Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	1,521	$460K	0.0%	$302.43	—	—	46138G649
SOXS	DIREXION SHARES ETF TRUST	88,275	$286K	0.0%	$3.24	—	—	25461H572
DD	DUPONT DE NEMOURS INC	1,793	$243K	0.0%	$135.53	—	—	26614N201
SPTM	SPDR SERIES TRUST	1,287	$115K	0.0%	$89.36	—	—	78464A805
CRDO	CREDO TECHNOLOGY GROUP HOLDI	240	$65,000	0.0%	$270.83	—	—	G25457105
PSLV	SPROTT ASSET MANAGEMENT LP	3,000	$57,000	0.0%	$19.00	—	—	85207K107
SPPP	SPROTT ASSET MANAGEMENT LP	4,500	$56,000	0.0%	$12.44	—	—	85207Q104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,151	$52,000	0.0%	$45.18	—	—	00215W100
NBIX	NEUROCRINE BIOSCIENCES INC	295	$50,000	0.0%	$169.49	—	—	64125C109
FDXF	FEDEX FGHT HLDG CO INC	326	$50,000	0.0%	$153.37	—	—	314352105
OKLO	OKLO INC	821	$43,000	0.0%	$52.38	—	—	02156V109
ESI	ELEMENT SOLUTIONS INC	683	$33,000	0.0%	$48.32	—	—	28618M106
DDOG	DATADOG INC	82	$21,000	0.0%	$256.10	—	—	23804L103
CWI	SPDR INDEX SHS FDS	526	$21,000	0.0%	$39.92	—	—	78463X848
HAS	HASBRO INC	219	$18,000	0.0%	$82.19	—	—	418056107
SQM	SOCIEDAD QUIMICA Y MINERA DE	165	$12,000	0.0%	$72.73	—	—	833635105
REET	ISHARES TR	253	$6,000	0.0%	$23.72	—	—	46434V647
VGNT	VERSIGENT PLC	15	$1,000	0.0%	$66.67	—	—	G9600F104
HYG	ISHARES TR ⚠	13	$0	0.0%	—	—	—	464288513
TIP	ISHARES TR ⚠	9	$0	0.0%	—	—	—	464287176

Increased Positions (53)

VO VANGUARD INDEX FDS 3.3%

Value $81.44M (+11.4%) Shares 1,010,649 (+296.5%) Est. Cost $94.17 Unrealized —

SGOV ISHARES TR 2.3%

Value $57.25M (+9.9%) Shares 568,773 (+9.9%) Est. Cost $100.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $11.52M (+76.1%) Shares 15,430 (+53.5%) Est. Cost $409.23 Unrealized —

AGG ISHARES TR 1.8%

Value $45.06M (+8.6%) Shares 455,713 (+8.9%) Est. Cost $99.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $14.59M (+26.6%) Shares 61,162 (+10.3%) Est. Cost $143.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.446M (+261.2%) Shares 2,983 (+5.3%) Est. Cost $131.73 Unrealized —

MUB ISHARES TR 0.3%

Value $8.744M (+28.7%) Shares 81,306 (+27.1%) Est. Cost $106.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $78.08M (+2.5%) Shares 987,399 (+2.8%) Est. Cost $77.50 Unrealized —

SQQQ PROSHARES TR 0.3%

Value $7.425M (-18.6%) Shares 204,520 (+80.5%) Est. Cost $56.25 Unrealized —

SHY ISHARES TR 3.7%

Value $93.71M (+1.6%) Shares 1,141,250 (+2.2%) Est. Cost $81.65 Unrealized —

KLAC KLA CORP 0.1%

Value $2.41M (+102.4%) Shares 8,000 (+888.9%) Est. Cost $293.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.437M (+148.6%) Shares 7,804 (+72.1%) Est. Cost $147.73 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $4.098M (+26.3%) Shares 47,572 (+540.7%) Est. Cost $114.50 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.891M (+60.3%) Shares 948 (+6.0%) Est. Cost $559.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.317M (+51.4%) Shares 15,942 (+51.6%) Est. Cost $82.47 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $3.822M (+12.5%) Shares 79,658 (+12.3%) Est. Cost $47.45 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.058M (+58.9%) Shares 6,005 (+13.7%) Est. Cost $61.75 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $383K (+6283.3%) Shares 70,584 (+2480.8%) Est. Cost $5.35 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $24.86M (+1.3%) Shares 338,844 (+1.7%) Est. Cost $80.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $504K (+76.8%) Shares 4,878 (+23.4%) Est. Cost $65.00 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.68M (+14.8%) Shares 19,658 (+3.7%) Est. Cost $58.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5.465M (+3.5%) Shares 92,642 (+4.5%) Est. Cost $59.14 Unrealized —

IWF ISHARES TR 0.1%

Value $1.288M (+16.4%) Shares 10,376 (+300.0%) Est. Cost $139.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.718M (-3.9%) Shares 42,369 (+1.5%) Est. Cost $58.34 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.119M (+7.7%) Shares 40,855 (+9.2%) Est. Cost $46.18 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $610K (+26.6%) Shares 1,542 (+1.6%) Est. Cost $183.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $367K (+42.2%) Shares 746 (+3.5%) Est. Cost $239.37 Unrealized —

GM GENERAL MTRS CO ⚠ 0.0%

Value $95,000 (+1483.3%) Shares 1,234 (+1369.0%) Est. Cost $76.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $154K (+111.0%) Shares 202 (+8.0%) Est. Cost $373.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $770K (-9.1%) Shares 2,093 (+6.2%) Est. Cost $183.73 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $111K (+217.1%) Shares 670 (+157.7%) Est. Cost $141.19 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.277M (+4.2%) Shares 51,034 (+4.1%) Est. Cost $25.22 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $262K (+20.2%) Shares 2,960 (+400.0%) Est. Cost $118.32 Unrealized —

HDV ISHARES TR 0.4%

Value $10.32M (+0.4%) Shares 376,569 (+397.5%) Est. Cost $40.29 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $236K (+17.4%) Shares 900 (+9.8%) Est. Cost $69.91 Unrealized —

CGNX COGNEX CORP 0.0%

Value $46,000 (+283.3%) Shares 633 (+153.2%) Est. Cost $67.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $223K (+16.1%) Shares 4,595 (+14.8%) Est. Cost $47.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $73,000 (+58.7%) Shares 1,009 (+59.1%) Est. Cost $67.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $486K (+5.4%) Shares 2,750 (+2400.0%) Est. Cost $246.36 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $241K (+7.1%) Shares 11,695 (+25.7%) Est. Cost $26.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $209K (+8.3%) Shares 462 (+25.5%) Est. Cost $511.28 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $56,000 (+36.6%) Shares 2,600 (+36.8%) Est. Cost $21.62 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $50,000 (+35.1%) Shares 416 (+700.0%) Est. Cost $185.82 Unrealized —

WWD WOODWARD INC 0.0%

Value $33,000 (+43.5%) Shares 76 (+20.6%) Est. Cost $367.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $72,000 (+12.5%) Shares 3,000 (+15.4%) Est. Cost $24.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $47,000 (-13.0%) Shares 1,133 (+5.9%) Est. Cost $36.54 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $11,000 (+120.0%) Shares 24,614 (+114.4%) Est. Cost $1.24 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $24,000 (+14.3%) Shares 936 (+18.8%) Est. Cost $20.56 Unrealized —

B BARRICK MNG CORP 0.0%

Value $51,000 (-5.6%) Shares 1,409 (+6.6%) Est. Cost $40.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $328K (+0.6%) Shares 1,534 (+2.3%) Est. Cost $90.62 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $4,000 (+33.3%) Shares 211 (+39.7%) Est. Cost $25.98 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $4,000 (-20.0%) Shares 122 (+1.7%) Est. Cost $28.10 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $54,000 (0.0%) Shares 273 (+5.0%) Est. Cost $106.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	1,010,649 (+296.5%)	$81.44M (+11.4%)	3.3%	$94.17	—	—	922908629
SGOV	ISHARES TR	568,773 (+9.9%)	$57.25M (+9.9%)	2.3%	$100.61	—	—	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	15,430 (+53.5%)	$11.52M (+76.1%)	0.5%	$409.23	—	—	78462F103
AGG	ISHARES TR	455,713 (+8.9%)	$45.06M (+8.6%)	1.8%	$99.13	—	—	464287226
AMZN	AMAZON COM INC	61,162 (+10.3%)	$14.59M (+26.6%)	0.6%	$143.23	—	—	023135106
MU	MICRON TECHNOLOGY INC	2,983 (+5.3%)	$3.446M (+261.2%)	0.1%	$131.73	—	—	595112103
MUB	ISHARES TR	81,306 (+27.1%)	$8.744M (+28.7%)	0.3%	$106.51	—	—	464288414
VCSH	VANGUARD SCOTTSDALE FDS	987,399 (+2.8%)	$78.08M (+2.5%)	3.1%	$77.50	—	—	92206C409
SQQQ	PROSHARES TR	204,520 (+80.5%)	$7.425M (-18.6%)	0.3%	$56.25	—	—	74350P675
SHY	ISHARES TR	1,141,250 (+2.2%)	$93.71M (+1.6%)	3.7%	$81.65	—	—	464287457
KLAC	KLA CORP	8,000 (+888.9%)	$2.41M (+102.4%)	0.1%	$293.51	—	—	482480100
QCOM	QUALCOMM INC	7,804 (+72.1%)	$1.437M (+148.6%)	0.1%	$147.73	—	—	747525103
VUG	VANGUARD INDEX FDS	47,572 (+540.7%)	$4.098M (+26.3%)	0.2%	$114.50	—	—	922908736
ASML	ASML HLDG NV	948 (+6.0%)	$1.891M (+60.3%)	0.1%	$559.71	—	—	N07059210
VCIT	VANGUARD SCOTTSDALE FDS	15,942 (+51.6%)	$1.317M (+51.4%)	0.1%	$82.47	—	—	92206C870
SHM	SPDR SERIES TRUST	79,658 (+12.3%)	$3.822M (+12.5%)	0.2%	$47.45	—	—	78468R739
APH	AMPHENOL CORP	6,005 (+13.7%)	$1.058M (+58.9%)	0.0%	$61.75	—	—	032095101
EVH	EVOLENT HEALTH INC	70,584 (+2480.8%)	$383K (+6283.3%)	0.0%	$5.35	—	—	30050B101
BND	VANGUARD BD INDEX FDS	338,844 (+1.7%)	$24.86M (+1.3%)	1.0%	$80.38	—	—	921937835
CVS	CVS HEALTH CORP	4,878 (+23.4%)	$504K (+76.8%)	0.0%	$65.00	—	—	126650100
VXUS	VANGUARD STAR FDS	19,658 (+3.7%)	$1.68M (+14.8%)	0.1%	$58.13	—	—	921909768
VGIT	VANGUARD SCOTTSDALE FDS	92,642 (+4.5%)	$5.465M (+3.5%)	0.2%	$59.14	—	—	92206C706
IWF	ISHARES TR	10,376 (+300.0%)	$1.288M (+16.4%)	0.1%	$139.97	—	—	464287614
NEE	NEXTERA ENERGY INC	42,369 (+1.5%)	$3.718M (-3.9%)	0.1%	$58.34	—	—	65339F101
AMLP	ALPS ETF TR	40,855 (+9.2%)	$2.119M (+7.7%)	0.1%	$46.18	—	—	00162Q452
ADI	ANALOG DEVICES INC	1,542 (+1.6%)	$610K (+26.6%)	0.0%	$183.82	—	—	032654105
ROK	ROCKWELL AUTOMATION INC	746 (+3.5%)	$367K (+42.2%)	0.0%	$239.37	—	—	773903109
GM	GENERAL MTRS CO ⚠	1,234 (+1369.0%)	$95,000 (+1483.3%)	0.0%	$76.52	—	—	37045V100
CRWD	CROWDSTRIKE HLDGS INC	202 (+8.0%)	$154K (+111.0%)	0.0%	$373.45	—	—	22788C105
GLD	SPDR GOLD TR	2,093 (+6.2%)	$770K (-9.1%)	0.0%	$183.73	—	—	78463V107
TOL	TOLL BROTHERS INC	670 (+157.7%)	$111K (+217.1%)	0.0%	$141.19	—	—	889478103
SJNK	SPDR SERIES TRUST	51,034 (+4.1%)	$1.277M (+4.2%)	0.1%	$25.22	—	—	78468R408
MGK	VANGUARD WORLD FD	2,960 (+400.0%)	$262K (+20.2%)	0.0%	$118.32	—	—	921910816
HDV	ISHARES TR	376,569 (+397.5%)	$10.32M (+0.4%)	0.4%	$40.29	—	—	46429B663
VLO	VALERO ENERGY CORP	900 (+9.8%)	$236K (+17.4%)	0.0%	$69.91	—	—	91913Y100
CGNX	COGNEX CORP	633 (+153.2%)	$46,000 (+283.3%)	0.0%	$67.04	—	—	192422103
BNDX	VANGUARD CHARLOTTE FDS	4,595 (+14.8%)	$223K (+16.1%)	0.0%	$47.91	—	—	92203J407
UBER	UBER TECHNOLOGIES INC	1,009 (+59.1%)	$73,000 (+58.7%)	0.0%	$67.86	—	—	90353T100
BKNG	BOOKING HOLDINGS INC	2,750 (+2400.0%)	$486K (+5.4%)	0.0%	$246.36	—	—	09857L108
WAY	WAYSTAR HLDG CORP	11,695 (+25.7%)	$241K (+7.1%)	0.0%	$26.92	—	—	946784105
ULTA	ULTA BEAUTY INC	462 (+25.5%)	$209K (+8.3%)	0.0%	$511.28	—	—	90384S303
FLCB	FRANKLIN TEMPLETON ETF TR	2,600 (+36.8%)	$56,000 (+36.6%)	0.0%	$21.62	—	—	35473P553
VGT	VANGUARD WORLD FD	416 (+700.0%)	$50,000 (+35.1%)	0.0%	$185.82	—	—	92204A702
WWD	WOODWARD INC	76 (+20.6%)	$33,000 (+43.5%)	0.0%	$367.09	—	—	980745103
SCHO	SCHWAB STRATEGIC TR	3,000 (+15.4%)	$72,000 (+12.5%)	0.0%	$24.46	—	—	808524862
DVN	DEVON ENERGY CORP NEW	1,133 (+5.9%)	$47,000 (-13.0%)	0.0%	$36.54	—	—	25179M103
MDCX	MEDICUS PHARMA LTD	24,614 (+114.4%)	$11,000 (+120.0%)	0.0%	$1.24	—	—	58471K202
CVE	CENOVUS ENERGY INC	936 (+18.8%)	$24,000 (+14.3%)	0.0%	$20.56	—	—	15135U109
B	BARRICK MNG CORP	1,409 (+6.6%)	$51,000 (-5.6%)	0.0%	$40.94	—	—	06849F108
ROST	ROSS STORES INC	1,534 (+2.3%)	$328K (+0.6%)	0.0%	$90.62	—	—	778296103
NUBD	NUSHARES ETF TR	211 (+39.7%)	$4,000 (+33.3%)	0.0%	$25.98	—	—	67092P870
TR	TOOTSIE ROLL INDS INC	122 (+1.7%)	$4,000 (-20.0%)	0.0%	$28.10	—	—	890516107
BWXT	BWX TECHNOLOGIES INC	273 (+5.0%)	$54,000 (0.0%)	0.0%	$106.67	—	—	05605H100

Exited Positions (26)

DD DUPONT DE NEMOURS INC 0.0%

Value $248K Shares 5,386 Est. Cost $28.22 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $82,000 Shares 768 Est. Cost $120.82 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $50,000 Shares 2,361 Est. Cost $21.18 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $50,000 Shares 4,359 Est. Cost $11.47 Unrealized —

NOK NOKIA CORP 0.0%

Value $44,000 Shares 5,475 Est. Cost $6.39 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $44,000 Shares 874 Est. Cost $50.34 Unrealized —

IGM ISHARES TR 0.0%

Value $41,000 Shares 349 Est. Cost $117.48 Unrealized —

APP APPLOVIN CORP 0.0%

Value $40,000 Shares 100 Est. Cost $423.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $31,000 Shares 731 Est. Cost $42.41 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $31,000 Shares 1,032 Est. Cost $30.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $28,000 Shares 1,276 Est. Cost $21.94 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $27,000 Shares 1,883 Est. Cost $13.96 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $26,000 Shares 708 Est. Cost $47.99 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $24,000 Shares 305 Est. Cost $78.69 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $21,000 Shares 144 Est. Cost $130.57 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $20,000 Shares 2,021 Est. Cost $9.90 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $18,000 Shares 300 Est. Cost $85.68 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $18,000 Shares 250 Est. Cost $69.69 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $15,000 Shares 330 Est. Cost $16.92 Unrealized —

MASI MASIMO CORP 0.0%

Value $11,000 Shares 65 Est. Cost $115.28 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8,000 Shares 114 Est. Cost $150.12 Unrealized —

PODD INSULET CORP 0.0%

Value $6,000 Shares 30 Est. Cost $285.55 Unrealized —

ICFI ICF INTL INC 0.0%

Value $5,000 Shares 78 Est. Cost $149.60 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3,000 Shares 90 Est. Cost $13.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,000 Shares 25 Est. Cost $128.13 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $2,000 Shares 145 Est. Cost $17.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	5,386	$248K	0.0%	$28.22	—	—	26614N102
GPC	GENUINE PARTS CO	768	$82,000	0.0%	$120.82	—	—	372460105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,361	$50,000	0.0%	$21.18	—	—	035710839
CX	CEMEX SA EURO MTN BE 144A	4,359	$50,000	0.0%	$11.47	—	—	151290889
NOK	NOKIA CORP	5,475	$44,000	0.0%	$6.39	—	—	654902204
USFR	WISDOMTREE TR	874	$44,000	0.0%	$50.34	—	—	97717Y527
IGM	ISHARES TR	349	$41,000	0.0%	$117.48	—	—	464287549
APP	APPLOVIN CORP	100	$40,000	0.0%	$423.28	—	—	03831W108
CGDV	CAPITAL GROUP DIVIDEND VALUE	731	$31,000	0.0%	$42.41	—	—	14020W106
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,032	$31,000	0.0%	$30.04	—	—	29670E107
PAA	PLAINS ALL AMERN PIPELINE L	1,276	$28,000	0.0%	$21.94	—	—	726503105
VITL	VITAL FARMS INC	1,883	$27,000	0.0%	$13.96	—	—	92847W103
GIS	GENERAL MILLS INC	708	$26,000	0.0%	$47.99	—	—	370334104
UTES	ETFIS SER TR I	305	$24,000	0.0%	$78.69	—	—	26923G806
PRIM	PRIMORIS SVCS CORP	144	$21,000	0.0%	$130.57	—	—	74164F103
AGNC	AGNC INVT CORP	2,021	$20,000	0.0%	$9.90	—	—	00123Q104
ELF	E L F BEAUTY INC	300	$18,000	0.0%	$85.68	—	—	26856L103
HOLX	HOLOGIC INC	250	$18,000	0.0%	$69.69	—	—	436440101
TPH	TRI POINTE HOMES INC	330	$15,000	0.0%	$16.92	—	—	87265H109
MASI	MASIMO CORP	65	$11,000	0.0%	$115.28	—	—	574795100
DEO	DIAGEO PLC	114	$8,000	0.0%	$150.12	—	—	25243Q205
PODD	INSULET CORP	30	$6,000	0.0%	$285.55	—	—	45784P101
ICFI	ICF INTL INC	78	$5,000	0.0%	$149.60	—	—	44925C103
CTRA	COTERRA ENERGY INC	90	$3,000	0.0%	$13.53	—	—	127097103
ABNB	AIRBNB INC	25	$3,000	0.0%	$128.13	—	—	009066101
MANU	MANCHESTER UTD PLC NEW	145	$2,000	0.0%	$17.62	—	—	G5784H106

Decreased Positions (170)

VOO VANGUARD INDEX FDS 11.3%

Value $283M (+13.5%) Shares 411,578 (-1.2%) Est. Cost $257.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.7%

Value $67.69M (+15.8%) Shares 584,941 (-2.4%) Est. Cost $65.41 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $76.46M (+12.8%) Shares 251,979 (-2.6%) Est. Cost $143.84 Unrealized —

IVV ISHARES TR 2.5%

Value $62.75M (+13.4%) Shares 83,796 (-1.1%) Est. Cost $300.52 Unrealized —

IJR ISHARES TR 1.1%

Value $26.8M (+17.4%) Shares 180,676 (-1.7%) Est. Cost $81.70 Unrealized —

IEMG ISHARES INC 1.1%

Value $27.45M (+16.0%) Shares 331,336 (-2.4%) Est. Cost $49.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.7%

Value $67.39M (+5.4%) Shares 761,318 (-1.9%) Est. Cost $53.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $61.74M (+5.3%) Shares 390,879 (-1.3%) Est. Cost $86.51 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $10.59M (-20.4%) Shares 77,533 (-1.1%) Est. Cost $61.98 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $15.85M (+20.2%) Shares 44,406 (-3.0%) Est. Cost $117.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $122M (-2.1%) Shares 2,093,639 (-1.5%) Est. Cost $59.27 Unrealized —

IJH ISHARES TR 0.9%

Value $23.23M (+12.6%) Shares 301,161 (-1.4%) Est. Cost $84.94 Unrealized —

GOOG ALPHABET INC 0.6%

Value $14.41M (+19.4%) Shares 40,779 (-3.0%) Est. Cost $108.16 Unrealized —

INTC INTEL CORP 0.1%

Value $2.997M (+209.3%) Shares 21,464 (-2.2%) Est. Cost $27.22 Unrealized —

IWM ISHARES TR 0.5%

Value $12.87M (+18.2%) Shares 42,819 (-2.6%) Est. Cost $111.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.163M (-60.8%) Shares 25,545 (-54.5%) Est. Cost $63.17 Unrealized —

IEUR ISHARES TR 1.0%

Value $26.22M (+5.7%) Shares 348,812 (-1.2%) Est. Cost $44.93 Unrealized —

AVGO BROADCOM INC 0.3%

Value $7.03M (+20.7%) Shares 18,604 (-1.2%) Est. Cost $186.82 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $2.615M (-31.0%) Shares 52,339 (-2.6%) Est. Cost $102.40 Unrealized —

COHR COHERENT CORP 0.1%

Value $2.713M (+63.2%) Shares 6,878 (-1.4%) Est. Cost $40.99 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $504K (-67.3%) Shares 39,470 (-56.3%) Est. Cost $21.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.942M (+13.8%) Shares 31,546 (-1.7%) Est. Cost $57.67 Unrealized —

IPAC ISHARES TR 1.1%

Value $27.38M (+3.5%) Shares 334,311 (-3.3%) Est. Cost $54.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.574M (-14.0%) Shares 20,604 (-1.1%) Est. Cost $115.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $15.65M (-5.0%) Shares 309,610 (-6.2%) Est. Cost $51.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.464M (+49.6%) Shares 8,263 (-2.5%) Est. Cost $85.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $141K (-83.4%) Shares 3,330 (-75.4%) Est. Cost $70.88 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $880K (-44.5%) Shares 17,598 (-11.1%) Est. Cost $96.11 Unrealized —

EEM ISHARES TR 0.2%

Value $4.008M (+18.1%) Shares 58,600 (-1.9%) Est. Cost $40.21 Unrealized —

EIS ISHARES INC 0.0%

Value $994K (-35.2%) Shares 8,240 (-37.7%) Est. Cost $54.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.651M (+8.5%) Shares 93,437 (-2.4%) Est. Cost $39.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.528M (+51.4%) Shares 3,678 (-1.7%) Est. Cost $258.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.667M (-14.7%) Shares 29,346 (-3.7%) Est. Cost $50.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $620K (-41.2%) Shares 4,987 (-6.5%) Est. Cost $183.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.799M (-19.2%) Shares 3,525 (-4.3%) Est. Cost $355.56 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $78,000 (-83.3%) Shares 1,468 (-83.4%) Est. Cost $65.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $322K (-51.0%) Shares 809 (-43.6%) Est. Cost $429.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.499M (+10.5%) Shares 10,347 (-1.2%) Est. Cost $143.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.338M (-19.5%) Shares 31,669 (-4.2%) Est. Cost $33.74 Unrealized —

INTU INTUIT 0.0%

Value $355K (-46.0%) Shares 1,346 (-11.8%) Est. Cost $233.98 Unrealized —

NKE NIKE INC 0.0%

Value $620K (-31.6%) Shares 15,053 (-12.5%) Est. Cost $64.22 Unrealized —

PFE PFIZER INC 0.1%

Value $1.591M (-15.1%) Shares 66,244 (-1.1%) Est. Cost $22.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $4.714M (-5.5%) Shares 30,995 (-9.3%) Est. Cost $121.97 Unrealized —

T AT&T INC 0.0%

Value $563K (-31.5%) Shares 27,397 (-3.8%) Est. Cost $15.25 Unrealized —

V VISA INC 0.2%

Value $4.602M (+5.9%) Shares 13,443 (-6.7%) Est. Cost $114.14 Unrealized —

SUB ISHARES TR 0.5%

Value $12.44M (-2.0%) Shares 116,865 (-2.0%) Est. Cost $105.53 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.757M (-8.2%) Shares 30,085 (-8.2%) Est. Cost $91.64 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.866M (+14.5%) Shares 14,109 (-2.6%) Est. Cost $79.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.806M (+8.7%) Shares 12,546 (-1.3%) Est. Cost $78.11 Unrealized —

CSX CSX CORP 0.1%

Value $1.953M (+12.8%) Shares 41,106 (-2.7%) Est. Cost $28.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $439K (-33.2%) Shares 1,281 (-37.4%) Est. Cost $205.68 Unrealized —

SHV ISHARES TR 0.6%

Value $14.68M (-1.4%) Shares 132,973 (-1.4%) Est. Cost $110.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.009M (-16.8%) Shares 41,286 (-2.8%) Est. Cost $29.51 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $707K (+36.2%) Shares 2,475 (-1.0%) Est. Cost $169.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $96,000 (-64.2%) Shares 1,311 (-42.9%) Est. Cost $125.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $768K (-18.2%) Shares 2,456 (-14.8%) Est. Cost $249.48 Unrealized —

