	Caesars Entertainment Inc New	252	$7,605	0.0%	$30.18	$28.19	+5.2%	—	12769G100
BYD	Boyd Gaming Corp	85	$7,508	0.0%	$88.33 *	$85.08	-21.8%	—	103304101
TT	Trane Technologies PLC	15	$7,367	0.0%	$491.13 *	$424.47	+6.5%	—	G8994E103
HLT	Hilton Worldwide Hldgs Inc	21	$6,940	0.0%	$330.48 *	$303.16	+4.9%	—	43300A203
SLG	Sl Green Rlty Corp	124	$6,419	0.0%	$51.77	$51.77	—	—	78440X887
IOT	Samsara Inc	190	$6,162	0.0%	$32.43 *	$30.97	+23.1%	—	79589L106
CTAS	Cintas Corp	35	$5,953	0.0%	$170.09 *	$175.03	+11.4%	—	172908105
EFX	Equifax Inc	36	$5,714	0.0%	$158.72 *	$171.23	-19.8%	—	294429105
SHOP	Shopify Inc-A	49	$5,595	0.0%	$114.18 *	$114.12	+29.9%	—	82509L107
OUT	Outfront Media Inc	160	$5,242	0.0%	$32.76	$32.76	—	—	69007J304
KMPR	Kemper Corp	174	$4,691	0.0%	$26.96 *	$29.12	-14.1%	—	488401100
IGIB	iShares 5-10 Yr Inv Grade Corp Bond ETF	87	$4,626	0.0%	$53.17 *	$52.19	-3.5%	—	464288638
GLPI	Gaming and Leisure Properties	98	$4,364	0.0%	$44.53	$44.53	—	—	36467J108
PACS	Pacs Group Inc	100	$4,264	0.0%	$42.64 *	$35.96	+15.5%	—	69380Q107
APTV	Aptiv PLC	66	$4,051	0.0%	$61.38 *	$61.92	-30.5%	—	G3265R107
HPP	Hudson Pacific Properties Inc	218	$3,311	0.0%	$15.19	$15.19	—	—	444097406
LAMR	Lamar Advertising Co-A	21	$3,276	0.0%	$156.00	$156.00	—	—	512816109
GRAB	Grab Holdings Ltd-A	814	$3,069	0.0%	$3.77 *	$5.31	-41.4%	—	G4124C109
DRIO	Dariohealth Corp	352	$2,323	0.0%	$6.60	$11.02	—	—	23725P308
KC	ADR Kingsoft Cloud Holdings	194	$1,756	0.0%	$9.05	$14.49	-37.1%	—	49639K101
VGNT	Versigent PLC	22	$924	0.0%	$42.00 *	$39.85	+12.8%	—	G9600F104
AMP	Ameriprise Financial Inc	2	$918	0.0%	$459.00 *	$481.29	+2.3%	—	03076C106
OKUR	Onkure Therapeutics Inc	136	$620	0.0%	$4.56 *	$2.62	+3.9%	—	68277Q105
INCY	Incyte Corp	5	$567	0.0%	$113.40 *	$99.77	+21.6%	—	45337C102
LBRDK	Liberty Broadband Corp C	17	$565	0.0%	$33.24 *	$83.94	-57.1%	—	530307305
ACCO	Acco Brands Corp	84	$349	0.0%	$4.15	$3.67	+14.4%	—	00081T108
LBRDA	Liberty Broadband Corp A	8	$266	0.0%	$33.25 *	$83.11	-56.7%	—	530307107
GDDY	Godaddy Inc	3	$255	0.0%	$85.00 *	$179.44	-46.8%	—	380237107
SSTK	Shutterstock Inc	10	$140	0.0%	$14.00 *	$17.60	-76.0%	—	825690100
RQI-R	Cohen & Steers Quality Income RIGHT	1	$0	0.0%	$0.00	—	—	—	19247L122

Decreased Positions (207)

MSFT Microsoft Corp 6.8%

Value $84.76M (+35.6%) Shares 165,249 (-1.4%) Share Price $512.90 Est. Cost/Share $140.75 Unrealized @ Report Date +264.4%

AAPL Apple Inc 6.7%

Value $83.1M (+13.8%) Shares 249,534 (-1.1%) Share Price $333.02 Est. Cost/Share $125.86 Unrealized @ Report Date +164.6%

XMHQ Invesco S&P Mid Cap Quality ETF 1.4%

Value $17.12M (-19.4%) Shares 153,365 (-18.5%) Share Price $111.65 Est. Cost/Share $95.93 Unrealized @ Report Date +16.4%

CVX Chevron Corp 1.2%

Value $14.67M (+21.2%) Shares 71,837 (-1.6%) Share Price $204.21 Est. Cost/Share $89.39 Unrealized @ Report Date +128.4%

GOOGL Alphabet Inc-A 3.6%

Value $44.22M (-5.0%) Shares 128,515 (-1.4%) Share Price $344.08 Est. Cost/Share $146.43 Unrealized @ Report Date +135.0%

HD Home Depot Inc 0.6%

Value $8.078M (-21.2%) Shares 28,393 (-2.3%) Share Price $284.49 Est. Cost/Share $257.11 Unrealized @ Report Date +10.7%

KLAC KLA Corp 0.3%

Value $3.227M (-36.2%) Shares 16,554 (-1.3%) Share Price $194.93 Est. Cost/Share $1394.91 Unrealized @ Report Date -86.0%

MCD McDonalds Corp 0.7%

Value $8.347M (-17.5%) Shares 36,143 (-3.4%) Share Price $230.94 Est. Cost/Share $134.23 Unrealized @ Report Date +72.0%

LRCX Lam Research Corp 0.4%

Value $5.22M (-25.1%) Shares 15,890 (-1.2%) Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

LOW Lowe's Companies Inc 0.5%

Value $5.809M (-21.4%) Shares 31,521 (-6.0%) Share Price $184.29 Est. Cost/Share $62.50 Unrealized @ Report Date +194.9%

AMGN Amgen Inc 1.0%

Value $12.08M (+15.0%) Shares 28,650 (-1.2%) Share Price $421.51 Est. Cost/Share $197.29 Unrealized @ Report Date +113.6%

IBM Intl Business Machines Corp 0.3%

Value $4.058M (-22.9%) Shares 18,451 (-1.4%) Share Price $219.93 Est. Cost/Share $146.99 Unrealized @ Report Date +49.6%

GOOG Alphabet Inc-C 1.8%

Value $22.58M (-4.9%) Shares 66,271 (-1.4%) Share Price $340.74 Est. Cost/Share $174.74 Unrealized @ Report Date +95.0%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $2.495M (-31.4%) Shares 35,334 (-30.8%) Share Price $70.61 Est. Cost/Share $57.93 Unrealized @ Report Date +21.9%

MRK Merck & Co Inc 0.8%

Value $10.29M (+9.9%) Shares 70,839 (-2.8%) Share Price $145.31 Est. Cost/Share $50.86 Unrealized @ Report Date +185.7%

MPC Marathon Petroleum Corp 0.2%

Value $2.592M (+46.8%) Shares 6,556 (-5.1%) Share Price $395.42 Est. Cost/Share $138.41 Unrealized @ Report Date +185.7%

MCK McKesson Corp 0.6%

Value $7.992M (+11.4%) Shares 9,360 (-1.4%) Share Price $853.81 Est. Cost/Share $121.03 Unrealized @ Report Date +605.5%

MCHP Microchip Technology Inc 0.3%

Value $3.77M (-17.5%) Shares 48,470 (-3.3%) Share Price $77.77 Est. Cost/Share $49.73 Unrealized @ Report Date +56.4%

SGOL Aberdeen Std Gold ETF 0.0%

Value $613K (-54.1%) Shares 15,508 (-55.6%) Share Price $39.56 Est. Cost/Share $28.10 Unrealized @ Report Date +40.8%

DHR Danaher Corp 0.5%

Value $5.916M (+12.9%) Shares 26,701 (-2.9%) Share Price $221.55 Est. Cost/Share $47.77 Unrealized @ Report Date +363.7%

PEP PepsiCo Inc 0.5%

Value $6.176M (-9.8%) Shares 48,735 (-3.7%) Share Price $126.72 Est. Cost/Share $80.72 Unrealized @ Report Date +57.0%

MDLZ Mondelez International Inc 0.1%

Value $1.217M (-32.7%) Shares 21,048 (-32.7%) Share Price $57.82 Est. Cost/Share $58.36 Unrealized @ Report Date -0.9%

NSC Norfolk Southern Corp 0.6%

Value $7.886M (-6.9%) Shares 25,520 (-5.2%) Share Price $309.00 Est. Cost/Share $81.08 Unrealized @ Report Date +281.1%

PG Procter & Gamble Co 1.0%

Value $11.95M (-4.1%) Shares 82,278 (-3.2%) Share Price $145.28 Est. Cost/Share $78.61 Unrealized @ Report Date +84.8%

VGT Vanguard Info Technology Index ETF 0.1%

Value $1.356M (-26.5%) Shares 10,792 (-30.1%) Share Price $125.67 Est. Cost/Share $106.28 Unrealized @ Report Date +18.2%

AMD Advanced Micro Devices Inc 1.7%

Value $21.06M (-2.2%) Shares 34,428 (-7.2%) Share Price $611.76 Est. Cost/Share $122.14 Unrealized @ Report Date +400.9%

WM Waste Management Inc 0.3%

Value $3.878M (-10.3%) Shares 19,017 (-2.0%) Share Price $203.92 Est. Cost/Share $83.05 Unrealized @ Report Date +145.5%

BMY Bristol Myers Squibb 0.5%

Value $6.482M (+7.1%) Shares 103,875 (-1.1%) Share Price $62.40 Est. Cost/Share $43.39 Unrealized @ Report Date +43.8%

USB US Bancorp 0.1%

Value $1.445M (-22.5%) Shares 25,016 (-18.9%) Share Price $57.76 Est. Cost/Share $31.40 Unrealized @ Report Date +83.9%

ICE IntercontinentalExchange Group Inc 0.4%

Value $4.483M (+10.0%) Shares 29,487 (-11.0%) Share Price $152.03 Est. Cost/Share $88.26 Unrealized @ Report Date +72.2%

PSX Phillips 66 0.1%

Value $1.275M (+45.8%) Shares 4,992 (-3.4%) Share Price $255.31 Est. Cost/Share $58.17 Unrealized @ Report Date +338.9%

BND Vanguard Total Bond Market ETF 0.0%

Value $149K (-72.3%) Shares 2,120 (-71.0%) Share Price $70.15 Est. Cost/Share $73.50 Unrealized @ Report Date -4.6%

JPM JP Morgan Chase & Co 2.5%

Value $30.87M (-1.1%) Shares 93,313 (-2.2%) Share Price $330.83 Est. Cost/Share $80.46 Unrealized @ Report Date +311.2%

DOV Dover Corp 0.0%

Value $397K (-46.3%) Shares 2,125 (-35.6%) Share Price $187.05 Est. Cost/Share $55.49 Unrealized @ Report Date +237.1%

JNJ Johnson & Johnson 1.0%

Value $12.62M (+2.8%) Shares 47,671 (-1.4%) Share Price $264.74 Est. Cost/Share $108.44 Unrealized @ Report Date +144.1%

CARR Carrier Global Corp 0.1%

Value $812K (-29.3%) Shares 14,799 (-5.5%) Share Price $54.86 Est. Cost/Share $39.38 Unrealized @ Report Date +39.3%

AIRR First Tr RBA Amer Industrial Renaissance ETF 0.1%

Value $699K (-32.3%) Shares 6,774 (-12.6%) Share Price $103.24 Est. Cost/Share $77.53 Unrealized @ Report Date +33.2%

T AT&T Inc 0.2%

Value $2.667M (+14.2%) Shares 109,305 (-3.1%) Share Price $24.40 Est. Cost/Share $16.32 Unrealized @ Report Date +49.5%

NKE Nike Inc-B 0.1%

Value $911K (-26.0%) Shares 25,723 (-14.2%) Share Price $35.40 Est. Cost/Share $50.86 Unrealized @ Report Date -30.4%

DIS Disney Walt Co 0.3%

Value $3.989M (-7.4%) Shares 38,030 (-15.0%) Share Price $104.90 Est. Cost/Share $72.48 Unrealized @ Report Date +44.7%

YUM Yum! Brands Inc 0.1%

Value $1.033M (-22.5%) Shares 7,578 (-9.1%) Share Price $136.34 Est. Cost/Share $100.11 Unrealized @ Report Date +36.2%

TXN Texas Instruments Inc 0.1%

Value $1.664M (-15.0%) Shares 5,942 (-9.5%) Share Price $280.09 Est. Cost/Share $124.09 Unrealized @ Report Date +125.7%

NFLX Netflix Inc 0.3%

Value $3.844M (-6.7%) Shares 55,246 (-4.3%) Share Price $69.58 Est. Cost/Share $95.59 Unrealized @ Report Date -27.2%

ABT Abbott Laboratories 0.5%

Value $5.965M (+4.8%) Shares 60,357 (-3.8%) Share Price $98.83 Est. Cost/Share $39.06 Unrealized @ Report Date +153.0%

APD Air Products & Chemicals Inc 0.2%

Value $2.265M (-10.3%) Shares 8,140 (-5.5%) Share Price $278.23 Est. Cost/Share $129.39 Unrealized @ Report Date +115.0%

EPD Enterprise Products Partners LP 0.4%

Value $4.431M (-5.4%) Shares 124,418 (-2.3%) Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

KO Coca-Cola Co/The 0.7%

Value $8.589M (+3.0%) Shares 99,785 (-2.8%) Share Price $86.08 Est. Cost/Share $34.66 Unrealized @ Report Date +148.4%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $646K (-27.1%) Shares 7,276 (-29.4%) Share Price $88.83 Est. Cost/Share $103.01 Unrealized @ Report Date -13.8%

AJG Arthur J Gallagher & Co 0.2%

Value $2.459M (-8.9%) Shares 10,779 (-8.3%) Share Price $228.11 Est. Cost/Share $36.93 Unrealized @ Report Date +517.7%

D Dominion Resources Inc/VA 0.1%

Value $1.03M (-18.6%) Shares 17,018 (-8.2%) Share Price $60.52 Est. Cost/Share $39.98 Unrealized @ Report Date +51.4%

AMAT Applied Materials Inc 0.0%

Value $416K (-36.0%) Shares 814 (-9.6%) Share Price $511.38 Est. Cost/Share $187.75 Unrealized @ Report Date +172.4%

CTSH Cognizant Tech Solutions Corp-A 0.1%

Value $783K (+34.7%) Shares 13,636 (-9.2%) Share Price $57.44 Est. Cost/Share $41.27 Unrealized @ Report Date +39.2%

WY Weyerhaeuser Co 0.1%

Value $661K (-23.3%) Shares 34,717 (-3.6%) Share Price $19.05 Est. Cost/Share $20.08 Unrealized @ Report Date —

MET Metlife Inc 0.2%

Value $2.757M (+7.5%) Shares 29,285 (-3.4%) Share Price $94.16 Est. Cost/Share $42.24 Unrealized @ Report Date +122.9%

TIP iShares TIPS ETF 0.1%

Value $1.342M (-12.2%) Shares 12,901 (-7.7%) Share Price $104.04 Est. Cost/Share $109.09 Unrealized @ Report Date -4.6%

SBUX Starbucks Corp 0.1%

Value $1.736M (-9.6%) Shares 18,473 (-1.6%) Share Price $93.96 Est. Cost/Share $53.04 Unrealized @ Report Date +77.2%

ADP Automatic Data Processing Inc 0.2%

Value $1.919M (+10.2%) Shares 7,437 (-4.3%) Share Price $258.06 Est. Cost/Share $86.27 Unrealized @ Report Date +199.1%

XSMO Invesco S&P Small Cap Momentum ETF 0.1%

Value $668K (-20.0%) Shares 8,184 (-8.1%) Share Price $81.58 Est. Cost/Share $64.91 Unrealized @ Report Date +25.7%

Q Qnity Electronics Inc 0.0%

Value $397K (-29.4%) Shares 3,154 (-8.4%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

CCI Crown Castle Inc 0.1%

Value $896K (-15.4%) Shares 13,442 (-3.8%) Share Price $66.65 Est. Cost/Share $105.20 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.1%

Value $1.388M (-10.4%) Shares 7,907 (-8.4%) Share Price $175.53 Est. Cost/Share $60.44 Unrealized @ Report Date —

ENB Enbridge Inc 0.0%

Value $507K (-23.8%) Shares 10,901 (-11.1%) Share Price $46.49 Est. Cost/Share $25.73 Unrealized @ Report Date +80.7%

TFC Truist Financial Corp 0.1%

Value $1.636M (-8.6%) Shares 35,344 (-1.6%) Share Price $46.30 Est. Cost/Share $37.08 Unrealized @ Report Date +24.9%

ADBE Adobe Systems Inc 0.1%

Value $627K (-19.6%) Shares 2,613 (-31.3%) Share Price $239.94 Est. Cost/Share $318.63 Unrealized @ Report Date -24.7%

WFC Wells Fargo & Co 0.1%

Value $1.373M (-10.0%) Shares 17,153 (-7.0%) Share Price $80.05 Est. Cost/Share $36.13 Unrealized @ Report Date +121.6%

SHEL ADR Shell PLC SA 0.1%

Value $919K (+18.4%) Shares 9,670 (-3.4%) Share Price $95.05 Est. Cost/Share $62.25 Unrealized @ Report Date +52.7%

BAC Bank of America Corp 0.1%

Value $693K (-17.0%) Shares 12,737 (-13.1%) Share Price $54.43 Est. Cost/Share $31.14 Unrealized @ Report Date +74.8%

DRI Darden Restaurants Inc 0.0%

Value $168K (-45.5%) Shares 867 (-41.9%) Share Price $193.25 Est. Cost/Share $41.36 Unrealized @ Report Date +367.3%

COP ConocoPhillips Inc 0.1%

Value $902K (+18.1%) Shares 7,210 (-1.9%) Share Price $125.15 Est. Cost/Share $58.84 Unrealized @ Report Date +112.7%

DTE DTE Energy Co 0.0%

Value $206K (-39.6%) Shares 1,689 (-24.5%) Share Price $121.80 Est. Cost/Share $112.40 Unrealized @ Report Date +8.4%

ADI Analog Devices Inc 0.6%

Value $7.581M (-1.7%) Shares 19,110 (-1.6%) Share Price $396.71 Est. Cost/Share $82.10 Unrealized @ Report Date +383.2%

ACN Accenture PLC-A 0.1%

Value $848K (+17.7%) Shares 4,623 (-20.1%) Share Price $183.37 Est. Cost/Share $239.47 Unrealized @ Report Date -23.4%

WELL Welltower Inc 1.3%

Value $15.92M (-0.8%) Shares 69,165 (-2.2%) Share Price $230.24 Est. Cost/Share $44.46 Unrealized @ Report Date —

WEC WEC Energy Group Inc 0.0%

Value $607K (-16.7%) Shares 6,025 (-3.5%) Share Price $100.78 Est. Cost/Share $54.41 Unrealized @ Report Date +85.2%

LIN Linde PLC 0.0%

Value $445K (-21.4%) Shares 938 (-14.1%) Share Price $474.65 Est. Cost/Share $393.26 Unrealized @ Report Date +20.7%

ALL Allstate Corp 0.1%

Value $1.222M (-8.5%) Shares 5,507 (-1.9%) Share Price $221.86 Est. Cost/Share $95.98 Unrealized @ Report Date +131.2%

PWR Quanta Services Inc 0.0%

Value $280K (-27.8%) Shares 436 (-19.1%) Share Price $642.51 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

MRSH Marsh 0.0%

Value $307K (-25.9%) Shares 1,796 (-27.7%) Share Price $170.73 Est. Cost/Share $148.62 Unrealized @ Report Date +14.9%

OTIS Otis Worldwide Corp 0.0%

Value $516K (-16.0%) Shares 8,018 (-6.5%) Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $44,465 (-68.0%) Shares 582 (-67.3%) Share Price $76.40 Est. Cost/Share $78.23 Unrealized @ Report Date -2.3%

MT ADR ArcelorMittal-NY reg 0.0%

Value $348K (-21.3%) Shares 5,208 (-29.0%) Share Price $66.74 Est. Cost/Share $26.27 Unrealized @ Report Date +154.1%

FWONK Liberty Media Corp Del Com Liberty Formula C 0.2%

Value $2.132M (-4.1%) Shares 23,075 (-1.3%) Share Price $92.40 Est. Cost/Share $72.16 Unrealized @ Report Date —

EPAM EPAM Systems Inc 0.0%

Value $520K (+21.4%) Shares 4,803 (-11.1%) Share Price $108.36 Est. Cost/Share $234.50 Unrealized @ Report Date -53.8%

XLE SPDR Energy Select Sector ETF 0.0%

Value $251K (-26.8%) Shares 4,074 (-36.8%) Share Price $61.50 Est. Cost/Share $45.71 Unrealized @ Report Date +34.5%

FTV Fortive Corp 0.0%

Value $464K (-16.4%) Shares 8,473 (-6.9%) Share Price $54.81 Est. Cost/Share $30.92 Unrealized @ Report Date +77.3%

SOLS Solstice Advanced Matls Inc 0.0%

Value $133K (-40.3%) Shares 2,365 (-6.1%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

PLD Prologis Inc 0.1%

Value $1.051M (-7.6%) Shares 8,091 (-3.6%) Share Price $129.84 Est. Cost/Share $128.33 Unrealized @ Report Date —

SYK Stryker Corp 0.0%

Value $344K (-19.0%) Shares 1,250 (-7.4%) Share Price $275.39 Est. Cost/Share $186.37 Unrealized @ Report Date +47.8%

PM Philip Morris International 0.3%

Value $3.387M (+2.4%) Shares 17,752 (-2.9%) Share Price $190.82 Est. Cost/Share $90.33 Unrealized @ Report Date +111.2%

PGR Progressive Corp/The 0.0%

Value $20,731 (-78.6%) Shares 100 (-77.5%) Share Price $207.31 Est. Cost/Share $248.35 Unrealized @ Report Date -16.5%

FUN Six Flags Entertainment Corp 0.0%

Value $46,481 (-61.7%) Shares 4,340 (-23.8%) Share Price $10.71 Est. Cost/Share $35.05 Unrealized @ Report Date -69.4%

AWK American Water Works Co Inc 0.1%

Value $1.395M (-5.0%) Shares 10,778 (-3.5%) Share Price $129.47 Est. Cost/Share $52.14 Unrealized @ Report Date +148.3%

EPI WisdomTree India Earnings ETF 0.0%

Value $118K (-38.0%) Shares 2,893 (-34.9%) Share Price $40.73 Est. Cost/Share $44.89 Unrealized @ Report Date -9.3%

BBWI Bath & Body Works Inc 0.0%

Value $81,335 (-46.5%) Shares 5,109 (-22.3%) Share Price $15.92 Est. Cost/Share $40.27 Unrealized @ Report Date -60.5%

BSX Boston Scientific Corp 0.0%

Value $38,063 (-64.4%) Shares 872 (-65.2%) Share Price $43.65 Est. Cost/Share $87.80 Unrealized @ Report Date -50.3%

PAYX Paychex Inc 0.0%

Value $118K (-36.9%) Shares 1,193 (-37.0%) Share Price $98.50 Est. Cost/Share $111.51 Unrealized @ Report Date -11.7%

CMS CMS Energy Corp 0.0%

Value $223K (-23.4%) Shares 3,533 (-7.1%) Share Price $63.08 Est. Cost/Share $70.31 Unrealized @ Report Date -10.3%

SCHW Charles Schwab Corp/The 0.1%

Value $1.577M (+4.5%) Shares 16,138 (-1.3%) Share Price $97.74 Est. Cost/Share $81.27 Unrealized @ Report Date +20.3%

ADC Agree Realty Corp 0.0%

Value $392K (-14.8%) Shares 5,863 (-3.4%) Share Price $66.81 Est. Cost/Share $63.65 Unrealized @ Report Date —

VGIT Vanguard Inter Term Treas ETF 0.0%

Value $24,987 (-73.1%) Shares 441 (-71.9%) Share Price $56.66 Est. Cost/Share $59.78 Unrealized @ Report Date -5.2%

VCIT Vanguard Inter-Term Corporate Bond ETF 0.0%

Value $19,578 (-77.4%) Shares 250 (-76.2%) Share Price $78.31 Est. Cost/Share $82.58 Unrealized @ Report Date -5.2%

GLW Corning Inc 0.0%

Value $42,438 (-60.7%) Shares 276 (-34.8%) Share Price $153.76 Est. Cost/Share $117.81 Unrealized @ Report Date +30.5%

KKR KKR & Co Inc 0.1%

Value $763K (-7.7%) Shares 8,361 (-7.2%) Share Price $91.30 Est. Cost/Share $120.35 Unrealized @ Report Date -24.1%

ITW Illinois Tool Works Inc 0.1%

Value $976K (-6.1%) Shares 3,793 (-1.3%) Share Price $257.28 Est. Cost/Share $172.80 Unrealized @ Report Date +48.9%

AMT American Tower Corp 0.1%

Value $1.463M (-4.1%) Shares 8,939 (-4.2%) Share Price $163.69 Est. Cost/Share $182.91 Unrealized @ Report Date —

UNP Union Pacific Corp 0.3%

Value $4.297M (-1.3%) Shares 15,790 (-1.4%) Share Price $272.13 Est. Cost/Share $148.20 Unrealized @ Report Date +83.6%

SO Southern Co/The 0.0%

Value $322K (-15.3%) Shares 3,884 (-2.2%) Share Price $82.89 Est. Cost/Share $46.26 Unrealized @ Report Date +79.2%

STX Seagate Technology Hldngs PLC 0.0%

Value $364K (-13.2%) Shares 395 (-9.2%) Share Price $922.34 Est. Cost/Share $163.16 Unrealized @ Report Date +465.3%

EXR Extra Space Storage Inc 0.0%

Value $249K (-17.7%) Shares 1,895 (-9.1%) Share Price $131.51 Est. Cost/Share $119.94 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise Co 0.0%

Value $305K (+20.9%) Shares 4,773 (-14.6%) Share Price $63.89 Est. Cost/Share $19.34 Unrealized @ Report Date +230.3%

SDY SPDR S&P Dividend ETF 0.1%

Value $794K (-6.2%) Shares 5,418 (-2.5%) Share Price $146.48 Est. Cost/Share $135.16 Unrealized @ Report Date +8.4%

COF Capital One Financial Corp 0.0%

Value $105K (-33.2%) Shares 542 (-30.6%) Share Price $193.07 Est. Cost/Share $186.45 Unrealized @ Report Date +3.5%

