Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	Ishares Trust Russell 2500 Etf	780	$59,553	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
SHLD	Global X Funds Defense Tech Etf	535	$37,899	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
BLSH	Bullish Ordinary Shares	900	$32,157	0.0%	$34.24	0.0%	ORD SHS	G16910120
ROKU	Roku, Inc. CL A	332	$31,414	0.0%	$98.47	0.0%	COM CL A	77543R102
IDEF	Blackrock Etf Trust Ishares Defense Industrials Active	875	$28,630	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
BKGI	BNY Mellon Global Infrastructure Income ETF	610	$27,169	0.0%	$44.54	—	GLOBAL INFRASCTR	09661T826
DFJ	Wisdomtree Trust Japan Smallcap Dividend Fund	250	$25,515	0.0%	$102.06	—	JP SMALLCP DIV	97717W836
PAVE	Global X US Infrastructure Development Etf Infra Dvlpmnt	500	$25,405	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
REMX	Vaneck Etf Trust Rare Earth/strategic Metals	280	$24,640	0.0%	$88.00	—	RARE EARTH AND S	92189H805
EME	Emcor Group, Inc. Ordinary Shares	32	$23,626	0.0%	$726.67	0.0%	COM	29084Q100
FIGR	Figure Technology Solutions Inc. Ordinary Shares - Class A	617	$20,947	0.0%	$49.37	0.0%	COM CL A	349381103
BX	Blackstone Inc	156	$17,938	0.0%	$140.88	0.0%	COM	09260D107
PFGC	Performance Food Group Company Ordinary Shares	209	$17,903	0.0%	$94.03	0.0%	COM	71377A103
OKLO	Oklo Inc. Ordinary Shares - Class A	350	$17,357	0.0%	$80.32	0.0%	COM CL A	02156V109
DLTR	Dollar Tree INC CORP COMMON	104	$11,389	0.0%	$128.42	0.0%	COM	256746108
VGK	Vanguard European Stock Index Fund Ftse Europe Etf	138	$11,375	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
ZS	Zscaler INC CORP COMMON	63	$8,838	0.0%	$193.32	0.0%	COM	98980G102
B	Barrick Mining Corp. Ordinary Shares	215	$8,770	0.0%	$48.30	0.0%	COM SHS	06849F108
AKAM	Akamai Technologies Inc Ordinary Shares	62	$7,121	0.0%	$95.71	0.0%	COM	00971T101
IREN	Iren Ltd. Ordinary Shares	200	$6,856	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
VPL	Vanguard Pacific Stock Index Fund Ftse Etf	61	$5,962	0.0%	$97.74	—	FTSE PACIFIC ETF	922042866
DKNG	Draftkings INC CLASS A CORP COMMON	230	$4,973	0.0%	$28.94	0.0%	COM CL A	26142V105
BL	Blackline Inc Ordinary Shares	120	$4,440	0.0%	$46.64	0.0%	COM	09239B109
IBIT	Ishares Bitcoin Trust Etf (The) Beneficial Interest	100	$3,842	0.0%	$38.42	—	SHS BEN INT	46438F101
OMCL	Omnicell Inc.	49	$1,636	0.0%	$45.06	0.0%	COM	68213N109
WBD	Warner Bros. Discovery, Inc	53	$1,455	0.0%	$28.24	0.0%	COM SER A	934423104
VTRS	Upjohn INC Viatris CORP COMMON Wi	28	$378	0.0%	$14.08	0.0%	COM	92556V106

Increased Positions (146)