MTUM ISHARES TR 0.0%

Value $554K (+40.6%) Shares 1,617 (-1.2%) Est. Cost $202.24 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,000 (-96.0%) Shares 80 (-96.7%) Est. Cost $71.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $620K (-19.0%) Shares 3,024 (-3.9%) Est. Cost $295.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.159M (+13.0%) Shares 4,325 (-3.1%) Est. Cost $52.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.164M (+11.7%) Shares 10,621 (-1.4%) Est. Cost $104.37 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $440K (+38.4%) Shares 2,696 (-1.6%) Est. Cost $84.91 Unrealized —

EQIX EQUINIX INC 0.0%

Value $222K (-35.1%) Shares 215 (-38.0%) Est. Cost $326.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.925M (+6.4%) Shares 19,929 (-2.4%) Est. Cost $82.04 Unrealized —

VLUE ISHARES TR 0.0%

Value $506K (+29.4%) Shares 2,536 (-8.1%) Est. Cost $106.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $637K (+21.8%) Shares 1,825 (-1.9%) Est. Cost $149.63 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $981K (+12.1%) Shares 11,933 (-2.0%) Est. Cost $59.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $287K (-26.8%) Shares 4,461 (-19.5%) Est. Cost $75.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value $485K (-17.2%) Shares 637 (-5.9%) Est. Cost $342.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.236M (+8.6%) Shares 8,456 (-2.7%) Est. Cost $44.84 Unrealized —

EZU ISHARES INC 0.0%

Value $1.105M (+9.7%) Shares 15,892 (-1.3%) Est. Cost $35.32 Unrealized —

CRM SALESFORCE INC 0.0%

Value $246K (-28.5%) Shares 1,559 (-14.7%) Est. Cost $178.07 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $254K (-27.8%) Shares 3,503 (-25.0%) Est. Cost $74.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.788M (+5.7%) Shares 8,417 (-4.4%) Est. Cost $159.10 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $286K (-25.3%) Shares 1,582 (-51.6%) Est. Cost $9.27 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $174K (-35.8%) Shares 3,380 (-36.8%) Est. Cost $51.21 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $16,000 (-85.5%) Shares 298 (-86.3%) Est. Cost $70.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $260K (-26.1%) Shares 3,443 (-13.7%) Est. Cost $54.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $452K (-16.9%) Shares 1,557 (-1.9%) Est. Cost $191.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $63,000 (-59.1%) Shares 542 (-48.4%) Est. Cost $85.38 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.129M (-6.7%) Shares 7,455 (-1.4%) Est. Cost $58.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.188M (-6.3%) Shares 20,513 (-6.6%) Est. Cost $44.39 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $346K (+28.6%) Shares 6,525 (-1.1%) Est. Cost $31.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.096M (-3.5%) Shares 11,593 (-11.5%) Est. Cost $81.32 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $97,000 (-43.6%) Shares 1,328 (-57.6%) Est. Cost $45.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $355K (-16.1%) Shares 4,929 (-23.3%) Est. Cost $36.68 Unrealized —

MTZ MASTEC INC 0.0%

Value $166K (-28.8%) Shares 400 (-44.7%) Est. Cost $156.92 Unrealized —

RMD RESMED INC 0.0%

Value $93,000 (-41.5%) Shares 470 (-34.2%) Est. Cost $223.10 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $670K (-8.6%) Shares 6,647 (-8.9%) Est. Cost $101.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $634K (-8.9%) Shares 16,524 (-4.3%) Est. Cost $46.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $28,000 (-68.5%) Shares 99 (-57.3%) Est. Cost $203.72 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $151K (-28.8%) Shares 1,374 (-32.9%) Est. Cost $79.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $46,000 (-56.6%) Shares 461 (-59.1%) Est. Cost $78.09 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $63,000 (-48.4%) Shares 1,007 (-46.5%) Est. Cost $28.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $830K (+7.5%) Shares 3,506 (-2.4%) Est. Cost $152.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $327K (-15.1%) Shares 3,353 (-8.8%) Est. Cost $156.26 Unrealized —

IWN ISHARES TR 0.0%

Value $698K (+8.7%) Shares 3,222 (-7.3%) Est. Cost $109.75 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $725K (-7.1%) Shares 4,442 (-1.5%) Est. Cost $165.31 Unrealized —

FLEX FLEX LTD 0.0%

Value $113K (+91.5%) Shares 694 (-23.1%) Est. Cost $20.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $28,000 (-65.9%) Shares 450 (-66.7%) Est. Cost $51.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $202K (-21.1%) Shares 323 (-2.7%) Est. Cost $585.19 Unrealized —

AOS SMITH A O CORP 0.0%

Value $54,000 (-47.6%) Shares 874 (-44.3%) Est. Cost $34.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.562M (+0.9%) Shares 175,493 (-2.4%) Est. Cost $34.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $304K (+17.8%) Shares 1,358 (-1.7%) Est. Cost $95.37 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $174K (-20.5%) Shares 1,265 (-32.4%) Est. Cost $64.45 Unrealized —

DVY ISHARES TR 0.3%

Value $7.627M (-0.6%) Shares 48,843 (-3.7%) Est. Cost $94.88 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $71,000 (-36.0%) Shares 1,528 (-8.4%) Est. Cost $61.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $341K (-10.3%) Shares 2,701 (-6.9%) Est. Cost $92.08 Unrealized —

DSI ISHARES TR 0.0%

Value $270K (+16.4%) Shares 1,894 (-1.4%) Est. Cost $105.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $485K (-7.3%) Shares 3,190 (-3.0%) Est. Cost $97.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $135K (-21.5%) Shares 3,465 (-5.7%) Est. Cost $89.01 Unrealized —

PFF ISHARES TR 0.0%

Value $177K (-16.9%) Shares 5,748 (-16.1%) Est. Cost $37.31 Unrealized —

NICE NICE LTD 0.0%

Value $29,000 (-54.7%) Shares 319 (-45.0%) Est. Cost $41.40 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $382K (-7.7%) Shares 950 (-3.0%) Est. Cost $286.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $365K (-7.4%) Shares 8,451 (-4.0%) Est. Cost $65.83 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $52,000 (-35.0%) Shares 700 (-35.7%) Est. Cost $45.19 Unrealized —

ARMK ARAMARK 0.0%

Value $150K (+20.0%) Shares 2,658 (-14.3%) Est. Cost $38.86 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $932K (-2.5%) Shares 478 (-4.2%) Est. Cost $808.79 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $237K (+10.7%) Shares 1,771 (-4.8%) Est. Cost $97.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $953K (-2.4%) Shares 3,239 (-3.4%) Est. Cost $226.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $274K (+8.3%) Shares 557 (-8.4%) Est. Cost $103.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $726K (+3.0%) Shares 6,764 (-5.5%) Est. Cost $101.40 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $228K (-7.7%) Shares 3,742 (-19.5%) Est. Cost $47.83 Unrealized —

C CITIGROUP INC 0.0%

Value $103K (+21.2%) Shares 735 (-1.6%) Est. Cost $62.80 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $446K (+4.2%) Shares 14,930 (-10.6%) Est. Cost $31.28 Unrealized —

SRE SEMPRA 0.0%

Value $48,000 (-27.3%) Shares 512 (-25.5%) Est. Cost $64.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.327M (+0.8%) Shares 10,026 (-1.9%) Est. Cost $88.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $771K (+2.3%) Shares 9,346 (-1.2%) Est. Cost $56.01 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $224K (+8.2%) Shares 810 (-59.5%) Est. Cost $30.39 Unrealized —

ESGD ISHARES TR 0.0%

Value $68,000 (-19.0%) Shares 658 (-26.1%) Est. Cost $81.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $379K (-4.1%) Shares 4,106 (-1.9%) Est. Cost $64.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.888M (-0.6%) Shares 5,720 (-3.6%) Est. Cost $334.30 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $113K (-11.7%) Shares 1,560 (-6.0%) Est. Cost $47.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $494K (+2.9%) Shares 2,154 (-3.1%) Est. Cost $69.38 Unrealized —

CDW CDW CORP 0.0%

Value $177K (+7.3%) Shares 1,250 (-8.4%) Est. Cost $62.20 Unrealized —

USB US BANCORP 0.0%

Value $287K (+4.4%) Shares 4,784 (-9.5%) Est. Cost $49.51 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $125K (-8.8%) Shares 236 (-2.9%) Est. Cost $301.33 Unrealized —

WAT WATERS CORP 0.0%

Value $70,000 (+20.7%) Shares 191 (-6.8%) Est. Cost $311.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $197K (+5.9%) Shares 1,236 (-2.4%) Est. Cost $52.39 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $13,000 (-43.5%) Shares 110 (-53.6%) Est. Cost $246.46 Unrealized —

UL UNILEVER PLC 0.0%

Value $329K (+2.8%) Shares 5,437 (-2.6%) Est. Cost $64.95 Unrealized —

USMV ISHARES TR 0.0%

Value $326K (-2.7%) Shares 3,436 (-5.8%) Est. Cost $76.72 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $106K (+9.3%) Shares 320 (-6.2%) Est. Cost $188.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $178K (+5.3%) Shares 481 (-6.8%) Est. Cost $133.71 Unrealized —

F FORD MTR CO ⚠ 0.0%

Value $36,000 (-18.2%) Shares 2,689 (-28.0%) Est. Cost $8.34 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $226K (+3.2%) Shares 4,326 (-1.7%) Est. Cost $45.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $128K (+5.8%) Shares 382 (-21.1%) Est. Cost $106.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $43,000 (-12.2%) Shares 1,250 (-16.7%) Est. Cost $60.85 Unrealized —

XYL XYLEM INC 0.0%

Value $126K (-4.5%) Shares 1,061 (-3.6%) Est. Cost $78.15 Unrealized —

GNTX GENTEX CORP 0.0%

Value $10,000 (-33.3%) Shares 380 (-44.5%) Est. Cost $25.86 Unrealized —

IT GARTNER INC 0.0%

Value $5,000 (-50.0%) Shares 39 (-40.9%) Est. Cost $215.02 Unrealized —

XJH ISHARES TR 0.0%

Value $63,000 (-7.4%) Shares 1,216 (-20.3%) Est. Cost $38.72 Unrealized —

BWA BORGWARNER INC 0.0%

Value $28,000 (+21.7%) Shares 416 (-1.2%) Est. Cost $43.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27,000 (-15.6%) Shares 106 (-7.0%) Est. Cost $220.03 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $33,000 (+17.9%) Shares 592 (-1.8%) Est. Cost $36.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $32,000 (+14.3%) Shares 132 (-1.5%) Est. Cost $204.57 Unrealized —

ALV AUTOLIV INC 0.0%

Value $106K (+3.9%) Shares 919 (-4.3%) Est. Cost $97.32 Unrealized —

IVLU ISHARES TR 0.0%

Value $151K (+2.7%) Shares 3,620 (-1.5%) Est. Cost $27.06 Unrealized —

XVV ISHARES TR 0.0%

Value $153K (+2.7%) Shares 2,678 (-11.4%) Est. Cost $48.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $28,000 (-12.5%) Shares 232 (-15.9%) Est. Cost $63.15 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $49,000 (-7.5%) Shares 217 (-19.0%) Est. Cost $117.63 Unrealized —

BBY BEST BUY INC 0.0%

Value $43,000 (+7.5%) Shares 580 (-10.8%) Est. Cost $55.31 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $25,000 (+13.6%) Shares 453 (-1.5%) Est. Cost $34.52 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $13,000 (-18.8%) Shares 550 (-18.5%) Est. Cost $34.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $8,000 (-20.0%) Shares 100 (-14.5%) Est. Cost $40.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $443K (-0.4%) Shares 3,806 (-1.3%) Est. Cost $45.72 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $31,000 (+6.9%) Shares 289 (-1.4%) Est. Cost $91.57 Unrealized —

AON AON PLC 0.0%

Value $149K (-0.7%) Shares 444 (-4.7%) Est. Cost $188.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $35,000 (-2.8%) Shares 636 (-2.9%) Est. Cost $29.58 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $34,000 (0.0%) Shares 415 (-3.9%) Est. Cost $35.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	411,578 (-1.2%)	$283M (+13.5%)	11.3%	$257.99	—	—	922908363
VPL	VANGUARD INTL EQUITY INDEX F	584,941 (-2.4%)	$67.69M (+15.8%)	2.7%	$65.41	—	—	922042866
VB	VANGUARD INDEX FDS	251,979 (-2.6%)	$76.46M (+12.8%)	3.1%	$143.84	—	—	922908751
IVV	ISHARES TR	83,796 (-1.1%)	$62.75M (+13.4%)	2.5%	$300.52	—	—	464287200
IJR	ISHARES TR	180,676 (-1.7%)	$26.8M (+17.4%)	1.1%	$81.70	—	—	464287804
IEMG	ISHARES INC	331,336 (-2.4%)	$27.45M (+16.0%)	1.1%	$49.45	—	—	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	761,318 (-1.9%)	$67.39M (+5.4%)	2.7%	$53.06	—	—	922042874
VYM	VANGUARD WHITEHALL FDS	390,879 (-1.3%)	$61.74M (+5.3%)	2.5%	$86.51	—	—	921946406
XOM	EXXON MOBIL CORP	77,533 (-1.1%)	$10.59M (-20.4%)	0.4%	$61.98	—	—	30231G102
GOOGL	ALPHABET INC	44,406 (-3.0%)	$15.85M (+20.2%)	0.6%	$117.55	—	—	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	2,093,639 (-1.5%)	$122M (-2.1%)	4.9%	$59.27	—	—	92206C102
IJH	ISHARES TR	301,161 (-1.4%)	$23.23M (+12.6%)	0.9%	$84.94	—	—	464287507
GOOG	ALPHABET INC	40,779 (-3.0%)	$14.41M (+19.4%)	0.6%	$108.16	—	—	02079K107
INTC	INTEL CORP	21,464 (-2.2%)	$2.997M (+209.3%)	0.1%	$27.22	—	—	458140100
IWM	ISHARES TR	42,819 (-2.6%)	$12.87M (+18.2%)	0.5%	$111.49	—	—	464287655
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,545 (-54.5%)	$1.163M (-60.8%)	0.0%	$63.17	—	—	389637109
IEUR	ISHARES TR	348,812 (-1.2%)	$26.22M (+5.7%)	1.0%	$44.93	—	—	46434V738
AVGO	BROADCOM INC	18,604 (-1.2%)	$7.03M (+20.7%)	0.3%	$186.82	—	—	11135F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52,339 (-2.6%)	$2.615M (-31.0%)	0.1%	$102.40	—	—	50077B207
COHR	COHERENT CORP	6,878 (-1.4%)	$2.713M (+63.2%)	0.1%	$40.99	—	—	19247G107
ETHE	GRAYSCALE ETHEREUM STAKING E	39,470 (-56.3%)	$504K (-67.3%)	0.0%	$21.89	—	—	389638107
ABBV	ABBVIE INC	31,546 (-1.7%)	$7.942M (+13.8%)	0.3%	$57.67	—	—	00287Y109
IPAC	ISHARES TR	334,311 (-3.3%)	$27.38M (+3.5%)	1.1%	$54.46	—	—	46434V696
MCD	MCDONALDS CORP	20,604 (-1.1%)	$5.574M (-14.0%)	0.2%	$115.58	—	—	580135101
VTEB	VANGUARD MUN BD FDS	309,610 (-6.2%)	$15.65M (-5.0%)	0.6%	$51.02	—	—	922907746
TXN	TEXAS INSTRS INC	8,263 (-2.5%)	$2.464M (+49.6%)	0.1%	$85.19	—	—	882508104
BSX	BOSTON SCIENTIFIC CORP	3,330 (-75.4%)	$141K (-83.4%)	0.0%	$70.88	—	—	101137107
KRMN	KARMAN HLDGS INC	17,598 (-11.1%)	$880K (-44.5%)	0.0%	$96.11	—	—	485924104
EEM	ISHARES TR	58,600 (-1.9%)	$4.008M (+18.1%)	0.2%	$40.21	—	—	464287234
EIS	ISHARES INC	8,240 (-37.7%)	$994K (-35.2%)	0.0%	$54.09	—	—	464286632
VEA	VANGUARD TAX-MANAGED FDS	93,437 (-2.4%)	$6.651M (+8.5%)	0.3%	$39.75	—	—	921943858
UNH	UNITEDHEALTH GROUP INC	3,678 (-1.7%)	$1.528M (+51.4%)	0.1%	$258.26	—	—	91324P102
ABT	ABBOTT LABORATORIES	29,346 (-3.7%)	$2.667M (-14.7%)	0.1%	$50.33	—	—	002824100
ACN	ACCENTURE PLC IRELAND	4,987 (-6.5%)	$620K (-41.2%)	0.0%	$183.60	—	—	G1151C101
LMT	LOCKHEED MARTIN CORP	3,525 (-4.3%)	$1.799M (-19.2%)	0.1%	$355.56	—	—	539830109
AKRE	PROFESIONALLY MANAGED PORTFO	1,468 (-83.4%)	$78,000 (-83.3%)	0.0%	$65.47	—	—	74316P579
ISRG	INTUITIVE SURGICAL INC	809 (-43.6%)	$322K (-51.0%)	0.0%	$429.96	—	—	46120E602
AXP	AMERICAN EXPRESS CO	10,347 (-1.2%)	$3.499M (+10.5%)	0.1%	$143.97	—	—	025816109
VZ	VERIZON COMMUNICATIONS INC	31,669 (-4.2%)	$1.338M (-19.5%)	0.1%	$33.74	—	—	92343V104
INTU	INTUIT	1,346 (-11.8%)	$355K (-46.0%)	0.0%	$233.98	—	—	461202103
NKE	NIKE INC	15,053 (-12.5%)	$620K (-31.6%)	0.0%	$64.22	—	—	654106103
PFE	PFIZER INC	66,244 (-1.1%)	$1.591M (-15.1%)	0.1%	$22.95	—	—	717081103
SDY	SPDR SERIES TRUST	30,995 (-9.3%)	$4.714M (-5.5%)	0.2%	$121.97	—	—	78464A763
T	AT&T INC	27,397 (-3.8%)	$563K (-31.5%)	0.0%	$15.25	—	—	00206R102
V	VISA INC	13,443 (-6.7%)	$4.602M (+5.9%)	0.2%	$114.14	—	—	92826C839
SUB	ISHARES TR	116,865 (-2.0%)	$12.44M (-2.0%)	0.5%	$105.53	—	—	464288158
BIL	SPDR SERIES TRUST	30,085 (-8.2%)	$2.757M (-8.2%)	0.1%	$91.64	—	—	78468R663
ESGV	VANGUARD WORLD FD	14,109 (-2.6%)	$1.866M (+14.5%)	0.1%	$79.86	—	—	921910733
ADP	AUTOMATIC DATA PROCESSING IN	12,546 (-1.3%)	$2.806M (+8.7%)	0.1%	$78.11	—	—	053015103
CSX	CSX CORP	41,106 (-2.7%)	$1.953M (+12.8%)	0.1%	$28.56	—	—	126408103
SHW	SHERWIN WILLIAMS CO	1,281 (-37.4%)	$439K (-33.2%)	0.0%	$205.68	—	—	824348106
SHV	ISHARES TR	132,973 (-1.4%)	$14.68M (-1.4%)	0.6%	$110.35	—	—	464288679
CMCSA	COMCAST CORP NEW	41,286 (-2.8%)	$1.009M (-16.8%)	0.0%	$29.51	—	—	20030N101
FTEC	FIDELITY COVINGTON TRUST	2,475 (-1.0%)	$707K (+36.2%)	0.0%	$169.68	—	—	316092808
ZTS	ZOETIS INC	1,311 (-42.9%)	$96,000 (-64.2%)	0.0%	$125.66	—	—	98978V103
SYK	STRYKER CORPORATION	2,456 (-14.8%)	$768K (-18.2%)	0.0%	$249.48	—	—	863667101
MTUM	ISHARES TR	1,617 (-1.2%)	$554K (+40.6%)	0.0%	$202.24	—	—	46432F396
DXCM	DEXCOM INC	80 (-96.7%)	$6,000 (-96.0%)	0.0%	$71.71	—	—	252131107
ADBE	ADOBE INC	3,024 (-3.9%)	$620K (-19.0%)	0.0%	$295.88	—	—	00724F101
HWM	HOWMET AEROSPACE INC	4,325 (-3.1%)	$1.159M (+13.0%)	0.0%	$52.46	—	—	443201108
KMB	KIMBERLY-CLARK CORP	10,621 (-1.4%)	$1.164M (+11.7%)	0.0%	$104.37	—	—	494368103
Q	QNITY ELECTRONICS INC	2,696 (-1.6%)	$440K (+38.4%)	0.0%	$84.91	—	—	74743L100
EQIX	EQUINIX INC	215 (-38.0%)	$222K (-35.1%)	0.0%	$326.23	—	—	29444U700
VNQ	VANGUARD INDEX FDS	19,929 (-2.4%)	$1.925M (+6.4%)	0.1%	$82.04	—	—	922908553
VLUE	ISHARES TR	2,536 (-8.1%)	$506K (+29.4%)	0.0%	$106.99	—	—	46432F388
KEYS	KEYSIGHT TECHNOLOGIES INC	1,825 (-1.9%)	$637K (+21.8%)	0.0%	$149.63	—	—	49338L103
VSGX	VANGUARD WORLD FD	11,933 (-2.0%)	$981K (+12.1%)	0.0%	$59.89	—	—	921910725
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,461 (-19.5%)	$287K (-26.8%)	0.0%	$75.09	—	—	36266G107
MCK	MCKESSON CORP	637 (-5.9%)	$485K (-17.2%)	0.0%	$342.53	—	—	58155Q103
JCI	JOHNSON CONTROLS INTERNATION	8,456 (-2.7%)	$1.236M (+8.6%)	0.0%	$44.84	—	—	G51502105
EZU	ISHARES INC	15,892 (-1.3%)	$1.105M (+9.7%)	0.0%	$35.32	—	—	464286608
CRM	SALESFORCE INC	1,559 (-14.7%)	$246K (-28.5%)	0.0%	$178.07	—	—	79466L302
OMC	OMNICOM GROUP INC	3,503 (-25.0%)	$254K (-27.8%)	0.0%	$74.41	—	—	681919106
RSP	INVESCO EXCHANGE TRADED FD T	8,417 (-4.4%)	$1.788M (+5.7%)	0.1%	$159.10	—	—	46137V357
ENTG	ENTEGRIS INC	1,582 (-51.6%)	$286K (-25.3%)	0.0%	$9.27	—	—	29362U104
FMB	FIRST TR EXCH TRADED FD III	3,380 (-36.8%)	$174K (-35.8%)	0.0%	$51.21	—	—	33739N108
MKC	MCCORMICK & CO INC	298 (-86.3%)	$16,000 (-85.5%)	0.0%	$70.53	—	—	579780206
IAU	ISHARES GOLD TR	3,443 (-13.7%)	$260K (-26.1%)	0.0%	$54.01	—	—	464285204
LHX	L3HARRIS TECHNOLOGIES INC	1,557 (-1.9%)	$452K (-16.9%)	0.0%	$191.91	—	—	502431109
PLTR	PALANTIR TECHNOLOGIES INC	542 (-48.4%)	$63,000 (-59.1%)	0.0%	$85.38	—	—	69608A108
TJX	TJX COS INC NEW	7,455 (-1.4%)	$1.129M (-6.7%)	0.0%	$58.54	—	—	872540109
MDLZ	MONDELEZ INTL INC	20,513 (-6.6%)	$1.188M (-6.3%)	0.0%	$44.39	—	—	609207105
XCEM	COLUMBIA ETF TR II	6,525 (-1.1%)	$346K (+28.6%)	0.0%	$31.16	—	—	19762B202
PM	PHILIP MORRIS INTL INC	11,593 (-11.5%)	$2.096M (-3.5%)	0.1%	$81.32	—	—	718172109
FRDM	EA SERIES TRUST	1,328 (-57.6%)	$97,000 (-43.6%)	0.0%	$45.35	—	—	02072L607
MO	ALTRIA GROUP INC	4,929 (-23.3%)	$355K (-16.1%)	0.0%	$36.68	—	—	02209S103
MTZ	MASTEC INC	400 (-44.7%)	$166K (-28.8%)	0.0%	$156.92	—	—	576323109
RMD	RESMED INC	470 (-34.2%)	$93,000 (-41.5%)	0.0%	$223.10	—	—	761152107
MINT	PIMCO ETF TR	6,647 (-8.9%)	$670K (-8.6%)	0.0%	$101.47	—	—	72201R833
WTRG	ESSENTIAL UTILS INC	16,524 (-4.3%)	$634K (-8.9%)	0.0%	$46.18	—	—	29670G102
HII	HUNTINGTON INGALLS INDS INC	99 (-57.3%)	$28,000 (-68.5%)	0.0%	$203.72	—	—	446413106
FIW	FIRST TR EXCHANGE-TRADED FD	1,374 (-32.9%)	$151K (-28.8%)	0.0%	$79.73	—	—	33733B100
VYMI	VANGUARD WHITEHALL FDS	461 (-59.1%)	$46,000 (-56.6%)	0.0%	$78.09	—	—	921946794
BRO	BROWN & BROWN INC	1,007 (-46.5%)	$63,000 (-48.4%)	0.0%	$28.44	—	—	115236101
VIG	VANGUARD SPECIALIZED FUNDS	3,506 (-2.4%)	$830K (+7.5%)	0.0%	$152.29	—	—	921908844
NOW	SERVICENOW INC	3,353 (-8.8%)	$327K (-15.1%)	0.0%	$156.26	—	—	81762P102
IWN	ISHARES TR	3,222 (-7.3%)	$698K (+8.7%)	0.0%	$109.75	—	—	464287630
AMT	AMERICAN TOWER CORP	4,442 (-1.5%)	$725K (-7.1%)	0.0%	$165.31	—	—	03027X100
FLEX	FLEX LTD	694 (-23.1%)	$113K (+91.5%)	0.0%	$20.27	—	—	Y2573F102
O	REALTY INCOME CORP	450 (-66.7%)	$28,000 (-65.9%)	0.0%	$51.99	—	—	756109104
REGN	REGENERON PHARMACEUTICALS	323 (-2.7%)	$202K (-21.1%)	0.0%	$585.19	—	—	75886F107
AOS	SMITH A O CORP	874 (-44.3%)	$54,000 (-47.6%)	0.0%	$34.22	—	—	831865209
SCHD	SCHWAB STRATEGIC TR	175,493 (-2.4%)	$5.562M (+0.9%)	0.2%	$34.70	—	—	808524797
SPG	SIMON PPTY GROUP INC NEW	1,358 (-1.7%)	$304K (+17.8%)	0.0%	$95.37	—	—	828806109
PHM	PULTE GROUP INC	1,265 (-32.4%)	$174K (-20.5%)	0.0%	$64.45	—	—	745867101
DVY	ISHARES TR	48,843 (-3.7%)	$7.627M (-0.6%)	0.3%	$94.88	—	—	464287168
CE	CELANESE CORP DEL	1,528 (-8.4%)	$71,000 (-36.0%)	0.0%	$61.21	—	—	150870103
DUK	DUKE ENERGY CORP NEW	2,701 (-6.9%)	$341K (-10.3%)	0.0%	$92.08	—	—	26441C204
DSI	ISHARES TR	1,894 (-1.4%)	$270K (+16.4%)	0.0%	$105.01	—	—	464288570
BDX	BECTON DICKINSON & CO	3,190 (-3.0%)	$485K (-7.3%)	0.0%	$97.04	—	—	075887109
FIS	FIDELITY NATL INFORMATION SV	3,465 (-5.7%)	$135K (-21.5%)	0.0%	$89.01	—	—	31620M106
PFF	ISHARES TR	5,748 (-16.1%)	$177K (-16.9%)	0.0%	$37.31	—	—	464288687
NICE	NICE LTD	319 (-45.0%)	$29,000 (-54.7%)	0.0%	$41.40	—	—	653656108
SPGI	S&P GLOBAL INC	950 (-3.0%)	$382K (-7.7%)	0.0%	$286.40	—	—	78409V104
PYPL	PAYPAL HLDGS INC	8,451 (-4.0%)	$365K (-7.4%)	0.0%	$65.83	—	—	70450Y103
FLS	FLOWSERVE CORP	700 (-35.7%)	$52,000 (-35.0%)	0.0%	$45.19	—	—	34354P105
ARMK	ARAMARK	2,658 (-14.3%)	$150K (+20.0%)	0.0%	$38.86	—	—	03852U106
MKL	MARKEL GROUP INC	478 (-4.2%)	$932K (-2.5%)	0.0%	$808.79	—	—	570535104
A	AGILENT TECHNOLOGIES INC	1,771 (-4.8%)	$237K (+10.7%)	0.0%	$97.53	—	—	00846U101
APD	AIR PRODUCTS AND CHEMICALS I	3,239 (-3.4%)	$953K (-2.4%)	0.0%	$226.13	—	—	009158106
TT	TRANE TECHNOLOGIES PLC	557 (-8.4%)	$274K (+8.3%)	0.0%	$103.19	—	—	G8994E103
UPS	UNITED PARCEL SVCS INC	6,764 (-5.5%)	$726K (+3.0%)	0.0%	$101.40	—	—	911312106
SPYX	SPDR SERIES TRUST	3,742 (-19.5%)	$228K (-7.7%)	0.0%	$47.83	—	—	78468R796
C	CITIGROUP INC	735 (-1.6%)	$103K (+21.2%)	0.0%	$62.80	—	—	172967424
SARO	STANDARDAERO INC	14,930 (-10.6%)	$446K (+4.2%)	0.0%	$31.28	—	—	85423L103
SRE	SEMPRA	512 (-25.5%)	$48,000 (-27.3%)	0.0%	$64.59	—	—	816851109
HON	HONEYWELL INTL INC	10,026 (-1.9%)	$2.327M (+0.8%)	0.1%	$88.34	—	—	438516106
WFC	WELLS FARGO & CO	9,346 (-1.2%)	$771K (+2.3%)	0.0%	$56.01	—	—	949746101
NBIS	NEBIUS GROUP N.V.	810 (-59.5%)	$224K (+8.2%)	0.0%	$30.39	—	—	N97284108
ESGD	ISHARES TR	658 (-26.1%)	$68,000 (-19.0%)	0.0%	$81.91	—	—	46435G516
SCHW	SCHWAB CHARLES CORP	4,106 (-1.9%)	$379K (-4.1%)	0.0%	$64.09	—	—	808513105
TMO	THERMO FISHER SCIENTIFIC INC	5,720 (-3.6%)	$2.888M (-0.6%)	0.1%	$334.30	—	—	883556102
OTIS	OTIS WORLDWIDE CORP	1,560 (-6.0%)	$113K (-11.7%)	0.0%	$47.48	—	—	68902V107
AJG	GALLAGHER ARTHUR J & CO	2,154 (-3.1%)	$494K (+2.9%)	0.0%	$69.38	—	—	363576109
CDW	CDW CORP	1,250 (-8.4%)	$177K (+7.3%)	0.0%	$62.20	—	—	12514G108
USB	US BANCORP	4,784 (-9.5%)	$287K (+4.4%)	0.0%	$49.51	—	—	902973304
IDXX	IDEXX LABS INC	236 (-2.9%)	$125K (-8.8%)	0.0%	$301.33	—	—	45168D104
WAT	WATERS CORP	191 (-6.8%)	$70,000 (+20.7%)	0.0%	$311.63	—	—	941848103
XLV	SELECT SECTOR SPDR TR	1,236 (-2.4%)	$197K (+5.9%)	0.0%	$52.39	—	—	81369Y209
DUOL	DUOLINGO INC	110 (-53.6%)	$13,000 (-43.5%)	0.0%	$246.46	—	—	26603R106
UL	UNILEVER PLC	5,437 (-2.6%)	$329K (+2.8%)	0.0%	$64.95	—	—	904767803
USMV	ISHARES TR	3,436 (-5.8%)	$326K (-2.7%)	0.0%	$76.72	—	—	46429B697
VTHR	VANGUARD SCOTTSDALE FDS	320 (-6.2%)	$106K (+9.3%)	0.0%	$188.50	—	—	92206C599
MAR	MARRIOTT INTL INC NEW	481 (-6.8%)	$178K (+5.3%)	0.0%	$133.71	—	—	571903202
F	FORD MTR CO ⚠	2,689 (-28.0%)	$36,000 (-18.2%)	0.0%	$8.34	—	—	345370860
—	CENTRAL SECS CORP	4,326 (-1.7%)	$226K (+3.2%)	0.0%	$45.33	—	—	155123102
VRT	VERTIV HOLDINGS CO	382 (-21.1%)	$128K (+5.8%)	0.0%	$106.29	—	—	92537N108
CMG	CHIPOTLE MEXICAN GRILL INC	1,250 (-16.7%)	$43,000 (-12.2%)	0.0%	$60.85	—	—	169656105
XYL	XYLEM INC	1,061 (-3.6%)	$126K (-4.5%)	0.0%	$78.15	—	—	98419M100
GNTX	GENTEX CORP	380 (-44.5%)	$10,000 (-33.3%)	0.0%	$25.86	—	—	371901109
IT	GARTNER INC	39 (-40.9%)	$5,000 (-50.0%)	0.0%	$215.02	—	—	366651107
XJH	ISHARES TR	1,216 (-20.3%)	$63,000 (-7.4%)	0.0%	$38.72	—	—	46436E551
BWA	BORGWARNER INC	416 (-1.2%)	$28,000 (+21.7%)	0.0%	$43.33	—	—	099724106
CEG	CONSTELLATION ENERGY CORP	106 (-7.0%)	$27,000 (-15.6%)	0.0%	$220.03	—	—	21037T109
RPRX	ROYALTY PHARMA PLC	592 (-1.8%)	$33,000 (+17.9%)	0.0%	$36.20	—	—	G7709Q104
NET	CLOUDFLARE INC	132 (-1.5%)	$32,000 (+14.3%)	0.0%	$204.57	—	—	18915M107
ALV	AUTOLIV INC	919 (-4.3%)	$106K (+3.9%)	0.0%	$97.32	—	—	052800109
IVLU	ISHARES TR	3,620 (-1.5%)	$151K (+2.7%)	0.0%	$27.06	—	—	46435G409
XVV	ISHARES TR	2,678 (-11.4%)	$153K (+2.7%)	0.0%	$48.21	—	—	46436E569
PCAR	PACCAR INC	232 (-15.9%)	$28,000 (-12.5%)	0.0%	$63.15	—	—	693718108
DKS	DICKS SPORTING GOODS INC	217 (-19.0%)	$49,000 (-7.5%)	0.0%	$117.63	—	—	253393102
BBY	BEST BUY INC	580 (-10.8%)	$43,000 (+7.5%)	0.0%	$55.31	—	—	086516101
YOU	CLEAR SECURE INC	453 (-1.5%)	$25,000 (+13.6%)	0.0%	$34.52	—	—	18467V109
KHC	KRAFT HEINZ CO	550 (-18.5%)	$13,000 (-18.8%)	0.0%	$34.66	—	—	500754106
XLP	SELECT SECTOR SPDR TR	100 (-14.5%)	$8,000 (-20.0%)	0.0%	$40.00	—	—	81369Y308
WEC	WEC ENERGY GROUP INC	3,806 (-1.3%)	$443K (-0.4%)	0.0%	$45.72	—	—	92939U106
AXS	AXIS CAP HLDGS LTD	289 (-1.4%)	$31,000 (+6.9%)	0.0%	$91.57	—	—	G0692U109
AON	AON PLC	444 (-4.7%)	$149K (-0.7%)	0.0%	$188.71	—	—	G0403H108
ENB	ENBRIDGE INC	636 (-2.9%)	$35,000 (-2.8%)	0.0%	$29.58	—	—	29250N105
IR	INGERSOLL RAND INC	415 (-3.9%)	$34,000 (0.0%)	0.0%	$35.70	—	—	45687V106