R Ryder System Inc 0.0%

Value $52,864 (-48.6%) Shares 232 (-40.5%) Share Price $227.86 Est. Cost/Share $186.41 Unrealized @ Report Date +22.2%

MIDD Middleby Corp/The 0.0%

Value $33,974 (-59.2%) Shares 328 (-32.2%) Share Price $103.58 Est. Cost/Share $144.06 Unrealized @ Report Date -28.1%

SHW Sherwin-Williams Co/The 0.0%

Value $72,736 (-39.3%) Shares 225 (-35.3%) Share Price $323.27 Est. Cost/Share $342.20 Unrealized @ Report Date -5.5%

AZO AutoZone Inc 0.0%

Value $308K (-13.0%) Shares 109 (-1.8%) Share Price $2830.02 Est. Cost/Share $2188.60 Unrealized @ Report Date +29.3%

FDX FedEx Corp 0.0%

Value $291K (-13.6%) Shares 1,022 (-5.1%) Share Price $285.09 Est. Cost/Share $263.85 Unrealized @ Report Date +8.0%

EOG EOG Resources Inc 0.2%

Value $2.196M (+2.0%) Shares 15,940 (-3.9%) Share Price $137.76 Est. Cost/Share $108.00 Unrealized @ Report Date +27.6%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $1.266M (-3.3%) Shares 6,084 (-1.1%) Share Price $208.02 Est. Cost/Share $142.84 Unrealized @ Report Date +45.6%

TDY Teledyne Technologies Inc 0.0%

Value $26,700 (-61.9%) Shares 44 (-58.1%) Share Price $606.82 Est. Cost/Share $568.23 Unrealized @ Report Date +6.8%

JCI Johnson Controls Intl PLC 0.3%

Value $3.556M (-1.1%) Shares 23,920 (-2.8%) Share Price $148.65 Est. Cost/Share $36.99 Unrealized @ Report Date +301.9%

MPWR Monolithic Power Systems Inc 0.0%

Value $75,444 (-35.0%) Shares 56 (-33.3%) Share Price $1347.21 Est. Cost/Share $922.86 Unrealized @ Report Date +46.0%

CBRE CBRE Group Inc 0.0%

Value $72,842 (-35.3%) Shares 567 (-32.2%) Share Price $128.47 Est. Cost/Share $129.47 Unrealized @ Report Date -0.8%

PYPL PayPal Holdings Inc 0.0%

Value $2,679 (-93.6%) Shares 51 (-94.7%) Share Price $52.53 Est. Cost/Share $68.75 Unrealized @ Report Date -23.6%

DVY iShares Select Dividend ETF 0.0%

Value $272K (-12.5%) Shares 1,790 (-10.1%) Share Price $152.07 Est. Cost/Share $114.15 Unrealized @ Report Date +33.2%

ON ON Semiconductor Corp 0.0%

Value $29,211 (-56.7%) Shares 380 (-46.8%) Share Price $76.87 Est. Cost/Share $71.10 Unrealized @ Report Date +8.1%

VLUE iShares Edge MSCI USA Value ETF 0.0%

Value $496K (-7.0%) Shares 2,504 (-6.2%) Share Price $198.00 Est. Cost/Share $125.60 Unrealized @ Report Date +57.6%

HXL Hexcel Corp 0.0%

Value $38,771 (-49.1%) Shares 462 (-39.3%) Share Price $83.92 Est. Cost/Share $67.68 Unrealized @ Report Date +24.0%

CTVA Corteva Inc 0.0%

Value $255K (-12.7%) Shares 3,280 (-4.8%) Share Price $77.65 Est. Cost/Share $61.74 Unrealized @ Report Date +25.8%

SNA Snap-On Inc 0.0%

Value $22,164 (-61.8%) Shares 61 (-57.6%) Share Price $363.34 Est. Cost/Share $350.29 Unrealized @ Report Date +3.7%

NGG ADR National Grid PLC SpA 0.0%

Value $12,814 (-73.4%) Shares 169 (-71.0%) Share Price $75.82 Est. Cost/Share $75.39 Unrealized @ Report Date +0.6%

RSG Republic Services Inc 0.0%

Value $110K (-23.9%) Shares 523 (-22.7%) Share Price $209.87 Est. Cost/Share $227.08 Unrealized @ Report Date -7.6%

BK Bank of New York Mellon Corp 0.0%

Value $407K (-7.6%) Shares 2,813 (-7.6%) Share Price $144.63 Est. Cost/Share $91.27 Unrealized @ Report Date —

GATX GATX Corp 0.0%

Value $25,843 (-55.5%) Shares 152 (-53.7%) Share Price $170.02 Est. Cost/Share $166.42 Unrealized @ Report Date +2.2%

ED Consolidated Edison Inc 0.0%

Value $92,296 (-24.4%) Shares 903 (-18.1%) Share Price $102.21 Est. Cost/Share $105.12 Unrealized @ Report Date -2.8%

CF CF Industries Holdings Inc 0.0%

Value $33,062 (-47.1%) Shares 287 (-50.3%) Share Price $115.20 Est. Cost/Share $101.00 Unrealized @ Report Date +14.1%

IVE iShares S&P 500 Value ETF 0.1%

Value $1.521M (-1.9%) Shares 6,663 (-2.4%) Share Price $228.28 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%

GWW Grainger W W Inc 0.0%

Value $80,974 (-25.6%) Shares 65 (-18.8%) Share Price $1245.75 Est. Cost/Share $1067.99 Unrealized @ Report Date +16.6%

MMM 3M Company 0.1%

Value $1.184M (-2.3%) Shares 7,212 (-3.6%) Share Price $164.15 Est. Cost/Share $111.15 Unrealized @ Report Date +47.7%

HII Huntington Ingalls Industries Inc 0.0%

Value $13,354 (-67.3%) Shares 50 (-65.8%) Share Price $267.08 Est. Cost/Share $295.21 Unrealized @ Report Date -9.5%

CNC Centene Corp 0.0%

Value $87,589 (-22.7%) Shares 1,410 (-20.1%) Share Price $62.12 Est. Cost/Share $57.62 Unrealized @ Report Date +7.8%

FDXF Fedex Freight Hldg Co Inc 0.0%

Value $55,784 (-31.2%) Shares 510 (-5.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TMUS T-Mobile US Inc 0.0%

Value $288K (-8.0%) Shares 1,769 (-5.4%) Share Price $163.08 Est. Cost/Share $209.99 Unrealized @ Report Date -22.3%

RGA Reinsurance Group of America 0.0%

Value $52,203 (-32.4%) Shares 212 (-41.6%) Share Price $246.24 Est. Cost/Share $200.80 Unrealized @ Report Date +22.6%

DTM DT Midstream Inc 0.0%

Value $27,000 (-47.4%) Shares 226 (-35.4%) Share Price $119.47 Est. Cost/Share $99.18 Unrealized @ Report Date +20.5%

NOW ServiceNow Inc 0.0%

Value $18,895 (-56.2%) Shares 141 (-67.6%) Share Price $134.01 Est. Cost/Share $172.27 Unrealized @ Report Date -22.2%

VTR Ventas Inc 0.0%

Value $113K (-17.1%) Shares 1,328 (-13.4%) Share Price $85.02 Est. Cost/Share $67.20 Unrealized @ Report Date —

DHI DR Horton Inc 0.0%

Value $18,311 (-55.9%) Shares 134 (-47.5%) Share Price $136.65 Est. Cost/Share $135.09 Unrealized @ Report Date +1.2%

HLI Houlihan Lokey Inc 0.0%

Value $24,131 (-48.7%) Shares 191 (-45.6%) Share Price $126.34 Est. Cost/Share $157.88 Unrealized @ Report Date -20.0%

TSM ADR Taiwan Semiconductor Mfg Ltd-III Sp 0.0%

Value $210K (-9.8%) Shares 460 (-5.5%) Share Price $456.19 Est. Cost/Share $225.78 Unrealized @ Report Date +102.0%

BP ADR BP PLC- II Sp 0.0%

Value $121K (-14.9%) Shares 2,760 (-28.5%) Share Price $43.99 Est. Cost/Share $34.31 Unrealized @ Report Date +28.2%

CDW CDW Corp 0.0%

Value $1,282 (-94.2%) Shares 10 (-93.6%) Share Price $128.20 Est. Cost/Share $222.10 Unrealized @ Report Date -42.3%

RAL Ralliant Corp 0.0%

Value $79,822 (-20.5%) Shares 1,154 (-15.3%) Share Price $69.17 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

RYN Rayonier Inc 0.0%

Value $53,060 (-27.4%) Shares 2,890 (-15.9%) Share Price $18.36 Est. Cost/Share $22.18 Unrealized @ Report Date —

KIM Kimco Realty Corp 0.0%

Value $19,700 (-49.6%) Shares 887 (-42.4%) Share Price $22.21 Est. Cost/Share $22.27 Unrealized @ Report Date —

HCA HCA Healthcare Inc 0.1%

Value $963K (+2.0%) Shares 2,256 (-6.8%) Share Price $426.74 Est. Cost/Share $152.86 Unrealized @ Report Date +179.2%

ESS Essex Property Trust Inc 0.0%

Value $32,327 (-36.6%) Shares 120 (-31.4%) Share Price $269.39 Est. Cost/Share $278.84 Unrealized @ Report Date —

NXPI NXP Semiconductors NV 0.0%

Value $9,264 (-66.7%) Shares 39 (-60.6%) Share Price $237.54 Est. Cost/Share $241.32 Unrealized @ Report Date -1.6%

AFL AFLAC Inc 0.0%

Value $151K (-10.7%) Shares 1,355 (-6.3%) Share Price $111.78 Est. Cost/Share $104.36 Unrealized @ Report Date +7.1%

TRN Trinity Industries Inc 0.0%

Value $23,114 (-43.9%) Shares 905 (-24.0%) Share Price $25.54 Est. Cost/Share $24.93 Unrealized @ Report Date +2.4%

KN Knowles Corp 0.0%

Value $15,603 (-53.0%) Shares 420 (-47.5%) Share Price $37.15 Est. Cost/Share $16.14 Unrealized @ Report Date +130.1%

O Realty Income Corp 0.0%

Value $57,015 (-23.5%) Shares 1,050 (-12.7%) Share Price $54.30 Est. Cost/Share $54.47 Unrealized @ Report Date —

RJF Raymond James Financial Inc 0.1%

Value $1.264M (+1.4%) Shares 7,998 (-2.5%) Share Price $158.02 Est. Cost/Share $62.85 Unrealized @ Report Date +151.4%

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $29,144 (-36.7%) Shares 400 (-33.3%) Share Price $72.86 Est. Cost/Share $76.16 Unrealized @ Report Date -4.3%

PKG Packaging Corp of America 0.0%

Value $87,807 (-15.9%) Shares 383 (-12.6%) Share Price $229.26 Est. Cost/Share $207.72 Unrealized @ Report Date +10.4%

VCSH Vanguard S/T Corp Bond ETF 0.0%

Value $96,408 (-14.6%) Shares 1,248 (-12.6%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

CMG Chipotle Mexican Grill Inc 0.0%

Value $32,621 (-33.4%) Shares 1,021 (-29.1%) Share Price $31.95 Est. Cost/Share $60.03 Unrealized @ Report Date -46.8%

EMN Eastman Chemical Company 0.0%

Value $61,663 (-20.8%) Shares 951 (-18.2%) Share Price $64.84 Est. Cost/Share $75.43 Unrealized @ Report Date -14.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $18,886 (-45.5%) Shares 50 (-57.6%) Share Price $377.72 Est. Cost/Share $263.62 Unrealized @ Report Date +43.3%

SPG Simon Property Group Inc 0.0%

Value $30,716 (-33.7%) Shares 153 (-26.1%) Share Price $200.76 Est. Cost/Share $170.85 Unrealized @ Report Date —

WAT Waters Corporation 0.0%

Value $2,197 (-87.3%) Shares 5 (-89.1%) Share Price $439.40 Est. Cost/Share $342.25 Unrealized @ Report Date +28.4%

VLTO Veralto Corp 0.1%

Value $780K (+1.9%) Shares 8,275 (-4.2%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

CI Cigna Group/The 0.0%

Value $229K (-6.0%) Shares 841 (-4.6%) Share Price $271.83 Est. Cost/Share $204.74 Unrealized @ Report Date +32.8%

FCPT Four Corners Property Trust Inc 0.0%

Value $8,769 (-62.2%) Shares 403 (-57.4%) Share Price $21.76 Est. Cost/Share $26.91 Unrealized @ Report Date —

CDNS Cadence Design System Inc 0.0%

Value $10,566 (-57.3%) Shares 32 (-51.5%) Share Price $330.19 Est. Cost/Share $321.27 Unrealized @ Report Date +2.8%

DDOG Datadog Inc-A 0.0%

Value $24,920 (-36.2%) Shares 91 (-39.3%) Share Price $273.85 Est. Cost/Share $164.67 Unrealized @ Report Date +66.3%

KMI Kinder Morgan Inc 0.0%

Value $148K (-8.7%) Shares 4,898 (-3.2%) Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

VIG Vanguard Dividend Appreciation Index ETF 0.0%

Value $386K (-3.4%) Shares 1,655 (-2.1%) Share Price $233.31 Est. Cost/Share $204.09 Unrealized @ Report Date +14.3%

DOW Dow Inc 0.0%

Value $106K (-11.1%) Shares 3,831 (-11.7%) Share Price $27.54 Est. Cost/Share $28.10 Unrealized @ Report Date -2.0%

HAL Halliburton Company 0.0%

Value $40,386 (-24.5%) Shares 1,270 (-19.4%) Share Price $31.80 Est. Cost/Share $33.23 Unrealized @ Report Date -4.3%

— Blackrock Build America Bond 0.0%

Value $39,744 (-23.7%) Shares 2,760 (-14.3%) Share Price $14.40 Est. Cost/Share $16.11 Unrealized @ Report Date —

AON Aon PLC-A 0.0%

Value $10,240 (-50.2%) Shares 37 (-40.3%) Share Price $276.76 Est. Cost/Share $350.22 Unrealized @ Report Date -21.0%

OHI Omega Healthcare Investors 0.0%

Value $4,631 (-65.4%) Shares 100 (-64.4%) Share Price $46.31 Est. Cost/Share $43.75 Unrealized @ Report Date —

IQV IQVIA Holdings Inc 0.0%

Value $23,928 (-26.3%) Shares 89 (-47.0%) Share Price $268.85 Est. Cost/Share $151.33 Unrealized @ Report Date +77.7%

BKR Baker Hughes Co 0.0%

Value $42,493 (-15.6%) Shares 774 (-14.7%) Share Price $54.90 Est. Cost/Share $51.80 Unrealized @ Report Date +6.0%

UDR UDR Inc 0.0%

Value $10,132 (-42.7%) Shares 302 (-31.8%) Share Price $33.55 Est. Cost/Share $40.20 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $66,174 (-10.0%) Shares 241 (-8.7%) Share Price $274.58 Est. Cost/Share $262.31 Unrealized @ Report Date +4.7%

OGE OGE Energy Corporation 0.0%

Value $13,808 (-33.7%) Shares 304 (-29.0%) Share Price $45.42 Est. Cost/Share $44.37 Unrealized @ Report Date +2.4%

TSCO Tractor Supply Co 0.0%

Value $15,645 (-30.3%) Shares 500 (-29.6%) Share Price $31.29 Est. Cost/Share $50.71 Unrealized @ Report Date -38.3%

ACM AECOM Technology Corp 0.0%

Value $5,247 (-48.2%) Shares 89 (-38.6%) Share Price $58.96 Est. Cost/Share $103.04 Unrealized @ Report Date -42.8%

BEN Franklin Resources Inc 0.0%

Value $14,550 (-24.2%) Shares 453 (-21.5%) Share Price $32.12 Est. Cost/Share $19.79 Unrealized @ Report Date +62.3%

CEG Constellation Energy Corp 0.0%

Value $480K (-0.9%) Shares 1,889 (-3.1%) Share Price $254.02 Est. Cost/Share $155.13 Unrealized @ Report Date +63.7%

OMC Omnicom Group Inc 0.0%

Value $15,462 (-22.2%) Shares 210 (-23.1%) Share Price $73.63 Est. Cost/Share $71.94 Unrealized @ Report Date +2.3%

VNT Vontier Corp 0.0%

Value $23,330 (-15.2%) Shares 743 (-21.7%) Share Price $31.40 Est. Cost/Share $34.06 Unrealized @ Report Date -7.8%

VTRS Viatris Inc 0.0%

Value $53,408 (+7.5%) Shares 3,014 (-3.7%) Share Price $17.72 Est. Cost/Share $8.40 Unrealized @ Report Date +110.8%

SOLV Solventum Corp 0.0%

Value $87,886 (+4.3%) Shares 997 (-8.7%) Share Price $88.15 Est. Cost/Share $70.81 Unrealized @ Report Date +24.5%

PNC PNC Financial 0.0%

Value $19,559 (-15.5%) Shares 88 (-6.4%) Share Price $222.26 Est. Cost/Share $204.54 Unrealized @ Report Date +8.7%

SPB Spectrum Brands Holdings Inc 0.0%

Value $2,067 (-53.7%) Shares 26 (-50.0%) Share Price $79.50 Est. Cost/Share $59.63 Unrealized @ Report Date +33.3%

KR Kroger Co/The 0.0%

Value $44,551 (-3.9%) Shares 760 (-9.0%) Share Price $58.62 Est. Cost/Share $66.50 Unrealized @ Report Date -11.9%

OXY/WS Occidental Pete Corp 0.0%

Value $9,410 (+19.8%) Shares 283 (-4.1%) Share Price $33.25 Est. Cost/Share $20.71 Unrealized @ Report Date —

GEHC GE Healthcare Technologies Inc 0.0%

Value $49,943 (-3.0%) Shares 764 (-5.0%) Share Price $65.37 Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%

PARR Par Pacific Holdings Inc 0.0%

Value $2,041 (-27.2%) Shares 25 (-50.0%) Share Price $81.64 Est. Cost/Share $19.05 Unrealized @ Report Date +328.4%

BATRK Atlanta Braves Hldgs Inc-C 0.0%

Value $10,006 (-6.9%) Shares 189 (-8.7%) Share Price $52.94 Est. Cost/Share $40.89 Unrealized @ Report Date +29.5%

IR Ingersoll-Rand Inc 0.0%

Value $225 (-72.6%) Shares 3 (-70.0%) Share Price $75.00 Est. Cost/Share $81.88 Unrealized @ Report Date -8.3%

KD Kyndryl Holdings Inc 0.0%

Value $338 (-57.3%) Shares 30 (-57.1%) Share Price $11.27 Est. Cost/Share $36.16 Unrealized @ Report Date -68.9%

FEMY Femasys Inc 0.0%

Value $13 (-96.4%) Shares 6 (-93.1%) Share Price $2.17 Est. Cost/Share $4.18 Unrealized @ Report Date —