MSFT Microsoft Corp 2.5%

Value $5.069M (-22.2%) Shares 13,693 (+1.7%) Est. Cost $423.50 Unrealized +2.6%

IWF Ishares Trust Russell 1000 Growth ETF 6.2%

Value $12.8M (-5.8%) Shares 30,018 (+4.5%) Est. Cost $414.27 Unrealized —

VTV Vanguard Value Index Fund Etf 2.8%

Value $5.815M (+14.1%) Shares 29,636 (+11.1%) Est. Cost $178.61 Unrealized —

JNJ Johnson & Johnson Com 1.3%

Value $2.784M (+19.6%) Shares 11,390 (+1.3%) Est. Cost $153.78 Unrealized +48.2%

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf 0.8%

Value $1.706M (+27.4%) Shares 22,100 (+28.5%) Est. Cost $76.94 Unrealized —

CAT Caterpillar Inc Common Stock 0.8%

Value $1.66M (+28.2%) Shares 2,343 (+3.7%) Est. Cost $391.72 Unrealized +74.7%

BND Vanguard Total Bond Market ETF 0.7%

Value $1.512M (+27.9%) Shares 20,534 (+28.7%) Est. Cost $73.52 Unrealized —

LRCX Lam Research Corp 0.2%

Value $360K (+391.4%) Shares 1,685 (+293.7%) Est. Cost $190.35 Unrealized +18.7%

SHOP Shopify, Inc. 0.4%

Value $758K (-25.5%) Shares 6,392 (+1.0%) Est. Cost $97.67 Unrealized +39.7%

LMT Lockheed Martin Corp Com 0.6%

Value $1.194M (+27.1%) Shares 1,976 (+1.8%) Est. Cost $513.03 Unrealized +17.1%

WMT Wal-Mart Stores Inc Com 1.0%

Value $2.007M (+14.1%) Shares 16,151 (+2.3%) Est. Cost $88.45 Unrealized +38.0%

GE GE Aerospace 0.2%

Value $495K (+99.3%) Shares 1,744 (+116.4%) Est. Cost $256.68 Unrealized +24.0%

ETN Eaton Corp PLC Com 0.3%

Value $653K (+53.3%) Shares 1,826 (+36.5%) Est. Cost $353.85 Unrealized -0.1%

NEE Nextera Energy Inc Com 0.6%

Value $1.194M (+21.2%) Shares 12,857 (+4.7%) Est. Cost $75.62 Unrealized +15.3%

HON Honeywell International Inc Ordinary Shares 0.5%

Value $1.088M (+20.5%) Shares 4,814 (+4.0%) Est. Cost $204.80 Unrealized +10.3%

JPM JPMorgan Chase & Co 1.6%

Value $3.232M (-5.4%) Shares 10,988 (+3.7%) Est. Cost $234.78 Unrealized +32.6%

HSY Hershey Company Ordinary Shares 0.2%

Value $360K (+100.3%) Shares 1,734 (+75.3%) Est. Cost $189.39 Unrealized +8.1%

XOM Exxon Mobil Corp Com 0.2%

Value $405K (+73.4%) Shares 2,386 (+23.0%) Est. Cost $117.37 Unrealized +18.2%

IBM International Business Mach Common Stock 0.5%

Value $961K (-14.3%) Shares 3,966 (+4.8%) Est. Cost $264.97 Unrealized +7.2%

IJR MFC iShares Tr S&P Smallcap 600 Index FD 1.0%

Value $2.013M (+6.8%) Shares 16,196 (+3.2%) Est. Cost $115.39 Unrealized —

VZ Verizon Communications 0.2%

Value $487K (+33.6%) Shares 9,703 (+8.4%) Est. Cost $40.55 Unrealized +8.0%

SO Southern Co 0.4%

Value $782K (+17.9%) Shares 8,098 (+6.5%) Est. Cost $86.02 Unrealized +4.1%

AEP American Electric Power Inc. 0.4%

Value $753K (+18.7%) Shares 5,742 (+4.4%) Est. Cost $97.96 Unrealized +23.1%

DUK Duke Energy Corp Com New 0.3%

Value $605K (+24.4%) Shares 4,619 (+11.3%) Est. Cost $115.34 Unrealized +4.8%

AXP American Express 0.3%

Value $557K (-17.3%) Shares 1,843 (+1.1%) Est. Cost $304.36 Unrealized +17.0%

VEA Vanguard Developed Markets Index Fund Ftse Etf 0.6%

Value $1.141M (+11.4%) Shares 17,806 (+8.6%) Est. Cost $56.42 Unrealized —

GEV Ge Vernova INC CORP COMMON 0.2%

Value $371K (+43.7%) Shares 425 (+7.6%) Est. Cost $444.36 Unrealized +65.8%

COP Conocophillips Com 0.2%

Value $367K (+43.6%) Shares 2,782 (+1.8%) Est. Cost $97.60 Unrealized +5.2%

COST Costco Wholesale Corp New 0.3%

Value $660K (+20.3%) Shares 662 (+4.1%) Est. Cost $929.78 Unrealized +3.7%

BSV Vanguard Short-term Bond Index Fund Etf 0.3%

Value $569K (+23.8%) Shares 7,261 (+24.4%) Est. Cost $78.27 Unrealized —

VB Vanguard Small Cap ETF 0.9%

Value $1.896M (+5.9%) Shares 7,237 (+4.3%) Est. Cost $243.08 Unrealized —

QCOM Qualcomm Inc Com 0.2%

Value $378K (-21.5%) Shares 2,934 (+4.3%) Est. Cost $157.45 Unrealized -2.3%

ABT Abbott Labs Com 0.3%

Value $566K (-14.8%) Shares 5,515 (+4.0%) Est. Cost $122.58 Unrealized -5.8%

SLB SLB Limited 0.1%

Value $106K (+956.3%) Shares 2,067 (+688.9%) Est. Cost $46.93 Unrealized +2.9%

MO Altria Group Inc 0.2%

Value $457K (+24.3%) Shares 6,928 (+8.6%) Est. Cost $51.29 Unrealized +22.9%

ENB Enbridge Inc Com 0.3%

Value $614K (+16.7%) Shares 11,340 (+3.1%) Est. Cost $40.72 Unrealized +19.3%

PAYX Paychex Inc Com 0.3%

Value $547K (-13.5%) Shares 5,934 (+5.3%) Est. Cost $136.45 Unrealized -25.3%

VGIT Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry 0.1%

Value $163K (+95.0%) Shares 2,740 (+96.3%) Est. Cost $59.22 Unrealized —

ANET Arista Networks Inc Ordinary Shares 0.1%

Value $184K (+75.2%) Shares 1,496 (+87.0%) Est. Cost $117.82 Unrealized +14.6%

TMO Thermo Fisher Scientific INC CORP COMMON 0.3%

Value $640K (-10.5%) Shares 1,302 (+5.5%) Est. Cost $441.37 Unrealized +30.2%

ADP Automatic Data Processing Inc Com 0.2%

Value $320K (-17.5%) Shares 1,577 (+4.5%) Est. Cost $286.25 Unrealized -15.9%

VUG Vanguard Growth Index Fund Etf 0.4%

Value $726K (-8.3%) Shares 1,661 (+2.5%) Est. Cost $411.84 Unrealized —

PFE Pfizer Inc Com 0.2%

Value $434K (+17.5%) Shares 15,439 (+4.2%) Est. Cost $24.69 Unrealized +6.0%

ABBV Abbvie Inc 0.8%

Value $1.587M (-3.7%) Shares 7,298 (+1.2%) Est. Cost $179.71 Unrealized +23.9%

T At&t, Inc. Ordinary Shares 0.1%

Value $186K (+47.3%) Shares 6,399 (+26.2%) Est. Cost $24.04 Unrealized +7.1%

VWO Vanguard Emerging Mkts ETF 0.4%

Value $887K (+7.0%) Shares 16,418 (+6.5%) Est. Cost $49.87 Unrealized —

MCD McDonalds Corp Com 0.7%

Value $1.531M (+3.9%) Shares 4,925 (+2.2%) Est. Cost $294.82 Unrealized +7.6%

EEM MFC iShares Emerging Markets 0.1%

Value $227K (+32.9%) Shares 4,003 (+28.0%) Est. Cost $48.42 Unrealized —

VGT Vanguard Information Technology Etf 0.5%

Value $970K (-5.4%) Shares 1,390 (+2.2%) Est. Cost $629.75 Unrealized —

CME CME Group Inc Com Stk 0.3%

Value $520K (+10.1%) Shares 1,760 (+1.8%) Est. Cost $232.74 Unrealized +24.3%

SPGI S&p Global INC CORP COMMON 0.1%

Value $236K (-15.6%) Shares 555 (+3.7%) Est. Cost $517.58 Unrealized -6.2%

TXN Texas Instruments Inc Common 0.2%

Value $367K (+13.3%) Shares 1,888 (+1.3%) Est. Cost $192.94 Unrealized +6.9%

DIS Disney Company 0.2%

Value $451K (-8.4%) Shares 4,676 (+8.2%) Est. Cost $106.84 Unrealized +2.4%

IWM MFC iShares Tr Russell 2000 Index FD 0.5%

Value $1.076M (+3.9%) Shares 4,337 (+3.1%) Est. Cost $220.83 Unrealized —

PG Procter and Gamble Co 0.8%

Value $1.615M (+2.5%) Shares 11,182 (+1.7%) Est. Cost $164.38 Unrealized -7.7%

MU Micron Technology, Inc. 0.1%

Value $225K (+20.9%) Shares 667 (+2.1%) Est. Cost $117.43 Unrealized +229.6%

LIN Linde Plc CORP COMMON 0.0%

Value $87,254 (+79.5%) Shares 176 (+54.4%) Est. Cost $450.86 Unrealized +2.0%

BK Bank Of New York Mellon Corp Ordinary Shares 0.1%

Value $280K (+15.8%) Shares 2,361 (+13.3%) Est. Cost $105.40 Unrealized +14.0%

BRK/B Berkshire Hathaway Inc Cl B New 0.5%

Value $1.026M (-3.5%) Shares 2,142 (+1.2%) Est. Cost $488.21 Unrealized +1.1%

CMCSA Comcast Corp New Cl A 0.1%

Value $213K (+20.4%) Shares 7,415 (+25.3%) Est. Cost $35.16 Unrealized -15.2%

ISRG Intuitive Surgical INC CORP COMMON 0.0%

Value $51,170 (+211.6%) Shares 111 (+282.8%) Est. Cost $523.95 Unrealized -0.6%

PSA Public Storage Inc. REIT 0.2%

Value $395K (+9.4%) Shares 1,459 (+4.8%) Est. Cost $307.84 Unrealized -16.0%

CASY Caseys General Stores INC CORP COMMON 0.0%

Value $64,780 (+95.3%) Shares 89 (+48.3%) Est. Cost $475.69 Unrealized +32.7%

INGR Ingredion INC CORP COMMON 0.2%

Value $328K (+10.6%) Shares 2,907 (+8.3%) Est. Cost $136.53 Unrealized -14.9%

MDT Medtronic Hldg LTD 0.2%

Value $448K (-6.4%) Shares 5,171 (+3.7%) Est. Cost $86.55 Unrealized +15.0%

INTC Intel Corp Com 0.1%

Value $159K (+23.7%) Shares 3,605 (+3.4%) Est. Cost $29.05 Unrealized +59.8%

NFLX Netflix, Inc. 0.3%

Value $601K (+5.2%) Shares 6,248 (+2.6%) Est. Cost $107.01 Unrealized -21.7%

STX Seagate Technology Holdings Plc 0.0%

Value $83,837 (+52.2%) Shares 214 (+7.0%) Est. Cost $116.36 Unrealized +223.5%

ADI Analog Devices INC CORP COMMON 0.0%

Value $61,401 (+69.0%) Shares 193 (+44.0%) Est. Cost $251.37 Unrealized +25.8%

KO Coca-Cola Company 0.1%

Value $242K (+11.0%) Shares 3,187 (+2.1%) Est. Cost $66.46 Unrealized +12.5%

AMD Advanced Micro Devices, Inc. 0.1%

Value $306K (+8.4%) Shares 1,506 (+14.1%) Est. Cost $177.15 Unrealized +25.1%

BDX Becton Dickinson And CO CORP COMMON 0.1%

Value $104K (-17.1%) Shares 664 (+2.3%) Est. Cost $191.26 Unrealized -12.2%

MCHP Microchip Technology Inc Com 0.3%

Value $625K (+3.5%) Shares 9,679 (+2.1%) Est. Cost $65.64 Unrealized +15.4%

ITW Illinois Tool Wks Inc Com 0.1%

Value $126K (+18.1%) Shares 485 (+11.8%) Est. Cost $259.00 Unrealized +5.5%

GILD Gilead Sciences Inc Com 0.0%

Value $23,554 (+379.7%) Shares 169 (+322.5%) Est. Cost $134.24 Unrealized +3.1%

BA Boeing Co Com 0.1%

Value $213K (+9.6%) Shares 1,071 (+19.5%) Est. Cost $188.64 Unrealized +26.5%

WEC Wec Energy Group INC CORP COMMON 0.0%

Value $84,859 (+27.3%) Shares 733 (+16.0%) Est. Cost $95.64 Unrealized +14.9%

MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) 0.0%

Value $58,863 (-23.3%) Shares 1,167 (+3.5%) Est. Cost $69.28 Unrealized -3.7%

CL Colgate-palmolive CO Colgate Palmolive CORP COMMON 0.1%

Value $198K (+9.3%) Shares 2,327 (+1.3%) Est. Cost $87.89 Unrealized +1.0%

IYH MFC iShares Tr U S Healthcare ETF 0.0%

Value $49,312 (+51.5%) Shares 800 (+60.0%) Est. Cost $59.53 Unrealized —

AMGN Amgen Inc Common Stock 0.1%

Value $108K (+18.3%) Shares 307 (+10.0%) Est. Cost $291.26 Unrealized +20.1%

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.3%

Value $590K (-2.7%) Shares 1,022 (+3.5%) Est. Cost $514.79 Unrealized —

WAT Waters Corp COMMON 0.0%

Value $51,222 (+46.6%) Shares 172 (+87.0%) Est. Cost $366.40 Unrealized +0.2%

EMR Emerson Electric Co 0.5%

Value $1.126M (+1.4%) Shares 8,597 (+2.7%) Est. Cost $122.66 Unrealized +21.0%

FISV Fiserv INC CORP COMMON 0.0%

Value $23,994 (+172.7%) Shares 430 (+228.2%) Est. Cost $70.02 Unrealized -8.7%

TMUS T-mobile US INC T Mobile CORP COMMON 0.1%

Value $149K (+11.3%) Shares 709 (+7.6%) Est. Cost $237.49 Unrealized -15.7%

AXON Axon Enterprise, Inc. 0.0%

Value $60,731 (-19.6%) Shares 143 (+7.5%) Est. Cost $559.71 Unrealized -5.9%

C Citigroup Inc New 0.0%

Value $61,695 (+31.2%) Shares 544 (+35.0%) Est. Cost $98.45 Unrealized +18.0%

GS Goldman Sachs Group Inc 0.4%

Value $887K (+1.7%) Shares 1,048 (+5.6%) Est. Cost $616.75 Unrealized +51.2%

BR Broadridge Finl Solutions Inc 0.0%

Value $47,119 (-23.2%) Shares 290 (+5.5%) Est. Cost $230.18 Unrealized -14.1%

AFL AFLAC Inc Common Stk 0.0%

Value $37,521 (+56.1%) Shares 342 (+56.9%) Est. Cost $108.16 Unrealized +2.8%

VTI Vanguard Group, Inc. Total Stock Market Etf 0.0%

Value $93,677 (+16.4%) Shares 292 (+21.7%) Est. Cost $296.93 Unrealized —

PNC PNC Financial Services Group Common 0.2%

Value $504K (+2.5%) Shares 2,421 (+2.8%) Est. Cost $183.10 Unrealized +22.8%

GLD MFC SPDR Gold Trust Gold Shs 0.0%

Value $48,192 (+32.2%) Shares 112 (+21.7%) Est. Cost $312.49 Unrealized —

MMM 3M Company Com 0.1%

Value $121K (-8.3%) Shares 830 (+1.1%) Est. Cost $135.71 Unrealized +20.8%

BMY Bristol Myers Squibb Co Com 0.0%

Value $81,271 (+15.5%) Shares 1,340 (+2.7%) Est. Cost $46.51 Unrealized +23.5%

VGSH Vanguard Scottsdale Funds Short-Term Treasury Etf 0.1%

Value $279K (+4.0%) Shares 4,760 (+4.3%) Est. Cost $58.35 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond Etf Cor 0.0%

Value $28,218 (+52.5%) Shares 341 (+54.3%) Est. Cost $81.14 Unrealized —

SJM Smucker J M Co Common New 0.0%

Value $89,689 (+11.8%) Shares 930 (+13.4%) Est. Cost $106.38 Unrealized -2.1%

LOW Lowes Companies Inc 0.1%

Value $226K (+3.9%) Shares 958 (+6.1%) Est. Cost $262.11 Unrealized +3.6%

IVE Ishares S&p 500 Value Etf 0.1%

Value $242K (+3.6%) Shares 1,147 (+4.1%) Est. Cost $193.25 Unrealized —

INSM Insmed Inc Ordinary Shares 0.0%

Value $18,641 (+72.8%) Shares 114 (+83.9%) Est. Cost $171.78 Unrealized -7.4%

PYPL Paypal Hldgs Inc Com 0.0%

Value $37,767 (+25.1%) Shares 835 (+61.5%) Est. Cost $69.59 Unrealized -28.0%

VBK Vanguard Small-cap Growth Index Fund Small Cap Etf 0.0%

Value $53,498 (+16.5%) Shares 177 (+16.4%) Est. Cost $283.19 Unrealized —

TEAM Atlassian Corp 0.0%

Value $9,692 (+327.0%) Shares 142 (+914.3%) Est. Cost $117.59 Unrealized -3.7%

SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%

Value $9,206 (+407.2%) Shares 1,340 (+636.3%) Est. Cost $10.06 Unrealized -6.8%

CBRE Cbre Group Inc Ordinary Shares - Class A 0.0%

Value $35,220 (+24.5%) Shares 260 (+47.7%) Est. Cost $156.86 Unrealized +2.9%

BUG Global X Cybersecurity Etf 0.0%

Value $26,366 (+33.2%) Shares 1,050 (+61.5%) Est. Cost $29.43 Unrealized —

USB US Bancorp 0.2%

Value $486K (+1.3%) Shares 9,346 (+3.9%) Est. Cost $47.11 Unrealized +20.2%

RKLB Rocket Lab Corp. Ordinary Shares 0.0%

Value $19,266 (+38.1%) Shares 300 (+50.0%) Est. Cost $64.64 Unrealized +22.6%

ARKK Ark Innovation Etf 0.0%

Value $37,783 (+16.1%) Shares 559 (+32.2%) Est. Cost $62.38 Unrealized —

SHY Ishares 1-3 Year Treasury Bond Etf Treasry 0.1%

Value $169K (+2.9%) Shares 2,049 (+3.2%) Est. Cost $82.11 Unrealized —

VSS Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf 0.0%

Value $15,745 (+40.8%) Shares 108 (+38.5%) Est. Cost $123.17 Unrealized —

IWO Ishares Russell 2000 Growth Etf 0.1%

Value $121K (+3.9%) Shares 385 (+6.9%) Est. Cost $289.51 Unrealized —

APO Apollo Global Management Inc Ordinary Shares - Class A (New) 0.0%

Value $31,978 (+15.1%) Shares 287 (+49.5%) Est. Cost $134.46 Unrealized -0.8%

BJ Bj's Wholesale Club Holdings Inc Ordinary Shares 0.0%

Value $24,211 (+19.0%) Shares 246 (+8.8%) Est. Cost $92.12 Unrealized +3.9%

UPST Upstart Holdings INC CORP COMMON 0.0%

Value $10,619 (+55.7%) Shares 414 (+165.4%) Est. Cost $42.38 Unrealized -5.2%

LPLA Lpl Financial Holdings Inc Ordinary Shares 0.0%

Value $37,002 (+11.4%) Shares 123 (+32.3%) Est. Cost $353.42 Unrealized +1.0%

VRSK Verisk Analytics Inc Ordinary Shares 0.0%

Value $13,472 (+30.9%) Shares 71 (+54.3%) Est. Cost $217.70 Unrealized -6.4%

TSCO Tractor Supply CO CORP COMMON 0.1%

Value $298K (-1.0%) Shares 6,568 (+9.3%) Est. Cost $53.63 Unrealized -1.7%

VO Vanguard Mid-cap Index Fund Mid Cap Etf 0.2%

Value $412K (+0.7%) Shares 1,433 (+1.8%) Est. Cost $264.53 Unrealized —

PLTR Palantir Technologies Inc. CL A 0.2%

Value $333K (+0.7%) Shares 2,279 (+22.4%) Est. Cost $119.55 Unrealized +29.0%

FTNT Fortinet Inc Ordinary Shares 0.0%

Value $6,047 (+62.0%) Shares 74 (+57.4%) Est. Cost $81.86 Unrealized -2.3%

ARM Arm Holdings plc. ADR 0.0%

Value $4,085 (+119.9%) Shares 27 (+58.8%) Est. Cost $129.62 Unrealized —

VT Vanguard Total World Stock Index Fund Etf 0.1%

Value $155K (+1.4%) Shares 1,121 (+3.4%) Est. Cost $118.17 Unrealized —

STLA Stellantis N.V Ordinary Shares 0.0%

Value $8,899 (+31.0%) Shares 1,100 (+96.4%) Est. Cost $9.07 Unrealized —

CGNX Cognex Corp 0.0%

Value $5,438 (+57.4%) Shares 111 (+15.6%) Est. Cost $40.98 Unrealized +8.6%

NICE Nice Ltd ADR 0.0%

Value $6,616 (+42.7%) Shares 60 (+46.3%) Est. Cost $112.17 Unrealized —

NET Cloudflare, Inc. 0.0%

Value $7,222 (+35.7%) Shares 35 (+29.6%) Est. Cost $204.87 Unrealized -11.0%

BABA Alibaba Group Holding Ltd ADRs 0.0%

Value $2,760 (+169.0%) Shares 22 (+214.3%) Est. Cost $132.17 Unrealized —

TDG Transdigm Group Incorporated Ordinary Shares 0.0%

Value $28,974 (-5.3%) Shares 25 (+8.7%) Est. Cost $1300.70 Unrealized +4.7%

DASH Doordash Inc Ordinary Shares - Class A 0.0%

Value $3,003 (+65.7%) Shares 20 (+150.0%) Est. Cost $211.83 Unrealized -7.2%

SYY Sysco Corp COMMON 0.1%

Value $240K (-0.5%) Shares 3,363 (+2.8%) Est. Cost $74.28 Unrealized +10.7%

SERV Serve Robotics Inc Ordinary Shares 0.0%

Value $6,144 (+20.8%) Shares 728 (+48.6%) Est. Cost $11.90 Unrealized -1.8%

UPS United Parcel Svc Class B 0.1%

Value $114K (+0.9%) Shares 1,155 (+1.8%) Est. Cost $118.95 Unrealized -7.6%

EFX Equifax, Inc. Ordinary Shares 0.0%

Value $20,528 (+5.1%) Shares 114 (+26.7%) Est. Cost $240.71 Unrealized -15.1%

VOT Vanguard Mid-cap Growth Index Fund Mid Cap Etf 0.0%

Value $73,859 (-0.9%) Shares 287 (+7.5%) Est. Cost $255.60 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $27,874 (-2.1%) Shares 219 (+1.9%) Est. Cost $136.18 Unrealized +1.7%