Unchanged Positions (837)

QQQ INVESCO QQQ TR 2.8%

Value $68.91M Shares 93,649 Est. Cost $410.87 Unrealized —

AAPL APPLE INC 3.2%

Value $79.77M Shares 275,680 Est. Cost $124.75 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $16.19M Shares 22,387 Est. Cost $54.43 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $39.9M Shares 107,832 Est. Cost $176.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $60.66M Shares 1,017,379 Est. Cost $41.53 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $20.61M Shares 142,530 Est. Cost $39.09 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $6.484M Shares 14,966 Est. Cost $75.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.824M Shares 8,296 Est. Cost $106.04 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $11.41M Shares 9,506 Est. Cost $173.25 Unrealized —

ITOT ISHARES TR 0.7%

Value $16.94M Shares 103,167 Est. Cost $126.31 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $18.97M Shares 94,875 Est. Cost $102.48 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $18.29M Shares 53,178 Est. Cost $227.72 Unrealized —

GE GE AEROSPACE 0.3%

Value $8.032M Shares 21,486 Est. Cost $111.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.811M Shares 5,458 Est. Cost $256.14 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $3.245M Shares 10,721 Est. Cost $12.34 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $6.486M Shares 5,523 Est. Cost $168.42 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.986M Shares 33,939 Est. Cost $27.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.538M Shares 7,457 Est. Cost $142.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.75M Shares 7,852 Est. Cost $112.53 Unrealized —

IXUS ISHARES TR 0.4%

Value $10.79M Shares 113,117 Est. Cost $71.57 Unrealized —

PEP PEPSICO INC 0.2%

Value $6.256M Shares 46,218 Est. Cost $77.23 Unrealized —

GLW CORNING INC 0.1%

Value $2.044M Shares 8,002 Est. Cost $37.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $9.324M Shares 28,479 Est. Cost $88.13 Unrealized —

IVW ISHARES TR 0.2%

Value $5.192M Shares 37,776 Est. Cost $72.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.9M Shares 24,027 Est. Cost $86.18 Unrealized —

MRK MERCK & CO INC 0.5%

Value $11.93M Shares 92,939 Est. Cost $85.61 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.283M Shares 19,801 Est. Cost $94.77 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $4.007M Shares 31,715 Est. Cost $57.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.434M Shares 19,326 Est. Cost $115.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $20.23M Shares 79,661 Est. Cost $87.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $14.32M Shares 28,533 Est. Cost $176.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $14.98M Shares 21 Est. Cost $269393.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value $5.036M Shares 18,523 Est. Cost $136.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.084M Shares 24,034 Est. Cost $11.05 Unrealized —

PPG PPG INDS INC 0.2%

Value $4.159M Shares 34,285 Est. Cost $83.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $5.279M Shares 16,786 Est. Cost $107.22 Unrealized —

WMT WALMART INC 0.2%

Value $4.966M Shares 43,881 Est. Cost $56.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $650K Shares 2,182 Est. Cost $70.26 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $1.727M Shares 9,766 Est. Cost $44.93 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.545M Shares 5,974 Est. Cost $101.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.893M Shares 85,447 Est. Cost $29.17 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.382M Shares 1,916 Est. Cost $168.56 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.512M Shares 7,300 Est. Cost $169.94 Unrealized —

IVE ISHARES TR 0.2%

Value $4.692M Shares 20,686 Est. Cost $88.87 Unrealized —

DE DEERE & CO 0.1%

Value $2.92M Shares 4,603 Est. Cost $205.87 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.268M Shares 39,808 Est. Cost $24.75 Unrealized —

IWB ISHARES TR 0.1%

Value $2.444M Shares 5,967 Est. Cost $133.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.166M Shares 11,212 Est. Cost $90.58 Unrealized —

TER TERADYNE INC 0.0%

Value $798K Shares 1,650 Est. Cost $100.19 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $805K Shares 11,254 Est. Cost $99.90 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.423M Shares 8,104 Est. Cost $86.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.186M Shares 6,620 Est. Cost $194.78 Unrealized —

WS WORTHINGTON STL INC 0.1%

Value $2.555M Shares 76,116 Est. Cost $27.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.719M Shares 10,546 Est. Cost $140.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.481M Shares 77,766 Est. Cost $53.81 Unrealized —

WSBC WESBANCO INC 0.1%

Value $1.918M Shares 49,152 Est. Cost $32.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $17.12M Shares 223,101 Est. Cost $81.79 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $431K Shares 5,000 Est. Cost $5.95 Unrealized —

MS MORGAN STANLEY 0.0%

Value $976K Shares 4,668 Est. Cost $54.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.059M Shares 24,687 Est. Cost $49.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $555K Shares 490 Est. Cost $291.74 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.058M Shares 9,471 Est. Cost $63.50 Unrealized —

JBL JABIL INC 0.0%

Value $613K Shares 1,589 Est. Cost $142.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.167M Shares 3,802 Est. Cost $172.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $720K Shares 1,915 Est. Cost $157.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.589M Shares 89,638 Est. Cost $13.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $657K Shares 3,865 Est. Cost $133.06 Unrealized —

KO COCA COLA CO 0.1%

Value $2.768M Shares 34,082 Est. Cost $51.48 Unrealized —

MMM 3M CO 0.1%

Value $1.714M Shares 10,581 Est. Cost $76.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.07M Shares 1,061 Est. Cost $310.28 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.168M Shares 45,129 Est. Cost $16.09 Unrealized —

FTNT FORTINET INC 0.0%

Value $351K Shares 2,285 Est. Cost $66.29 Unrealized —

SHEL SHELL PLC 0.0%

Value $815K Shares 10,524 Est. Cost $52.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $816K Shares 2,229 Est. Cost $245.55 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $546K Shares 10,227 Est. Cost $25.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.952M Shares 2,086 Est. Cost $307.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $473K Shares 5,199 Est. Cost $58.47 Unrealized —

EFA ISHARES TR 0.1%

Value $2.153M Shares 20,735 Est. Cost $63.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.348M Shares 6,198 Est. Cost $120.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.637M Shares 7,451 Est. Cost $71.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $659K Shares 1,914 Est. Cost $162.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $450K Shares 3,679 Est. Cost $106.27 Unrealized —

TSLA TESLA INC 0.0%

Value $1.139M Shares 2,718 Est. Cost $244.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.441M Shares 10,028 Est. Cost $52.48 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $4.092M Shares 76,116 Est. Cost $38.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.676M Shares 7,160 Est. Cost $118.42 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $9.312M Shares 63,493 Est. Cost $65.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $367K Shares 2,367 Est. Cost $58.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value $690K Shares 7,383 Est. Cost $36.78 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.359M Shares 14,218 Est. Cost $57.06 Unrealized —

LIN LINDE PLC 0.1%

Value $2.137M Shares 4,093 Est. Cost $361.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.261M Shares 1,286 Est. Cost $247.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $315K Shares 616 Est. Cost $429.47 Unrealized —

IYY ISHARES TR 0.0%

Value $793K Shares 4,354 Est. Cost $132.29 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $966K Shares 3,974 Est. Cost $122.02 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $826K Shares 4,387 Est. Cost $181.31 Unrealized —

SYY SYSCO CORP 0.0%

Value $618K Shares 7,365 Est. Cost $48.20 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $277K Shares 23,315 Est. Cost $30.37 Unrealized —

IWR ISHARES TR 0.0%

Value $763K Shares 6,940 Est. Cost $66.53 Unrealized —

ICLN ISHARES TR 0.0%

Value $883K Shares 43,042 Est. Cost $14.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $922K Shares 4,256 Est. Cost $107.79 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.242M Shares 16,395 Est. Cost $53.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $673K Shares 955 Est. Cost $377.45 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $423K Shares 5,394 Est. Cost $37.46 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.238M Shares 6,271 Est. Cost $119.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $631K Shares 2,650 Est. Cost $175.08 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $34.03M Shares 91,285 Est. Cost $80.96 Unrealized —

QUAL ISHARES TR 0.0%

Value $680K Shares 3,108 Est. Cost $172.70 Unrealized —

CIEN CIENA CORP 0.0%

Value $383K Shares 783 Est. Cost $47.30 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.106M Shares 9,927 Est. Cost $57.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $663K Shares 799 Est. Cost $97.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $963K Shares 5,714 Est. Cost $131.58 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $624K Shares 6,142 Est. Cost $55.94 Unrealized —

TPR TAPESTRY INC 0.1%

Value $2.293M Shares 15,665 Est. Cost $121.51 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $353K Shares 259 Est. Cost $336.52 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $378K Shares 3,376 Est. Cost $49.19 Unrealized —

ESGU ISHARES TR 0.0%

Value $516K Shares 3,149 Est. Cost $86.03 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $1.086M Shares 37,429 Est. Cost $26.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $233K Shares 831 Est. Cost $231.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.823M Shares 6,741 Est. Cost $73.13 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $568K Shares 11,500 Est. Cost $9.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.104M Shares 12,043 Est. Cost $58.72 Unrealized —

HPQ HP INC 0.0%

Value $542K Shares 24,669 Est. Cost $17.85 Unrealized —

CPRT COPART INC 0.0%

Value $371K Shares 13,140 Est. Cost $33.11 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $398K Shares 1,609 Est. Cost $204.61 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $230K Shares 2,457 Est. Cost $56.70 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $333K Shares 419 Est. Cost $216.99 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $405K Shares 1,796 Est. Cost $212.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $485K Shares 5,900 Est. Cost $62.03 Unrealized —

VST VISTRA CORP 0.0%

Value $1.201M Shares 7,576 Est. Cost $23.78 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $494K Shares 5,413 Est. Cost $68.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $238K Shares 332 Est. Cost $191.37 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $183K Shares 510 Est. Cost $69.98 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $140K Shares 5,865 Est. Cost $29.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.523M Shares 6,994 Est. Cost $249.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $242K Shares 3,325 Est. Cost $18.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $552K Shares 11,858 Est. Cost $44.58 Unrealized —

IWO ISHARES TR 0.0%

Value $282K Shares 721 Est. Cost $177.33 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $98.49M Shares 1,264,331 Est. Cost $79.83 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $628K Shares 2,121 Est. Cost $178.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $560K Shares 2,795 Est. Cost $139.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.267M Shares 6,325 Est. Cost $148.85 Unrealized —

CME CME GROUP INC 0.0%

Value $145K Shares 664 Est. Cost $198.49 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $107K Shares 3,810 Est. Cost $34.50 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $544K Shares 7,967 Est. Cost $48.54 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $447K Shares 11,000 Est. Cost $31.08 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 1,067 Est. Cost $98.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $277K Shares 4,938 Est. Cost $40.31 Unrealized —

DHI D R HORTON INC 0.0%

Value $306K Shares 1,877 Est. Cost $67.46 Unrealized —

COR CENCORA INC 0.0%

Value $455K Shares 1,611 Est. Cost $72.96 Unrealized —

FNB F N B CORP 0.0%

Value $374K Shares 19,533 Est. Cost $16.27 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $174K Shares 1,830 Est. Cost $27.32 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $298K Shares 9,850 Est. Cost $24.95 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $421K Shares 805 Est. Cost $316.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 12,178 Est. Cost $33.29 Unrealized —

ORCL ORACLE CORP 0.4%

Value $10.54M Shares 71,965 Est. Cost $58.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $368K Shares 1,558 Est. Cost $192.26 Unrealized —

ADSK AUTODESK INC 0.0%

Value $197K Shares 1,017 Est. Cost $191.60 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $646K Shares 10,600 Est. Cost $45.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $291K Shares 11,239 Est. Cost $41.82 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $161K Shares 7,890 Est. Cost $25.58 Unrealized —

WAB WABTEC 0.0%

Value $636K Shares 2,358 Est. Cost $109.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $73,000 Shares 170 Est. Cost $133.65 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $136K Shares 9,025 Est. Cost $31.48 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $158K Shares 2,898 Est. Cost $45.06 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $125K Shares 170 Est. Cost $240.41 Unrealized —

NVMI NOVA LTD 0.0%

Value $217K Shares 400 Est. Cost $276.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.097M Shares 6,576 Est. Cost $72.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $662K Shares 13,899 Est. Cost $37.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.207M Shares 2,667 Est. Cost $187.76 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $81,000 Shares 1,509 Est. Cost $54.43 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $460K Shares 7,600 Est. Cost $44.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.925M Shares 10,161 Est. Cost $68.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $276K Shares 8,107 Est. Cost $38.28 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $653K Shares 3,738 Est. Cost $143.89 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $177K Shares 2,346 Est. Cost $28.41 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $424K Shares 4,131 Est. Cost $85.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $178K Shares 2,300 Est. Cost $82.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $152K Shares 678 Est. Cost $47.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $140K Shares 700 Est. Cost $138.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $3.475M Shares 6,167 Est. Cost $263.73 Unrealized —

XJR ISHARES TR 0.0%

Value $195K Shares 3,682 Est. Cost $40.78 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $84,000 Shares 352 Est. Cost $95.28 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $176K Shares 450 Est. Cost $193.85 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $160K Shares 2,978 Est. Cost $43.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $389K Shares 1,784 Est. Cost $50.00 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $97,000 Shares 559 Est. Cost $167.36 Unrealized —

RS RELIANCE INC 0.0%

Value $191K Shares 510 Est. Cost $180.29 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $115K Shares 1,275 Est. Cost $38.37 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $82,000 Shares 125 Est. Cost $195.34 Unrealized —

AME AMETEK INC 0.0%

Value $302K Shares 1,250 Est. Cost $68.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $148K Shares 1,700 Est. Cost $59.56 Unrealized —

MKSI MKS INC. 0.0%

Value $69,000 Shares 155 Est. Cost $108.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $58,000 Shares 60 Est. Cost $110.30 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $76,000 Shares 201 Est. Cost $33.17 Unrealized —

PSMT PRICESMART INC 0.0%

Value $149K Shares 764 Est. Cost $68.50 Unrealized —

R RYDER SYS INC 0.0%

Value $147K Shares 557 Est. Cost $80.56 Unrealized —

DY DYCOM INDS INC 0.0%

Value $101K Shares 200 Est. Cost $262.41 Unrealized —

VVV VALVOLINE INC 0.0%

Value $234K Shares 5,928 Est. Cost $35.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $101K Shares 748 Est. Cost $189.92 Unrealized —

FISV FISERV INC 0.0%

Value $241K Shares 4,913 Est. Cost $91.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $189K Shares 1,461 Est. Cost $34.51 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $273K Shares 1,401 Est. Cost $191.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $153K Shares 670 Est. Cost $26.40 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $78,000 Shares 232 Est. Cost $80.62 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $100K Shares 1,887 Est. Cost $23.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 9,540 Est. Cost $36.37 Unrealized —

ATOM ATOMERA INC 0.0%

Value $56,000 Shares 6,445 Est. Cost $3.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $193K Shares 797 Est. Cost $91.14 Unrealized —

HUM HUMANA INC 0.0%

Value $54,000 Shares 136 Est. Cost $402.68 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $437K Shares 1,544 Est. Cost $74.74 Unrealized —

FDX FEDEX CORP 0.0%

Value $201K Shares 647 Est. Cost $192.11 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $192K Shares 2,383 Est. Cost $45.56 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $155K Shares 630 Est. Cost $85.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $118K Shares 1,227 Est. Cost $49.20 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $638K Shares 2,494 Est. Cost $110.01 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $182K Shares 1,615 Est. Cost $85.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $138K Shares 1,377 Est. Cost $61.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $645K Shares 1,897 Est. Cost $189.86 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $49,000 Shares 58 Est. Cost $174.59 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $212K Shares 2,409 Est. Cost $47.08 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $180K Shares 4,738 Est. Cost $42.32 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $168K Shares 2,174 Est. Cost $60.70 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $527K Shares 2,200 Est. Cost $298.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $132K Shares 3,646 Est. Cost $36.09 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $140K Shares 1,200 Est. Cost $56.38 Unrealized —

KR KROGER CO 0.0%

Value $89,000 Shares 1,585 Est. Cost $48.67 Unrealized —

IGSB ISHARES TR 0.5%

Value $13.54M Shares 258,275 Est. Cost $49.71 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $104K Shares 1,068 Est. Cost $40.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $105K Shares 272 Est. Cost $391.74 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $786K Shares 1,715 Est. Cost $283.62 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $140K Shares 591 Est. Cost $57.36 Unrealized —