CACI CACI International Inc-A 0.0%

Value $70,657 (+0.3%) Shares 116 (-23.7%) Share Price $609.11 Est. Cost/Share $459.02 Unrealized @ Report Date +32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	165,249 (-1.4%)	$84.76M (+35.6%)	6.8%	$512.90	$140.75	+264.4%	Com	594918104
AAPL	Apple Inc	249,534 (-1.1%)	$83.1M (+13.8%)	6.7%	$333.02	$125.86	+164.6%	Com	037833100
XMHQ	Invesco S&P Mid Cap Quality ETF	153,365 (-18.5%)	$17.12M (-19.4%)	1.4%	$111.65	$95.93	+16.4%	Com	46137V472
CVX	Chevron Corp	71,837 (-1.6%)	$14.67M (+21.2%)	1.2%	$204.21	$89.39	+128.4%	Com	166764100
GOOGL	Alphabet Inc-A	128,515 (-1.4%)	$44.22M (-5.0%)	3.6%	$344.08	$146.43	+135.0%	Com	02079K305
HD	Home Depot Inc	28,393 (-2.3%)	$8.078M (-21.2%)	0.6%	$284.49	$257.11	+10.7%	Com	437076102
KLAC	KLA Corp	16,554 (-1.3%)	$3.227M (-36.2%)	0.3%	$194.93	$1394.91	-86.0%	Com	482480100
MCD	McDonalds Corp	36,143 (-3.4%)	$8.347M (-17.5%)	0.7%	$230.94	$134.23	+72.0%	Com	580135101
LRCX	Lam Research Corp	15,890 (-1.2%)	$5.22M (-25.1%)	0.4%	$328.51	$78.11	+320.6%	Com	512807306
LOW	Lowe's Companies Inc	31,521 (-6.0%)	$5.809M (-21.4%)	0.5%	$184.29	$62.50	+194.9%	Com	548661107
AMGN	Amgen Inc	28,650 (-1.2%)	$12.08M (+15.0%)	1.0%	$421.51	$197.29	+113.6%	Com	031162100
IBM	Intl Business Machines Corp	18,451 (-1.4%)	$4.058M (-22.9%)	0.3%	$219.93	$146.99	+49.6%	Com	459200101
GOOG	Alphabet Inc-C	66,271 (-1.4%)	$22.58M (-4.9%)	1.8%	$340.74	$174.74	+95.0%	Com	02079K107
VEA	Vanguard FTSE Developed Markets ETF	35,334 (-30.8%)	$2.495M (-31.4%)	0.2%	$70.61	$57.93	+21.9%	Com	921943858
MRK	Merck & Co Inc	70,839 (-2.8%)	$10.29M (+9.9%)	0.8%	$145.31	$50.86	+185.7%	Com	58933Y105
MPC	Marathon Petroleum Corp	6,556 (-5.1%)	$2.592M (+46.8%)	0.2%	$395.42	$138.41	+185.7%	Com	56585A102
MCK	McKesson Corp	9,360 (-1.4%)	$7.992M (+11.4%)	0.6%	$853.81	$121.03	+605.5%	Com	58155Q103
MCHP	Microchip Technology Inc	48,470 (-3.3%)	$3.77M (-17.5%)	0.3%	$77.77	$49.73	+56.4%	Com	595017104
SGOL	Aberdeen Std Gold ETF	15,508 (-55.6%)	$613K (-54.1%)	0.0%	$39.56	$28.10	+40.8%	Com	00326A104
DHR	Danaher Corp	26,701 (-2.9%)	$5.916M (+12.9%)	0.5%	$221.55	$47.77	+363.7%	Com	235851102
PEP	PepsiCo Inc	48,735 (-3.7%)	$6.176M (-9.8%)	0.5%	$126.72	$80.72	+57.0%	Com	713448108
MDLZ	Mondelez International Inc	21,048 (-32.7%)	$1.217M (-32.7%)	0.1%	$57.82	$58.36	-0.9%	Com	609207105
NSC	Norfolk Southern Corp	25,520 (-5.2%)	$7.886M (-6.9%)	0.6%	$309.00	$81.08	+281.1%	Com	655844108
PG	Procter & Gamble Co	82,278 (-3.2%)	$11.95M (-4.1%)	1.0%	$145.28	$78.61	+84.8%	Com	742718109
VGT	Vanguard Info Technology Index ETF	10,792 (-30.1%)	$1.356M (-26.5%)	0.1%	$125.67	$106.28	+18.2%	Com	92204A702
AMD	Advanced Micro Devices Inc	34,428 (-7.2%)	$21.06M (-2.2%)	1.7%	$611.76	$122.14	+400.9%	Com	007903107
WM	Waste Management Inc	19,017 (-2.0%)	$3.878M (-10.3%)	0.3%	$203.92	$83.05	+145.5%	Com	94106L109
BMY	Bristol Myers Squibb	103,875 (-1.1%)	$6.482M (+7.1%)	0.5%	$62.40	$43.39	+43.8%	Com	110122108
USB	US Bancorp	25,016 (-18.9%)	$1.445M (-22.5%)	0.1%	$57.76	$31.40	+83.9%	Com	902973304
ICE	IntercontinentalExchange Group Inc	29,487 (-11.0%)	$4.483M (+10.0%)	0.4%	$152.03	$88.26	+72.2%	Com	45866F104
PSX	Phillips 66	4,992 (-3.4%)	$1.275M (+45.8%)	0.1%	$255.31	$58.17	+338.9%	Com	718546104
BND	Vanguard Total Bond Market ETF	2,120 (-71.0%)	$149K (-72.3%)	0.0%	$70.15	$73.50	-4.6%	Com	921937835
JPM	JP Morgan Chase & Co	93,313 (-2.2%)	$30.87M (-1.1%)	2.5%	$330.83	$80.46	+311.2%	Com	46625H100
DOV	Dover Corp	2,125 (-35.6%)	$397K (-46.3%)	0.0%	$187.05	$55.49	+237.1%	Com	260003108
JNJ	Johnson & Johnson	47,671 (-1.4%)	$12.62M (+2.8%)	1.0%	$264.74	$108.44	+144.1%	Com	478160104
CARR	Carrier Global Corp	14,799 (-5.5%)	$812K (-29.3%)	0.1%	$54.86	$39.38	+39.3%	Com	14448C104
AIRR	First Tr RBA Amer Industrial Renaissance ETF	6,774 (-12.6%)	$699K (-32.3%)	0.1%	$103.24	$77.53	+33.2%	Com	33738R704
T	AT&T Inc	109,305 (-3.1%)	$2.667M (+14.2%)	0.2%	$24.40	$16.32	+49.5%	Com	00206R102
NKE	Nike Inc-B	25,723 (-14.2%)	$911K (-26.0%)	0.1%	$35.40	$50.86	-30.4%	Com	654106103
DIS	Disney Walt Co	38,030 (-15.0%)	$3.989M (-7.4%)	0.3%	$104.90	$72.48	+44.7%	Com	254687106
YUM	Yum! Brands Inc	7,578 (-9.1%)	$1.033M (-22.5%)	0.1%	$136.34	$100.11	+36.2%	Com	988498101
TXN	Texas Instruments Inc	5,942 (-9.5%)	$1.664M (-15.0%)	0.1%	$280.09	$124.09	+125.7%	Com	882508104
NFLX	Netflix Inc	55,246 (-4.3%)	$3.844M (-6.7%)	0.3%	$69.58	$95.59	-27.2%	Com	64110L106
ABT	Abbott Laboratories	60,357 (-3.8%)	$5.965M (+4.8%)	0.5%	$98.83	$39.06	+153.0%	Com	002824100
APD	Air Products & Chemicals Inc	8,140 (-5.5%)	$2.265M (-10.3%)	0.2%	$278.23	$129.39	+115.0%	Com	009158106
EPD	Enterprise Products Partners LP	124,418 (-2.3%)	$4.431M (-5.4%)	0.4%	$35.61	$31.01	—	Com	293792107
KO	Coca-Cola Co/The	99,785 (-2.8%)	$8.589M (+3.0%)	0.7%	$86.08	$34.66	+148.4%	Com	191216100
ZBH	Zimmer Biomet Holdings Inc	7,276 (-29.4%)	$646K (-27.1%)	0.1%	$88.83	$103.01	-13.8%	Com	98956P102
AJG	Arthur J Gallagher & Co	10,779 (-8.3%)	$2.459M (-8.9%)	0.2%	$228.11	$36.93	+517.7%	Com	363576109
D	Dominion Resources Inc/VA	17,018 (-8.2%)	$1.03M (-18.6%)	0.1%	$60.52	$39.98	+51.4%	Com	25746U109
AMAT	Applied Materials Inc	814 (-9.6%)	$416K (-36.0%)	0.0%	$511.38	$187.75	+172.4%	Com	038222105
CTSH	Cognizant Tech Solutions Corp-A	13,636 (-9.2%)	$783K (+34.7%)	0.1%	$57.44	$41.27	+39.2%	Com	192446102
WY	Weyerhaeuser Co	34,717 (-3.6%)	$661K (-23.3%)	0.1%	$19.05	$20.08	—	Com	962166104
MET	Metlife Inc	29,285 (-3.4%)	$2.757M (+7.5%)	0.2%	$94.16	$42.24	+122.9%	Com	59156R108
TIP	iShares TIPS ETF	12,901 (-7.7%)	$1.342M (-12.2%)	0.1%	$104.04	$109.09	-4.6%	Com	464287176
SBUX	Starbucks Corp	18,473 (-1.6%)	$1.736M (-9.6%)	0.1%	$93.96	$53.04	+77.2%	Com	855244109
ADP	Automatic Data Processing Inc	7,437 (-4.3%)	$1.919M (+10.2%)	0.2%	$258.06	$86.27	+199.1%	Com	053015103
XSMO	Invesco S&P Small Cap Momentum ETF	8,184 (-8.1%)	$668K (-20.0%)	0.1%	$81.58	$64.91	+25.7%	Com	46137V498
Q	Qnity Electronics Inc	3,154 (-8.4%)	$397K (-29.4%)	0.0%	$125.74	$84.91	+48.1%	Com	74743L100
CCI	Crown Castle Inc	13,442 (-3.8%)	$896K (-15.4%)	0.1%	$66.65	$105.20	—	Com	22822V101
DLR	Digital Realty Trust Inc	7,907 (-8.4%)	$1.388M (-10.4%)	0.1%	$175.53	$60.44	—	Com	253868103
ENB	Enbridge Inc	10,901 (-11.1%)	$507K (-23.8%)	0.0%	$46.49	$25.73	+80.7%	Com	29250N105
TFC	Truist Financial Corp	35,344 (-1.6%)	$1.636M (-8.6%)	0.1%	$46.30	$37.08	+24.9%	Com	89832Q109
ADBE	Adobe Systems Inc	2,613 (-31.3%)	$627K (-19.6%)	0.1%	$239.94	$318.63	-24.7%	Com	00724F101
WFC	Wells Fargo & Co	17,153 (-7.0%)	$1.373M (-10.0%)	0.1%	$80.05	$36.13	+121.6%	Com	949746101
SHEL	ADR Shell PLC SA	9,670 (-3.4%)	$919K (+18.4%)	0.1%	$95.05	$62.25	+52.7%	Com	780259305
BAC	Bank of America Corp	12,737 (-13.1%)	$693K (-17.0%)	0.1%	$54.43	$31.14	+74.8%	Com	060505104
DRI	Darden Restaurants Inc	867 (-41.9%)	$168K (-45.5%)	0.0%	$193.25	$41.36	+367.3%	Com	237194105
COP	ConocoPhillips Inc	7,210 (-1.9%)	$902K (+18.1%)	0.1%	$125.15	$58.84	+112.7%	Com	20825C104
DTE	DTE Energy Co	1,689 (-24.5%)	$206K (-39.6%)	0.0%	$121.80	$112.40	+8.4%	Com	233331107
ADI	Analog Devices Inc	19,110 (-1.6%)	$7.581M (-1.7%)	0.6%	$396.71	$82.10	+383.2%	Com	032654105
ACN	Accenture PLC-A	4,623 (-20.1%)	$848K (+17.7%)	0.1%	$183.37	$239.47	-23.4%	Com	G1151C101
WELL	Welltower Inc	69,165 (-2.2%)	$15.92M (-0.8%)	1.3%	$230.24	$44.46	—	Com	95040Q104
WEC	WEC Energy Group Inc	6,025 (-3.5%)	$607K (-16.7%)	0.0%	$100.78	$54.41	+85.2%	Com	92939U106
LIN	Linde PLC	938 (-14.1%)	$445K (-21.4%)	0.0%	$474.65	$393.26	+20.7%	Com	G54950103
ALL	Allstate Corp	5,507 (-1.9%)	$1.222M (-8.5%)	0.1%	$221.86	$95.98	+131.2%	Com	020002101
PWR	Quanta Services Inc	436 (-19.1%)	$280K (-27.8%)	0.0%	$642.51	$320.76	+100.3%	Com	74762E102
MRSH	Marsh	1,796 (-27.7%)	$307K (-25.9%)	0.0%	$170.73	$148.62	+14.9%	Com	571748102
OTIS	Otis Worldwide Corp	8,018 (-6.5%)	$516K (-16.0%)	0.0%	$64.32	$47.48	+35.5%	Com	68902V107
BSV	Vanguard Short-Term Bond ETF	582 (-67.3%)	$44,465 (-68.0%)	0.0%	$76.40	$78.23	-2.3%	Com	921937827
MT	ADR ArcelorMittal-NY reg	5,208 (-29.0%)	$348K (-21.3%)	0.0%	$66.74	$26.27	+154.1%	Com	03938L203
FWONK	Liberty Media Corp Del Com Liberty Formula C	23,075 (-1.3%)	$2.132M (-4.1%)	0.2%	$92.40	$72.16	—	Com	531229755
EPAM	EPAM Systems Inc	4,803 (-11.1%)	$520K (+21.4%)	0.0%	$108.36	$234.50	-53.8%	Com	29414B104
XLE	SPDR Energy Select Sector ETF	4,074 (-36.8%)	$251K (-26.8%)	0.0%	$61.50	$45.71	+34.5%	Com	81369Y506
FTV	Fortive Corp	8,473 (-6.9%)	$464K (-16.4%)	0.0%	$54.81	$30.92	+77.3%	Com	34959J108
SOLS	Solstice Advanced Matls Inc	2,365 (-6.1%)	$133K (-40.3%)	0.0%	$56.32	$47.08	+19.6%	Com	83443Q103
PLD	Prologis Inc	8,091 (-3.6%)	$1.051M (-7.6%)	0.1%	$129.84	$128.33	—	Com	74340W103
SYK	Stryker Corp	1,250 (-7.4%)	$344K (-19.0%)	0.0%	$275.39	$186.37	+47.8%	Com	863667101
PM	Philip Morris International	17,752 (-2.9%)	$3.387M (+2.4%)	0.3%	$190.82	$90.33	+111.2%	Com	718172109
PGR	Progressive Corp/The	100 (-77.5%)	$20,731 (-78.6%)	0.0%	$207.31	$248.35	-16.5%	Com	743315103
FUN	Six Flags Entertainment Corp	4,340 (-23.8%)	$46,481 (-61.7%)	0.0%	$10.71	$35.05	-69.4%	Com	83001C108
AWK	American Water Works Co Inc	10,778 (-3.5%)	$1.395M (-5.0%)	0.1%	$129.47	$52.14	+148.3%	Com	030420103
EPI	WisdomTree India Earnings ETF	2,893 (-34.9%)	$118K (-38.0%)	0.0%	$40.73	$44.89	-9.3%	Com	97717W422
BBWI	Bath & Body Works Inc	5,109 (-22.3%)	$81,335 (-46.5%)	0.0%	$15.92	$40.27	-60.5%	Com	070830104
BSX	Boston Scientific Corp	872 (-65.2%)	$38,063 (-64.4%)	0.0%	$43.65	$87.80	-50.3%	Com	101137107
PAYX	Paychex Inc	1,193 (-37.0%)	$118K (-36.9%)	0.0%	$98.50	$111.51	-11.7%	Com	704326107
CMS	CMS Energy Corp	3,533 (-7.1%)	$223K (-23.4%)	0.0%	$63.08	$70.31	-10.3%	Com	125896100
SCHW	Charles Schwab Corp/The	16,138 (-1.3%)	$1.577M (+4.5%)	0.1%	$97.74	$81.27	+20.3%	Com	808513105
ADC	Agree Realty Corp	5,863 (-3.4%)	$392K (-14.8%)	0.0%	$66.81	$63.65	—	Com	008492100
VGIT	Vanguard Inter Term Treas ETF	441 (-71.9%)	$24,987 (-73.1%)	0.0%	$56.66	$59.78	-5.2%	Com	92206C706
VCIT	Vanguard Inter-Term Corporate Bond ETF	250 (-76.2%)	$19,578 (-77.4%)	0.0%	$78.31	$82.58	-5.2%	Com	92206C870
GLW	Corning Inc	276 (-34.8%)	$42,438 (-60.7%)	0.0%	$153.76	$117.81	+30.5%	Com	219350105
KKR	KKR & Co Inc	8,361 (-7.2%)	$763K (-7.7%)	0.1%	$91.30	$120.35	-24.1%	Com	48251W104
ITW	Illinois Tool Works Inc	3,793 (-1.3%)	$976K (-6.1%)	0.1%	$257.28	$172.80	+48.9%	Com	452308109
AMT	American Tower Corp	8,939 (-4.2%)	$1.463M (-4.1%)	0.1%	$163.69	$182.91	—	Com	03027X100
UNP	Union Pacific Corp	15,790 (-1.4%)	$4.297M (-1.3%)	0.3%	$272.13	$148.20	+83.6%	Com	907818108
SO	Southern Co/The	3,884 (-2.2%)	$322K (-15.3%)	0.0%	$82.89	$46.26	+79.2%	Com	842587107
STX	Seagate Technology Hldngs PLC	395 (-9.2%)	$364K (-13.2%)	0.0%	$922.34	$163.16	+465.3%	Com	G7997R103
EXR	Extra Space Storage Inc	1,895 (-9.1%)	$249K (-17.7%)	0.0%	$131.51	$119.94	—	Com	30225T102
HPE	Hewlett Packard Enterprise Co	4,773 (-14.6%)	$305K (+20.9%)	0.0%	$63.89	$19.34	+230.3%	Com	42824C109
SDY	SPDR S&P Dividend ETF	5,418 (-2.5%)	$794K (-6.2%)	0.1%	$146.48	$135.16	+8.4%	Com	78464A763
COF	Capital One Financial Corp	542 (-30.6%)	$105K (-33.2%)	0.0%	$193.07	$186.45	+3.5%	Com	14040H105
R	Ryder System Inc	232 (-40.5%)	$52,864 (-48.6%)	0.0%	$227.86	$186.41	+22.2%	Com	783549108
MIDD	Middleby Corp/The	328 (-32.2%)	$33,974 (-59.2%)	0.0%	$103.58	$144.06	-28.1%	Com	596278101
SHW	Sherwin-Williams Co/The	225 (-35.3%)	$72,736 (-39.3%)	0.0%	$323.27	$342.20	-5.5%	Com	824348106
AZO	AutoZone Inc	109 (-1.8%)	$308K (-13.0%)	0.0%	$2830.02	$2188.60	+29.3%	Com	053332102
FDX	FedEx Corp	1,022 (-5.1%)	$291K (-13.6%)	0.0%	$285.09	$263.85	+8.0%	Com	31428X106
EOG	EOG Resources Inc	15,940 (-3.9%)	$2.196M (+2.0%)	0.2%	$137.76	$108.00	+27.6%	Com	26875P101
RSP	Invesco S&P 500 Equal Weight ETF	6,084 (-1.1%)	$1.266M (-3.3%)	0.1%	$208.02	$142.84	+45.6%	Com	46137V357
TDY	Teledyne Technologies Inc	44 (-58.1%)	$26,700 (-61.9%)	0.0%	$606.82	$568.23	+6.8%	Com	879360105
JCI	Johnson Controls Intl PLC	23,920 (-2.8%)	$3.556M (-1.1%)	0.3%	$148.65	$36.99	+301.9%	Com	G51502105
MPWR	Monolithic Power Systems Inc	56 (-33.3%)	$75,444 (-35.0%)	0.0%	$1347.21	$922.86	+46.0%	Com	609839105
CBRE	CBRE Group Inc	567 (-32.2%)	$72,842 (-35.3%)	0.0%	$128.47	$129.47	-0.8%	Com	12504L109
PYPL	PayPal Holdings Inc	51 (-94.7%)	$2,679 (-93.6%)	0.0%	$52.53	$68.75	-23.6%	Com	70450Y103
DVY	iShares Select Dividend ETF	1,790 (-10.1%)	$272K (-12.5%)	0.0%	$152.07	$114.15	+33.2%	Com	464287168
ON	ON Semiconductor Corp	380 (-46.8%)	$29,211 (-56.7%)	0.0%	$76.87	$71.10	+8.1%	Com	682189105
VLUE	iShares Edge MSCI USA Value ETF	2,504 (-6.2%)	$496K (-7.0%)	0.0%	$198.00	$125.60	+57.6%	Com	46432F388
HXL	Hexcel Corp	462 (-39.3%)	$38,771 (-49.1%)	0.0%	$83.92	$67.68	+24.0%	Com	428291108
CTVA	Corteva Inc	3,280 (-4.8%)	$255K (-12.7%)	0.0%	$77.65	$61.74	+25.8%	Com	22052L104
SNA	Snap-On Inc	61 (-57.6%)	$22,164 (-61.8%)	0.0%	$363.34	$350.29	+3.7%	Com	833034101
NGG	ADR National Grid PLC SpA	169 (-71.0%)	$12,814 (-73.4%)	0.0%	$75.82	$75.39	+0.6%	Com	636274409
RSG	Republic Services Inc	523 (-22.7%)	$110K (-23.9%)	0.0%	$209.87	$227.08	-7.6%	Com	760759100
BK	Bank of New York Mellon Corp	2,813 (-7.6%)	$407K (-7.6%)	0.0%	$144.63	$91.27	—	Com	064058100
GATX	GATX Corp	152 (-53.7%)	$25,843 (-55.5%)	0.0%	$170.02	$166.42	+2.2%	Com	361448103
ED	Consolidated Edison Inc	903 (-18.1%)	$92,296 (-24.4%)	0.0%	$102.21	$105.12	-2.8%	Com	209115104
CF	CF Industries Holdings Inc	287 (-50.3%)	$33,062 (-47.1%)	0.0%	$115.20	$101.00	+14.1%	Com	125269100
IVE	iShares S&P 500 Value ETF	6,663 (-2.4%)	$1.521M (-1.9%)	0.1%	$228.28	$186.28	+22.5%	Com	464287408
GWW	Grainger W W Inc	65 (-18.8%)	$80,974 (-25.6%)	0.0%	$1245.75	$1067.99	+16.6%	Com	384802104
MMM	3M Company	7,212 (-3.6%)	$1.184M (-2.3%)	0.1%	$164.15	$111.15	+47.7%	Com	88579Y101
HII	Huntington Ingalls Industries Inc	50 (-65.8%)	$13,354 (-67.3%)	0.0%	$267.08	$295.21	-9.5%	Com	446413106
CNC	Centene Corp	1,410 (-20.1%)	$87,589 (-22.7%)	0.0%	$62.12	$57.62	+7.8%	Com	15135B101
FDXF	Fedex Freight Hldg Co Inc	510 (-5.0%)	$55,784 (-31.2%)	0.0%	$109.38	$163.79	-33.2%	Com	314352105
TMUS	T-Mobile US Inc	1,769 (-5.4%)	$288K (-8.0%)	0.0%	$163.08	$209.99	-22.3%	Com	872590104
RGA	Reinsurance Group of America	212 (-41.6%)	$52,203 (-32.4%)	0.0%	$246.24	$200.80	+22.6%	Com	759351604
DTM	DT Midstream Inc	226 (-35.4%)	$27,000 (-47.4%)	0.0%	$119.47	$99.18	+20.5%	Com	23345M107
NOW	ServiceNow Inc	141 (-67.6%)	$18,895 (-56.2%)	0.0%	$134.01	$172.27	-22.2%	Com	81762P102
VTR	Ventas Inc	1,328 (-13.4%)	$113K (-17.1%)	0.0%	$85.02	$67.20	—	Com	92276F100
DHI	DR Horton Inc	134 (-47.5%)	$18,311 (-55.9%)	0.0%	$136.65	$135.09	+1.2%	Com	23331A109
HLI	Houlihan Lokey Inc	191 (-45.6%)	$24,131 (-48.7%)	0.0%	$126.34	$157.88	-20.0%	Com	441593100
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	460 (-5.5%)	$210K (-9.8%)	0.0%	$456.19	$225.78	+102.0%	Com	874039100
BP	ADR BP PLC- II Sp	2,760 (-28.5%)	$121K (-14.9%)	0.0%	$43.99	$34.31	+28.2%	Com	055622104
CDW	CDW Corp	10 (-93.6%)	$1,282 (-94.2%)	0.0%	$128.20	$222.10	-42.3%	Com	12514G108
RAL	Ralliant Corp	1,154 (-15.3%)	$79,822 (-20.5%)	0.0%	$69.17	$44.46	+55.6%	Com	750940108
RYN	Rayonier Inc	2,890 (-15.9%)	$53,060 (-27.4%)	0.0%	$18.36	$22.18	—	Com	754907103
KIM	Kimco Realty Corp	887 (-42.4%)	$19,700 (-49.6%)	0.0%	$22.21	$22.27	—	Com	49446R109
HCA	HCA Healthcare Inc	2,256 (-6.8%)	$963K (+2.0%)	0.1%	$426.74	$152.86	+179.2%	Com	40412C101
ESS	Essex Property Trust Inc	120 (-31.4%)	$32,327 (-36.6%)	0.0%	$269.39	$278.84	—	Com	297178105
NXPI	NXP Semiconductors NV	39 (-60.6%)	$9,264 (-66.7%)	0.0%	$237.54	$241.32	-1.6%	Com	N6596X109
AFL	AFLAC Inc	1,355 (-6.3%)	$151K (-10.7%)	0.0%	$111.78	$104.36	+7.1%	Com	001055102
TRN	Trinity Industries Inc	905 (-24.0%)	$23,114 (-43.9%)	0.0%	$25.54	$24.93	+2.4%	Com	896522109
KN	Knowles Corp	420 (-47.5%)	$15,603 (-53.0%)	0.0%	$37.15	$16.14	+130.1%	Com	49926D109
O	Realty Income Corp	1,050 (-12.7%)	$57,015 (-23.5%)	0.0%	$54.30	$54.47	—	Com	756109104
RJF	Raymond James Financial Inc	7,998 (-2.5%)	$1.264M (+1.4%)	0.1%	$158.02	$62.85	+151.4%	Com	754730109
BIV	Vanguard Intermediate-Term Bond ETF	400 (-33.3%)	$29,144 (-36.7%)	0.0%	$72.86	$76.16	-4.3%	Com	921937819
PKG	Packaging Corp of America	383 (-12.6%)	$87,807 (-15.9%)	0.0%	$229.26	$207.72	+10.4%	Com	695156109
VCSH	Vanguard S/T Corp Bond ETF	1,248 (-12.6%)	$96,408 (-14.6%)	0.0%	$77.25	$78.77	-1.9%	Com	92206C409
CMG	Chipotle Mexican Grill Inc	1,021 (-29.1%)	$32,621 (-33.4%)	0.0%	$31.95	$60.03	-46.8%	Com	169656105
EMN	Eastman Chemical Company	951 (-18.2%)	$61,663 (-20.8%)	0.0%	$64.84	$75.43	-14.0%	Com	277432100
BIO	Bio-Rad Laboratories Inc	50 (-57.6%)	$18,886 (-45.5%)	0.0%	$377.72	$263.62	+43.3%	Com	090572207
SPG	Simon Property Group Inc	153 (-26.1%)	$30,716 (-33.7%)	0.0%	$200.76	$170.85	—	Com	828806109
WAT	Waters Corporation	5 (-89.1%)	$2,197 (-87.3%)	0.0%	$439.40	$342.25	+28.4%	Com	941848103
VLTO	Veralto Corp	8,275 (-4.2%)	$780K (+1.9%)	0.1%	$94.32	$73.75	+27.9%	Com	92338C103
CI	Cigna Group/The	841 (-4.6%)	$229K (-6.0%)	0.0%	$271.83	$204.74	+32.8%	Com	125523100
FCPT	Four Corners Property Trust Inc	403 (-57.4%)	$8,769 (-62.2%)	0.0%	$21.76	$26.91	—	Com	35086T109
CDNS	Cadence Design System Inc	32 (-51.5%)	$10,566 (-57.3%)	0.0%	$330.19	$321.27	+2.8%	Com	127387108
DDOG	Datadog Inc-A	91 (-39.3%)	$24,920 (-36.2%)	0.0%	$273.85	$164.67	+66.3%	Com	23804L103
KMI	Kinder Morgan Inc	4,898 (-3.2%)	$148K (-8.7%)	0.0%	$30.15	$26.76	+12.7%	Com	49456B101
VIG	Vanguard Dividend Appreciation Index ETF	1,655 (-2.1%)	$386K (-3.4%)	0.0%	$233.31	$204.09	+14.3%	Com	921908844
DOW	Dow Inc	3,831 (-11.7%)	$106K (-11.1%)	0.0%	$27.54	$28.10	-2.0%	Com	260557103
HAL	Halliburton Company	1,270 (-19.4%)	$40,386 (-24.5%)	0.0%	$31.80	$33.23	-4.3%	Com	406216101
—	Blackrock Build America Bond	2,760 (-14.3%)	$39,744 (-23.7%)	0.0%	$14.40	$16.11	—	Com	09248X100
AON	Aon PLC-A	37 (-40.3%)	$10,240 (-50.2%)	0.0%	$276.76	$350.22	-21.0%	Com	G0403H108
OHI	Omega Healthcare Investors	100 (-64.4%)	$4,631 (-65.4%)	0.0%	$46.31	$43.75	—	Com	681936100
IQV	IQVIA Holdings Inc	89 (-47.0%)	$23,928 (-26.3%)	0.0%	$268.85	$151.33	+77.7%	Com	46266C105
BKR	Baker Hughes Co	774 (-14.7%)	$42,493 (-15.6%)	0.0%	$54.90	$51.80	+6.0%	Com	05722G100
UDR	UDR Inc	302 (-31.8%)	$10,132 (-42.7%)	0.0%	$33.55	$40.20	—	Com	902653104
ECL	Ecolab Inc	241 (-8.7%)	$66,174 (-10.0%)	0.0%	$274.58	$262.31	+4.7%	Com	278865100
OGE	OGE Energy Corporation	304 (-29.0%)	$13,808 (-33.7%)	0.0%	$45.42	$44.37	+2.4%	Com	670837103
TSCO	Tractor Supply Co	500 (-29.6%)	$15,645 (-30.3%)	0.0%	$31.29	$50.71	-38.3%	Com	892356106
ACM	AECOM Technology Corp	89 (-38.6%)	$5,247 (-48.2%)	0.0%	$58.96	$103.04	-42.8%	Com	00766T100
BEN	Franklin Resources Inc	453 (-21.5%)	$14,550 (-24.2%)	0.0%	$32.12	$19.79	+62.3%	Com	354613101
CEG	Constellation Energy Corp	1,889 (-3.1%)	$480K (-0.9%)	0.0%	$254.02	$155.13	+63.7%	Com	21037T109
OMC	Omnicom Group Inc	210 (-23.1%)	$15,462 (-22.2%)	0.0%	$73.63	$71.94	+2.3%	Com	681919106
VNT	Vontier Corp	743 (-21.7%)	$23,330 (-15.2%)	0.0%	$31.40	$34.06	-7.8%	Com	928881101
VTRS	Viatris Inc	3,014 (-3.7%)	$53,408 (+7.5%)	0.0%	$17.72	$8.40	+110.8%	Com	92556V106
SOLV	Solventum Corp	997 (-8.7%)	$87,886 (+4.3%)	0.0%	$88.15	$70.81	+24.5%	Com	83444M101
PNC	PNC Financial	88 (-6.4%)	$19,559 (-15.5%)	0.0%	$222.26	$204.54	+8.7%	Com	693475105
SPB	Spectrum Brands Holdings Inc	26 (-50.0%)	$2,067 (-53.7%)	0.0%	$79.50	$59.63	+33.3%	Com	84790A105
KR	Kroger Co/The	760 (-9.0%)	$44,551 (-3.9%)	0.0%	$58.62	$66.50	-11.9%	Com	501044101
OXY/WS	Occidental Pete Corp	283 (-4.1%)	$9,410 (+19.8%)	0.0%	$33.25	$20.71	—	Com	674599162
GEHC	GE Healthcare Technologies Inc	764 (-5.0%)	$49,943 (-3.0%)	0.0%	$65.37	$69.54	-6.0%	Com	36266G107
PARR	Par Pacific Holdings Inc	25 (-50.0%)	$2,041 (-27.2%)	0.0%	$81.64	$19.05	+328.4%	Com	69888T207
BATRK	Atlanta Braves Hldgs Inc-C	189 (-8.7%)	$10,006 (-6.9%)	0.0%	$52.94	$40.89	+29.5%	Com	047726302
IR	Ingersoll-Rand Inc	3 (-70.0%)	$225 (-72.6%)	0.0%	$75.00	$81.88	-8.3%	Com	45687V106
KD	Kyndryl Holdings Inc	30 (-57.1%)	$338 (-57.3%)	0.0%	$11.27	$36.16	-68.9%	Com	50155Q100
FEMY	Femasys Inc	6 (-93.1%)	$13 (-96.4%)	0.0%	$2.17	$4.18	—	Com	31447E204
CACI	CACI International Inc-A	116 (-23.7%)	$70,657 (+0.3%)	0.0%	$609.11	$459.02	+32.7%	Com	127190304

Unchanged Positions (457)

PANW Palo Alto Networks Inc 2.5%

Value $31.02M Shares 78,083 Share Price $397.31 Est. Cost/Share $140.68 Unrealized @ Report Date +182.4%

LLY Lilly Eli & Co 3.0%

Value $37.05M Shares 32,023 Share Price $1157.08 Est. Cost/Share $271.43 Unrealized @ Report Date +326.3%