ROK Rockwell Automation INC Automat CORP COMMON 0.0%

Value $71,776 (+0.8%) Shares 200 (+9.3%) Est. Cost $298.05 Unrealized +37.6%

APPN Appian Corp. CL A 0.0%

Value $6,775 (+8.7%) Shares 281 (+59.7%) Est. Cost $32.91 Unrealized -14.4%

HPE Hewlett Packard Enterprise CO CORP COMMON 0.0%

Value $2,381 (+23.9%) Shares 100 (+25.0%) Est. Cost $21.92 Unrealized +0.7%

PATH Uipath INC CLASS A CORP COMMON 0.0%

Value $8,669 (+5.4%) Shares 781 (+55.6%) Est. Cost $14.82 Unrealized -9.0%

CCI Crown Castle International Corp 0.0%

Value $46,347 (+0.3%) Shares 570 (+9.6%) Est. Cost $97.45 Unrealized -9.0%

SYK Stryker Corp COMMON 0.2%

Value $504K (+0.0%) Shares 1,534 (+7.0%) Est. Cost $367.18 Unrealized -0.7%

HPQ Hp Inc Ordinary Shares 0.0%

Value $2,497 (+1.9%) Shares 130 (+18.2%) Est. Cost $24.95 Unrealized -20.8%

RXRX Recursion Pharmaceuticals Inc Ordinary Shares - Class A 0.0%

Value $3,095 (-1.2%) Shares 1,008 (+31.6%) Est. Cost $4.77 Unrealized -12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	13,693 (+1.7%)	$5.069M (-22.2%)	2.5%	$423.50	+2.6%	COM	594918104
IWF	Ishares Trust Russell 1000 Growth ETF	30,018 (+4.5%)	$12.8M (-5.8%)	6.2%	$414.27	—	RUS 1000 GRW ETF	464287614
VTV	Vanguard Value Index Fund Etf	29,636 (+11.1%)	$5.815M (+14.1%)	2.8%	$178.61	—	VALUE ETF	922908744
JNJ	Johnson & Johnson Com	11,390 (+1.3%)	$2.784M (+19.6%)	1.3%	$153.78	+48.2%	COM	478160104
BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	22,100 (+28.5%)	$1.706M (+27.4%)	0.8%	$76.94	—	INTERMED TERM	921937819
CAT	Caterpillar Inc Common Stock	2,343 (+3.7%)	$1.66M (+28.2%)	0.8%	$391.72	+74.7%	COM	149123101
BND	Vanguard Total Bond Market ETF	20,534 (+28.7%)	$1.512M (+27.9%)	0.7%	$73.52	—	TOTAL BND MRKT	921937835
LRCX	Lam Research Corp	1,685 (+293.7%)	$360K (+391.4%)	0.2%	$190.35	+18.7%	COM NEW	512807306
SHOP	Shopify, Inc.	6,392 (+1.0%)	$758K (-25.5%)	0.4%	$97.67	+39.7%	CL A SUB VTG SHS	82509L107
LMT	Lockheed Martin Corp Com	1,976 (+1.8%)	$1.194M (+27.1%)	0.6%	$513.03	+17.1%	COM	539830109
WMT	Wal-Mart Stores Inc Com	16,151 (+2.3%)	$2.007M (+14.1%)	1.0%	$88.45	+38.0%	COM	931142103
GE	GE Aerospace	1,744 (+116.4%)	$495K (+99.3%)	0.2%	$256.68	+24.0%	COM NEW	369604301
ETN	Eaton Corp PLC Com	1,826 (+36.5%)	$653K (+53.3%)	0.3%	$353.85	-0.1%	SHS	G29183103
NEE	Nextera Energy Inc Com	12,857 (+4.7%)	$1.194M (+21.2%)	0.6%	$75.62	+15.3%	COM	65339F101
HON	Honeywell International Inc Ordinary Shares	4,814 (+4.0%)	$1.088M (+20.5%)	0.5%	$204.80	+10.3%	COM	438516106
JPM	JPMorgan Chase & Co	10,988 (+3.7%)	$3.232M (-5.4%)	1.6%	$234.78	+32.6%	COM	46625H100
HSY	Hershey Company Ordinary Shares	1,734 (+75.3%)	$360K (+100.3%)	0.2%	$189.39	+8.1%	COM	427866108
XOM	Exxon Mobil Corp Com	2,386 (+23.0%)	$405K (+73.4%)	0.2%	$117.37	+18.2%	COM	30231G102
IBM	International Business Mach Common Stock	3,966 (+4.8%)	$961K (-14.3%)	0.5%	$264.97	+7.2%	COM	459200101
IJR	MFC iShares Tr S&P Smallcap 600 Index FD	16,196 (+3.2%)	$2.013M (+6.8%)	1.0%	$115.39	—	CORE S&P SCP ETF	464287804
VZ	Verizon Communications	9,703 (+8.4%)	$487K (+33.6%)	0.2%	$40.55	+8.0%	COM	92343V104
SO	Southern Co	8,098 (+6.5%)	$782K (+17.9%)	0.4%	$86.02	+4.1%	COM	842587107
AEP	American Electric Power Inc.	5,742 (+4.4%)	$753K (+18.7%)	0.4%	$97.96	+23.1%	COM	025537101
DUK	Duke Energy Corp Com New	4,619 (+11.3%)	$605K (+24.4%)	0.3%	$115.34	+4.8%	COM NEW	26441C204
AXP	American Express	1,843 (+1.1%)	$557K (-17.3%)	0.3%	$304.36	+17.0%	COM	025816109
VEA	Vanguard Developed Markets Index Fund Ftse Etf	17,806 (+8.6%)	$1.141M (+11.4%)	0.6%	$56.42	—	VAN FTSE DEV MKT	921943858
GEV	Ge Vernova INC CORP COMMON	425 (+7.6%)	$371K (+43.7%)	0.2%	$444.36	+65.8%	COM	36828A101
COP	Conocophillips Com	2,782 (+1.8%)	$367K (+43.6%)	0.2%	$97.60	+5.2%	COM	20825C104
COST	Costco Wholesale Corp New	662 (+4.1%)	$660K (+20.3%)	0.3%	$929.78	+3.7%	COM	22160K105
BSV	Vanguard Short-term Bond Index Fund Etf	7,261 (+24.4%)	$569K (+23.8%)	0.3%	$78.27	—	SHORT TRM BOND	921937827
VB	Vanguard Small Cap ETF	7,237 (+4.3%)	$1.896M (+5.9%)	0.9%	$243.08	—	SMALL CP ETF	922908751
QCOM	Qualcomm Inc Com	2,934 (+4.3%)	$378K (-21.5%)	0.2%	$157.45	-2.3%	COM	747525103
ABT	Abbott Labs Com	5,515 (+4.0%)	$566K (-14.8%)	0.3%	$122.58	-5.8%	COM	002824100
SLB	SLB Limited	2,067 (+688.9%)	$106K (+956.3%)	0.1%	$46.93	+2.9%	COM STK	806857108
MO	Altria Group Inc	6,928 (+8.6%)	$457K (+24.3%)	0.2%	$51.29	+22.9%	COM	02209S103
ENB	Enbridge Inc Com	11,340 (+3.1%)	$614K (+16.7%)	0.3%	$40.72	+19.3%	COM	29250N105
PAYX	Paychex Inc Com	5,934 (+5.3%)	$547K (-13.5%)	0.3%	$136.45	-25.3%	COM	704326107
VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	2,740 (+96.3%)	$163K (+95.0%)	0.1%	$59.22	—	INTER TERM TREAS	92206C706
ANET	Arista Networks Inc Ordinary Shares	1,496 (+87.0%)	$184K (+75.2%)	0.1%	$117.82	+14.6%	COM SHS	040413205
TMO	Thermo Fisher Scientific INC CORP COMMON	1,302 (+5.5%)	$640K (-10.5%)	0.3%	$441.37	+30.2%	COM	883556102
ADP	Automatic Data Processing Inc Com	1,577 (+4.5%)	$320K (-17.5%)	0.2%	$286.25	-15.9%	COM	053015103
VUG	Vanguard Growth Index Fund Etf	1,661 (+2.5%)	$726K (-8.3%)	0.4%	$411.84	—	GROWTH ETF	922908736
PFE	Pfizer Inc Com	15,439 (+4.2%)	$434K (+17.5%)	0.2%	$24.69	+6.0%	COM	717081103
ABBV	Abbvie Inc	7,298 (+1.2%)	$1.587M (-3.7%)	0.8%	$179.71	+23.9%	COM	00287Y109
T	At&t, Inc. Ordinary Shares	6,399 (+26.2%)	$186K (+47.3%)	0.1%	$24.04	+7.1%	COM	00206R102
VWO	Vanguard Emerging Mkts ETF	16,418 (+6.5%)	$887K (+7.0%)	0.4%	$49.87	—	FTSE EMR MKT ETF	922042858
MCD	McDonalds Corp Com	4,925 (+2.2%)	$1.531M (+3.9%)	0.7%	$294.82	+7.6%	COM	580135101
EEM	MFC iShares Emerging Markets	4,003 (+28.0%)	$227K (+32.9%)	0.1%	$48.42	—	MSCI EMG MKT ETF	464287234
VGT	Vanguard Information Technology Etf	1,390 (+2.2%)	$970K (-5.4%)	0.5%	$629.75	—	INF TECH ETF	92204A702
CME	CME Group Inc Com Stk	1,760 (+1.8%)	$520K (+10.1%)	0.3%	$232.74	+24.3%	COM	12572Q105
SPGI	S&p Global INC CORP COMMON	555 (+3.7%)	$236K (-15.6%)	0.1%	$517.58	-6.2%	COM	78409V104
TXN	Texas Instruments Inc Common	1,888 (+1.3%)	$367K (+13.3%)	0.2%	$192.94	+6.9%	COM	882508104
DIS	Disney Company	4,676 (+8.2%)	$451K (-8.4%)	0.2%	$106.84	+2.4%	COM	254687106
IWM	MFC iShares Tr Russell 2000 Index FD	4,337 (+3.1%)	$1.076M (+3.9%)	0.5%	$220.83	—	RUSSELL 2000 ETF	464287655
PG	Procter and Gamble Co	11,182 (+1.7%)	$1.615M (+2.5%)	0.8%	$164.38	-7.7%	COM	742718109
MU	Micron Technology, Inc.	667 (+2.1%)	$225K (+20.9%)	0.1%	$117.43	+229.6%	COM	595112103
LIN	Linde Plc CORP COMMON	176 (+54.4%)	$87,254 (+79.5%)	0.0%	$450.86	+2.0%	SHS	G54950103
BK	Bank Of New York Mellon Corp Ordinary Shares	2,361 (+13.3%)	$280K (+15.8%)	0.1%	$105.40	+14.0%	COM	064058100
BRK/B	Berkshire Hathaway Inc Cl B New	2,142 (+1.2%)	$1.026M (-3.5%)	0.5%	$488.21	+1.1%	CL B NEW	084670702
CMCSA	Comcast Corp New Cl A	7,415 (+25.3%)	$213K (+20.4%)	0.1%	$35.16	-15.2%	CL A	20030N101
ISRG	Intuitive Surgical INC CORP COMMON	111 (+282.8%)	$51,170 (+211.6%)	0.0%	$523.95	-0.6%	COM NEW	46120E602
PSA	Public Storage Inc. REIT	1,459 (+4.8%)	$395K (+9.4%)	0.2%	$307.84	-16.0%	COM	74460D109
CASY	Caseys General Stores INC CORP COMMON	89 (+48.3%)	$64,780 (+95.3%)	0.0%	$475.69	+32.7%	COM	147528103
INGR	Ingredion INC CORP COMMON	2,907 (+8.3%)	$328K (+10.6%)	0.2%	$136.53	-14.9%	COM	457187102
MDT	Medtronic Hldg LTD	5,171 (+3.7%)	$448K (-6.4%)	0.2%	$86.55	+15.0%	SHS	G5960L103
INTC	Intel Corp Com	3,605 (+3.4%)	$159K (+23.7%)	0.1%	$29.05	+59.8%	COM	458140100
NFLX	Netflix, Inc.	6,248 (+2.6%)	$601K (+5.2%)	0.3%	$107.01	-21.7%	COM	64110L106
STX	Seagate Technology Holdings Plc	214 (+7.0%)	$83,837 (+52.2%)	0.0%	$116.36	+223.5%	ORD SHS	G7997R103
ADI	Analog Devices INC CORP COMMON	193 (+44.0%)	$61,401 (+69.0%)	0.0%	$251.37	+25.8%	COM	032654105
KO	Coca-Cola Company	3,187 (+2.1%)	$242K (+11.0%)	0.1%	$66.46	+12.5%	COM	191216100
AMD	Advanced Micro Devices, Inc.	1,506 (+14.1%)	$306K (+8.4%)	0.1%	$177.15	+25.1%	COM	007903107
BDX	Becton Dickinson And CO CORP COMMON	664 (+2.3%)	$104K (-17.1%)	0.1%	$191.26	-12.2%	COM	075887109
MCHP	Microchip Technology Inc Com	9,679 (+2.1%)	$625K (+3.5%)	0.3%	$65.64	+15.4%	COM	595017104
ITW	Illinois Tool Wks Inc Com	485 (+11.8%)	$126K (+18.1%)	0.1%	$259.00	+5.5%	COM	452308109
GILD	Gilead Sciences Inc Com	169 (+322.5%)	$23,554 (+379.7%)	0.0%	$134.24	+3.1%	COM	375558103
BA	Boeing Co Com	1,071 (+19.5%)	$213K (+9.6%)	0.1%	$188.64	+26.5%	COM	097023105
WEC	Wec Energy Group INC CORP COMMON	733 (+16.0%)	$84,859 (+27.3%)	0.0%	$95.64	+14.9%	COM	92939U106
MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	1,167 (+3.5%)	$58,863 (-23.3%)	0.0%	$69.28	-3.7%	COM NON VTG	579780206
CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	2,327 (+1.3%)	$198K (+9.3%)	0.1%	$87.89	+1.0%	COM	194162103
IYH	MFC iShares Tr U S Healthcare ETF	800 (+60.0%)	$49,312 (+51.5%)	0.0%	$59.53	—	US HLTHCARE ETF	464287762
AMGN	Amgen Inc Common Stock	307 (+10.0%)	$108K (+18.3%)	0.1%	$291.26	+20.1%	COM	031162100
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	1,022 (+3.5%)	$590K (-2.7%)	0.3%	$514.79	—	UNIT SER 1	46090E103
WAT	Waters Corp COMMON	172 (+87.0%)	$51,222 (+46.6%)	0.0%	$366.40	+0.2%	COM	941848103
EMR	Emerson Electric Co	8,597 (+2.7%)	$1.126M (+1.4%)	0.5%	$122.66	+21.0%	COM	291011104
FISV	Fiserv INC CORP COMMON	430 (+228.2%)	$23,994 (+172.7%)	0.0%	$70.02	-8.7%	COM	337738108
TMUS	T-mobile US INC T Mobile CORP COMMON	709 (+7.6%)	$149K (+11.3%)	0.1%	$237.49	-15.7%	COM	872590104
AXON	Axon Enterprise, Inc.	143 (+7.5%)	$60,731 (-19.6%)	0.0%	$559.71	-5.9%	COM	05464C101
C	Citigroup Inc New	544 (+35.0%)	$61,695 (+31.2%)	0.0%	$98.45	+18.0%	COM NEW	172967424
GS	Goldman Sachs Group Inc	1,048 (+5.6%)	$887K (+1.7%)	0.4%	$616.75	+51.2%	COM	38141G104
BR	Broadridge Finl Solutions Inc	290 (+5.5%)	$47,119 (-23.2%)	0.0%	$230.18	-14.1%	COM	11133T103
AFL	AFLAC Inc Common Stk	342 (+56.9%)	$37,521 (+56.1%)	0.0%	$108.16	+2.8%	COM	001055102
VTI	Vanguard Group, Inc. Total Stock Market Etf	292 (+21.7%)	$93,677 (+16.4%)	0.0%	$296.93	—	TOTAL STK MKT	922908769
PNC	PNC Financial Services Group Common	2,421 (+2.8%)	$504K (+2.5%)	0.2%	$183.10	+22.8%	COM	693475105
GLD	MFC SPDR Gold Trust Gold Shs	112 (+21.7%)	$48,192 (+32.2%)	0.0%	$312.49	—	GOLD SHS	78463V107
MMM	3M Company Com	830 (+1.1%)	$121K (-8.3%)	0.1%	$135.71	+20.8%	COM	88579Y101
BMY	Bristol Myers Squibb Co Com	1,340 (+2.7%)	$81,271 (+15.5%)	0.0%	$46.51	+23.5%	COM	110122108
VGSH	Vanguard Scottsdale Funds Short-Term Treasury Etf	4,760 (+4.3%)	$279K (+4.0%)	0.1%	$58.35	—	SHORT TERM TREAS	92206C102
VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	341 (+54.3%)	$28,218 (+52.5%)	0.0%	$81.14	—	INT-TERM CORP	92206C870
SJM	Smucker J M Co Common New	930 (+13.4%)	$89,689 (+11.8%)	0.0%	$106.38	-2.1%	COM NEW	832696405
LOW	Lowes Companies Inc	958 (+6.1%)	$226K (+3.9%)	0.1%	$262.11	+3.6%	COM	548661107
IVE	Ishares S&p 500 Value Etf	1,147 (+4.1%)	$242K (+3.6%)	0.1%	$193.25	—	S&P 500 VAL ETF	464287408
INSM	Insmed Inc Ordinary Shares	114 (+83.9%)	$18,641 (+72.8%)	0.0%	$171.78	-7.4%	COM PAR $.01	457669307
PYPL	Paypal Hldgs Inc Com	835 (+61.5%)	$37,767 (+25.1%)	0.0%	$69.59	-28.0%	COM	70450Y103
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	177 (+16.4%)	$53,498 (+16.5%)	0.0%	$283.19	—	SML CP GRW ETF	922908595
TEAM	Atlassian Corp	142 (+914.3%)	$9,692 (+327.0%)	0.0%	$117.59	-3.7%	CL A	049468101
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	1,340 (+636.3%)	$9,206 (+407.2%)	0.0%	$10.06	-6.8%	CLASS A COM	836100107
CBRE	Cbre Group Inc Ordinary Shares - Class A	260 (+47.7%)	$35,220 (+24.5%)	0.0%	$156.86	+2.9%	CL A	12504L109
BUG	Global X Cybersecurity Etf	1,050 (+61.5%)	$26,366 (+33.2%)	0.0%	$29.43	—	CYBRSCURTY ETF	37954Y384
USB	US Bancorp	9,346 (+3.9%)	$486K (+1.3%)	0.2%	$47.11	+20.2%	COM NEW	902973304
RKLB	Rocket Lab Corp. Ordinary Shares	300 (+50.0%)	$19,266 (+38.1%)	0.0%	$64.64	+22.6%	COM	773121108
ARKK	Ark Innovation Etf	559 (+32.2%)	$37,783 (+16.1%)	0.0%	$62.38	—	INNOVATION ETF	00214Q104
SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	2,049 (+3.2%)	$169K (+2.9%)	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	108 (+38.5%)	$15,745 (+40.8%)	0.0%	$123.17	—	FTSE SMCAP ETF	922042718
IWO	Ishares Russell 2000 Growth Etf	385 (+6.9%)	$121K (+3.9%)	0.1%	$289.51	—	RUS 2000 GRW ETF	464287648
APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	287 (+49.5%)	$31,978 (+15.1%)	0.0%	$134.46	-0.8%	COM	03769M106
BJ	Bj's Wholesale Club Holdings Inc Ordinary Shares	246 (+8.8%)	$24,211 (+19.0%)	0.0%	$92.12	+3.9%	COM	05550J101
UPST	Upstart Holdings INC CORP COMMON	414 (+165.4%)	$10,619 (+55.7%)	0.0%	$42.38	-5.2%	COM	91680M107
LPLA	Lpl Financial Holdings Inc Ordinary Shares	123 (+32.3%)	$37,002 (+11.4%)	0.0%	$353.42	+1.0%	COM	50212V100
VRSK	Verisk Analytics Inc Ordinary Shares	71 (+54.3%)	$13,472 (+30.9%)	0.0%	$217.70	-6.4%	COM	92345Y106
TSCO	Tractor Supply CO CORP COMMON	6,568 (+9.3%)	$298K (-1.0%)	0.1%	$53.63	-1.7%	COM	892356106
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	1,433 (+1.8%)	$412K (+0.7%)	0.2%	$264.53	—	MID CAP ETF	922908629
PLTR	Palantir Technologies Inc. CL A	2,279 (+22.4%)	$333K (+0.7%)	0.2%	$119.55	+29.0%	CL A	69608A108
FTNT	Fortinet Inc Ordinary Shares	74 (+57.4%)	$6,047 (+62.0%)	0.0%	$81.86	-2.3%	COM	34959E109
ARM	Arm Holdings plc. ADR	27 (+58.8%)	$4,085 (+119.9%)	0.0%	$129.62	—	SPONSORED ADS	042068205
VT	Vanguard Total World Stock Index Fund Etf	1,121 (+3.4%)	$155K (+1.4%)	0.1%	$118.17	—	TT WRLD ST ETF	922042742
STLA	Stellantis N.V Ordinary Shares	1,100 (+96.4%)	$8,899 (+31.0%)	0.0%	$9.07	—	SHS	N82405106
CGNX	Cognex Corp	111 (+15.6%)	$5,438 (+57.4%)	0.0%	$40.98	+8.6%	COM	192422103
NICE	Nice Ltd ADR	60 (+46.3%)	$6,616 (+42.7%)	0.0%	$112.17	—	SPONSORED ADR	653656108
NET	Cloudflare, Inc.	35 (+29.6%)	$7,222 (+35.7%)	0.0%	$204.87	-11.0%	CL A COM	18915M107
BABA	Alibaba Group Holding Ltd ADRs	22 (+214.3%)	$2,760 (+169.0%)	0.0%	$132.17	—	SPONSORED ADS	01609W102
TDG	Transdigm Group Incorporated Ordinary Shares	25 (+8.7%)	$28,974 (-5.3%)	0.0%	$1300.70	+4.7%	COM	893641100
DASH	Doordash Inc Ordinary Shares - Class A	20 (+150.0%)	$3,003 (+65.7%)	0.0%	$211.83	-7.2%	CL A	25809K105
SYY	Sysco Corp COMMON	3,363 (+2.8%)	$240K (-0.5%)	0.1%	$74.28	+10.7%	COM	871829107
SERV	Serve Robotics Inc Ordinary Shares	728 (+48.6%)	$6,144 (+20.8%)	0.0%	$11.90	-1.8%	COM	81758H106
UPS	United Parcel Svc Class B	1,155 (+1.8%)	$114K (+0.9%)	0.1%	$118.95	-7.6%	CL B	911312106
EFX	Equifax, Inc. Ordinary Shares	114 (+26.7%)	$20,528 (+5.1%)	0.0%	$240.71	-15.1%	COM	294429105
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	287 (+7.5%)	$73,859 (-0.9%)	0.0%	$255.60	—	MCAP GR IDXVIP	922908538
J	Jacobs Solutions Inc	219 (+1.9%)	$27,874 (-2.1%)	0.0%	$136.18	+1.7%	COM	46982L108
ROK	Rockwell Automation INC Automat CORP COMMON	200 (+9.3%)	$71,776 (+0.8%)	0.0%	$298.05	+37.6%	COM	773903109
APPN	Appian Corp. CL A	281 (+59.7%)	$6,775 (+8.7%)	0.0%	$32.91	-14.4%	CL A	03782L101
HPE	Hewlett Packard Enterprise CO CORP COMMON	100 (+25.0%)	$2,381 (+23.9%)	0.0%	$21.92	+0.7%	COM	42824C109
PATH	Uipath INC CLASS A CORP COMMON	781 (+55.6%)	$8,669 (+5.4%)	0.0%	$14.82	-9.0%	CL A	90364P105
CCI	Crown Castle International Corp	570 (+9.6%)	$46,347 (+0.3%)	0.0%	$97.45	-9.0%	COM	22822V101
SYK	Stryker Corp COMMON	1,534 (+7.0%)	$504K (+0.0%)	0.2%	$367.18	-0.7%	COM	863667101
HPQ	Hp Inc Ordinary Shares	130 (+18.2%)	$2,497 (+1.9%)	0.0%	$24.95	-20.8%	COM	40434L105
RXRX	Recursion Pharmaceuticals Inc Ordinary Shares - Class A	1,008 (+31.6%)	$3,095 (-1.2%)	0.0%	$4.77	-12.4%	CL A	75629V104

