Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	72,260	$14,251	0.2%	$190.39	0.0%	ORD	G0593M107
VST	VISTRA CORP	26,069	$3,919	0.1%	$163.18	0.0%	COM	92840M102
EMXC	ISHARES INC	21,465	$1,688	0.0%	$0.08	—	MSCI EMRG CHN	46434G764
WAT	WATERS CORP	5,618	$1,673	0.0%	$367.10	0.0%	COM	941848103
—	ORACLE CORP	16,000	$720	0.0%	$0.04	—	6.5 DEP CUM SR D	68389X204
IGF	ISHARES TR	9,740	$653	0.0%	$0.07	—	GLB INFRASTR ETF	464288372
VTEL	VANGUARD MUN BD FDS	6,115	$627	0.0%	$0.10	—	LONG TERM TAX EX	922907688
XEL	XCEL ENERGY INC	7,097	$564	0.0%	$77.17	0.0%	COM	98389B100
PICK	ISHARES INC	8,550	$484	0.0%	$0.06	—	MSCI GBL ETF NEW	46434G848
SNDK	SANDISK CORP	722	$459	0.0%	$516.50	0.0%	COM	80004C200
AEIS	ADVANCED ENERGY INDS	1,318	$426	0.0%	$270.51	0.0%	COM	007973100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,897	$421	0.0%	$221.00	0.0%	COM	55405Y100
GOVT	ISHARES TR	17,506	$401	0.0%	$0.02	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	978	$359	0.0%	$0.37	—	MEGA GRWTH IND	921910816
TRP	TC ENERGY CORP	5,378	$336	0.0%	$58.22	0.0%	COM	87807B107
BG	BUNGE GLOBAL SA	2,538	$323	0.0%	$112.04	0.0%	COM SHS	H11356104
NYF	ISHARES TR	5,640	$300	0.0%	$0.05	—	NEW YORK MUN ETF	464288323
KGS	KODIAK GAS SVCS INC	5,010	$292	0.0%	$43.52	0.0%	COM	50012A108
HXL	HEXCEL CORP NEW	3,485	$282	0.0%	$84.40	0.0%	COM	428291108
COHR	COHERENT CORP	1,132	$270	0.0%	$213.35	0.0%	COM	19247G107
GLDM	WORLD GOLD TR	2,764	$256	0.0%	$0.09	—	SPDR GLD MINIS	98149E303
PXI	INVESCO EXCHANGE TRADED FD T	3,935	$234	0.0%	$0.06	—	DORSEY WRGT ENRG	46137V878
SUN	SUNOCO LP/SUNOCO FIN CORP	3,540	$230	0.0%	$0.06	—	COM UT REP LP	86765K109
USFD	US FOODS HLDG CORP	2,496	$230	0.0%	$86.62	0.0%	COM	912008109
RGCO	RGC RES INC	10,190	$225	0.0%	$21.47	0.0%	COM	74955L103
FMX	FOMENTO ECONOMICO MEXICANO S	2,017	$224	0.0%	$0.11	—	SPON ADR UNITS	344419106
MOO	VANECK ETF TRUST	2,607	$220	0.0%	$0.08	—	AGRIBUSINESS ETF	92189F700
AGI	ALAMOS GOLD INC	4,952	$220	0.0%	$42.54	0.0%	COM CL A	011532108
ROL	ROLLINS INC	4,052	$216	0.0%	$61.83	0.0%	COM	775711104
JBL	JABIL INC	792	$210	0.0%	$248.04	0.0%	COM	466313103
BITX	VOLATILITY SHS TR	12,500	$184	0.0%	$0.01	—	2X BITCOIN STRAT	92864M301
UNG	UNITED STS NAT GAS FD LP	11,570	$136	0.0%	$0.01	—	UNIT PAR	912318409
WOOF	PETCO HEALTH & WELLNESS CO I	40,485	$113	0.0%	$2.74	0.0%	COM	71601V105
MDXH	MDXHEALTH SA	11,011	$25	0.0%	$3.56	0.0%	SHS NEW	B5950S113
HSDT	SOLANA CO	12,000	$21	0.0%	$2.64	0.0%	COM CL A NEW	42328V876

Increased Positions (155)

MSFT MICROSOFT CORP 2.3%

Value $183K (-99.9%) Shares 493,183 (+2.4%) Est. Cost $143.92 Unrealized +202.0%

AMZN AMAZON COM INC 1.5%

Value $118K (-99.9%) Shares 565,506 (+1.8%) Est. Cost $131.98 Unrealized +71.9%

SGOV ISHARES TR 1.6%

Value $124K (-99.9%) Shares 1,228,032 (+2.1%) Est. Cost $98.43 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $96,721 (-99.9%) Shares 1,253,183 (+2.3%) Est. Cost $5919.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $89,788 (-99.9%) Shares 1,661,215 (+4.2%) Est. Cost $9471.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $85,560 (-99.9%) Shares 1,335,202 (+1.6%) Est. Cost $980.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $75,472 (-99.9%) Shares 393,248 (+2.5%) Est. Cost $156.13 Unrealized —

IJR ISHARES TR 0.9%

Value $67,948 (-99.9%) Shares 546,598 (+1.1%) Est. Cost $3059.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $66,569 (-99.9%) Shares 1,459,194 (+29.6%) Est. Cost $35.40 Unrealized —

IVV ISHARES TR 0.6%

Value $50,124 (-99.9%) Shares 76,735 (+3.0%) Est. Cost $10174.08 Unrealized —

AVGO BROADCOM INC 0.5%

Value $40,244 (-99.9%) Shares 130,023 (+5.4%) Est. Cost $160.27 Unrealized +108.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $42,385 (-99.9%) Shares 477,833 (+1.2%) Est. Cost $716.24 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $29,260 (-99.9%) Shares 227,208 (+2.3%) Est. Cost $93.50 Unrealized +64.6%

CMI CUMMINS INC 0.5%

Value $37,814 (-99.9%) Shares 70,283 (+9.2%) Est. Cost $196.67 Unrealized +192.6%

IVE ISHARES TR 0.5%

Value $36,806 (-99.9%) Shares 174,314 (+14.0%) Est. Cost $40920.29 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $31,553 (-99.9%) Shares 96,024 (+7.0%) Est. Cost $188.25 Unrealized +93.7%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $29,398 (-99.9%) Shares 580,877 (+8.8%) Est. Cost $46.48 Unrealized —

MUB ISHARES TR 0.4%

Value $28,306 (-99.9%) Shares 266,664 (+9.7%) Est. Cost $4212.10 Unrealized —

IEFA ISHARES TR 0.4%

Value $27,920 (-99.9%) Shares 308,407 (+12.3%) Est. Cost $65.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $28,656 (-99.9%) Shares 701,841 (+22.8%) Est. Cost $33.27 Unrealized —

INTU INTUIT 0.2%

Value $18,245 (-99.9%) Shares 42,197 (+25.6%) Est. Cost $572.52 Unrealized -13.1%

IEMG ISHARES INC 0.3%

Value $25,796 (-99.9%) Shares 369,821 (+12.6%) Est. Cost $48.27 Unrealized —

PFE PFIZER INC 0.3%

Value $24,863 (-99.9%) Shares 885,452 (+2.2%) Est. Cost $26.44 Unrealized -1.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $29,146 (-99.9%) Shares 552,214 (+31.7%) Est. Cost $32.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $16,298 (-99.9%) Shares 114,089 (+3.6%) Est. Cost $126.18 Unrealized +39.8%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $24,405 (-99.9%) Shares 706,356 (+16.0%) Est. Cost $23.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $19,243 (-99.9%) Shares 32,688 (+3.9%) Est. Cost $276.95 Unrealized +138.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15,032 (-99.9%) Shares 55,552 (+4.1%) Est. Cost $351.97 Unrealized -12.3%

ADI ANALOG DEVICES INC 0.3%

Value $19,593 (-99.9%) Shares 61,586 (+2.1%) Est. Cost $155.76 Unrealized +103.0%

NEAR ISHARES U S ETF TR 0.3%

Value $21,203 (-99.9%) Shares 417,124 (+45.2%) Est. Cost $35.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $14,154 (-99.9%) Shares 552,012 (+4.5%) Est. Cost $32.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $21,529 (-99.8%) Shares 243,367 (+59.6%) Est. Cost $56.64 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $11,900 (-99.9%) Shares 27,976 (+5.5%) Est. Cost $390.05 Unrealized +24.4%

NUE NUCOR CORP 0.2%

Value $16,382 (-99.9%) Shares 96,881 (+16.1%) Est. Cost $61.85 Unrealized +188.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $12,956 (-99.9%) Shares 63,687 (+3.5%) Est. Cost $112.45 Unrealized +97.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $15,305 (-99.9%) Shares 44,343 (+1.8%) Est. Cost $192.50 Unrealized +78.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $13,005 (-99.9%) Shares 176,599 (+4.6%) Est. Cost $4265.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $13,419 (-99.9%) Shares 481,843 (+7.9%) Est. Cost $28.73 Unrealized —

SUB ISHARES TR 0.2%

Value $15,451 (-99.9%) Shares 145,078 (+43.0%) Est. Cost $73.85 Unrealized —

SMLF ISHARES TR 0.2%

Value $13,483 (-99.9%) Shares 178,607 (+25.6%) Est. Cost $56.62 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $10,521 (-99.9%) Shares 85,697 (+5.6%) Est. Cost $105.66 Unrealized +27.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8,840 (-99.9%) Shares 19,176 (+3.2%) Est. Cost $336.23 Unrealized +54.9%

IMTM ISHARES TR 0.1%

Value $11,281 (-99.9%) Shares 234,928 (+10.1%) Est. Cost $40.44 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $12,292 (-99.9%) Shares 178,704 (+22.0%) Est. Cost $57.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $7,994 (-99.9%) Shares 32,885 (+16.9%) Est. Cost $359.14 Unrealized -19.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10,693 (-99.9%) Shares 189,889 (+3.7%) Est. Cost $29.21 Unrealized +104.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $10,020 (-99.9%) Shares 204,777 (+3.1%) Est. Cost $32.38 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $14,511 (-99.8%) Shares 150,926 (+57.5%) Est. Cost $97.23 Unrealized -13.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $8,371 (-99.9%) Shares 52,211 (+7.7%) Est. Cost $180.15 Unrealized -4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $9,829 (-99.9%) Shares 45,704 (+15.8%) Est. Cost $139.29 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $9,667 (-99.9%) Shares 77,317 (+8.2%) Est. Cost $110.97 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $7,736 (-99.9%) Shares 231,834 (+1.0%) Est. Cost $23.28 Unrealized —

TSLA TESLA INC 0.1%

Value $7,000 (-99.9%) Shares 18,833 (+8.6%) Est. Cost $272.90 Unrealized +56.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $10,957 (-99.9%) Shares 99,175 (+36.5%) Est. Cost $70.61 Unrealized —

IJS ISHARES TR 0.1%

Value $8,015 (-99.9%) Shares 67,664 (+6.0%) Est. Cost $6203.92 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $10,549 (-99.9%) Shares 211,011 (+47.3%) Est. Cost $34.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7,122 (-99.9%) Shares 41,065 (+6.0%) Est. Cost $183.02 Unrealized -0.9%

VTI VANGUARD INDEX FDS 0.1%

Value $6,953 (-99.9%) Shares 21,675 (+4.6%) Est. Cost $274.40 Unrealized —

ETN EATON CORP PLC 0.1%

Value $9,143 (-99.9%) Shares 25,563 (+17.5%) Est. Cost $223.24 Unrealized +58.4%

IJH ISHARES TR 0.1%

Value $7,232 (-99.9%) Shares 107,102 (+2.5%) Est. Cost $5084.36 Unrealized —

IWP ISHARES TR 0.1%

Value $6,314 (-99.9%) Shares 49,282 (+1.4%) Est. Cost $27291.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $6,762 (-99.9%) Shares 81,720 (+8.2%) Est. Cost $75.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $7,802 (-99.9%) Shares 254,287 (+15.6%) Est. Cost $28.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $6,064 (-99.9%) Shares 12,505 (+22.3%) Est. Cost $658.48 Unrealized -24.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5,842 (-99.9%) Shares 77,797 (+1.5%) Est. Cost $52.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5,215 (-99.9%) Shares 65,784 (+1.7%) Est. Cost $76.63 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $5,617 (-99.9%) Shares 14,651 (+3.2%) Est. Cost $203.55 Unrealized —

IJT ISHARES TR 0.1%

Value $5,415 (-99.9%) Shares 37,427 (+9.5%) Est. Cost $8016.52 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $6,696 (-99.9%) Shares 7,672 (+6.5%) Est. Cost $198.41 Unrealized +271.4%

MET METLIFE INC 0.1%

Value $5,128 (-99.9%) Shares 72,516 (+29.8%) Est. Cost $50.53 Unrealized +53.3%

CRM SALESFORCE INC 0.1%

Value $3,966 (-99.9%) Shares 21,243 (+36.2%) Est. Cost $199.22 Unrealized +8.3%

CLS CELESTICA INC 0.1%

Value $4,374 (-99.9%) Shares 15,529 (+15.9%) Est. Cost $301.31 Unrealized -0.1%

JSMD JANUS DETROIT STR TR 0.1%

Value $5,502 (-99.9%) Shares 69,337 (+45.0%) Est. Cost $54.85 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $5,418 (-99.9%) Shares 37,779 (+9.5%) Est. Cost $94.75 Unrealized +40.9%

NVO NOVO-NORDISK A S 0.0%

Value $2,993 (-99.9%) Shares 81,443 (+11.4%) Est. Cost $69.11 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,136 (-99.9%) Shares 7,911 (+7.0%) Est. Cost $460.78 Unrealized +2.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,656 (-99.9%) Shares 19,600 (+10.7%) Est. Cost $96.05 Unrealized +91.5%

CLX CLOROX CO DEL 0.0%

Value $3,552 (-99.9%) Shares 34,286 (+12.7%) Est. Cost $120.15 Unrealized -4.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,095 (-99.9%) Shares 23,603 (+1.1%) Est. Cost $106.16 Unrealized +23.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,507 (-99.9%) Shares 30,990 (+1.8%) Est. Cost $76.65 Unrealized +37.4%

TGT TARGET CORP 0.1%

Value $3,996 (-99.9%) Shares 32,966 (+10.8%) Est. Cost $105.70 Unrealized +3.3%

WMB WILLIAMS COS INC 0.0%

Value $3,620 (-99.9%) Shares 49,737 (+3.5%) Est. Cost $21.94 Unrealized +202.4%

BWA BORGWARNER INC 0.0%

Value $3,423 (-99.9%) Shares 63,094 (+2.6%) Est. Cost $39.94 Unrealized +31.0%

IWD ISHARES TR 0.0%

Value $2,897 (-99.9%) Shares 13,564 (+4.5%) Est. Cost $24848.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,248 (-99.9%) Shares 15,367 (+2.5%) Est. Cost $25.71 Unrealized +499.7%

ETR ENTERGY CORP NEW 0.0%

Value $3,296 (-99.9%) Shares 29,330 (+1.9%) Est. Cost $62.47 Unrealized +55.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,828 (-99.9%) Shares 97,260 (+4.9%) Est. Cost $38.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,355 (-99.9%) Shares 82,046 (+2.9%) Est. Cost $43.51 Unrealized -31.5%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2,301 (-99.9%) Shares 11,292 (+2.0%) Est. Cost $172.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $2,403 (-99.9%) Shares 70,980 (+3.3%) Est. Cost $22.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1,892 (-99.9%) Shares 48,556 (+9.7%) Est. Cost $28.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,423 (-99.8%) Shares 32,745 (+207.8%) Est. Cost $132.42 Unrealized -8.5%

GPN GLOBAL PMTS INC 0.0%

Value $1,570 (-99.9%) Shares 23,332 (+11.2%) Est. Cost $82.30 Unrealized -9.0%

NET CLOUDFLARE INC 0.0%

Value $2,074 (-99.9%) Shares 10,051 (+23.8%) Est. Cost $121.07 Unrealized +50.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,506 (-99.9%) Shares 5,244 (+3.1%) Est. Cost $187.06 Unrealized +59.4%

USHY ISHARES TR 0.0%

Value $1,400 (-99.9%) Shares 38,013 (+1.1%) Est. Cost $36.41 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $2,162 (-99.8%) Shares 29,146 (+53.0%) Est. Cost $44.22 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1,799 (-99.9%) Shares 8,419 (+15.4%) Est. Cost $97.33 Unrealized +132.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,265 (-99.9%) Shares 17,588 (+26.7%) Est. Cost $78.49 Unrealized +0.3%

GILD GILEAD SCIENCES INC 0.0%

Value $1,404 (-99.9%) Shares 10,074 (+9.7%) Est. Cost $82.08 Unrealized +68.6%

NRG NRG ENERGY INC 0.0%

Value $1,055 (-99.9%) Shares 7,216 (+3.4%) Est. Cost $40.31 Unrealized +293.1%

IT GARTNER INC 0.0%

Value $697 (-99.9%) Shares 4,403 (+6.6%) Est. Cost $150.95 Unrealized +31.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $945 (-99.9%) Shares 2,421 (+9.5%) Est. Cost $328.79 Unrealized +31.1%

IGV ISHARES TR 0.0%

Value $1,053 (-99.9%) Shares 13,157 (+47.2%) Est. Cost $83.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $832 (-99.9%) Shares 11,486 (+1.9%) Est. Cost $53.81 Unrealized +49.8%

VSGX VANGUARD WORLD FD 0.0%

Value $1,035 (-99.9%) Shares 14,434 (+26.2%) Est. Cost $41.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2,074 (-99.7%) Shares 25,737 (+158.3%) Est. Cost $29.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $728 (-99.9%) Shares 1,629 (+1.6%) Est. Cost $305.58 Unrealized +53.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $772 (-99.9%) Shares 6,331 (+3.3%) Est. Cost $34069.89 Unrealized —

GSK GSK PLC 0.0%

Value $867 (-99.9%) Shares 15,716 (+6.8%) Est. Cost $33.96 Unrealized —

EFV ISHARES TR 0.0%

Value $836 (-99.9%) Shares 11,245 (+14.2%) Est. Cost $46.82 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $679 (-99.9%) Shares 26,309 (+1.2%) Est. Cost $24.19 Unrealized +9.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $755 (-99.9%) Shares 5,767 (+1.7%) Est. Cost $60.01 Unrealized +110.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $823 (-99.9%) Shares 3,763 (+18.0%) Est. Cost $113.21 Unrealized —

FISV FISERV INC 0.0%

Value $622 (-99.9%) Shares 11,160 (+15.0%) Est. Cost $106.64 Unrealized -40.0%

AXON AXON ENTERPRISE INC 0.0%

Value $553 (-99.9%) Shares 1,302 (+13.6%) Est. Cost $362.47 Unrealized +45.3%

VDE VANGUARD WORLD FD 0.0%

Value $1,606 (-99.7%) Shares 9,281 (+86.8%) Est. Cost $56.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,618 (-99.7%) Shares 30,213 (+212.6%) Est. Cost $73.77 Unrealized -18.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $611 (-99.9%) Shares 2,258 (+1.0%) Est. Cost $220.20 Unrealized +17.4%

CTAS CINTAS CORP 0.0%

Value $670 (-99.9%) Shares 3,963 (+36.0%) Est. Cost $192.87 Unrealized +0.2%

ENB ENBRIDGE INC 0.0%

Value $602 (-99.9%) Shares 11,131 (+2.5%) Est. Cost $44.24 Unrealized +9.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $667 (-99.9%) Shares 9,171 (+1.8%) Est. Cost $48.66 Unrealized +34.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $457 (-99.9%) Shares 4,986 (+16.0%) Est. Cost $136.33 Unrealized -12.8%

CSGP COSTAR GROUP INC 0.0%

Value $406 (-99.9%) Shares 10,067 (+39.0%) Est. Cost $71.62 Unrealized -20.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $531 (-99.9%) Shares 7,759 (+13.3%) Est. Cost $41.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $435 (-99.9%) Shares 27,825 (+3.9%) Est. Cost $12.99 Unrealized +37.7%

SPYV SPDR SERIES TRUST 0.0%

Value $470 (-99.9%) Shares 8,321 (+1.9%) Est. Cost $52.87 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $740 (-99.8%) Shares 9,700 (+61.7%) Est. Cost $47.35 Unrealized —

REET ISHARES TR 0.0%

Value $462 (-99.9%) Shares 18,379 (+4.4%) Est. Cost $23.90 Unrealized —

NEM NEWMONT CORP 0.0%

Value $811 (-99.8%) Shares 7,493 (+70.6%) Est. Cost $89.55 Unrealized +31.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $375 (-99.9%) Shares 4,078 (+5.2%) Est. Cost $55.97 Unrealized +99.5%

SNOW SNOWFLAKE INC 0.0%

Value $491 (-99.9%) Shares 3,257 (+75.3%) Est. Cost $170.48 Unrealized +14.1%

ITA ISHARES TR 0.0%

Value $428 (-99.9%) Shares 1,958 (+3.3%) Est. Cost $190.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2,063 (-99.4%) Shares 44,407 (+470.9%) Est. Cost $49.94 Unrealized +2.7%