APP Applovin Corp 0.1%

Value $1.867M Shares 6,428 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

CSCO Cisco Systems Inc 1.0%

Value $12.94M Shares 120,183 Share Price $107.63 Est. Cost/Share $30.44 Unrealized @ Report Date +253.6%

ORCL Oracle Corporation 1.3%

Value $15.58M Shares 113,468 Share Price $137.30 Est. Cost/Share $45.24 Unrealized @ Report Date +203.5%

CRM Salesforce Inc 0.3%

Value $3.22M Shares 14,028 Share Price $229.57 Est. Cost/Share $164.77 Unrealized @ Report Date +39.3%

AVGO Broadcom Inc 1.0%

Value $11.99M Shares 34,143 Share Price $351.19 Est. Cost/Share $204.01 Unrealized @ Report Date +72.1%

NEE NextEra Energy Inc 0.4%

Value $5.57M Shares 73,540 Share Price $75.74 Est. Cost/Share $58.33 Unrealized @ Report Date +29.8%

INTC Intel Corp 0.4%

Value $4.547M Shares 37,816 Share Price $120.23 Est. Cost/Share $24.50 Unrealized @ Report Date +390.7%

DE Deere & Co 1.2%

Value $14.82M Shares 22,071 Share Price $671.55 Est. Cost/Share $231.13 Unrealized @ Report Date +190.6%

PFE Pfizer Inc 0.3%

Value $4.251M Shares 149,048 Share Price $28.52 Est. Cost/Share $23.61 Unrealized @ Report Date +20.8%

CVS CVS Health Corp 0.2%

Value $2.966M Shares 34,616 Share Price $85.69 Est. Cost/Share $61.35 Unrealized @ Report Date +39.7%

WPM Wheaton Precious Metals Corp 0.3%

Value $3.667M Shares 27,425 Share Price $133.72 Est. Cost/Share $49.47 Unrealized @ Report Date +170.3%

MS Morgan Stanley 0.4%

Value $4.739M Shares 25,195 Share Price $188.08 Est. Cost/Share $77.72 Unrealized @ Report Date +142.0%

AXP American Express Co 0.4%

Value $4.486M Shares 14,752 Share Price $304.10 Est. Cost/Share $157.72 Unrealized @ Report Date +92.8%

TRVI Trevi Therapeutics Inc 0.1%

Value $1.776M Shares 124,002 Share Price $14.32 Est. Cost/Share $8.74 Unrealized @ Report Date +63.9%

ABBV AbbVie Inc 0.9%

Value $11.82M Shares 45,190 Share Price $261.59 Est. Cost/Share $52.44 Unrealized @ Report Date +398.8%

DUK Duke Energy Corp 0.3%

Value $4.188M Shares 36,736 Share Price $114.01 Est. Cost/Share $73.38 Unrealized @ Report Date +55.4%

BA Boeing Co/The 0.2%

Value $3.016M Shares 16,209 Share Price $186.05 Est. Cost/Share $188.53 Unrealized @ Report Date -1.3%

GILD Gilead Sciences Inc 0.2%

Value $2.846M Shares 19,093 Share Price $149.05 Est. Cost/Share $64.67 Unrealized @ Report Date +130.5%

AEP American Electric Power Co Inc 0.2%

Value $2.487M Shares 20,966 Share Price $118.64 Est. Cost/Share $84.68 Unrealized @ Report Date +40.1%

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $3.668M Shares 26,964 Share Price $136.04 Est. Cost/Share $80.15 Unrealized @ Report Date +69.7%

SU Suncor Energy Inc 0.1%

Value $1.671M Shares 24,622 Share Price $67.87 Est. Cost/Share $34.51 Unrealized @ Report Date +96.7%

BLK BlackRock Inc 0.3%

Value $3.59M Shares 3,392 Share Price $1058.29 Est. Cost/Share $979.58 Unrealized @ Report Date +8.0%

GD General Dynamics Corp 0.4%

Value $5.505M Shares 16,590 Share Price $331.83 Est. Cost/Share $214.53 Unrealized @ Report Date +54.7%

EMR Emerson Electric Company 0.3%

Value $4.004M Shares 25,817 Share Price $155.10 Est. Cost/Share $94.47 Unrealized @ Report Date +64.2%

BKNG Booking Holdings Inc 0.3%

Value $3.132M Shares 19,225 Share Price $162.91 Est. Cost/Share $283.96 Unrealized @ Report Date -42.6%

CME CME Group Inc 0.2%

Value $1.989M Shares 7,591 Share Price $261.98 Est. Cost/Share $81.08 Unrealized @ Report Date +223.1%

FITB Fifth Third Bancorp 0.2%

Value $2.693M Shares 53,242 Share Price $50.58 Est. Cost/Share $20.66 Unrealized @ Report Date +144.8%

NVS ADR Novartis AG- II Sp 0.2%

Value $2.7M Shares 18,935 Share Price $142.57 Est. Cost/Share $71.47 Unrealized @ Report Date +99.5%

UNH UnitedHealth Group Inc 0.2%

Value $1.994M Shares 5,431 Share Price $367.08 Est. Cost/Share $323.00 Unrealized @ Report Date +13.6%

HWM Howmet Aerospace Inc 0.1%

Value $1.35M Shares 5,968 Share Price $226.18 Est. Cost/Share $46.70 Unrealized @ Report Date +384.3%

GEV GE Vernova Inc 0.1%

Value $1.082M Shares 1,138 Share Price $950.49 Est. Cost/Share $325.60 Unrealized @ Report Date +191.9%

VZ Verizon Communications Inc 0.3%

Value $3.293M Shares 71,779 Share Price $45.87 Est. Cost/Share $30.76 Unrealized @ Report Date +49.1%

MDT Medtronic PLC 0.2%

Value $2.747M Shares 31,830 Share Price $86.29 Est. Cost/Share $83.86 Unrealized @ Report Date +2.9%

CINF Cincinnati Financial Corp 0.1%

Value $1.419M Shares 8,902 Share Price $159.37 Est. Cost/Share $56.88 Unrealized @ Report Date +180.2%

EXC Exelon Corp 0.1%

Value $1.488M Shares 36,826 Share Price $40.40 Est. Cost/Share $25.83 Unrealized @ Report Date +56.4%

EQT EQT Corp 0.2%

Value $2.096M Shares 43,161 Share Price $48.56 Est. Cost/Share $52.02 Unrealized @ Report Date -6.6%

DELL Dell Technologies Inc-C 0.1%

Value $1.094M Shares 2,034 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

CMI Cummins Inc 0.0%

Value $539K Shares 1,044 Share Price $516.57 Est. Cost/Share $186.13 Unrealized @ Report Date +177.5%

KMB Kimberly-Clark Corp 0.1%

Value $1.486M Shares 15,254 Share Price $97.43 Est. Cost/Share $87.77 Unrealized @ Report Date +11.0%

FNV Franco-Nevada Corp 0.1%

Value $1.429M Shares 6,000 Share Price $238.11 Est. Cost/Share $124.76 Unrealized @ Report Date +90.9%

DOC Healthpeak Properties Inc 0.2%

Value $2.428M Shares 121,585 Share Price $19.97 Est. Cost/Share $17.43 Unrealized @ Report Date —

CTRE CareTrust REIT Inc 0.1%

Value $1.485M Shares 40,597 Share Price $36.58 Est. Cost/Share $24.25 Unrealized @ Report Date —

FSLR First Solar Inc 0.0%

Value $442K Shares 2,525 Share Price $175.16 Est. Cost/Share $161.55 Unrealized @ Report Date +8.4%

GSK ADR GSK PLC II SA 0.1%

Value $1.64M Shares 34,042 Share Price $48.17 Est. Cost/Share $39.12 Unrealized @ Report Date +23.1%

ASML ASML Holding NV-NY Reg Shs 0.1%

Value $1.429M Shares 789 Share Price $1811.67 Est. Cost/Share $1358.09 Unrealized @ Report Date +33.4%

VBR Vanguard Small-Cap Value ETF 0.2%

Value $2.699M Shares 11,682 Share Price $231.03 Est. Cost/Share $208.72 Unrealized @ Report Date +10.7%

SLB SLB Ltd 0.3%

Value $3.63M Shares 74,513 Share Price $48.72 Est. Cost/Share $43.81 Unrealized @ Report Date +11.2%

TPR Tapestry Inc 0.0%

Value $452K Shares 3,933 Share Price $115.04 Est. Cost/Share $87.61 Unrealized @ Report Date +31.3%

ETN Eaton Corp PLC 0.6%

Value $7.665M Shares 17,838 Share Price $429.71 Est. Cost/Share $112.24 Unrealized @ Report Date +282.9%

TRV Travelers Cos Inc/The 0.1%

Value $1.713M Shares 4,804 Share Price $356.51 Est. Cost/Share $105.89 Unrealized @ Report Date +236.7%

NEM Newmont Corporation 0.0%

Value $599K Shares 5,196 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

CL Colgate-Palmolive Company 0.1%

Value $1.483M Shares 17,382 Share Price $85.32 Est. Cost/Share $66.72 Unrealized @ Report Date +27.9%

PJT PJT Partners Inc-A 0.2%

Value $1.884M Shares 13,203 Share Price $142.71 Est. Cost/Share $157.44 Unrealized @ Report Date -9.4%

AZN Astrazeneca PLC 0.0%

Value $619K Shares 3,836 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

EXTR Extreme Networks Inc 0.0%

Value $202K Shares 9,400 Share Price $21.45 Est. Cost/Share $14.73 Unrealized @ Report Date +45.6%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $1.29M Shares 17,928 Share Price $71.95 Est. Cost/Share $54.30 Unrealized @ Report Date +32.5%

FELE Franklin Electric Co Inc 0.1%

Value $863K Shares 9,000 Share Price $95.89 Est. Cost/Share $86.57 Unrealized @ Report Date +10.8%

BDX Becton Dickinson & Co 0.0%

Value $584K Shares 3,260 Share Price $179.00 Est. Cost/Share $197.14 Unrealized @ Report Date -9.2%

VB Vanguard Small-Cap ETF 0.1%

Value $1.206M Shares 4,240 Share Price $284.49 Est. Cost/Share $239.66 Unrealized @ Report Date +18.7%

CATH Global X S&P Catholic ETF 0.3%

Value $3.488M Shares 38,462 Share Price $90.68 Est. Cost/Share $69.96 Unrealized @ Report Date +29.6%

RGTI Rigetti Computing Inc 0.0%

Value $335K Shares 21,283 Share Price $15.74 Est. Cost/Share $11.20 Unrealized @ Report Date +40.6%

A Agilent Technologies Inc 0.0%

Value $331K Shares 1,922 Share Price $172.31 Est. Cost/Share $107.57 Unrealized @ Report Date +60.2%

PAA Plains All American Pipeline Unit LP 0.1%

Value $1.19M Shares 50,162 Share Price $23.72 Est. Cost/Share $18.55 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF Trust 0.3%

Value $3.437M Shares 4,507 Share Price $762.63 Est. Cost/Share $585.66 Unrealized @ Report Date +30.2%

SPYG SPDR Portf S&P 500 Growth ETF 0.2%

Value $2.033M Shares 16,517 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

COR Cencora Inc 0.1%

Value $1.005M Shares 3,346 Share Price $300.25 Est. Cost/Share $272.11 Unrealized @ Report Date +10.3%

GIS General Mills Inc 0.1%

Value $832K Shares 25,884 Share Price $32.16 Est. Cost/Share $44.76 Unrealized @ Report Date -28.1%

ET Energy Transfer LP 0.1%

Value $1.828M Shares 92,447 Share Price $19.77 Est. Cost/Share $18.13 Unrealized @ Report Date —

FLEX Flex Ltd 0.0%

Value $125K Shares 1,139 Share Price $109.99 Est. Cost/Share $38.97 Unrealized @ Report Date +182.3%

AAON AAON Inc 0.0%

Value $102K Shares 1,230 Share Price $82.76 Est. Cost/Share $87.39 Unrealized @ Report Date -5.3%

OC Owens Corning Inc 0.0%

Value $146K Shares 1,250 Share Price $116.74 Est. Cost/Share $138.09 Unrealized @ Report Date -15.5%

HPQ HP Inc 0.0%

Value $149K Shares 4,761 Share Price $31.28 Est. Cost/Share $24.71 Unrealized @ Report Date +26.6%

MDY SPDR S&P MidCap 400 Trust-1 ETF 0.0%

Value $604K Shares 920 Share Price $656.71 Est. Cost/Share $627.79 Unrealized @ Report Date +4.6%

EG Everest Re Group Ltd 0.2%

Value $1.879M Shares 5,146 Share Price $365.17 Est. Cost/Share $99.45 Unrealized @ Report Date +267.2%

DVN Devon Energy Corp 0.0%

Value $385K Shares 8,372 Share Price $46.04 Est. Cost/Share $45.61 Unrealized @ Report Date +1.0%

BWXT BWX Technologies Inc 0.0%

Value $89,187 Shares 651 Share Price $137.00 Est. Cost/Share $186.22 Unrealized @ Report Date -26.4%

TROW T Rowe Price Group Inc 0.0%

Value $371K Shares 3,563 Share Price $104.05 Est. Cost/Share $80.77 Unrealized @ Report Date +28.8%

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $460K Shares 9,473 Share Price $48.52 Est. Cost/Share $37.08 Unrealized @ Report Date +30.9%

AEM Agnico-Eagle Mines Ltd 0.0%

Value $216K Shares 1,178 Share Price $183.27 Est. Cost/Share $123.17 Unrealized @ Report Date +48.8%

SOXX iShares Semiconductor ETF 0.0%

Value $256K Shares 450 Share Price $568.64 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

UHS Universal Health Services Inc-B 0.0%

Value $209K Shares 1,200 Share Price $174.26 Est. Cost/Share $163.89 Unrealized @ Report Date +6.3%

CDNA CareDx Inc 0.0%

Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share $17.77 Unrealized @ Report Date +265.8%

CIBR First Tr Nasdaq Cybersecu ETF 0.0%

Value $208K Shares 2,020 Share Price $103.09 Est. Cost/Share $70.15 Unrealized @ Report Date +47.0%

CAH Cardinal Health Inc 0.0%

Value $390K Shares 1,754 Share Price $222.50 Est. Cost/Share $117.10 Unrealized @ Report Date +90.0%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $449K Shares 12,492 Share Price $35.93 Est. Cost/Share $26.88 Unrealized @ Report Date +33.7%

RPM RPM International 0.0%

Value $200K Shares 2,028 Share Price $98.67 Est. Cost/Share $121.57 Unrealized @ Report Date -18.8%

IVW iShares S&P 500 Growth Index ETF 0.1%

Value $723K Shares 5,081 Share Price $142.26 Est. Cost/Share $99.82 Unrealized @ Report Date +42.5%

B Barrick Mining Corp 0.0%

Value $230K Shares 5,650 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $285K Shares 4,106 Share Price $69.44 Est. Cost/Share $45.49 Unrealized @ Report Date +52.6%

QCOM Qualcomm Inc 0.7%

Value $8.998M Shares 48,894 Share Price $184.04 Est. Cost/Share $55.95 Unrealized @ Report Date +228.9%

RWJ Invesco S&P SmCap 600 Revenue ETF 0.0%

Value $358K Shares 6,365 Share Price $56.22 Est. Cost/Share $46.34 Unrealized @ Report Date +21.3%

PPG PPG Industries Inc 0.0%

Value $128K Shares 1,231 Share Price $104.33 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%

CM Canadian Imperial Bank of Commerce 0.0%

Value $466K Shares 4,230 Share Price $110.18 Est. Cost/Share $36.78 Unrealized @ Report Date +199.6%

NDAQ NASDAQ Inc 0.0%

Value $140K Shares 1,525 Share Price $92.01 Est. Cost/Share $79.17 Unrealized @ Report Date +16.2%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $2.916M Shares 28,072 Share Price $103.89 Est. Cost/Share $86.06 Unrealized @ Report Date +20.7%

SYY Sysco Corp 0.0%

Value $246K Shares 3,160 Share Price $77.96 Est. Cost/Share $60.80 Unrealized @ Report Date +28.2%

BAX Baxter International Inc 0.0%

Value $161K Shares 6,722 Share Price $24.00 Est. Cost/Share $34.12 Unrealized @ Report Date -29.7%

CLX Clorox Co 0.0%

Value $97,212 Shares 1,200 Share Price $81.01 Est. Cost/Share $131.40 Unrealized @ Report Date -38.4%

PEG Public Service Enterprise Group 0.0%

Value $82,020 Shares 1,218 Share Price $67.34 Est. Cost/Share $76.36 Unrealized @ Report Date -11.8%

LH Labcorp Holdings Inc 0.0%

Value $183K Shares 593 Share Price $308.11 Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%

SCHD Schwab US DVD Eqty ETF 0.1%

Value $786K Shares 24,163 Share Price $32.53 Est. Cost/Share $26.16 Unrealized @ Report Date +24.3%

CEF Sprott Physical Gold Silver Trust 0.0%

Value $474K Shares 11,418 Share Price $41.54 Est. Cost/Share $32.98 Unrealized @ Report Date —

FMAO Farmer & Merchants Bancorp Inc/OH 0.0%

Value $126K Shares 3,640 Share Price $34.62 Est. Cost/Share $23.36 Unrealized @ Report Date +48.2%

NTRA Natera Inc 0.0%

Value $41,331 Shares 100 Share Price $413.31 Est. Cost/Share $155.83 Unrealized @ Report Date +165.2%

IP International Paper Co 0.0%

Value $92,710 Shares 2,795 Share Price $33.17 Est. Cost/Share $45.98 Unrealized @ Report Date -27.9%

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $85,420 Shares 1,115 Share Price $76.61 Est. Cost/Share $41.57 Unrealized @ Report Date +84.3%

HEI/A HEICO Corp-A 0.0%

Value $99,324 Shares 435 Share Price $228.33 Est. Cost/Share $218.68 Unrealized @ Report Date +4.4%

IJK iShares S&P MidCap 400/Growth ETF 0.0%

Value $167K Shares 1,520 Share Price $109.61 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

OXY Occidental Petroleum Corp 0.0%

Value $98,248 Shares 1,776 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%

SNDK Sandisk Corp 0.0%

Value $38,278 Shares 22 Share Price $1739.91 Est. Cost/Share $61.14 Unrealized @ Report Date +2745.9%

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $135K Shares 400 Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

BR Broadridge Financial Solutions Inc 0.0%

Value $72,495 Shares 450 Share Price $161.10 Est. Cost/Share $235.04 Unrealized @ Report Date -31.5%

EEM iShares MSCI Emerging Markets Index ETF 0.0%

Value $503K Shares 7,537 Share Price $66.79 Est. Cost/Share $46.39 Unrealized @ Report Date +44.0%

EL Estee Lauder Companies Inc/The-A 0.0%

Value $72,732 Shares 784 Share Price $92.77 Est. Cost/Share $63.64 Unrealized @ Report Date +45.8%

LNG Cheniere Energy Inc 0.0%

Value $93,891 Shares 349 Share Price $269.03 Est. Cost/Share $231.60 Unrealized @ Report Date +16.2%

HIG Hartford Financial Services Group 0.0%

Value $126K Shares 1,028 Share Price $122.36 Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $53,704 Shares 202 Share Price $265.86 Est. Cost/Share $266.82 Unrealized @ Report Date -0.4%

IHF iShares US Healthcare Providers ETF 0.1%

Value $1.302M Shares 23,714 Share Price $54.89 Est. Cost/Share $52.63 Unrealized @ Report Date +4.3%

KHC Kraft Heinz Co/The 0.0%

Value $234K Shares 10,298 Share Price $22.72 Est. Cost/Share $32.54 Unrealized @ Report Date -30.2%

QUAL iShares MSCI USA Quality Fac ETF 0.1%

Value $1.245M Shares 5,602 Share Price $222.24 Est. Cost/Share $174.73 Unrealized @ Report Date +27.2%

ANDE Andersons Inc 0.0%

Value $201K Shares 3,065 Share Price $65.70 Est. Cost/Share $36.11 Unrealized @ Report Date +81.9%

RZG Invesco S&P SmC 600 Pure Gwth ETF 0.0%

Value $60,908 Shares 975 Share Price $62.47 Est. Cost/Share $47.47 Unrealized @ Report Date +31.6%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $536K Shares 3,455 Share Price $155.20 Est. Cost/Share $129.77 Unrealized @ Report Date +19.6%

WDC Western Digital Corp 0.0%

Value $23,177 Shares 51 Share Price $454.45 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

BUD ADR Anheuser-Busch InBev- II Sp 0.0%

Value $77,144 Shares 1,050 Share Price $73.47 Est. Cost/Share $67.16 Unrealized @ Report Date +9.4%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $197K Shares 2,084 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.4%

FDN First Trust DJ Internet Index ETF 0.0%

Value $112K Shares 388 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%

BBEU JPMorgan Betabldrs Europe ETF 0.0%

Value $330K Shares 4,358 Share Price $75.69 Est. Cost/Share $75.37 Unrealized @ Report Date +0.4%

IVT InvenTrust Properties Corp 0.0%

Value $51,858 Shares 1,720 Share Price $30.15 Est. Cost/Share $27.40 Unrealized @ Report Date —

NI NiSource Inc 0.0%

Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%

VNQ Vanguard Real Estate ETF 0.0%

Value $117K Shares 1,302 Share Price $89.63 Est. Cost/Share $88.20 Unrealized @ Report Date +1.6%

IWD iShares Russell 1000 Value ETF 0.0%

Value $377K Shares 1,522 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

IWF iShares Russell 1000 Growth ETF 0.1%

Value $958K Shares 7,652 Share Price $125.26 Est. Cost/Share $114.38 Unrealized @ Report Date +9.5%

NXT Nextracker Inc 0.0%

Value $15,430 Shares 198 Share Price $77.93 Est. Cost/Share $50.16 Unrealized @ Report Date +55.4%

PAVE Global X US Infrastructure 0.0%

Value $64,103 Shares 1,221 Share Price $52.50 Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%

LNT Alliant Energy Corp 0.0%

Value $37,980 Shares 600 Share Price $63.30 Est. Cost/Share $60.10 Unrealized @ Report Date +5.3%

AVT Avnet Inc 0.0%

Value $69,865 Shares 699 Share Price $99.95 Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%

EW Edwards Lifesciences Corp 0.0%

Value $160K Shares 1,854 Share Price $86.32 Est. Cost/Share $75.48 Unrealized @ Report Date +14.4%

FXR First Trust Industrials/Producer Durable ETF 0.0%

Value $63,539 Shares 780 Share Price $81.46 Est. Cost/Share $69.76 Unrealized @ Report Date +16.8%

MCO Moody's Corp 0.2%

Value $2.738M Shares 6,030 Share Price $454.13 Est. Cost/Share $55.82 Unrealized @ Report Date +713.6%

WMB Williams Companies Inc/The 0.0%

Value $77,282 Shares 1,137 Share Price $67.97 Est. Cost/Share $65.68 Unrealized @ Report Date +3.5%

HMC ADR Honda Motor Co Ltd- II Sp 0.0%

Value $50,560 Shares 1,600 Share Price $31.60 Est. Cost/Share $29.16 Unrealized @ Report Date +8.4%

NVO ADR Novo-Nordisk A/S SA 0.0%

Value $26,537 Shares 700 Share Price $37.91 Est. Cost/Share $68.02 Unrealized @ Report Date -44.3%

— Cohen & Steers Infrastructure Fund 0.0%

Value $58,667 Shares 2,380 Share Price $24.65 Est. Cost/Share $26.62 Unrealized @ Report Date —

JMUB J P Morgan Municipal ETF 0.0%

Value $104K Shares 2,196 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%

VOT Vanguard MidCap Growth Equity ETF 0.0%

Value $136K Shares 464 Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

ERII Energy Recovery Inc 0.0%

Value $18,676 Shares 2,800 Share Price $6.67 Est. Cost/Share $13.55 Unrealized @ Report Date -50.8%

CSX CSX Corp 0.0%

Value $296K Shares 6,360 Share Price $46.51 Est. Cost/Share $30.00 Unrealized @ Report Date +55.1%

MTZ MasTec Inc 0.0%

Value $6,836 Shares 32 Share Price $213.63 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%

— Invesco Van Kampen Municipal Trust 0.0%

Value $34,929 Shares 4,119 Share Price $8.48 Est. Cost/Share $9.15 Unrealized @ Report Date —

AA Alcoa Corp 0.0%

Value $26,124 Shares 622 Share Price $42.00 Est. Cost/Share $26.80 Unrealized @ Report Date +56.7%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $70,383 Shares 193 Share Price $364.68 Est. Cost/Share $339.36 Unrealized @ Report Date +7.5%

NTR Nutrien Ltd 0.0%

Value $59,010 Shares 840 Share Price $70.25 Est. Cost/Share $55.98 Unrealized @ Report Date +25.5%

TAN Invesco Solar ETF 0.0%

Value $17,148 Shares 390 Share Price $43.97 Est. Cost/Share $31.42 Unrealized @ Report Date +39.9%

TRI Thomson Reuters Corp 0.0%

Value $36,499 Shares 375 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

TM ADR Toyota Motor Corp- III Sp 0.0%

Value $73,240 Shares 400 Share Price $183.10 Est. Cost/Share $180.90 Unrealized @ Report Date +1.2%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $85,453 Shares 1,280 Share Price $66.76 Est. Cost/Share $52.95 Unrealized @ Report Date +26.1%

NTRS Northern Trust Corp 0.0%

Value $220K Shares 1,300 Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value $479K Shares 2,881 Share Price $166.28 Est. Cost/Share $103.79 Unrealized @ Report Date +60.2%

XLV SPDR Health Care Select ETF 0.0%

Value $99,705 Shares 592 Share Price $168.42 Est. Cost/Share $143.74 Unrealized @ Report Date +17.2%

L Loews Corp 0.0%

Value $67,880 Shares 650 Share Price $104.43 Est. Cost/Share $90.81 Unrealized @ Report Date +15.0%

ORI Old Republic International Corp 0.0%

Value $58,316 Shares 1,563 Share Price $37.31 Est. Cost/Share $34.88 Unrealized @ Report Date +7.0%

IJT iShares S&P SmallCap 600 Growth ETF 0.0%

Value $49,382 Shares 308 Share Price $160.33 Est. Cost/Share $125.29 Unrealized @ Report Date +28.0%

RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0%

Value $60,318 Shares 1,020 Share Price $59.14 Est. Cost/Share $45.87 Unrealized @ Report Date +28.9%

XLI SPDR Industrial Select Sector ETF 0.0%

Value $50,094 Shares 300 Share Price $166.98 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%