IWP ISHARES TR 0.0%

Value $176K Shares 1,197 Est. Cost $103.46 Unrealized —

LII LENNOX INTL INC 0.0%

Value $123K Shares 216 Est. Cost $248.19 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $89,000 Shares 1,716 Est. Cost $54.25 Unrealized —

KMX CARMAX INC 0.0%

Value $103K Shares 1,950 Est. Cost $80.26 Unrealized —

IWY ISHARES TR 0.0%

Value $155K Shares 535 Est. Cost $211.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $111K Shares 2,725 Est. Cost $44.62 Unrealized —

IJJ ISHARES TR 0.0%

Value $210K Shares 1,422 Est. Cost $105.10 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $247K Shares 503 Est. Cost $252.66 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $122K Shares 360 Est. Cost $149.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $675K Shares 14,086 Est. Cost $26.59 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $107K Shares 1,483 Est. Cost $58.48 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $225K Shares 630 Est. Cost $104.42 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $711K Shares 3,184 Est. Cost $129.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $61,000 Shares 450 Est. Cost $42.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $115K Shares 444 Est. Cost $246.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $70,000 Shares 422 Est. Cost $138.47 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $180K Shares 403 Est. Cost $414.80 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $192K Shares 2,558 Est. Cost $24.20 Unrealized —

STT STATE STR CORP 0.0%

Value $77,000 Shares 457 Est. Cost $89.01 Unrealized —

BP BP PLC 0.0%

Value $67,000 Shares 1,835 Est. Cost $39.20 Unrealized —

BA BOEING CO 0.0%

Value $240K Shares 1,106 Est. Cost $142.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $334K Shares 8,100 Est. Cost $29.71 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $114K Shares 2,081 Est. Cost $37.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $177K Shares 1,402 Est. Cost $70.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $167K Shares 700 Est. Cost $67.58 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $98,000 Shares 328 Est. Cost $404.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $79,000 Shares 2,000 Est. Cost $32.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $140K Shares 581 Est. Cost $99.17 Unrealized —

EQT EQT CORP 0.0%

Value $89,000 Shares 1,676 Est. Cost $51.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $34,000 Shares 865 Est. Cost $65.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $216K Shares 1,018 Est. Cost $76.62 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $38,000 Shares 3,852 Est. Cost $7.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $157K Shares 5,707 Est. Cost $26.82 Unrealized —

IJK ISHARES TR 0.0%

Value $108K Shares 914 Est. Cost $79.41 Unrealized —

SN SHARKNINJA INC 0.0%

Value $56,000 Shares 365 Est. Cost $122.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $149K Shares 989 Est. Cost $65.50 Unrealized —

IBB ISHARES TR 0.0%

Value $152K Shares 800 Est. Cost $118.83 Unrealized —

RPM RPM INTL INC 0.0%

Value $147K Shares 1,328 Est. Cost $59.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $107K Shares 554 Est. Cost $175.05 Unrealized —

IEFA ISHARES TR 0.0%

Value $256K Shares 2,651 Est. Cost $73.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 4,040 Est. Cost $33.66 Unrealized —

GAP GAP INC 0.0%

Value $50,000 Shares 2,700 Est. Cost $15.70 Unrealized —

MAS MASCO CORP 0.0%

Value $64,000 Shares 800 Est. Cost $42.31 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.388M Shares 14,470 Est. Cost $87.43 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value $7.286M Shares 81,272 Est. Cost $91.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $161K Shares 3,520 Est. Cost $37.24 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $96,000 Shares 1,447 Est. Cost $87.66 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $253K Shares 1,411 Est. Cost $168.40 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $64,000 Shares 2,976 Est. Cost $40.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $290K Shares 1,041 Est. Cost $131.92 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $71,000 Shares 916 Est. Cost $63.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $94,000 Shares 1,770 Est. Cost $63.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $217K Shares 1,821 Est. Cost $63.15 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $35,000 Shares 350 Est. Cost $48.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $85,000 Shares 1,996 Est. Cost $26.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $563K Shares 3,521 Est. Cost $81.11 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $55,000 Shares 239 Est. Cost $180.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $109K Shares 1,429 Est. Cost $68.94 Unrealized —

IMTM ISHARES TR 0.0%

Value $163K Shares 3,074 Est. Cost $38.07 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $182K Shares 3,664 Est. Cost $45.85 Unrealized —

IJT ISHARES TR 0.0%

Value $72,000 Shares 402 Est. Cost $136.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 220 Est. Cost $97.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $358K Shares 2,624 Est. Cost $105.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $48,000 Shares 937 Est. Cost $47.34 Unrealized —

IWS ISHARES TR 0.0%

Value $102K Shares 614 Est. Cost $102.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $582K Shares 4,944 Est. Cost $59.44 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $121K Shares 425 Est. Cost $124.71 Unrealized —

PPL PPL CORP 0.0%

Value $216K Shares 5,960 Est. Cost $30.05 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $148K Shares 403 Est. Cost $312.81 Unrealized —

ESGE ISHARES INC 0.0%

Value $64,000 Shares 1,142 Est. Cost $34.77 Unrealized —

VTRS VIATRIS INC ⚠ 0.0%

Value $61,000 Shares 3,809 Est. Cost $12.45 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $147K Shares 1,871 Est. Cost $72.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $396K Shares 2,117 Est. Cost $190.39 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $38,000 Shares 235 Est. Cost $52.95 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $82,000 Shares 924 Est. Cost $52.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $157K Shares 914 Est. Cost $92.46 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $34,000 Shares 283 Est. Cost $82.92 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $58,000 Shares 852 Est. Cost $75.55 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $24,000 Shares 159 Est. Cost $49.88 Unrealized —

STE STERIS PLC 0.0%

Value $247K Shares 1,176 Est. Cost $195.97 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $68,000 Shares 5,000 Est. Cost $8.60 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $130K Shares 1,779 Est. Cost $50.67 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $24,000 Shares 372 Est. Cost $64.37 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $68,000 Shares 2,000 Est. Cost $24.80 Unrealized —

RVTY REVVITY INC 0.0%

Value $50,000 Shares 450 Est. Cost $32.87 Unrealized —

IWD ISHARES TR 0.0%

Value $95,000 Shares 390 Est. Cost $147.44 Unrealized —

NTAP NETAPP INC 0.0%

Value $33,000 Shares 215 Est. Cost $67.98 Unrealized —

AFL AFLAC INC 0.0%

Value $183K Shares 1,560 Est. Cost $37.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $85,000 Shares 1,099 Est. Cost $32.09 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $82,000 Shares 378 Est. Cost $157.02 Unrealized —

MET METLIFE INC 0.0%

Value $62,000 Shares 722 Est. Cost $46.08 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $50,000 Shares 500 Est. Cost $101.39 Unrealized —

IJS ISHARES TR 0.0%

Value $91,000 Shares 668 Est. Cost $97.99 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $83,000 Shares 518 Est. Cost $40.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $275K Shares 667 Est. Cost $261.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $46,000 Shares 376 Est. Cost $51.19 Unrealized —

AA ALCOA CORP 0.0%

Value $52,000 Shares 962 Est. Cost $57.16 Unrealized —

MSCI MSCI INC 0.0%

Value $234K Shares 417 Est. Cost $154.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $378K Shares 3,417 Est. Cost $45.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $23,000 Shares 110 Est. Cost $115.29 Unrealized —

SNDK SANDISK CORP 0.0%

Value $14,000 Shares 6 Est. Cost $200.29 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $70,000 Shares 746 Est. Cost $153.63 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $143K Shares 1,460 Est. Cost $40.94 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $324K Shares 1,178 Est. Cost $227.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $36,000 Shares 227 Est. Cost $93.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $315K Shares 8,570 Est. Cost $25.68 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $44,000 Shares 1,640 Est. Cost $12.20 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $45,000 Shares 135 Est. Cost $57.52 Unrealized —

RAL RALLIANT CORP 0.0%

Value $19,000 Shares 264 Est. Cost $44.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $157K Shares 1,021 Est. Cost $124.41 Unrealized —

DOV DOVER CORP 0.0%

Value $121K Shares 540 Est. Cost $106.59 Unrealized —

BGC BGC GROUP INC 0.0%

Value $104K Shares 9,713 Est. Cost $9.14 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $68,000 Shares 1,000 Est. Cost $61.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $12,000 Shares 95 Est. Cost $357.86 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $102K Shares 847 Est. Cost $85.88 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $31,000 Shares 172 Est. Cost $194.73 Unrealized —

SAIA SAIA INC 0.0%

Value $54,000 Shares 129 Est. Cost $132.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $97,000 Shares 2,665 Est. Cost $25.14 Unrealized —

ISTB ISHARES TR 0.1%

Value $2.403M Shares 49,789 Est. Cost $48.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $98,000 Shares 1,970 Est. Cost $37.75 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $132K Shares 64 Est. Cost $585.95 Unrealized —

IEX IDEX CORP 0.0%

Value $62,000 Shares 277 Est. Cost $123.29 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $36,000 Shares 1,420 Est. Cost $56.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $147K Shares 1,693 Est. Cost $168.97 Unrealized —

IEV ISHARES TR 0.0%

Value $112K Shares 1,533 Est. Cost $54.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $37,000 Shares 160 Est. Cost $90.38 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $65,000 Shares 1,205 Est. Cost $34.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $82,000 Shares 4,288 Est. Cost $19.64 Unrealized —

UBS UBS GROUP AG 0.0%

Value $44,000 Shares 900 Est. Cost $32.92 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $32,000 Shares 697 Est. Cost $31.98 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $459K Shares 3,398 Est. Cost $63.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $433K Shares 1,815 Est. Cost $187.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $50,000 Shares 1,506 Est. Cost $40.10 Unrealized —

OGN ORGANON & CO 0.0%

Value $12,000 Shares 876 Est. Cost $22.64 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $469K Shares 6,775 Est. Cost $54.16 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $96,000 Shares 2,354 Est. Cost $37.67 Unrealized —

IHAK ISHARES TR 0.0%

Value $29,000 Shares 485 Est. Cost $35.31 Unrealized —

ACA ARCOSA INC 0.0%

Value $32,000 Shares 225 Est. Cost $38.36 Unrealized —

BIIB BIOGEN INC 0.0%

Value $45,000 Shares 206 Est. Cost $182.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $101K Shares 2,091 Est. Cost $38.43 Unrealized —

CROX CROCS INC 0.0%

Value $28,000 Shares 235 Est. Cost $110.35 Unrealized —

EOG EOG RES INC 0.0%

Value $52,000 Shares 410 Est. Cost $91.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $15,000 Shares 80 Est. Cost $137.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $32,000 Shares 314 Est. Cost $54.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $16,000 Shares 26 Est. Cost $151.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $54,000 Shares 308 Est. Cost $158.15 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $49,000 Shares 1,000 Est. Cost $38.60 Unrealized —

AZO AUTOZONE INC 0.0%

Value $138K Shares 43 Est. Cost $1620.12 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $28,000 Shares 20 Est. Cost $989.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $37,000 Shares 148 Est. Cost $136.15 Unrealized —

BPOP POPULAR INC 0.0%

Value $37,000 Shares 225 Est. Cost $31.48 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $16,000 Shares 608 Est. Cost $26.85 Unrealized —

SAP SAP SE 0.0%

Value $54,000 Shares 366 Est. Cost $110.17 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $15,000 Shares 475 Est. Cost $50.72 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $41,000 Shares 107 Est. Cost $138.87 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $35,000 Shares 100 Est. Cost $58.98 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $14,000 Shares 710 Est. Cost $22.67 Unrealized —

GSK GSK PLC 0.0%

Value $89,000 Shares 1,709 Est. Cost $36.29 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $23,000 Shares 213 Est. Cost $59.88 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $15,000 Shares 55 Est. Cost $100.11 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $66,000 Shares 700 Est. Cost $70.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $68,000 Shares 771 Est. Cost $84.78 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $72,000 Shares 90 Est. Cost $307.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $88,000 Shares 1,175 Est. Cost $48.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $53,000 Shares 564 Est. Cost $41.72 Unrealized —

FTV FORTIVE CORP 0.0%

Value $49,000 Shares 792 Est. Cost $36.81 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $43,000 Shares 32 Est. Cost $468.84 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $494K Shares 2,564 Est. Cost $110.09 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $95,000 Shares 2,440 Est. Cost $20.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $85,000 Shares 320 Est. Cost $167.68 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $24,000 Shares 800 Est. Cost $20.00 Unrealized —

INGR INGREDION INC 0.0%

Value $20,000 Shares 225 Est. Cost $98.51 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $60,000 Shares 3,000 Est. Cost $16.22 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $36,000 Shares 475 Est. Cost $28.09 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $11,000 Shares 1,316 Est. Cost $28.77 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $80,000 Shares 1,323 Est. Cost $28.72 Unrealized —

ITT ITT INC 0.0%

Value $110K Shares 550 Est. Cost $57.04 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $131K Shares 467 Est. Cost $216.29 Unrealized —

ARKK ARK ETF TR 0.0%

Value $34,000 Shares 424 Est. Cost $113.98 Unrealized —

INCY INCYTE CORP 0.0%

Value $37,000 Shares 321 Est. Cost $95.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $60,000 Shares 1,795 Est. Cost $31.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $208K Shares 1,604 Est. Cost $93.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $40,000 Shares 125 Est. Cost $64.86 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $43,000 Shares 109 Est. Cost $178.29 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $15,000 Shares 70 Est. Cost $83.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $121K Shares 1,673 Est. Cost $53.89 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,000 Shares 484 Est. Cost $23.54 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $250K Shares 7,000 Est. Cost $35.32 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $60,000 Shares 298 Est. Cost $114.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $646K Shares 6,750 Est. Cost $75.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $48,000 Shares 544 Est. Cost $123.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $41,000 Shares 1,330 Est. Cost $8.89 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $29,000 Shares 910 Est. Cost $10.70 Unrealized —

WELL WELLTOWER INC 0.0%

Value $28,000 Shares 121 Est. Cost $173.89 Unrealized —

KEY KEYCORP 0.0%

Value $35,000 Shares 1,500 Est. Cost $18.49 Unrealized —

GGG GRACO INC 0.0%

Value $47,000 Shares 615 Est. Cost $43.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $32,000 Shares 477 Est. Cost $46.12 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $38,000 Shares 1,000 Est. Cost $33.00 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $31,000 Shares 388 Est. Cost $63.89 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $81,000 Shares 3,583 Est. Cost $19.00 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $161K Shares 1,484 Est. Cost $55.44 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $12,000 Shares 225 Est. Cost $27.52 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $50,000 Shares 574 Est. Cost $54.69 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $23,000 Shares 155 Est. Cost $105.75 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $52,000 Shares 1,249 Est. Cost $28.02 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $26,000 Shares 2,508 Est. Cost $9.59 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $17,000 Shares 289 Est. Cost $34.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $99,000 Shares 175 Est. Cost $220.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7,000 Shares 200 Est. Cost $173.59 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $22,000 Shares 439 Est. Cost $56.69 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23,000 Shares 170 Est. Cost $113.73 Unrealized —

AIZ ASSURANT INC 0.0%

Value $25,000 Shares 95 Est. Cost $133.52 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $16,000 Shares 315 Est. Cost $53.70 Unrealized —

VRSN VERISIGN INC 0.0%

Value $61,000 Shares 235 Est. Cost $198.65 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $14,000 Shares 84 Est. Cost $59.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7,000 Shares 70 Est. Cost $91.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $84,000 Shares 974 Est. Cost $50.94 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $126K Shares 2,800 Est. Cost $25.00 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15,000 Shares 26 Est. Cost $122.99 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $9,000 Shares 40 Est. Cost $181.95 Unrealized —

NVS NOVARTIS AG 0.0%

Value $139K Shares 892 Est. Cost $95.73 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $12,000 Shares 67 Est. Cost $180.90 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $15,000 Shares 1,361 Est. Cost $20.32 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $13.56M Shares 451,671 Est. Cost $29.36 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $15,000 Shares 232 Est. Cost $47.41 Unrealized —

WING WINGSTOP INC 0.0%

Value $33,000 Shares 190 Est. Cost $117.09 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $14,000 Shares 159 Est. Cost $87.55 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $3,000 Shares 185 Est. Cost $68.81 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $45,000 Shares 309 Est. Cost $98.44 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $32,000 Shares 390 Est. Cost $29.51 Unrealized —

ACM AECOM 0.0%

Value $18,000 Shares 260 Est. Cost $36.05 Unrealized —

RH RH 0.0%

Value $35,000 Shares 216 Est. Cost $89.94 Unrealized —

EEMA ISHARES INC 0.0%

Value $24,000 Shares 207 Est. Cost $91.79 Unrealized —

USRT ISHARES TR 0.0%

Value $35,000 Shares 521 Est. Cost $53.74 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $10,000 Shares 348 Est. Cost $15.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $21,000 Shares 185 Est. Cost $95.78 Unrealized —

ACES ALPS ETF TR 0.0%

Value $50,000 Shares 1,412 Est. Cost $25.50 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $24,000 Shares 144 Est. Cost $112.55 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $36,000 Shares 260 Est. Cost $42.71 Unrealized —

RRC RANGE RES CORP 0.0%

Value $15,000 Shares 400 Est. Cost $26.41 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $12,000 Shares 145 Est. Cost $39.17 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $20,000 Shares 110 Est. Cost $59.17 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $68,000 Shares 2,520 Est. Cost $29.64 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $11,000 Shares 9,500 Est. Cost $2.14 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $16,000 Shares 195 Est. Cost $61.19 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $18,000 Shares 114 Est. Cost $78.41 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $19,000 Shares 215 Est. Cost $23.96 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $30,000 Shares 55 Est. Cost $160.57 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $97,000 Shares 925 Est. Cost $61.44 Unrealized —

XYZ BLOCK INC 0.0%

Value $11,000 Shares 140 Est. Cost $110.37 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $19,000 Shares 150 Est. Cost $87.37 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $18,000 Shares 313 Est. Cost $62.91 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3,000 Shares 41 Est. Cost $239.87 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $33,000 Shares 2,108 Est. Cost $17.24 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $55,000 Shares 343 Est. Cost $38.69 Unrealized —

OGS ONE GAS INC 0.0%

Value $18,000 Shares 240 Est. Cost $34.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $88,000 Shares 2,233 Est. Cost $26.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $16,000 Shares 54 Est. Cost $419.50 Unrealized —

EFX EQUIFAX INC 0.0%

Value $17,000 Shares 111 Est. Cost $171.89 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $25,000 Shares 390 Est. Cost $15.63 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $34,000 Shares 333 Est. Cost $41.36 Unrealized —

IYW ISHARES TR 0.0%

Value $12,000 Shares 47 Est. Cost $148.94 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $38,000 Shares 1,012 Est. Cost $56.93 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $28,000 Shares 250 Est. Cost $97.37 Unrealized —

IDA IDACORP INC 0.0%

Value $52,000 Shares 340 Est. Cost $91.15 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $12,000 Shares 73 Est. Cost $62.93 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $29,000 Shares 92 Est. Cost $237.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $17,000 Shares 515 Est. Cost $25.10 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $135K Shares 2,653 Est. Cost $48.60 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $11,000 Shares 69 Est. Cost $179.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $33,000 Shares 239 Est. Cost $176.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $20,000 Shares 110 Est. Cost $54.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $151K Shares 2,053 Est. Cost $50.52 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $27,000 Shares 485 Est. Cost $63.68 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $19,000 Shares 1,099 Est. Cost $15.68 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $17,000 Shares 280 Est. Cost $22.80 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $19,000 Shares 66 Est. Cost $251.67 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $32,000 Shares 400 Est. Cost $80.08 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $11,000 Shares 412 Est. Cost $18.55 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $75,000 Shares 355 Est. Cost $142.02 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6,000 Shares 60 Est. Cost $210.97 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $112K Shares 4,000 Est. Cost $32.50 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $58,000 Shares 600 Est. Cost $50.46 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $33,000 Shares 2,257 Est. Cost $13.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $20,000 Shares 190 Est. Cost $29.50 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $23,000 Shares 200 Est. Cost $100.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $33,000 Shares 50 Est. Cost $352.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $33,000 Shares 99 Est. Cost $121.55 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $16,000 Shares 145 Est. Cost $53.74 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $13,000 Shares 155 Est. Cost $23.39 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $36,000 Shares 574 Est. Cost $40.29 Unrealized —

MATX MATSON INC 0.0%

Value $22,000 Shares 115 Est. Cost $34.96 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $30,000 Shares 100 Est. Cost $260.00 Unrealized —

RKT ROCKET COS INC 0.0%

Value $26,000 Shares 1,650 Est. Cost $17.88 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7,000 Shares 38 Est. Cost $309.20 Unrealized —

IUSV ISHARES TR 0.0%

Value $31,000 Shares 282 Est. Cost $95.74 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $10,000 Shares 321 Est. Cost $34.08 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $9,000 Shares 175 Est. Cost $26.08 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8,000 Shares 121 Est. Cost $104.06 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $11,000 Shares 500 Est. Cost $41.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $8,000 Shares 170 Est. Cost $26.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 71 Est. Cost $98.59 Unrealized —

EVRG EVERGY INC 0.0%

Value $30,000 Shares 345 Est. Cost $47.81 Unrealized —

CC CHEMOURS CO 0.0%

Value $20,000 Shares 1,005 Est. Cost $22.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $63,000 Shares 475 Est. Cost $43.79 Unrealized —

TM TOYOTA MOTOR CORP ⚠ 0.0%

Value $6,000 Shares 34 Est. Cost $234.19 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $41,000 Shares 527 Est. Cost $53.26 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $10,000 Shares 1,051 Est. Cost $7.61 Unrealized —

— BANK OF AMER CORP 0.0%

Value $51,000 Shares 41 Est. Cost $1195.12 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $5,000 Shares 95 Est. Cost $72.70 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $160K Shares 6,042 Est. Cost $26.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.022M Shares 11,055 Est. Cost $87.50 Unrealized —

BRBR BELLRING BRANDS INC ⚠ 0.0%

Value $0 Shares 95 Est. Cost $35.86 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $6,000 Shares 70 Est. Cost $44.80 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $58,000 Shares 1,682 Est. Cost $32.14 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $16,000 Shares 712 Est. Cost $116.69 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $11,000 Shares 50 Est. Cost $83.28 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $5,000 Shares 75 Est. Cost $26.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $107K Shares 84 Est. Cost $792.11 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13,000 Shares 175 Est. Cost $45.04 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $14,000 Shares 350 Est. Cost $62.38 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $10,000 Shares 52 Est. Cost $141.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $35,000 Shares 535 Est. Cost $36.52 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3,000 Shares 28 Est. Cost $412.57 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $11,000 Shares 100 Est. Cost $42.18 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $13,000 Shares 50 Est. Cost $76.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $92,000 Shares 263 Est. Cost $209.80 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $37,000 Shares 127 Est. Cost $227.30 Unrealized —

EWC ISHARES INC 0.0%

Value $54,000 Shares 936 Est. Cost $34.03 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $12,000 Shares 298 Est. Cost $30.98 Unrealized —

KBH KB HOME 0.0%

Value $13,000 Shares 210 Est. Cost $30.86 Unrealized —

NDSN NORDSON CORP 0.0%

Value $21,000 Shares 71 Est. Cost $200.89 Unrealized —

TREX TREX INC 0.0%

Value $7,000 Shares 130 Est. Cost $69.18 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $8,000 Shares 224 Est. Cost $32.13 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $20,000 Shares 227 Est. Cost $77.83 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $10,000 Shares 148 Est. Cost $73.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 589 Est. Cost $46.31 Unrealized —

TGT TARGET CORP 0.0%

Value $26,000 Shares 199 Est. Cost $125.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $29,000 Shares 515 Est. Cost $48.40 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $18,000 Shares 270 Est. Cost $44.91 Unrealized —

CTVA CORTEVA INC 0.0%

Value $548K Shares 6,512 Est. Cost $33.82 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $19,000 Shares 260 Est. Cost $34.81 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $5,000 Shares 178 Est. Cost $31.19 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $12,000 Shares 140 Est. Cost $48.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $265K Shares 3,301 Est. Cost $43.64 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $80,000 Shares 1,056 Est. Cost $54.86 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $9,000 Shares 65 Est. Cost $79.90 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $6,000 Shares 206 Est. Cost $38.07 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $19,000 Shares 375 Est. Cost $32.67 Unrealized —

MMS MAXIMUS INC 0.0%

Value $3,000 Shares 55 Est. Cost $38.29 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $21,000 Shares 181 Est. Cost $108.82 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7,000 Shares 26 Est. Cost $151.12 Unrealized —

IYR ISHARES TR 0.0%

Value $19,000 Shares 188 Est. Cost $76.76 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $15,000 Shares 175 Est. Cost $24.10 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $18,000 Shares 103 Est. Cost $181.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $8,000 Shares 150 Est. Cost $112.54 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3,000 Shares 90 Est. Cost $84.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $10,000 Shares 127 Est. Cost $52.65 Unrealized —

GATX GATX CORP 0.0%

Value $35,000 Shares 200 Est. Cost $52.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $159K Shares 2,822 Est. Cost $57.41 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $9,000 Shares 125 Est. Cost $42.38 Unrealized —

ABM ABM INDS INC 0.0%

Value $7,000 Shares 160 Est. Cost $32.87 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $92,000 Shares 1,760 Est. Cost $37.50 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $13,000 Shares 500 Est. Cost $10.00 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2,000 Shares 32 Est. Cost $116.74 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2,000 Shares 21 Est. Cost $91.86 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $4,000 Shares 24 Est. Cost $83.33 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $6,000 Shares 180 Est. Cost $64.12 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $23,000 Shares 140 Est. Cost $63.63 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $28,000 Shares 280 Est. Cost $77.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28,000 Shares 135 Est. Cost $159.75 Unrealized —

SNA SNAP ON INC 0.0%

Value $6,000 Shares 16 Est. Cost $214.59 Unrealized —

WDFC WD 40 CO 0.0%

Value $10,000 Shares 43 Est. Cost $180.27 Unrealized —

CNX CNX RES CORP 0.0%

Value $12,000 Shares 345 Est. Cost $10.20 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4,000 Shares 220 Est. Cost $27.27 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $17,000 Shares 150 Est. Cost $111.25 Unrealized —