CNI CANADIAN NATL RY CO 0.0%

Value $409 (-99.9%) Shares 3,975 (+9.0%) Est. Cost $109.14 Unrealized -6.4%

ALB ALBEMARLE CORP 0.0%

Value $473 (-99.9%) Shares 2,633 (+3.2%) Est. Cost $115.06 Unrealized +48.8%

SONY SONY GROUP CORP 0.0%

Value $287 (-99.9%) Shares 13,878 (+2.9%) Est. Cost $32.79 Unrealized —

WAB WABTEC 0.0%

Value $413 (-99.9%) Shares 1,654 (+3.6%) Est. Cost $196.91 Unrealized +21.3%

SF STIFEL FINL CORP 0.0%

Value $292 (-99.9%) Shares 3,955 (+50.9%) Est. Cost $116.26 Unrealized +7.9%

APH AMPHENOL CORP 0.0%

Value $314 (-99.9%) Shares 2,484 (+2.9%) Est. Cost $83.81 Unrealized +74.7%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $573 (-99.8%) Shares 4,600 (+53.3%) Est. Cost $87.42 Unrealized +4.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,557 (-99.5%) Shares 7,191 (+537.5%) Est. Cost $253.54 Unrealized -5.2%

HESM HESS MIDSTREAM LP 0.0%

Value $328 (-99.9%) Shares 8,442 (+1.2%) Est. Cost $15.99 Unrealized +120.1%

VXUS VANGUARD STAR FDS 0.0%

Value $303 (-99.9%) Shares 3,934 (+5.4%) Est. Cost $66.22 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $279 (-99.9%) Shares 1,355 (+7.9%) Est. Cost $176.17 Unrealized —

CRH CRH PLC 0.0%

Value $214 (-99.9%) Shares 2,034 (+5.3%) Est. Cost $95.05 Unrealized +30.8%

ACWX ISHARES TR 0.0%

Value $277 (-99.9%) Shares 4,050 (+15.7%) Est. Cost $34.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $330 (-99.9%) Shares 3,500 (+40.0%) Est. Cost $64.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $725 (-99.7%) Shares 5,244 (+234.9%) Est. Cost $41.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value $248 (-99.9%) Shares 1,068 (+2.7%) Est. Cost $193.03 Unrealized +11.1%

CW CURTISS WRIGHT CORP 0.0%

Value $260 (-99.9%) Shares 382 (+1.3%) Est. Cost $397.57 Unrealized +63.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $614 (-99.7%) Shares 3,105 (+126.0%) Est. Cost $149.98 Unrealized +6.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $261 (-99.9%) Shares 4,433 (+11.2%) Est. Cost $45.11 Unrealized +35.5%

ONDS ONDAS INC 0.0%

Value $100 (-99.9%) Shares 11,145 (+11.5%) Est. Cost $2.51 Unrealized +351.8%

BYND BEYOND MEAT INC 0.0%

Value $28 (-99.7%) Shares 40,144 (+260.2%) Est. Cost $0.99 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	493,183 (+2.4%)	$183K (-99.9%)	2.3%	$143.92	+202.0%	COM	594918104
AMZN	AMAZON COM INC	565,506 (+1.8%)	$118K (-99.9%)	1.5%	$131.98	+71.9%	COM	023135106
SGOV	ISHARES TR	1,228,032 (+2.1%)	$124K (-99.9%)	1.6%	$98.43	—	0-3 MNTH TREASRY	46436E718
BIV	VANGUARD BD INDEX FDS	1,253,183 (+2.3%)	$96,721 (-99.9%)	1.2%	$5919.04	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	1,661,215 (+4.2%)	$89,788 (-99.9%)	1.1%	$9471.83	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,335,202 (+1.6%)	$85,560 (-99.9%)	1.1%	$980.07	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	393,248 (+2.5%)	$75,472 (-99.9%)	1.0%	$156.13	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	546,598 (+1.1%)	$67,948 (-99.9%)	0.9%	$3059.99	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	1,459,194 (+29.6%)	$66,569 (-99.9%)	0.9%	$35.40	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	76,735 (+3.0%)	$50,124 (-99.9%)	0.6%	$10174.08	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	130,023 (+5.4%)	$40,244 (-99.9%)	0.5%	$160.27	+108.5%	COM	11135F101
VNQ	VANGUARD INDEX FDS	477,833 (+1.2%)	$42,385 (-99.9%)	0.5%	$716.24	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	227,208 (+2.3%)	$29,260 (-99.9%)	0.4%	$93.50	+64.6%	COM	747525103
CMI	CUMMINS INC	70,283 (+9.2%)	$37,814 (-99.9%)	0.5%	$196.67	+192.6%	COM	231021106
IVE	ISHARES TR	174,314 (+14.0%)	$36,806 (-99.9%)	0.5%	$40920.29	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	96,024 (+7.0%)	$31,553 (-99.9%)	0.4%	$188.25	+93.7%	COM	863667101
JPST	J P MORGAN EXCHANGE TRADED F	580,877 (+8.8%)	$29,398 (-99.9%)	0.4%	$46.48	—	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	266,664 (+9.7%)	$28,306 (-99.9%)	0.4%	$4212.10	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	308,407 (+12.3%)	$27,920 (-99.9%)	0.4%	$65.20	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	701,841 (+22.8%)	$28,656 (-99.9%)	0.4%	$33.27	—	STATE STREET REA	81369Y860
INTU	INTUIT	42,197 (+25.6%)	$18,245 (-99.9%)	0.2%	$572.52	-13.1%	COM	461202103
IEMG	ISHARES INC	369,821 (+12.6%)	$25,796 (-99.9%)	0.3%	$48.27	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	885,452 (+2.2%)	$24,863 (-99.9%)	0.3%	$26.44	-1.0%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	552,214 (+31.7%)	$29,146 (-99.9%)	0.4%	$32.62	—	INTERNATNAL VAL	25434V807
CHKP	CHECK POINT SOFTWARE TECH LT	114,089 (+3.6%)	$16,298 (-99.9%)	0.2%	$126.18	+39.8%	ORD	M22465104
DFEM	DIMENSIONAL ETF TRUST	706,356 (+16.0%)	$24,405 (-99.9%)	0.3%	$23.93	—	EMERGING MKTS CO	25434V732
MLM	MARTIN MARIETTA MATLS INC	32,688 (+3.9%)	$19,243 (-99.9%)	0.2%	$276.95	+138.7%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	55,552 (+4.1%)	$15,032 (-99.9%)	0.2%	$351.97	-12.3%	COM	91324P102
ADI	ANALOG DEVICES INC	61,586 (+2.1%)	$19,593 (-99.9%)	0.3%	$155.76	+103.0%	COM	032654105
NEAR	ISHARES U S ETF TR	417,124 (+45.2%)	$21,203 (-99.9%)	0.3%	$35.20	—	SHORT DURATION B	46431W507
SCHX	SCHWAB STRATEGIC TR	552,012 (+4.5%)	$14,154 (-99.9%)	0.2%	$32.77	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	243,367 (+59.6%)	$21,529 (-99.8%)	0.3%	$56.64	—	INTL DVD ETF	921946810
SPGI	S&P GLOBAL INC	27,976 (+5.5%)	$11,900 (-99.9%)	0.2%	$390.05	+24.4%	COM	78409V104
NUE	NUCOR CORP	96,881 (+16.1%)	$16,382 (-99.9%)	0.2%	$61.85	+188.5%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	63,687 (+3.5%)	$12,956 (-99.9%)	0.2%	$112.45	+97.2%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	44,343 (+1.8%)	$15,305 (-99.9%)	0.2%	$192.50	+78.3%	COM	502431109
BND	VANGUARD BD INDEX FDS	176,599 (+4.6%)	$13,005 (-99.9%)	0.2%	$4265.58	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	481,843 (+7.9%)	$13,419 (-99.9%)	0.2%	$28.73	—	FUNDAMENTAL US L	808524771
SUB	ISHARES TR	145,078 (+43.0%)	$15,451 (-99.9%)	0.2%	$73.85	—	SHRT NAT MUN ETF	464288158
SMLF	ISHARES TR	178,607 (+25.6%)	$13,483 (-99.9%)	0.2%	$56.62	—	US SML CAP EQT	46434V290
ANET	ARISTA NETWORKS INC	85,697 (+5.6%)	$10,521 (-99.9%)	0.1%	$105.66	+27.8%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	19,176 (+3.2%)	$8,840 (-99.9%)	0.1%	$336.23	+54.9%	COM NEW	46120E602
IMTM	ISHARES TR	234,928 (+10.1%)	$11,281 (-99.9%)	0.1%	$40.44	—	MSCI INTL MOMENT	46434V449
BLV	VANGUARD BD INDEX FDS	178,704 (+22.0%)	$12,292 (-99.9%)	0.2%	$57.56	—	LONG TERM BOND	921937793
ADBE	ADOBE INC	32,885 (+16.9%)	$7,994 (-99.9%)	0.1%	$359.14	-19.3%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	189,889 (+3.7%)	$10,693 (-99.9%)	0.1%	$29.21	+104.3%	COM	14448C104
FNDF	SCHWAB STRATEGIC TR	204,777 (+3.1%)	$10,020 (-99.9%)	0.1%	$32.38	—	FUNDAMENTAL INTL	808524755
NFLX	NETFLIX INC.	150,926 (+57.5%)	$14,511 (-99.8%)	0.2%	$97.23	-13.8%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	52,211 (+7.7%)	$8,371 (-99.9%)	0.1%	$180.15	-4.4%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	45,704 (+15.8%)	$9,829 (-99.9%)	0.1%	$139.29	—	DIV APP ETF	921908844
IVOG	VANGUARD ADMIRAL FDS INC	77,317 (+8.2%)	$9,667 (-99.9%)	0.1%	$110.97	—	MIDCP 400 GRTH	921932869
CGGO	CAPITAL GROUP GBL GROWTH EQT	231,834 (+1.0%)	$7,736 (-99.9%)	0.1%	$23.28	—	SHS CREATION UNI	14020X104
TSLA	TESLA INC	18,833 (+8.6%)	$7,000 (-99.9%)	0.1%	$272.90	+56.1%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	99,175 (+36.5%)	$10,957 (-99.9%)	0.1%	$70.61	—	US SML CP VALU	025072877
IJS	ISHARES TR	67,664 (+6.0%)	$8,015 (-99.9%)	0.1%	$6203.92	—	SP SMCP600VL ETF	464287879
JMUB	J P MORGAN EXCHANGE TRADED F	211,011 (+47.3%)	$10,549 (-99.9%)	0.1%	$34.00	—	MUNICIPAL ETF	46641Q647
MRSH	MARSH & MCLENNAN COS INC	41,065 (+6.0%)	$7,122 (-99.9%)	0.1%	$183.02	-0.9%	COM	571748102
VTI	VANGUARD INDEX FDS	21,675 (+4.6%)	$6,953 (-99.9%)	0.1%	$274.40	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	25,563 (+17.5%)	$9,143 (-99.9%)	0.1%	$223.24	+58.4%	SHS	G29183103
IJH	ISHARES TR	107,102 (+2.5%)	$7,232 (-99.9%)	0.1%	$5084.36	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	49,282 (+1.4%)	$6,314 (-99.9%)	0.1%	$27291.52	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	81,720 (+8.2%)	$6,762 (-99.9%)	0.1%	$75.65	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	254,287 (+15.6%)	$7,802 (-99.9%)	0.1%	$28.52	—	US DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	12,505 (+22.3%)	$6,064 (-99.9%)	0.1%	$658.48	-24.5%	SHS	L8681T102
VEU	VANGUARD INTL EQUITY INDEX F	77,797 (+1.5%)	$5,842 (-99.9%)	0.1%	$52.56	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	65,784 (+1.7%)	$5,215 (-99.9%)	0.1%	$76.63	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	14,651 (+3.2%)	$5,617 (-99.9%)	0.1%	$203.55	—	SEMICONDUCTR ETF	92189F676
IJT	ISHARES TR	37,427 (+9.5%)	$5,415 (-99.9%)	0.1%	$8016.52	—	S&P SML 600 GWT	464287887
GEV	GE VERNOVA INC	7,672 (+6.5%)	$6,696 (-99.9%)	0.1%	$198.41	+271.4%	COM	36828A101
MET	METLIFE INC	72,516 (+29.8%)	$5,128 (-99.9%)	0.1%	$50.53	+53.3%	COM	59156R108
CRM	SALESFORCE INC	21,243 (+36.2%)	$3,966 (-99.9%)	0.1%	$199.22	+8.3%	COM	79466L302
CLS	CELESTICA INC	15,529 (+15.9%)	$4,374 (-99.9%)	0.1%	$301.31	-0.1%	COM	15101Q207
JSMD	JANUS DETROIT STR TR	69,337 (+45.0%)	$5,502 (-99.9%)	0.1%	$54.85	—	HENDERSN SML ETF	47103U209
ARW	ARROW ELECTRS INC	37,779 (+9.5%)	$5,418 (-99.9%)	0.1%	$94.75	+40.9%	COM	042735100
NVO	NOVO-NORDISK A S	81,443 (+11.4%)	$2,993 (-99.9%)	0.0%	$69.11	—	ADR	670100205
SNPS	SYNOPSYS INC	7,911 (+7.0%)	$3,136 (-99.9%)	0.0%	$460.78	+2.4%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	19,600 (+10.7%)	$3,656 (-99.9%)	0.0%	$96.05	+91.5%	COM	828806109
CLX	CLOROX CO DEL	34,286 (+12.7%)	$3,552 (-99.9%)	0.0%	$120.15	-4.8%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	23,603 (+1.1%)	$3,095 (-99.9%)	0.0%	$106.16	+23.4%	COM	30225T102
ED	CONSOLIDATED EDISON INC	30,990 (+1.8%)	$3,507 (-99.9%)	0.0%	$76.65	+37.4%	COM	209115104
TGT	TARGET CORP	32,966 (+10.8%)	$3,996 (-99.9%)	0.1%	$105.70	+3.3%	COM	87612E106
WMB	WILLIAMS COS INC	49,737 (+3.5%)	$3,620 (-99.9%)	0.0%	$21.94	+202.4%	COM	969457100
BWA	BORGWARNER INC	63,094 (+2.6%)	$3,423 (-99.9%)	0.0%	$39.94	+31.0%	COM	099724106
IWD	ISHARES TR	13,564 (+4.5%)	$2,897 (-99.9%)	0.0%	$24848.84	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	15,367 (+2.5%)	$2,248 (-99.9%)	0.0%	$25.71	+499.7%	CL A	69608A108
ETR	ENTERGY CORP NEW	29,330 (+1.9%)	$3,296 (-99.9%)	0.0%	$62.47	+55.9%	COM	29364G103
SCHA	SCHWAB STRATEGIC TR	97,260 (+4.9%)	$2,828 (-99.9%)	0.0%	$38.09	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	82,046 (+2.9%)	$2,355 (-99.9%)	0.0%	$43.51	-31.5%	CL A	20030N101
VOOV	VANGUARD ADMIRAL FDS INC	11,292 (+2.0%)	$2,301 (-99.9%)	0.0%	$172.03	—	500 VAL IDX FD	921932703
DFAE	DIMENSIONAL ETF TRUST	70,980 (+3.3%)	$2,403 (-99.9%)	0.0%	$22.90	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	48,556 (+9.7%)	$1,892 (-99.9%)	0.0%	$28.41	—	INTL CORE EQT MK	25434V203
NOW	SERVICENOW INC	32,745 (+207.8%)	$3,423 (-99.8%)	0.0%	$132.42	-8.5%	COM	81762P102
GPN	GLOBAL PMTS INC	23,332 (+11.2%)	$1,570 (-99.9%)	0.0%	$82.30	-9.0%	COM	37940X102
NET	CLOUDFLARE INC	10,051 (+23.8%)	$2,074 (-99.9%)	0.0%	$121.07	+50.7%	CL A COM	18915M107
NSC	NORFOLK SOUTHN CORP	5,244 (+3.1%)	$1,506 (-99.9%)	0.0%	$187.06	+59.4%	COM	655844108
USHY	ISHARES TR	38,013 (+1.1%)	$1,400 (-99.9%)	0.0%	$36.41	—	BROAD USD HIGH	46435U853
AVMV	AMERICAN CENTY ETF TR	29,146 (+53.0%)	$2,162 (-99.8%)	0.0%	$44.22	—	AVANTIS US MID C	025072133
LRCX	LAM RESEARCH CORP	8,419 (+15.4%)	$1,799 (-99.9%)	0.0%	$97.33	+132.2%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	17,588 (+26.7%)	$1,265 (-99.9%)	0.0%	$78.49	+0.3%	COM	90353T100
GILD	GILEAD SCIENCES INC	10,074 (+9.7%)	$1,404 (-99.9%)	0.0%	$82.08	+68.6%	COM	375558103
NRG	NRG ENERGY INC	7,216 (+3.4%)	$1,055 (-99.9%)	0.0%	$40.31	+293.1%	COM NEW	629377508
IT	GARTNER INC	4,403 (+6.6%)	$697 (-99.9%)	0.0%	$150.95	+31.2%	COM	366651107
CRWD	CROWDSTRIKE HLDGS INC	2,421 (+9.5%)	$945 (-99.9%)	0.0%	$328.79	+31.1%	CL A	22788C105
IGV	ISHARES TR	13,157 (+47.2%)	$1,053 (-99.9%)	0.0%	$83.83	—	EXPANDED TECH	464287515
MNST	MONSTER BEVERAGE CORP NEW	11,486 (+1.9%)	$832 (-99.9%)	0.0%	$53.81	+49.8%	COM	61174X109
VSGX	VANGUARD WORLD FD	14,434 (+26.2%)	$1,035 (-99.9%)	0.0%	$41.53	—	ESG INTL STK ETF	921910725
AVEM	AMERICAN CENTY ETF TR	25,737 (+158.3%)	$2,074 (-99.7%)	0.0%	$29.25	—	AVANTIS EMGMKT	025072604
VRTX	VERTEX PHARMACEUTICALS INC	1,629 (+1.6%)	$728 (-99.9%)	0.0%	$305.58	+53.0%	COM	92532F100
FEX	FIRST TR EXCHANGE-TRADED ALP	6,331 (+3.3%)	$772 (-99.9%)	0.0%	$34069.89	—	COM SHS	33734K109
GSK	GSK PLC	15,716 (+6.8%)	$867 (-99.9%)	0.0%	$33.96	—	SPONSORED ADR	37733W204
EFV	ISHARES TR	11,245 (+14.2%)	$836 (-99.9%)	0.0%	$46.82	—	EAFE VALUE ETF	464288877
MATW	MATTHEWS INTL CORP	26,309 (+1.2%)	$679 (-99.9%)	0.0%	$24.19	+9.8%	CL A	577128101
JCI	JOHNSON CONTROLS INTERNATION	5,767 (+1.7%)	$755 (-99.9%)	0.0%	$60.01	+110.0%	SHS	G51502105
GLTR	ABRDN PRECIOUS METALS BASKET	3,763 (+18.0%)	$823 (-99.9%)	0.0%	$113.21	—	PHYSCL PRECS MET	003263100
FISV	FISERV INC	11,160 (+15.0%)	$622 (-99.9%)	0.0%	$106.64	-40.0%	COM	337738108
AXON	AXON ENTERPRISE INC	1,302 (+13.6%)	$553 (-99.9%)	0.0%	$362.47	+45.3%	COM	05464C101
VDE	VANGUARD WORLD FD	9,281 (+86.8%)	$1,606 (-99.7%)	0.0%	$56.26	—	ENERGY ETF	92204A306
SWKS	SKYWORKS SOLUTIONS INC	30,213 (+212.6%)	$1,618 (-99.7%)	0.0%	$73.77	-18.7%	COM	83088M102
PSA	PUBLIC STORAGE OPER CO	2,258 (+1.0%)	$611 (-99.9%)	0.0%	$220.20	+17.4%	COM	74460D109
CTAS	CINTAS CORP	3,963 (+36.0%)	$670 (-99.9%)	0.0%	$192.87	+0.2%	COM	172908105
ENB	ENBRIDGE INC	11,131 (+2.5%)	$602 (-99.9%)	0.0%	$44.24	+9.8%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	9,171 (+1.8%)	$667 (-99.9%)	0.0%	$48.66	+34.9%	COM	039483102
OLED	UNIVERSAL DISPLAY CORP	4,986 (+16.0%)	$457 (-99.9%)	0.0%	$136.33	-12.8%	COM	91347P105
CSGP	COSTAR GROUP INC	10,067 (+39.0%)	$406 (-99.9%)	0.0%	$71.62	-20.5%	COM	22160N109
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,759 (+13.3%)	$531 (-99.9%)	0.0%	$41.20	—	ROBO GLB ETF	301505707
HBAN	HUNTINGTON BANCSHARES INC	27,825 (+3.9%)	$435 (-99.9%)	0.0%	$12.99	+37.7%	COM	446150104
SPYV	SPDR SERIES TRUST	8,321 (+1.9%)	$470 (-99.9%)	0.0%	$52.87	—	STATE STREET SPD	78464A508
VSDM	VANGUARD MUN BD FDS	9,700 (+61.7%)	$740 (-99.8%)	0.0%	$47.35	—	SHORT TAX EXEMPT	922907696
REET	ISHARES TR	18,379 (+4.4%)	$462 (-99.9%)	0.0%	$23.90	—	GLOBAL REIT ETF	46434V647
NEM	NEWMONT CORP	7,493 (+70.6%)	$811 (-99.8%)	0.0%	$89.55	+31.9%	COM	651639106
UAL	UNITED AIRLS HLDGS INC	4,078 (+5.2%)	$375 (-99.9%)	0.0%	$55.97	+99.5%	COM	910047109
SNOW	SNOWFLAKE INC	3,257 (+75.3%)	$491 (-99.9%)	0.0%	$170.48	+14.1%	COM SHS	833445109
ITA	ISHARES TR	1,958 (+3.3%)	$428 (-99.9%)	0.0%	$190.78	—	US AER DEF ETF	464288760
FITB	FIFTH THIRD BANCORP	44,407 (+470.9%)	$2,063 (-99.4%)	0.0%	$49.94	+2.7%	COM	316773100
CNI	CANADIAN NATL RY CO	3,975 (+9.0%)	$409 (-99.9%)	0.0%	$109.14	-6.4%	COM	136375102
ALB	ALBEMARLE CORP	2,633 (+3.2%)	$473 (-99.9%)	0.0%	$115.06	+48.8%	COM	012653101
SONY	SONY GROUP CORP	13,878 (+2.9%)	$287 (-99.9%)	0.0%	$32.79	—	SPONSORED ADR	835699307
WAB	WABTEC	1,654 (+3.6%)	$413 (-99.9%)	0.0%	$196.91	+21.3%	COM	929740108
SF	STIFEL FINL CORP	3,955 (+50.9%)	$292 (-99.9%)	0.0%	$116.26	+7.9%	COM	860630102
APH	AMPHENOL CORP	2,484 (+2.9%)	$314 (-99.9%)	0.0%	$83.81	+74.7%	CL A	032095101
PVLA	PALVELLA THERAPEUTICS INC NE	4,600 (+53.3%)	$573 (-99.8%)	0.0%	$87.42	+4.5%	COM	697947109
AJG	GALLAGHER ARTHUR J & CO	7,191 (+537.5%)	$1,557 (-99.5%)	0.0%	$253.54	-5.2%	COM	363576109
HESM	HESS MIDSTREAM LP	8,442 (+1.2%)	$328 (-99.9%)	0.0%	$15.99	+120.1%	CL A SHS	428103105
VXUS	VANGUARD STAR FDS	3,934 (+5.4%)	$303 (-99.9%)	0.0%	$66.22	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	1,355 (+7.9%)	$279 (-99.9%)	0.0%	$176.17	—	EXTEND MKT ETF	922908652
CRH	CRH PLC	2,034 (+5.3%)	$214 (-99.9%)	0.0%	$95.05	+30.8%	ORD	G25508105
ACWX	ISHARES TR	4,050 (+15.7%)	$277 (-99.9%)	0.0%	$34.57	—	MSCI ACWI EX US	464288240
VYMI	VANGUARD WHITEHALL FDS	3,500 (+40.0%)	$330 (-99.9%)	0.0%	$64.31	—	INTL HIGH ETF	921946794
VT	VANGUARD INTL EQUITY INDEX F	5,244 (+234.9%)	$725 (-99.7%)	0.0%	$41.21	—	TT WRLD ST ETF	922042742
GRMN	GARMIN LTD	1,068 (+2.7%)	$248 (-99.9%)	0.0%	$193.03	+11.1%	SHS	H2906T109
CW	CURTISS WRIGHT CORP	382 (+1.3%)	$260 (-99.9%)	0.0%	$397.57	+63.7%	COM	231561101
FANG	DIAMONDBACK ENERGY INC	3,105 (+126.0%)	$614 (-99.7%)	0.0%	$149.98	+6.6%	COM	25278X109
FCX	FREEPORT MCMORAN INC	4,433 (+11.2%)	$261 (-99.9%)	0.0%	$45.11	+35.5%	CL B	35671D857
ONDS	ONDAS INC	11,145 (+11.5%)	$100 (-99.9%)	0.0%	$2.51	+351.8%	COM NEW	68236H204
BYND	BEYOND MEAT INC	40,144 (+260.2%)	$28 (-99.7%)	0.0%	$0.99	-15.7%	COM	08862E109