Exited Positions (29)

MCO Moodys Corp Com 0.0%

Value $34,738 Shares 68 Est. Cost $461.00 Unrealized +6.2%

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $30,120 Shares 620 Est. Cost $47.08 Unrealized +38.5%

TWLO Twilio, Inc. Cl A 0.0%

Value $28,448 Shares 200 Est. Cost $91.39 Unrealized +33.4%

OKTA Okta, Inc. CL A 0.0%

Value $27,238 Shares 315 Est. Cost $77.52 Unrealized +11.2%

FOUR Shift4 Payments, Inc. 0.0%

Value $25,188 Shares 400 Est. Cost $99.28 Unrealized -38.7%

GWRE Guidewire Software Inc Ordinary Shares 0.0%

Value $22,714 Shares 113 Est. Cost $186.80 Unrealized -19.6%

RBLX Roblox Corp CLASS A COMMON 0.0%

Value $20,744 Shares 256 Est. Cost $113.67 Unrealized -36.9%

AZO Autozone INC CORP COMMON 0.0%

Value $20,349 Shares 6 Est. Cost $3865.13 Unrealized -6.2%

HUBS HubSpot, Inc. 0.0%

Value $20,065 Shares 50 Est. Cost $642.90 Unrealized -54.6%

SPOT Spotify Technology S.A. Ordinary Shares 0.0%

Value $15,679 Shares 27 Est. Cost $558.87 Unrealized -11.0%

TTEK Tetra Tech, Inc. 0.0%

Value $15,529 Shares 463 Est. Cost $36.35 Unrealized +1.5%

TRGP Targa Resources Corp Ordinary Shares 0.0%

Value $14,760 Shares 80 Est. Cost $175.16 Unrealized +15.2%

SCHW Schwab Charles Corp New Com 0.0%

Value $12,189 Shares 122 Est. Cost $94.74 Unrealized +5.7%

NXST Nexstar Media Group Inc Ordinary Shares 0.0%

Value $10,356 Shares 51 Est. Cost $192.85 Unrealized +13.2%

AZN Astrazeneca Plc Spon ADR 0.0%

Value $10,204 Shares 111 Est. Cost $72.90 Unrealized —

VEEV Veeva Systems INC CORP COMMON 0.0%

Value $9,376 Shares 42 Est. Cost $265.35 Unrealized -23.1%

SPSM Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf 0.0%

Value $8,763 Shares 187 Est. Cost $42.60 Unrealized —

BSX Boston Scientific Corp COMMON 0.0%

Value $8,677 Shares 91 Est. Cost $98.04 Unrealized -12.5%

ETH Grayscale Ethereum Staking Mini ETF 0.0%

Value $7,015 Shares 250 Est. Cost $39.18 Unrealized —

BKNG Booking Holdings Inc. 0.0%

Value $5,355 Shares 1 Est. Cost $5563.60 Unrealized -14.1%

ODFL Old Dominion Freight Line, Inc. Ordinary Shares 0.0%

Value $5,018 Shares 32 Est. Cost $143.18 Unrealized +27.9%

CAAA First TR Exchange Traded Fund IV Coml MTG Opportunity 0.0%

Value $5,002 Shares 244 Est. Cost $20.51 Unrealized —

VV Vanguard Large-cap Index Fund Large Cap Etf 0.0%

Value $4,407 Shares 14 Est. Cost $269.71 Unrealized —

TRUP Trupanion, Inc. 0.0%

Value $4,111 Shares 110 Est. Cost $51.34 Unrealized -37.4%

INOD Innodata Inc Ordinary Shares 0.0%

Value $3,872 Shares 76 Est. Cost $65.22 Unrealized -17.3%

SOLV Solventum Corp COMMON 0.0%

Value $2,536 Shares 32 Est. Cost $76.59 Unrealized +2.3%

KTOS Kratos Defense & Security Solutions Inc Ordinary Shares 0.0%

Value $1,898 Shares 25 Est. Cost $81.87 Unrealized +25.1%

TEM Tempus Ai Inc. Ordinary Shares - Class A 0.0%

Value $1,358 Shares 23 Est. Cost $78.23 Unrealized -21.7%

MBLY Mobileye Global Inc Ordinary Shares - Class A 0.0%

Value $1,357 Shares 130 Est. Cost $12.49 Unrealized -20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	Moodys Corp Com	68	$34,738	0.0%	$461.00	+6.2%	—	615369105
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	620	$30,120	0.0%	$47.08	+38.5%	—	83443Q103
TWLO	Twilio, Inc. Cl A	200	$28,448	0.0%	$91.39	+33.4%	—	90138F102
OKTA	Okta, Inc. CL A	315	$27,238	0.0%	$77.52	+11.2%	—	679295105
FOUR	Shift4 Payments, Inc.	400	$25,188	0.0%	$99.28	-38.7%	—	82452J109
GWRE	Guidewire Software Inc Ordinary Shares	113	$22,714	0.0%	$186.80	-19.6%	—	40171V100
RBLX	Roblox Corp CLASS A COMMON	256	$20,744	0.0%	$113.67	-36.9%	—	771049103
AZO	Autozone INC CORP COMMON	6	$20,349	0.0%	$3865.13	-6.2%	—	053332102
HUBS	HubSpot, Inc.	50	$20,065	0.0%	$642.90	-54.6%	—	443573100
SPOT	Spotify Technology S.A. Ordinary Shares	27	$15,679	0.0%	$558.87	-11.0%	—	L8681T102
TTEK	Tetra Tech, Inc.	463	$15,529	0.0%	$36.35	+1.5%	—	88162G103
TRGP	Targa Resources Corp Ordinary Shares	80	$14,760	0.0%	$175.16	+15.2%	—	87612G101
SCHW	Schwab Charles Corp New Com	122	$12,189	0.0%	$94.74	+5.7%	—	808513105
NXST	Nexstar Media Group Inc Ordinary Shares	51	$10,356	0.0%	$192.85	+13.2%	—	65336K103
AZN	Astrazeneca Plc Spon ADR	111	$10,204	0.0%	$72.90	—	—	046353108
VEEV	Veeva Systems INC CORP COMMON	42	$9,376	0.0%	$265.35	-23.1%	—	922475108
SPSM	Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	187	$8,763	0.0%	$42.60	—	—	78468R853
BSX	Boston Scientific Corp COMMON	91	$8,677	0.0%	$98.04	-12.5%	—	101137107
ETH	Grayscale Ethereum Staking Mini ETF	250	$7,015	0.0%	$39.18	—	—	38964R203
BKNG	Booking Holdings Inc.	1	$5,355	0.0%	$5563.60	-14.1%	—	09857L108
ODFL	Old Dominion Freight Line, Inc. Ordinary Shares	32	$5,018	0.0%	$143.18	+27.9%	—	679580100
CAAA	First TR Exchange Traded Fund IV Coml MTG Opportunity	244	$5,002	0.0%	$20.51	—	—	33738D762
VV	Vanguard Large-cap Index Fund Large Cap Etf	14	$4,407	0.0%	$269.71	—	—	922908637
TRUP	Trupanion, Inc.	110	$4,111	0.0%	$51.34	-37.4%	—	898202106
INOD	Innodata Inc Ordinary Shares	76	$3,872	0.0%	$65.22	-17.3%	—	457642205
SOLV	Solventum Corp COMMON	32	$2,536	0.0%	$76.59	+2.3%	—	83444M101
KTOS	Kratos Defense & Security Solutions Inc Ordinary Shares	25	$1,898	0.0%	$81.87	+25.1%	—	50077B207
TEM	Tempus Ai Inc. Ordinary Shares - Class A	23	$1,358	0.0%	$78.23	-21.7%	—	88023B103
MBLY	Mobileye Global Inc Ordinary Shares - Class A	130	$1,357	0.0%	$12.49	-20.7%	—	60741F104