CRH CRH PLC 0.0%

Value $125K Shares 1,172 Est. Cost $107.24 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $96,000 Shares 467 Est. Cost $110.26 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $3,000 Shares 112 Est. Cost $17.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 513 Est. Cost $37.18 Unrealized —

EWJ ISHARES INC 0.0%

Value $14,000 Shares 152 Est. Cost $66.80 Unrealized —

ALC ALCON AG 0.0%

Value $6,000 Shares 92 Est. Cost $69.11 Unrealized —

PUK PRUDENTIAL PLC ⚠ 0.0%

Value $0 Shares 35 Est. Cost $27.78 Unrealized —

HUBB HUBBELL INC 0.0%

Value $37,000 Shares 73 Est. Cost $241.55 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $73,000 Shares 576 Est. Cost $93.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,000 Shares 100 Est. Cost $91.58 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $430K Shares 8,471 Est. Cost $50.10 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $19,000 Shares 700 Est. Cost $33.80 Unrealized —

RXO RXO INC 0.0%

Value $2,000 Shares 75 Est. Cost $20.14 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $19,000 Shares 160 Est. Cost $80.24 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $8,000 Shares 248 Est. Cost $28.91 Unrealized —

BALL BALL CORP 0.0%

Value $23,000 Shares 375 Est. Cost $56.12 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $10,000 Shares 400 Est. Cost $22.50 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6,000 Shares 125 Est. Cost $30.63 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2,000 Shares 750 Est. Cost $3.29 Unrealized —

WSO WATSCO INC 0.0%

Value $8,000 Shares 20 Est. Cost $225.27 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $5,000 Shares 35 Est. Cost $142.94 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $14,000 Shares 186 Est. Cost $88.14 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $35,000 Shares 3,586 Est. Cost $9.20 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $173K Shares 1,284 Est. Cost $65.39 Unrealized —

PEN PENUMBRA INC 0.0%

Value $5,000 Shares 17 Est. Cost $174.54 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $6,000 Shares 21 Est. Cost $224.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $15,000 Shares 390 Est. Cost $41.36 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $7,000 Shares 60 Est. Cost $132.03 Unrealized —

MPLX MPLX LP 0.0%

Value $154K Shares 2,725 Est. Cost $25.52 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,000 Shares 15 Est. Cost $347.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3,000 Shares 70 Est. Cost $37.19 Unrealized —

HEFA ISHARES TR 0.0%

Value $8,000 Shares 176 Est. Cost $34.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4,000 Shares 43 Est. Cost $89.94 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $4,000 Shares 125 Est. Cost $24.47 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $16,000 Shares 105 Est. Cost $28.61 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $5,000 Shares 233 Est. Cost $14.64 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $7,000 Shares 249 Est. Cost $20.08 Unrealized —

AGCO AGCO CORP 0.0%

Value $11,000 Shares 90 Est. Cost $110.58 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $16,000 Shares 405 Est. Cost $17.28 Unrealized —

IYM ISHARES TR 0.0%

Value $36,000 Shares 200 Est. Cost $135.00 Unrealized —

EFV ISHARES TR 0.0%

Value $14,000 Shares 183 Est. Cost $54.64 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $23,000 Shares 150 Est. Cost $70.32 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $18,000 Shares 120 Est. Cost $97.76 Unrealized —

CVSA COVISTA INC 0.0%

Value $18,000 Shares 145 Est. Cost $32.28 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7,000 Shares 142 Est. Cost $59.45 Unrealized —

QRVO QORVO INC 0.0%

Value $6,000 Shares 59 Est. Cost $104.59 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $11,000 Shares 20 Est. Cost $107.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $46,000 Shares 1,419 Est. Cost $17.46 Unrealized —

INDA ISHARES TR 0.0%

Value $10,000 Shares 192 Est. Cost $46.88 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $20,000 Shares 155 Est. Cost $53.77 Unrealized —

BXP BXP INC 0.0%

Value $3,000 Shares 43 Est. Cost $70.38 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,000 Shares 48 Est. Cost $41.67 Unrealized —

HLN HALEON PLC 0.0%

Value $16,000 Shares 1,727 Est. Cost $8.24 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2,000 Shares 212 Est. Cost $15.30 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2,000 Shares 16 Est. Cost $89.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,000 Shares 20 Est. Cost $151.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $27,000 Shares 238 Est. Cost $97.37 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $7,000 Shares 664 Est. Cost $14.51 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4,000 Shares 159 Est. Cost $25.16 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3,000 Shares 497 Est. Cost $6.04 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,000 Shares 80 Est. Cost $37.30 Unrealized —

OXY/WS OCCIDENTAL PETE CORP ⚠ 0.0%

Value $0 Shares 19 Est. Cost $52.63 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $9,000 Shares 110 Est. Cost $80.69 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5,000 Shares 157 Est. Cost $25.48 Unrealized —

WEX WEX INC 0.0%

Value $9,000 Shares 67 Est. Cost $156.71 Unrealized —

ACWX ISHARES TR 0.0%

Value $5,000 Shares 61 Est. Cost $49.18 Unrealized —

POOL POOL CORP 0.0%

Value $17,000 Shares 80 Est. Cost $349.99 Unrealized —

SNY SANOFI SA 0.0%

Value $4,000 Shares 103 Est. Cost $48.54 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $15,000 Shares 295 Est. Cost $35.02 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $2,000 Shares 25 Est. Cost $54.22 Unrealized —

EVR EVERCORE INC 0.0%

Value $14,000 Shares 42 Est. Cost $312.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $10,000 Shares 130 Est. Cost $51.58 Unrealized —

AMCR AMCOR PLC 0.0%

Value $7,000 Shares 153 Est. Cost $45.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $20,000 Shares 633 Est. Cost $20.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $17,000 Shares 49 Est. Cost $371.31 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2,000 Shares 104 Est. Cost $26.71 Unrealized —

E ENI SPA 0.0%

Value $5,000 Shares 104 Est. Cost $38.46 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $13,000 Shares 87 Est. Cost $35.96 Unrealized —

IDRV ISHARES TR 0.0%

Value $43,000 Shares 1,135 Est. Cost $30.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $20,000 Shares 575 Est. Cost $16.16 Unrealized —

NOV NOV INC 0.0%

Value $54,000 Shares 2,888 Est. Cost $14.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,000 Shares 68 Est. Cost $42.86 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $11,000 Shares 204 Est. Cost $49.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,000 Shares 988 Est. Cost $13.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $400K Shares 4,932 Est. Cost $27.79 Unrealized —

THO THOR INDS INC 0.0%

Value $9,000 Shares 125 Est. Cost $96.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $7,000 Shares 36 Est. Cost $273.87 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,000 Shares 37 Est. Cost $84.76 Unrealized —

IEF ISHARES TR 0.0%

Value $1,000 Shares 12 Est. Cost $111.11 Unrealized —

WPC WP CAREY INC 0.0%

Value $14,000 Shares 200 Est. Cost $80.00 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $72,000 Shares 1,600 Est. Cost $15.21 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,000 Shares 86 Est. Cost $34.88 Unrealized —

STLA STELLANTIS N.V ⚠ 0.0%

Value $0 Shares 1 Est. Cost $18.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $10,000 Shares 82 Est. Cost $122.68 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1,000 Shares 7 Est. Cost $132.45 Unrealized —

OVV OVINTIV INC 0.0%

Value $2,000 Shares 42 Est. Cost $38.77 Unrealized —

AES AES CORP 0.0%

Value $2,000 Shares 162 Est. Cost $9.26 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $9,000 Shares 97 Est. Cost $66.43 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2,000 Shares 55 Est. Cost $90.48 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,000 Shares 35 Est. Cost $43.62 Unrealized —

LEN LENNAR CORP 0.0%

Value $21,000 Shares 225 Est. Cost $53.79 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1,000 Shares 3 Est. Cost $276.23 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7,000 Shares 71 Est. Cost $84.51 Unrealized —

OI O-I GLASS INC 0.0%

Value $2,000 Shares 210 Est. Cost $10.69 Unrealized —

VVX V2X INC 0.0%

Value $2,000 Shares 22 Est. Cost $25.36 Unrealized —

EFG ISHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3,000 Shares 40 Est. Cost $50.00 Unrealized —

POST POST HLDGS INC 0.0%

Value $5,000 Shares 75 Est. Cost $67.46 Unrealized —

APTV APTIV PLC 0.0%

Value $3,000 Shares 45 Est. Cost $61.22 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6,000 Shares 60 Est. Cost $124.54 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,000 Shares 145 Est. Cost $13.79 Unrealized —

VLTO VERALTO CORP 0.0%

Value $48,000 Shares 563 Est. Cost $73.75 Unrealized —

CHWY CHEWY INC 0.0%

Value $3,000 Shares 112 Est. Cost $45.46 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $10,000 Shares 98 Est. Cost $84.58 Unrealized —

ADNT ADIENT PLC ⚠ 0.0%

Value $0 Shares 9 Est. Cost $17.77 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,031 Est. Cost $19.92 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $13,000 Shares 285 Est. Cost $16.14 Unrealized —

KYNB KYNTRA BIO INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $7.29 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,000 Shares 85 Est. Cost $69.79 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,000 Shares 1,309 Est. Cost $16.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 1,098 Est. Cost $38.27 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,000 Shares 80 Est. Cost $17.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 312 Est. Cost $19.23 Unrealized —

EXC EXELON CORP 0.0%

Value $22,000 Shares 478 Est. Cost $22.46 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1,000 Shares 774 Est. Cost $8.18 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,046 Est. Cost $22.88 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $23,000 Shares 1,303 Est. Cost $18.66 Unrealized —

XPO XPO INC 0.0%

Value $15,000 Shares 75 Est. Cost $28.47 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $20,000 Shares 1,100 Est. Cost $14.51 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,039 Est. Cost $20.70 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1,000 Shares 34 Est. Cost $29.71 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1,000 Shares 31 Est. Cost $35.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4,000 Shares 22 Est. Cost $256.94 Unrealized —

LQD ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.62 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $26,000 Shares 500 Est. Cost $39.09 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $2,000 Shares 606 Est. Cost $4.89 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $8,000 Shares 115 Est. Cost $77.42 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $8,000 Shares 339 Est. Cost $28.07 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $22,000 Shares 237 Est. Cost $80.17 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $64,000 Shares 325 Est. Cost $83.08 Unrealized —

RACE FERRARI N V ⚠ 0.0%

Value $8,000 Shares 25 Est. Cost $453.83 Unrealized —

HMC HONDA MOTOR CO LTD ⚠ 0.0%

Value $1,000 Shares 34 Est. Cost $29.66 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $14,000 Shares 550 Est. Cost $25.45 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $17,000 Shares 74 Est. Cost $368.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2,000 Shares 23 Est. Cost $66.94 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 1,073 Est. Cost $21.25 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $5,000 Shares 85 Est. Cost $20.25 Unrealized —

GRMN GARMIN LTD 0.0%

Value $39,000 Shares 165 Est. Cost $70.61 Unrealized —

COO COOPER COS INC 0.0%

Value $6,000 Shares 92 Est. Cost $96.75 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $49,000 Shares 681 Est. Cost $52.82 Unrealized —

VRM VROOM INC ⚠ 0.0%

Value $0 Shares 13 Est. Cost $26.79 Unrealized —

ICUI ICU MED INC 0.0%

Value $6,000 Shares 42 Est. Cost $193.53 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3,000 Shares 185 Est. Cost $18.41 Unrealized —

TTC TORO CO 0.0%

Value $10,000 Shares 100 Est. Cost $86.21 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6,000 Shares 40 Est. Cost $162.44 Unrealized —

GRFS GRIFOLS S A ⚠ 0.0%

Value $0 Shares 60 Est. Cost $16.67 Unrealized —

UDR UDR INC 0.0%

Value $3,000 Shares 70 Est. Cost $29.01 Unrealized —

RLI RLI CORP 0.0%

Value $15,000 Shares 250 Est. Cost $53.77 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,011 Est. Cost $21.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 134 Est. Cost $137.10 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,150 Est. Cost $21.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $138K Shares 1,386 Est. Cost $135.77 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $2,000 Shares 125 Est. Cost $33.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 38 Est. Cost $98.20 Unrealized —

BCO BRINKS CO 0.0%

Value $14,000 Shares 140 Est. Cost $58.94 Unrealized —

GRAL GRAIL INC 0.0%

Value $1,000 Shares 14 Est. Cost $15.16 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $7,000 Shares 200 Est. Cost $28.01 Unrealized —

EVGO EVGO INC ⚠ 0.0%

Value $2,000 Shares 1,200 Est. Cost $7.68 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $26,000 Shares 428 Est. Cost $58.86 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $39,000 Shares 510 Est. Cost $62.40 Unrealized —

LCII LCI INDS 0.0%

Value $5,000 Shares 50 Est. Cost $96.25 Unrealized —

FN FABRINET 0.0%

Value $6,000 Shares 10 Est. Cost $435.01 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $21,000 Shares 281 Est. Cost $101.71 Unrealized —

ATR APTARGROUP INC 0.0%

Value $100K Shares 800 Est. Cost $46.93 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $6,000 Shares 72 Est. Cost $44.43 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7,000 Shares 95 Est. Cost $48.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $10,000 Shares 55 Est. Cost $90.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 600 Est. Cost $45.33 Unrealized —

AVA AVISTA CORP 0.0%

Value $5,000 Shares 120 Est. Cost $26.74 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,000 Shares 50 Est. Cost $162.52 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7,000 Shares 135 Est. Cost $45.69 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $6,000 Shares 295 Est. Cost $7.89 Unrealized —

NI NISOURCE INC 0.0%

Value $7,000 Shares 140 Est. Cost $25.27 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,280 Est. Cost $19.91 Unrealized —

ASH ASHLAND INC 0.0%

Value $4,000 Shares 70 Est. Cost $81.35 Unrealized —

BLD TOPBUILD COR 0.0%

Value $25,000 Shares 70 Est. Cost $232.18 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $166K Shares 1,135 Est. Cost $27.07 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2,000 Shares 45 Est. Cost $71.48 Unrealized —

IEI ISHARES TR 0.0%

Value $2,000 Shares 14 Est. Cost $136.36 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $13,000 Shares 318 Est. Cost $78.45 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $19,000 Shares 222 Est. Cost $63.90 Unrealized —

NVR NVR INC 0.0%

Value $28,000 Shares 4 Est. Cost $3656.20 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,000 Shares 2 Est. Cost $1563.53 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $21,000 Shares 260 Est. Cost $24.76 Unrealized —

BGRN ISHARES TR 0.0%

Value $44,000 Shares 920 Est. Cost $53.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,000 Shares 725 Est. Cost $46.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 252 Est. Cost $56.50 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,000 Shares 75 Est. Cost $175.74 Unrealized —

SE SEA LTD 0.0%

Value $1,000 Shares 14 Est. Cost $132.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $67,000 Shares 392 Est. Cost $174.79 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $32,000 Shares 358 Est. Cost $100.49 Unrealized —

PSEC PROSPECT CAP CORP ⚠ 0.0%

Value $0 Shares 47 Est. Cost $2.42 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $12,000 Shares 85 Est. Cost $72.91 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $61,000 Shares 3,167 Est. Cost $13.19 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $26,000 Shares 175 Est. Cost $74.50 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $8,000 Shares 307 Est. Cost $10.15 Unrealized —

VTR VENTAS INC 0.0%

Value $1,000 Shares 11 Est. Cost $74.98 Unrealized —

FUL FULLER H B CO 0.0%

Value $11,000 Shares 175 Est. Cost $44.13 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2,000 Shares 178 Est. Cost $16.50 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $6,000 Shares 142 Est. Cost $31.24 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,000 Shares 40 Est. Cost $24.39 Unrealized —

ARGX ARGENX SE 0.0%

Value $2,000 Shares 2 Est. Cost $1000.00 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $9,000 Shares 150 Est. Cost $41.72 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $18,000 Shares 606 Est. Cost $19.80 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7,000 Shares 128 Est. Cost $43.74 Unrealized —

GDDY GODADDY INC 0.0%

Value $10,000 Shares 118 Est. Cost $89.43 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,000 Shares 11 Est. Cost $93.78 Unrealized —

TTD THE TRADE DESK INC ⚠ 0.0%

Value $0 Shares 113 Est. Cost $62.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value $296K Shares 315 Est. Cost $1002.79 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $16,000 Shares 85 Est. Cost $25.55 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $16,000 Shares 600 Est. Cost $24.34 Unrealized —