Exited Positions (31)

AZN ASTRAZENECA PLC 167.8%

Value $13.12M Shares 142,674 Est. Cost $73.36 Unrealized —

IGEB ISHARES TR 51.4%

Value $4.022M Shares 88,075 Est. Cost $44.97 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 49.0%

Value $3.827M Shares 120,000 Est. Cost $41.43 Unrealized -16.6%

CMA COMERICA INC 27.6%

Value $2.156M Shares 24,793 Est. Cost $47.65 Unrealized +93.6%

UMH UMH PPTYS INC 15.1%

Value $1.179M Shares 74,096 Est. Cost $11.89 Unrealized —

MSTR STRATEGY INC 6.5%

Value $512K Shares 3,370 Est. Cost $191.04 Unrealized -23.2%

AMP AMERIPRISE FINL INC 5.6%

Value $439K Shares 896 Est. Cost $501.74 Unrealized -0.3%

TSLL DIREXION SHS ETF TR 5.0%

Value $394K Shares 20,610 Est. Cost $19.12 Unrealized —

PAYC PAYCOM SOFTWARE INC 5.0%

Value $393K Shares 2,464 Est. Cost $165.02 Unrealized -16.4%

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $371K Shares 6,196 Est. Cost $59.88 Unrealized —

WAL WESTERN ALLIANCE BANCORP 4.6%

Value $361K Shares 4,295 Est. Cost $33.08 Unrealized +171.9%

JEPI J P MORGAN EXCHANGE TRADED F 4.6%

Value $358K Shares 6,251 Est. Cost $56.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.1%

Value $321K Shares 3,372 Est. Cost $88.44 Unrealized -3.0%

MCO MOODYS CORP 4.0%

Value $311K Shares 609 Est. Cost $421.12 Unrealized +16.3%

NTES NETEASE INC 3.9%

Value $304K Shares 2,209 Est. Cost $134.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value $268K Shares 7,241 Est. Cost $59.80 Unrealized -35.1%

EQR EQUITY RESIDENTIAL 3.2%

Value $250K Shares 3,958 Est. Cost $55.18 Unrealized +12.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value $249K Shares 3,001 Est. Cost $71.83 Unrealized +6.9%

TM TOYOTA MOTOR CORP 3.0%

Value $232K Shares 1,084 Est. Cost $166.79 Unrealized —

HDB HDFC BANK LTD 2.8%

Value $222K Shares 6,067 Est. Cost $49.25 Unrealized —

OKTA OKTA INC 2.8%

Value $216K Shares 2,500 Est. Cost $93.37 Unrealized -7.7%

IAI ISHARES TR 2.8%

Value $215K Shares 1,200 Est. Cost $169.17 Unrealized —

BXP BXP INC 2.8%

Value $215K Shares 3,191 Est. Cost $69.34 Unrealized -2.2%

ESGV VANGUARD WORLD FD 2.7%

Value $210K Shares 1,740 Est. Cost $118.29 Unrealized —

IBDR ISHARES TR 2.6%

Value $206K Shares 8,493 Est. Cost $24.26 Unrealized —

MARA MARA HOLDINGS INC 2.6%

Value $202K Shares 22,500 Est. Cost $14.76 Unrealized -37.2%

CIFR CIPHER MINING INC 2.5%

Value $198K Shares 13,425 Est. Cost $9.80 Unrealized +70.1%

TGNA TEGNA INC 2.5%

Value $196K Shares 10,114 Est. Cost $17.52 Unrealized +12.1%

— STRIVE INC 1.1%

Value $85,000 Shares 115,600 Est. Cost $0.74 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.6%

Value $47,000 Shares 11,238 Est. Cost $9.56 Unrealized —

— RAIL VISION LTD 0.1%

Value $4,000 Shares 12,250 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	142,674	$13.12M	167.8%	$73.36	—	—	046353108
IGEB	ISHARES TR	88,075	$4.022M	51.4%	$44.97	—	—	46435G219
FIZZ	NATIONAL BEVERAGE CORP	120,000	$3.827M	49.0%	$41.43	-16.6%	—	635017106
CMA	COMERICA INC	24,793	$2.156M	27.6%	$47.65	+93.6%	—	200340107
UMH	UMH PPTYS INC	74,096	$1.179M	15.1%	$11.89	—	—	903002103
MSTR	STRATEGY INC	3,370	$512K	6.5%	$191.04	-23.2%	—	594972408
AMP	AMERIPRISE FINL INC	896	$439K	5.6%	$501.74	-0.3%	—	03076C106
TSLL	DIREXION SHS ETF TR	20,610	$394K	5.0%	$19.12	—	—	25460G286
PAYC	PAYCOM SOFTWARE INC	2,464	$393K	5.0%	$165.02	-16.4%	—	70432V102
VGIT	VANGUARD SCOTTSDALE FDS	6,196	$371K	4.7%	$59.88	—	—	92206C706
WAL	WESTERN ALLIANCE BANCORP	4,295	$361K	4.6%	$33.08	+171.9%	—	957638109
JEPI	J P MORGAN EXCHANGE TRADED F	6,251	$358K	4.6%	$56.90	—	—	46641Q332
BSX	BOSTON SCIENTIFIC CORP	3,372	$321K	4.1%	$88.44	-3.0%	—	101137107
MCO	MOODYS CORP	609	$311K	4.0%	$421.12	+16.3%	—	615369105
NTES	NETEASE INC	2,209	$304K	3.9%	$134.90	—	—	64110W102
CMG	CHIPOTLE MEXICAN GRILL INC	7,241	$268K	3.4%	$59.80	-35.1%	—	169656105
EQR	EQUITY RESIDENTIAL	3,958	$250K	3.2%	$55.18	+12.4%	—	29476L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,001	$249K	3.2%	$71.83	+6.9%	—	192446102
TM	TOYOTA MOTOR CORP	1,084	$232K	3.0%	$166.79	—	—	892331307
HDB	HDFC BANK LTD	6,067	$222K	2.8%	$49.25	—	—	40415F101
OKTA	OKTA INC	2,500	$216K	2.8%	$93.37	-7.7%	—	679295105
IAI	ISHARES TR	1,200	$215K	2.8%	$169.17	—	—	464288794
BXP	BXP INC	3,191	$215K	2.8%	$69.34	-2.2%	—	101121101
ESGV	VANGUARD WORLD FD	1,740	$210K	2.7%	$118.29	—	—	921910733
IBDR	ISHARES TR	8,493	$206K	2.6%	$24.26	—	—	46435GAA0
MARA	MARA HOLDINGS INC	22,500	$202K	2.6%	$14.76	-37.2%	—	565788106
CIFR	CIPHER MINING INC	13,425	$198K	2.5%	$9.80	+70.1%	—	17253J106
TGNA	TEGNA INC	10,114	$196K	2.5%	$17.52	+12.1%	—	87901J105
—	STRIVE INC	115,600	$85,000	1.1%	$0.74	—	—	862945102
—	GABELLI MULTIMEDIA TR INC	11,238	$47,000	0.6%	$9.56	—	—	36239Q109
—	RAIL VISION LTD	12,250	$4,000	0.1%	$0.41	—	—	M8186D122

Decreased Positions (274)

AAPL APPLE INC 4.3%

Value $340K (-99.9%) Shares 1,339,686 (-2.6%) Est. Cost $109.81 Unrealized +139.3%

GOOGL ALPHABET INC 2.9%

Value $224K (-99.9%) Shares 779,245 (-3.7%) Est. Cost $107.15 Unrealized +201.7%

QQQ INVESCO QQQ TR 2.4%

Value $187K (-99.9%) Shares 324,781 (-2.2%) Est. Cost $237.26 Unrealized —

GOOG ALPHABET INC 1.7%

Value $135K (-99.9%) Shares 472,263 (-1.6%) Est. Cost $108.56 Unrealized +198.2%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $141K (-99.9%) Shares 216,205 (-1.8%) Est. Cost $74398.82 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $102K (-99.9%) Shares 418,660 (-2.9%) Est. Cost $101.91 Unrealized +123.6%

LLY ELI LILLY & CO 0.9%

Value $71,147 (-99.9%) Shares 77,353 (-2.0%) Est. Cost $181.04 Unrealized +478.4%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $79,783 (-99.9%) Shares 80,069 (-1.0%) Est. Cost $150.93 Unrealized +538.6%

TJX TJX COS INC NEW 0.9%

Value $69,423 (-99.9%) Shares 434,715 (-1.1%) Est. Cost $45.35 Unrealized +240.1%

HD HOME DEPOT INC 0.8%

Value $62,317 (-99.9%) Shares 189,476 (-1.1%) Est. Cost $133.10 Unrealized +183.2%

AMAT APPLIED MATLS INC 1.0%

Value $78,464 (-99.9%) Shares 229,565 (-2.6%) Est. Cost $81.90 Unrealized +298.7%

UNP UNION PAC CORP 0.7%

Value $58,620 (-99.9%) Shares 241,614 (-1.4%) Est. Cost $117.29 Unrealized +107.5%

ORCL ORACLE CORP 0.5%

Value $39,946 (-99.9%) Shares 271,541 (-3.9%) Est. Cost $43.33 Unrealized +291.5%

CVX CHEVRON CORPORATION 0.9%

Value $69,961 (-99.9%) Shares 338,138 (-1.8%) Est. Cost $82.61 Unrealized +108.1%

CSCO CISCO SYS INC 0.7%

Value $51,106 (-99.9%) Shares 658,667 (-1.2%) Est. Cost $32.24 Unrealized +141.7%

PEP PEPSICO INC 0.7%

Value $54,251 (-99.9%) Shares 349,355 (-1.8%) Est. Cost $88.87 Unrealized +74.1%

ABBV ABBVIE INC 0.6%

Value $46,110 (-99.9%) Shares 212,011 (-1.7%) Est. Cost $72.43 Unrealized +207.3%

RTX RTX CORPORATION 0.6%

Value $50,105 (-99.9%) Shares 259,746 (-1.5%) Est. Cost $74.78 Unrealized +162.9%

XLY SELECT SECTOR SPDR TR 0.6%

Value $43,312 (-99.9%) Shares 397,430 (-1.5%) Est. Cost $378.17 Unrealized —

IWM ISHARES TR 0.6%

Value $45,538 (-99.9%) Shares 183,625 (-1.2%) Est. Cost $1120.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $42,144 (-99.9%) Shares 511,276 (-1.8%) Est. Cost $33384.72 Unrealized —

WMT WALMART INC 0.6%

Value $45,597 (-99.9%) Shares 366,886 (-1.9%) Est. Cost $48.73 Unrealized +150.4%

PG PROCTER & GAMBLE CO 0.5%

Value $40,646 (-99.9%) Shares 281,406 (-1.2%) Est. Cost $82.32 Unrealized +84.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $29,285 (-99.9%) Shares 144,134 (-3.1%) Est. Cost $106.44 Unrealized +126.2%

LOW LOWES COS INC 0.4%

Value $33,586 (-99.9%) Shares 142,144 (-10.2%) Est. Cost $71.01 Unrealized +282.3%

CAT CATERPILLAR INC 0.6%

Value $46,239 (-99.9%) Shares 65,268 (-1.8%) Est. Cost $145.07 Unrealized +371.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $29,905 (-99.9%) Shares 123,376 (-3.6%) Est. Cost $112.81 Unrealized +151.7%

MCD MCDONALDS CORP 0.5%

Value $37,810 (-99.9%) Shares 121,657 (-1.2%) Est. Cost $125.26 Unrealized +153.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $32,969 (-99.9%) Shares 248,077 (-2.2%) Est. Cost $4251.60 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $28,691 (-99.9%) Shares 297,685 (-2.3%) Est. Cost $82.72 Unrealized +32.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value $34,543 (-99.9%) Shares 213,580 (-1.5%) Est. Cost $2540.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $25,711 (-99.9%) Shares 6,107 (-2.0%) Est. Cost $2096.75 Unrealized +128.1%

ASML ASML HLDG NV 0.5%

Value $38,738 (-99.9%) Shares 29,328 (-3.8%) Est. Cost $796.15 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $27,974 (-99.9%) Shares 573,823 (-2.8%) Est. Cost $26.06 Unrealized +106.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $30,768 (-99.9%) Shares 49,887 (-6.2%) Est. Cost $216395.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $32,671 (-99.9%) Shares 78,397 (-2.0%) Est. Cost $124.89 Unrealized +238.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $24,453 (-99.9%) Shares 49,748 (-4.0%) Est. Cost $407.38 Unrealized +41.1%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $29,891 (-99.9%) Shares 102,901 (-1.1%) Est. Cost $184.43 Unrealized +47.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $19,682 (-99.9%) Shares 65,068 (-1.4%) Est. Cost $145.26 Unrealized +145.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $26,658 (-99.9%) Shares 439,535 (-2.3%) Est. Cost $43.83 Unrealized +31.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $18,031 (-99.9%) Shares 225,165 (-13.9%) Est. Cost $79.62 Unrealized +2.9%

SHY ISHARES TR 0.2%

Value $19,026 (-99.9%) Shares 230,419 (-2.3%) Est. Cost $81.37 Unrealized —

FTNT FORTINET INC 0.2%

Value $16,388 (-99.9%) Shares 200,532 (-15.2%) Est. Cost $70.72 Unrealized +13.1%

ABT ABBOTT LABORATORIES 0.2%

Value $12,600 (-99.9%) Shares 122,717 (-13.1%) Est. Cost $68.55 Unrealized +68.4%

KO COCA COLA CO 0.2%

Value $18,060 (-99.9%) Shares 237,474 (-4.0%) Est. Cost $46.88 Unrealized +59.5%

BE BLOOM ENERGY CORP 0.3%

Value $22,132 (-99.9%) Shares 163,349 (-15.5%) Est. Cost $19.56 Unrealized +639.7%

TFC TRUIST FINL CORP 0.2%

Value $14,766 (-99.9%) Shares 321,225 (-2.2%) Est. Cost $40.35 Unrealized +26.8%

VBK VANGUARD INDEX FDS 0.2%

Value $15,603 (-99.9%) Shares 51,625 (-3.2%) Est. Cost $58619.57 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $10,473 (-99.9%) Shares 59,626 (-16.9%) Est. Cost $202.36 Unrealized +0.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $12,000 (-99.9%) Shares 265,323 (-1.5%) Est. Cost $68.14 Unrealized -26.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.2%

Value $17,403 (-99.9%) Shares 494,255 (-11.3%) Est. Cost $20.97 Unrealized +50.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value $15,436 (-99.9%) Shares 188,287 (-1.1%) Est. Cost $66.71 Unrealized —

IVW ISHARES TR 0.2%

Value $13,204 (-99.9%) Shares 116,736 (-2.5%) Est. Cost $22027.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $14,824 (-99.9%) Shares 68,237 (-1.5%) Est. Cost $45362.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $14,276 (-99.9%) Shares 176,356 (-3.3%) Est. Cost $37.94 Unrealized +114.9%

FDX FEDEX CORP 0.2%

Value $17,235 (-99.9%) Shares 48,391 (-2.8%) Est. Cost $193.62 Unrealized +75.1%

GLD SPDR GOLD TR 0.2%

Value $13,487 (-99.9%) Shares 31,343 (-9.2%) Est. Cost $2226.11 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $13,042 (-99.9%) Shares 99,536 (-1.8%) Est. Cost $70.72 Unrealized +109.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12,513 (-99.9%) Shares 14,791 (-3.3%) Est. Cost $279.08 Unrealized +234.2%

USB US BANCORP 0.2%

Value $12,304 (-99.9%) Shares 236,578 (-3.5%) Est. Cost $36.02 Unrealized +57.2%

XYL XYLEM INC 0.1%

Value $10,996 (-99.9%) Shares 92,006 (-1.6%) Est. Cost $137.45 Unrealized -0.7%

DHR DANAHER CORP DEL 0.1%

Value $9,643 (-99.9%) Shares 50,862 (-3.1%) Est. Cost $168.12 Unrealized +33.6%

CVS CVS HEALTH CORP 0.1%

Value $10,223 (-99.9%) Shares 142,327 (-1.4%) Est. Cost $57.24 Unrealized +36.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $11,161 (-99.9%) Shares 318,535 (-7.0%) Est. Cost $28.92 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $10,989 (-99.9%) Shares 122,667 (-5.0%) Est. Cost $58.76 Unrealized +59.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $10,188 (-99.9%) Shares 103,556 (-2.3%) Est. Cost $126.33 Unrealized -13.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $9,672 (-99.9%) Shares 66,342 (-2.9%) Est. Cost $87.29 Unrealized —

IBB ISHARES TR 0.1%

Value $8,692 (-99.9%) Shares 51,481 (-7.9%) Est. Cost $69988.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7,158 (-99.9%) Shares 92,864 (-13.6%) Est. Cost $63.55 Unrealized +40.9%

BX BLACKSTONE INC 0.1%

Value $6,012 (-99.9%) Shares 52,283 (-13.2%) Est. Cost $63.89 Unrealized +120.5%

BDX BECTON DICKINSON & CO 0.1%

Value $6,623 (-99.9%) Shares 42,119 (-8.3%) Est. Cost $193.42 Unrealized -13.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7,429 (-99.9%) Shares 31,744 (-4.1%) Est. Cost $209.60 Unrealized —