Decreased Positions (77)

IVV MFC I Shares Tr S&P 500 Indx 1.7%

Value $3.517M (-39.5%) Shares 5,384 (-36.6%) Est. Cost $600.16 Unrealized —

NVDA NVIDIA, Corp. 3.6%

Value $7.459M (-11.7%) Shares 42,767 (-5.6%) Est. Cost $136.77 Unrealized +36.5%

AAPL Apple Inc 3.9%

Value $8.137M (-8.3%) Shares 32,063 (-1.7%) Est. Cost $232.31 Unrealized +13.1%

GOOGL Alphabet Inc Ordinary Shares - Class A 2.2%

Value $4.482M (-13.5%) Shares 15,588 (-5.9%) Est. Cost $174.14 Unrealized +85.6%

ORCL Oracle Corporation Com 0.4%

Value $770K (-29.5%) Shares 5,231 (-6.6%) Est. Cost $187.39 Unrealized -9.5%

AVGO Broadcom, Inc. 0.8%

Value $1.675M (-14.0%) Shares 5,411 (-3.8%) Est. Cost $252.96 Unrealized +32.1%

TSLA Tesla, Inc. 0.5%

Value $1.1M (-18.9%) Shares 2,959 (-1.9%) Est. Cost $344.57 Unrealized +23.6%

RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight 0.0%

Value $101K (-68.1%) Shares 526 (-68.2%) Est. Cost $175.85 Unrealized —

CRM Salesforce Inc Ordinary Shares 0.2%

Value $451K (-30.9%) Shares 2,414 (-1.9%) Est. Cost $267.23 Unrealized -19.3%

CDNS Cadence Design Systems, Inc 0.7%

Value $1.422M (-12.1%) Shares 5,119 (-1.1%) Est. Cost $290.70 Unrealized +4.3%

SPY State Street SPDR S&P 500 ETF Trust 0.4%

Value $868K (-17.8%) Shares 1,334 (-13.8%) Est. Cost $588.07 Unrealized —

GOOG Alphabet Inc Ordinary Shares - Class C 0.6%

Value $1.15M (-11.6%) Shares 4,009 (-3.3%) Est. Cost $174.66 Unrealized +85.3%

BAC Bank of America Corp Common 0.5%

Value $964K (-13.0%) Shares 19,770 (-1.9%) Est. Cost $43.24 Unrealized +24.1%

PANW Palo Alto Networks, Inc. 0.4%

Value $812K (-15.1%) Shares 5,063 (-2.4%) Est. Cost $189.20 Unrealized -9.0%

MRK Merck & Co Inc New 0.6%

Value $1.211M (+12.8%) Shares 10,067 (-1.3%) Est. Cost $94.74 Unrealized +20.6%

MS Morgan Stanley 0.6%

Value $1.14M (-8.8%) Shares 6,928 (-1.6%) Est. Cost $120.48 Unrealized +49.1%

UBER Uber Technologies INC CORP COMMON 0.3%

Value $564K (-14.5%) Shares 7,842 (-2.9%) Est. Cost $72.53 Unrealized +8.5%

HD Home Depot Inc 0.6%

Value $1.301M (-5.9%) Shares 3,957 (-1.5%) Est. Cost $391.64 Unrealized -3.7%

PEP Pepsico Incorporated 0.6%

Value $1.254M (+5.1%) Shares 8,078 (-2.9%) Est. Cost $153.31 Unrealized +0.9%

CMI Cummins Inc 0.7%

Value $1.488M (+3.7%) Shares 2,766 (-1.6%) Est. Cost $344.20 Unrealized +67.2%

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value $197K (-19.9%) Shares 4,000 (-11.1%) Est. Cost $49.05 Unrealized —

DVY Ishares Select Dividend Etf 0.3%

Value $556K (-7.8%) Shares 3,675 (-14.0%) Est. Cost $134.40 Unrealized —

ICE Intercontinental Exchange Inc Ordinary Shares 0.5%

Value $953K (-4.3%) Shares 6,061 (-1.5%) Est. Cost $156.92 Unrealized +5.1%

IWD Ishares Trust Russell 1000 Value ETF 2.0%

Value $4.028M (-1.0%) Shares 18,851 (-2.6%) Est. Cost $186.93 Unrealized —

RTX Rtx Corp Ordinary Shares 0.5%

Value $1.104M (+3.9%) Shares 5,721 (-1.2%) Est. Cost $137.80 Unrealized +42.7%

ACN Accenture PLC Ireland Shares Class A 0.0%

Value $65,039 (-38.0%) Shares 328 (-16.1%) Est. Cost $349.35 Unrealized -27.5%

MAR Marriott International INC CLASS A CORP COMMON 0.5%

Value $1.074M (+3.5%) Shares 3,285 (-1.9%) Est. Cost $270.75 Unrealized +22.2%

CVS CVS Health Corporation 0.0%

Value $84,173 (-29.6%) Shares 1,172 (-22.2%) Est. Cost $53.65 Unrealized +45.3%

EOG Eog Resources INC CORP COMMON 0.3%

Value $664K (+5.5%) Shares 4,596 (-23.3%) Est. Cost $121.74 Unrealized -7.9%

MA Mastercard Inc Cl A 0.1%

Value $137K (-20.0%) Shares 275 (-8.6%) Est. Cost $531.94 Unrealized +1.3%

URI United Rentals, Inc. 0.1%

Value $194K (-14.5%) Shares 266 (-5.0%) Est. Cost $865.19 Unrealized +2.0%

ACWI Ishares Msci Acwi Etf 0.3%

Value $640K (-3.5%) Shares 4,624 (-1.3%) Est. Cost $117.50 Unrealized —

AMT American Tower Corp. 0.0%

Value $21,573 (-51.0%) Shares 125 (-50.2%) Est. Cost $198.35 Unrealized -11.9%

SDY Spdr Series Trust State Street S&p Dividend Etf 0.6%

Value $1.203M (+1.9%) Shares 8,246 (-2.9%) Est. Cost $133.06 Unrealized —

CSGP Costar Group, Inc. Ordinary Shares 0.0%

Value $27,068 (-44.8%) Shares 671 (-8.0%) Est. Cost $86.42 Unrealized -34.1%

DOW Dow Inc Ordinary Shares 0.0%

Value $59,101 (+51.5%) Shares 1,419 (-15.0%) Est. Cost $42.94 Unrealized -32.4%

HOOD Robinhood Markets INC CLASS A CORP COMMON 0.0%

Value $693 (-96.5%) Shares 10 (-94.3%) Est. Cost $107.26 Unrealized -10.7%

ADBE Adobe Sys Inc Com 0.0%

Value $35,247 (-33.7%) Shares 145 (-4.6%) Est. Cost $485.02 Unrealized -40.2%

ZTS Zoetis INC CLASS A CORP COMMON 0.1%

Value $145K (-10.8%) Shares 1,228 (-5.1%) Est. Cost $174.57 Unrealized -27.8%

F Ford Motor Company New 0.0%

Value $4,039 (-81.2%) Shares 350 (-78.7%) Est. Cost $9.87 Unrealized +39.2%

VOO Vanguard 500 Index Fund S&p Etf 0.1%

Value $158K (-9.5%) Shares 265 (-5.0%) Est. Cost $540.28 Unrealized —

VTIP Vanguard Malvern Fds Short Term Inflation 0.1%

Value $228K (-6.7%) Shares 4,567 (-7.6%) Est. Cost $48.42 Unrealized —

TJX TJX Cos Inc Com New 0.0%

Value $68,032 (-15.8%) Shares 426 (-19.0%) Est. Cost $123.02 Unrealized +25.4%

KEY Keycorp CORP COMMON 0.0%

Value $20,692 (-34.6%) Shares 1,032 (-32.6%) Est. Cost $16.99 Unrealized +27.6%

VHT Vanguard Health Care Index Fund Etf 0.1%

Value $124K (-8.0%) Shares 457 (-2.8%) Est. Cost $253.69 Unrealized —

SBUX Starbucks Corp Com 0.1%

Value $308K (+3.6%) Shares 3,436 (-2.6%) Est. Cost $93.77 Unrealized -0.2%

NTRA Natera Inc Ordinary Shares 0.0%

Value $27,199 (-27.2%) Shares 136 (-16.6%) Est. Cost $185.10 Unrealized +22.0%

NOW ServiceNow, Inc. 0.0%

Value $15,264 (-39.6%) Shares 146 (-11.5%) Est. Cost $176.43 Unrealized -31.3%

HLT Hilton Worldwide Holdings INC CORP COMMON 0.0%

Value $16,724 (-37.4%) Shares 55 (-40.9%) Est. Cost $250.54 Unrealized +21.8%

HEI/A Heico Corp. Ordinary Shares - Class A 0.0%

Value $43,696 (-18.0%) Shares 207 (-1.9%) Est. Cost $215.24 Unrealized +20.6%

FDS FactSet Research Systems, Inc. 0.0%

Value $7,161 (-56.7%) Shares 33 (-42.1%) Est. Cost $441.19 Unrealized -44.0%

SHW Sherwin Williams Co 0.1%

Value $200K (-4.4%) Shares 625 (-3.4%) Est. Cost $350.18 Unrealized +1.5%

PFF Ishares Trust Preferred And Income Securities Etf 0.0%

Value $45,783 (-16.6%) Shares 1,510 (-14.8%) Est. Cost $31.46 Unrealized —

MSCI Msci INC CORP COMMON 0.0%

Value $50,128 (-15.2%) Shares 93 (-9.7%) Est. Cost $556.53 Unrealized +2.3%

SPSB Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf 0.1%

Value $271K (-2.9%) Shares 9,023 (-2.5%) Est. Cost $29.88 Unrealized —

WDAY Workday, Inc. Cl A 0.0%

Value $520 (-93.9%) Shares 4 (-90.0%) Est. Cost $227.21 Unrealized -24.0%

XYZ Block Inc. 0.0%

Value $15,045 (-34.0%) Shares 250 (-28.6%) Est. Cost $82.04 Unrealized -26.5%

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value $374K (-1.8%) Shares 8,157 (-8.6%) Est. Cost $56.00 Unrealized —