SCHB Schwab US Broad Market ETF 0.0%

Value $452K Shares 15,411 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

GPC Genuine Parts Co 0.0%

Value $86,761 Shares 690 Share Price $125.74 Est. Cost/Share $117.78 Unrealized @ Report Date +6.8%

SONY ADR Sony Corp- II Sp 0.0%

Value $35,436 Shares 1,506 Share Price $23.53 Est. Cost/Share $25.02 Unrealized @ Report Date -6.0%

PSTG Pure Storage Inc-A 0.0%

Value $13,078 Shares 100 Share Price $130.78 Est. Cost/Share $49.76 Unrealized @ Report Date —

FISV Fiserv Inc 0.0%

Value $59,728 Shares 1,322 Share Price $45.18 Est. Cost/Share $123.46 Unrealized @ Report Date -63.4%

IBB iShares Nasdaq Biotechnology Index ETF 0.0%

Value $52,633 Shares 250 Share Price $210.53 Est. Cost/Share $122.76 Unrealized @ Report Date +71.5%

CLF Cleveland-Cliffs Inc 0.0%

Value $34,131 Shares 3,100 Share Price $11.01 Est. Cost/Share $7.43 Unrealized @ Report Date +48.1%

RGLD Royal Gold Inc 0.0%

Value $31,624 Shares 134 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

SWK Stanley Black & Decker Inc 0.0%

Value $77,073 Shares 870 Share Price $88.59 Est. Cost/Share $62.53 Unrealized @ Report Date +41.7%

MUB iShares Natl Muni Bond ETF 0.0%

Value $71,073 Shares 703 Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

LCOW Pacer S&P 500 Quality FCF Aristoc ETF 0.0%

Value $110K Shares 4,136 Share Price $26.71 Est. Cost/Share $24.49 Unrealized @ Report Date +9.1%

WYNN Wynn Resorts Ltd 0.0%

Value $19,858 Shares 250 Share Price $79.43 Est. Cost/Share $84.38 Unrealized @ Report Date -5.9%

MSI Motorola Solutions Inc 0.0%

Value $61,990 Shares 139 Share Price $445.97 Est. Cost/Share $415.08 Unrealized @ Report Date +7.4%

SMH VanEck Semiconductor ETF 0.0%

Value $54,810 Shares 90 Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

SJM JM Smucker Co/The 0.0%

Value $77,529 Shares 652 Share Price $118.91 Est. Cost/Share $107.22 Unrealized @ Report Date +10.9%

HYG iShares iBoxx High Yield Corp Bond ETF 0.0%

Value $116K Shares 1,500 Share Price $77.21 Est. Cost/Share $78.79 Unrealized @ Report Date -2.0%

WCN Waste Connections Inc 0.0%

Value $48,950 Shares 318 Share Price $153.93 Est. Cost/Share $186.84 Unrealized @ Report Date -17.6%

SSRM SSR Mining Inc 0.0%

Value $26,656 Shares 800 Share Price $33.32 Est. Cost/Share $11.28 Unrealized @ Report Date +195.5%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $59,200 Shares 1,250 Share Price $47.36 Est. Cost/Share $49.97 Unrealized @ Report Date -5.2%

F Ford Motor Company 0.0%

Value $25,085 Shares 2,080 Share Price $12.06 Est. Cost/Share $9.94 Unrealized @ Report Date +21.3%

TMCI Treace Medical Concepts Inc 0.0%

Value $36,874 Shares 8,305 Share Price $4.44 Est. Cost/Share $3.67 Unrealized @ Report Date +21.0%

BRK/A Berkshire Hathaway Inc-A 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $169022.62 Unrealized @ Report Date +342.0%

QQEW First Tr NASDAQ-100 Eq Wghtd Ix ETF 0.0%

Value $188K Shares 1,158 Share Price $162.73 Est. Cost/Share $125.93 Unrealized @ Report Date +29.2%

NDSN Nordson Corp 0.0%

Value $44,915 Shares 137 Share Price $327.85 Est. Cost/Share $196.94 Unrealized @ Report Date +66.5%

ES Eversource Energy 0.0%

Value $28,295 Shares 441 Share Price $64.16 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%

DKNG DraftKings Inc 0.0%

Value $10,849 Shares 571 Share Price $19.00 Est. Cost/Share $35.86 Unrealized @ Report Date -47.0%

ICOP iShares Copper & Metals Mining ETF 0.0%

Value $47,419 Shares 891 Share Price $53.22 Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%

DAR Darling Ingredients Inc 0.0%

Value $35,273 Shares 581 Share Price $60.71 Est. Cost/Share $32.91 Unrealized @ Report Date +84.5%

FAST Fastenal Co 0.0%

Value $117K Shares 2,356 Share Price $49.53 Est. Cost/Share $42.10 Unrealized @ Report Date +17.7%

SCHX Schwab US Large-Cap ETF 0.0%

Value $182K Shares 6,078 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

TTD Trade Desk Inc-A 0.0%

Value $7,059 Shares 580 Share Price $12.17 Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

BROS Dutch Bros Inc 0.0%

Value $3,856 Shares 100 Share Price $38.56 Est. Cost/Share $59.94 Unrealized @ Report Date -35.7%

— Nuveen Muni Credit Income 0.0%

Value $19,397 Shares 1,791 Share Price $10.83 Est. Cost/Share $11.92 Unrealized @ Report Date —

BBJP JPMorgan BetaBuilders Japan ETF 0.0%

Value $80,227 Shares 1,022 Share Price $78.50 Est. Cost/Share $69.95 Unrealized @ Report Date +12.2%

CHD Church & Dwight Co Inc 0.0%

Value $115K Shares 1,222 Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%

ADM Archer-Daniels-Midland Co 0.0%

Value $85,334 Shares 1,075 Share Price $79.38 Est. Cost/Share $54.41 Unrealized @ Report Date +45.9%

RKLB Rocket Lab Corp 0.0%

Value $6,968 Shares 100 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

SCHP Schwab US TIPs ETF 0.0%

Value $55,286 Shares 2,200 Share Price $25.13 Est. Cost/Share $26.46 Unrealized @ Report Date -5.0%

SPH Suburban Propane Partners LP 0.0%

Value $74,901 Shares 4,556 Share Price $16.44 Est. Cost/Share $18.53 Unrealized @ Report Date —

VHT Vanguard Health Care ETF 0.0%

Value $55,314 Shares 175 Share Price $316.08 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

HSY Hershey Co/The 0.0%

Value $26,321 Shares 167 Share Price $157.61 Est. Cost/Share $161.62 Unrealized @ Report Date -2.5%

JOBY Joby Aviation Inc 0.0%

Value $6,050 Shares 1,000 Share Price $6.05 Est. Cost/Share $9.06 Unrealized @ Report Date -33.2%

GDX VanEck Gold Miners ETF 0.0%

Value $19,755 Shares 225 Share Price $87.80 Est. Cost/Share $70.90 Unrealized @ Report Date +23.8%

MWA Mueller Water Products Inc-A 0.0%

Value $12,744 Shares 600 Share Price $21.24 Est. Cost/Share $24.51 Unrealized @ Report Date -13.3%

PAAS PAN American Silver Corp 0.0%

Value $173K Shares 3,800 Share Price $45.51 Est. Cost/Share $25.88 Unrealized @ Report Date +75.9%

STWD Starwood Property Trust Inc 0.0%

Value $12,677 Shares 939 Share Price $13.50 Est. Cost/Share $20.07 Unrealized @ Report Date —

AMG Affiliated Managers Group Inc 0.0%

Value $36,195 Shares 99 Share Price $365.61 Est. Cost/Share $173.47 Unrealized @ Report Date +110.8%

FTS Fortis Inc 0.0%

Value $31,534 Shares 597 Share Price $52.82 Est. Cost/Share $46.59 Unrealized @ Report Date +13.4%

MP MP Materials Corp 0.0%

Value $14,187 Shares 300 Share Price $47.29 Est. Cost/Share $51.68 Unrealized @ Report Date -8.5%

QS QuantumScape Corp-A 0.0%

Value $4,143 Shares 892 Share Price $4.64 Est. Cost/Share $4.23 Unrealized @ Report Date +9.9%

BHP ADR BHP Billiton Ltd- III Sp 0.0%

Value $144K Shares 1,700 Share Price $84.84 Est. Cost/Share $48.07 Unrealized @ Report Date +76.5%

IJS iShares S&P SmallCap 600 Value ETF 0.0%

Value $38,814 Shares 303 Share Price $128.10 Est. Cost/Share $94.44 Unrealized @ Report Date +35.6%

WIP SPDR DB Intl Gov Inflation-Protected Bond ETF 0.0%

Value $79,466 Shares 2,083 Share Price $38.15 Est. Cost/Share $38.45 Unrealized @ Report Date -0.8%

SLV iShares Silver Trust ETF 0.0%

Value $135K Shares 2,474 Share Price $54.51 Est. Cost/Share $33.57 Unrealized @ Report Date +62.4%

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value $28,174 Shares 533 Share Price $52.86 Est. Cost/Share $40.33 Unrealized @ Report Date +31.1%

CNP CenterPoint Energy Inc 0.0%

Value $12,880 Shares 350 Share Price $36.80 Est. Cost/Share $36.60 Unrealized @ Report Date +0.6%

BOH Bank of Hawaii Corp 0.0%

Value $13,784 Shares 200 Share Price $68.92 Est. Cost/Share $64.65 Unrealized @ Report Date +6.6%

LLYVK Liberty Live Holdings Inc Ser C 0.0%

Value $28,300 Shares 291 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

PODD Insulet Corp 0.0%

Value $14,482 Shares 111 Share Price $130.47 Est. Cost/Share $287.95 Unrealized @ Report Date -54.7%

RS Reliance Inc 0.0%

Value $83,106 Shares 216 Share Price $384.75 Est. Cost/Share $295.22 Unrealized @ Report Date +30.3%

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $327K Shares 6,000 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

AEE Ameren Corp 0.0%

Value $17,392 Shares 175 Share Price $99.38 Est. Cost/Share $95.41 Unrealized @ Report Date +4.2%

NUE Nucor Corp 0.0%

Value $50,724 Shares 217 Share Price $233.75 Est. Cost/Share $144.62 Unrealized @ Report Date +61.6%

ZTS Zoetis Inc 0.0%

Value $80,444 Shares 1,152 Share Price $69.83 Est. Cost/Share $160.13 Unrealized @ Report Date -56.4%

BCO Brink's Co/The 0.0%

Value $36,053 Shares 357 Share Price $100.99 Est. Cost/Share $86.29 Unrealized @ Report Date +17.0%

MKC McCormick & Co Inc 0.0%

Value $26,262 Shares 566 Share Price $46.40 Est. Cost/Share $73.41 Unrealized @ Report Date -36.8%

WDS ADR Woodside Energy Group Ltd 0.0%

Value $17,647 Shares 796 Share Price $22.17 Est. Cost/Share $13.99 Unrealized @ Report Date +58.4%

GRO Brazil Potash Corp 0.0%

Value $81,549 Shares 36,900 Share Price $2.21 Est. Cost/Share $1.92 Unrealized @ Report Date +15.4%

QTEC First Tr Nasdaq100 Tech ETF 0.0%

Value $146K Shares 444 Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

PULS PGIM Ultra Short Bond ETF 0.0%

Value $213K Shares 4,315 Share Price $49.46 Est. Cost/Share $49.72 Unrealized @ Report Date -0.5%

EXPD Expeditors International Washington Inc 0.0%

Value $18,464 Shares 100 Share Price $184.64 Est. Cost/Share $110.87 Unrealized @ Report Date +66.5%

ROST Ross Stores Inc 0.0%

Value $24,040 Shares 103 Share Price $233.40 Est. Cost/Share $137.79 Unrealized @ Report Date +69.4%

JSMD Janus Hendrsn Sm/Mid Cap Growth Alpha ETF 0.0%

Value $15,449 Shares 173 Share Price $89.30 Est. Cost/Share $72.10 Unrealized @ Report Date +23.9%

APYX Apyx Medical Corp 0.0%

Value $2,450 Shares 1,000 Share Price $2.45 Est. Cost/Share $1.41 Unrealized @ Report Date +74.0%

UAA Under Armour Inc-A 0.0%

Value $4,616 Shares 1,035 Share Price $4.46 Est. Cost/Share $6.23 Unrealized @ Report Date -28.4%

FXL First Trust Technology AlphaDEX ETF 0.0%

Value $116K Shares 526 Share Price $221.00 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

VWO Vanguard FTSE Emerging Market ETF 0.1%

Value $1.717M Shares 28,942 Share Price $59.31 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%

ATR AptarGroup Inc 0.0%

Value $56,945 Shares 470 Share Price $121.16 Est. Cost/Share $149.33 Unrealized @ Report Date -18.9%

OMF OneMain Holdings Inc 0.0%

Value $18,833 Shares 340 Share Price $55.39 Est. Cost/Share $59.33 Unrealized @ Report Date -6.6%

LYG ADR Lloyds TSB Group PLC SA 0.0%

Value $53,006 Shares 9,415 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

STLD Steel Dynamics Inc 0.0%

Value $52,743 Shares 238 Share Price $221.61 Est. Cost/Share $126.36 Unrealized @ Report Date +75.4%

DIA SPDR Dow Jones Industrial Avg ETF 0.0%

Value $68,146 Shares 134 Share Price $508.55 Est. Cost/Share $440.17 Unrealized @ Report Date +15.5%

BABA Alibaba Group Hldg Ltd 0.0%

Value $17,206 Shares 160 Share Price $107.54 Est. Cost/Share $118.39 Unrealized @ Report Date -9.2%

ARKG ARK Genomic Revolution ETF 0.0%

Value $8,133 Shares 150 Share Price $54.22 Est. Cost/Share $21.91 Unrealized @ Report Date +147.4%

ALC Alcon Inc 0.0%

Value $50,052 Shares 773 Share Price $64.75 Est. Cost/Share $89.55 Unrealized @ Report Date -27.7%

KTB Kontoor Brands Inc 0.0%

Value $5,610 Shares 89 Share Price $63.03 Est. Cost/Share $64.65 Unrealized @ Report Date -2.5%

FPX First Tr US Equity Oppy ETF 0.0%

Value $11,404 Shares 64 Share Price $178.19 Est. Cost/Share $126.94 Unrealized @ Report Date +40.4%

MPT Medical Properties Trust Inc 0.0%

Value $5,190 Shares 1,500 Share Price $3.46 Est. Cost/Share $4.31 Unrealized @ Report Date —

WSFS WSFS Financial Corp 0.0%

Value $113K Shares 1,500 Share Price $75.57 Est. Cost/Share $51.93 Unrealized @ Report Date +45.5%

LQD iShares iBoxx Investment Grade Corp Bond ETF 0.0%

Value $25,545 Shares 250 Share Price $102.18 Est. Cost/Share $107.31 Unrealized @ Report Date -4.8%

DFAT Dimensional US Targeted Value ETF 0.0%

Value $33,021 Shares 497 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%

EBAY eBay Inc 0.0%

Value $31,815 Shares 300 Share Price $106.05 Est. Cost/Share $70.22 Unrealized @ Report Date +51.0%

DGRW WisdomTree US Qlty DVD Growth ETF 0.0%

Value $221K Shares 2,268 Share Price $97.24 Est. Cost/Share $68.06 Unrealized @ Report Date +42.9%

NRG NRG Energy Inc 0.0%

Value $3,156 Shares 33 Share Price $95.64 Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%

Value $22,204 Shares 160 Share Price $138.78 Est. Cost/Share $96.37 Unrealized @ Report Date +44.0%

— Nuveen Muni High Income Oppy 0.0%

Value $8,960 Shares 1,000 Share Price $8.96 Est. Cost/Share $10.37 Unrealized @ Report Date —

IWB iShares Russell 1000 Index ETF 0.0%

Value $99,039 Shares 238 Share Price $416.13 Est. Cost/Share $321.87 Unrealized @ Report Date +29.3%

BBAX JPMorgan Betabuilders AsiaP)acific exJapan ET 0.0%

Value $52,815 Shares 856 Share Price $61.70 Est. Cost/Share $60.45 Unrealized @ Report Date +2.1%

CALF Pacer US Small Cap Cash Cows ETF 0.0%

Value $31,169 Shares 585 Share Price $53.28 Est. Cost/Share $37.46 Unrealized @ Report Date +42.2%

SPIB SPDR Portf Inter Term Corp Bond ETF 0.0%

Value $42,674 Shares 1,322 Share Price $32.28 Est. Cost/Share $33.11 Unrealized @ Report Date -2.5%

SCHF Schwab Internatl Equity ETF 0.0%

Value $186K Shares 6,778 Share Price $27.47 Est. Cost/Share $25.53 Unrealized @ Report Date +7.6%

TRU TransUnion 0.0%

Value $8,618 Shares 141 Share Price $61.12 Est. Cost/Share $75.97 Unrealized @ Report Date -19.5%

VRSK Verisk Analytics Inc 0.0%

Value $22,156 Shares 132 Share Price $167.85 Est. Cost/Share $301.68 Unrealized @ Report Date -44.4%

ADSK Autodesk Inc 0.0%

Value $24,871 Shares 119 Share Price $209.00 Est. Cost/Share $283.70 Unrealized @ Report Date -26.3%

UA Under Armour Inc-C 0.0%

Value $3,541 Shares 814 Share Price $4.35 Est. Cost/Share $5.90 Unrealized @ Report Date -26.3%

BMNR BitMine Immersion Tecnologies Inc 0.0%

Value $3,039 Shares 115 Share Price $26.43 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

FYT First Trust SmC Value AlphaDEX ETF 0.0%

Value $33,024 Shares 494 Share Price $66.85 Est. Cost/Share $48.07 Unrealized @ Report Date +39.1%

KEYS Keysight Technologies Inc 0.0%

Value $36,768 Shares 101 Share Price $364.04 Est. Cost/Share $152.42 Unrealized @ Report Date +138.8%

DBC Invesco Db Commdy Indx Trck ETF 0.0%

Value $8,048 Shares 249 Share Price $32.32 Est. Cost/Share $21.43 Unrealized @ Report Date +50.8%

RZLV Rezolve AI PLC 0.0%

Value $3,114 Shares 1,435 Share Price $2.17 Est. Cost/Share $3.94 Unrealized @ Report Date -44.9%

USHY iShares Broad USD High Yield Corp ETF 0.0%

Value $38,578 Shares 1,080 Share Price $35.72 Est. Cost/Share $36.67 Unrealized @ Report Date -2.6%

ESTA Establishment Labs Holdings Inc 0.0%

Value $4,107 Shares 64 Share Price $64.17 Est. Cost/Share $34.87 Unrealized @ Report Date +84.0%

BRK/B Berkshire Hathaway Inc-B 0.2%

Value $2.22M Shares 4,458 Share Price $497.95 Est. Cost/Share $218.77 Unrealized @ Report Date +127.6%

ISMD Inspire Small/Mid Cap ETF 0.0%

Value $17,150 Shares 370 Share Price $46.35 Est. Cost/Share $35.13 Unrealized @ Report Date +32.0%

XLU SPDR Utilities Select Sector ETF 0.0%

Value $8,992 Shares 228 Share Price $39.44 Est. Cost/Share $44.62 Unrealized @ Report Date -11.6%

PII Polaris Inc 0.0%

Value $4,276 Shares 82 Share Price $52.15 Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%

GSLC Goldman Sachs ActiveBeta US Lg Cap ETF 0.0%

Value $60,627 Shares 418 Share Price $145.04 Est. Cost/Share $131.13 Unrealized @ Report Date +10.6%

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value $21,480 Shares 849 Share Price $25.30 Est. Cost/Share $26.21 Unrealized @ Report Date -3.5%

ICF iShares Cohen & Steers REIT ETF 0.0%

Value $16,983 Shares 270 Share Price $62.90 Est. Cost/Share $60.60 Unrealized @ Report Date +3.8%

XYL Xylem Inc 0.0%

Value $7,595 Shares 75 Share Price $101.27 Est. Cost/Share $120.19 Unrealized @ Report Date -15.7%

FRME First Merchants Corp 0.0%

Value $12,769 Shares 321 Share Price $39.78 Est. Cost/Share $36.08 Unrealized @ Report Date +10.2%

THO Thor Industries Inc 0.0%

Value $13,889 Shares 201 Share Price $69.10 Est. Cost/Share $77.74 Unrealized @ Report Date -11.1%

UPGD Invesco Raymond James SB-1 ETF 0.0%

Value $47,952 Shares 600 Share Price $79.92 Est. Cost/Share $68.81 Unrealized @ Report Date +16.2%

COLM Columbia Sportswear Co 0.0%

Value $15,616 Shares 272 Share Price $57.41 Est. Cost/Share $63.42 Unrealized @ Report Date -9.5%

OEF iShares S&P 100 Index Fund ETF 0.0%

Value $27,892 Shares 73 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

AGCO AGCO Corp 0.0%

Value $24,217 Shares 212 Share Price $114.23 Est. Cost/Share $94.49 Unrealized @ Report Date +20.9%

TDIV First Trust Nasdaq Tech Div ETF 0.0%

Value $60,923 Shares 540 Share Price $112.82 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $16,140 Shares 158 Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%

— ABRDN Asia Pacific Income Fund 0.0%

Value $8,711 Shares 666 Share Price $13.08 Est. Cost/Share $15.92 Unrealized @ Report Date —

GEN Gen Digital Inc 0.0%

Value $8,235 Shares 374 Share Price $22.02 Est. Cost/Share $27.04 Unrealized @ Report Date -18.6%

UEC Uranium Energy Corp 0.0%

Value $8,316 Shares 880 Share Price $9.45 Est. Cost/Share $10.01 Unrealized @ Report Date -5.6%

HLN ADR Haleon PLC 0.0%

Value $28,800 Shares 3,200 Share Price $9.00 Est. Cost/Share $10.55 Unrealized @ Report Date -14.7%

AES AES Corp 0.0%

Value $65,560 Shares 4,400 Share Price $14.90 Est. Cost/Share $10.37 Unrealized @ Report Date +43.7%

MFC Manulife Financial Corp 0.0%

Value $21,295 Shares 500 Share Price $42.59 Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%

VRTS Virtus Investment Partners Inc 0.0%

Value $11,909 Shares 90 Share Price $132.32 Est. Cost/Share $159.03 Unrealized @ Report Date -16.8%

BRKR Bruker Corp 0.0%

Value $14,180 Shares 219 Share Price $64.75 Est. Cost/Share $38.48 Unrealized @ Report Date +68.3%

IAU iShares Gold Trust ETF 0.0%

Value $29,990 Shares 384 Share Price $78.10 Est. Cost/Share $61.97 Unrealized @ Report Date +26.0%

RWO SPDR DJ Global Real Estate ETF 0.0%

Value $13,920 Shares 300 Share Price $46.40 Est. Cost/Share $43.52 Unrealized @ Report Date +6.6%

TRC Tejon Ranch Co 0.0%

Value $6,488 Shares 400 Share Price $16.22 Est. Cost/Share $16.49 Unrealized @ Report Date -1.6%

IWS iShares Russell MidCap Value ETF 0.0%

Value $40,346 Shares 251 Share Price $160.74 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%

CWT California Water Service Group 0.0%

Value $18,508 Shares 400 Share Price $46.27 Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%

FEX First Tr LgCap Core AlphaDEX ETF 0.0%

Value $17,106 Shares 129 Share Price $132.60 Est. Cost/Share $102.77 Unrealized @ Report Date +29.0%

GPGI CompoSecure Inc 0.0%

Value $2,730 Shares 230 Share Price $11.87 Est. Cost/Share $12.26 Unrealized @ Report Date -3.2%

HSBC ADR HSBC Holdings PLC SA 0.0%

Value $21,252 Shares 214 Share Price $99.31 Est. Cost/Share $56.92 Unrealized @ Report Date +74.5%

FCEL Fuelcell Energy Inc 0.0%

Value $755 Shares 46 Share Price $16.41 Est. Cost/Share $4.85 Unrealized @ Report Date +238.3%

COIN Coinbase Global Inc 0.0%

Value $4,101 Shares 22 Share Price $186.41 Est. Cost/Share $257.71 Unrealized @ Report Date -27.7%

TTE Totalenergies Se 0.0%

Value $9,747 Shares 114 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

TLH iShares 10-20 Year Treasury ETF 0.0%

Value $9,770 Shares 106 Share Price $92.17 Est. Cost/Share $100.35 Unrealized @ Report Date -8.2%

GNRC Generac Holdings Inc 0.0%

Value $2,070 Shares 10 Share Price $207.00 Est. Cost/Share $122.00 Unrealized @ Report Date +69.6%

YUMC Yum China Holdings Inc 0.0%

Value $152K Shares 3,692 Share Price $41.10 Est. Cost/Share $44.71 Unrealized @ Report Date -8.1%

USMV iShares Edge MSCI USA Min Vol ETF 0.0%

Value $82,727 Shares 849 Share Price $97.44 Est. Cost/Share $94.55 Unrealized @ Report Date +3.1%

MSCI MSCI Inc 0.0%

Value $20,469 Shares 38 Share Price $538.66 Est. Cost/Share $549.47 Unrealized @ Report Date -2.0%

BBCA JPMorgan BetaBuilders Canada ETF 0.0%

Value $84,905 Shares 846 Share Price $100.36 Est. Cost/Share $95.29 Unrealized @ Report Date +5.3%

TAK ADR Takeda Pharmaceutic-I Sp 0.0%

Value $6,839 Shares 376 Share Price $18.19 Est. Cost/Share $14.78 Unrealized @ Report Date +23.1%

CRDF Cardiff Oncology Inc 0.0%

Value $10,890 Shares 9,000 Share Price $1.21 Est. Cost/Share $2.05 Unrealized @ Report Date -41.1%

JMBS Janus Hendrsn Mtg-Bkd Sec ETF 0.0%

Value $12,424 Shares 294 Share Price $42.26 Est. Cost/Share $44.51 Unrealized @ Report Date -5.1%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $9,540 Shares 85 Share Price $112.24 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%

VEU Vanguard FTSE All-World Ex-US ETF 0.0%

Value $82,970 Shares 1,000 Share Price $82.97 Est. Cost/Share $64.46 Unrealized @ Report Date +28.7%

ESLT Elbit Systems Ltd 0.0%

Value $6,820 Shares 10 Share Price $682.00 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%

SPTM SPDR S&P 1500 Composite Stk Mkt ETF 0.0%

Value $55,046 Shares 598 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

VIGI Vanguard Intl DVD Apprec Index ETF 0.0%

Value $68,077 Shares 721 Share Price $94.42 Est. Cost/Share $87.95 Unrealized @ Report Date +7.4%