EQIX EQUINIX INC 0.1%

Value $7,240 (-99.9%) Shares 7,386 (-35.4%) Est. Cost $763.84 Unrealized +0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $10,483 (-99.9%) Shares 17,345 (-3.8%) Est. Cost $378.31 Unrealized +58.8%

ALL ALLSTATE CORP 0.1%

Value $7,555 (-99.9%) Shares 36,434 (-8.9%) Est. Cost $125.62 Unrealized +61.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5,643 (-99.9%) Shares 28,458 (-6.8%) Est. Cost $264.97 Unrealized -4.4%

PFF ISHARES TR 0.1%

Value $7,599 (-99.9%) Shares 250,629 (-4.0%) Est. Cost $9222.10 Unrealized —

IWN ISHARES TR 0.1%

Value $8,265 (-99.9%) Shares 43,595 (-2.1%) Est. Cost $135.18 Unrealized —

IYH ISHARES TR 0.1%

Value $7,300 (-99.9%) Shares 118,428 (-3.8%) Est. Cost $100.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6,734 (-99.9%) Shares 13,478 (-2.2%) Est. Cost $314.52 Unrealized +71.4%

WELL WELLTOWER INC 0.1%

Value $8,120 (-99.9%) Shares 41,069 (-2.8%) Est. Cost $62.80 Unrealized +197.7%

MINT PIMCO ETF TR 0.1%

Value $6,513 (-99.9%) Shares 64,764 (-14.2%) Est. Cost $100.42 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $8,003 (-99.9%) Shares 41,226 (-3.0%) Est. Cost $88.09 Unrealized +134.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $6,722 (-99.9%) Shares 23,044 (-5.9%) Est. Cost $212.03 Unrealized +36.1%

EFA ISHARES TR 0.1%

Value $7,064 (-99.9%) Shares 72,731 (-1.1%) Est. Cost $24807.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $6,560 (-99.9%) Shares 109,386 (-6.6%) Est. Cost $28.18 Unrealized +124.0%

FLOT ISHARES TR 0.1%

Value $6,379 (-99.9%) Shares 125,201 (-1.6%) Est. Cost $50.27 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $6,437 (-99.9%) Shares 103,770 (-2.8%) Est. Cost $19.87 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $5,600 (-99.9%) Shares 31,138 (-3.1%) Est. Cost $98.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3,289 (-99.9%) Shares 40,444 (-39.1%) Est. Cost $125.90 Unrealized -29.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $4,744 (-99.9%) Shares 132,881 (-10.5%) Est. Cost $28.98 Unrealized +51.1%

BA BOEING CO 0.1%

Value $5,159 (-99.9%) Shares 25,918 (-1.9%) Est. Cost $169.58 Unrealized +40.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5,086 (-99.9%) Shares 32,333 (-7.7%) Est. Cost $122.73 Unrealized +34.4%

IHI ISHARES TR 0.1%

Value $4,680 (-99.9%) Shares 87,719 (-3.5%) Est. Cost $83.94 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $640 (-100.0%) Shares 3,245 (-84.8%) Est. Cost $172.89 Unrealized +37.2%

AMT AMERICAN TOWER CORP 0.1%

Value $4,164 (-99.9%) Shares 24,129 (-24.0%) Est. Cost $237.52 Unrealized -26.4%

MCK MCKESSON CORP 0.1%

Value $5,757 (-99.9%) Shares 6,652 (-2.0%) Est. Cost $266.74 Unrealized +228.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6,443 (-99.9%) Shares 9,443 (-1.6%) Est. Cost $330.53 Unrealized +103.8%

C CITIGROUP INC 0.1%

Value $5,104 (-99.9%) Shares 45,005 (-3.5%) Est. Cost $46.54 Unrealized +149.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7,014 (-99.9%) Shares 139,382 (-4.7%) Est. Cost $27.16 Unrealized +48.2%

WFC WELLS FARGO & CO 0.1%

Value $4,184 (-99.9%) Shares 52,557 (-8.3%) Est. Cost $32.52 Unrealized +176.9%

KEY KEYCORP 0.1%

Value $4,586 (-99.9%) Shares 228,698 (-10.8%) Est. Cost $12.27 Unrealized +76.6%

CI THE CIGNA GROUP 0.1%

Value $4,323 (-99.9%) Shares 16,205 (-12.4%) Est. Cost $245.03 Unrealized +14.6%

IR INGERSOLL RAND INC 0.1%

Value $4,499 (-99.9%) Shares 56,161 (-9.7%) Est. Cost $48.71 Unrealized +85.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4,552 (-99.9%) Shares 17,489 (-10.3%) Est. Cost $134.95 Unrealized +102.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4,901 (-99.9%) Shares 37,426 (-7.5%) Est. Cost $74.11 Unrealized +63.1%

T AT&T INC 0.1%

Value $5,378 (-99.9%) Shares 185,500 (-2.7%) Est. Cost $14.26 Unrealized +80.6%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3,139 (-99.9%) Shares 123,985 (-17.0%) Est. Cost $24.50 Unrealized +13.4%

IWB ISHARES TR 0.1%

Value $4,110 (-99.9%) Shares 11,527 (-6.3%) Est. Cost $44503.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6,375 (-99.9%) Shares 16,272 (-1.6%) Est. Cost $77.58 Unrealized +385.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $4,855 (-99.9%) Shares 106,015 (-5.4%) Est. Cost $27.90 Unrealized +65.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4,307 (-99.9%) Shares 31,644 (-6.2%) Est. Cost $150.61 Unrealized -14.5%

INTC INTEL CORP 0.1%

Value $5,050 (-99.9%) Shares 114,427 (-2.2%) Est. Cost $25.81 Unrealized +79.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3,693 (-99.9%) Shares 86,810 (-11.0%) Est. Cost $31.51 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $4,009 (-99.9%) Shares 126,990 (-4.0%) Est. Cost $30.89 Unrealized —

IYW ISHARES TR 0.0%

Value $3,482 (-99.9%) Shares 19,194 (-1.2%) Est. Cost $79.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1,410 (-100.0%) Shares 19,816 (-63.9%) Est. Cost $69.66 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $4,764 (-99.9%) Shares 41,280 (-11.2%) Est. Cost $84.91 Unrealized +19.2%

CSX CSX CORP 0.1%

Value $4,061 (-99.9%) Shares 98,908 (-5.1%) Est. Cost $28.86 Unrealized +33.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $3,999 (-99.9%) Shares 11,837 (-8.3%) Est. Cost $65.40 Unrealized +491.8%

ZTS ZOETIS INC 0.0%

Value $2,173 (-99.9%) Shares 18,385 (-37.0%) Est. Cost $187.69 Unrealized -32.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $2,591 (-99.9%) Shares 14,204 (-6.0%) Est. Cost $140.04 Unrealized +59.4%

IWS ISHARES TR 0.0%

Value $3,292 (-99.9%) Shares 22,588 (-11.6%) Est. Cost $47759.68 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2,234 (-99.9%) Shares 29,669 (-33.5%) Est. Cost $75.76 Unrealized +1.0%

SO SOUTHERN CO 0.0%

Value $3,684 (-99.9%) Shares 38,167 (-4.7%) Est. Cost $48.01 Unrealized +86.5%

AFL AFLAC INC 0.0%

Value $3,363 (-99.9%) Shares 30,651 (-1.7%) Est. Cost $50.41 Unrealized +120.6%

FE FIRSTENERGY CORP 0.0%

Value $3,838 (-99.9%) Shares 75,750 (-1.3%) Est. Cost $30.76 Unrealized +53.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2,998 (-99.9%) Shares 25,272 (-13.4%) Est. Cost $48.29 Unrealized +148.8%

FAST FASTENAL CO 0.0%

Value $3,801 (-99.9%) Shares 81,902 (-2.7%) Est. Cost $32.66 Unrealized +35.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,235 (-99.9%) Shares 37,953 (-4.1%) Est. Cost $60.01 Unrealized +47.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $894 (-100.0%) Shares 19,722 (-68.2%) Est. Cost $53.33 Unrealized -1.1%

GDX VANECK ETF TRUST 0.0%

Value $2,975 (-99.9%) Shares 32,413 (-9.9%) Est. Cost $39.68 Unrealized —

GLW CORNING INC 0.0%

Value $3,518 (-99.9%) Shares 25,867 (-24.7%) Est. Cost $26.69 Unrealized +318.4%

HSY HERSHEY CO 0.0%

Value $3,383 (-99.9%) Shares 16,273 (-1.4%) Est. Cost $175.02 Unrealized +17.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,586 (-99.9%) Shares 157,428 (-14.5%) Est. Cost $17.22 Unrealized -5.9%

BHP BHP BILLITON LIMITED 0.0%

Value $3,510 (-99.9%) Shares 48,256 (-1.3%) Est. Cost $62.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2,599 (-99.9%) Shares 8,700 (-5.0%) Est. Cost $56185.77 Unrealized —

IWR ISHARES TR 0.0%

Value $2,840 (-99.9%) Shares 29,204 (-2.3%) Est. Cost $22834.42 Unrealized —

KR KROGER CO 0.0%

Value $2,745 (-99.9%) Shares 37,931 (-16.4%) Est. Cost $30.24 Unrealized +113.6%

MO ALTRIA GROUP INC 0.0%

Value $3,045 (-99.9%) Shares 46,156 (-4.7%) Est. Cost $32.61 Unrealized +93.3%

VUG VANGUARD INDEX FDS 0.0%

Value $2,351 (-99.9%) Shares 5,384 (-2.4%) Est. Cost $12461.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2,528 (-99.9%) Shares 11,962 (-6.3%) Est. Cost $50.45 Unrealized +326.8%

IHF ISHARES TR 0.0%

Value $2,141 (-99.9%) Shares 51,152 (-5.6%) Est. Cost $96.03 Unrealized —

IGSB ISHARES TR 0.0%

Value $1,787 (-99.9%) Shares 34,002 (-27.3%) Est. Cost $5898.57 Unrealized —

NKE NIKE INC 0.0%

Value $1,471 (-99.9%) Shares 27,846 (-25.4%) Est. Cost $77.87 Unrealized -17.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $2,307 (-99.9%) Shares 12,654 (-4.5%) Est. Cost $101.40 Unrealized +105.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,907 (-99.9%) Shares 6,515 (-2.2%) Est. Cost $284.88 Unrealized +23.4%

GIS GENERAL MILLS INC 0.0%

Value $1,747 (-99.9%) Shares 46,931 (-5.8%) Est. Cost $42.79 Unrealized +6.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2,622 (-99.9%) Shares 69,291 (-3.2%) Est. Cost $1258.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,989 (-99.9%) Shares 2,730 (-2.8%) Est. Cost $303.67 Unrealized +190.7%

OKE ONEOK INC NEW 0.0%

Value $2,633 (-99.9%) Shares 29,127 (-1.4%) Est. Cost $53.68 Unrealized +46.3%

F FORD MTR CO 0.0%

Value $1,243 (-99.9%) Shares 107,767 (-34.0%) Est. Cost $10.39 Unrealized +32.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $2,024 (-99.9%) Shares 35,118 (-10.8%) Est. Cost $50.76 Unrealized +14.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,977 (-99.9%) Shares 6,043 (-8.5%) Est. Cost $152.51 Unrealized +116.9%

EEM ISHARES TR 0.0%

Value $1,988 (-99.9%) Shares 34,996 (-4.3%) Est. Cost $25886.37 Unrealized —

UL UNILEVER PLC 0.0%

Value $1,690 (-99.9%) Shares 29,655 (-1.8%) Est. Cost $65.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1,706 (-99.9%) Shares 21,687 (-13.1%) Est. Cost $77.76 Unrealized -0.7%

QXO QXO INC 0.0%

Value $1,756 (-99.9%) Shares 90,400 (-1.1%) Est. Cost $20.65 Unrealized +16.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,440 (-99.9%) Shares 29,963 (-12.9%) Est. Cost $49.40 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1,471 (-99.9%) Shares 36,051 (-5.4%) Est. Cost $19.29 Unrealized +150.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,589 (-99.9%) Shares 48,223 (-4.3%) Est. Cost $29.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,423 (-99.9%) Shares 9,804 (-1.8%) Est. Cost $66.09 Unrealized +187.6%

EMB ISHARES TR 0.0%

Value $1,558 (-99.9%) Shares 16,591 (-1.5%) Est. Cost $88.73 Unrealized —

ICSH ISHARES TR 0.0%

Value $1,548 (-99.9%) Shares 30,581 (-4.4%) Est. Cost $50.01 Unrealized —

IYF ISHARES TR 0.0%

Value $1,405 (-99.9%) Shares 11,939 (-1.6%) Est. Cost $70.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,204 (-99.9%) Shares 12,477 (-19.0%) Est. Cost $101.01 Unrealized +2.1%

TIP ISHARES TR 0.0%

Value $1,370 (-99.9%) Shares 12,414 (-10.3%) Est. Cost $111.18 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1,258 (-99.9%) Shares 4,134 (-6.7%) Est. Cost $162.97 Unrealized +106.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,180 (-99.9%) Shares 15,677 (-9.8%) Est. Cost $51.59 Unrealized +48.0%

TSN TYSON FOODS INC 0.0%

Value $1,446 (-99.9%) Shares 22,575 (-10.4%) Est. Cost $59.46 Unrealized +4.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,371 (-99.9%) Shares 14,853 (-2.7%) Est. Cost $89.13 Unrealized +6.6%

CTVA CORTEVA INC 0.0%

Value $1,663 (-99.9%) Shares 19,859 (-3.6%) Est. Cost $44.32 Unrealized +64.2%

AZO AUTOZONE INC 0.0%

Value $1,152 (-99.9%) Shares 341 (-14.1%) Est. Cost $1527.57 Unrealized +137.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,289 (-99.9%) Shares 4,022 (-1.6%) Est. Cost $267.42 Unrealized +32.9%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1,329 (-99.9%) Shares 36,792 (-2.5%) Est. Cost $46.06 Unrealized —

SNY SANOFI SA 0.0%

Value $1,253 (-99.9%) Shares 26,005 (-2.2%) Est. Cost $49.24 Unrealized —

EFG ISHARES TR 0.0%

Value $1,125 (-99.9%) Shares 10,101 (-10.0%) Est. Cost $98.29 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1,700 (-99.9%) Shares 18,690 (-2.0%) Est. Cost $63.23 Unrealized +13.1%

VTR VENTAS INC 0.0%

Value $1,291 (-99.9%) Shares 15,783 (-1.6%) Est. Cost $43.29 Unrealized +78.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $979 (-99.9%) Shares 14,952 (-26.2%) Est. Cost $21.53 Unrealized +197.2%

IGM ISHARES TR 0.0%

Value $1,067 (-99.9%) Shares 9,000 (-1.6%) Est. Cost $117.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,529 (-99.9%) Shares 6,263 (-13.6%) Est. Cost $57.26 Unrealized +222.5%

RIO RIO TINTO PLC 0.0%

Value $1,312 (-99.9%) Shares 14,072 (-1.7%) Est. Cost $74.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $960 (-99.9%) Shares 12,881 (-2.1%) Est. Cost $49.94 Unrealized +64.7%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1,035 (-99.9%) Shares 9,335 (-14.6%) Est. Cost $47.92 Unrealized +150.4%

IREN IREN LIMITED 0.0%

Value $864 (-99.9%) Shares 25,200 (-9.7%) Est. Cost $18.64 Unrealized +159.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1,535 (-99.9%) Shares 5,676 (-7.2%) Est. Cost $45.50 Unrealized +452.2%

EXC EXELON CORP 0.0%

Value $1,127 (-99.9%) Shares 22,982 (-3.1%) Est. Cost $25.49 Unrealized +77.1%

RL RALPH LAUREN CORP 0.0%

Value $807 (-99.9%) Shares 2,347 (-18.1%) Est. Cost $102.84 Unrealized +253.1%

VFH VANGUARD WORLD FD 0.0%

Value $679 (-99.9%) Shares 5,618 (-24.6%) Est. Cost $87.38 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $890 (-99.9%) Shares 17,880 (-7.2%) Est. Cost $49.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $546 (-99.9%) Shares 14,218 (-25.1%) Est. Cost $49.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $740 (-99.9%) Shares 7,571 (-8.5%) Est. Cost $74.13 Unrealized +44.9%

PAYX PAYCHEX INC 0.0%

Value $706 (-99.9%) Shares 7,670 (-6.8%) Est. Cost $94.08 Unrealized +8.4%

MDT MEDTRONIC PLC 0.0%

Value $689 (-99.9%) Shares 7,953 (-16.0%) Est. Cost $91.58 Unrealized +8.7%

PSX PHILLIPS 66 0.0%

Value $1,196 (-99.9%) Shares 6,563 (-6.7%) Est. Cost $75.95 Unrealized +93.7%

EOG EOG RES INC 0.0%

Value $1,050 (-99.9%) Shares 7,263 (-14.8%) Est. Cost $105.64 Unrealized +6.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $859 (-99.9%) Shares 11,292 (-35.8%) Est. Cost $47.08 Unrealized +38.5%

XBI SPDR SERIES TRUST 0.0%

Value $827 (-99.9%) Shares 6,473 (-3.7%) Est. Cost $79.39 Unrealized —

OKLO OKLO INC 0.0%

Value $451 (-99.9%) Shares 9,100 (-20.2%) Est. Cost $17.24 Unrealized +365.8%

PPL PPL CORP 0.0%

Value $832 (-99.9%) Shares 21,775 (-3.0%) Est. Cost $25.45 Unrealized +42.3%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $267 (-100.0%) Shares 1,496 (-63.2%) Est. Cost $163.99 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $708 (-99.9%) Shares 10,950 (-2.7%) Est. Cost $43.45 Unrealized +69.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $549 (-99.9%) Shares 10,410 (-5.4%) Est. Cost $63.22 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $364 (-100.0%) Shares 5,583 (-40.5%) Est. Cost $61.22 Unrealized +28.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $461 (-99.9%) Shares 9,045 (-37.2%) Est. Cost $50.96 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $703 (-99.9%) Shares 20,136 (-3.9%) Est. Cost $27.75 Unrealized —

DOV DOVER CORP 0.0%

Value $749 (-99.9%) Shares 3,594 (-2.4%) Est. Cost $49.70 Unrealized +331.9%

HPQ HP INC 0.0%

Value $540 (-99.9%) Shares 28,095 (-12.5%) Est. Cost $25.72 Unrealized -23.1%

BP BP PLC 0.0%

Value $893 (-99.9%) Shares 19,009 (-7.7%) Est. Cost $28.16 Unrealized —

ROST ROSS STORES INC 0.0%

Value $689 (-99.9%) Shares 3,181 (-17.4%) Est. Cost $99.85 Unrealized +92.7%

PCG PG&E CORP 0.0%

Value $471 (-99.9%) Shares 26,785 (-35.9%) Est. Cost $10.94 Unrealized +49.8%

PPG PPG INDS INC 0.0%

Value $644 (-99.9%) Shares 6,025 (-7.9%) Est. Cost $110.84 Unrealized +5.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $573 (-99.9%) Shares 24,050 (-8.4%) Est. Cost $12.55 Unrealized +75.9%

SCZ ISHARES TR 0.0%

Value $623 (-99.9%) Shares 7,945 (-1.1%) Est. Cost $37960.86 Unrealized —

CVNA CARVANA CO 0.0%

Value $224 (-100.0%) Shares 711 (-50.4%) Est. Cost $371.73 Unrealized +9.9%

SAP SAP SE 0.0%

Value $376 (-99.9%) Shares 2,196 (-9.7%) Est. Cost $123.98 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $462 (-99.9%) Shares 823 (-5.5%) Est. Cost $480.85 Unrealized +39.4%

SLV ISHARES SILVER TR 0.0%

Value $553 (-99.9%) Shares 8,113 (-11.0%) Est. Cost $48.63 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $470 (-99.9%) Shares 3,235 (-11.7%) Est. Cost $96.05 Unrealized +73.1%

DOW DOW HLDGS INC 0.0%

Value $745 (-99.9%) Shares 17,881 (-27.6%) Est. Cost $40.75 Unrealized -28.7%

AN AUTONATION INC 0.0%

Value $502 (-99.9%) Shares 2,569 (-6.8%) Est. Cost $103.17 Unrealized +102.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $610 (-99.9%) Shares 5,267 (-1.8%) Est. Cost $92.39 Unrealized +19.0%

AGG ISHARES TR 0.0%

Value $548 (-99.9%) Shares 5,522 (-1.4%) Est. Cost $2387.53 Unrealized —

OS ONESTREAM INC 0.0%

Value $610 (-99.9%) Shares 25,400 (-13.9%) Est. Cost $21.75 Unrealized +7.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $540 (-99.9%) Shares 603 (-2.0%) Est. Cost $630.84 Unrealized +51.8%

XAR SPDR SERIES TRUST 0.0%

Value $512 (-99.9%) Shares 2,015 (-7.1%) Est. Cost $116.99 Unrealized —

DDOG DATADOG INC 0.0%

Value $387 (-99.9%) Shares 3,275 (-13.8%) Est. Cost $90.94 Unrealized +36.3%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $546 (-99.9%) Shares 5,032 (-1.9%) Est. Cost $74.84 Unrealized —