EMBC EMBECTA CORP ⚠ 0.0%

Value $0 Shares 42 Est. Cost $19.01 Unrealized —

AEE AMEREN CORP 0.0%

Value $6,000 Shares 50 Est. Cost $63.13 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,000 Shares 1,017 Est. Cost $20.65 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1,000 Shares 49 Est. Cost $16.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	93,649	$68.91M	2.8%	$410.87	—	—	46090E103
AAPL	APPLE INC	275,680	$79.77M	3.2%	$124.75	—	—	037833100
AMAT	APPLIED MATLS INC	22,387	$16.19M	0.6%	$54.43	—	—	038222105
VTI	VANGUARD INDEX FDS	107,832	$39.9M	1.6%	$176.44	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	1,017,379	$60.66M	2.4%	$41.53	—	—	922042858
BK	BANK OF NY MELLON CORP	142,530	$20.61M	0.8%	$39.09	—	—	064058100
LRCX	LAM RESEARCH CORP	14,966	$6.484M	0.3%	$75.34	—	—	512807306
AMD	ADVANCED MICRO DEVICES INC	8,296	$4.824M	0.2%	$106.04	—	—	007903107
LLY	ELI LILLY & CO	9,506	$11.41M	0.5%	$173.25	—	—	532457108
ITOT	ISHARES TR	103,167	$16.94M	0.7%	$126.31	—	—	464287150
NVDA	NVIDIA CORPORATION	94,875	$18.97M	0.8%	$102.48	—	—	67066G104
VV	VANGUARD INDEX FDS	53,178	$18.29M	0.7%	$227.72	—	—	922908637
GE	GE AEROSPACE	21,486	$8.032M	0.3%	$111.02	—	—	369604301
CAT	CATERPILLAR INC	5,458	$5.811M	0.2%	$256.14	—	—	149123101
BE	BLOOM ENERGY CORP	10,721	$3.245M	0.1%	$12.34	—	—	093712107
GEV	GE VERNOVA INC	5,523	$6.486M	0.3%	$168.42	—	—	36828A101
CSCO	CISCO SYS INC	33,939	$3.986M	0.2%	$27.60	—	—	17275R102
PANW	PALO ALTO NETWORKS INC	7,457	$2.538M	0.1%	$142.47	—	—	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,852	$3.75M	0.1%	$112.53	—	—	874039100
IXUS	ISHARES TR	113,117	$10.79M	0.4%	$71.57	—	—	46432F834
PEP	PEPSICO INC	46,218	$6.256M	0.2%	$77.23	—	—	713448108
GLW	CORNING INC	8,002	$2.044M	0.1%	$37.46	—	—	219350105
JPM	JPMORGAN CHASE & CO	28,479	$9.324M	0.4%	$88.13	—	—	46625H100
IVW	ISHARES TR	37,776	$5.192M	0.2%	$72.77	—	—	464287309
PNC	PNC FINL SVCS GROUP INC	24,027	$5.9M	0.2%	$86.18	—	—	693475105
MRK	MERCK & CO INC	92,939	$11.93M	0.5%	$85.61	—	—	58933Y105
CVX	CHEVRON CORPORATION	19,801	$3.283M	0.1%	$94.77	—	—	166764100
IRM	IRON MTN INC DEL	31,715	$4.007M	0.2%	$57.20	—	—	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	19,326	$5.434M	0.2%	$115.89	—	—	459200101
JNJ	JOHNSON & JOHNSON	79,661	$20.23M	0.8%	$87.52	—	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,533	$14.32M	0.6%	$176.74	—	—	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$14.98M	0.6%	$269393.56	—	—	084670108
UNP	UNION PAC CORP	18,523	$5.036M	0.2%	$136.19	—	—	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	24,034	$1.084M	0.0%	$11.05	—	—	42824C109
PPG	PPG INDS INC	34,285	$4.159M	0.2%	$83.93	—	—	693506107
NSC	NORFOLK SOUTHN CORP	16,786	$5.279M	0.2%	$107.22	—	—	655844108
WMT	WALMART INC	43,881	$4.966M	0.2%	$56.34	—	—	931142103
MRVL	MARVELL TECHNOLOGY INC	2,182	$650K	0.0%	$70.26	—	—	573874104
BMO	BANK MONTREAL MEDIUM	9,766	$1.727M	0.1%	$44.93	—	—	063671101
ETN	EATON CORP PLC	5,974	$2.545M	0.1%	$101.71	—	—	G29183103
SCHG	SCHWAB STRATEGIC TR	85,447	$2.893M	0.1%	$29.17	—	—	808524300
PWR	QUANTA SVCS INC	1,916	$1.382M	0.1%	$168.56	—	—	74762E102
RY	ROYAL BK CDA	7,300	$1.512M	0.1%	$169.94	—	—	780087102
IVE	ISHARES TR	20,686	$4.692M	0.2%	$88.87	—	—	464287408
DE	DEERE & CO	4,603	$2.92M	0.1%	$205.87	—	—	244199105
BAC	BANK OF AMER CORP	39,808	$2.268M	0.1%	$24.75	—	—	060505104
IWB	ISHARES TR	5,967	$2.444M	0.1%	$133.15	—	—	464287622
COP	CONOCOPHILLIPS	11,212	$1.166M	0.0%	$90.58	—	—	20825C104
TER	TERADYNE INC	1,650	$798K	0.0%	$100.19	—	—	880770102
NFLX	NETFLIX INC.	11,254	$805K	0.0%	$99.90	—	—	64110L106
HSY	HERSHEY CO	8,104	$1.423M	0.1%	$86.40	—	—	427866108
TRV	TRAVELERS COMPANIES INC	6,620	$2.186M	0.1%	$194.78	—	—	89417E109
WS	WORTHINGTON STL INC	76,116	$2.555M	0.1%	$27.30	—	—	982104101
HD	HOME DEPOT INC	10,546	$3.719M	0.1%	$140.90	—	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO	77,766	$4.481M	0.2%	$53.81	—	—	110122108
WSBC	WESBANCO INC	49,152	$1.918M	0.1%	$32.87	—	—	950810101
BIV	VANGUARD BD INDEX FDS	223,101	$17.12M	0.7%	$81.79	—	—	921937819
AMKR	AMKOR TECHNOLOGY INC	5,000	$431K	0.0%	$5.95	—	—	031652100
MS	MORGAN STANLEY	4,668	$976K	0.0%	$54.54	—	—	617446448
VEU	VANGUARD INTL EQUITY INDEX F	24,687	$2.059M	0.1%	$49.85	—	—	922042775
URI	UNITED RENTALS INC	490	$555K	0.0%	$291.74	—	—	911363109
EBAY	EBAY INC.	9,471	$1.058M	0.0%	$63.50	—	—	278642103
JBL	JABIL INC	1,589	$613K	0.0%	$142.72	—	—	466313103
VOT	VANGUARD INDEX FDS	3,802	$1.167M	0.0%	$172.86	—	—	922908538
CDNS	CADENCE DESIGN SYSTEM INC	1,915	$720K	0.0%	$157.76	—	—	127387108
HBAN	HUNTINGTON BANCSHARES INC	89,638	$1.589M	0.1%	$13.80	—	—	446150104
ANET	ARISTA NETWORKS INC	3,865	$657K	0.0%	$133.06	—	—	040413205
KO	COCA COLA CO	34,082	$2.768M	0.1%	$51.48	—	—	191216100
MMM	3M CO	10,581	$1.714M	0.1%	$76.97	—	—	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,061	$1.07M	0.0%	$310.28	—	—	38141G104
ONB	OLD NATL BANCORP IND	45,129	$1.168M	0.0%	$16.09	—	—	680033107
FTNT	FORTINET INC	2,285	$351K	0.0%	$66.29	—	—	34959E109
SHEL	SHELL PLC	10,524	$815K	0.0%	$52.45	—	—	780259305
VBK	VANGUARD INDEX FDS	2,229	$816K	0.0%	$245.55	—	—	922908595
SLV	ISHARES SILVER TR	10,227	$546K	0.0%	$25.10	—	—	46428Q109
COST	COSTCO WHOLESALE CORPORATION	2,086	$1.952M	0.1%	$307.35	—	—	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	5,199	$473K	0.0%	$58.47	—	—	595017104
EFA	ISHARES TR	20,735	$2.153M	0.1%	$63.65	—	—	464287465
VTV	VANGUARD INDEX FDS	6,198	$1.348M	0.1%	$120.83	—	—	922908744
LOW	LOWES COS INC	7,451	$1.637M	0.1%	$71.69	—	—	548661107
WCC	WESCO INTL INC	1,914	$659K	0.0%	$162.60	—	—	95082P105
ICE	INTERCONTINENTAL EXCHANGE IN	3,679	$450K	0.0%	$106.27	—	—	45866F104
TSLA	TESLA INC	2,718	$1.139M	0.0%	$244.60	—	—	88160R101
EMR	EMERSON ELEC CO	10,028	$1.441M	0.1%	$52.48	—	—	291011104
WOR	WORTHINGTON ENTERPRISES INC	76,116	$4.092M	0.2%	$38.43	—	—	981811102
MA	MASTERCARD INCORPORATED	7,160	$3.676M	0.1%	$118.42	—	—	57636Q104
PG	PROCTER & GAMBLE CO	63,493	$9.312M	0.4%	$65.68	—	—	742718109
AEM	AGNICO EAGLE MINES LTD	2,367	$367K	0.0%	$58.17	—	—	008474108
NEM	NEWMONT CORP	7,383	$690K	0.0%	$36.78	—	—	651639106
DGRW	WISDOMTREE TR	14,218	$1.359M	0.1%	$57.06	—	—	97717X669
LIN	LINDE PLC	4,093	$2.137M	0.1%	$361.01	—	—	G54950103
PH	PARKER-HANNIFIN CORP	1,286	$1.261M	0.1%	$247.39	—	—	701094104
NOC	NORTHROP GRUMMAN CORP	616	$315K	0.0%	$429.47	—	—	666807102
IYY	ISHARES TR	4,354	$793K	0.0%	$132.29	—	—	464287846
VBR	VANGUARD INDEX FDS	3,974	$966K	0.0%	$122.02	—	—	922908611
CHRW	C H ROBINSON WORLDWIDE IN	4,387	$826K	0.0%	$181.31	—	—	12541W209
SYY	SYSCO CORP	7,365	$618K	0.0%	$48.20	—	—	871829107
ETHA	ISHARES ETHEREUM TR	23,315	$277K	0.0%	$30.37	—	—	46438R105
IWR	ISHARES TR	6,940	$763K	0.0%	$66.53	—	—	464287499
ICLN	ISHARES TR	43,042	$883K	0.0%	$14.43	—	—	464288224
ODFL	OLD DOMINION FREIGHT LINE IN	4,256	$922K	0.0%	$107.79	—	—	679580100
DGRO	ISHARES TR	16,395	$1.242M	0.0%	$53.79	—	—	46434V621
MDY	STATE STR SPDR S&P MIDCAP 40	955	$673K	0.0%	$377.45	—	—	78467Y107
SLF	SUN LIFE FINANCIAL INC.	5,394	$423K	0.0%	$37.46	—	—	866796105
VOE	VANGUARD INDEX FDS	6,271	$1.238M	0.0%	$119.72	—	—	922908512
ALL	ALLSTATE CORP	2,650	$631K	0.0%	$175.08	—	—	020002101
MSFT	MICROSOFT CORP	91,285	$34.03M	1.4%	$80.96	—	—	594918104
QUAL	ISHARES TR	3,108	$680K	0.0%	$172.70	—	—	46432F339
CIEN	CIENA CORP	783	$383K	0.0%	$47.30	—	—	171779309
RSG	REPUBLIC SVCS INC	9,927	$2.106M	0.1%	$57.83	—	—	760759100
EME	EMCOR GROUP INC	799	$663K	0.0%	$97.65	—	—	29084Q100
PSX	PHILLIPS 66	5,714	$963K	0.0%	$131.58	—	—	718546104
SBUX	STARBUCKS CORP	6,142	$624K	0.0%	$55.94	—	—	855244109
TPR	TAPESTRY INC	15,665	$2.293M	0.1%	$121.51	—	—	876030107
GWW	WW GRAINGER INC	259	$353K	0.0%	$336.52	—	—	384802104
IPAR	INTERPARFUMS INC	3,376	$378K	0.0%	$49.19	—	—	458334109
ESGU	ISHARES TR	3,149	$516K	0.0%	$86.03	—	—	46435G425
BEDY	BNY MELLON ETF TRUST II	37,429	$1.086M	0.0%	$26.61	—	—	05613H308
NXPI	NXP SEMICONDUCTORS N V	831	$233K	0.0%	$231.90	—	—	N6596X109
ITW	ILLINOIS TOOL WKS INC	6,741	$1.823M	0.1%	$73.13	—	—	452308109
CCBG	CAPITAL CITY BANK	11,500	$568K	0.0%	$9.42	—	—	139674105
CL	COLGATE PALMOLIVE CO	12,043	$1.104M	0.0%	$58.72	—	—	194162103
HPQ	HP INC	24,669	$542K	0.0%	$17.85	—	—	40434L105
CPRT	COPART INC	13,140	$371K	0.0%	$33.11	—	—	217204106
VXF	VANGUARD INDEX FDS	1,609	$398K	0.0%	$204.61	—	—	922908652
DAL	DELTA AIR LINES INC	2,457	$230K	0.0%	$56.70	—	—	247361702
NEU	NEWMARKET CORP	419	$333K	0.0%	$216.99	—	—	651587107
EXP	EAGLE MATLS INC	1,796	$405K	0.0%	$212.22	—	—	26969P108
DFAS	DIMENSIONAL ETF TRUST	5,900	$485K	0.0%	$62.03	—	—	25434V500
VST	VISTRA CORP	7,576	$1.201M	0.0%	$23.78	—	—	92840M102
AVLV	AMERICAN CENTY ETF TR	5,413	$494K	0.0%	$68.35	—	—	025072349
CMI	CUMMINS INC	332	$238K	0.0%	$191.37	—	—	231021106
WST	WEST PHARMACEUTICAL SVSC INC	510	$183K	0.0%	$69.98	—	—	955306105
QBTS	D-WAVE QUANTUM INC	5,865	$140K	0.0%	$29.13	—	—	26740W109
AMGN	AMGEN INC	6,994	$2.523M	0.1%	$249.46	—	—	031162100
CARR	CARRIER GLOBAL CORPORATION	3,325	$242K	0.0%	$18.02	—	—	14448C104
SLB	SLB LIMITED	11,858	$552K	0.0%	$44.58	—	—	806857108
IWO	ISHARES TR	721	$282K	0.0%	$177.33	—	—	464287648
BSV	VANGUARD BD INDEX FDS	1,264,331	$98.49M	3.9%	$79.83	—	—	921937827
VMC	VULCAN MATLS CO	2,121	$628K	0.0%	$178.39	—	—	929160109
COF	CAPITAL ONE FINL CORP	2,795	$560K	0.0%	$139.10	—	—	14040H105
TEL	TE CONNECTIVITY PLC	6,325	$1.267M	0.1%	$148.85	—	—	G87052109
CME	CME GROUP INC	664	$145K	0.0%	$198.49	—	—	12572Q105
DOW	DOW HLDGS INC	3,810	$107K	0.0%	$34.50	—	—	260557103
D	DOMINION ENERGY INC	7,967	$544K	0.0%	$48.54	—	—	25746U109
FMDE	FIDELITY COVINGTON TRUST	11,000	$447K	0.0%	$31.08	—	—	31609A503
FPX	FIRST TR EXCHANGE-TRADED FD	1,067	$220K	0.0%	$98.26	—	—	336920103
FITB	FIFTH THIRD BANCORP	4,938	$277K	0.0%	$40.31	—	—	316773100
DHI	D R HORTON INC	1,877	$306K	0.0%	$67.46	—	—	23331A109
COR	CENCORA INC	1,611	$455K	0.0%	$72.96	—	—	03073E105
FNB	F N B CORP	19,533	$374K	0.0%	$16.27	—	—	302520101
SIXG	ETF SER SOLUTIONS	1,830	$174K	0.0%	$27.32	—	—	26922A289
PHYS	SPROTT ASSET MANAGEMENT LP	9,850	$298K	0.0%	$24.95	—	—	85207H104
DIA	STATE STR SPDR DOW JONES IND	805	$421K	0.0%	$316.14	—	—	78467X109
SCHX	SCHWAB STRATEGIC TR	12,178	$358K	0.0%	$33.29	—	—	808524201
ORCL	ORACLE CORP	71,965	$10.54M	0.4%	$58.37	—	—	68389X105
MTB	M & T BK CORP	1,558	$368K	0.0%	$192.26	—	—	55261F104
ADSK	AUTODESK INC	1,017	$197K	0.0%	$191.60	—	—	052769106
SPYV	SPDR SERIES TRUST	10,600	$646K	0.0%	$45.17	—	—	78464A508
BTC	GRAYSCALE BITCOIN MINI TR ET	11,239	$291K	0.0%	$41.82	—	—	389930207
AMTM	AMENTUM HOLDINGS INC	7,890	$161K	0.0%	$25.58	—	—	023939101
WAB	WABTEC	2,358	$636K	0.0%	$109.46	—	—	929740108
DELL	DELL TECHNOLOGIES INC	170	$73,000	0.0%	$133.65	—	—	24703L202
ETH	GRAYSCALE ETHEREUM STAKING	9,025	$136K	0.0%	$31.48	—	—	38964R203
FBIN	FORTUNE BRANDS INNOVATIONS I	2,898	$158K	0.0%	$45.06	—	—	34964C106
IESC	IES HOLDINGS INC	170	$125K	0.0%	$240.41	—	—	44951W106
NVMI	NOVA LTD	400	$217K	0.0%	$276.13	—	—	M7516K103
MRSH	MARSH & MCLENNAN COS INC	6,576	$1.097M	0.0%	$72.58	—	—	571748102
FE	FIRSTENERGY CORP	13,899	$662K	0.0%	$37.20	—	—	337932107
MCO	MOODYS CORP	2,667	$1.207M	0.0%	$187.76	—	—	615369105
LYB	LYONDELLBASELL INDUSTRIES NV	1,509	$81,000	0.0%	$54.43	—	—	N53745100
FDVV	FIDELITY COVINGTON TRUST	7,600	$460K	0.0%	$44.11	—	—	316092840
RTX	RTX CORPORATION	10,161	$1.925M	0.1%	$68.85	—	—	75513E101
HAL	HALLIBURTON CO	8,107	$276K	0.0%	$38.28	—	—	406216101
MSA	MSA SAFETY INC	3,738	$653K	0.0%	$143.89	—	—	553498106
GDX	VANECK ETF TRUST	2,346	$177K	0.0%	$28.41	—	—	92189F106
FDIS	FIDELITY COVINGTON TRUST	4,131	$424K	0.0%	$85.44	—	—	316092204
NFG	NATIONAL FUEL GAS CO	2,300	$178K	0.0%	$82.39	—	—	636180101
NUE	NUCOR CORP	678	$152K	0.0%	$47.80	—	—	670346105
RGLD	ROYAL GOLD INC	700	$140K	0.0%	$138.67	—	—	780287108
META	META PLATFORMS INC	6,167	$3.475M	0.1%	$263.73	—	—	30303M102
XJR	ISHARES TR	3,682	$195K	0.0%	$40.78	—	—	46436E544
ENVA	ENOVA INTL INC	352	$84,000	0.0%	$95.28	—	—	29357K103
HCA	HCA HEALTHCARE INC	450	$176K	0.0%	$193.85	—	—	40412C101
SU	SUNCOR ENERGY INC NEW	2,978	$160K	0.0%	$43.81	—	—	867224107
PGR	PROGRESSIVE CORP	1,784	$389K	0.0%	$50.00	—	—	743315103
ICLR	ICON PUB LTD CO	559	$97,000	0.0%	$167.36	—	—	G4705A100
RS	RELIANCE INC	510	$191K	0.0%	$180.29	—	—	759509102
CIBR	FIRST TR EXCHANGE-TRADED FD	1,275	$115K	0.0%	$38.37	—	—	33734X846
SMH	VANECK ETF TRUST	125	$82,000	0.0%	$195.34	—	—	92189F676
AME	AMETEK INC	1,250	$302K	0.0%	$68.38	—	—	031100100
IBKR	INTERACTIVE BROKERS GROUP IN	1,700	$148K	0.0%	$59.56	—	—	45841N107
MKSI	MKS INC.	155	$69,000	0.0%	$108.95	—	—	55306N104
STX	SEAGATE TECHNOLOGY HLDNGS PL	60	$58,000	0.0%	$110.30	—	—	G7997R103
ONTO	ONTO INNOVATION INC	201	$76,000	0.0%	$33.17	—	—	683344105
PSMT	PRICESMART INC	764	$149K	0.0%	$68.50	—	—	741511109
R	RYDER SYS INC	557	$147K	0.0%	$80.56	—	—	783549108
DY	DYCOM INDS INC	200	$101K	0.0%	$262.41	—	—	267475101
VVV	VALVOLINE INC	5,928	$234K	0.0%	$35.15	—	—	92047W101
ALB	ALBEMARLE CORP	748	$101K	0.0%	$189.92	—	—	012653101
FISV	FISERV INC	4,913	$241K	0.0%	$91.40	—	—	337738108
EWBC	EAST WEST BANCORP INC	1,461	$189K	0.0%	$34.51	—	—	27579R104
IQV	IQVIA HLDGS INC	1,401	$273K	0.0%	$191.18	—	—	46266C105
STLD	STEEL DYNAMICS INC	670	$153K	0.0%	$26.40	—	—	858119100
BELFB	BEL FUSE INC	232	$78,000	0.0%	$80.62	—	—	077347300
HYDR	GLOBAL X FDS	1,887	$100K	0.0%	$23.32	—	—	37960A420
FNDX	SCHWAB STRATEGIC TR	9,540	$297K	0.0%	$36.37	—	—	808524771
ATOM	ATOMERA INC	6,445	$56,000	0.0%	$3.24	—	—	04965B100
CBOE	CBOE GLOBAL MKTS INC	797	$193K	0.0%	$91.14	—	—	12503M108
HUM	HUMANA INC	136	$54,000	0.0%	$402.68	—	—	444859102
IDCC	INTERDIGITAL INC	1,544	$437K	0.0%	$74.74	—	—	45867G101
FDX	FEDEX CORP	647	$201K	0.0%	$192.11	—	—	31428X106
RDVY	FIRST TR EXCHANGE TRADED FD	2,383	$192K	0.0%	$45.56	—	—	33738R506
SPXC	SPX TECHNOLOGIES INC	630	$155K	0.0%	$85.71	—	—	78473E103
MNST	MONSTER BEVERAGE CORP NEW	1,227	$118K	0.0%	$49.20	—	—	61174X109
MPC	MARATHON PETE CORP	2,494	$638K	0.0%	$110.01	—	—	56585A102
SJM	SMUCKER J M CO	1,615	$182K	0.0%	$85.49	—	—	832696405
HXL	HEXCEL CORP NEW	1,377	$138K	0.0%	$61.77	—	—	428291108
CB	CHUBB LIMITED	1,897	$645K	0.0%	$189.86	—	—	H1467J104
STRL	STERLING INFRASTRUCTURE INC	58	$49,000	0.0%	$174.59	—	—	859241101
SOLS	SOLSTICE ADVANCED MATLS INC	2,409	$212K	0.0%	$47.08	—	—	83443Q103
FNDA	SCHWAB STRATEGIC TR	4,738	$180K	0.0%	$42.32	—	—	808524763
SOLV	SOLVENTUM CORP	2,174	$168K	0.0%	$60.70	—	—	83444M101
ERIE	ERIE INDTY CO	2,200	$527K	0.0%	$298.42	—	—	29530P102
SCHA	SCHWAB STRATEGIC TR	3,646	$132K	0.0%	$36.09	—	—	808524607
RBA	RB GLOBAL INC	1,200	$140K	0.0%	$56.38	—	—	74935Q107
KR	KROGER CO	1,585	$89,000	0.0%	$48.67	—	—	501044101
IGSB	ISHARES TR	258,275	$13.54M	0.5%	$49.71	—	—	464288646
SIGI	SELECTIVE INS GROUP INC	1,068	$104K	0.0%	$40.09	—	—	816300107
ELV	ELEVANCE HEALTH INC FORMERLY	272	$105K	0.0%	$391.74	—	—	036752103
AMP	AMERIPRISE FINL INC	1,715	$786K	0.0%	$283.62	—	—	03076C106
FSLR	FIRST SOLAR INC	591	$140K	0.0%	$57.36	—	—	336433107
IWP	ISHARES TR	1,197	$176K	0.0%	$103.46	—	—	464287481
LII	LENNOX INTL INC	216	$123K	0.0%	$248.19	—	—	526107107
TRMB	TRIMBLE INC	1,716	$89,000	0.0%	$54.25	—	—	896239100
KMX	CARMAX INC	1,950	$103K	0.0%	$80.26	—	—	143130102
IWY	ISHARES TR	535	$155K	0.0%	$211.21	—	—	464289438
YUMC	YUM CHINA HLDGS INC	2,725	$111K	0.0%	$44.62	—	—	98850P109
IJJ	ISHARES TR	1,422	$210K	0.0%	$105.10	—	—	464287705
VRTX	VERTEX PHARMACEUTICALS INC	503	$247K	0.0%	$252.66	—	—	92532F100
AMG	AFFILIATED MANAGERS GROUP	360	$122K	0.0%	$149.05	—	—	008252108
FAST	FASTENAL CO	14,086	$675K	0.0%	$26.59	—	—	311900104
TMHC	TAYLOR MORRISON HOME CORP	1,483	$107K	0.0%	$58.48	—	—	87724P106
EG	EVEREST GROUP LTD	630	$225K	0.0%	$104.42	—	—	G3223R108
WM	WASTE MGMT INC DEL	3,184	$711K	0.0%	$129.81	—	—	94106L109
UAL	UNITED AIRLS HLDGS INC	450	$61,000	0.0%	$42.03	—	—	910047109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	444	$115K	0.0%	$246.91	—	—	989207105
TMUS	T-MOBILE US INC	422	$70,000	0.0%	$138.47	—	—	872590104
SNPS	SYNOPSYS INC	403	$180K	0.0%	$414.80	—	—	871607107
SCI	SERVICE CORP INTL	2,558	$192K	0.0%	$24.20	—	—	817565104
STT	STATE STR CORP	457	$77,000	0.0%	$89.01	—	—	857477103
BP	BP PLC	1,835	$67,000	0.0%	$39.20	—	—	055622104
BA	BOEING CO	1,106	$240K	0.0%	$142.09	—	—	097023105
DFAI	DIMENSIONAL ETF TRUST	8,100	$334K	0.0%	$29.71	—	—	25434V203
SPSM	SPDR SERIES TRUST	2,081	$114K	0.0%	$37.90	—	—	78468R853
GILD	GILEAD SCIENCES INC	1,402	$177K	0.0%	$70.38	—	—	375558103
CAH	CARDINAL HEALTH INC	700	$167K	0.0%	$67.58	—	—	14149Y108
DPZ	DOMINOS PIZZA INC	328	$98,000	0.0%	$404.46	—	—	25754A201
CNQ	CANADIAN NAT RES LTD MED TER	2,000	$79,000	0.0%	$32.42	—	—	136385101
PKG	PACKAGING CORP AMER	581	$140K	0.0%	$99.17	—	—	695156109
EQT	EQT CORP	1,676	$89,000	0.0%	$51.06	—	—	26884L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	865	$34,000	0.0%	$65.51	—	—	192446102
DGX	QUEST DIAGNOSTICS INC	1,018	$216K	0.0%	$76.62	—	—	74834L100
EQX	EQUINOX GOLD CORP	3,852	$38,000	0.0%	$7.95	—	—	29446Y502
SCHF	SCHWAB STRATEGIC TR	5,707	$157K	0.0%	$26.82	—	—	808524805
IJK	ISHARES TR	914	$108K	0.0%	$79.41	—	—	464287606
SN	SHARKNINJA INC	365	$56,000	0.0%	$122.72	—	—	G8068L108
VT	VANGUARD INTL EQUITY INDEX F	989	$149K	0.0%	$65.50	—	—	922042742
IBB	ISHARES TR	800	$152K	0.0%	$118.83	—	—	464287556
RPM	RPM INTL INC	1,328	$147K	0.0%	$59.02	—	—	749685103
TXRH	TEXAS ROADHOUSE INC	554	$107K	0.0%	$175.05	—	—	882681109
IEFA	ISHARES TR	2,651	$256K	0.0%	$73.36	—	—	46432F842