GGG Graco Inc 0.0%

Value $45,873 Shares 597 Share Price $76.84 Est. Cost/Share $82.01 Unrealized @ Report Date -6.3%

IGF iShares Global Infrastructure ETF 0.0%

Value $8,495 Shares 138 Share Price $61.56 Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%

DLTR Dollar Tree Inc 0.0%

Value $11,402 Shares 100 Share Price $114.02 Est. Cost/Share $88.02 Unrealized @ Report Date +29.5%

SCHA Schwab US Small Cap ETF 0.0%

Value $6,395 Shares 196 Share Price $32.63 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%

GECC Great Elm Capital Corp 0.0%

Value $20,455 Shares 3,874 Share Price $5.28 Est. Cost/Share $9.27 Unrealized @ Report Date -43.1%

XLB SPDR Materials Select Sector ETF 0.0%

Value $14,610 Shares 300 Share Price $48.70 Est. Cost/Share $43.29 Unrealized @ Report Date +12.5%

SEVN Seven Hills Realty Trust 0.0%

Value $2,807 Shares 408 Share Price $6.88 Est. Cost/Share $12.07 Unrealized @ Report Date —

TBT ProShares UltraShort 20plus Year Treasury ETF 0.0%

Value $3,399 Shares 80 Share Price $42.49 Est. Cost/Share $36.23 Unrealized @ Report Date +17.3%

VMBS Vanguard Mtg-Bkd Securities ETF 0.0%

Value $11,058 Shares 249 Share Price $44.41 Est. Cost/Share $45.76 Unrealized @ Report Date -3.0%

— Blackrock Global Floating Rate Income Fund 0.0%

Value $41,199 Shares 3,920 Share Price $10.51 Est. Cost/Share $12.52 Unrealized @ Report Date —

SPDW SPDR Portf Developed World ex-US ETF 0.0%

Value $163K Shares 3,250 Share Price $50.21 Est. Cost/Share $48.27 Unrealized @ Report Date +4.0%

MAR Marriott International Inc 0.0%

Value $13,871 Shares 39 Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

TR Tootsie Roll Industries Inc 0.0%

Value $11,008 Shares 293 Share Price $37.57 Est. Cost/Share $40.47 Unrealized @ Report Date -7.2%

ETHA iShares Ethereum Trust ETF 0.0%

Value $1,408 Shares 70 Share Price $20.11 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.2%

FAB First Trust Multi Cap Value AlphaDEX ETF 0.0%

Value $19,743 Shares 200 Share Price $98.72 Est. Cost/Share $77.54 Unrealized @ Report Date +27.3%

XRAY Dentsply Sirona Inc 0.0%

Value $2,764 Shares 312 Share Price $8.86 Est. Cost/Share $14.96 Unrealized @ Report Date -40.8%

BFLY Butterfly Network Inc 0.0%

Value $8,960 Shares 1,000 Share Price $8.96 Est. Cost/Share $2.30 Unrealized @ Report Date +290.1%

ITA iShares US Aerospace/Defense ETF 0.0%

Value $3,108 Shares 15 Share Price $207.20 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

WLY Wiley John & Sons Inc-A 0.0%

Value $33,432 Shares 700 Share Price $47.76 Est. Cost/Share $40.88 Unrealized @ Report Date +16.8%

XLC Comm Serv Select Sector SPDR 0.0%

Value $15,092 Shares 136 Share Price $110.97 Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

— Eaton Vance Natl Muni Oppy Tr 0.0%

Value $3,533 Shares 230 Share Price $15.36 Est. Cost/Share $16.24 Unrealized @ Report Date —

CNI Canadian National Railway Co 0.0%

Value $180K Shares 1,517 Share Price $118.90 Est. Cost/Share $100.61 Unrealized @ Report Date +18.2%

STT State Street Corp 0.0%

Value $17,459 Shares 100 Share Price $174.59 Est. Cost/Share $92.34 Unrealized @ Report Date +89.1%

GT Goodyear Tire & Rubber Co/The 0.0%

Value $1,491 Shares 300 Share Price $4.97 Est. Cost/Share $10.59 Unrealized @ Report Date -53.1%

VOD ADR Vodafone Group PLC- II Sp 0.0%

Value $2,697 Shares 167 Share Price $16.15 Est. Cost/Share $9.68 Unrealized @ Report Date +66.8%

DXC DXC Technology Co 0.0%

Value $2,621 Shares 242 Share Price $10.83 Est. Cost/Share $15.38 Unrealized @ Report Date -29.6%

DFIV Dimensional Intl Value ETF 0.0%

Value $14,300 Shares 256 Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

LPLA LPL Financial Holdings Inc 0.0%

Value $5,810 Shares 19 Share Price $305.79 Est. Cost/Share $350.35 Unrealized @ Report Date -12.7%

WAB Wabtec Corp 0.0%

Value $7,467 Shares 26 Share Price $287.19 Est. Cost/Share $194.79 Unrealized @ Report Date +47.4%

CMP Compass Minerals International Inc 0.0%

Value $1,102 Shares 50 Share Price $22.04 Est. Cost/Share $16.16 Unrealized @ Report Date +36.4%

GEG Great Elm Group Inc 0.0%

Value $32,250 Shares 15,000 Share Price $2.15 Est. Cost/Share $2.39 Unrealized @ Report Date -10.2%

XLF SPDR Financial Select Sector ETF 0.0%

Value $110K Shares 2,061 Share Price $53.40 Est. Cost/Share $51.80 Unrealized @ Report Date +3.1%

TTWO Take-Two Interactive Software 0.0%

Value $2,075 Shares 10 Share Price $207.50 Est. Cost/Share $230.20 Unrealized @ Report Date -9.9%

DG Dollar General Corp 0.0%

Value $11,240 Shares 94 Share Price $119.57 Est. Cost/Share $100.37 Unrealized @ Report Date +19.1%

IGSB iShares Short-Term Corp ETF 0.0%

Value $17,931 Shares 350 Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $1,373 Shares 29 Share Price $47.34 Est. Cost/Share $65.05 Unrealized @ Report Date -27.2%

CR Crane Co 0.0%

Value $4,284 Shares 21 Share Price $204.00 Est. Cost/Share $165.43 Unrealized @ Report Date +23.3%

ACA Arcosa Inc 0.0%

Value $67,521 Shares 462 Share Price $146.15 Est. Cost/Share $83.52 Unrealized @ Report Date +75.0%

DCI Donaldson Co Inc 0.0%

Value $12,621 Shares 145 Share Price $87.04 Est. Cost/Share $66.35 Unrealized @ Report Date +31.2%

HOOD Robinhood Markets Inc-A 0.0%

Value $3,600 Shares 32 Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

FOXA Fox Corp-A 0.0%

Value $2,255 Shares 36 Share Price $62.64 Est. Cost/Share $52.50 Unrealized @ Report Date +19.3%

MBWM Mercantile Bank Corp 0.0%

Value $23,503 Shares 403 Share Price $58.32 Est. Cost/Share $42.36 Unrealized @ Report Date +37.7%

CEFA Global X S&P Catholic Value Dev exUS ETF 0.0%

Value $27,546 Shares 685 Share Price $40.21 Est. Cost/Share $33.26 Unrealized @ Report Date +20.9%

VSCO Victorias Secret & Co 0.0%

Value $6,369 Shares 72 Share Price $88.46 Est. Cost/Share $19.55 Unrealized @ Report Date —

PRGO Perrigo Co PLC 0.0%

Value $1,181 Shares 80 Share Price $14.76 Est. Cost/Share $26.19 Unrealized @ Report Date -43.6%

USIG iShares Broad USD Inv Grade Corp ETF 0.0%

Value $6,576 Shares 135 Share Price $48.71 Est. Cost/Share $50.54 Unrealized @ Report Date -3.6%

EDIT Editas Medicine Inc 0.0%

Value $1,285 Shares 500 Share Price $2.57 Est. Cost/Share $1.64 Unrealized @ Report Date +57.1%

RIO ADR Rio Tinto PLC SA 0.0%

Value $40,399 Shares 429 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

STE Steris PLC 0.0%

Value $119K Shares 569 Share Price $210.01 Est. Cost/Share $231.81 Unrealized @ Report Date -9.4%

WTRG Essential Utilities Inc 0.0%

Value $13,717 Shares 350 Share Price $39.19 Est. Cost/Share $38.95 Unrealized @ Report Date +0.6%

SIRI Sirius XM Holdings Inc 0.0%

Value $2,174 Shares 84 Share Price $25.88 Est. Cost/Share $21.52 Unrealized @ Report Date +20.3%

MTUM iShares Edge MSCI USA Momentum ETF 0.0%

Value $3,808 Shares 12 Share Price $317.33 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

— Nuveen Preferred Income Oppys Fund 0.0%

Value $1,882 Shares 276 Share Price $6.82 Est. Cost/Share $8.02 Unrealized @ Report Date —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value $5,915 Shares 63 Share Price $93.89 Est. Cost/Share $74.35 Unrealized @ Report Date +26.3%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $8,468 Shares 107 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

SNY ADR Sanofi- II Sp 0.0%

Value $7,215 Shares 175 Share Price $41.23 Est. Cost/Share $51.09 Unrealized @ Report Date -19.3%

PBW Invesco Wilderhill Clean Energy ETF 0.0%

Value $698 Shares 24 Share Price $29.08 Est. Cost/Share $17.21 Unrealized @ Report Date +68.9%

BF/B Brown-Forman Corp-B 0.0%

Value $13,572 Shares 518 Share Price $26.20 Est. Cost/Share $31.40 Unrealized @ Report Date -16.6%

— Eaton Vance Tx Adv Glbl Div Fd 0.0%

Value $11,560 Shares 500 Share Price $23.12 Est. Cost/Share $20.94 Unrealized @ Report Date —

BNS Bank of Nova Scotia 0.0%

Value $4,724 Shares 52 Share Price $90.85 Est. Cost/Share $50.16 Unrealized @ Report Date +81.1%

FDT First Tr Dev Mkt ex-US AlphaDEX ETF 0.0%

Value $19,675 Shares 210 Share Price $93.69 Est. Cost/Share $62.88 Unrealized @ Report Date +49.0%

SPAB SPDR Port Agg Bond ETF 0.0%

Value $4,312 Shares 177 Share Price $24.36 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

GEL Genesis Energy LP 0.0%

Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $17.23 Unrealized @ Report Date —

LBTYK Liberty Global Ltd 0.0%

Value $853 Shares 96 Share Price $8.89 Est. Cost/Share $10.35 Unrealized @ Report Date -14.1%

EMXC iShares MSCI Emg Mkt exChina ETF 0.0%

Value $5,747 Shares 58 Share Price $99.09 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%

RSPT Invesco S&P500 Technology ETF 0.0%

Value $8,825 Shares 134 Share Price $65.86 Est. Cost/Share $36.20 Unrealized @ Report Date +81.9%

VFH Vanguard Financials ETF 0.0%

Value $15,611 Shares 120 Share Price $130.09 Est. Cost/Share $119.23 Unrealized @ Report Date +9.1%

TPC Tutor Perini Corp 0.0%

Value $33,008 Shares 400 Share Price $82.52 Est. Cost/Share $31.83 Unrealized @ Report Date +159.2%

AB AllianceBernstein Holding LP 0.0%

Value $17,440 Shares 500 Share Price $34.88 Est. Cost/Share $40.83 Unrealized @ Report Date —

SLVM Sylvamo Corp 0.0%

Value $1,046 Shares 32 Share Price $32.69 Est. Cost/Share $54.69 Unrealized @ Report Date -40.2%

IXJ iShares Global Healthcare ETF 0.0%

Value $4,493 Shares 44 Share Price $102.11 Est. Cost/Share $86.05 Unrealized @ Report Date +18.7%

DEO ADR Diageo PLC- II Sp 0.0%

Value $2,654 Shares 31 Share Price $85.61 Est. Cost/Share $108.49 Unrealized @ Report Date -21.1%

BAR Graniteshares Gold Trust 0.0%

Value $4,705 Shares 115 Share Price $40.91 Est. Cost/Share $32.41 Unrealized @ Report Date +26.2%

IEP Icahn Enterprises LP 0.0%

Value $2,309 Shares 342 Share Price $6.75 Est. Cost/Share $8.04 Unrealized @ Report Date —

ALSN Allison Transmission Holding Inc 0.0%

Value $33,978 Shares 300 Share Price $113.26 Est. Cost/Share $95.88 Unrealized @ Report Date +18.1%

SHY iShares Lehman 1-3 Year Treasury Bond Fund 0.0%

Value $13,398 Shares 165 Share Price $81.20 Est. Cost/Share $82.75 Unrealized @ Report Date -1.9%

FEM First Tust Emerging Markets AlphaDEX ETF 0.0%

Value $21,999 Shares 683 Share Price $32.21 Est. Cost/Share $23.24 Unrealized @ Report Date +38.6%

KOP Koppers Holdings Inc 0.0%

Value $8,708 Shares 191 Share Price $45.59 Est. Cost/Share $28.51 Unrealized @ Report Date +59.9%

ELME Elme Communities 0.0%

Value $870 Shares 500 Share Price $1.74 Est. Cost/Share $15.90 Unrealized @ Report Date —

LYB LyondellBasell Industries NV-A 0.0%

Value $1,552 Shares 27 Share Price $57.48 Est. Cost/Share $54.42 Unrealized @ Report Date +5.6%

PHO Invesco Water Resources ETF 0.0%

Value $6,783 Shares 100 Share Price $67.83 Est. Cost/Share $66.37 Unrealized @ Report Date +2.2%

SCI Service Corp Intl 0.0%

Value $45,005 Shares 591 Share Price $76.15 Est. Cost/Share $78.07 Unrealized @ Report Date -2.5%

RDWR Radware Ltd 0.0%

Value $2,981 Shares 100 Share Price $29.81 Est. Cost/Share $23.67 Unrealized @ Report Date +25.9%

RIG Transocean Ltd 0.0%

Value $1,572 Shares 300 Share Price $5.24 Est. Cost/Share $2.58 Unrealized @ Report Date +103.3%

NWSA News Corp-A 0.0%

Value $774 Shares 27 Share Price $28.67 Est. Cost/Share $27.40 Unrealized @ Report Date +4.6%

— Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc 0.0%

Value $2,353 Shares 250 Share Price $9.41 Est. Cost/Share $8.75 Unrealized @ Report Date —

SCZ iShares MSCI EAFE Small Cap ETF 0.0%

Value $3,714 Shares 44 Share Price $84.41 Est. Cost/Share $75.35 Unrealized @ Report Date +12.0%

EZU iShares MSCI Eurozone ETF 0.0%

Value $2,895 Shares 43 Share Price $67.33 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%

MCHI iShares MSCI China ETF 0.0%

Value $4,227 Shares 81 Share Price $52.19 Est. Cost/Share $53.09 Unrealized @ Report Date -1.7%

FENI Fidelity Enhanced Intl ETF 0.0%

Value $16,084 Shares 403 Share Price $39.91 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%

GNR S)DR S&P Global Nat Resources ETF 0.0%

Value $962 Shares 13 Share Price $74.00 Est. Cost/Share $52.35 Unrealized @ Report Date +41.3%

CXT Crane NXT Co 0.0%

Value $989 Shares 21 Share Price $47.10 Est. Cost/Share $50.54 Unrealized @ Report Date -6.8%

— Kayne Anderson MLP Invest Co 0.0%

Value $4,882 Shares 359 Share Price $13.60 Est. Cost/Share $12.72 Unrealized @ Report Date —

BCE BCE Inc 0.0%

Value $1,383 Shares 68 Share Price $20.34 Est. Cost/Share $21.05 Unrealized @ Report Date -3.4%

OI O-I Glass Inc 0.0%

Value $113 Shares 20 Share Price $5.65 Est. Cost/Share $12.79 Unrealized @ Report Date -55.8%

JAKK JAKKS Pacific Inc 0.0%

Value $1,005 Shares 40 Share Price $25.13 Est. Cost/Share $19.63 Unrealized @ Report Date +28.0%

RSPD Invesco S&P500 Cons Discret ETF 0.0%

Value $879 Shares 17 Share Price $51.71 Est. Cost/Share $50.34 Unrealized @ Report Date +2.7%

NOV Nov Inc 0.0%

Value $7,492 Shares 400 Share Price $18.73 Est. Cost/Share $12.60 Unrealized @ Report Date +48.7%

IVOL Quadratic Int Rate Vol & Infl Hedge ETF 0.0%

Value $2,058 Shares 123 Share Price $16.73 Est. Cost/Share $19.40 Unrealized @ Report Date -13.7%

EXI iShares Global Industrials ETF 0.0%

Value $1,136 Shares 6 Share Price $189.33 Est. Cost/Share $153.24 Unrealized @ Report Date +23.5%

ASIX AdvanSix Inc 0.0%

Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $22.15 Unrealized @ Report Date -28.1%

EMB iShares JPMorgan USD Emg Mkts Bond ETF 0.0%

Value $999 Shares 11 Share Price $90.82 Est. Cost/Share $90.03 Unrealized @ Report Date +0.9%

ACHR Archer Aviation Inc-A 0.0%

Value $1,243 Shares 250 Share Price $4.97 Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%

SCHH Schwab US REIT ETF 0.0%

Value $793 Shares 36 Share Price $22.03 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

CRMD CorMedix Inc 0.0%

Value $2,772 Shares 360 Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date -36.3%

LLYVA Liberty Live Holdings Inc Ser A 0.0%

Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%

ARLO Arlo Technologies Inc 0.0%

Value $583 Shares 47 Share Price $12.40 Est. Cost/Share $12.78 Unrealized @ Report Date -3.0%

— Nuveen Select Tax-Free Income 0.0%

Value $739 Shares 55 Share Price $13.44 Est. Cost/Share $14.05 Unrealized @ Report Date —

KXI iShares Global Consumer Staples ETF 0.0%

Value $1,505 Shares 23 Share Price $65.43 Est. Cost/Share $65.46 Unrealized @ Report Date -0.1%

PSKY Paramount Skydance Corp 0.0%

Value $1,033 Shares 100 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

VERU Veru Inc 0.0%

Value $266 Shares 100 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%

DBVT ADR DBV Technologies SA 0.0%

Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $8.84 Unrealized @ Report Date +33.0%

DGRO iShares Core Dividend Growth 0.0%

Value $7,690 Shares 102 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

CAG ConAgra Brands Inc 0.0%

Value $26,880 Shares 2,000 Share Price $13.44 Est. Cost/Share $22.37 Unrealized @ Report Date -39.9%

GM General Motors Co 0.0%

Value $38,500 Shares 500 Share Price $77.00 Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%

OGN Organon & Co 0.0%

Value $2,726 Shares 199 Share Price $13.70 Est. Cost/Share $10.25 Unrealized @ Report Date +33.6%

SOFI SoFi Technologies Inc 0.0%

Value $220 Shares 14 Share Price $15.71 Est. Cost/Share $13.19 Unrealized @ Report Date +19.2%

VGK Vanguard FTSE Europe ETF 0.0%

Value $1,302 Shares 15 Share Price $86.80 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

FWONA Liberty Media Corp Del Com Liberty Formula A 0.0%

Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $95.00 Unrealized @ Report Date —

LUMN Lumen Technologies Inc 0.0%

Value $62 Shares 11 Share Price $5.64 Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%

BG Bunge Global SA 0.0%

Value $10,695 Shares 100 Share Price $106.95 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%

EMBC Embecta Corp 0.0%

Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $10.89 Unrealized @ Report Date -48.0%

IQLT iShares MSCI Intl Quality Factor ETF 0.0%

Value $5,095 Shares 103 Share Price $49.47 Est. Cost/Share $44.20 Unrealized @ Report Date +11.9%

MPLX MPLX LP 0.0%

Value $42,240 Shares 750 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date —

LILAK Liberty Latin America-C 0.0%

Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $5.39 Unrealized @ Report Date +52.5%

BATRA Atlanta Braves Hldgs Inc-A 0.0%

Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $44.22 Unrealized @ Report Date +31.2%

USFR Wisdomtree Tree FloatRate Treasury ETF 0.0%

Value $6,702 Shares 133 Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $4,593 Shares 91 Share Price $50.47 Est. Cost/Share $50.49 Unrealized @ Report Date -0.0%