DY DYCOM INDS INC 0.0%

Value $442 (-99.9%) Shares 1,303 (-14.0%) Est. Cost $95.29 Unrealized +303.4%

IQV IQVIA HLDGS INC 0.0%

Value $233 (-100.0%) Shares 1,369 (-39.0%) Est. Cost $217.58 Unrealized -3.4%

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $391 (-99.9%) Shares 10,910 (-21.2%) Est. Cost $38.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $392 (-99.9%) Shares 5,519 (-5.5%) Est. Cost $72.50 Unrealized +13.5%

SOXX ISHARES TR 0.0%

Value $478 (-99.9%) Shares 1,455 (-8.3%) Est. Cost $270.72 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $347 (-99.9%) Shares 5,106 (-9.3%) Est. Cost $34.52 Unrealized +120.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $329 (-99.9%) Shares 4,923 (-21.6%) Est. Cost $54.71 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $463 (-99.9%) Shares 424 (-2.1%) Est. Cost $527.05 Unrealized +107.7%

TQQQ PROSHARES TR 0.0%

Value $318 (-99.9%) Shares 7,640 (-6.1%) Est. Cost $45.47 Unrealized —

FTV FORTIVE CORP 0.0%

Value $417 (-99.9%) Shares 7,544 (-1.8%) Est. Cost $39.76 Unrealized +41.3%

HLN HALEON PLC 0.0%

Value $408 (-99.9%) Shares 40,820 (-1.5%) Est. Cost $7.56 Unrealized —

VLTO VERALTO CORP 0.0%

Value $349 (-99.9%) Shares 3,961 (-5.2%) Est. Cost $89.94 Unrealized +8.4%

MFC MANULIFE FINL CORP 0.0%

Value $365 (-99.9%) Shares 10,592 (-5.7%) Est. Cost $19.30 Unrealized +92.2%

CIEN CIENA CORP 0.0%

Value $390 (-99.9%) Shares 1,004 (-41.9%) Est. Cost $101.84 Unrealized +166.0%

STT STATE STR CORP 0.0%

Value $349 (-99.9%) Shares 2,757 (-9.5%) Est. Cost $66.89 Unrealized +94.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $324 (-99.9%) Shares 1,177 (-14.2%) Est. Cost $78.14 Unrealized +295.2%

PSTG EVERPURE INC 0.0%

Value $311 (-99.9%) Shares 5,262 (-5.1%) Est. Cost $29.04 Unrealized +144.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $336 (-99.9%) Shares 11,159 (-5.5%) Est. Cost $17.65 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $331 (-99.9%) Shares 1,285 (-1.9%) Est. Cost $209.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $231 (-99.9%) Shares 1,540 (-41.8%) Est. Cost $209.22 Unrealized -25.4%

ACA ARCOSA INC 0.0%

Value $330 (-99.9%) Shares 3,110 (-6.9%) Est. Cost $60.52 Unrealized +94.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $268 (-99.9%) Shares 811 (-5.9%) Est. Cost $152.78 Unrealized +140.7%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $175 (-99.9%) Shares 19,400 (-60.8%) Est. Cost $5.29 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $370 (-99.9%) Shares 4,900 (-4.6%) Est. Cost $46.81 Unrealized +45.5%

IYE ISHARES TR 0.0%

Value $374 (-99.9%) Shares 5,775 (-11.7%) Est. Cost $39.32 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211 (-99.9%) Shares 2,278 (-30.4%) Est. Cost $73.00 Unrealized —

AVT AVNET INC 0.0%

Value $362 (-99.9%) Shares 5,879 (-3.4%) Est. Cost $34.14 Unrealized +70.7%

ET ENERGY TRANSFER L P 0.0%

Value $307 (-99.9%) Shares 15,896 (-9.8%) Est. Cost $11.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $263 (-99.9%) Shares 1,298 (-23.6%) Est. Cost $52.31 Unrealized +293.9%

HAL HALLIBURTON CO 0.0%

Value $387 (-99.9%) Shares 9,913 (-1.9%) Est. Cost $19.20 Unrealized +74.7%

SJM SMUCKER J M CO 0.0%

Value $252 (-99.9%) Shares 2,609 (-6.3%) Est. Cost $104.32 Unrealized -0.2%

SPYG SPDR SERIES TRUST 0.0%

Value $203 (-99.9%) Shares 2,072 (-18.0%) Est. Cost $99.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $293 (-99.9%) Shares 675 (-2.2%) Est. Cost $437.58 Unrealized -5.0%

BBY BEST BUY INC 0.0%

Value $243 (-99.9%) Shares 3,778 (-3.9%) Est. Cost $72.54 Unrealized -7.7%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $219 (-99.9%) Shares 9,655 (-10.6%) Est. Cost $22.76 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $353 (-99.9%) Shares 1,242 (-2.7%) Est. Cost $235.04 Unrealized -10.7%

FTRE FORTREA HLDGS INC 0.0%

Value $127 (-99.9%) Shares 13,451 (-5.9%) Est. Cost $29.59 Unrealized -50.1%

STLD STEEL DYNAMICS INC 0.0%

Value $246 (-99.9%) Shares 1,369 (-3.9%) Est. Cost $158.36 Unrealized +16.3%

BCPC BALCHEM CORP 0.0%

Value $258 (-99.9%) Shares 1,526 (-1.9%) Est. Cost $104.09 Unrealized +62.5%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $215 (-99.9%) Shares 6,253 (-4.8%) Est. Cost $35.32 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $218 (-99.9%) Shares 1,600 (-5.9%) Est. Cost $130.53 Unrealized +14.9%

ABNB AIRBNB INC 0.0%

Value $201 (-99.9%) Shares 1,589 (-5.2%) Est. Cost $137.32 Unrealized -5.8%

PPC PILGRIMS PRIDE CORP 0.0%

Value $209 (-99.9%) Shares 5,540 (-2.7%) Est. Cost $24.21 Unrealized +72.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $265 (-99.9%) Shares 1,616 (-5.9%) Est. Cost $129.18 Unrealized -7.9%