FNDF	SCHWAB STRATEGIC TR	4,040	$213K	0.0%	$33.66	—	—	808524755
GAP	GAP INC	2,700	$50,000	0.0%	$15.70	—	—	364760108
MAS	MASCO CORP	800	$64,000	0.0%	$42.31	—	—	574599106
DIS	DISNEY WALT CO	14,470	$1.388M	0.1%	$87.43	—	—	254687106
CHDN	CHURCHILL DOWNS INC	81,272	$7.286M	0.3%	$91.40	—	—	171484108
UBSI	UNITED BANKSHARES INC WEST V	3,520	$161K	0.0%	$37.24	—	—	909907107
EMN	EASTMAN CHEM CO	1,447	$96,000	0.0%	$87.66	—	—	277432100
VRSK	VERISK ANALYTICS INC	1,411	$253K	0.0%	$168.40	—	—	92345Y106
BAX	BAXTER INTL INC	2,976	$64,000	0.0%	$40.49	—	—	071813109
ECL	ECOLAB INC	1,041	$290K	0.0%	$131.92	—	—	278865100
TTE	TOTALENERGIES SE	916	$71,000	0.0%	$63.23	—	—	F92124100
XLE	SELECT SECTOR SPDR TR	1,770	$94,000	0.0%	$63.31	—	—	81369Y506
APO	APOLLO GLOBAL MGMT INC	1,821	$217K	0.0%	$63.15	—	—	03769M106
VOYA	VOYA FINANCIAL INC	350	$35,000	0.0%	$48.02	—	—	929089100
DFEV	DIMENSIONAL ETF TRUST	1,996	$85,000	0.0%	$26.55	—	—	25434V740
YUM	YUM BRANDS INC	3,521	$563K	0.0%	$81.11	—	—	988498101
CRL	CHARLES RIV LABS INTL INC	239	$55,000	0.0%	$180.42	—	—	159864107
MDT	MEDTRONIC PLC	1,429	$109K	0.0%	$68.94	—	—	G5960L103
IMTM	ISHARES TR	3,074	$163K	0.0%	$38.07	—	—	46434V449
RWO	SPDR INDEX SHS FDS	3,664	$182K	0.0%	$45.85	—	—	78463X749
IJT	ISHARES TR	402	$72,000	0.0%	$136.60	—	—	464287887
XLK	SELECT SECTOR SPDR TR	220	$42,000	0.0%	$97.60	—	—	81369Y803
AEP	AMERICAN ELEC PWR CO INC	2,624	$358K	0.0%	$105.15	—	—	025537101
LUV	SOUTHWEST AIRLS CO	937	$48,000	0.0%	$47.34	—	—	844741108
IWS	ISHARES TR	614	$102K	0.0%	$102.69	—	—	464287473
BX	BLACKSTONE INC	4,944	$582K	0.0%	$59.44	—	—	09260D107
XAR	SPDR SERIES TRUST	425	$121K	0.0%	$124.71	—	—	78464A631
PPL	PPL CORP	5,960	$216K	0.0%	$30.05	—	—	69351T106
CSL	CARLISLE COS INC	403	$148K	0.0%	$312.81	—	—	142339100
ESGE	ISHARES INC	1,142	$64,000	0.0%	$34.77	—	—	46434G863
VTRS	VIATRIS INC ⚠	3,809	$61,000	0.0%	$12.45	—	—	92556V106
NDAQ	NASDAQ INC	1,871	$147K	0.0%	$72.89	—	—	631103108
AZN	ASTRAZENECA PLC	2,117	$396K	0.0%	$190.39	—	—	G0593M107
OC	OWENS CORNING NEW	235	$38,000	0.0%	$52.95	—	—	690742101
SPYM	SPDR SERIES TRUST	924	$82,000	0.0%	$52.97	—	—	78464A854
ATO	ATMOS ENERGY CORP	914	$157K	0.0%	$92.46	—	—	049560105
SNEX	STONEX GROUP INC	283	$34,000	0.0%	$82.92	—	—	861896108
SWKS	SKYWORKS SOLUTIONS INC	852	$58,000	0.0%	$75.55	—	—	83088M102
NWPX	NWPX INFRASTRUCTURE INC	159	$24,000	0.0%	$49.88	—	—	667746101
STE	STERIS PLC	1,176	$247K	0.0%	$195.97	—	—	G8473T100
SAN	BANCO SANTANDER SA	5,000	$68,000	0.0%	$8.60	—	—	05964H105
RUSHA	RUSH ENTERPRISES INC	1,779	$130K	0.0%	$50.67	—	—	781846209
CNC	CENTENE CORP DEL	372	$24,000	0.0%	$64.37	—	—	15135B101
FFBC	1ST FINL BANCORP	2,000	$68,000	0.0%	$24.80	—	—	320209109
RVTY	REVVITY INC	450	$50,000	0.0%	$32.87	—	—	714046109
IWD	ISHARES TR	390	$95,000	0.0%	$147.44	—	—	464287598
NTAP	NETAPP INC	215	$33,000	0.0%	$67.98	—	—	64110D104
AFL	AFLAC INC	1,560	$183K	0.0%	$37.90	—	—	001055102
SYF	SYNCHRONY FINANCIAL	1,099	$85,000	0.0%	$32.09	—	—	87165B103
FCFS	FIRSTCASH HOLDINGS INC	378	$82,000	0.0%	$157.02	—	—	33768G107
MET	METLIFE INC	722	$62,000	0.0%	$46.08	—	—	59156R108
CRWV	COREWEAVE INC	500	$50,000	0.0%	$101.39	—	—	21873S108
IJS	ISHARES TR	668	$91,000	0.0%	$97.99	—	—	464287879
EXPD	EXPEDITORS INTL WASH INC	518	$83,000	0.0%	$40.92	—	—	302130109
MSI	MOTOROLA SOLUTIONS INC	667	$275K	0.0%	$261.96	—	—	620076307
TD	TORONTO DOMINION BK ONT	376	$46,000	0.0%	$51.19	—	—	891160509
AA	ALCOA CORP	962	$52,000	0.0%	$57.16	—	—	013872106
MSCI	MSCI INC	417	$234K	0.0%	$154.54	—	—	55354G100
ED	CONSOLIDATED EDISON INC	3,417	$378K	0.0%	$45.02	—	—	209115104
TWLO	TWILIO INC	110	$23,000	0.0%	$115.29	—	—	90138F102
SNDK	SANDISK CORP	6	$14,000	0.0%	$200.29	—	—	80004C200
CIGI	COLLIERS INTL GROUP INC	746	$70,000	0.0%	$153.63	—	—	194693107
PAYX	PAYCHEX INC	1,460	$143K	0.0%	$40.94	—	—	704326107
CI	THE CIGNA GROUP	1,178	$324K	0.0%	$227.46	—	—	125523100
SPMO	INVESCO EXCH TRADED FD TR II	227	$36,000	0.0%	$93.34	—	—	46138E339
EPD	ENTERPRISE PRODS PARTNERS L	8,570	$315K	0.0%	$25.68	—	—	293792107
BCS	BARCLAYS PLC	1,640	$44,000	0.0%	$12.20	—	—	06738E204
AIT	APPLIED INDL TECHNOLOGIES IN	135	$45,000	0.0%	$57.52	—	—	03820C105
RAL	RALLIANT CORP	264	$19,000	0.0%	$44.46	—	—	750940108
VSS	VANGUARD INTL EQUITY INDEX F	1,021	$157K	0.0%	$124.41	—	—	922042718
DOV	DOVER CORP	540	$121K	0.0%	$106.59	—	—	260003108
BGC	BGC GROUP INC	9,713	$104K	0.0%	$9.14	—	—	088929104
EQR	EQUITY RESIDENTIAL	1,000	$68,000	0.0%	$61.11	—	—	29476L107
CHTR	CHARTER COMMUNICATIONS INC	95	$12,000	0.0%	$357.86	—	—	16119P108
DLTR	DOLLAR TREE INC	847	$102K	0.0%	$85.88	—	—	256746108
FIVE	FIVE BELOW INC	172	$31,000	0.0%	$194.73	—	—	33829M101
SAIA	SAIA INC	129	$54,000	0.0%	$132.96	—	—	78709Y105
SCHE	SCHWAB STRATEGIC TR	2,665	$97,000	0.0%	$25.14	—	—	808524706
ISTB	ISHARES TR	49,789	$2.403M	0.1%	$48.84	—	—	46432F859
TFC	TRUIST FINL CORP	1,970	$98,000	0.0%	$37.75	—	—	89832Q109
WTM	WHITE MTNS INS GROUP LTD	64	$132K	0.0%	$585.95	—	—	G9618E107
IEX	IDEX CORP	277	$62,000	0.0%	$123.29	—	—	45167R104
GDLC	GRAYSCALE COINDESK CRYPTO	1,420	$36,000	0.0%	$56.34	—	—	G40705108
OLED	UNIVERSAL DISPLAY CORP	1,693	$147K	0.0%	$168.97	—	—	91347P105
IEV	ISHARES TR	1,533	$112K	0.0%	$54.79	—	—	464287861
WSM	WILLIAMS SONOMA INC	160	$37,000	0.0%	$90.38	—	—	969904101
PRF	INVESCO EXCHANGE TRADED FD T	1,205	$65,000	0.0%	$34.85	—	—	46137V613
KVUE	KENVUE INC	4,288	$82,000	0.0%	$19.64	—	—	49177J102
UBS	UBS GROUP AG	900	$44,000	0.0%	$32.92	—	—	H42097107
QQQJ	INVESCO EXCH TRADED FD TR II	697	$32,000	0.0%	$31.98	—	—	46138G631
PLD	PROLOGIS INC.	3,398	$459K	0.0%	$63.14	—	—	74340W103
FERG	FERGUSON ENTERPRISES INC	1,815	$433K	0.0%	$187.23	—	—	31488V107
IBIT	ISHARES BITCOIN TRUST ETF	1,506	$50,000	0.0%	$40.10	—	—	46438F101
OGN	ORGANON & CO	876	$12,000	0.0%	$22.64	—	—	68622V106
FCOM	FIDELITY COVINGTON TRUST	6,775	$469K	0.0%	$54.16	—	—	316092873
NMIH	NMI HLDGS INC	2,354	$96,000	0.0%	$37.67	—	—	629209305
IHAK	ISHARES TR	485	$29,000	0.0%	$35.31	—	—	46435U135
ACA	ARCOSA INC	225	$32,000	0.0%	$38.36	—	—	039653100
BIIB	BIOGEN INC	206	$45,000	0.0%	$182.67	—	—	09062X103
OHI	OMEGA HEALTHCARE INVS INC	2,091	$101K	0.0%	$38.43	—	—	681936100
CROX	CROCS INC	235	$28,000	0.0%	$110.35	—	—	227046109
EOG	EOG RES INC	410	$52,000	0.0%	$91.12	—	—	26875P101
ACLS	AXCELIS TECHNOLOGIES INC	80	$15,000	0.0%	$137.83	—	—	054540208
EMXC	ISHARES INC	314	$32,000	0.0%	$54.14	—	—	46434G764
WDC	WESTERN DIGITAL CORP	26	$16,000	0.0%	$151.55	—	—	958102105
FANG	DIAMONDBACK ENERGY INC	308	$54,000	0.0%	$158.15	—	—	25278X109
STBA	S & T BANCORP INC	1,000	$49,000	0.0%	$38.60	—	—	783859101
AZO	AUTOZONE INC	43	$138K	0.0%	$1620.12	—	—	053332102
MPWR	MONOLITHIC PWR SYS INC	20	$28,000	0.0%	$989.51	—	—	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	148	$37,000	0.0%	$136.15	—	—	874054109
BPOP	POPULAR INC	225	$37,000	0.0%	$31.48	—	—	733174700
AVNS	AVANOS MED INC	608	$16,000	0.0%	$26.85	—	—	05350V106
SAP	SAP SE	366	$54,000	0.0%	$110.17	—	—	803054204
TSCO	TRACTOR SUPPLY CO	475	$15,000	0.0%	$50.72	—	—	892356106
TLN	TALEN ENERGY CORP	107	$41,000	0.0%	$138.87	—	—	87422Q109
ESE	ESCO TECHNOLOGIES INC	100	$35,000	0.0%	$58.98	—	—	296315104
GRRR	GORILLA TECHNOLOGY GROUP INC	710	$14,000	0.0%	$22.67	—	—	G4000K175
GSK	GSK PLC	1,709	$89,000	0.0%	$36.29	—	—	37733W204
PFGC	PERFORMANCE FOOD GROUP CO	213	$23,000	0.0%	$59.88	—	—	71377A103
SNX	TD SYNNEX CORPORATION	55	$15,000	0.0%	$100.11	—	—	87162W100
MDYV	SPDR SERIES TRUST	700	$66,000	0.0%	$70.00	—	—	78464A839
EW	EDWARDS LIFESCIENCES CORP	771	$68,000	0.0%	$84.78	—	—	28176E108
CASY	CASEYS GEN STORES INC	90	$72,000	0.0%	$307.62	—	—	147528103
BKH	BLACK HILLS CORP	1,175	$88,000	0.0%	$48.96	—	—	092113109
HSBC	HSBC HLDGS PLC	564	$53,000	0.0%	$41.72	—	—	404280406
FTV	FORTIVE CORP	792	$49,000	0.0%	$36.81	—	—	34959J108
TDG	TRANSDIGM GROUP INC	32	$43,000	0.0%	$468.84	—	—	893641100
DHR	DANAHER CORP DEL	2,564	$494K	0.0%	$110.09	—	—	235851102
HASI	HA SUSTAINABLE INFRA CAP INC	2,440	$95,000	0.0%	$20.06	—	—	41068X100
LECO	LINCOLN ELEC HLDGS INC	320	$85,000	0.0%	$167.68	—	—	533900106
CUZ	COUSINS PPTYS INC	800	$24,000	0.0%	$20.00	—	—	222795502
INGR	INGREDION INC	225	$20,000	0.0%	$98.51	—	—	457187102
FCF	FIRST COMWLTH FINL CORP PA	3,000	$60,000	0.0%	$16.22	—	—	319829107
GREK	GLOBAL X FDS	475	$36,000	0.0%	$28.09	—	—	37954Y319
DXC	DXC TECHNOLOGY CO	1,316	$11,000	0.0%	$28.77	—	—	23355L106
CQP	CHENIERE ENERGY PARTNERS L P	1,323	$80,000	0.0%	$28.72	—	—	16411Q101
ITT	ITT INC	550	$110K	0.0%	$57.04	—	—	45073V108
LH	LABCORP HOLDINGS INC	467	$131K	0.0%	$216.29	—	—	504922105
ARKK	ARK ETF TR	424	$34,000	0.0%	$113.98	—	—	00214Q104
INCY	INCYTE CORP	321	$37,000	0.0%	$95.14	—	—	45337C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,795	$60,000	0.0%	$31.55	—	—	881624209
AWK	AMERICAN WTR WKS CO INC NEW	1,604	$208K	0.0%	$93.93	—	—	030420103
RCL	ROYAL CARIBBEAN GROUP	125	$40,000	0.0%	$64.86	—	—	V7780T103
RL	RALPH LAUREN CORP	109	$43,000	0.0%	$178.29	—	—	751212101
ARW	ARROW ELECTRS INC	70	$15,000	0.0%	$83.47	—	—	042735100
ES	EVERSOURCE ENERGY	1,673	$121K	0.0%	$53.89	—	—	30040W108
BEN	FRANKLIN RESOURCES INC	484	$16,000	0.0%	$23.54	—	—	354613101
PDBA	INVESCO ACTVELY MNGD ETC FD	7,000	$250K	0.0%	$35.32	—	—	46090F308
EGP	EASTGROUP PPTYS INC	298	$60,000	0.0%	$114.49	—	—	277276101
SO	SOUTHERN CO	6,750	$646K	0.0%	$75.67	—	—	842587107
BLDR	BUILDERS FIRSTSOURCE INC	544	$48,000	0.0%	$123.79	—	—	12008R107
RF	REGIONS FINANCIAL CORP NEW	1,330	$41,000	0.0%	$8.89	—	—	7591EP100
ASB	ASSOCIATED BANC-CORP	910	$29,000	0.0%	$10.70	—	—	045487105
WELL	WELLTOWER INC	121	$28,000	0.0%	$173.89	—	—	95040Q104
KEY	KEYCORP	1,500	$35,000	0.0%	$18.49	—	—	493267108
GGG	GRACO INC	615	$47,000	0.0%	$43.92	—	—	384109104
DYNF	BLACKROCK ETF TRUST	477	$32,000	0.0%	$46.12	—	—	09290C103
BOTZ	GLOBAL X FDS	1,000	$38,000	0.0%	$33.00	—	—	37954Y715
HCC	WARRIOR MET COAL INC	388	$31,000	0.0%	$63.89	—	—	93627C101
GCC	WISDOMTREE TR	3,583	$81,000	0.0%	$19.00	—	—	97717Y683
ORA	ORMAT TECHNOLOGIES INC	1,484	$161K	0.0%	$55.44	—	—	686688102
IRDM	IRIDIUM COMMUNICATIONS INC	225	$12,000	0.0%	$27.52	—	—	46269C102
SEIC	SEI INVTS CO	574	$50,000	0.0%	$54.69	—	—	784117103
UHS	UNIVERSAL HLTH SVCS INC	155	$23,000	0.0%	$105.75	—	—	913903100
PECO	PHILLIPS EDISON & CO INC	1,249	$52,000	0.0%	$28.02	—	—	71844V201
MBC	MASTERBRAND INC	2,508	$26,000	0.0%	$9.59	—	—	57638P104
VIRT	VIRTU FINL INC	289	$17,000	0.0%	$34.40	—	—	928254101
MLM	MARTIN MARIETTA MATLS INC	175	$99,000	0.0%	$220.37	—	—	573284106
WHR	WHIRLPOOL CORP	200	$7,000	0.0%	$173.59	—	—	963320106
JEF	JEFFERIES FINANCIAL GROUP IN	439	$22,000	0.0%	$56.69	—	—	47233W109
BR	BROADRIDGE FINL SOLUTIONS IN	170	$23,000	0.0%	$113.73	—	—	11133T103
AIZ	ASSURANT INC	95	$25,000	0.0%	$133.52	—	—	04621X108
ALK	ALASKA AIR GROUP INC	315	$16,000	0.0%	$53.70	—	—	011659109
VRSN	VERISIGN INC	235	$61,000	0.0%	$198.65	—	—	92343E102
NVT	NVENT ELEC PLC	84	$14,000	0.0%	$59.12	—	—	G6700G107
LDOS	LEIDOS HOLDINGS INC	70	$7,000	0.0%	$91.93	—	—	525327102
OKE	ONEOK INC NEW	974	$84,000	0.0%	$50.94	—	—	682680103
PIO	INVESCO EXCH TRADED FD TR II	2,800	$126K	0.0%	$25.00	—	—	46138E651
VMI	VALMONT INDS INC	26	$15,000	0.0%	$122.99	—	—	920253101
MOH	MOLINA HEALTHCARE INC	40	$9,000	0.0%	$181.95	—	—	60855R100
NVS	NOVARTIS AG	892	$139K	0.0%	$95.73	—	—	66987V109
PNRG	PRIMEENERGY RESOURCES CORP	67	$12,000	0.0%	$180.90	—	—	74158E104
KD	KYNDRYL HLDGS INC	1,361	$15,000	0.0%	$20.32	—	—	50155Q100
SPSB	SPDR SERIES TRUST	451,671	$13.56M	0.5%	$29.36	—	—	78464A474
AIQ	GLOBAL X FDS	232	$15,000	0.0%	$47.41	—	—	37954Y632
WING	WINGSTOP INC	190	$33,000	0.0%	$117.09	—	—	974155103
PATK	PATRICK INDS INC	159	$14,000	0.0%	$87.55	—	—	703343103
ASGN	EVERFORTH INC	185	$3,000	0.0%	$68.81	—	—	00191U102
EXR	EXTRA SPACE STORAGE INC	309	$45,000	0.0%	$98.44	—	—	30225T102
LPX	LOUISIANA PAC CORP	390	$32,000	0.0%	$29.51	—	—	546347105
ACM	AECOM	260	$18,000	0.0%	$36.05	—	—	00766T100
RH	RH	216	$35,000	0.0%	$89.94	—	—	74967X103
EEMA	ISHARES INC	207	$24,000	0.0%	$91.79	—	—	464286426
USRT	ISHARES TR	521	$35,000	0.0%	$53.74	—	—	464288521
WSC	WILLSCOT HLDGS CORP	348	$10,000	0.0%	$15.98	—	—	971378104
TROW	PRICE T ROWE GROUP INC	185	$21,000	0.0%	$95.78	—	—	74144T108
ACES	ALPS ETF TR	1,412	$50,000	0.0%	$25.50	—	—	00162Q460
EAT	BRINKER INTL INC	144	$24,000	0.0%	$112.55	—	—	109641100
AFG	AMERICAN FINANCIAL GROUP INC	260	$36,000	0.0%	$42.71	—	—	025932104
RRC	RANGE RES CORP	400	$15,000	0.0%	$26.41	—	—	75281A109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	145	$12,000	0.0%	$39.17	—	—	499049104
CINF	CINCINNATI FINL CORP	110	$20,000	0.0%	$59.17	—	—	172062101
WMG	WARNER MUSIC GROUP CORP	2,520	$68,000	0.0%	$29.64	—	—	934550203
MVST	MICROVAST HOLDINGS INC	9,500	$11,000	0.0%	$2.14	—	—	59516C106
VCTR	VICTORY CAP HLDGS INC DEL	195	$16,000	0.0%	$61.19	—	—	92645B103
XBI	SPDR SERIES TRUST	114	$18,000	0.0%	$78.41	—	—	78464A870
SFM	SPROUTS FMRS MKT INC	215	$19,000	0.0%	$23.96	—	—	85208M102
UTHR	UNITED THERAPEUTICS CORP DEL	55	$30,000	0.0%	$160.57	—	—	91307C102
DFJ	WISDOMTREE TR	925	$97,000	0.0%	$61.44	—	—	97717W836
XYZ	BLOCK INC	140	$11,000	0.0%	$110.37	—	—	852234103
FRT	FEDERAL RLTY INVT TR NEW	150	$19,000	0.0%	$87.37	—	—	313745101
MP	MP MATERIALS CORP	313	$18,000	0.0%	$62.91	—	—	553368101
EPAM	EPAM SYS INC	41	$3,000	0.0%	$239.87	—	—	29414B104
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,108	$33,000	0.0%	$17.24	—	—	874060205
AWI	ARMSTRONG WORLD INDS INC NEW	343	$55,000	0.0%	$38.69	—	—	04247X102
OGS	ONE GAS INC	240	$18,000	0.0%	$34.23	—	—	68235P108
FNDE	SCHWAB STRATEGIC TR	2,233	$88,000	0.0%	$26.85	—	—	808524730
TYL	TYLER TECHNOLOGIES INC	54	$16,000	0.0%	$419.50	—	—	902252105
EFX	EQUIFAX INC	111	$17,000	0.0%	$171.89	—	—	294429105
FR	FIRST INDL RLTY TR INC	390	$25,000	0.0%	$15.63	—	—	32054K103
USFD	US FOODS HLDG CORP	333	$34,000	0.0%	$41.36	—	—	912008109
IYW	ISHARES TR	47	$12,000	0.0%	$148.94	—	—	464287721
RGR	STURM RUGER & CO INC	1,012	$38,000	0.0%	$56.93	—	—	864159108
CNI	CANADIAN NATL RY CO	250	$28,000	0.0%	$97.37	—	—	136375102
IDA	IDACORP INC	340	$52,000	0.0%	$91.15	—	—	451107106
ECG	EVERUS CONSTR GROUP	73	$12,000	0.0%	$62.93	—	—	300426103
PSA	PUBLIC STORAGE	92	$29,000	0.0%	$237.98	—	—	74460D109
KDP	KEURIG DR PEPPER INC	515	$17,000	0.0%	$25.10	—	—	49271V100
GXO	GXO LOGISTICS INCORPORATED	2,653	$135K	0.0%	$48.60	—	—	36262G101
KWR	QUAKER HOUGHTON	69	$11,000	0.0%	$179.46	—	—	747316107
STZ	CONSTELLATION BRANDS INC	239	$33,000	0.0%	$176.19	—	—	21036P108
LYV	LIVE NATION ENTERTAINMENT IN	110	$20,000	0.0%	$54.41	—	—	538034109
SPLV	INVESCO EXCH TRADED FD TR II	2,053	$151K	0.0%	$50.52	—	—	46138E354
DAR	DARLING INGREDIENTS INC	485	$27,000	0.0%	$63.68	—	—	237266101
MICC	MAGNUM ICE CREAM CO NV	1,099	$19,000	0.0%	$15.68	—	—	N5505D105
CATY	CATHAY GEN BANCORP	280	$17,000	0.0%	$22.80	—	—	149150104
ESS	ESSEX PPTY TR INC	66	$19,000	0.0%	$251.67	—	—	297178105
EL	LAUDER ESTEE COS INC	400	$32,000	0.0%	$80.08	—	—	518439104
LYTS	LSI INDS INC OHIO	412	$11,000	0.0%	$18.55	—	—	50216C108
RGA	REINSURANCE GROUP AMER INC	355	$75,000	0.0%	$142.02	—	—	759351604
TEAM	ATLASSIAN CORPORATION	60	$6,000	0.0%	$210.97	—	—	049468101
CUT	INVESCO EXCH TRADED FD TR II	4,000	$112K	0.0%	$32.50	—	—	46138E545
FTA	FIRST TR EXCHANGE-TRADED ALP	600	$58,000	0.0%	$50.46	—	—	33735J101
FMNB	FARMERS NATIONAL BANC CORP	2,257	$33,000	0.0%	$13.39	—	—	309627107
PFG	PRINCIPAL FINANCIAL GROUP IN	190	$20,000	0.0%	$29.50	—	—	74251V102
RWR	SPDR SERIES TRUST	200	$23,000	0.0%	$100.00	—	—	78464A607
TDY	TELEDYNE TECHNOLOGIES INC	50	$33,000	0.0%	$352.44	—	—	879360105
HLT	HILTON WORLDWIDE HLDGS INC	99	$33,000	0.0%	$121.55	—	—	43300A203
FELE	FRANKLIN ELEC INC	145	$16,000	0.0%	$53.74	—	—	353514102
CYTK	CYTOKINETICS INC	155	$13,000	0.0%	$23.39	—	—	23282W605
BTI	BRITISH AMERN TOB PLC	574	$36,000	0.0%	$40.29	—	—	110448107
MATX	MATSON INC	115	$22,000	0.0%	$34.96	—	—	57686G105
VHT	VANGUARD WORLD FD	100	$30,000	0.0%	$260.00	—	—	92204A504
RKT	ROCKET COS INC	1,650	$26,000	0.0%	$17.88	—	—	77311W101
HUBS	HUBSPOT INC	38	$7,000	0.0%	$309.20	—	—	443573100
IUSV	ISHARES TR	282	$31,000	0.0%	$95.74	—	—	464287663
NGVC	NATURAL GROCERS BY VITAMIN	321	$10,000	0.0%	$34.08	—	—	63888U108
EIG	EMPLOYERS HLDGS INC	175	$9,000	0.0%	$26.08	—	—	292218104
BAH	BOOZ ALLEN HAMILTON HLDG COR	121	$8,000	0.0%	$104.06	—	—	099502106
FUN	SIX FLAGS ENTERTAINMENT CORP	500	$11,000	0.0%	$41.60	—	—	83001C108
MGM	MGM RESORTS INTERNATIONAL	170	$8,000	0.0%	$26.74	—	—	552953101
XLI	SELECT SECTOR SPDR TR	71	$14,000	0.0%	$98.59	—	—	81369Y704
EVRG	EVERGY INC	345	$30,000	0.0%	$47.81	—	—	30034W106
CC	CHEMOURS CO	1,005	$20,000	0.0%	$22.43	—	—	163851108
HIG	HARTFORD INSURANCE GROUP INC	475	$63,000	0.0%	$43.79	—	—	416515104
TM	TOYOTA MOTOR CORP ⚠	34	$6,000	0.0%	$234.19	—	—	892331307
LIT	GLOBAL X FDS	527	$41,000	0.0%	$53.26	—	—	37954Y855
MFG	MIZUHO FINANCIAL GROUP INC	1,051	$10,000	0.0%	$7.61	—	—	60687Y109
—	BANK OF AMER CORP	41	$51,000	0.0%	$1195.12	—	—	060505682
TSN	TYSON FOODS INC	95	$5,000	0.0%	$72.70	—	—	902494103
BKMI	BNY MELLON ETF TRUST II	6,042	$160K	0.0%	$26.15	—	—	05613H704
ORLY	OREILLY AUTOMOTIVE INC	11,055	$1.022M	0.0%	$87.50	—	—	67103H107
BRBR	BELLRING BRANDS INC ⚠	95	$0	0.0%	$35.86	—	—	07831C103
POWI	POWER INTEGRATIONS INC	70	$6,000	0.0%	$44.80	—	—	739276103
VSNT	VERSANT MEDIA GROUP INC	1,682	$58,000	0.0%	$32.14	—	—	925283103
CLMB	CLIMB GLOBAL SOLUTIONS INC	712	$16,000	0.0%	$116.69	—	—	946760105
THG	HANOVER INS GROUP INC	50	$11,000	0.0%	$83.28	—	—	410867105
NACP	TIDAL TRUST III	75	$5,000	0.0%	$26.67	—	—	45259A209