CPRT Copart INC CORP COMMON 0.0%

Value $1,992 (-76.2%) Shares 60 (-72.0%) Est. Cost $52.82 Unrealized -25.9%

BBAI BigBear.ai Holdings Inc Ordinary Shares 0.0%

Value $1,239 (-82.8%) Shares 352 (-73.6%) Est. Cost $6.53 Unrealized -21.1%

AI C3.ai Inc Ordinary Shares - Class A 0.0%

Value $758 (-88.5%) Shares 90 (-81.6%) Est. Cost $15.95 Unrealized -24.4%

PLD ProLogis, Inc. 0.1%

Value $297K (-1.8%) Shares 2,249 (-5.1%) Est. Cost $108.87 Unrealized +18.5%

PEGA Pegasystems Inc. Ordinary Shares 0.0%

Value $1,490 (-76.0%) Shares 35 (-66.3%) Est. Cost $58.57 Unrealized -17.9%

INTU Intuit INC CORP COMMON 0.0%

Value $2,594 (-60.8%) Shares 6 (-40.0%) Est. Cost $660.69 Unrealized -24.7%

SYM Symbotic Inc Ordinary Shares - Class A 0.0%

Value $2,660 (-60.1%) Shares 50 (-55.4%) Est. Cost $66.04 Unrealized -8.1%

S Sentinelone INC CLASS A CORP COMMON 0.0%

Value $1,352 (-71.5%) Shares 105 (-66.8%) Est. Cost $16.38 Unrealized -14.8%

BIDU ADR Baidu Inc Sponsored ADR Cl A 0.0%

Value $2,563 (-52.2%) Shares 23 (-43.9%) Est. Cost $130.66 Unrealized —

CCC Ccc Intelligent Solutions Holdings Inc Ordinary Shares 0.0%

Value $2,772 (-48.3%) Shares 462 (-31.5%) Est. Cost $8.13 Unrealized -15.1%

MNST Monster Beverage Corp COMMON 0.0%

Value $16,883 (-13.0%) Shares 233 (-7.9%) Est. Cost $61.29 Unrealized +31.6%

OII Oceaneering Intl Inc Com 0.0%

Value $9,258 (+35.6%) Shares 261 (-8.1%) Est. Cost $24.15 Unrealized +26.7%

IAU MFC iShares Gold Tr NEW 2.0%

Value $4.18M (+0.1%) Shares 47,417 (-7.9%) Est. Cost $49.96 Unrealized —

DT Dynatrace Inc Ordinary Shares 0.0%

Value $4,586 (-23.3%) Shares 124 (-10.1%) Est. Cost $46.61 Unrealized -17.6%

NXPI NXP Semiconductors NV Com Stk 0.0%

Value $4,134 (-20.6%) Shares 21 (-12.5%) Est. Cost $213.68 Unrealized +9.7%

GNTX Gentex Corp. 0.0%

Value $6,468 (-14.2%) Shares 296 (-8.6%) Est. Cost $24.11 Unrealized -0.3%

MSTR Strategy Inc. Ordinary Shares - Class A 0.0%

Value $1,498 (-38.4%) Shares 12 (-25.0%) Est. Cost $230.22 Unrealized -36.2%

ABNB Airbnb Inc 0.0%

Value $1,515 (-34.3%) Shares 12 (-29.4%) Est. Cost $124.53 Unrealized +3.9%

ATS Ats Corporation. Ordinary Shares 0.0%

Value $3,187 (-15.5%) Shares 113 (-17.5%) Est. Cost $26.71 Unrealized +12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	MFC I Shares Tr S&P 500 Indx	5,384 (-36.6%)	$3.517M (-39.5%)	1.7%	$600.16	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA, Corp.	42,767 (-5.6%)	$7.459M (-11.7%)	3.6%	$136.77	+36.5%	COM	67066G104
AAPL	Apple Inc	32,063 (-1.7%)	$8.137M (-8.3%)	3.9%	$232.31	+13.1%	COM	037833100
GOOGL	Alphabet Inc Ordinary Shares - Class A	15,588 (-5.9%)	$4.482M (-13.5%)	2.2%	$174.14	+85.6%	CAP STK CL A	02079K305
ORCL	Oracle Corporation Com	5,231 (-6.6%)	$770K (-29.5%)	0.4%	$187.39	-9.5%	COM	68389X105
AVGO	Broadcom, Inc.	5,411 (-3.8%)	$1.675M (-14.0%)	0.8%	$252.96	+32.1%	COM	11135F101
TSLA	Tesla, Inc.	2,959 (-1.9%)	$1.1M (-18.9%)	0.5%	$344.57	+23.6%	COM	88160R101
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	526 (-68.2%)	$101K (-68.1%)	0.0%	$175.85	—	S&P500 EQL WGT	46137V357
CRM	Salesforce Inc Ordinary Shares	2,414 (-1.9%)	$451K (-30.9%)	0.2%	$267.23	-19.3%	COM	79466L302
CDNS	Cadence Design Systems, Inc	5,119 (-1.1%)	$1.422M (-12.1%)	0.7%	$290.70	+4.3%	COM	127387108
SPY	State Street SPDR S&P 500 ETF Trust	1,334 (-13.8%)	$868K (-17.8%)	0.4%	$588.07	—	TR UNIT	78462F103
GOOG	Alphabet Inc Ordinary Shares - Class C	4,009 (-3.3%)	$1.15M (-11.6%)	0.6%	$174.66	+85.3%	CAP STK CL C	02079K107
BAC	Bank of America Corp Common	19,770 (-1.9%)	$964K (-13.0%)	0.5%	$43.24	+24.1%	COM	060505104
PANW	Palo Alto Networks, Inc.	5,063 (-2.4%)	$812K (-15.1%)	0.4%	$189.20	-9.0%	COM	697435105
MRK	Merck & Co Inc New	10,067 (-1.3%)	$1.211M (+12.8%)	0.6%	$94.74	+20.6%	COM	58933Y105
MS	Morgan Stanley	6,928 (-1.6%)	$1.14M (-8.8%)	0.6%	$120.48	+49.1%	COM NEW	617446448
UBER	Uber Technologies INC CORP COMMON	7,842 (-2.9%)	$564K (-14.5%)	0.3%	$72.53	+8.5%	COM	90353T100
HD	Home Depot Inc	3,957 (-1.5%)	$1.301M (-5.9%)	0.6%	$391.64	-3.7%	COM	437076102
PEP	Pepsico Incorporated	8,078 (-2.9%)	$1.254M (+5.1%)	0.6%	$153.31	+0.9%	COM	713448108
CMI	Cummins Inc	2,766 (-1.6%)	$1.488M (+3.7%)	0.7%	$344.20	+67.2%	COM	231021106
XLF	State Street Financial Select Sector SPDR ETF	4,000 (-11.1%)	$197K (-19.9%)	0.1%	$49.05	—	STATE STREET FIN	81369Y605
DVY	Ishares Select Dividend Etf	3,675 (-14.0%)	$556K (-7.8%)	0.3%	$134.40	—	SELECT DIVID ETF	464287168
ICE	Intercontinental Exchange Inc Ordinary Shares	6,061 (-1.5%)	$953K (-4.3%)	0.5%	$156.92	+5.1%	COM	45866F104
IWD	Ishares Trust Russell 1000 Value ETF	18,851 (-2.6%)	$4.028M (-1.0%)	2.0%	$186.93	—	RUS 1000 VAL ETF	464287598
RTX	Rtx Corp Ordinary Shares	5,721 (-1.2%)	$1.104M (+3.9%)	0.5%	$137.80	+42.7%	COM	75513E101
ACN	Accenture PLC Ireland Shares Class A	328 (-16.1%)	$65,039 (-38.0%)	0.0%	$349.35	-27.5%	SHS CLASS A	G1151C101
MAR	Marriott International INC CLASS A CORP COMMON	3,285 (-1.9%)	$1.074M (+3.5%)	0.5%	$270.75	+22.2%	CL A	571903202
CVS	CVS Health Corporation	1,172 (-22.2%)	$84,173 (-29.6%)	0.0%	$53.65	+45.3%	COM	126650100
EOG	Eog Resources INC CORP COMMON	4,596 (-23.3%)	$664K (+5.5%)	0.3%	$121.74	-7.9%	COM	26875P101
MA	Mastercard Inc Cl A	275 (-8.6%)	$137K (-20.0%)	0.1%	$531.94	+1.3%	CL A	57636Q104
URI	United Rentals, Inc.	266 (-5.0%)	$194K (-14.5%)	0.1%	$865.19	+2.0%	COM	911363109
ACWI	Ishares Msci Acwi Etf	4,624 (-1.3%)	$640K (-3.5%)	0.3%	$117.50	—	MSCI ACWI ETF	464288257
AMT	American Tower Corp.	125 (-50.2%)	$21,573 (-51.0%)	0.0%	$198.35	-11.9%	COM	03027X100
SDY	Spdr Series Trust State Street S&p Dividend Etf	8,246 (-2.9%)	$1.203M (+1.9%)	0.6%	$133.06	—	STATE STREET SPD	78464A763
CSGP	Costar Group, Inc. Ordinary Shares	671 (-8.0%)	$27,068 (-44.8%)	0.0%	$86.42	-34.1%	COM	22160N109
DOW	Dow Inc Ordinary Shares	1,419 (-15.0%)	$59,101 (+51.5%)	0.0%	$42.94	-32.4%	COM	260557103
HOOD	Robinhood Markets INC CLASS A CORP COMMON	10 (-94.3%)	$693 (-96.5%)	0.0%	$107.26	-10.7%	COM CL A	770700102
ADBE	Adobe Sys Inc Com	145 (-4.6%)	$35,247 (-33.7%)	0.0%	$485.02	-40.2%	COM	00724F101
ZTS	Zoetis INC CLASS A CORP COMMON	1,228 (-5.1%)	$145K (-10.8%)	0.1%	$174.57	-27.8%	CL A	98978V103
F	Ford Motor Company New	350 (-78.7%)	$4,039 (-81.2%)	0.0%	$9.87	+39.2%	COM	345370860
VOO	Vanguard 500 Index Fund S&p Etf	265 (-5.0%)	$158K (-9.5%)	0.1%	$540.28	—	S&P 500 ETF SHS	922908363
VTIP	Vanguard Malvern Fds Short Term Inflation	4,567 (-7.6%)	$228K (-6.7%)	0.1%	$48.42	—	STRM INFPROIDX	922020805
TJX	TJX Cos Inc Com New	426 (-19.0%)	$68,032 (-15.8%)	0.0%	$123.02	+25.4%	COM	872540109
KEY	Keycorp CORP COMMON	1,032 (-32.6%)	$20,692 (-34.6%)	0.0%	$16.99	+27.6%	COM	493267108
VHT	Vanguard Health Care Index Fund Etf	457 (-2.8%)	$124K (-8.0%)	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
SBUX	Starbucks Corp Com	3,436 (-2.6%)	$308K (+3.6%)	0.1%	$93.77	-0.2%	COM	855244109
NTRA	Natera Inc Ordinary Shares	136 (-16.6%)	$27,199 (-27.2%)	0.0%	$185.10	+22.0%	COM	632307104
NOW	ServiceNow, Inc.	146 (-11.5%)	$15,264 (-39.6%)	0.0%	$176.43	-31.3%	COM	81762P102
HLT	Hilton Worldwide Holdings INC CORP COMMON	55 (-40.9%)	$16,724 (-37.4%)	0.0%	$250.54	+21.8%	COM	43300A203
HEI/A	Heico Corp. Ordinary Shares - Class A	207 (-1.9%)	$43,696 (-18.0%)	0.0%	$215.24	+20.6%	CL A	422806208
FDS	FactSet Research Systems, Inc.	33 (-42.1%)	$7,161 (-56.7%)	0.0%	$441.19	-44.0%	COM	303075105
SHW	Sherwin Williams Co	625 (-3.4%)	$200K (-4.4%)	0.1%	$350.18	+1.5%	COM	824348106
PFF	Ishares Trust Preferred And Income Securities Etf	1,510 (-14.8%)	$45,783 (-16.6%)	0.0%	$31.46	—	PFD AND INCM SEC	464288687
MSCI	Msci INC CORP COMMON	93 (-9.7%)	$50,128 (-15.2%)	0.0%	$556.53	+2.3%	COM	55354G100
SPSB	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	9,023 (-2.5%)	$271K (-2.9%)	0.1%	$29.88	—	STATE STREET SPD	78464A474
WDAY	Workday, Inc. Cl A	4 (-90.0%)	$520 (-93.9%)	0.0%	$227.21	-24.0%	CL A	98138H101
XYZ	Block Inc.	250 (-28.6%)	$15,045 (-34.0%)	0.0%	$82.04	-26.5%	CL A	852234103
XLU	State Street Utilities Select Sector SPDR ETF	8,157 (-8.6%)	$374K (-1.8%)	0.2%	$56.00	—	STATE STREET UTI	81369Y886
CPRT	Copart INC CORP COMMON	60 (-72.0%)	$1,992 (-76.2%)	0.0%	$52.82	-25.9%	COM	217204106
BBAI	BigBear.ai Holdings Inc Ordinary Shares	352 (-73.6%)	$1,239 (-82.8%)	0.0%	$6.53	-21.1%	COM	08975B109
AI	C3.ai Inc Ordinary Shares - Class A	90 (-81.6%)	$758 (-88.5%)	0.0%	$15.95	-24.4%	CL A	12468P104
PLD	ProLogis, Inc.	2,249 (-5.1%)	$297K (-1.8%)	0.1%	$108.87	+18.5%	COM	74340W103
PEGA	Pegasystems Inc. Ordinary Shares	35 (-66.3%)	$1,490 (-76.0%)	0.0%	$58.57	-17.9%	COM	705573103
INTU	Intuit INC CORP COMMON	6 (-40.0%)	$2,594 (-60.8%)	0.0%	$660.69	-24.7%	COM	461202103
SYM	Symbotic Inc Ordinary Shares - Class A	50 (-55.4%)	$2,660 (-60.1%)	0.0%	$66.04	-8.1%	CLASS A COM	87151X101
S	Sentinelone INC CLASS A CORP COMMON	105 (-66.8%)	$1,352 (-71.5%)	0.0%	$16.38	-14.8%	CL A	81730H109
BIDU	ADR Baidu Inc Sponsored ADR Cl A	23 (-43.9%)	$2,563 (-52.2%)	0.0%	$130.66	—	SPON ADR REP A	056752108
CCC	Ccc Intelligent Solutions Holdings Inc Ordinary Shares	462 (-31.5%)	$2,772 (-48.3%)	0.0%	$8.13	-15.1%	COM	12510Q100
MNST	Monster Beverage Corp COMMON	233 (-7.9%)	$16,883 (-13.0%)	0.0%	$61.29	+31.6%	COM	61174X109
OII	Oceaneering Intl Inc Com	261 (-8.1%)	$9,258 (+35.6%)	0.0%	$24.15	+26.7%	COM	675232102
IAU	MFC iShares Gold Tr NEW	47,417 (-7.9%)	$4.18M (+0.1%)	2.0%	$49.96	—	ISHARES NEW	464285204
DT	Dynatrace Inc Ordinary Shares	124 (-10.1%)	$4,586 (-23.3%)	0.0%	$46.61	-17.6%	COM NEW	268150109
NXPI	NXP Semiconductors NV Com Stk	21 (-12.5%)	$4,134 (-20.6%)	0.0%	$213.68	+9.7%	COM	N6596X109
GNTX	Gentex Corp.	296 (-8.6%)	$6,468 (-14.2%)	0.0%	$24.11	-0.3%	COM	371901109
MSTR	Strategy Inc. Ordinary Shares - Class A	12 (-25.0%)	$1,498 (-38.4%)	0.0%	$230.22	-36.2%	CL A NEW	594972408
ABNB	Airbnb Inc	12 (-29.4%)	$1,515 (-34.3%)	0.0%	$124.53	+3.9%	COM CL A	009066101
ATS	Ats Corporation. Ordinary Shares	113 (-17.5%)	$3,187 (-15.5%)	0.0%	$26.71	+12.2%	COM	00217Y104

Unchanged Positions (269)