AES AES CORP 0.0%

Value $187 (-99.9%) Shares 13,273 (-11.4%) Est. Cost $17.34 Unrealized -12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,339,686 (-2.6%)	$340K (-99.9%)	4.3%	$109.81	+139.3%	COM	037833100
GOOGL	ALPHABET INC	779,245 (-3.7%)	$224K (-99.9%)	2.9%	$107.15	+201.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	324,781 (-2.2%)	$187K (-99.9%)	2.4%	$237.26	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	472,263 (-1.6%)	$135K (-99.9%)	1.7%	$108.56	+198.2%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	216,205 (-1.8%)	$141K (-99.9%)	1.8%	$74398.82	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	418,660 (-2.9%)	$102K (-99.9%)	1.3%	$101.91	+123.6%	COM	478160104
LLY	ELI LILLY & CO	77,353 (-2.0%)	$71,147 (-99.9%)	0.9%	$181.04	+478.4%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	80,069 (-1.0%)	$79,783 (-99.9%)	1.0%	$150.93	+538.6%	COM	22160K105
TJX	TJX COS INC NEW	434,715 (-1.1%)	$69,423 (-99.9%)	0.9%	$45.35	+240.1%	COM	872540109
HD	HOME DEPOT INC	189,476 (-1.1%)	$62,317 (-99.9%)	0.8%	$133.10	+183.2%	COM	437076102
AMAT	APPLIED MATLS INC	229,565 (-2.6%)	$78,464 (-99.9%)	1.0%	$81.90	+298.7%	COM	038222105
UNP	UNION PAC CORP	241,614 (-1.4%)	$58,620 (-99.9%)	0.7%	$117.29	+107.5%	COM	907818108
ORCL	ORACLE CORP	271,541 (-3.9%)	$39,946 (-99.9%)	0.5%	$43.33	+291.5%	COM	68389X105
CVX	CHEVRON CORPORATION	338,138 (-1.8%)	$69,961 (-99.9%)	0.9%	$82.61	+108.1%	COM	166764100
CSCO	CISCO SYS INC	658,667 (-1.2%)	$51,106 (-99.9%)	0.7%	$32.24	+141.7%	COM	17275R102
PEP	PEPSICO INC	349,355 (-1.8%)	$54,251 (-99.9%)	0.7%	$88.87	+74.1%	COM	713448108
ABBV	ABBVIE INC	212,011 (-1.7%)	$46,110 (-99.9%)	0.6%	$72.43	+207.3%	COM	00287Y109
RTX	RTX CORPORATION	259,746 (-1.5%)	$50,105 (-99.9%)	0.6%	$74.78	+162.9%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	397,430 (-1.5%)	$43,312 (-99.9%)	0.6%	$378.17	—	STATE STREET CON	81369Y407
IWM	ISHARES TR	183,625 (-1.2%)	$45,538 (-99.9%)	0.6%	$1120.16	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	511,276 (-1.8%)	$42,144 (-99.9%)	0.5%	$33384.72	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	366,886 (-1.9%)	$45,597 (-99.9%)	0.6%	$48.73	+150.4%	COM	931142103
PG	PROCTER & GAMBLE CO	281,406 (-1.2%)	$40,646 (-99.9%)	0.5%	$82.32	+84.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	144,134 (-3.1%)	$29,285 (-99.9%)	0.4%	$106.44	+126.2%	COM	053015103
LOW	LOWES COS INC	142,144 (-10.2%)	$33,586 (-99.9%)	0.4%	$71.01	+282.3%	COM	548661107
CAT	CATERPILLAR INC	65,268 (-1.8%)	$46,239 (-99.9%)	0.6%	$145.07	+371.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	123,376 (-3.6%)	$29,905 (-99.9%)	0.4%	$112.81	+151.7%	COM	459200101
MCD	MCDONALDS CORP	121,657 (-1.2%)	$37,810 (-99.9%)	0.5%	$125.26	+153.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	248,077 (-2.2%)	$32,969 (-99.9%)	0.4%	$4251.60	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	297,685 (-2.3%)	$28,691 (-99.9%)	0.4%	$82.72	+32.3%	COM	254687106
XLI	SELECT SECTOR SPDR TR	213,580 (-1.5%)	$34,543 (-99.9%)	0.4%	$2540.83	—	STATE STREET IND	81369Y704
BKNG	BOOKING HOLDINGS INC	6,107 (-2.0%)	$25,711 (-99.9%)	0.3%	$2096.75	+128.1%	COM	09857L108
ASML	ASML HLDG NV	29,328 (-3.8%)	$38,738 (-99.9%)	0.5%	$796.15	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	573,823 (-2.8%)	$27,974 (-99.9%)	0.4%	$26.06	+106.0%	COM	060505104
MDY	STATE STR SPDR S&P MIDCAP 40	49,887 (-6.2%)	$30,768 (-99.9%)	0.4%	$216395.36	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	78,397 (-2.0%)	$32,671 (-99.9%)	0.4%	$124.89	+238.0%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	49,748 (-4.0%)	$24,453 (-99.9%)	0.3%	$407.38	+41.1%	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	102,901 (-1.1%)	$29,891 (-99.9%)	0.4%	$184.43	+47.2%	COM	009158106
AXP	AMERICAN EXPRESS CO	65,068 (-1.4%)	$19,682 (-99.9%)	0.3%	$145.26	+145.2%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	439,535 (-2.3%)	$26,658 (-99.9%)	0.3%	$43.83	+31.0%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	225,165 (-13.9%)	$18,031 (-99.9%)	0.2%	$79.62	+2.9%	COM	28176E108
SHY	ISHARES TR	230,419 (-2.3%)	$19,026 (-99.9%)	0.2%	$81.37	—	1 3 YR TREAS BD	464287457
FTNT	FORTINET INC	200,532 (-15.2%)	$16,388 (-99.9%)	0.2%	$70.72	+13.1%	COM	34959E109
ABT	ABBOTT LABORATORIES	122,717 (-13.1%)	$12,600 (-99.9%)	0.2%	$68.55	+68.4%	COM	002824100
KO	COCA COLA CO	237,474 (-4.0%)	$18,060 (-99.9%)	0.2%	$46.88	+59.5%	COM	191216100
BE	BLOOM ENERGY CORP	163,349 (-15.5%)	$22,132 (-99.9%)	0.3%	$19.56	+639.7%	COM CL A	093712107
TFC	TRUIST FINL CORP	321,225 (-2.2%)	$14,766 (-99.9%)	0.2%	$40.35	+26.8%	COM	89832Q109
VBK	VANGUARD INDEX FDS	51,625 (-3.2%)	$15,603 (-99.9%)	0.2%	$58619.57	—	SML CP GRW ETF	922908595
VEEV	VEEVA SYS INC	59,626 (-16.9%)	$10,473 (-99.9%)	0.1%	$202.36	+0.8%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	265,323 (-1.5%)	$12,000 (-99.9%)	0.2%	$68.14	-26.5%	COM	70450Y103
PGC	PEAPACK-GLADSTONE FINL CORP	494,255 (-11.3%)	$17,403 (-99.9%)	0.2%	$20.97	+50.4%	COM	704699107
XLP	SELECT SECTOR SPDR TR	188,287 (-1.1%)	$15,436 (-99.9%)	0.2%	$66.71	—	STATE STREET CON	81369Y308
IVW	ISHARES TR	116,736 (-2.5%)	$13,204 (-99.9%)	0.2%	$22027.39	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	68,237 (-1.5%)	$14,824 (-99.9%)	0.2%	$45362.43	—	SM CP VAL ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GROUP	176,356 (-3.3%)	$14,276 (-99.9%)	0.2%	$37.94	+114.9%	COM	744573106
FDX	FEDEX CORP	48,391 (-2.8%)	$17,235 (-99.9%)	0.2%	$193.62	+75.1%	COM	31428X106
GLD	SPDR GOLD TR	31,343 (-9.2%)	$13,487 (-99.9%)	0.2%	$2226.11	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	99,536 (-1.8%)	$13,042 (-99.9%)	0.2%	$70.72	+109.9%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	14,791 (-3.3%)	$12,513 (-99.9%)	0.2%	$279.08	+234.2%	COM	38141G104
USB	US BANCORP	236,578 (-3.5%)	$12,304 (-99.9%)	0.2%	$36.02	+57.2%	COM NEW	902973304
XYL	XYLEM INC	92,006 (-1.6%)	$10,996 (-99.9%)	0.1%	$137.45	-0.7%	COM	98419M100
DHR	DANAHER CORP DEL	50,862 (-3.1%)	$9,643 (-99.9%)	0.1%	$168.12	+33.6%	COM	235851102
CVS	CVS HEALTH CORP	142,327 (-1.4%)	$10,223 (-99.9%)	0.1%	$57.24	+36.2%	COM	126650100
DFSV	DIMENSIONAL ETF TRUST	318,535 (-7.0%)	$11,161 (-99.9%)	0.1%	$28.92	—	US SMALL CAP VAL	25434V815
SBUX	STARBUCKS CORP	122,667 (-5.0%)	$10,989 (-99.9%)	0.1%	$58.76	+59.3%	COM	855244109
UPS	UNITED PARCEL SVCS INC	103,556 (-2.3%)	$10,188 (-99.9%)	0.1%	$126.33	-13.0%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	66,342 (-2.9%)	$9,672 (-99.9%)	0.1%	$87.29	—	FTSE SMCAP ETF	922042718
IBB	ISHARES TR	51,481 (-7.9%)	$8,692 (-99.9%)	0.1%	$69988.34	—	ISHARES BIOTECH	464287556
OTIS	OTIS WORLDWIDE CORP	92,864 (-13.6%)	$7,158 (-99.9%)	0.1%	$63.55	+40.9%	COM	68902V107
BX	BLACKSTONE INC	52,283 (-13.2%)	$6,012 (-99.9%)	0.1%	$63.89	+120.5%	COM	09260D107
BDX	BECTON DICKINSON & CO	42,119 (-8.3%)	$6,623 (-99.9%)	0.1%	$193.42	-13.2%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	31,744 (-4.1%)	$7,429 (-99.9%)	0.1%	$209.60	—	DJ INTERNT IDX	33733E302
EQIX	EQUINIX INC	7,386 (-35.4%)	$7,240 (-99.9%)	0.1%	$763.84	+0.0%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	17,345 (-3.8%)	$10,483 (-99.9%)	0.1%	$378.31	+58.8%	COM	539830109
ALL	ALLSTATE CORP	36,434 (-8.9%)	$7,555 (-99.9%)	0.1%	$125.62	+61.5%	COM	020002101
ACN	ACCENTURE PLC IRELAND	28,458 (-6.8%)	$5,643 (-99.9%)	0.1%	$264.97	-4.4%	SHS CLASS A	G1151C101
PFF	ISHARES TR	250,629 (-4.0%)	$7,599 (-99.9%)	0.1%	$9222.10	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	43,595 (-2.1%)	$8,265 (-99.9%)	0.1%	$135.18	—	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	118,428 (-3.8%)	$7,300 (-99.9%)	0.1%	$100.81	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	13,478 (-2.2%)	$6,734 (-99.9%)	0.1%	$314.52	+71.4%	CL A	57636Q104
WELL	WELLTOWER INC	41,069 (-2.8%)	$8,120 (-99.9%)	0.1%	$62.80	+197.7%	COM	95040Q104
MINT	PIMCO ETF TR	64,764 (-14.2%)	$6,513 (-99.9%)	0.1%	$100.42	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	41,226 (-3.0%)	$8,003 (-99.9%)	0.1%	$88.09	+134.2%	COM	882508104
TRV	TRAVELERS COMPANIES INC	23,044 (-5.9%)	$6,722 (-99.9%)	0.1%	$212.03	+36.1%	COM	89417E109
EFA	ISHARES TR	72,731 (-1.1%)	$7,064 (-99.9%)	0.1%	$24807.04	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	109,386 (-6.6%)	$6,560 (-99.9%)	0.1%	$28.18	+124.0%	COM	174610105
FLOT	ISHARES TR	125,201 (-1.6%)	$6,379 (-99.9%)	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
—	ASA GOLD AND PRECIOUS MTLS L	103,770 (-2.8%)	$6,437 (-99.9%)	0.1%	$19.87	—	SHS	G3156P103
VOX	VANGUARD WORLD FD	31,138 (-3.1%)	$5,600 (-99.9%)	0.1%	$98.54	—	COMM SRVC ETF	92204A884
CCI	CROWN CASTLE INC	40,444 (-39.1%)	$3,289 (-99.9%)	0.0%	$125.90	-29.5%	COM	22822V101
IP	INTERNATIONAL PAPER CO	132,881 (-10.5%)	$4,744 (-99.9%)	0.1%	$28.98	+51.1%	COM	460146103
BA	BOEING CO	25,918 (-1.9%)	$5,159 (-99.9%)	0.1%	$169.58	+40.7%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	32,333 (-7.7%)	$5,086 (-99.9%)	0.1%	$122.73	+34.4%	COM	45866F104
IHI	ISHARES TR	87,719 (-3.5%)	$4,680 (-99.9%)	0.1%	$83.94	—	U.S. MED DVC ETF	464288810
FSLR	FIRST SOLAR INC	3,245 (-84.8%)	$640 (-100.0%)	0.0%	$172.89	+37.2%	COM	336433107
AMT	AMERICAN TOWER CORP	24,129 (-24.0%)	$4,164 (-99.9%)	0.1%	$237.52	-26.4%	COM	03027X100
MCK	MCKESSON CORP	6,652 (-2.0%)	$5,757 (-99.9%)	0.1%	$266.74	+228.2%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	9,443 (-1.6%)	$6,443 (-99.9%)	0.1%	$330.53	+103.8%	COM	666807102
C	CITIGROUP INC	45,005 (-3.5%)	$5,104 (-99.9%)	0.1%	$46.54	+149.6%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	139,382 (-4.7%)	$7,014 (-99.9%)	0.1%	$27.16	+48.2%	COM	25179M103
WFC	WELLS FARGO & CO	52,557 (-8.3%)	$4,184 (-99.9%)	0.1%	$32.52	+176.9%	COM	949746101
KEY	KEYCORP	228,698 (-10.8%)	$4,586 (-99.9%)	0.1%	$12.27	+76.6%	COM	493267108
CI	THE CIGNA GROUP	16,205 (-12.4%)	$4,323 (-99.9%)	0.1%	$245.03	+14.6%	COM	125523100
IR	INGERSOLL RAND INC	56,161 (-9.7%)	$4,499 (-99.9%)	0.1%	$48.71	+85.7%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	17,489 (-10.3%)	$4,552 (-99.9%)	0.1%	$134.95	+102.5%	COM	452308109
DUK	DUKE ENERGY CORP NEW	37,426 (-7.5%)	$4,901 (-99.9%)	0.1%	$74.11	+63.1%	COM NEW	26441C204
T	AT&T INC	185,500 (-2.7%)	$5,378 (-99.9%)	0.1%	$14.26	+80.6%	COM	00206R102
FG	F&G ANNUITIES & LIFE INC	123,985 (-17.0%)	$3,139 (-99.9%)	0.0%	$24.50	+13.4%	COMMON STOCK	30190A104
IWB	ISHARES TR	11,527 (-6.3%)	$4,110 (-99.9%)	0.1%	$44503.62	—	RUS 1000 ETF	464287622
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,272 (-1.6%)	$6,375 (-99.9%)	0.1%	$77.58	+385.2%	ORD SHS	G7997R103
DD	DUPONT DE NEMOURS INC	106,015 (-5.4%)	$4,855 (-99.9%)	0.1%	$27.90	+65.2%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW	31,644 (-6.2%)	$4,307 (-99.9%)	0.1%	$150.61	-14.5%	COM	030420103
INTC	INTEL CORP	114,427 (-2.2%)	$5,050 (-99.9%)	0.1%	$25.81	+79.9%	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,810 (-11.0%)	$3,693 (-99.9%)	0.0%	$31.51	—	SHS CREATION UNI	14020W106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	126,990 (-4.0%)	$4,009 (-99.9%)	0.1%	$30.89	—	SHS	14021N105
IYW	ISHARES TR	19,194 (-1.2%)	$3,482 (-99.9%)	0.0%	$79.23	—	U.S. TECH ETF	464287721
DFAS	DIMENSIONAL ETF TRUST	19,816 (-63.9%)	$1,410 (-100.0%)	0.0%	$69.66	—	US SMALL CAP ETF	25434V500
Q	QNITY ELECTRONICS INC	41,280 (-11.2%)	$4,764 (-99.9%)	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
CSX	CSX CORP	98,908 (-5.1%)	$4,061 (-99.9%)	0.1%	$28.86	+33.5%	COM	126408103
MU	MICRON TECHNOLOGY INC	11,837 (-8.3%)	$3,999 (-99.9%)	0.1%	$65.40	+491.8%	COM	595112103
ZTS	ZOETIS INC	18,385 (-37.0%)	$2,173 (-99.9%)	0.0%	$187.69	-32.9%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	14,204 (-6.0%)	$2,591 (-99.9%)	0.0%	$140.04	+59.4%	COM	14040H105
IWS	ISHARES TR	22,588 (-11.6%)	$3,292 (-99.9%)	0.0%	$47759.68	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	29,669 (-33.5%)	$2,234 (-99.9%)	0.0%	$75.76	+1.0%	COM	681919106
SO	SOUTHERN CO	38,167 (-4.7%)	$3,684 (-99.9%)	0.0%	$48.01	+86.5%	COM	842587107
AFL	AFLAC INC	30,651 (-1.7%)	$3,363 (-99.9%)	0.0%	$50.41	+120.6%	COM	001055102
FE	FIRSTENERGY CORP	75,750 (-1.3%)	$3,838 (-99.9%)	0.0%	$30.76	+53.1%	COM	337932107
BK	BANK NEW YORK MELLON CORP	25,272 (-13.4%)	$2,998 (-99.9%)	0.0%	$48.29	+148.8%	COM	064058100
FAST	FASTENAL CO	81,902 (-2.7%)	$3,801 (-99.9%)	0.0%	$32.66	+35.5%	COM	311900104
CL	COLGATE PALMOLIVE CO	37,953 (-4.1%)	$3,235 (-99.9%)	0.0%	$60.01	+47.9%	COM	194162103
TSCO	TRACTOR SUPPLY CO	19,722 (-68.2%)	$894 (-100.0%)	0.0%	$53.33	-1.1%	COM	892356106
GDX	VANECK ETF TRUST	32,413 (-9.9%)	$2,975 (-99.9%)	0.0%	$39.68	—	GOLD MINERS ETF	92189F106
GLW	CORNING INC	25,867 (-24.7%)	$3,518 (-99.9%)	0.0%	$26.69	+318.4%	COM	219350105
HSY	HERSHEY CO	16,273 (-1.4%)	$3,383 (-99.9%)	0.0%	$175.02	+17.0%	COM	427866108
DOC	HEALTHPEAK PROPERTIES INC	157,428 (-14.5%)	$2,586 (-99.9%)	0.0%	$17.22	-5.9%	COM	42250P103
BHP	BHP BILLITON LIMITED	48,256 (-1.3%)	$3,510 (-99.9%)	0.0%	$62.17	—	SPONSORED ADS	088606108
VV	VANGUARD INDEX FDS	8,700 (-5.0%)	$2,599 (-99.9%)	0.0%	$56185.77	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	29,204 (-2.3%)	$2,840 (-99.9%)	0.0%	$22834.42	—	RUS MID CAP ETF	464287499
KR	KROGER CO	37,931 (-16.4%)	$2,745 (-99.9%)	0.0%	$30.24	+113.6%	COM	501044101
MO	ALTRIA GROUP INC	46,156 (-4.7%)	$3,045 (-99.9%)	0.0%	$32.61	+93.3%	COM	02209S103
VUG	VANGUARD INDEX FDS	5,384 (-2.4%)	$2,351 (-99.9%)	0.0%	$12461.49	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	11,962 (-6.3%)	$2,528 (-99.9%)	0.0%	$50.45	+326.8%	COM	14149Y108
IHF	ISHARES TR	51,152 (-5.6%)	$2,141 (-99.9%)	0.0%	$96.03	—	US HLTHCR PR ETF	464288828
IGSB	ISHARES TR	34,002 (-27.3%)	$1,787 (-99.9%)	0.0%	$5898.57	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	27,846 (-25.4%)	$1,471 (-99.9%)	0.0%	$77.87	-17.8%	CL B	654106103
WSM	WILLIAMS SONOMA INC	12,654 (-4.5%)	$2,307 (-99.9%)	0.0%	$101.40	+105.0%	COM	969904101
ELV	ELEVANCE HEALTH INC FORMERLY	6,515 (-2.2%)	$1,907 (-99.9%)	0.0%	$284.88	+23.4%	COM	036752103
GIS	GENERAL MILLS INC	46,931 (-5.8%)	$1,747 (-99.9%)	0.0%	$42.79	+6.3%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	69,291 (-3.2%)	$2,622 (-99.9%)	0.0%	$1258.78	—	COM	293792107
URI	UNITED RENTALS INC	2,730 (-2.8%)	$1,989 (-99.9%)	0.0%	$303.67	+190.7%	COM	911363109
OKE	ONEOK INC NEW	29,127 (-1.4%)	$2,633 (-99.9%)	0.0%	$53.68	+46.3%	COM	682680103
F	FORD MTR CO	107,767 (-34.0%)	$1,243 (-99.9%)	0.0%	$10.39	+32.2%	COM	345370860
MDLZ	MONDELEZ INTL INC	35,118 (-10.8%)	$2,024 (-99.9%)	0.0%	$50.76	+14.6%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	6,043 (-8.5%)	$1,977 (-99.9%)	0.0%	$152.51	+116.9%	CL A	571903202
EEM	ISHARES TR	34,996 (-4.3%)	$1,988 (-99.9%)	0.0%	$25886.37	—	MSCI EMG MKT ETF	464287234
UL	UNILEVER PLC	29,655 (-1.8%)	$1,690 (-99.9%)	0.0%	$65.39	—	SPON ADR NEW	904767803
CP	CANADIAN PACIFIC KANSAS CITY	21,687 (-13.1%)	$1,706 (-99.9%)	0.0%	$77.76	-0.7%	COM	13646K108
QXO	QXO INC	90,400 (-1.1%)	$1,756 (-99.9%)	0.0%	$20.65	+16.9%	COM NEW	82846H405
BNDX	VANGUARD CHARLOTTE FDS	29,963 (-12.9%)	$1,440 (-99.9%)	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
B	BARRICK MNG CORP	36,051 (-5.4%)	$1,471 (-99.9%)	0.0%	$19.29	+150.4%	COM SHS	06849F108
SCHE	SCHWAB STRATEGIC TR	48,223 (-4.3%)	$1,589 (-99.9%)	0.0%	$29.04	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP	9,804 (-1.8%)	$2,423 (-99.9%)	0.0%	$66.09	+187.6%	COM	91913Y100
EMB	ISHARES TR	16,591 (-1.5%)	$1,558 (-99.9%)	0.0%	$88.73	—	JPMORGAN USD EMG	464288281
ICSH	ISHARES TR	30,581 (-4.4%)	$1,548 (-99.9%)	0.0%	$50.01	—	ULTRA SHORT DUR	46434V878
IYF	ISHARES TR	11,939 (-1.6%)	$1,405 (-99.9%)	0.0%	$70.25	—	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	12,477 (-19.0%)	$1,204 (-99.9%)	0.0%	$101.01	+2.1%	COM	494368103
TIP	ISHARES TR	12,414 (-10.3%)	$1,370 (-99.9%)	0.0%	$111.18	—	TIPS BD ETF	464287176
JLL	JONES LANG LASALLE INC	4,134 (-6.7%)	$1,258 (-99.9%)	0.0%	$162.97	+106.2%	COM	48020Q107
AIG	AMERICAN INTL GROUP INC	15,677 (-9.8%)	$1,180 (-99.9%)	0.0%	$51.59	+48.0%	COM NEW	026874784
TSN	TYSON FOODS INC	22,575 (-10.4%)	$1,446 (-99.9%)	0.0%	$59.46	+4.7%	CL A	902494103
ORLY	OREILLY AUTOMOTIVE INC	14,853 (-2.7%)	$1,371 (-99.9%)	0.0%	$89.13	+6.6%	COM	67103H107
CTVA	CORTEVA INC	19,859 (-3.6%)	$1,663 (-99.9%)	0.0%	$44.32	+64.2%	COM	22052L104
AZO	AUTOZONE INC	341 (-14.1%)	$1,152 (-99.9%)	0.0%	$1527.57	+137.3%	COM	053332102
SHW	SHERWIN WILLIAMS CO	4,022 (-1.6%)	$1,289 (-99.9%)	0.0%	$267.42	+32.9%	COM	824348106
BIP	BROOKFIELD INFRASTRUCTURE PA	36,792 (-2.5%)	$1,329 (-99.9%)	0.0%	$46.06	—	LP INT UNIT	G16252101
SNY	SANOFI SA	26,005 (-2.2%)	$1,253 (-99.9%)	0.0%	$49.24	—	SPONSORED ADR	80105N105
EFG	ISHARES TR	10,101 (-10.0%)	$1,125 (-99.9%)	0.0%	$98.29	—	EAFE GRWTH ETF	464288885
TTE	TOTALENERGIES SE	18,690 (-2.0%)	$1,700 (-99.9%)	0.0%	$63.23	+13.1%	ACT	F92124100
VTR	VENTAS INC	15,783 (-1.6%)	$1,291 (-99.9%)	0.0%	$43.29	+78.6%	COM	92276F100
FLEX	FLEXTRONICS INTL LTD	14,952 (-26.2%)	$979 (-99.9%)	0.0%	$21.53	+197.2%	ORD	Y2573F102
IGM	ISHARES TR	9,000 (-1.6%)	$1,067 (-99.9%)	0.0%	$117.86	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	6,263 (-13.6%)	$1,529 (-99.9%)	0.0%	$57.26	+222.5%	COM	56585A102
RIO	RIO TINTO PLC	14,072 (-1.7%)	$1,312 (-99.9%)	0.0%	$74.97	—	SPONSORED ADR	767204100
GM	GENERAL MTRS CO	12,881 (-2.1%)	$960 (-99.9%)	0.0%	$49.94	+64.7%	COM	37045V100
HOV	HOVNANIAN ENTERPRISES INC	9,335 (-14.6%)	$1,035 (-99.9%)	0.0%	$47.92	+150.4%	CL A NEW	442487401
IREN	IREN LIMITED	25,200 (-9.7%)	$864 (-99.9%)	0.0%	$18.64	+159.0%	ORDINARY SHARES	Q4982L109
WDC	WESTERN DIGITAL CORP	5,676 (-7.2%)	$1,535 (-99.9%)	0.0%	$45.50	+452.2%	COM	958102105
EXC	EXELON CORP	22,982 (-3.1%)	$1,127 (-99.9%)	0.0%	$25.49	+77.1%	COM	30161N101
RL	RALPH LAUREN CORP	2,347 (-18.1%)	$807 (-99.9%)	0.0%	$102.84	+253.1%	CL A	751212101
VFH	VANGUARD WORLD FD	5,618 (-24.6%)	$679 (-99.9%)	0.0%	$87.38	—	FINANCIALS ETF	92204A405
VUSB	VANGUARD BD INDEX FDS	17,880 (-7.2%)	$890 (-99.9%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
IBIT	ISHARES BITCOIN TRUST ETF	14,218 (-25.1%)	$546 (-99.9%)	0.0%	$49.36	—	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	7,571 (-8.5%)	$740 (-99.9%)	0.0%	$74.13	+44.9%	COM	744320102
PAYX	PAYCHEX INC	7,670 (-6.8%)	$706 (-99.9%)	0.0%	$94.08	+8.4%	COM	704326107
MDT	MEDTRONIC PLC	7,953 (-16.0%)	$689 (-99.9%)	0.0%	$91.58	+8.7%	SHS	G5960L103
PSX	PHILLIPS 66	6,563 (-6.7%)	$1,196 (-99.9%)	0.0%	$75.95	+93.7%	COM	718546104
EOG	EOG RES INC	7,263 (-14.8%)	$1,050 (-99.9%)	0.0%	$105.64	+6.2%	COM	26875P101
SOLS	SOLSTICE ADVANCED MATLS INC	11,292 (-35.8%)	$859 (-99.9%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
XBI	SPDR SERIES TRUST	6,473 (-3.7%)	$827 (-99.9%)	0.0%	$79.39	—	STATE STREET SPD	78464A870
OKLO	OKLO INC	9,100 (-20.2%)	$451 (-99.9%)	0.0%	$17.24	+365.8%	COM CL A	02156V109
PPL	PPL CORP	21,775 (-3.0%)	$832 (-99.9%)	0.0%	$25.45	+42.3%	COM	69351T106
PPLT	ABRDN PLATINUM ETF TRUST	1,496 (-63.2%)	$267 (-100.0%)	0.0%	$163.99	—	PHYSCL PLATM SHS	003260106
HALO	HALOZYME THERAPEUTICS INC	10,950 (-2.7%)	$708 (-99.9%)	0.0%	$43.45	+69.4%	COM	40637H109
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,410 (-5.4%)	$549 (-99.9%)	0.0%	$63.22	—	SHS REP COM UT	389637109
SOLV	SOLVENTUM CORP	5,583 (-40.5%)	$364 (-100.0%)	0.0%	$61.22	+28.0%	COM SHS	83444M101
JMST	J P MORGAN EXCHANGE TRADED F	9,045 (-37.2%)	$461 (-99.9%)	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
FELV	FIDELITY COVINGTON TRUST	20,136 (-3.9%)	$703 (-99.9%)	0.0%	$27.75	—	ENHANCED LARGE	31609A107
DOV	DOVER CORP	3,594 (-2.4%)	$749 (-99.9%)	0.0%	$49.70	+331.9%	COM	260003108
HPQ	HP INC	28,095 (-12.5%)	$540 (-99.9%)	0.0%	$25.72	-23.1%	COM	40434L105
BP	BP PLC	19,009 (-7.7%)	$893 (-99.9%)	0.0%	$28.16	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	3,181 (-17.4%)	$689 (-99.9%)	0.0%	$99.85	+92.7%	COM	778296103
PCG	PG&E CORP	26,785 (-35.9%)	$471 (-99.9%)	0.0%	$10.94	+49.8%	COM	69331C108
PPG	PPG INDS INC	6,025 (-7.9%)	$644 (-99.9%)	0.0%	$110.84	+5.4%	COM	693506107
HPE	HEWLETT PACKARD ENTERPRISE C	24,050 (-8.4%)	$573 (-99.9%)	0.0%	$12.55	+75.9%	COM	42824C109
SCZ	ISHARES TR	7,945 (-1.1%)	$623 (-99.9%)	0.0%	$37960.86	—	EAFE SML CP ETF	464288273
CVNA	CARVANA CO	711 (-50.4%)	$224 (-100.0%)	0.0%	$371.73	+9.9%	CL A	146869102
SAP	SAP SE	2,196 (-9.7%)	$376 (-99.9%)	0.0%	$123.98	—	SPON ADR	803054204
IDXX	IDEXX LABS INC	823 (-5.5%)	$462 (-99.9%)	0.0%	$480.85	+39.4%	COM	45168D104
SLV	ISHARES SILVER TR	8,113 (-11.0%)	$553 (-99.9%)	0.0%	$48.63	—	ISHARES	46428Q109
ALLE	ALLEGION PLC	3,235 (-11.7%)	$470 (-99.9%)	0.0%	$96.05	+73.1%	ORD SHS	G0176J109
DOW	DOW HLDGS INC	17,881 (-27.6%)	$745 (-99.9%)	0.0%	$40.75	-28.7%	COM	260557103
AN	AUTONATION INC	2,569 (-6.8%)	$502 (-99.9%)	0.0%	$103.17	+102.9%	COM	05329W102
WEC	WEC ENERGY GROUP INC	5,267 (-1.8%)	$610 (-99.9%)	0.0%	$92.39	+19.0%	COM	92939U106
AGG	ISHARES TR	5,522 (-1.4%)	$548 (-99.9%)	0.0%	$2387.53	—	CORE US AGGBD ET	464287226
OS	ONESTREAM INC	25,400 (-13.9%)	$610 (-99.9%)	0.0%	$21.75	+7.0%	CL A	68278B107
PH	PARKER-HANNIFIN CORP	603 (-2.0%)	$540 (-99.9%)	0.0%	$630.84	+51.8%	COM	701094104
XAR	SPDR SERIES TRUST	2,015 (-7.1%)	$512 (-99.9%)	0.0%	$116.99	—	STATE STREET SPD	78464A631
DDOG	DATADOG INC	3,275 (-13.8%)	$387 (-99.9%)	0.0%	$90.94	+36.3%	CL A COM	23804L103
PSL	INVESCO EXCHANGE TRADED FD T	5,032 (-1.9%)	$546 (-99.9%)	0.0%	$74.84	—	DORSEY WRGT CSMR	46137V886
DY	DYCOM INDS INC	1,303 (-14.0%)	$442 (-99.9%)	0.0%	$95.29	+303.4%	COM	267475101
IQV	IQVIA HLDGS INC	1,369 (-39.0%)	$233 (-100.0%)	0.0%	$217.58	-3.4%	COM	46266C105
—	HANCOCK JOHN FINL OPPTYS	10,910 (-21.2%)	$391 (-99.9%)	0.0%	$38.44	—	SH BEN INT NEW	409735206
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,519 (-5.5%)	$392 (-99.9%)	0.0%	$72.50	+13.5%	COMMON STOCK	36266G107
SOXX	ISHARES TR	1,455 (-8.3%)	$478 (-99.9%)	0.0%	$270.72	—	ISHARES SEMICDTR	464287523
SYF	SYNCHRONY FINANCIAL	5,106 (-9.3%)	$347 (-99.9%)	0.0%	$34.52	+120.9%	COM	87165B103
PHO	INVESCO EXCHANGE TRADED FD T	4,923 (-21.6%)	$329 (-99.9%)	0.0%	$54.71	—	WATER RES ETF	46137V142
GWW	WW GRAINGER INC	424 (-2.1%)	$463 (-99.9%)	0.0%	$527.05	+107.7%	COM	384802104
TQQQ	PROSHARES TR	7,640 (-6.1%)	$318 (-99.9%)	0.0%	$45.47	—	ULTRAPRO QQQ	74347X831
FTV	FORTIVE CORP	7,544 (-1.8%)	$417 (-99.9%)	0.0%	$39.76	+41.3%	COM	34959J108
HLN	HALEON PLC	40,820 (-1.5%)	$408 (-99.9%)	0.0%	$7.56	—	SPON ADS	405552100
VLTO	VERALTO CORP	3,961 (-5.2%)	$349 (-99.9%)	0.0%	$89.94	+8.4%	COM SHS	92338C103
MFC	MANULIFE FINL CORP	10,592 (-5.7%)	$365 (-99.9%)	0.0%	$19.30	+92.2%	COM	56501R106
CIEN	CIENA CORP	1,004 (-41.9%)	$390 (-99.9%)	0.0%	$101.84	+166.0%	COM NEW	171779309
STT	STATE STR CORP	2,757 (-9.5%)	$349 (-99.9%)	0.0%	$66.89	+94.7%	COM	857477103
RCL	ROYAL CARIBBEAN GROUP	1,177 (-14.2%)	$324 (-99.9%)	0.0%	$78.14	+295.2%	COM	V7780T103
PSTG	EVERPURE INC	5,262 (-5.1%)	$311 (-99.9%)	0.0%	$29.04	+144.4%	CL A	74624M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,159 (-5.5%)	$336 (-99.9%)	0.0%	$17.65	—	SPONSORED ADS	881624209
VOT	VANGUARD INDEX FDS	1,285 (-1.9%)	$331 (-99.9%)	0.0%	$209.59	—	MCAP GR IDXVIP	922908538
STZ	CONSTELLATION BRANDS INC	1,540 (-41.8%)	$231 (-99.9%)	0.0%	$209.22	-25.4%	CL A	21036P108
ACA	ARCOSA INC	3,110 (-6.9%)	$330 (-99.9%)	0.0%	$60.52	+94.5%	COM	039653100
GPI	GROUP 1 AUTOMOTIVE INC	811 (-5.9%)	$268 (-99.9%)	0.0%	$152.78	+140.7%	COM	398905109
NRT	NORTH EUROPEAN OIL RTY TR	19,400 (-60.8%)	$175 (-99.9%)	0.0%	$5.29	—	SH BEN INT	659310106
NTR	NUTRIEN LTD	4,900 (-4.6%)	$370 (-99.9%)	0.0%	$46.81	+45.5%	COM	67077M108
IYE	ISHARES TR	5,775 (-11.7%)	$374 (-99.9%)	0.0%	$39.32	—	U.S. ENERGY ETF	464287796
FTCS	FIRST TR EXCHANGE-TRADED FD	2,278 (-30.4%)	$211 (-99.9%)	0.0%	$73.00	—	CAP STRENGTH ETF	33733E104
AVT	AVNET INC	5,879 (-3.4%)	$362 (-99.9%)	0.0%	$34.14	+70.7%	COM	053807103
ET	ENERGY TRANSFER L P	15,896 (-9.8%)	$307 (-99.9%)	0.0%	$11.62	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	1,298 (-23.6%)	$263 (-99.9%)	0.0%	$52.31	+293.9%	COM	008474108
HAL	HALLIBURTON CO	9,913 (-1.9%)	$387 (-99.9%)	0.0%	$19.20	+74.7%	COM	406216101
SJM	SMUCKER J M CO	2,609 (-6.3%)	$252 (-99.9%)	0.0%	$104.32	-0.2%	COM NEW	832696405
SPYG	SPDR SERIES TRUST	2,072 (-18.0%)	$203 (-99.9%)	0.0%	$99.58	—	STATE STREET SPD	78464A409
MSI	MOTOROLA SOLUTIONS INC	675 (-2.2%)	$293 (-99.9%)	0.0%	$437.58	-5.0%	COM NEW	620076307
BBY	BEST BUY INC	3,778 (-3.9%)	$243 (-99.9%)	0.0%	$72.54	-7.7%	COM	086516101
SCHI	SCHWAB STRATEGIC TR	9,655 (-10.6%)	$219 (-99.9%)	0.0%	$22.76	—	5 10YR CORP BD	808524698
LNG	CHENIERE ENERGY INC	1,242 (-2.7%)	$353 (-99.9%)	0.0%	$235.04	-10.7%	COM NEW	16411R208
FTRE	FORTREA HLDGS INC	13,451 (-5.9%)	$127 (-99.9%)	0.0%	$29.59	-50.1%	COMMON STOCK	34965K107
STLD	STEEL DYNAMICS INC	1,369 (-3.9%)	$246 (-99.9%)	0.0%	$158.36	+16.3%	COM	858119100
BCPC	BALCHEM CORP	1,526 (-1.9%)	$258 (-99.9%)	0.0%	$104.09	+62.5%	COM	057665200
CGBL	CAPITAL GROUP CORE BALANCED	6,253 (-4.8%)	$215 (-99.9%)	0.0%	$35.32	—	SHS	14021D107
TOL	TOLL BROTHERS INC	1,600 (-5.9%)	$218 (-99.9%)	0.0%	$130.53	+14.9%	COM	889478103
ABNB	AIRBNB INC	1,589 (-5.2%)	$201 (-99.9%)	0.0%	$137.32	-5.8%	COM CL A	009066101
PPC	PILGRIMS PRIDE CORP	5,540 (-2.7%)	$209 (-99.9%)	0.0%	$24.21	+72.6%	COM	72147K108
DELL	DELL TECHNOLOGIES INC	1,616 (-5.9%)	$265 (-99.9%)	0.0%	$129.18	-7.9%	CL C	24703L202
AES	AES CORP	13,273 (-11.4%)	$187 (-99.9%)	0.0%	$17.34	-12.7%	COM	00130H105