MTD	METTLER TOLEDO INTERNATIONAL	84	$107K	0.0%	$792.11	—	—	592688105
TNL	TRAVEL PLUS LEISURE CO	175	$13,000	0.0%	$45.04	—	—	894164102
DFIN	DONNELLEY FINL SOLUTIONS INC	350	$14,000	0.0%	$62.38	—	—	25787G100
AVB	AVALONBAY CMNTYS INC	52	$10,000	0.0%	$141.56	—	—	053484101
FTI	TECHNIPFMC PLC	535	$35,000	0.0%	$36.52	—	—	G87110105
MKTX	MARKETAXESS HLDGS INC	28	$3,000	0.0%	$412.57	—	—	57060D108
CF	CF INDUSTRIES HOLD	100	$11,000	0.0%	$42.18	—	—	125269100
HEI/A	HEICO CORP NEW	50	$13,000	0.0%	$76.92	—	—	422806208
GD	GENERAL DYNAMICS CORP	263	$92,000	0.0%	$209.80	—	—	369550108
LPLA	LPL FINL HLDGS INC	127	$37,000	0.0%	$227.30	—	—	50212V100
EWC	ISHARES INC	936	$54,000	0.0%	$34.03	—	—	464286509
MFC	MANULIFE FINL CORP	298	$12,000	0.0%	$30.98	—	—	56501R106
KBH	KB HOME	210	$13,000	0.0%	$30.86	—	—	48666K109
NDSN	NORDSON CORP	71	$21,000	0.0%	$200.89	—	—	655663102
TREX	TREX INC	130	$7,000	0.0%	$69.18	—	—	89531P105
RAMP	LIVERAMP HLDGS INC	224	$8,000	0.0%	$32.13	—	—	53815P108
CP	CANADIAN PACIFIC KANSAS CITY	227	$20,000	0.0%	$77.83	—	—	13646K108
TECH	BIO-TECHNE CORP	148	$10,000	0.0%	$73.55	—	—	09073M104
SCHC	SCHWAB STRATEGIC TR	589	$29,000	0.0%	$46.31	—	—	808524888
TGT	TARGET CORP	199	$26,000	0.0%	$125.22	—	—	87612E106
BKR	BAKER HUGHES COMPANY	515	$29,000	0.0%	$48.40	—	—	05722G100
CBU	COMMUNITY FINANCIAL SYSTEM I	270	$18,000	0.0%	$44.91	—	—	203607106
CTVA	CORTEVA INC	6,512	$548K	0.0%	$33.82	—	—	22052L104
URBN	URBAN OUTFITTERS INC	260	$19,000	0.0%	$34.81	—	—	917047102
VNT	VONTIER CORPORATION	178	$5,000	0.0%	$31.19	—	—	928881101
WH	WYNDHAM HOTELS & RESORTS INC	140	$12,000	0.0%	$48.31	—	—	98311A105
XEL	XCEL ENERGY INC	3,301	$265K	0.0%	$43.64	—	—	98389B100
WMB	WILLIAMS COS INC	1,056	$80,000	0.0%	$54.86	—	—	969457100
DORM	DORMAN PRODS INC	65	$9,000	0.0%	$79.90	—	—	258278100
BBW	BUILD-A-BEAR WORKSHOP INC	206	$6,000	0.0%	$38.07	—	—	120076104
NBTB	NBT BANCORP INC	375	$19,000	0.0%	$32.67	—	—	628778102
MMS	MAXIMUS INC	55	$3,000	0.0%	$38.29	—	—	577933104
NXT	NEXTPOWER INC	181	$21,000	0.0%	$108.82	—	—	65290E101
WTW	WILLIS TOWERS WATSON PLC LTD	26	$7,000	0.0%	$151.12	—	—	G96629103
IYR	ISHARES TR	188	$19,000	0.0%	$76.76	—	—	464287739
BYD	BOYD GAMING CORP	175	$15,000	0.0%	$24.10	—	—	103304101
ALGN	ALIGN TECHNOLOGY INC	103	$18,000	0.0%	$181.75	—	—	016255101
ARE	ALEXANDRIA REAL ESTATE EQ IN	150	$8,000	0.0%	$112.54	—	—	015271109
CSGP	COSTAR GROUP INC	90	$3,000	0.0%	$84.27	—	—	22160N109
AIG	AMERICAN INTL GROUP INC	127	$10,000	0.0%	$52.65	—	—	026874784
GATX	GATX CORP	200	$35,000	0.0%	$52.08	—	—	361448103
JEPI	J P MORGAN EXCHANGE TRADED F	2,822	$159K	0.0%	$57.41	—	—	46641Q332
FAF	FIRST AMERN FINL CORP	125	$9,000	0.0%	$42.38	—	—	31847R102
ABM	ABM INDS INC	160	$7,000	0.0%	$32.87	—	—	000957100
POR	PORTLAND GEN ELEC CO	1,760	$92,000	0.0%	$37.50	—	—	736508847
DMLP	DORCHESTER MINERALS L P	500	$13,000	0.0%	$10.00	—	—	25820R105
JJSF	J & J SNACK FOODS CORP	32	$2,000	0.0%	$116.74	—	—	466032109
BG	BUNGE GLOBAL SA	21	$2,000	0.0%	$91.86	—	—	H11356104
SHE	SPDR SERIES TRUST	24	$4,000	0.0%	$83.33	—	—	78468R747
RHI	ROBERT HALF INC.	180	$6,000	0.0%	$64.12	—	—	770323103
AVY	AVERY DENNISON CORP	140	$23,000	0.0%	$63.63	—	—	053611109
CHD	CHURCH & DWIGHT CO INC	280	$28,000	0.0%	$77.53	—	—	171340102
DRI	DARDEN RESTAURANTS INC	135	$28,000	0.0%	$159.75	—	—	237194105
SNA	SNAP ON INC	16	$6,000	0.0%	$214.59	—	—	833034101
WDFC	WD 40 CO	43	$10,000	0.0%	$180.27	—	—	929236107
CNX	CNX RES CORP	345	$12,000	0.0%	$10.20	—	—	12653C108
SONY	SONY GROUP CORP	220	$4,000	0.0%	$27.27	—	—	835699307
ALSN	ALLISON TRANSMISSION HLDGS I	150	$17,000	0.0%	$111.25	—	—	01973R101
CRH	CRH PLC	1,172	$125K	0.0%	$107.24	—	—	G25508105
EA	ELECTRONIC ARTS INC	467	$96,000	0.0%	$110.26	—	—	285512109
SMFG	SUMITOMO MITSUI FIN GRP INC	112	$3,000	0.0%	$17.86	—	—	86562M209
XLRE	SELECT SECTOR SPDR TR	513	$22,000	0.0%	$37.18	—	—	81369Y860
EWJ	ISHARES INC	152	$14,000	0.0%	$66.80	—	—	46434G822
ALC	ALCON AG	92	$6,000	0.0%	$69.11	—	—	H01301128
PUK	PRUDENTIAL PLC ⚠	35	$0	0.0%	$27.78	—	—	74435K204
HUBB	HUBBELL INC	73	$37,000	0.0%	$241.55	—	—	443510607
J	JACOBS SOLUTIONS INC	576	$73,000	0.0%	$93.17	—	—	46982L108
SHOP	SHOPIFY INC	100	$11,000	0.0%	$91.58	—	—	82509L107
NEAR	ISHARES U S ETF TR	8,471	$430K	0.0%	$50.10	—	—	46431W507
MATW	MATTHEWS INTL CORP	700	$19,000	0.0%	$33.80	—	—	577128101
RXO	RXO INC	75	$2,000	0.0%	$20.14	—	—	74982T103
DAC	DANAOS CORPORATION	160	$19,000	0.0%	$80.24	—	—	Y1968P121
KRT	KARAT PACKAGING INC	248	$8,000	0.0%	$28.91	—	—	48563L101
BALL	BALL CORP	375	$23,000	0.0%	$56.12	—	—	058498106
DEA	EASTERLY GOVT PPTYS INC	400	$10,000	0.0%	$22.50	—	—	27616P301
CENT	CENTRAL GARDEN & PET CO	125	$6,000	0.0%	$30.63	—	—	153527106
NXDR	NEXTDOOR HOLDINGS INC	750	$2,000	0.0%	$3.29	—	—	65345M108
WSO	WATSCO INC	20	$8,000	0.0%	$225.27	—	—	942622200
RGEN	REPLIGEN CORP	35	$5,000	0.0%	$142.94	—	—	759916109
LMB	LIMBACH HLDGS INC	186	$14,000	0.0%	$88.14	—	—	53263P105
—	DNP SELECT INCOME FD INC	3,586	$35,000	0.0%	$9.20	—	—	23325P104
CBRE	CBRE GROUP INC	1,284	$173K	0.0%	$65.39	—	—	12504L109
PEN	PENUMBRA INC	17	$5,000	0.0%	$174.54	—	—	70975L107
LAD	LITHIA MTRS INC	21	$6,000	0.0%	$224.89	—	—	536797103
IP	INTERNATIONAL PAPER CO	390	$15,000	0.0%	$41.36	—	—	460146103
CPT	CAMDEN PPTY TR	60	$7,000	0.0%	$132.03	—	—	133131102
MPLX	MPLX LP	2,725	$154K	0.0%	$25.52	—	—	55336V100
LULU	LULULEMON ATHLETICA INC	15	$2,000	0.0%	$347.81	—	—	550021109
PBH	PRESTIGE CONSMR HEALTHCARE I	70	$3,000	0.0%	$37.19	—	—	74112D101
HEFA	ISHARES TR	176	$8,000	0.0%	$34.09	—	—	46434V803
CCJ	CAMECO CORP	43	$4,000	0.0%	$89.94	—	—	13321L108
WKC	WORLD KINECT CORPORATION	125	$4,000	0.0%	$24.47	—	—	981475106
CAR	AVIS BUDGET GROUP INC	105	$16,000	0.0%	$28.61	—	—	053774105
NATR	NATURES SUNSHINE PRODS INC	233	$5,000	0.0%	$14.64	—	—	639027101
KRG	KITE REALTY GROUP TRUST	249	$7,000	0.0%	$20.08	—	—	49803T300
AGCO	AGCO CORP	90	$11,000	0.0%	$110.58	—	—	001084102
CTRE	CARETRUST REIT INC	405	$16,000	0.0%	$17.28	—	—	14174T107
IYM	ISHARES TR	200	$36,000	0.0%	$135.00	—	—	464287838
EFV	ISHARES TR	183	$14,000	0.0%	$54.64	—	—	464288877
OSK	OSHKOSH CORP	150	$23,000	0.0%	$70.32	—	—	688239201
RJF	RAYMOND JAMES FINL INC	120	$18,000	0.0%	$97.76	—	—	754730109
CVSA	COVISTA INC	145	$18,000	0.0%	$32.28	—	—	00737L103
GIL	GILDAN ACTIVEWEAR INC	142	$7,000	0.0%	$59.45	—	—	375916103
QRVO	QORVO INC	59	$6,000	0.0%	$104.59	—	—	74736K101
MUSA	MURPHY USA INC	20	$11,000	0.0%	$107.79	—	—	626755102
KMI	KINDER MORGAN INC DEL	1,419	$46,000	0.0%	$17.46	—	—	49456B101
INDA	ISHARES TR	192	$10,000	0.0%	$46.88	—	—	46429B598
CHCO	CITY HLDG CO	155	$20,000	0.0%	$53.77	—	—	177835105
BXP	BXP INC	43	$3,000	0.0%	$70.38	—	—	101121101
SNN	SMITH & NEPHEW PLC	48	$1,000	0.0%	$41.67	—	—	83175M205
HLN	HALEON PLC	1,727	$16,000	0.0%	$8.24	—	—	405552100
SXC	SUNCOKE ENERGY INC	212	$2,000	0.0%	$15.30	—	—	86722A103
CCEP	COCA-COLA EUROPACIFIC PARTNE	16	$2,000	0.0%	$89.63	—	—	G25839104
EXPE	EXPEDIA GROUP INC	20	$5,000	0.0%	$151.14	—	—	30212P303
ETR	ENTERGY CORP NEW	238	$27,000	0.0%	$97.37	—	—	29364G103
PSKY	PARAMOUNT SKYDANCE CORP	664	$7,000	0.0%	$14.51	—	—	69932A204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	159	$4,000	0.0%	$25.16	—	—	05946K101
LYG	LLOYDS BANKING GROUP PLC	497	$3,000	0.0%	$6.04	—	—	539439109
FIZZ	NATIONAL BEVERAGE CORP	80	$2,000	0.0%	$37.30	—	—	635017106
OXY/WS	OCCIDENTAL PETE CORP ⚠	19	$0	0.0%	$52.63	—	—	674599162
BC	BRUNSWICK CORP	110	$9,000	0.0%	$80.69	—	—	117043109
ING	ING GROEP N.V.	157	$5,000	0.0%	$25.48	—	—	456837103
WEX	WEX INC	67	$9,000	0.0%	$156.71	—	—	96208T104
ACWX	ISHARES TR	61	$5,000	0.0%	$49.18	—	—	464288240
POOL	POOL CORP	80	$17,000	0.0%	$349.99	—	—	73278L105
SNY	SANOFI SA	103	$4,000	0.0%	$48.54	—	—	80105N105
OGE	OGE ENERGY CORP	295	$15,000	0.0%	$35.02	—	—	670837103
BLOK	AMPLIFY ETF TR	25	$2,000	0.0%	$54.22	—	—	032108607
EVR	EVERCORE INC	42	$14,000	0.0%	$312.02	—	—	29977A105
GMED	GLOBUS MED INC	130	$10,000	0.0%	$51.58	—	—	379577208
AMCR	AMCOR PLC	153	$7,000	0.0%	$45.83	—	—	G0250X149
REZI	RESIDEO TECHNOLOGIES INC	633	$20,000	0.0%	$20.43	—	—	76118Y104
ROP	ROPER TECHNOLOGIES INC	49	$17,000	0.0%	$371.31	—	—	776696106
ASIX	ADVANSIX INC	104	$2,000	0.0%	$26.71	—	—	00773T101
E	ENI SPA	104	$5,000	0.0%	$38.46	—	—	26874R108
DTM	DT MIDSTREAM INC	87	$13,000	0.0%	$35.96	—	—	23345M107
IDRV	ISHARES TR	1,135	$43,000	0.0%	$30.84	—	—	46435U366
TRN	TRINITY INDS INC	575	$20,000	0.0%	$16.16	—	—	896522109
NOV	NOV INC	2,888	$54,000	0.0%	$14.51	—	—	62955J103
NVO	NOVO-NORDISK A S	68	$3,000	0.0%	$42.86	—	—	670100205
LXP	LXP INDUSTRIAL TRUST	204	$11,000	0.0%	$49.02	—	—	529043408
WBD	WARNER BROS DISCOVERY INC	988	$27,000	0.0%	$13.48	—	—	934423104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,932	$400K	0.0%	$27.79	—	—	744573106
THO	THOR INDS INC	125	$9,000	0.0%	$96.45	—	—	885160101
VEEV	VEEVA SYS INC	36	$7,000	0.0%	$273.87	—	—	922475108
MAA	MID-AMER APT CMNTYS INC	37	$5,000	0.0%	$84.76	—	—	59522J103
IEF	ISHARES TR	12	$1,000	0.0%	$111.11	—	—	464287440
WPC	WP CAREY INC	200	$14,000	0.0%	$80.00	—	—	92936U109
UNFI	UNITED NAT FOODS INC	1,600	$72,000	0.0%	$15.21	—	—	911163103
HDB	HDFC BANK LTD	86	$2,000	0.0%	$34.88	—	—	40415F101
STLA	STELLANTIS N.V ⚠	1	$0	0.0%	$18.44	—	—	N82405106
FMX	FOMENTO ECONOMICO MEXICANO S	82	$10,000	0.0%	$122.68	—	—	344419106
AER	AERCAP HOLDINGS NV	7	$1,000	0.0%	$132.45	—	—	N00985106
OVV	OVINTIV INC	42	$2,000	0.0%	$38.77	—	—	69047Q102
AES	AES CORP	162	$2,000	0.0%	$9.26	—	—	00130H105
IMKTA	INGLES MKTS INC	97	$9,000	0.0%	$66.43	—	—	457030104
CNXC	CONCENTRIX CORP	55	$2,000	0.0%	$90.48	—	—	20602D101
SLVM	SYLVAMO CORP	35	$1,000	0.0%	$43.62	—	—	871332102
LEN	LENNAR CORP	225	$21,000	0.0%	$53.79	—	—	526057104
GNRC	GENERAC HLDGS INC	3	$1,000	0.0%	$276.23	—	—	368736104
RIO	RIO TINTO PLC	71	$7,000	0.0%	$84.51	—	—	767204100
OI	O-I GLASS INC	210	$2,000	0.0%	$10.69	—	—	67098H104
VVX	V2X INC	22	$2,000	0.0%	$25.36	—	—	92242T101
EFG	ISHARES TR	100	$12,000	0.0%	$100.00	—	—	464288885
BHP	BHP BILLITON LIMITED	40	$3,000	0.0%	$50.00	—	—	088606108
POST	POST HLDGS INC	75	$5,000	0.0%	$67.46	—	—	737446104
APTV	APTIV PLC	45	$3,000	0.0%	$61.22	—	—	G3265R107
SUNB	SUNBELT RENTALS HOLDINGS INC	16	$1,000	0.0%	$62.50	—	—	866966104
CLX	CLOROX CO DEL	60	$6,000	0.0%	$124.54	—	—	189054109
WDS	WOODSIDE ENERGY GROUP LTD	145	$3,000	0.0%	$13.79	—	—	980228308
VLTO	VERALTO CORP	563	$48,000	0.0%	$73.75	—	—	92338C103
CHWY	CHEWY INC	112	$3,000	0.0%	$45.46	—	—	16679L109
NATH	NATHANS FAMOUS INC	98	$10,000	0.0%	$84.58	—	—	632347100
ADNT	ADIENT PLC ⚠	9	$0	0.0%	$17.77	—	—	G0084W101
BUD	ANHEUSER BUSCH INBEV SA NV	22	$2,000	0.0%	$90.91	—	—	03524A108
BSCY	INVESCO EXCH TRD SLF IDX FD	1,031	$21,000	0.0%	$19.92	—	—	46139W783
CNP	CENTERPOINT ENERGY INC	285	$13,000	0.0%	$16.14	—	—	15189T107
KYNB	KYNTRA BIO INC ⚠	1	$0	0.0%	$7.29	—	—	31572Q881
ADM	ARCHER DANIELS MIDLAND CO	85	$6,000	0.0%	$69.79	—	—	039483102
BSCV	INVESCO EXCH TRD SLF IDX FD	1,309	$22,000	0.0%	$16.52	—	—	46138J429
SCHP	SCHWAB STRATEGIC TR	1,098	$29,000	0.0%	$38.27	—	—	808524870
FVD	FIRST TR EXCHANGE-TRADED FD	400	$19,000	0.0%	$47.50	—	—	33734H106
FCX	FREEPORT MCMORAN INC	80	$5,000	0.0%	$17.70	—	—	35671D857
SCHH	SCHWAB STRATEGIC TR	312	$7,000	0.0%	$19.23	—	—	808524847
EXC	EXELON CORP	478	$22,000	0.0%	$22.46	—	—	30161N101
PACB	PACIFIC BIOSCIENCES CALIF IN	774	$1,000	0.0%	$8.18	—	—	69404D108
BSCS	INVESCO EXCH TRD SLF IDX FD	1,046	$21,000	0.0%	$22.88	—	—	46138J643
FPE	FIRST TR EXCH TRADED FD III	1,303	$23,000	0.0%	$18.66	—	—	33739E108
XPO	XPO INC	75	$15,000	0.0%	$28.47	—	—	983793100
ARCC	ARES CAPITAL CORP	1,100	$20,000	0.0%	$14.51	—	—	04010L103
BSCW	INVESCO EXCH TRD SLF IDX FD	1,039	$21,000	0.0%	$20.70	—	—	46139W858
GEN	GEN DIGITAL INC	34	$1,000	0.0%	$29.71	—	—	668771108
CENTA	CENTRAL GARDEN & PET CO	31	$1,000	0.0%	$35.44	—	—	153527205
SBAC	SBA COMMUNICATIONS CORP	22	$4,000	0.0%	$256.94	—	—	78410G104
LQD	ISHARES TR	100	$11,000	0.0%	$110.62	—	—	464287242
MAIN	MAIN STR CAP CORP	500	$26,000	0.0%	$39.09	—	—	56035L104
MDXG	MIMEDX GROUP INC	606	$2,000	0.0%	$4.89	—	—	602496101
SAFT	SAFETY INS GROUP INC	115	$8,000	0.0%	$77.42	—	—	78648T100
RYZ	RYERSON HLDG CORP	339	$8,000	0.0%	$28.07	—	—	783754104
ARGT	GLOBAL X FDS	237	$22,000	0.0%	$80.17	—	—	37950E259
VPU	VANGUARD WORLD FD	325	$64,000	0.0%	$83.08	—	—	92204A876
RACE	FERRARI N V ⚠	25	$8,000	0.0%	$453.83	—	—	N3167Y103
HMC	HONDA MOTOR CO LTD ⚠	34	$1,000	0.0%	$29.66	—	—	438128308
FMNY	FIRST TR EXCH TRADED FD III	550	$14,000	0.0%	$25.45	—	—	33739P822
FDS	FACTSET RESH SYS INC	74	$17,000	0.0%	$368.85	—	—	303075105
PNR	PENTAIR PLC	23	$2,000	0.0%	$66.94	—	—	G7S00T104
BSCR	INVESCO EXCH TRD SLF IDX FD	1,073	$20,000	0.0%	$21.25	—	—	46138J783
NJR	NEW JERSEY RES CORP	85	$5,000	0.0%	$20.25	—	—	646025106
GRMN	GARMIN LTD	165	$39,000	0.0%	$70.61	—	—	H2906T109
COO	COOPER COS INC	92	$6,000	0.0%	$96.75	—	—	216648501
JPIN	J P MORGAN EXCHANGE TRADED F	681	$49,000	0.0%	$52.82	—	—	46641Q209
VRM	VROOM INC ⚠	13	$0	0.0%	$26.79	—	—	92918V307
ICUI	ICU MED INC	42	$6,000	0.0%	$193.53	—	—	44930G107
VOD	VODAFONE GROUP PLC	185	$3,000	0.0%	$18.41	—	—	92857W308
TTC	TORO CO	100	$10,000	0.0%	$86.21	—	—	891092108
JKHY	HENRY JACK & ASSOC INC	40	$6,000	0.0%	$162.44	—	—	426281101
GRFS	GRIFOLS S A ⚠	60	$0	0.0%	$16.67	—	—	398438408
UDR	UDR INC	70	$3,000	0.0%	$29.01	—	—	902653104
RLI	RLI CORP	250	$15,000	0.0%	$53.77	—	—	749607107
BSCX	INVESCO EXCH TRD SLF IDX FD	1,011	$21,000	0.0%	$21.54	—	—	46139W825
GPN	GLOBAL PMTS INC	134	$9,000	0.0%	$137.10	—	—	37940X102
BSCT	INVESCO EXCH TRD SLF IDX FD	1,150	$21,000	0.0%	$21.55	—	—	46138J577
DECK	DECKERS OUTDOOR CORP	1,386	$138K	0.0%	$135.77	—	—	243537107
ENR	ENERGIZER HLDGS INC	125	$2,000	0.0%	$33.91	—	—	29272W109
PRU	PRUDENTIAL FINL INC	38	$4,000	0.0%	$98.20	—	—	744320102
BCO	BRINKS CO	140	$14,000	0.0%	$58.94	—	—	109696104
GRAL	GRAIL INC	14	$1,000	0.0%	$15.16	—	—	384747101
KMT	KENNAMETAL INC	200	$7,000	0.0%	$28.01	—	—	489170100
EVGO	EVGO INC ⚠	1,200	$2,000	0.0%	$7.68	—	—	30052F100
CMC	COMMERCIAL METALS CO	428	$26,000	0.0%	$58.86	—	—	201723103
ADC	AGREE RLTY CORP	510	$39,000	0.0%	$62.40	—	—	008492100
LCII	LCI INDS	50	$5,000	0.0%	$96.25	—	—	50189K103
FN	FABRINET	10	$6,000	0.0%	$435.01	—	—	G3323L100
CCI	CROWN CASTLE INC	281	$21,000	0.0%	$101.71	—	—	22822V101
ATR	APTARGROUP INC	800	$100K	0.0%	$46.93	—	—	038336103
KNF	KNIFE RIVER CORP	72	$6,000	0.0%	$44.43	—	—	498894104
MTX	MINERALS TECHNOLOGIES INC	95	$7,000	0.0%	$48.19	—	—	603158106
BCPC	BALCHEM CORP	55	$10,000	0.0%	$90.08	—	—	057665200
XLU	SELECT SECTOR SPDR TR	600	$27,000	0.0%	$45.33	—	—	81369Y886
AVA	AVISTA CORP	120	$5,000	0.0%	$26.74	—	—	05379B107
DLR	DIGITAL RLTY TR INC	50	$9,000	0.0%	$162.52	—	—	253868103
SON	SONOCO PRODS CO	135	$7,000	0.0%	$45.69	—	—	835495102
MDU	MDU RES GROUP INC	295	$6,000	0.0%	$7.89	—	—	552690109
NI	NISOURCE INC	140	$7,000	0.0%	$25.27	—	—	65473P105
BSCU	INVESCO EXCH TRD SLF IDX FD	1,280	$21,000	0.0%	$19.91	—	—	46138J460
ASH	ASHLAND INC	70	$4,000	0.0%	$81.35	—	—	044186104
BLD	TOPBUILD COR	70	$25,000	0.0%	$232.18	—	—	89055F103
NRG	NRG ENERGY INC	1,135	$166K	0.0%	$27.07	—	—	629377508
BLKB	BLACKBAUD INC	45	$2,000	0.0%	$71.48	—	—	09227Q100
IEI	ISHARES TR	14	$2,000	0.0%	$136.36	—	—	464288661
LW	LAMB WESTON HLDGS INC	318	$13,000	0.0%	$78.45	—	—	513272104
NGG	NATIONAL GRID PLC	222	$19,000	0.0%	$63.90	—	—	636274409
NVR	NVR INC	4	$28,000	0.0%	$3656.20	—	—	62944T105
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1563.53	—	—	58733R102
RHP	RYMAN HOSPITALITY PPTYS INC	20	$2,000	0.0%	$50.00	—	—	78377T107
AGO	ASSURED GUARANTY LTD	260	$21,000	0.0%	$24.76	—	—	G0585R106
BGRN	ISHARES TR	920	$44,000	0.0%	$53.26	—	—	46435U440
LMBS	FIRST TR EXCHANGE-TRADED FD	725	$36,000	0.0%	$46.90	—	—	33739Q200
PTON	PELOTON INTERACTIVE INC	252	$1,000	0.0%	$56.50	—	—	70614W100
DG	DOLLAR GEN CORP	75	$9,000	0.0%	$175.74	—	—	256677105
SE	SEA LTD	14	$1,000	0.0%	$132.30	—	—	81141R100
CTAS	CINTAS CORP	392	$67,000	0.0%	$174.79	—	—	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	358	$32,000	0.0%	$100.49	—	—	98956P102
PSEC	PROSPECT CAP CORP ⚠	47	$0	0.0%	$2.42	—	—	74348T102
CRUS	CIRRUS LOGIC INC	85	$12,000	0.0%	$72.91	—	—	172755100
ET	ENERGY TRANSFER L P	3,167	$61,000	0.0%	$13.19	—	—	29273V100
DTE	DTE ENERGY CO	175	$26,000	0.0%	$74.50	—	—	233331107
NWSA	NEWS CORP NEW	307	$8,000	0.0%	$10.15	—	—	65249B109
VTR	VENTAS INC	11	$1,000	0.0%	$74.98	—	—	92276F100
FUL	FULLER H B CO	175	$11,000	0.0%	$44.13	—	—	359694106
MATV	MATIV HOLDINGS INC	178	$2,000	0.0%	$16.50	—	—	808541106
VLGEA	VILLAGE SUPER MKT INC	142	$6,000	0.0%	$31.24	—	—	927107409
PHG	KONINKLIJKE PHILIPS N V	40	$1,000	0.0%	$24.39	—	—	500472303
ARGX	ARGENX SE	2	$2,000	0.0%	$1000.00	—	—	04016X101
TXNM	TXNM ENERGY INC	150	$9,000	0.0%	$41.72	—	—	69349H107
AMX	AMERICA MOVIL SAB DE CV	606	$18,000	0.0%	$19.80	—	—	02390A101
CBSH	COMMERCE BANCSHARES INC	128	$7,000	0.0%	$43.74	—	—	200525103
GDDY	GODADDY INC	118	$10,000	0.0%	$89.43	—	—	380237107
NSIT	INSIGHT ENTERPRISES INC	11	$1,000	0.0%	$93.78	—	—	45765U103
TTD	THE TRADE DESK INC ⚠	113	$0	0.0%	$62.47	—	—	88339J105
BLK	BLACKROCK INC	315	$296K	0.0%	$1002.79	—	—	09290D101
THC	TENET HEALTHCARE CORP	85	$16,000	0.0%	$25.55	—	—	88033G407
VICI	VICI PPTYS INC	600	$16,000	0.0%	$24.34	—	—	925652109
EMBC	EMBECTA CORP ⚠	42	$0	0.0%	$19.01	—	—	29082K105
AEE	AMEREN CORP	50	$6,000	0.0%	$63.13	—	—	023608102
BSCZ	INVESCO EXCH TRD SLF IDX FD	1,017	$21,000	0.0%	$20.65	—	—	46139W759
GMAB	GENMAB A/S	49	$1,000	0.0%	$16.67	—	—	372303206