EUAD Select STOXX Europe Aerospace & Defense ETF 0.0%

Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	Palo Alto Networks Inc	78,083	$31.02M	2.5%	$397.31	$140.68	+182.4%	Com	697435105
LLY	Lilly Eli & Co	32,023	$37.05M	3.0%	$1157.08	$271.43	+326.3%	Com	532457108
APP	Applovin Corp	6,428	$1.867M	0.1%	$290.43	$483.34	-39.9%	Com	03831W108
CSCO	Cisco Systems Inc	120,183	$12.94M	1.0%	$107.63	$30.44	+253.6%	Com	17275R102
ORCL	Oracle Corporation	113,468	$15.58M	1.3%	$137.30	$45.24	+203.5%	Com	68389X105
CRM	Salesforce Inc	14,028	$3.22M	0.3%	$229.57	$164.77	+39.3%	Com	79466L302
AVGO	Broadcom Inc	34,143	$11.99M	1.0%	$351.19	$204.01	+72.1%	Com	11135F101
NEE	NextEra Energy Inc	73,540	$5.57M	0.4%	$75.74	$58.33	+29.8%	Com	65339F101
INTC	Intel Corp	37,816	$4.547M	0.4%	$120.23	$24.50	+390.7%	Com	458140100
DE	Deere & Co	22,071	$14.82M	1.2%	$671.55	$231.13	+190.6%	Com	244199105
PFE	Pfizer Inc	149,048	$4.251M	0.3%	$28.52	$23.61	+20.8%	Com	717081103
CVS	CVS Health Corp	34,616	$2.966M	0.2%	$85.69	$61.35	+39.7%	Com	126650100
WPM	Wheaton Precious Metals Corp	27,425	$3.667M	0.3%	$133.72	$49.47	+170.3%	Com	962879102
MS	Morgan Stanley	25,195	$4.739M	0.4%	$188.08	$77.72	+142.0%	Com	617446448
AXP	American Express Co	14,752	$4.486M	0.4%	$304.10	$157.72	+92.8%	Com	025816109
TRVI	Trevi Therapeutics Inc	124,002	$1.776M	0.1%	$14.32	$8.74	+63.9%	Com	89532M101
ABBV	AbbVie Inc	45,190	$11.82M	0.9%	$261.59	$52.44	+398.8%	Com	00287Y109
DUK	Duke Energy Corp	36,736	$4.188M	0.3%	$114.01	$73.38	+55.4%	Com	26441C204
BA	Boeing Co/The	16,209	$3.016M	0.2%	$186.05	$188.53	-1.3%	Com	097023105
GILD	Gilead Sciences Inc	19,093	$2.846M	0.2%	$149.05	$64.67	+130.5%	Com	375558103
AEP	American Electric Power Co Inc	20,966	$2.487M	0.2%	$118.64	$84.68	+40.1%	Com	025537101
IJR	iShares Core S&P Small-Cap ETF	26,964	$3.668M	0.3%	$136.04	$80.15	+69.7%	Com	464287804
SU	Suncor Energy Inc	24,622	$1.671M	0.1%	$67.87	$34.51	+96.7%	Com	867224107
BLK	BlackRock Inc	3,392	$3.59M	0.3%	$1058.29	$979.58	+8.0%	Com	09290D101
GD	General Dynamics Corp	16,590	$5.505M	0.4%	$331.83	$214.53	+54.7%	Com	369550108
EMR	Emerson Electric Company	25,817	$4.004M	0.3%	$155.10	$94.47	+64.2%	Com	291011104
BKNG	Booking Holdings Inc	19,225	$3.132M	0.3%	$162.91	$283.96	-42.6%	Com	09857L108
CME	CME Group Inc	7,591	$1.989M	0.2%	$261.98	$81.08	+223.1%	Com	12572Q105
FITB	Fifth Third Bancorp	53,242	$2.693M	0.2%	$50.58	$20.66	+144.8%	Com	316773100
NVS	ADR Novartis AG- II Sp	18,935	$2.7M	0.2%	$142.57	$71.47	+99.5%	Com	66987V109
UNH	UnitedHealth Group Inc	5,431	$1.994M	0.2%	$367.08	$323.00	+13.6%	Com	91324P102
HWM	Howmet Aerospace Inc	5,968	$1.35M	0.1%	$226.18	$46.70	+384.3%	Com	443201108
GEV	GE Vernova Inc	1,138	$1.082M	0.1%	$950.49	$325.60	+191.9%	Com	36828A101
VZ	Verizon Communications Inc	71,779	$3.293M	0.3%	$45.87	$30.76	+49.1%	Com	92343V104
MDT	Medtronic PLC	31,830	$2.747M	0.2%	$86.29	$83.86	+2.9%	Com	G5960L103
CINF	Cincinnati Financial Corp	8,902	$1.419M	0.1%	$159.37	$56.88	+180.2%	Com	172062101
EXC	Exelon Corp	36,826	$1.488M	0.1%	$40.40	$25.83	+56.4%	Com	30161N101
EQT	EQT Corp	43,161	$2.096M	0.2%	$48.56	$52.02	-6.6%	Com	26884L109
DELL	Dell Technologies Inc-C	2,034	$1.094M	0.1%	$537.95	$101.32	+431.0%	Com	24703L202
CMI	Cummins Inc	1,044	$539K	0.0%	$516.57	$186.13	+177.5%	Com	231021106
KMB	Kimberly-Clark Corp	15,254	$1.486M	0.1%	$97.43	$87.77	+11.0%	Com	494368103
FNV	Franco-Nevada Corp	6,000	$1.429M	0.1%	$238.11	$124.76	+90.9%	Com	351858105
DOC	Healthpeak Properties Inc	121,585	$2.428M	0.2%	$19.97	$17.43	—	Com	42250P103
CTRE	CareTrust REIT Inc	40,597	$1.485M	0.1%	$36.58	$24.25	—	Com	14174T107
FSLR	First Solar Inc	2,525	$442K	0.0%	$175.16	$161.55	+8.4%	Com	336433107
GSK	ADR GSK PLC II SA	34,042	$1.64M	0.1%	$48.17	$39.12	+23.1%	Com	37733W204
ASML	ASML Holding NV-NY Reg Shs	789	$1.429M	0.1%	$1811.67	$1358.09	+33.4%	Com	N07059210
VBR	Vanguard Small-Cap Value ETF	11,682	$2.699M	0.2%	$231.03	$208.72	+10.7%	Com	922908611
SLB	SLB Ltd	74,513	$3.63M	0.3%	$48.72	$43.81	+11.2%	Com	806857108
TPR	Tapestry Inc	3,933	$452K	0.0%	$115.04	$87.61	+31.3%	Com	876030107
ETN	Eaton Corp PLC	17,838	$7.665M	0.6%	$429.71	$112.24	+282.9%	Com	G29183103
TRV	Travelers Cos Inc/The	4,804	$1.713M	0.1%	$356.51	$105.89	+236.7%	Com	89417E109
NEM	Newmont Corporation	5,196	$599K	0.0%	$115.34	$43.26	+166.7%	Com	651639106
CL	Colgate-Palmolive Company	17,382	$1.483M	0.1%	$85.32	$66.72	+27.9%	Com	194162103
PJT	PJT Partners Inc-A	13,203	$1.884M	0.2%	$142.71	$157.44	-9.4%	Com	69343T107
AZN	Astrazeneca PLC	3,836	$619K	0.0%	$161.47	$188.09	-14.8%	Com	G0593M107
EXTR	Extreme Networks Inc	9,400	$202K	0.0%	$21.45	$14.73	+45.6%	Com	30226D106
IJH	iShares Core S&P Mid-Cap ETF	17,928	$1.29M	0.1%	$71.95	$54.30	+32.5%	Com	464287507
FELE	Franklin Electric Co Inc	9,000	$863K	0.1%	$95.89	$86.57	+10.8%	Com	353514102
BDX	Becton Dickinson & Co	3,260	$584K	0.0%	$179.00	$197.14	-9.2%	Com	075887109
VB	Vanguard Small-Cap ETF	4,240	$1.206M	0.1%	$284.49	$239.66	+18.7%	Com	922908751
CATH	Global X S&P Catholic ETF	38,462	$3.488M	0.3%	$90.68	$69.96	+29.6%	Com	37954Y889
RGTI	Rigetti Computing Inc	21,283	$335K	0.0%	$15.74	$11.20	+40.6%	Com	76655K103
A	Agilent Technologies Inc	1,922	$331K	0.0%	$172.31	$107.57	+60.2%	Com	00846U101
PAA	Plains All American Pipeline Unit LP	50,162	$1.19M	0.1%	$23.72	$18.55	—	Com	726503105
SPY	SPDR S&P 500 ETF Trust	4,507	$3.437M	0.3%	$762.63	$585.66	+30.2%	Com	78462F103
SPYG	SPDR Portf S&P 500 Growth ETF	16,517	$2.033M	0.2%	$123.08	$114.32	+7.7%	Com	78464A409
COR	Cencora Inc	3,346	$1.005M	0.1%	$300.25	$272.11	+10.3%	Com	03073E105
GIS	General Mills Inc	25,884	$832K	0.1%	$32.16	$44.76	-28.1%	Com	370334104
ET	Energy Transfer LP	92,447	$1.828M	0.1%	$19.77	$18.13	—	Com	29273V100
FLEX	Flex Ltd	1,139	$125K	0.0%	$109.99	$38.97	+182.3%	Com	Y2573F102
AAON	AAON Inc	1,230	$102K	0.0%	$82.76	$87.39	-5.3%	Com	000360206
OC	Owens Corning Inc	1,250	$146K	0.0%	$116.74	$138.09	-15.5%	Com	690742101
HPQ	HP Inc	4,761	$149K	0.0%	$31.28	$24.71	+26.6%	Com	40434L105
MDY	SPDR S&P MidCap 400 Trust-1 ETF	920	$604K	0.0%	$656.71	$627.79	+4.6%	Com	78467Y107
EG	Everest Re Group Ltd	5,146	$1.879M	0.2%	$365.17	$99.45	+267.2%	Com	G3223R108
DVN	Devon Energy Corp	8,372	$385K	0.0%	$46.04	$45.61	+1.0%	Com	25179M103
BWXT	BWX Technologies Inc	651	$89,187	0.0%	$137.00	$186.22	-26.4%	Com	05605H100
TROW	T Rowe Price Group Inc	3,563	$371K	0.0%	$104.05	$80.77	+28.8%	Com	74144T108
NUSC	Nuveen ESG Small-Cap ETF	9,473	$460K	0.0%	$48.52	$37.08	+30.9%	Com	67092P607
AEM	Agnico-Eagle Mines Ltd	1,178	$216K	0.0%	$183.27	$123.17	+48.8%	Com	008474108
SOXX	iShares Semiconductor ETF	450	$256K	0.0%	$568.64	$200.40	+183.8%	Com	464287523
UHS	Universal Health Services Inc-B	1,200	$209K	0.0%	$174.26	$163.89	+6.3%	Com	913903100
CDNA	CareDx Inc	800	$52,000	0.0%	$65.00	$17.77	+265.8%	Com	14167L103
CIBR	First Tr Nasdaq Cybersecu ETF	2,020	$208K	0.0%	$103.09	$70.15	+47.0%	Com	33734X846
CAH	Cardinal Health Inc	1,754	$390K	0.0%	$222.50	$117.10	+90.0%	Com	14149Y108
SCHG	Schwab US Large-Cap Growth ETF	12,492	$449K	0.0%	$35.93	$26.88	+33.7%	Com	808524300
RPM	RPM International	2,028	$200K	0.0%	$98.67	$121.57	-18.8%	Com	749685103
IVW	iShares S&P 500 Growth Index ETF	5,081	$723K	0.1%	$142.26	$99.82	+42.5%	Com	464287309
B	Barrick Mining Corp	5,650	$230K	0.0%	$40.67	$19.29	+110.9%	Com	06849F108
KRE	SPDR S&P Regional Banking ETF	4,106	$285K	0.0%	$69.44	$45.49	+52.6%	Com	78464A698
QCOM	Qualcomm Inc	48,894	$8.998M	0.7%	$184.04	$55.95	+228.9%	Com	747525103
RWJ	Invesco S&P SmCap 600 Revenue ETF	6,365	$358K	0.0%	$56.22	$46.34	+21.3%	Com	46138G664
PPG	PPG Industries Inc	1,231	$128K	0.0%	$104.33	$106.34	-1.9%	Com	693506107
CM	Canadian Imperial Bank of Commerce	4,230	$466K	0.0%	$110.18	$36.78	+199.6%	Com	136069101
NDAQ	NASDAQ Inc	1,525	$140K	0.0%	$92.01	$79.17	+16.2%	Com	631103108
EFA	iShares MSCI EAFE Index ETF	28,072	$2.916M	0.2%	$103.89	$86.06	+20.7%	Com	464287465
SYY	Sysco Corp	3,160	$246K	0.0%	$77.96	$60.80	+28.2%	Com	871829107
BAX	Baxter International Inc	6,722	$161K	0.0%	$24.00	$34.12	-29.7%	Com	071813109
CLX	Clorox Co	1,200	$97,212	0.0%	$81.01	$131.40	-38.4%	Com	189054109
PEG	Public Service Enterprise Group	1,218	$82,020	0.0%	$67.34	$76.36	-11.8%	Com	744573106
LH	Labcorp Holdings Inc	593	$183K	0.0%	$308.11	$241.79	+27.4%	Com	504922105
SCHD	Schwab US DVD Eqty ETF	24,163	$786K	0.1%	$32.53	$26.16	+24.3%	Com	808524797
CEF	Sprott Physical Gold Silver Trust	11,418	$474K	0.0%	$41.54	$32.98	—	Com	85208R101
FMAO	Farmer & Merchants Bancorp Inc/OH	3,640	$126K	0.0%	$34.62	$23.36	+48.2%	Com	30779N105
NTRA	Natera Inc	100	$41,331	0.0%	$413.31	$155.83	+165.2%	Com	632307104
IP	International Paper Co	2,795	$92,710	0.0%	$33.17	$45.98	-27.9%	Com	460146103
RING	iShares MSCI Global Gold Miners ETF	1,115	$85,420	0.0%	$76.61	$41.57	+84.3%	Com	46434G855
HEI/A	HEICO Corp-A	435	$99,324	0.0%	$228.33	$218.68	+4.4%	Com	422806208
IJK	iShares S&P MidCap 400/Growth ETF	1,520	$167K	0.0%	$109.61	$85.63	+28.0%	Com	464287606
OXY	Occidental Petroleum Corp	1,776	$98,248	0.0%	$55.32	$41.16	+34.4%	Com	674599105
SNDK	Sandisk Corp	22	$38,278	0.0%	$1739.91	$61.14	+2745.9%	Com	80004C200
VBK	Vanguard Small-Cap Growth ETF	400	$135K	0.0%	$337.83	$257.51	+31.2%	Com	922908595
BR	Broadridge Financial Solutions Inc	450	$72,495	0.0%	$161.10	$235.04	-31.5%	Com	11133T103
EEM	iShares MSCI Emerging Markets Index ETF	7,537	$503K	0.0%	$66.79	$46.39	+44.0%	Com	464287234
EL	Estee Lauder Companies Inc/The-A	784	$72,732	0.0%	$92.77	$63.64	+45.8%	Com	518439104
LNG	Cheniere Energy Inc	349	$93,891	0.0%	$269.03	$231.60	+16.2%	Com	16411R208
HIG	Hartford Financial Services Group	1,028	$126K	0.0%	$122.36	$122.91	-0.5%	Com	416515104
RCL	Royal Caribbean Cruises Ltd	202	$53,704	0.0%	$265.86	$266.82	-0.4%	Com	V7780T103
IHF	iShares US Healthcare Providers ETF	23,714	$1.302M	0.1%	$54.89	$52.63	+4.3%	Com	464288828
KHC	Kraft Heinz Co/The	10,298	$234K	0.0%	$22.72	$32.54	-30.2%	Com	500754106
QUAL	iShares MSCI USA Quality Fac ETF	5,602	$1.245M	0.1%	$222.24	$174.73	+27.2%	Com	46432F339
ANDE	Andersons Inc	3,065	$201K	0.0%	$65.70	$36.11	+81.9%	Com	034164103
RZG	Invesco S&P SmC 600 Pure Gwth ETF	975	$60,908	0.0%	$62.47	$47.47	+31.6%	Com	46137V175
VYM	Vanguard High Dividend Yield ETF	3,455	$536K	0.0%	$155.20	$129.77	+19.6%	Com	921946406
WDC	Western Digital Corp	51	$23,177	0.0%	$454.45	$47.46	+857.6%	Com	958102105
BUD	ADR Anheuser-Busch InBev- II Sp	1,050	$77,144	0.0%	$73.47	$67.16	+9.4%	Com	03524A108
AGG	iShares Core US Aggregate Bond ETF	2,084	$197K	0.0%	$94.54	$98.94	-4.4%	Com	464287226
FDN	First Trust DJ Internet Index ETF	388	$112K	0.0%	$288.45	$240.42	+20.0%	Com	33733E302
BBEU	JPMorgan Betabldrs Europe ETF	4,358	$330K	0.0%	$75.69	$75.37	+0.4%	Com	46641Q191
IVT	InvenTrust Properties Corp	1,720	$51,858	0.0%	$30.15	$27.40	—	Com	46124J201
NI	NiSource Inc	1,000	$39,000	0.0%	$39.00	$38.61	+1.0%	Com	65473P105
VNQ	Vanguard Real Estate ETF	1,302	$117K	0.0%	$89.63	$88.20	+1.6%	Com	922908553
IWD	iShares Russell 1000 Value ETF	1,522	$377K	0.0%	$247.93	$185.20	+33.9%	Com	464287598
IWF	iShares Russell 1000 Growth ETF	7,652	$958K	0.1%	$125.26	$114.38	+9.5%	Com	464287614
NXT	Nextracker Inc	198	$15,430	0.0%	$77.93	$50.16	+55.4%	Com	65290E101
PAVE	Global X US Infrastructure	1,221	$64,103	0.0%	$52.50	$40.00	+31.2%	Com	37954Y673
LNT	Alliant Energy Corp	600	$37,980	0.0%	$63.30	$60.10	+5.3%	Com	018802108
AVT	Avnet Inc	699	$69,865	0.0%	$99.95	$59.48	+68.0%	Com	053807103
EW	Edwards Lifesciences Corp	1,854	$160K	0.0%	$86.32	$75.48	+14.4%	Com	28176E108
FXR	First Trust Industrials/Producer Durable ETF	780	$63,539	0.0%	$81.46	$69.76	+16.8%	Com	33734X150
MCO	Moody's Corp	6,030	$2.738M	0.2%	$454.13	$55.82	+713.6%	Com	615369105
WMB	Williams Companies Inc/The	1,137	$77,282	0.0%	$67.97	$65.68	+3.5%	Com	969457100
HMC	ADR Honda Motor Co Ltd- II Sp	1,600	$50,560	0.0%	$31.60	$29.16	+8.4%	Com	438128308
NVO	ADR Novo-Nordisk A/S SA	700	$26,537	0.0%	$37.91	$68.02	-44.3%	Com	670100205
—	Cohen & Steers Infrastructure Fund	2,380	$58,667	0.0%	$24.65	$26.62	—	Com	19248A109
JMUB	J P Morgan Municipal ETF	2,196	$104K	0.0%	$47.58	$50.63	-6.0%	Com	46641Q647
VOT	Vanguard MidCap Growth Equity ETF	464	$136K	0.0%	$292.10	$257.84	+13.3%	Com	922908538
ERII	Energy Recovery Inc	2,800	$18,676	0.0%	$6.67	$13.55	-50.8%	Com	29270J100
CSX	CSX Corp	6,360	$296K	0.0%	$46.51	$30.00	+55.1%	Com	126408103
MTZ	MasTec Inc	32	$6,836	0.0%	$213.63	$144.03	+48.3%	Com	576323109
—	Invesco Van Kampen Municipal Trust	4,119	$34,929	0.0%	$8.48	$9.15	—	Com	46131J103
AA	Alcoa Corp	622	$26,124	0.0%	$42.00	$26.80	+56.7%	Com	013872106
VCR	Vanguard Consumer Discretionary ETF	193	$70,383	0.0%	$364.68	$339.36	+7.5%	Com	92204A108
NTR	Nutrien Ltd	840	$59,010	0.0%	$70.25	$55.98	+25.5%	Com	67077M108
TAN	Invesco Solar ETF	390	$17,148	0.0%	$43.97	$31.42	+39.9%	Com	46138G706
TRI	Thomson Reuters Corp	375	$36,499	0.0%	$97.33	$81.67	—	Com	884903881
TM	ADR Toyota Motor Corp- III Sp	400	$73,240	0.0%	$183.10	$180.90	+1.2%	Com	892331307
COWZ	Pacer US Cash Cows 100 ETF	1,280	$85,453	0.0%	$66.76	$52.95	+26.1%	Com	69374H881
NTRS	Northern Trust Corp	1,300	$220K	0.0%	$169.36	$100.50	+68.5%	Com	665859104
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,881	$479K	0.0%	$166.28	$103.79	+60.2%	Com	464287150
XLV	SPDR Health Care Select ETF	592	$99,705	0.0%	$168.42	$143.74	+17.2%	Com	81369Y209
L	Loews Corp	650	$67,880	0.0%	$104.43	$90.81	+15.0%	Com	540424108
ORI	Old Republic International Corp	1,563	$58,316	0.0%	$37.31	$34.88	+7.0%	Com	680223104
IJT	iShares S&P SmallCap 600 Growth ETF	308	$49,382	0.0%	$160.33	$125.29	+28.0%	Com	464287887
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1,020	$60,318	0.0%	$59.14	$45.87	+28.9%	Com	46137V217
XLI	SPDR Industrial Select Sector ETF	300	$50,094	0.0%	$166.98	$136.42	+22.4%	Com	81369Y704
SCHB	Schwab US Broad Market ETF	15,411	$452K	0.0%	$29.31	$28.00	+4.7%	Com	808524102
GPC	Genuine Parts Co	690	$86,761	0.0%	$125.74	$117.78	+6.8%	Com	372460105
SONY	ADR Sony Corp- II Sp	1,506	$35,436	0.0%	$23.53	$25.02	-6.0%	Com	835699307
PSTG	Pure Storage Inc-A	100	$13,078	0.0%	$130.78	$49.76	—	Com	74624M102
FISV	Fiserv Inc	1,322	$59,728	0.0%	$45.18	$123.46	-63.4%	Com	337738108
IBB	iShares Nasdaq Biotechnology Index ETF	250	$52,633	0.0%	$210.53	$122.76	+71.5%	Com	464287556
CLF	Cleveland-Cliffs Inc	3,100	$34,131	0.0%	$11.01	$7.43	+48.1%	Com	185899101
RGLD	Royal Gold Inc	134	$31,624	0.0%	$236.00	$198.37	+19.0%	Com	780287108
SWK	Stanley Black & Decker Inc	870	$77,073	0.0%	$88.59	$62.53	+41.7%	Com	854502101
MUB	iShares Natl Muni Bond ETF	703	$71,073	0.0%	$101.10	$103.97	-2.8%	Com	464288414
LCOW	Pacer S&P 500 Quality FCF Aristoc ETF	4,136	$110K	0.0%	$26.71	$24.49	+9.1%	Com	69374H238
WYNN	Wynn Resorts Ltd	250	$19,858	0.0%	$79.43	$84.38	-5.9%	Com	983134107
MSI	Motorola Solutions Inc	139	$61,990	0.0%	$445.97	$415.08	+7.4%	Com	620076307
SMH	VanEck Semiconductor ETF	90	$54,810	0.0%	$609.00	$231.87	+162.6%	Com	92189F676
SJM	JM Smucker Co/The	652	$77,529	0.0%	$118.91	$107.22	+10.9%	Com	832696405
HYG	iShares iBoxx High Yield Corp Bond ETF	1,500	$116K	0.0%	$77.21	$78.79	-2.0%	Com	464288513
WCN	Waste Connections Inc	318	$48,950	0.0%	$153.93	$186.84	-17.6%	Com	94106B101
SSRM	SSR Mining Inc	800	$26,656	0.0%	$33.32	$11.28	+195.5%	Com	784730103
VTEB	Vanguard Tax-Exempt Bond Index ETF	1,250	$59,200	0.0%	$47.36	$49.97	-5.2%	Com	922907746
F	Ford Motor Company	2,080	$25,085	0.0%	$12.06	$9.94	+21.3%	Com	345370860
TMCI	Treace Medical Concepts Inc	8,305	$36,874	0.0%	$4.44	$3.67	+21.0%	Com	89455T109
BRK/A	Berkshire Hathaway Inc-A	2	$1.494M	0.1%	$747005.00	$169022.62	+342.0%	Com	084670108
QQEW	First Tr NASDAQ-100 Eq Wghtd Ix ETF	1,158	$188K	0.0%	$162.73	$125.93	+29.2%	Com	337344105
NDSN	Nordson Corp	137	$44,915	0.0%	$327.85	$196.94	+66.5%	Com	655663102
ES	Eversource Energy	441	$28,295	0.0%	$64.16	$59.90	+7.1%	Com	30040W108
DKNG	DraftKings Inc	571	$10,849	0.0%	$19.00	$35.86	-47.0%	Com	26142V105
ICOP	iShares Copper & Metals Mining ETF	891	$47,419	0.0%	$53.22	$50.45	+5.5%	Com	46436E189
DAR	Darling Ingredients Inc	581	$35,273	0.0%	$60.71	$32.91	+84.5%	Com	237266101
FAST	Fastenal Co	2,356	$117K	0.0%	$49.53	$42.10	+17.7%	Com	311900104
SCHX	Schwab US Large-Cap ETF	6,078	$182K	0.0%	$30.00	$22.61	+32.7%	Com	808524201
TTD	Trade Desk Inc-A	580	$7,059	0.0%	$12.17	$28.85	-57.8%	Com	88339J105
BROS	Dutch Bros Inc	100	$3,856	0.0%	$38.56	$59.94	-35.7%	Com	26701L100
—	Nuveen Muni Credit Income	1,791	$19,397	0.0%	$10.83	$11.92	—	Com	67070X101
BBJP	JPMorgan BetaBuilders Japan ETF	1,022	$80,227	0.0%	$78.50	$69.95	+12.2%	Com	46641Q217
CHD	Church & Dwight Co Inc	1,222	$115K	0.0%	$94.22	$97.81	-3.7%	Com	171340102
ADM	Archer-Daniels-Midland Co	1,075	$85,334	0.0%	$79.38	$54.41	+45.9%	Com	039483102
RKLB	Rocket Lab Corp	100	$6,968	0.0%	$69.68	$99.63	-30.1%	Com	773121108
SCHP	Schwab US TIPs ETF	2,200	$55,286	0.0%	$25.13	$26.46	-5.0%	Com	808524870
SPH	Suburban Propane Partners LP	4,556	$74,901	0.0%	$16.44	$18.53	—	Com	864482104
VHT	Vanguard Health Care ETF	175	$55,314	0.0%	$316.08	$247.15	+27.9%	Com	92204A504
HSY	Hershey Co/The	167	$26,321	0.0%	$157.61	$161.62	-2.5%	Com	427866108
JOBY	Joby Aviation Inc	1,000	$6,050	0.0%	$6.05	$9.06	-33.2%	Com	G65163100
GDX	VanEck Gold Miners ETF	225	$19,755	0.0%	$87.80	$70.90	+23.8%	Com	92189F106
MWA	Mueller Water Products Inc-A	600	$12,744	0.0%	$21.24	$24.51	-13.3%	Com	624758108
PAAS	PAN American Silver Corp	3,800	$173K	0.0%	$45.51	$25.88	+75.9%	Com	697900108
STWD	Starwood Property Trust Inc	939	$12,677	0.0%	$13.50	$20.07	—	Com	85571B105
AMG	Affiliated Managers Group Inc	99	$36,195	0.0%	$365.61	$173.47	+110.8%	Com	008252108
FTS	Fortis Inc	597	$31,534	0.0%	$52.82	$46.59	+13.4%	Com	349553107
MP	MP Materials Corp	300	$14,187	0.0%	$47.29	$51.68	-8.5%	Com	553368101
QS	QuantumScape Corp-A	892	$4,143	0.0%	$4.64	$4.23	+9.9%	Com	74767V109
BHP	ADR BHP Billiton Ltd- III Sp	1,700	$144K	0.0%	$84.84	$48.07	+76.5%	Com	088606108
IJS	iShares S&P SmallCap 600 Value ETF	303	$38,814	0.0%	$128.10	$94.44	+35.6%	Com	464287879
WIP	SPDR DB Intl Gov Inflation-Protected Bond ETF	2,083	$79,466	0.0%	$38.15	$38.45	-0.8%	Com	78464A490
SLV	iShares Silver Trust ETF	2,474	$135K	0.0%	$54.51	$33.57	+62.4%	Com	46428Q109
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	533	$28,174	0.0%	$52.86	$40.33	+31.1%	Com	78468R853
CNP	CenterPoint Energy Inc	350	$12,880	0.0%	$36.80	$36.60	+0.6%	Com	15189T107
BOH	Bank of Hawaii Corp	200	$13,784	0.0%	$68.92	$64.65	+6.6%	Com	062540109
LLYVK	Liberty Live Holdings Inc Ser C	291	$28,300	0.0%	$97.25	$85.87	+13.2%	Com	530909308
PODD	Insulet Corp	111	$14,482	0.0%	$130.47	$287.95	-54.7%	Com	45784P101
RS	Reliance Inc	216	$83,106	0.0%	$384.75	$295.22	+30.3%	Com	759509102