Unchanged Positions (187)

JPM JPMORGAN CHASE & CO 2.1%

Value $166K Shares 562,636 Est. Cost $67.54 Unrealized +361.1%

VOO VANGUARD INDEX FDS 2.2%

Value $173K Shares 289,629 Est. Cost $88833.26 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $107K Shares 408,014 Est. Cost $65448.60 Unrealized —

V VISA INC 0.9%

Value $74,262 Shares 245,709 Est. Cost $188.26 Unrealized +74.8%

XOM EXXON MOBIL CORP 1.5%

Value $121K Shares 711,800 Est. Cost $58.31 Unrealized +137.9%

BSV VANGUARD BD INDEX FDS 1.0%

Value $80,775 Shares 1,030,165 Est. Cost $14156.32 Unrealized —

META META PLATFORMS INC 0.9%

Value $68,598 Shares 119,898 Est. Cost $189.57 Unrealized +245.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $70,614 Shares 147,357 Est. Cost $201.56 Unrealized +144.8%

VO VANGUARD INDEX FDS 0.9%

Value $70,468 Shares 245,379 Est. Cost $71915.27 Unrealized —

BLK BLACKROCK INC 0.8%

Value $58,956 Shares 61,303 Est. Cost $991.05 Unrealized +10.7%

NVDA NVIDIA CORPORATION 0.8%

Value $60,146 Shares 344,869 Est. Cost $96.67 Unrealized +93.1%

FNF FIDELITY NATL FINL INC 0.7%

Value $54,166 Shares 1,167,889 Est. Cost $33.00 Unrealized +65.2%

MRK MERCK & CO INC 0.9%

Value $67,928 Shares 564,709 Est. Cost $50.85 Unrealized +124.8%

VGT VANGUARD WORLD FD 0.7%

Value $51,602 Shares 73,957 Est. Cost $317.54 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $56,531 Shares 608,650 Est. Cost $62.03 Unrealized +40.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $44,254 Shares 128,938 Est. Cost $121.42 Unrealized +192.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $39,722 Shares 190,887 Est. Cost $94.88 Unrealized +137.1%

MS MORGAN STANLEY 0.4%

Value $34,196 Shares 207,789 Est. Cost $62.24 Unrealized +188.7%

WM WASTE MGMT INC DEL 0.5%

Value $35,810 Shares 155,834 Est. Cost $40.80 Unrealized +454.1%

AMGN AMGEN INC 0.4%

Value $34,813 Shares 98,944 Est. Cost $152.80 Unrealized +128.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $30,162 Shares 42 Est. Cost $500355.28 Unrealized +48.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $27,414 Shares 555,269 Est. Cost $551.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $28,837 Shares 196,695 Est. Cost $4664.39 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $27,253 Shares 130,383 Est. Cost $152.26 Unrealized +50.9%

VHT VANGUARD WORLD FD 0.3%

Value $27,214 Shares 99,933 Est. Cost $93169.04 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $32,986 Shares 145,936 Est. Cost $150.13 Unrealized +50.5%

CB CHUBB LTD SWITZ 0.4%

Value $27,617 Shares 84,734 Est. Cost $175.75 Unrealized +79.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $31,567 Shares 515,297 Est. Cost $268.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $21,365 Shares 192,723 Est. Cost $52.52 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $23,183 Shares 109,239 Est. Cost $74.71 Unrealized +202.9%

LH LABCORP HOLDINGS INC 0.3%

Value $23,712 Shares 88,873 Est. Cost $200.60 Unrealized +35.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $20,902 Shares 844,500 Est. Cost $24.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $18,554 Shares 197,424 Est. Cost $38.20 Unrealized +162.1%

MMM 3M CO 0.2%

Value $17,152 Shares 118,105 Est. Cost $98.68 Unrealized +66.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $17,319 Shares 48,258 Est. Cost $196.39 Unrealized +108.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $22,681 Shares 451,828 Est. Cost $35.49 Unrealized +23.5%

SYY SYSCO CORP 0.2%

Value $17,094 Shares 239,662 Est. Cost $44.96 Unrealized +82.9%

GPC GENUINE PARTS CO 0.2%

Value $15,213 Shares 143,853 Est. Cost $108.69 Unrealized +22.8%

VOE VANGUARD INDEX FDS 0.2%

Value $17,051 Shares 92,529 Est. Cost $112.91 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $15,090 Shares 87,391 Est. Cost $70.47 Unrealized +168.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $14,542 Shares 87,951 Est. Cost $63.01 Unrealized +179.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $14,466 Shares 97,674 Est. Cost $15294.12 Unrealized —

ECL ECOLAB INC 0.2%

Value $13,956 Shares 52,461 Est. Cost $182.89 Unrealized +56.5%

GE GE AEROSPACE 0.2%

Value $12,181 Shares 42,922 Est. Cost $62.46 Unrealized +409.4%

IWF ISHARES TR 0.1%

Value $11,333 Shares 26,577 Est. Cost $39553.18 Unrealized —

CPAY CORPAY INC 0.1%

Value $11,591 Shares 39,834 Est. Cost $286.94 Unrealized +14.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $10,932 Shares 186,747 Est. Cost $58.30 Unrealized —

AON AON PLC 0.1%

Value $9,746 Shares 30,194 Est. Cost $189.42 Unrealized +77.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $10,857 Shares 236,576 Est. Cost $1647.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $12,807 Shares 209,782 Est. Cost $38.70 Unrealized +44.9%

DE DEERE & CO 0.1%

Value $11,261 Shares 19,990 Est. Cost $240.47 Unrealized +129.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $8,790 Shares 18,978 Est. Cost $10068.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $9,133 Shares 27,023 Est. Cost $139.23 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $8,116 Shares 37,055 Est. Cost $208.63 Unrealized +3.8%

DG DOLLAR GEN CORP 0.1%

Value $6,609 Shares 55,664 Est. Cost $159.63 Unrealized -7.5%

SDY SPDR SERIES TRUST 0.1%

Value $7,657 Shares 52,469 Est. Cost $61730.23 Unrealized —

AME AMETEK INC 0.1%

Value $7,543 Shares 35,187 Est. Cost $153.39 Unrealized +45.6%

MKC MCCORMICK & CO INC 0.1%

Value $5,084 Shares 100,787 Est. Cost $66.51 Unrealized +0.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $6,803 Shares 136,130 Est. Cost $57.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $7,470 Shares 222,791 Est. Cost $20.03 Unrealized +48.5%

PLD PROLOGIS INC. 0.1%

Value $5,660 Shares 42,817 Est. Cost $87.29 Unrealized +47.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $6,047 Shares 64,801 Est. Cost $67.45 Unrealized +40.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5,184 Shares 80,235 Est. Cost $66.73 Unrealized +13.5%

LIN LINDE PLC 0.1%

Value $5,814 Shares 11,728 Est. Cost $329.60 Unrealized +39.6%

IRM IRON MTN INC DEL 0.1%

Value $5,860 Shares 57,373 Est. Cost $29.80 Unrealized +179.4%

O REALTY INCOME CORP 0.1%

Value $5,078 Shares 82,993 Est. Cost $51.35 Unrealized +11.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4,534 Shares 116,665 Est. Cost $35.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5,332 Shares 29,586 Est. Cost $111.57 Unrealized +39.0%

VICI VICI PPTYS INC 0.1%

Value $4,147 Shares 151,793 Est. Cost $21.40 Unrealized +31.5%

CNNE CANNAE HLDGS INC 0.0%

Value $3,058 Shares 268,965 Est. Cost $33.88 Unrealized -56.7%

SHEL SHELL PLC 0.1%

Value $5,293 Shares 56,921 Est. Cost $54.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4,623 Shares 35,276 Est. Cost $73.98 Unrealized +62.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $3,878 Shares 67,037 Est. Cost $38.78 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3,562 Shares 14,718 Est. Cost $231.27 Unrealized +11.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,722 Shares 78,302 Est. Cost $53.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,838 Shares 10,163 Est. Cost $98.34 Unrealized +206.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,018 Shares 24,715 Est. Cost $121.28 Unrealized +14.7%

NVS NOVARTIS AG 0.0%

Value $3,712 Shares 24,302 Est. Cost $7803.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3,423 Shares 55,368 Est. Cost $49.00 Unrealized +25.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3,003 Shares 28,275 Est. Cost $99.29 Unrealized -0.3%

COP CONOCOPHILLIPS 0.1%

Value $3,944 Shares 29,886 Est. Cost $47.26 Unrealized +117.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $3,024 Shares 98,824 Est. Cost $24.47 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2,644 Shares 27,625 Est. Cost $89.84 Unrealized —

IHE ISHARES TR 0.0%

Value $2,701 Shares 31,159 Est. Cost $102.92 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2,611 Shares 72,418 Est. Cost $26.90 Unrealized —

DVY ISHARES TR 0.0%

Value $2,751 Shares 18,170 Est. Cost $29367.13 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,087 Shares 2,823 Est. Cost $535.12 Unrealized +106.4%

VTV VANGUARD INDEX FDS 0.0%

Value $2,422 Shares 12,345 Est. Cost $4555.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,110 Shares 5,177 Est. Cost $180.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,181 Shares 2,822 Est. Cost $505.37 Unrealized +52.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,261 Shares 19,691 Est. Cost $106.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2,145 Shares 10,945 Est. Cost $90.03 Unrealized +111.7%

SLB SLB LIMITED 0.0%

Value $2,495 Shares 48,545 Est. Cost $34.43 Unrealized +40.3%

NJR NEW JERSEY RES CORP 0.0%

Value $2,026 Shares 36,882 Est. Cost $40.85 Unrealized +22.5%

XNTK SPDR SERIES TRUST 0.0%

Value $1,535 Shares 6,011 Est. Cost $107.28 Unrealized —

IWV ISHARES TR 0.0%

Value $1,535 Shares 4,142 Est. Cost $45525.34 Unrealized —

SBR SABINE RTY TR 0.0%

Value $1,737 Shares 23,055 Est. Cost $37.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,180 Shares 9,952 Est. Cost $73.96 Unrealized +84.5%

QUAL ISHARES TR 0.0%

Value $1,370 Shares 7,143 Est. Cost $127.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1,336 Shares 18,837 Est. Cost $52.79 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,305 Shares 9,510 Est. Cost $123.44 Unrealized +26.3%

BBH VANECK ETF TRUST 0.0%

Value $1,354 Shares 7,203 Est. Cost $140.78 Unrealized —

SRE SEMPRA 0.0%

Value $1,343 Shares 13,822 Est. Cost $77.84 Unrealized +15.0%

ICF ISHARES TR 0.0%

Value $1,163 Shares 18,798 Est. Cost $61.99 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $830 Shares 9,785 Est. Cost $78.12 Unrealized +17.4%

EL LAUDER ESTEE COS INC 0.0%

Value $630 Shares 8,771 Est. Cost $88.48 Unrealized +26.4%

SJNK SPDR SERIES TRUST 0.0%

Value $871 Shares 34,900 Est. Cost $5562.29 Unrealized —

ARTY ISHARES TR 0.0%

Value $791 Shares 17,000 Est. Cost $34.42 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $813 Shares 6,454 Est. Cost $134.18 Unrealized —

PTC PTC INC 0.0%

Value $650 Shares 4,566 Est. Cost $56.15 Unrealized +186.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $769 Shares 10,000 Est. Cost $37.29 Unrealized +115.6%

HYS PIMCO ETF TR 0.0%

Value $767 Shares 8,226 Est. Cost $91520.98 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $770 Shares 7,705 Est. Cost $100.13 Unrealized —

MSCI MSCI INC 0.0%

Value $722 Shares 1,338 Est. Cost $518.72 Unrealized +9.7%

CLBK COLUMBIA FINL INC 0.0%

Value $861 Shares 49,150 Est. Cost $15.50 Unrealized +9.1%

IWO ISHARES TR 0.0%

Value $721 Shares 2,297 Est. Cost $247.78 Unrealized —

COR CENCORA INC 0.0%

Value $688 Shares 2,190 Est. Cost $102.73 Unrealized +243.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $667 Shares 8,850 Est. Cost $20.13 Unrealized +318.4%

TPR TAPESTRY INC 0.0%

Value $802 Shares 5,686 Est. Cost $34.04 Unrealized +310.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $613 Shares 4,891 Est. Cost $111.33 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $720 Shares 3,530 Est. Cost $86.11 Unrealized +135.2%

INFY INFOSYS LTD 0.0%

Value $543 Shares 40,172 Est. Cost $8354.26 Unrealized —

TXT TEXTRON INC 0.0%

Value $667 Shares 7,609 Est. Cost $50.88 Unrealized +84.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $628 Shares 7,327 Est. Cost $22.66 Unrealized +315.0%

XSD SPDR SERIES TRUST 0.0%

Value $652 Shares 2,000 Est. Cost $221.50 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $759 Shares 16,163 Est. Cost $38.10 Unrealized +7.6%

ITOT ISHARES TR 0.0%

Value $584 Shares 4,103 Est. Cost $86.53 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $576 Shares 22,598 Est. Cost $25.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $551 Shares 11,861 Est. Cost $89.76 Unrealized -45.4%

WTV WISDOMTREE TR 0.0%

Value $570 Shares 6,015 Est. Cost $51.09 Unrealized —

EWC ISHARES INC 0.0%

Value $562 Shares 10,265 Est. Cost $26150.03 Unrealized —

IDU ISHARES TR 0.0%

Value $570 Shares 4,910 Est. Cost $80.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $537 Shares 17,597 Est. Cost $8350.22 Unrealized —

IEF ISHARES TR 0.0%

Value $507 Shares 5,314 Est. Cost $96.01 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $535 Shares 11,781 Est. Cost $9.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $522 Shares 12,665 Est. Cost $31.92 Unrealized —

EWQ ISHARES INC 0.0%

Value $471 Shares 10,869 Est. Cost $26880.03 Unrealized —

USMV ISHARES TR 0.0%

Value $482 Shares 5,187 Est. Cost $70.77 Unrealized —

MPLX MPLX LP 0.0%

Value $522 Shares 9,151 Est. Cost $26.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $499 Shares 3,208 Est. Cost $135.87 Unrealized +15.8%

EFX EQUIFAX INC 0.0%

Value $400 Shares 2,226 Est. Cost $121.45 Unrealized +68.2%

IAU ISHARES GOLD TR 0.0%

Value $513 Shares 5,820 Est. Cost $40.70 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $500 Shares 15,800 Est. Cost $22.60 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $473 Shares 3,392 Est. Cost $89.54 Unrealized +64.1%

REZ ISHARES TR 0.0%

Value $462 Shares 5,550 Est. Cost $83.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $380 Shares 5,824 Est. Cost $65.95 Unrealized +7.7%

PHM PULTE GROUP INC 0.0%

Value $441 Shares 3,750 Est. Cost $86.43 Unrealized +52.0%

CBRE CBRE GROUP INC 0.0%

Value $357 Shares 2,638 Est. Cost $75.62 Unrealized +113.4%

ADSK AUTODESK INC 0.0%

Value $339 Shares 1,418 Est. Cost $267.15 Unrealized -5.0%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $418 Shares 12,400 Est. Cost $32.90 Unrealized —

TSAT TELESAT CORP 0.0%

Value $503 Shares 13,885 Est. Cost $22.28 Unrealized +34.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $403 Shares 10,902 Est. Cost $34.89 Unrealized +0.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $359 Shares 285 Est. Cost $1242.73 Unrealized +13.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $629 Shares 9,663 Est. Cost $38.58 Unrealized +17.8%

DMLP DORCHESTER MINERALS L P 0.0%

Value $475 Shares 17,532 Est. Cost $18.23 Unrealized —

HDV ISHARES TR 0.0%

Value $428 Shares 3,154 Est. Cost $114.76 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $352 Shares 29,619 Est. Cost $13.44 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $332 Shares 6,988 Est. Cost $60.48 Unrealized -11.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $355 Shares 7,745 Est. Cost $38.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $354 Shares 650 Est. Cost $313.82 Unrealized +92.2%

CCL CARNIVAL CORP 0.0%

Value $293 Shares 11,342 Est. Cost $30.20 Unrealized +2.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $404 Shares 667 Est. Cost $475.48 Unrealized +29.1%

IMO IMPERIAL OIL LTD 0.0%

Value $487 Shares 3,723 Est. Cost $55.69 Unrealized +88.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $289 Shares 3,705 Est. Cost $76.36 Unrealized +13.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $378 Shares 14,854 Est. Cost $20.67 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $302 Shares 3,238 Est. Cost $66.95 Unrealized +42.3%

— REAVES UTIL INCOME FD 0.0%

Value $320 Shares 8,150 Est. Cost $32.98 Unrealized —

BIIB BIOGEN INC 0.0%

Value $310 Shares 1,691 Est. Cost $246.09 Unrealized -25.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $264 Shares 3,238 Est. Cost $37.09 Unrealized +133.1%

— NUVEEN NEW JERSEY 0.0%

Value $282 Shares 22,936 Est. Cost $4015.82 Unrealized —

EWU ISHARES TR 0.0%

Value $301 Shares 6,600 Est. Cost $30.61 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $306 Shares 2,003 Est. Cost $142.89 Unrealized +3.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $240 Shares 1,263 Est. Cost $186.12 Unrealized +9.5%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $277 Shares 11,220 Est. Cost $36.94 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $254 Shares 23,228 Est. Cost $12.77 Unrealized —

IJJ ISHARES TR 0.0%

Value $268 Shares 2,024 Est. Cost $104.73 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $252 Shares 3,190 Est. Cost $44.15 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $242 Shares 1,024 Est. Cost $197.27 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $265 Shares 1,432 Est. Cost $175.91 Unrealized —