CVX Chevron Corporation 1.3%

Value $2.728M Shares 13,186 Est. Cost $145.06 Unrealized +18.5%

LLY Eli Lilly and Co. 1.7%

Value $3.538M Shares 3,847 Est. Cost $800.16 Unrealized +30.9%

AMZN Amazon Com Inc 1.8%

Value $3.657M Shares 17,557 Est. Cost $204.55 Unrealized +10.9%

V VISA Inc Com Cl A 1.1%

Value $2.179M Shares 7,208 Est. Cost $302.82 Unrealized +8.7%

IVW Ishares Trust S & P500/bar S&p 500 Growth Etf 1.5%

Value $3.123M Shares 27,608 Est. Cost $103.23 Unrealized —

META Meta Platforms, Inc 0.8%

Value $1.684M Shares 2,944 Est. Cost $596.34 Unrealized +9.9%

BLK Blackrock Fdg Inc 1.1%

Value $2.25M Shares 2,340 Est. Cost $993.80 Unrealized +10.4%

IEMG Ishares Core Msci Emerging Markets Etf 2.5%

Value $5.263M Shares 75,449 Est. Cost $54.44 Unrealized —

IJH MFC iShares Tr S&P Midcap 400 4.2%

Value $8.7M Shares 128,828 Est. Cost $62.79 Unrealized —

DE Deere & CO CORP COMMON 0.4%

Value $913K Shares 1,620 Est. Cost $426.27 Unrealized +29.3%

AMAT Applied Materials Inc Com Stk 0.3%

Value $557K Shares 1,630 Est. Cost $175.69 Unrealized +85.9%

XLE State Street Energy Select Sector SPDR ETF 0.2%

Value $321K Shares 5,239 Est. Cost $63.89 Unrealized —

EFA MFC iShares Tr MSCI Eafe ETF 4.3%

Value $8.893M Shares 91,559 Est. Cost $75.85 Unrealized —

GPC Genuine Parts Co Com 0.2%

Value $443K Shares 4,186 Est. Cost $121.28 Unrealized +10.1%

COIN Coinbase Global INC CLASS A CORP COMMON 0.1%

Value $235K Shares 1,345 Est. Cost $253.86 Unrealized -21.0%

PRU Prudential Financial, Inc. 0.2%

Value $415K Shares 4,253 Est. Cost $114.35 Unrealized -6.1%

MRVL Marvell Technology, Inc. 0.2%

Value $390K Shares 3,937 Est. Cost $80.61 Unrealized +0.6%

VLO Valero Energy Corp COMMON 0.1%

Value $147K Shares 594 Est. Cost $129.14 Unrealized +47.2%

WM Waste Mgmt Inc Del Com Stk 0.5%

Value $1.035M Shares 4,506 Est. Cost $213.56 Unrealized +5.9%

MELI MercadoLibre, Inc. 0.1%

Value $237K Shares 137 Est. Cost $1949.49 Unrealized +6.0%

PSX Phillips 66 Com 0.1%

Value $129K Shares 710 Est. Cost $121.88 Unrealized +20.7%

MPC Marathon Petroleum Corp 0.1%

Value $111K Shares 455 Est. Cost $148.83 Unrealized +24.1%

PGR Progressive Corp COMMON 0.1%

Value $195K Shares 983 Est. Cost $231.93 Unrealized -10.9%

IEFA Ishares Core Msci Eafe Etf 1.9%

Value $3.826M Shares 42,265 Est. Cost $83.92 Unrealized —

TTD The Trade Desk, Inc. Cl A 0.0%

Value $37,325 Shares 1,645 Est. Cost $115.60 Unrealized -73.0%

GD General Dynamics Corp Com 0.6%

Value $1.173M Shares 3,419 Est. Cost $282.32 Unrealized +25.6%

MBIN Merchants Bancorp Ordinary Shares 0.0%

Value $96,848 Shares 2,257 Est. Cost $39.88 Unrealized -0.0%

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF 0.3%

Value $522K Shares 12,767 Est. Cost $42.35 Unrealized —

NOC Northrop Grumman Corp COMMON 0.1%

Value $116K Shares 170 Est. Cost $492.97 Unrealized +36.7%

COF Capital One Financial Corp. Ordinary Shares 0.0%

Value $56,371 Shares 309 Est. Cost $185.05 Unrealized +20.6%

WMB The Williams Companies 0.0%

Value $102K Shares 1,396 Est. Cost $56.91 Unrealized +16.6%

MDB MongoDB, Inc. Cl A 0.0%

Value $24,477 Shares 100 Est. Cost $282.40 Unrealized +33.2%

GRMN Garmin Ltd CORP COMMON 0.1%

Value $139K Shares 599 Est. Cost $192.45 Unrealized +11.5%

TSM Taiwan Semiconductor Manufacturing Co. Ltd ADR 0.1%

Value $172K Shares 510 Est. Cost $213.49 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund Etf 0.4%

Value $740K Shares 3,440 Est. Cost $196.69 Unrealized —

IGF Ishares S&p Global Infrastructure Index Fund Etf 0.1%

Value $191K Shares 2,853 Est. Cost $52.27 Unrealized —

AMP Ameriprise Financial INC Finance CORP COMMON 0.1%

Value $147K Shares 330 Est. Cost $526.39 Unrealized -5.0%

NBHC National Bank Holdings Corp CLASS A COMMON 0.2%

Value $516K Shares 13,175 Est. Cost $43.73 Unrealized -6.9%

PWR Quanta Services INC CORP COMMON 0.0%

Value $64,235 Shares 117 Est. Cost $312.00 Unrealized +55.8%

LFUS Littlefuse Inc. 0.0%

Value $58,029 Shares 171 Est. Cost $249.42 Unrealized +28.3%

MDLZ Mondelez Intl Inc 0.1%

Value $221K Shares 3,832 Est. Cost $63.61 Unrealized -8.6%

UNH Unitedhealth Group Inc 0.0%

Value $67,106 Shares 248 Est. Cost $543.19 Unrealized -43.2%

ELV Elevance Health INC 0.0%

Value $70,553 Shares 241 Est. Cost $409.27 Unrealized -14.1%

XLC Select Sector Spdr Trust (The) State Street Communication Services Etf 0.1%

Value $224K Shares 2,023 Est. Cost $97.70 Unrealized —

JOBY Joby Aviation Inc Ordinary Shares 0.0%

Value $22,550 Shares 2,730 Est. Cost $8.14 Unrealized +52.2%

GWW W W Grainger Inc Common 0.1%

Value $176K Shares 161 Est. Cost $1116.02 Unrealized -1.9%

BE Bloom Energy Corp Ordinary Shares - Class A 0.0%

Value $35,905 Shares 265 Est. Cost $105.07 Unrealized +37.7%

IJK Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth 0.2%

Value $341K Shares 3,390 Est. Cost $90.95 Unrealized —

MLPA Global X Mlp Etf 0.1%

Value $121K Shares 2,250 Est. Cost $49.41 Unrealized —

GNRC Generac Holdings INC CORP COMMON 0.0%

Value $39,066 Shares 200 Est. Cost $172.73 Unrealized +6.0%

INFL Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf 0.0%

Value $74,602 Shares 1,433 Est. Cost $42.17 Unrealized —

MANH Manhattan Associates INC CORP COMMON 0.0%

Value $35,277 Shares 265 Est. Cost $284.91 Unrealized -45.3%

CSCO Cisco Systems Inc 0.4%

Value $874K Shares 11,264 Est. Cost $58.81 Unrealized +32.5%

OSK Oshkosh Truck Corp Com 0.0%

Value $67,422 Shares 458 Est. Cost $102.34 Unrealized +54.4%

WFC Wells Fargo and Company New 0.0%

Value $56,125 Shares 705 Est. Cost $72.33 Unrealized +24.5%

FTA First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf 0.1%

Value $137K Shares 1,485 Est. Cost $76.46 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $45,678 Shares 117 Est. Cost $347.61 Unrealized +24.0%

PM Philip Morris International Inc 0.1%

Value $286K Shares 1,731 Est. Cost $120.59 Unrealized +45.9%

MET Metlife Inc Com 0.0%

Value $71,003 Shares 1,004 Est. Cost $80.65 Unrealized -4.0%

RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%

Value $26,127 Shares 1,736 Est. Cost $11.51 Unrealized +41.8%

ACHR Archer Aviation Inc Ordinary Shares - Class A 0.0%

Value $16,213 Shares 3,136 Est. Cost $6.92 Unrealized +12.4%

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value $130K Shares 890 Est. Cost $137.57 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $86,385 Shares 650 Est. Cost $188.25 Unrealized —

CTVA Corteva INC CORP COMMON 0.0%

Value $35,577 Shares 425 Est. Cost $64.54 Unrealized +12.7%

MDY State Street Spdr S&P Midcap 400 ETF Trust 0.2%

Value $321K Shares 521 Est. Cost $569.29 Unrealized —

Q Qnity Electronics Inc Ordinary Shares 0.0%

Value $23,768 Shares 206 Est. Cost $84.91 Unrealized +19.2%

TGT Target Corp Com 0.0%

Value $35,875 Shares 296 Est. Cost $136.67 Unrealized -20.1%

BP BP PLC Spons ADR 0.0%

Value $25,850 Shares 550 Est. Cost $34.73 Unrealized —

CEG Constellation Energy Corp COMMON 0.0%

Value $25,412 Shares 91 Est. Cost $262.25 Unrealized +14.8%

CB Chubb LTD 0.1%

Value $152K Shares 466 Est. Cost $284.56 Unrealized +11.1%

EVRG Evergy INC CORP COMMON 0.0%

Value $55,460 Shares 677 Est. Cost $63.45 Unrealized +21.8%

IWS Ishares Russell Mid-cap Value ETF 0.1%

Value $197K Shares 1,355 Est. Cost $129.64 Unrealized —

XRX Xerox Holdings Corp Ordinary Shares 0.0%

Value $7,491 Shares 5,807 Est. Cost $6.37 Unrealized -65.1%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $61,463 Shares 1,230 Est. Cost $64.75 Unrealized —

VRNS Varonis Systems, Inc. 0.0%

Value $10,756 Shares 501 Est. Cost $52.01 Unrealized -43.4%

UAL United Airlines Holdings INC CORP COMMON 0.0%

Value $23,478 Shares 255 Est. Cost $84.54 Unrealized +32.1%

UNP Union Pac Corp Com 0.1%

Value $107K Shares 441 Est. Cost $228.53 Unrealized +6.5%

DVN Devon Energy Corp New Com 0.0%

Value $17,864 Shares 355 Est. Cost $36.44 Unrealized +10.4%

NEM Newmont Corporation CORP COMMON 0.0%

Value $62,244 Shares 575 Est. Cost $70.39 Unrealized +67.8%

CTAS Cintas Corp COMMON 0.0%

Value $42,792 Shares 253 Est. Cost $206.98 Unrealized -6.6%

LHX L3harris Technologies INC CORP COMMON 0.0%

Value $31,409 Shares 91 Est. Cost $234.55 Unrealized +46.3%

TRMB Trimble Inc Ordinary Shares 0.0%

Value $22,831 Shares 350 Est. Cost $79.69 Unrealized -10.9%

BKR Baker Hughes Co Ordinary Shares - Class A 0.0%

Value $18,071 Shares 296 Est. Cost $44.35 Unrealized +26.4%

NKE Nike Inc Cl B 0.0%

Value $21,815 Shares 413 Est. Cost $76.48 Unrealized -16.4%

NTES NetEase, Inc. ADR 0.0%

Value $19,590 Shares 175 Est. Cost $89.21 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value $195K Shares 1,755 Est. Cost $96.83 Unrealized —

XLY State Street Consumer Discretionary Select Sector ETF 0.0%

Value $46,317 Shares 425 Est. Cost $156.45 Unrealized —

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $28,472 Shares 400 Est. Cost $84.84 Unrealized -3.1%

APD Air Products And Chemicals INC CORP COMMON 0.0%

Value $28,468 Shares 98 Est. Cost $304.00 Unrealized -10.7%

XSW Spdr Series Trust State Street S&p Software & Services Etf 0.0%

Value $12,806 Shares 90 Est. Cost $188.96 Unrealized —

ASML ASML Holdings N.V. 0.0%

Value $21,133 Shares 16 Est. Cost $763.71 Unrealized —

KEYS Keysight Tech Inc 0.0%

Value $14,119 Shares 50 Est. Cost $161.18 Unrealized +41.6%

CHD Church & Dwight Inc Com 0.0%

Value $38,168 Shares 409 Est. Cost $104.03 Unrealized -8.9%

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $92,995 Shares 575 Est. Cost $137.85 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $207K Shares 1,950 Est. Cost $99.55 Unrealized —

OKE Oneok Inc 0.0%

Value $19,434 Shares 215 Est. Cost $96.84 Unrealized -18.9%

FCX Freeport-McMoran Inc 0.0%

Value $25,981 Shares 442 Est. Cost $44.04 Unrealized +38.8%

D Dominion Energy, Inc 0.0%

Value $67,507 Shares 1,092 Est. Cost $54.04 Unrealized +14.0%

KMI Kinder Morgan Inc Del Com 0.0%

Value $19,280 Shares 575 Est. Cost $24.88 Unrealized +19.6%

NVS Novartis AG Spon ADR 0.0%

Value $35,285 Shares 231 Est. Cost $130.15 Unrealized —

AJG Arthur J. Gallagher & Co. Ordinary Shares 0.0%

Value $17,543 Shares 81 Est. Cost $292.44 Unrealized -17.8%

FFIV F5 Inc Ordinary Shares 0.0%

Value $28,933 Shares 100 Est. Cost $269.03 Unrealized +1.3%

GIS General Mills Inc. 0.0%

Value $12,320 Shares 331 Est. Cost $64.08 Unrealized -29.0%

CSX CSX Corp COMMON 0.0%

Value $25,944 Shares 632 Est. Cost $33.96 Unrealized +13.4%

BOTZ Global X Funds Robotics & Artificial Intelligence Etf 0.0%

Value $33,220 Shares 1,000 Est. Cost $31.95 Unrealized —

CINF Cincinnati Financial Corp COMMON 0.0%

Value $78,675 Shares 500 Est. Cost $142.02 Unrealized +14.7%

KNSL Kinsale Capital Group, Inc. 0.0%

Value $20,500 Shares 60 Est. Cost $472.88 Unrealized -16.8%

PREF Principal Spectrum Preferred Securities Active Etf Pref Sc Ac 0.1%

Value $223K Shares 11,861 Est. Cost $18.69 Unrealized —

SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach 0.0%

Value $101K Shares 2,560 Est. Cost $38.24 Unrealized —

NWBI Northwest Bancshares INC CORP COMMON 0.0%

Value $50,760 Shares 4,000 Est. Cost $12.72 Unrealized -1.0%

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value $12,648 Shares 136 Est. Cost $62.65 Unrealized —

VOE Vanguard Mid-cap Value Index Fund Mid Cap Etf 0.0%

Value $69,658 Shares 378 Est. Cost $161.77 Unrealized —

ADSK Auto Desk Inc Com 0.0%

Value $11,012 Shares 46 Est. Cost $302.56 Unrealized -16.1%

EXC Exelon Corp COMMON 0.0%

Value $22,941 Shares 468 Est. Cost $41.08 Unrealized +9.9%

APP Applovin Corp Ordinary Shares - Class A 0.0%

Value $3,582 Shares 9 Est. Cost $630.10 Unrealized -19.5%

PHO Invesco Capital Management LLC Water Resources Etf 0.0%

Value $45,465 Shares 680 Est. Cost $65.79 Unrealized —

NUE Nucor Corp Com 0.0%

Value $67,640 Shares 400 Est. Cost $140.88 Unrealized +26.7%

ROST Ross Stores INC CORP COMMON 0.0%

Value $14,081 Shares 65 Est. Cost $145.12 Unrealized +32.6%

DD Du Pont E I De Nemours & Co Com Stk 0.0%

Value $18,915 Shares 413 Est. Cost $35.77 Unrealized +28.9%

NVO Novo Nordisk A S ADR 0.0%

Value $5,880 Shares 160 Est. Cost $86.02 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $26,190 Shares 200 Est. Cost $81.01 Unrealized +55.6%