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$327K	0.0%	$54.43	$32.78	+66.0%	Com	46137V613
AEE	Ameren Corp	175	$17,392	0.0%	$99.38	$95.41	+4.2%	Com	023608102
NUE	Nucor Corp	217	$50,724	0.0%	$233.75	$144.62	+61.6%	Com	670346105
ZTS	Zoetis Inc	1,152	$80,444	0.0%	$69.83	$160.13	-56.4%	Com	98978V103
BCO	Brink's Co/The	357	$36,053	0.0%	$100.99	$86.29	+17.0%	Com	109696104
MKC	McCormick & Co Inc	566	$26,262	0.0%	$46.40	$73.41	-36.8%	Com	579780206
WDS	ADR Woodside Energy Group Ltd	796	$17,647	0.0%	$22.17	$13.99	+58.4%	Com	980228308
GRO	Brazil Potash Corp	36,900	$81,549	0.0%	$2.21	$1.92	+15.4%	Com	10586A108
QTEC	First Tr Nasdaq100 Tech ETF	444	$146K	0.0%	$329.73	$187.06	+76.3%	Com	337345102
PULS	PGIM Ultra Short Bond ETF	4,315	$213K	0.0%	$49.46	$49.72	-0.5%	Com	69344A107
EXPD	Expeditors International Washington Inc	100	$18,464	0.0%	$184.64	$110.87	+66.5%	Com	302130109
ROST	Ross Stores Inc	103	$24,040	0.0%	$233.40	$137.79	+69.4%	Com	778296103
JSMD	Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	173	$15,449	0.0%	$89.30	$72.10	+23.9%	Com	47103U209
APYX	Apyx Medical Corp	1,000	$2,450	0.0%	$2.45	$1.41	+74.0%	Com	03837C106
UAA	Under Armour Inc-A	1,035	$4,616	0.0%	$4.46	$6.23	-28.4%	Com	904311107
FXL	First Trust Technology AlphaDEX ETF	526	$116K	0.0%	$221.00	$141.85	+55.8%	Com	33734X176
VWO	Vanguard FTSE Emerging Market ETF	28,942	$1.717M	0.1%	$59.31	$46.52	+27.5%	Com	922042858
ATR	AptarGroup Inc	470	$56,945	0.0%	$121.16	$149.33	-18.9%	Com	038336103
OMF	OneMain Holdings Inc	340	$18,833	0.0%	$55.39	$59.33	-6.6%	Com	68268W103
LYG	ADR Lloyds TSB Group PLC SA	9,415	$53,006	0.0%	$5.63	$5.49	+2.6%	Com	539439109
STLD	Steel Dynamics Inc	238	$52,743	0.0%	$221.61	$126.36	+75.4%	Com	858119100
DIA	SPDR Dow Jones Industrial Avg ETF	134	$68,146	0.0%	$508.55	$440.17	+15.5%	Com	78467X109
BABA	Alibaba Group Hldg Ltd	160	$17,206	0.0%	$107.54	$118.39	-9.2%	Com	01609W102
ARKG	ARK Genomic Revolution ETF	150	$8,133	0.0%	$54.22	$21.91	+147.4%	Com	00214Q302
ALC	Alcon Inc	773	$50,052	0.0%	$64.75	$89.55	-27.7%	Com	H01301128
KTB	Kontoor Brands Inc	89	$5,610	0.0%	$63.03	$64.65	-2.5%	Com	50050N103
FPX	First Tr US Equity Oppy ETF	64	$11,404	0.0%	$178.19	$126.94	+40.4%	Com	336920103
MPT	Medical Properties Trust Inc	1,500	$5,190	0.0%	$3.46	$4.31	—	Com	58463J304
WSFS	WSFS Financial Corp	1,500	$113K	0.0%	$75.57	$51.93	+45.5%	Com	929328102
LQD	iShares iBoxx Investment Grade Corp Bond ETF	250	$25,545	0.0%	$102.18	$107.31	-4.8%	Com	464287242
DFAT	Dimensional US Targeted Value ETF	497	$33,021	0.0%	$66.44	$50.93	+30.5%	Com	25434V609
EBAY	eBay Inc	300	$31,815	0.0%	$106.05	$70.22	+51.0%	Com	278642103
DGRW	WisdomTree US Qlty DVD Growth ETF	2,268	$221K	0.0%	$97.24	$68.06	+42.9%	Com	97717X669
NRG	NRG Energy Inc	33	$3,156	0.0%	$95.64	$130.97	-27.0%	Com	629377508
RZV	Invesco S&P SmallCap 600 Pure Value ETF	160	$22,204	0.0%	$138.78	$96.37	+44.0%	Com	46137V167
—	Nuveen Muni High Income Oppy	1,000	$8,960	0.0%	$8.96	$10.37	—	Com	670682103
IWB	iShares Russell 1000 Index ETF	238	$99,039	0.0%	$416.13	$321.87	+29.3%	Com	464287622
BBAX	JPMorgan Betabuilders AsiaP)acific exJapan ET	856	$52,815	0.0%	$61.70	$60.45	+2.1%	Com	46641Q233
CALF	Pacer US Small Cap Cash Cows ETF	585	$31,169	0.0%	$53.28	$37.46	+42.2%	Com	69374H857
SPIB	SPDR Portf Inter Term Corp Bond ETF	1,322	$42,674	0.0%	$32.28	$33.11	-2.5%	Com	78464A375
SCHF	Schwab Internatl Equity ETF	6,778	$186K	0.0%	$27.47	$25.53	+7.6%	Com	808524805
TRU	TransUnion	141	$8,618	0.0%	$61.12	$75.97	-19.5%	Com	89400J107
VRSK	Verisk Analytics Inc	132	$22,156	0.0%	$167.85	$301.68	-44.4%	Com	92345Y106
ADSK	Autodesk Inc	119	$24,871	0.0%	$209.00	$283.70	-26.3%	Com	052769106
UA	Under Armour Inc-C	814	$3,541	0.0%	$4.35	$5.90	-26.3%	Com	904311206
BMNR	BitMine Immersion Tecnologies Inc	115	$3,039	0.0%	$26.43	$50.65	-47.8%	Com	09175A206
FYT	First Trust SmC Value AlphaDEX ETF	494	$33,024	0.0%	$66.85	$48.07	+39.1%	Com	33737M409
KEYS	Keysight Technologies Inc	101	$36,768	0.0%	$364.04	$152.42	+138.8%	Com	49338L103
DBC	Invesco Db Commdy Indx Trck ETF	249	$8,048	0.0%	$32.32	$21.43	+50.8%	Com	46138B103
RZLV	Rezolve AI PLC	1,435	$3,114	0.0%	$2.17	$3.94	-44.9%	Com	G75398100
USHY	iShares Broad USD High Yield Corp ETF	1,080	$38,578	0.0%	$35.72	$36.67	-2.6%	Com	46435U853
ESTA	Establishment Labs Holdings Inc	64	$4,107	0.0%	$64.17	$34.87	+84.0%	Com	G31249108
BRK/B	Berkshire Hathaway Inc-B	4,458	$2.22M	0.2%	$497.95	$218.77	+127.6%	Com	084670702
ISMD	Inspire Small/Mid Cap ETF	370	$17,150	0.0%	$46.35	$35.13	+32.0%	Com	66538H641
XLU	SPDR Utilities Select Sector ETF	228	$8,992	0.0%	$39.44	$44.62	-11.6%	Com	81369Y886
PII	Polaris Inc	82	$4,276	0.0%	$52.15	$37.69	+38.4%	Com	731068102
GSLC	Goldman Sachs ActiveBeta US Lg Cap ETF	418	$60,627	0.0%	$145.04	$131.13	+10.6%	Com	381430503
BAB	Invesco Taxable Municipal Bond ETF	849	$21,480	0.0%	$25.30	$26.21	-3.5%	Com	46138G805
ICF	iShares Cohen & Steers REIT ETF	270	$16,983	0.0%	$62.90	$60.60	+3.8%	Com	464287564
XYL	Xylem Inc	75	$7,595	0.0%	$101.27	$120.19	-15.7%	Com	98419M100
FRME	First Merchants Corp	321	$12,769	0.0%	$39.78	$36.08	+10.2%	Com	320817109
THO	Thor Industries Inc	201	$13,889	0.0%	$69.10	$77.74	-11.1%	Com	885160101
UPGD	Invesco Raymond James SB-1 ETF	600	$47,952	0.0%	$79.92	$68.81	+16.2%	Com	46137V522
COLM	Columbia Sportswear Co	272	$15,616	0.0%	$57.41	$63.42	-9.5%	Com	198516106
OEF	iShares S&P 100 Index Fund ETF	73	$27,892	0.0%	$382.08	$358.19	+6.7%	Com	464287101
AGCO	AGCO Corp	212	$24,217	0.0%	$114.23	$94.49	+20.9%	Com	001084102
TDIV	First Trust Nasdaq Tech Div ETF	540	$60,923	0.0%	$112.82	$78.45	+43.8%	Com	33738R118
SLYV	SPDR S&P 600 Small Cap Value ETF	158	$16,140	0.0%	$102.15	$75.85	+34.7%	Com	78464A300
—	ABRDN Asia Pacific Income Fund	666	$8,711	0.0%	$13.08	$15.92	—	Com	003009867
GEN	Gen Digital Inc	374	$8,235	0.0%	$22.02	$27.04	-18.6%	Com	668771108
UEC	Uranium Energy Corp	880	$8,316	0.0%	$9.45	$10.01	-5.6%	Com	916896103
HLN	ADR Haleon PLC	3,200	$28,800	0.0%	$9.00	$10.55	-14.7%	Com	405552100
AES	AES Corp	4,400	$65,560	0.0%	$14.90	$10.37	+43.7%	Com	00130H105
MFC	Manulife Financial Corp	500	$21,295	0.0%	$42.59	$30.81	+38.2%	Com	56501R106
VRTS	Virtus Investment Partners Inc	90	$11,909	0.0%	$132.32	$159.03	-16.8%	Com	92828Q109
BRKR	Bruker Corp	219	$14,180	0.0%	$64.75	$38.48	+68.3%	Com	116794108
IAU	iShares Gold Trust ETF	384	$29,990	0.0%	$78.10	$61.97	+26.0%	Com	464285204
RWO	SPDR DJ Global Real Estate ETF	300	$13,920	0.0%	$46.40	$43.52	+6.6%	Com	78463X749
TRC	Tejon Ranch Co	400	$6,488	0.0%	$16.22	$16.49	-1.6%	Com	879080109
IWS	iShares Russell MidCap Value ETF	251	$40,346	0.0%	$160.74	$125.43	+28.2%	Com	464287473
CWT	California Water Service Group	400	$18,508	0.0%	$46.27	$46.75	-1.0%	Com	130788102
FEX	First Tr LgCap Core AlphaDEX ETF	129	$17,106	0.0%	$132.60	$102.77	+29.0%	Com	33734K109
GPGI	CompoSecure Inc	230	$2,730	0.0%	$11.87	$12.26	-3.2%	Com	20459V105
HSBC	ADR HSBC Holdings PLC SA	214	$21,252	0.0%	$99.31	$56.92	+74.5%	Com	404280406
FCEL	Fuelcell Energy Inc	46	$755	0.0%	$16.41	$4.85	+238.3%	Com	35952H700
COIN	Coinbase Global Inc	22	$4,101	0.0%	$186.41	$257.71	-27.7%	Com	19260Q107
TTE	Totalenergies Se	114	$9,747	0.0%	$85.50	$63.23	+35.2%	Com	F92124100
TLH	iShares 10-20 Year Treasury ETF	106	$9,770	0.0%	$92.17	$100.35	-8.2%	Com	464288653
GNRC	Generac Holdings Inc	10	$2,070	0.0%	$207.00	$122.00	+69.6%	Com	368736104
YUMC	Yum China Holdings Inc	3,692	$152K	0.0%	$41.10	$44.71	-8.1%	Com	98850P109
USMV	iShares Edge MSCI USA Min Vol ETF	849	$82,727	0.0%	$97.44	$94.55	+3.1%	Com	46429B697
MSCI	MSCI Inc	38	$20,469	0.0%	$538.66	$549.47	-2.0%	Com	55354G100
BBCA	JPMorgan BetaBuilders Canada ETF	846	$84,905	0.0%	$100.36	$95.29	+5.3%	Com	46641Q225
TAK	ADR Takeda Pharmaceutic-I Sp	376	$6,839	0.0%	$18.19	$14.78	+23.1%	Com	874060205
CRDF	Cardiff Oncology Inc	9,000	$10,890	0.0%	$1.21	$2.05	-41.1%	Com	14147L108
JMBS	Janus Hendrsn Mtg-Bkd Sec ETF	294	$12,424	0.0%	$42.26	$44.51	-5.1%	Com	47103U852
VTWO	Vanguard Russell 2000 ETF	85	$9,540	0.0%	$112.24	$81.34	+38.0%	Com	92206C664
VEU	Vanguard FTSE All-World Ex-US ETF	1,000	$82,970	0.0%	$82.97	$64.46	+28.7%	Com	922042775
ESLT	Elbit Systems Ltd	10	$6,820	0.0%	$682.00	$770.01	-11.4%	Com	M3760D101
SPTM	SPDR S&P 1500 Composite Stk Mkt ETF	598	$55,046	0.0%	$92.05	$69.40	+32.6%	Com	78464A805
VIGI	Vanguard Intl DVD Apprec Index ETF	721	$68,077	0.0%	$94.42	$87.95	+7.4%	Com	921946810
GGG	Graco Inc	597	$45,873	0.0%	$76.84	$82.01	-6.3%	Com	384109104
IGF	iShares Global Infrastructure ETF	138	$8,495	0.0%	$61.56	$57.09	+7.8%	Com	464288372
DLTR	Dollar Tree Inc	100	$11,402	0.0%	$114.02	$88.02	+29.5%	Com	256746108
SCHA	Schwab US Small Cap ETF	196	$6,395	0.0%	$32.63	$29.98	+8.9%	Com	808524607
GECC	Great Elm Capital Corp	3,874	$20,455	0.0%	$5.28	$9.27	-43.1%	Com	390320703
XLB	SPDR Materials Select Sector ETF	300	$14,610	0.0%	$48.70	$43.29	+12.5%	Com	81369Y100
SEVN	Seven Hills Realty Trust	408	$2,807	0.0%	$6.88	$12.07	—	Com	81784E101
TBT	ProShares UltraShort 20plus Year Treasury ETF	80	$3,399	0.0%	$42.49	$36.23	+17.3%	Com	74347B201
VMBS	Vanguard Mtg-Bkd Securities ETF	249	$11,058	0.0%	$44.41	$45.76	-3.0%	Com	92206C771
—	Blackrock Global Floating Rate Income Fund	3,920	$41,199	0.0%	$10.51	$12.52	—	Com	091941104
SPDW	SPDR Portf Developed World ex-US ETF	3,250	$163K	0.0%	$50.21	$48.27	+4.0%	Com	78463X889
MAR	Marriott International Inc	39	$13,871	0.0%	$355.67	$249.21	+42.7%	Com	571903202
TR	Tootsie Roll Industries Inc	293	$11,008	0.0%	$37.57	$40.47	-7.2%	Com	890516107
ETHA	iShares Ethereum Trust ETF	70	$1,408	0.0%	$20.11 *	$9.89	-32.2%	Com	46438R105
FAB	First Trust Multi Cap Value AlphaDEX ETF	200	$19,743	0.0%	$98.72	$77.54	+27.3%	Com	33733C108
XRAY	Dentsply Sirona Inc	312	$2,764	0.0%	$8.86	$14.96	-40.8%	Com	24906P109
BFLY	Butterfly Network Inc	1,000	$8,960	0.0%	$8.96	$2.30	+290.1%	Com	124155102
ITA	iShares US Aerospace/Defense ETF	15	$3,108	0.0%	$207.20	$166.01	+24.8%	Com	464288760
WLY	Wiley John & Sons Inc-A	700	$33,432	0.0%	$47.76	$40.88	+16.8%	Com	968223206
XLC	Comm Serv Select Sector SPDR	136	$15,092	0.0%	$110.97	$98.50	+12.7%	Com	81369Y852
—	Eaton Vance Natl Muni Oppy Tr	230	$3,533	0.0%	$15.36	$16.24	—	Com	27829L105
CNI	Canadian National Railway Co	1,517	$180K	0.0%	$118.90	$100.61	+18.2%	Com	136375102
STT	State Street Corp	100	$17,459	0.0%	$174.59	$92.34	+89.1%	Com	857477103
GT	Goodyear Tire & Rubber Co/The	300	$1,491	0.0%	$4.97	$10.59	-53.1%	Com	382550101
VOD	ADR Vodafone Group PLC- II Sp	167	$2,697	0.0%	$16.15	$9.68	+66.8%	Com	92857W308
DXC	DXC Technology Co	242	$2,621	0.0%	$10.83	$15.38	-29.6%	Com	23355L106
DFIV	Dimensional Intl Value ETF	256	$14,300	0.0%	$55.86	$47.52	+17.5%	Com	25434V807
LPLA	LPL Financial Holdings Inc	19	$5,810	0.0%	$305.79	$350.35	-12.7%	Com	50212V100
WAB	Wabtec Corp	26	$7,467	0.0%	$287.19	$194.79	+47.4%	Com	929740108
CMP	Compass Minerals International Inc	50	$1,102	0.0%	$22.04	$16.16	+36.4%	Com	20451N101
GEG	Great Elm Group Inc	15,000	$32,250	0.0%	$2.15	$2.39	-10.2%	Com	39037G109
XLF	SPDR Financial Select Sector ETF	2,061	$110K	0.0%	$53.40	$51.80	+3.1%	Com	81369Y605
TTWO	Take-Two Interactive Software	10	$2,075	0.0%	$207.50	$230.20	-9.9%	Com	874054109
DG	Dollar General Corp	94	$11,240	0.0%	$119.57	$100.37	+19.1%	Com	256677105
IGSB	iShares Short-Term Corp ETF	350	$17,931	0.0%	$51.23	$52.24	-1.9%	Com	464288646
IBIT	iShares Bitcoin Trust ETF	29	$1,373	0.0%	$47.34	$65.05	-27.2%	Com	46438F101
CR	Crane Co	21	$4,284	0.0%	$204.00	$165.43	+23.3%	Com	224408104
ACA	Arcosa Inc	462	$67,521	0.0%	$146.15	$83.52	+75.0%	Com	039653100
DCI	Donaldson Co Inc	145	$12,621	0.0%	$87.04	$66.35	+31.2%	Com	257651109
HOOD	Robinhood Markets Inc-A	32	$3,600	0.0%	$112.50	$87.75	+28.2%	Com	770700102
FOXA	Fox Corp-A	36	$2,255	0.0%	$62.64	$52.50	+19.3%	Com	35137L105
MBWM	Mercantile Bank Corp	403	$23,503	0.0%	$58.32	$42.36	+37.7%	Com	587376104
CEFA	Global X S&P Catholic Value Dev exUS ETF	685	$27,546	0.0%	$40.21	$33.26	+20.9%	Com	37954Y368
VSCO	Victorias Secret & Co	72	$6,369	0.0%	$88.46	$19.55	—	Com	926400102
PRGO	Perrigo Co PLC	80	$1,181	0.0%	$14.76	$26.19	-43.6%	Com	G97822103
USIG	iShares Broad USD Inv Grade Corp ETF	135	$6,576	0.0%	$48.71	$50.54	-3.6%	Com	464288620
EDIT	Editas Medicine Inc	500	$1,285	0.0%	$2.57	$1.64	+57.1%	Com	28106W103
RIO	ADR Rio Tinto PLC SA	429	$40,399	0.0%	$94.17	$71.98	+30.8%	Com	767204100
STE	Steris PLC	569	$119K	0.0%	$210.01	$231.81	-9.4%	Com	G8473T100
WTRG	Essential Utilities Inc	350	$13,717	0.0%	$39.19	$38.95	+0.6%	Com	29670G102
SIRI	Sirius XM Holdings Inc	84	$2,174	0.0%	$25.88	$21.52	+20.3%	Com	829933100
MTUM	iShares Edge MSCI USA Momentum ETF	12	$3,808	0.0%	$317.33	$298.41	+6.3%	Com	46432F396
—	Nuveen Preferred Income Oppys Fund	276	$1,882	0.0%	$6.82	$8.02	—	Com	67073B106
IMCG	iShares Morningstar Mid-Cap Growth ETF	63	$5,915	0.0%	$93.89	$74.35	+26.3%	Com	464288307
EFV	iShares MSCI EAFE Value ETF	107	$8,468	0.0%	$79.14	$77.43	+2.2%	Com	464288877
SNY	ADR Sanofi- II Sp	175	$7,215	0.0%	$41.23	$51.09	-19.3%	Com	80105N105
PBW	Invesco Wilderhill Clean Energy ETF	24	$698	0.0%	$29.08	$17.21	+68.9%	Com	46137V134
BF/B	Brown-Forman Corp-B	518	$13,572	0.0%	$26.20	$31.40	-16.6%	Com	115637209
—	Eaton Vance Tx Adv Glbl Div Fd	500	$11,560	0.0%	$23.12	$20.94	—	Com	27828S101
BNS	Bank of Nova Scotia	52	$4,724	0.0%	$90.85	$50.16	+81.1%	Com	064149107
FDT	First Tr Dev Mkt ex-US AlphaDEX ETF	210	$19,675	0.0%	$93.69	$62.88	+49.0%	Com	33737J174
SPAB	SPDR Port Agg Bond ETF	177	$4,312	0.0%	$24.36	$25.51	-4.5%	Com	78464A649
GEL	Genesis Energy LP	500	$6,880	0.0%	$13.76	$17.23	—	Com	371927104
LBTYK	Liberty Global Ltd	96	$853	0.0%	$8.89	$10.35	-14.1%	Com	G61188127
EMXC	iShares MSCI Emg Mkt exChina ETF	58	$5,747	0.0%	$99.09	$58.21	+70.2%	Com	46434G764
RSPT	Invesco S&P500 Technology ETF	134	$8,825	0.0%	$65.86	$36.20	+81.9%	Com	46137V282
VFH	Vanguard Financials ETF	120	$15,611	0.0%	$130.09	$119.23	+9.1%	Com	92204A405
TPC	Tutor Perini Corp	400	$33,008	0.0%	$82.52	$31.83	+159.2%	Com	901109108
AB	AllianceBernstein Holding LP	500	$17,440	0.0%	$34.88	$40.83	—	Com	01881G106
SLVM	Sylvamo Corp	32	$1,046	0.0%	$32.69	$54.69	-40.2%	Com	871332102
IXJ	iShares Global Healthcare ETF	44	$4,493	0.0%	$102.11	$86.05	+18.7%	Com	464287325
DEO	ADR Diageo PLC- II Sp	31	$2,654	0.0%	$85.61	$108.49	-21.1%	Com	25243Q205
BAR	Graniteshares Gold Trust	115	$4,705	0.0%	$40.91	$32.41	+26.2%	Com	38748G101
IEP	Icahn Enterprises LP	342	$2,309	0.0%	$6.75	$8.04	—	Com	451100101
ALSN	Allison Transmission Holding Inc	300	$33,978	0.0%	$113.26	$95.88	+18.1%	Com	01973R101
SHY	iShares Lehman 1-3 Year Treasury Bond Fund	165	$13,398	0.0%	$81.20	$82.75	-1.9%	Com	464287457
FEM	First Tust Emerging Markets AlphaDEX ETF	683	$21,999	0.0%	$32.21	$23.24	+38.6%	Com	33737J182
KOP	Koppers Holdings Inc	191	$8,708	0.0%	$45.59	$28.51	+59.9%	Com	50060P106
ELME	Elme Communities	500	$870	0.0%	$1.74	$15.90	—	Com	939653101
LYB	LyondellBasell Industries NV-A	27	$1,552	0.0%	$57.48	$54.42	+5.6%	Com	N53745100
PHO	Invesco Water Resources ETF	100	$6,783	0.0%	$67.83	$66.37	+2.2%	Com	46137V142
SCI	Service Corp Intl	591	$45,005	0.0%	$76.15	$78.07	-2.5%	Com	817565104
RDWR	Radware Ltd	100	$2,981	0.0%	$29.81	$23.67	+25.9%	Com	M81873107
RIG	Transocean Ltd	300	$1,572	0.0%	$5.24	$2.58	+103.3%	Com	H8817H100
NWSA	News Corp-A	27	$774	0.0%	$28.67	$27.40	+4.6%	Com	65249B109
—	Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	250	$2,353	0.0%	$9.41	$8.75	—	Com	27829F108
SCZ	iShares MSCI EAFE Small Cap ETF	44	$3,714	0.0%	$84.41	$75.35	+12.0%	Com	464288273
EZU	iShares MSCI Eurozone ETF	43	$2,895	0.0%	$67.33	$56.53	+19.1%	Com	464286608
MCHI	iShares MSCI China ETF	81	$4,227	0.0%	$52.19	$53.09	-1.7%	Com	46429B671
FENI	Fidelity Enhanced Intl ETF	403	$16,084	0.0%	$39.91	$35.79	+11.5%	Com	31609A404
GNR	S)DR S&P Global Nat Resources ETF	13	$962	0.0%	$74.00	$52.35	+41.3%	Com	78463X541
CXT	Crane NXT Co	21	$989	0.0%	$47.10	$50.54	-6.8%	Com	224441105
—	Kayne Anderson MLP Invest Co	359	$4,882	0.0%	$13.60	$12.72	—	Com	486606106
BCE	BCE Inc	68	$1,383	0.0%	$20.34	$21.05	-3.4%	Com	05534B760
OI	O-I Glass Inc	20	$113	0.0%	$5.65	$12.79	-55.8%	Com	67098H104
JAKK	JAKKS Pacific Inc	40	$1,005	0.0%	$25.13	$19.63	+28.0%	Com	47012E403
RSPD	Invesco S&P500 Cons Discret ETF	17	$879	0.0%	$51.71	$50.34	+2.7%	Com	46137V381
NOV	Nov Inc	400	$7,492	0.0%	$18.73	$12.60	+48.7%	Com	62955J103
IVOL	Quadratic Int Rate Vol & Infl Hedge ETF	123	$2,058	0.0%	$16.73	$19.40	-13.7%	Com	500767736
EXI	iShares Global Industrials ETF	6	$1,136	0.0%	$189.33	$153.24	+23.5%	Com	464288729
ASIX	AdvanSix Inc	16	$255	0.0%	$15.94	$22.15	-28.1%	Com	00773T101
EMB	iShares JPMorgan USD Emg Mkts Bond ETF	11	$999	0.0%	$90.82	$90.03	+0.9%	Com	464288281
ACHR	Archer Aviation Inc-A	250	$1,243	0.0%	$4.97	$9.36	-46.9%	Com	03945R102
SCHH	Schwab US REIT ETF	36	$793	0.0%	$22.03	$23.32	-5.5%	Com	808524847
CRMD	CorMedix Inc	360	$2,772	0.0%	$7.70	$12.09	-36.3%	Com	21900C308
LLYVA	Liberty Live Holdings Inc Ser A	8	$757	0.0%	$94.63	$83.24	+13.7%	Com	530909100
ARLO	Arlo Technologies Inc	47	$583	0.0%	$12.40	$12.78	-3.0%	Com	04206A101
—	Nuveen Select Tax-Free Income	55	$739	0.0%	$13.44	$14.05	—	Com	67062F100
KXI	iShares Global Consumer Staples ETF	23	$1,505	0.0%	$65.43	$65.46	-0.1%	Com	464288737
PSKY	Paramount Skydance Corp	100	$1,033	0.0%	$10.33	$14.51	-28.8%	Com	69932A204
VERU	Veru Inc	100	$266	0.0%	$2.66	$4.32	-38.4%	Com	92536C202
DBVT	ADR DBV Technologies SA	10	$118	0.0%	$11.80	$8.84	+33.0%	Com	23306J309
DGRO	iShares Core Dividend Growth	102	$7,690	0.0%	$75.39	$73.77	+2.2%	Com	46434V621
CAG	ConAgra Brands Inc	2,000	$26,880	0.0%	$13.44	$22.37	-39.9%	Com	205887102
GM	General Motors Co	500	$38,500	0.0%	$77.00	$47.07	+63.6%	Com	37045V100
OGN	Organon & Co	199	$2,726	0.0%	$13.70	$10.25	+33.6%	Com	68622V106
SOFI	SoFi Technologies Inc	14	$220	0.0%	$15.71	$13.19	+19.2%	Com	83406F102
VGK	Vanguard FTSE Europe ETF	15	$1,302	0.0%	$86.80	$73.78	+17.6%	Com	922042874
FWONA	Liberty Media Corp Del Com Liberty Formula A	8	$677	0.0%	$84.63	$95.00	—	Com	531229771
LUMN	Lumen Technologies Inc	11	$62	0.0%	$5.64	$3.88	+44.5%	Com	550241103
BG	Bunge Global SA	100	$10,695	0.0%	$106.95	$77.10	+38.7%	Com	H11356104
EMBC	Embecta Corp	5	$28	0.0%	$5.60	$10.89	-48.0%	Com	29082K105
IQLT	iShares MSCI Intl Quality Factor ETF	103	$5,095	0.0%	$49.47	$44.20	+11.9%	Com	46434V456
MPLX	MPLX LP	750	$42,240	0.0%	$56.32	$51.51	—	Com	55336V100
LILAK	Liberty Latin America-C	15	$123	0.0%	$8.20	$5.39	+52.5%	Com	G9001E128
BATRA	Atlanta Braves Hldgs Inc-A	3	$174	0.0%	$58.00	$44.22	+31.2%	Com	047726104
USFR	Wisdomtree Tree FloatRate Treasury ETF	133	$6,702	0.0%	$50.39	$50.37	+0.0%	Com	97717Y527
JAAA	Janus Henderson AAA CLO ETF	91	$4,593	0.0%	$50.47	$50.49	-0.0%	Com	47103U845
EUAD	Select STOXX Europe Aerospace & Defense ETF	6	$251	0.0%	$41.83	$45.11	-7.1%	Com	84858T772