PULS PGIM ETF TR 0.0%

Value $252 Shares 5,101 Est. Cost $49.42 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $249 Shares 8,157 Est. Cost $12.52 Unrealized +169.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $215 Shares 1,502 Est. Cost $135.64 Unrealized +15.6%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $176 Shares 14,164 Est. Cost $4.20 Unrealized +231.8%

— ROYCE MICRO-CAP TR INC 0.0%

Value $116 Shares 10,279 Est. Cost $11.29 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $106 Shares 14,520 Est. Cost $6.78 Unrealized —

GOGO GOGO INC 0.0%

Value $40 Shares 10,000 Est. Cost $5.00 Unrealized -8.8%

— CHEESECAKE FACTORY INC 0.0%

Value $10 Shares 10,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	562,636	$166K	2.1%	$67.54	+361.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	289,629	$173K	2.2%	$88833.26	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	408,014	$107K	1.4%	$65448.60	—	SMALL CP ETF	922908751
V	VISA INC	245,709	$74,262	0.9%	$188.26	+74.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	711,800	$121K	1.5%	$58.31	+137.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	1,030,165	$80,775	1.0%	$14156.32	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	119,898	$68,598	0.9%	$189.57	+245.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,357	$70,614	0.9%	$201.56	+144.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	245,379	$70,468	0.9%	$71915.27	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	61,303	$58,956	0.8%	$991.05	+10.7%	COM	09290D101
NVDA	NVIDIA CORPORATION	344,869	$60,146	0.8%	$96.67	+93.1%	COM	67066G104
FNF	FIDELITY NATL FINL INC	1,167,889	$54,166	0.7%	$33.00	+65.2%	COM SHS	31620R303
MRK	MERCK & CO INC	564,709	$67,928	0.9%	$50.85	+124.8%	COM	58933Y105
VGT	VANGUARD WORLD FD	73,957	$51,602	0.7%	$317.54	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	608,650	$56,531	0.7%	$62.03	+40.5%	COM	65339F101
GD	GENERAL DYNAMICS CORP	128,938	$44,254	0.6%	$121.42	+192.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	190,887	$39,722	0.5%	$94.88	+137.1%	COM	693475105
MS	MORGAN STANLEY	207,789	$34,196	0.4%	$62.24	+188.7%	COM NEW	617446448
WM	WASTE MGMT INC DEL	155,834	$35,810	0.5%	$40.80	+454.1%	COM	94106L109
AMGN	AMGEN INC	98,944	$34,813	0.4%	$152.80	+128.8%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$30,162	0.4%	$500355.28	+48.0%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	555,269	$27,414	0.4%	$551.51	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	196,695	$28,837	0.4%	$4664.39	—	STATE STREET HEA	81369Y209
TEL	TE CONNECTIVITY PLC	130,383	$27,253	0.3%	$152.26	+50.9%	ORD SHS	G87052109
VHT	VANGUARD WORLD FD	99,933	$27,214	0.3%	$93169.04	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	145,936	$32,986	0.4%	$150.13	+50.5%	COM	438516106
CB	CHUBB LTD SWITZ	84,734	$27,617	0.4%	$175.75	+79.9%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	515,297	$31,567	0.4%	$268.78	—	STATE STREET ENE	81369Y506
XLC	SELECT SECTOR SPDR TR	192,723	$21,365	0.3%	$52.52	—	STATE STREET COM	81369Y852
PKG	PACKAGING CORP AMER	109,239	$23,183	0.3%	$74.71	+202.9%	COM	695156109
LH	LABCORP HOLDINGS INC	88,873	$23,712	0.3%	$200.60	+35.1%	COM SHS	504922105
SCHF	SCHWAB STRATEGIC TR	844,500	$20,902	0.3%	$24.31	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	197,424	$18,554	0.2%	$38.20	+162.1%	COM	808513105
MMM	3M CO	118,105	$17,152	0.2%	$98.68	+66.2%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	48,258	$17,319	0.2%	$196.39	+108.9%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	451,828	$22,681	0.3%	$35.49	+23.5%	COM	92343V104
SYY	SYSCO CORP	239,662	$17,094	0.2%	$44.96	+82.9%	COM	871829107
GPC	GENUINE PARTS CO	143,853	$15,213	0.2%	$108.69	+22.8%	COM	372460105
VOE	VANGUARD INDEX FDS	92,529	$17,051	0.2%	$112.91	—	MCAP VL IDXVIP	922908512
AVY	AVERY DENNISON CORP	87,391	$15,090	0.2%	$70.47	+168.4%	COM	053611109
PM	PHILIP MORRIS INTL INC	87,951	$14,542	0.2%	$63.01	+179.2%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	97,674	$14,466	0.2%	$15294.12	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	52,461	$13,956	0.2%	$182.89	+56.5%	COM	278865100
GE	GE AEROSPACE	42,922	$12,181	0.2%	$62.46	+409.4%	COM NEW	369604301
IWF	ISHARES TR	26,577	$11,333	0.1%	$39553.18	—	RUS 1000 GRW ETF	464287614
CPAY	CORPAY INC	39,834	$11,591	0.1%	$286.94	+14.2%	COM SHS	219948106
VGSH	VANGUARD SCOTTSDALE FDS	186,747	$10,932	0.1%	$58.30	—	SHORT TERM TREAS	92206C102
AON	AON PLC	30,194	$9,746	0.1%	$189.42	+77.4%	SHS CL A	G0403H108
XLU	SELECT SECTOR SPDR TR	236,576	$10,857	0.1%	$1647.56	—	STATE STREET UTI	81369Y886
BKR	BAKER HUGHES COMPANY	209,782	$12,807	0.2%	$38.70	+44.9%	CL A	05722G100
DE	DEERE & CO	19,990	$11,261	0.1%	$240.47	+129.3%	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	18,978	$8,790	0.1%	$10068.99	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,023	$9,133	0.1%	$139.23	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	37,055	$8,116	0.1%	$208.63	+3.8%	COM	760759100
DG	DOLLAR GEN CORP	55,664	$6,609	0.1%	$159.63	-7.5%	COM	256677105
SDY	SPDR SERIES TRUST	52,469	$7,657	0.1%	$61730.23	—	STATE STREET SPD	78464A763
AME	AMETEK INC	35,187	$7,543	0.1%	$153.39	+45.6%	COM	031100100
MKC	MCCORMICK & CO INC	100,787	$5,084	0.1%	$66.51	+0.3%	COM NON VTG	579780206
XLB	SELECT SECTOR SPDR TR	136,130	$6,803	0.1%	$57.05	—	STATE STREET MAT	81369Y100
KMI	KINDER MORGAN INC DEL	222,791	$7,470	0.1%	$20.03	+48.5%	COM	49456B101
PLD	PROLOGIS INC.	42,817	$5,660	0.1%	$87.29	+47.8%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	64,801	$6,047	0.1%	$67.45	+40.6%	COM	171340102
MCHP	MICROCHIP TECHNOLOGY INC.	80,235	$5,184	0.1%	$66.73	+13.5%	COM	595017104
LIN	LINDE PLC	11,728	$5,814	0.1%	$329.60	+39.6%	SHS	G54950103
IRM	IRON MTN INC DEL	57,373	$5,860	0.1%	$29.80	+179.4%	COM	46284V101
O	REALTY INCOME CORP	82,993	$5,078	0.1%	$51.35	+11.6%	COM	756109104
DFAC	DIMENSIONAL ETF TRUST	116,665	$4,534	0.1%	$35.89	—	US CORE EQUITY 2	25434V708
DLR	DIGITAL RLTY TR INC	29,586	$5,332	0.1%	$111.57	+39.0%	COM	253868103
VICI	VICI PPTYS INC	151,793	$4,147	0.1%	$21.40	+31.5%	COM	925652109
CNNE	CANNAE HLDGS INC	268,965	$3,058	0.0%	$33.88	-56.7%	COM	13765N107
SHEL	SHELL PLC	56,921	$5,293	0.1%	$54.66	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	35,276	$4,623	0.1%	$73.98	+62.9%	COM	025537101
FR	FIRST INDL RLTY TR INC	67,037	$3,878	0.0%	$38.78	—	COM	32054K103
ESS	ESSEX PPTY TR INC	14,718	$3,562	0.0%	$231.27	+11.1%	COM	297178105
PRF	INVESCO EXCHANGE TRADED FD T	78,302	$3,722	0.0%	$53.07	—	RAFI US 1000 ETF	46137V613
CEG	CONSTELLATION ENERGY CORP	10,163	$2,838	0.0%	$98.34	+206.2%	COM	21037T109
MAA	MID-AMER APT CMNTYS INC	24,715	$3,018	0.0%	$121.28	+14.7%	COM	59522J103
NVS	NOVARTIS AG	24,302	$3,712	0.0%	$7803.72	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	55,368	$3,423	0.0%	$49.00	+25.8%	COM	25746U109
FRT	FEDERAL RLTY INVT TR NEW	28,275	$3,003	0.0%	$99.29	-0.3%	SH BEN INT NEW	313745101
COP	CONOCOPHILLIPS	29,886	$3,944	0.1%	$47.26	+117.2%	COM	20825C104
CDP	COPT DEFENSE PROPERTIES	98,824	$3,024	0.0%	$24.47	—	SHS BEN INT	22002T108
JNK	SPDR SERIES TRUST	27,625	$2,644	0.0%	$89.84	—	STATE STREET SPD	78468R622
IHE	ISHARES TR	31,159	$2,701	0.0%	$102.92	—	U.S. PHARMA ETF	464288836
STAG	STAG INDUSTRIAL INC	72,418	$2,611	0.0%	$26.90	—	COM	85254J102
DVY	ISHARES TR	18,170	$2,751	0.0%	$29367.13	—	SELECT DIVID ETF	464287168
MPWR	MONOLITHIC PWR SYS INC	2,823	$3,087	0.0%	$535.12	+106.4%	COM	609839105
VTV	VANGUARD INDEX FDS	12,345	$2,422	0.0%	$4555.33	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	5,177	$2,110	0.0%	$180.46	—	500 GRTH IDX F	921932505
REGN	REGENERON PHARMACEUTICALS	2,822	$2,181	0.0%	$505.37	+52.2%	COM	75886F107
VIOO	VANGUARD ADMIRAL FDS INC	19,691	$2,261	0.0%	$106.96	—	SMLLCP 600 IDX	921932828
DGX	QUEST DIAGNOSTICS INC	10,945	$2,145	0.0%	$90.03	+111.7%	COM	74834L100
SLB	SLB LIMITED	48,545	$2,495	0.0%	$34.43	+40.3%	COM STK	806857108
NJR	NEW JERSEY RES CORP	36,882	$2,026	0.0%	$40.85	+22.5%	COM	646025106
XNTK	SPDR SERIES TRUST	6,011	$1,535	0.0%	$107.28	—	STATE STREET SPD	78464A102
IWV	ISHARES TR	4,142	$1,535	0.0%	$45525.34	—	RUSSELL 3000 ETF	464287689
SBR	SABINE RTY TR	23,055	$1,737	0.0%	$37.00	—	UNIT BEN INT	785688102
SHOP	SHOPIFY INC	9,952	$1,180	0.0%	$73.96	+84.5%	CL A SUB VTG SHS	82509L107
QUAL	ISHARES TR	7,143	$1,370	0.0%	$127.69	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	18,837	$1,336	0.0%	$52.79	—	US EQUITY MARKET	25434V401
DHI	D R HORTON INC	9,510	$1,305	0.0%	$123.44	+26.3%	COM	23331A109
BBH	VANECK ETF TRUST	7,203	$1,354	0.0%	$140.78	—	BIOTECH ETF	92189F726
SRE	SEMPRA	13,822	$1,343	0.0%	$77.84	+15.0%	COM	816851109
ICF	ISHARES TR	18,798	$1,163	0.0%	$61.99	—	SELECT US REIT	464287564
NDAQ	NASDAQ INC	9,785	$830	0.0%	$78.12	+17.4%	COM	631103108
EL	LAUDER ESTEE COS INC	8,771	$630	0.0%	$88.48	+26.4%	CL A	518439104
SJNK	SPDR SERIES TRUST	34,900	$871	0.0%	$5562.29	—	STATE STREET SPD	78468R408
ARTY	ISHARES TR	17,000	$791	0.0%	$34.42	—	FUTURE AI & TECH	46435U556
SUI	SUN CMNTYS INC	6,454	$813	0.0%	$134.18	—	COM	866674104
PTC	PTC INC	4,566	$650	0.0%	$56.15	+186.6%	COM	69370C100
ANIP	ANI PHARMACEUTICALS INC	10,000	$769	0.0%	$37.29	+115.6%	COM	00182C103
HYS	PIMCO ETF TR	8,226	$767	0.0%	$91520.98	—	0-5 HIGH YIELD	72201R783
VTEI	VANGUARD MUN BD FDS	7,705	$770	0.0%	$100.13	—	INTERMEDIATE TRM	922907738
MSCI	MSCI INC	1,338	$722	0.0%	$518.72	+9.7%	COM	55354G100
CLBK	COLUMBIA FINL INC	49,150	$861	0.0%	$15.50	+9.1%	COM	197641103
IWO	ISHARES TR	2,297	$721	0.0%	$247.78	—	RUS 2000 GRW ETF	464287648
COR	CENCORA INC	2,190	$688	0.0%	$102.73	+243.7%	COM	03073E105
SIGI	SELECTIVE INS GROUP INC	8,850	$667	0.0%	$20.13	+318.4%	COM	816300107
TPR	TAPESTRY INC	5,686	$802	0.0%	$34.04	+310.0%	COM	876030107
BABA	ALIBABA GROUP HLDG LTD	4,891	$613	0.0%	$111.33	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	3,530	$720	0.0%	$86.11	+135.2%	COM	285512109
INFY	INFOSYS LTD	40,172	$543	0.0%	$8354.26	—	SPONSORED ADR	456788108
TXT	TEXTRON INC	7,609	$667	0.0%	$50.88	+84.8%	COM	883203101
PFGC	PERFORMANCE FOOD GROUP CO	7,327	$628	0.0%	$22.66	+315.0%	COM	71377A103
XSD	SPDR SERIES TRUST	2,000	$652	0.0%	$221.50	—	STATE STREET SPD	78464A862
VNOM	VIPER ENERGY INC	16,163	$759	0.0%	$38.10	+7.6%	CL A	64361Q101
ITOT	ISHARES TR	4,103	$584	0.0%	$86.53	—	CORE S&P TTL STK	464287150
SCMB	SCHWAB STRATEGIC TR	22,598	$576	0.0%	$25.18	—	MUN BD ETF	808524649
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,861	$551	0.0%	$89.76	-45.4%	COM	015271109
WTV	WISDOMTREE TR	6,015	$570	0.0%	$51.09	—	WISDOMTREE US VA	97717W547
EWC	ISHARES INC	10,265	$562	0.0%	$26150.03	—	MSCI CDA ETF	464286509
IDU	ISHARES TR	4,910	$570	0.0%	$80.87	—	U.S. UTILITS ETF	464287697
SCHV	SCHWAB STRATEGIC TR	17,597	$537	0.0%	$8350.22	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	5,314	$507	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
GFI	GOLD FIELDS LTD	11,781	$535	0.0%	$9.37	—	SPONSORED ADR	38059T106
WES	WESTERN MIDSTREAM PARTNERS L	12,665	$522	0.0%	$31.92	—	COM UNIT LP INT	958669103
EWQ	ISHARES INC	10,869	$471	0.0%	$26880.03	—	MSCI FRANCE ETF	464286707
USMV	ISHARES TR	5,187	$482	0.0%	$70.77	—	MSCI USA MIN VOL	46429B697
MPLX	MPLX LP	9,151	$522	0.0%	$26.79	—	COM UNIT REP LTD	55336V100
YUM	YUM BRANDS INC	3,208	$499	0.0%	$135.87	+15.8%	COM	988498101
EFX	EQUIFAX INC	2,226	$400	0.0%	$121.45	+68.2%	COM	294429105
IAU	ISHARES GOLD TR	5,820	$513	0.0%	$40.70	—	ISHARES NEW	464285204
SCHY	SCHWAB STRATEGIC TR	15,800	$500	0.0%	$22.60	—	INTERNL DIVID	808524672
NTRS	NORTHERN TR CORP	3,392	$473	0.0%	$89.54	+64.1%	COM	665859104
REZ	ISHARES TR	5,550	$462	0.0%	$83.56	—	RESIDENTIAL MULT	464288562
TRMB	TRIMBLE INC	5,824	$380	0.0%	$65.95	+7.7%	COM	896239100
PHM	PULTE GROUP INC	3,750	$441	0.0%	$86.43	+52.0%	COM	745867101
CBRE	CBRE GROUP INC	2,638	$357	0.0%	$75.62	+113.4%	CL A	12504L109
ADSK	AUTODESK INC	1,418	$339	0.0%	$267.15	-5.0%	COM	052769106
DFIS	DIMENSIONAL ETF TRUST	12,400	$418	0.0%	$32.90	—	INTL SMALL CAP E	25434V773
TSAT	TELESAT CORP	13,885	$503	0.0%	$22.28	+34.1%	CL A & CL B SHS	879512309
MGM	MGM RESORTS INTERNATIONAL	10,902	$403	0.0%	$34.89	+0.6%	COM	552953101
MTD	METTLER TOLEDO INTERNATIONAL	285	$359	0.0%	$1242.73	+13.7%	COM	592688105
OXY	OCCIDENTAL PETE CORP	9,663	$629	0.0%	$38.58	+17.8%	COM	674599105
DMLP	DORCHESTER MINERALS L P	17,532	$475	0.0%	$18.23	—	COM UNIT	25820R105
HDV	ISHARES TR	3,154	$428	0.0%	$114.76	—	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCM STRG	29,619	$352	0.0%	$13.44	—	COM	72200U100
CRSP	CRISPR THERAPEUTICS AG	6,988	$332	0.0%	$60.48	-11.5%	NAMEN AKT	H17182108
PRFZ	INVESCO EXCHANGE TRADED FD T	7,745	$355	0.0%	$38.52	—	RAFI US 1500	46137V597
CACI	CACI INTL INC	650	$354	0.0%	$313.82	+92.2%	CL A	127190304
CCL	CARNIVAL CORP	11,342	$293	0.0%	$30.20	+2.7%	COMMON STOCK	143658300
TDY	TELEDYNE TECHNOLOGIES INC	667	$404	0.0%	$475.48	+29.1%	COM	879360105
IMO	IMPERIAL OIL LTD	3,723	$487	0.0%	$55.69	+88.5%	COM NEW	453038408
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,705	$289	0.0%	$76.36	+13.9%	CL A	099502106
AMX	AMERICA MOVIL SAB DE CV	14,854	$378	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
TD	TORONTO DOMINION BK ONT	3,238	$302	0.0%	$66.95	+42.3%	COM NEW	891160509
—	REAVES UTIL INCOME FD	8,150	$320	0.0%	$32.98	—	COM SH BEN INT	756158101
BIIB	BIOGEN INC	1,691	$310	0.0%	$246.09	-25.5%	COM	09062X103
AGO	ASSURED GUARANTY LTD	3,238	$264	0.0%	$37.09	+133.1%	COM	G0585R106
—	NUVEEN NEW JERSEY	22,936	$282	0.0%	$4015.82	—	COM	67069Y102
EWU	ISHARES TR	6,600	$301	0.0%	$30.61	—	MSCI UK ETF NEW	46435G334
LYV	LIVE NATION ENTERTAINMENT IN	2,003	$306	0.0%	$142.89	+3.8%	COM	538034109
VRSK	VERISK ANALYTICS INC	1,263	$240	0.0%	$186.12	+9.5%	COM	92345Y106
SCHJ	SCHWAB STRATEGIC TR	11,220	$277	0.0%	$36.94	—	1 5YR CORP BD	808524714
—	INVESCO TR INVT GRADE NEW YO	23,228	$254	0.0%	$12.77	—	COM	46131T101
IJJ	ISHARES TR	2,024	$268	0.0%	$104.73	—	S&P MC 400VL ETF	464287705
SPTM	SPDR SERIES TRUST	3,190	$252	0.0%	$44.15	—	STATE STREET SPD	78464A805
MGC	VANGUARD WORLD FD	1,024	$242	0.0%	$197.27	—	MEGA CAP INDEX	921910873
EGP	EASTGROUP PPTYS INC	1,432	$265	0.0%	$175.91	—	COM	277276101
PULS	PGIM ETF TR	5,101	$252	0.0%	$49.42	—	PGIM ULTRA SH BD	69344A107
KGC	KINROSS GOLD CORP	8,157	$249	0.0%	$12.52	+169.8%	COM	496902404
EXPD	EXPEDITORS INTL WASH INC	1,502	$215	0.0%	$135.64	+15.6%	COM	302130109
AMRX	AMNEAL PHARMACEUTICALS INC	14,164	$176	0.0%	$4.20	+231.8%	COM STK CL A	03168L105
—	ROYCE MICRO-CAP TR INC	10,279	$116	0.0%	$11.29	—	COM	780915104
—	ABRDN EMERGING MARKETS EX CH	14,520	$106	0.0%	$6.78	—	COM	00301W105
GOGO	GOGO INC	10,000	$40	0.0%	$5.00	-8.8%	COM	38046C109
—	CHEESECAKE FACTORY INC	10,000	$10	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9