NDAQ Nasdaq Inc 0.0%

Value $15,280 Shares 180 Est. Cost $76.22 Unrealized +20.4%

HWM Howmet Aerospace INC CORP COMMON 0.0%

Value $19,589 Shares 85 Est. Cost $109.18 Unrealized +107.5%

MKL Markel Group Inc. 0.0%

Value $17,227 Shares 9 Est. Cost $1659.34 Unrealized +25.2%

ZBRA Zebra Technologies Corp CLASS A COMMON 0.0%

Value $12,963 Shares 62 Est. Cost $364.19 Unrealized -31.6%

ED Cons Edison Inc Com 0.0%

Value $16,977 Shares 150 Est. Cost $94.78 Unrealized +11.1%

KLAC KLA-Tencor Corp COMMON 0.0%

Value $11,779 Shares 8 Est. Cost $1171.91 Unrealized +24.8%

PJT PJT Partners, Inc. CL A 0.0%

Value $9,780 Shares 70 Est. Cost $151.40 Unrealized +11.8%

OEF Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund 0.0%

Value $24,491 Shares 77 Est. Cost $342.97 Unrealized —

TER Teradyne, Inc. 0.0%

Value $5,336 Shares 18 Est. Cost $171.50 Unrealized +55.0%

NCLH Norwegian Cruise Line Holdings Ltd CORP COMMON 0.0%

Value $9,350 Shares 500 Est. Cost $25.28 Unrealized -9.5%

KMB Kimberly-Clark Corp 0.0%

Value $37,430 Shares 388 Est. Cost $130.17 Unrealized -20.8%

DJP Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 0.0%

Value $7,799 Shares 162 Est. Cost $32.09 Unrealized —

RSG Republic Services, Inc. 0.0%

Value $52,565 Shares 240 Est. Cost $204.32 Unrealized +6.0%

DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund 0.0%

Value $90,475 Shares 1,030 Est. Cost $80.93 Unrealized —

ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON 0.0%

Value $11,270 Shares 1,000 Est. Cost $8.06 Unrealized —

CMDY Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy 0.0%

Value $8,913 Shares 150 Est. Cost $47.57 Unrealized —

COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%

Value $40,664 Shares 650 Est. Cost $56.48 Unrealized —

DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active 0.0%

Value $33,628 Shares 578 Est. Cost $60.81 Unrealized —

IWN Ishares Russell 2000 Value Etf 0.0%

Value $34,126 Shares 180 Est. Cost $164.17 Unrealized —

NOK Nokia Corp - Spon ADR 0.0%

Value $7,638 Shares 950 Est. Cost $4.43 Unrealized —

DLR Digital Realty Trust INC Reit CORP COMMON 0.0%

Value $9,912 Shares 55 Est. Cost $171.20 Unrealized -9.4%

XLP Select Sector Spdr Trust (The) State Street Consumer Staples Etf 0.0%

Value $26,644 Shares 325 Est. Cost $77.68 Unrealized —

STLD Steel Dynamics INC CORP COMMON 0.0%

Value $23,400 Shares 130 Est. Cost $126.36 Unrealized +45.7%

CI Cigna Corp COMMON 0.0%

Value $42,680 Shares 160 Est. Cost $311.40 Unrealized -9.9%

VBR Vanguard Small Cap Value Etf 0.0%

Value $48,881 Shares 225 Est. Cost $197.90 Unrealized —

IFF International Flavors & Fragrances INC Fragrans CORP COMMON 0.0%

Value $17,194 Shares 237 Est. Cost $64.40 Unrealized +15.1%

SNPS Synopsys INC CORP COMMON 0.0%

Value $6,344 Shares 16 Est. Cost $444.23 Unrealized +6.2%

MCK McKesson Corp 0.0%

Value $22,499 Shares 26 Est. Cost $580.21 Unrealized +50.9%

MTB M & T Bank Corp Ordinary Shares 0.0%

Value $44,445 Shares 215 Est. Cost $189.31 Unrealized +16.8%

OC Owens Corning Corniing CORP COMMON 0.0%

Value $31,817 Shares 294 Est. Cost $186.85 Unrealized -32.7%

EPAC Enerpac Tool Group Corp CLASS A COMMON 0.0%

Value $21,481 Shares 589 Est. Cost $45.73 Unrealized -10.0%

PPL PPL Corporation 0.0%

Value $12,300 Shares 322 Est. Cost $31.71 Unrealized +14.3%

JKHY Jack Henry & Associates, Inc 0.0%

Value $6,480 Shares 41 Est. Cost $175.97 Unrealized -0.3%

EFV Ishares Msci Value Index Fund Eafe Etf 0.0%

Value $24,684 Shares 332 Est. Cost $71.41 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $9,514 Shares 200 Est. Cost $47.22 Unrealized +13.3%

ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.0%

Value $21,507 Shares 151 Est. Cost $128.62 Unrealized —

TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf 0.0%

Value $9,598 Shares 173 Est. Cost $60.36 Unrealized —

THRO Blackrock Etf Trust Ishares U.S. Thematic Rotation Active 0.0%

Value $13,727 Shares 379 Est. Cost $38.56 Unrealized —

FXL First Trust Technology Alphadex Fund Etf 0.0%

Value $14,775 Shares 93 Est. Cost $148.55 Unrealized —

BHP BHP Billiton Ltd 0.0%

Value $5,092 Shares 70 Est. Cost $48.83 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. Ordinary Shares 0.0%

Value $25,907 Shares 156 Est. Cost $147.32 Unrealized +23.1%

FND Floor & Decor Holdings INC CLASS A CORP COMMON 0.0%

Value $4,013 Shares 79 Est. Cost $100.45 Unrealized -30.4%

ALAB Astera Labs Inc. Ordinary Shares 0.0%

Value $1,534 Shares 14 Est. Cost $167.29 Unrealized -5.8%

HAS Hasbro Inc 0.0%

Value $6,178 Shares 66 Est. Cost $62.34 Unrealized +48.7%

CAH Cardinal Health INC CORP COMMON 0.0%

Value $27,470 Shares 130 Est. Cost $187.72 Unrealized +14.7%

URA Global X Funds Uranium Etf 0.0%

Value $6,296 Shares 130 Est. Cost $47.67 Unrealized —

FANG Diamondback Energy INC CORP COMMON 0.0%

Value $2,967 Shares 15 Est. Cost $147.05 Unrealized +8.7%

IBDV Ishares Trust Ibonds Dec 2030 Term Corporate Etf 0.0%

Value $85,962 Shares 3,927 Est. Cost $21.63 Unrealized —

TRP Tc Energy Corp COMMON 0.0%

Value $5,759 Shares 92 Est. Cost $45.56 Unrealized +27.8%

JBTM Jbt Marel Corp. Ordinary Shares 0.0%

Value $3,836 Shares 30 Est. Cost $140.93 Unrealized +13.3%

VIK Viking Holdings Ltd. Ordinary Shares 0.0%

Value $29,172 Shares 397 Est. Cost $63.81 Unrealized +15.6%

AMBA Ambarella Inc Ordinary Shares 0.0%

Value $1,699 Shares 33 Est. Cost $80.81 Unrealized -16.8%

MTUM Ishares Trust Msci Usa Momentum Factor Etf 0.0%

Value $13,919 Shares 58 Est. Cost $250.31 Unrealized —

DOV Dover Corp COMMON 0.0%

Value $9,380 Shares 45 Est. Cost $193.06 Unrealized +11.2%

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value $5,095 Shares 26 Est. Cost $152.61 Unrealized +24.9%

BAX Baxter International Inc 0.0%

Value $4,116 Shares 245 Est. Cost $32.95 Unrealized -37.9%

IP International Paper CO CORP COMMON 0.0%

Value $5,391 Shares 151 Est. Cost $51.32 Unrealized -14.7%

TD Toronto-dominion Bank Toronto Dominion CORP COMMON 0.0%

Value $56,453 Shares 605 Est. Cost $56.10 Unrealized +69.8%

IBDU Ishares Trust Ibonds Dec 2029 Term Corporate Etf 0.0%

Value $85,643 Shares 3,682 Est. Cost $23.04 Unrealized —

VKTX Viking Therapeutics Inc Ordinary Shares 0.0%

Value $6,508 Shares 200 Est. Cost $35.43 Unrealized -11.5%

NTRS Northern Trust Corp COMMON 0.0%

Value $24,425 Shares 175 Est. Cost $130.74 Unrealized +12.4%

LUV Southwest Airlines Co. 0.0%

Value $5,185 Shares 138 Est. Cost $29.68 Unrealized +59.5%

QUAL Ishares Trust Msci Usa Quality Factor Etf 0.0%

Value $14,386 Shares 75 Est. Cost $198.63 Unrealized —

ROP Roper Technologies Inc Ordinary Shares 0.0%

Value $1,769 Shares 5 Est. Cost $462.16 Unrealized -18.2%

CLX Clorox Co Com 0.0%

Value $16,788 Shares 162 Est. Cost $129.18 Unrealized -11.4%

WINA Winmark Corp. 0.0%

Value $8,551 Shares 20 Est. Cost $393.00 Unrealized +12.7%

HAWX Ishares Trust MSCI ACWI EXUS ETF 0.0%

Value $12,553 Shares 307 Est. Cost $34.82 Unrealized —

IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 0.0%

Value $85,463 Shares 3,374 Est. Cost $25.14 Unrealized —

DRI Darden Restaurants INC CORP COMMON 0.0%

Value $6,861 Shares 35 Est. Cost $162.62 Unrealized +27.5%

ILMN Illumina Inc Ordinary Shares 0.0%

Value $6,533 Shares 53 Est. Cost $117.40 Unrealized +15.4%

RGA Reinsurance Group Of America, Inc. Ordinary Shares 0.1%

Value $118K Shares 580 Est. Cost $218.04 Unrealized -4.7%

IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf 0.0%

Value $61,802 Shares 3,134 Est. Cost $19.37 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $99,433 Shares 1,121 Est. Cost $89.08 Unrealized —

PRLB Proto Labs Inc Ordinary Shares 0.0%

Value $3,364 Shares 59 Est. Cost $51.15 Unrealized +13.4%

ES Eversource Energy Com 0.0%

Value $12,955 Shares 187 Est. Cost $58.85 Unrealized +19.1%

HBAN Huntington Bancshares INC CORP COMMON 0.0%

Value $3,130 Shares 200 Est. Cost $15.70 Unrealized +13.9%

TIP Ishares Barclays TIPS Bond ETF 0.0%

Value $79,128 Shares 717 Est. Cost $106.55 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $23,390 Shares 85 Est. Cost $218.15 Unrealized +41.6%

FAST Fastenal CO CORP COMMON 0.0%

Value $2,274 Shares 49 Est. Cost $42.03 Unrealized +5.3%

IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf 0.0%

Value $61,925 Shares 2,835 Est. Cost $21.49 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $18,175 Shares 500 Est. Cost $32.96 Unrealized —

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%

Value $27,376 Shares 483 Est. Cost $57.53 Unrealized —

PDD Pdd Holdings Inc ADR 0.0%

Value $2,248 Shares 22 Est. Cost $113.41 Unrealized —

VCSH Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf 0.0%

Value $41,220 Shares 520 Est. Cost $78.01 Unrealized —

LQD Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf 0.0%

Value $21,798 Shares 200 Est. Cost $109.61 Unrealized —

CALF Pacer Funds Trust US Small Cap Cash Cows Etf 0.0%

Value $20,640 Shares 460 Est. Cost $44.01 Unrealized —

AMTM Amentum Holdings Inc. Ordinary Shares 0.0%

Value $2,034 Shares 78 Est. Cost $25.85 Unrealized +29.4%

IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.0%

Value $61,791 Shares 2,773 Est. Cost $22.02 Unrealized —

GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%

Value $5,286 Shares 5 Est. Cost $1066.70 Unrealized +5.6%

BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf 0.0%

Value $3,867 Shares 33 Est. Cost $105.91 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $33,579 Shares 117 Est. Cost $248.46 Unrealized +20.0%

SGOV Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0.0%

Value $70,462 Shares 700 Est. Cost $100.32 Unrealized —

DJT Trump Media & Technology Group Corp. Ordinary Shares 0.0%

Value $445 Shares 48 Est. Cost $31.79 Unrealized -60.5%

SUB Ishares Short-term National Muni 0.0%

Value $96,170 Shares 903 Est. Cost $105.96 Unrealized —

CARR Carrier Global Corp COMMON 0.0%

Value $2,816 Shares 50 Est. Cost $55.53 Unrealized +7.5%

ITA iShares Tr US Aerospace & Defense ETF 0.0%

Value $9,188 Shares 42 Est. Cost $214.69 Unrealized —

ONB Old National Bancorp CORP COMMON 0.0%

Value $17,768 Shares 804 Est. Cost $20.81 Unrealized +16.1%

TAN Invesco Exchange-Traded Fund Trust Ii Solar Etf 0.0%

Value $1,393 Shares 25 Est. Cost $33.12 Unrealized —

PCAR Paccar Inc Com 0.0%

Value $3,003 Shares 26 Est. Cost $101.22 Unrealized +21.5%

BAI Blackrock Etf Trust Ishares A.I. Innovation And Tech Active 0.0%

Value $14,234 Shares 432 Est. Cost $33.30 Unrealized —

IBDS Ishares Trust Ibonds Dec 2027 Term Corporate Etf 0.0%

Value $85,446 Shares 3,525 Est. Cost $24.10 Unrealized —

KDP Keurig Dr Pepper INC CORP COMMON 0.0%

Value $2,159 Shares 82 Est. Cost $27.24 Unrealized +4.0%

BTI British Amern Tob PLC Spon ADR 0.0%

Value $4,151 Shares 71 Est. Cost $36.32 Unrealized —

JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm 0.1%

Value $166K Shares 3,259 Est. Cost $50.79 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value $1,574 Shares 70 Est. Cost $30.66 Unrealized -22.0%

JPST JPMORGAN Ultra-short Income Etf Ultra Short 0.1%

Value $301K Shares 5,944 Est. Cost $50.37 Unrealized —

XHLF BondBloxx ETF Trust Bloomberg Six MN 0.0%

Value $70,462 Shares 1,400 Est. Cost $50.21 Unrealized —

IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf 0.0%

Value $61,615 Shares 2,747 Est. Cost $22.28 Unrealized —

IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf 0.0%

Value $61,389 Shares 2,679 Est. Cost $22.86 Unrealized —

IWR Ishares Trust Russell Mid-Cap Etf 0.0%

Value $10,501 Shares 108 Est. Cost $88.40 Unrealized —

PULS Pgim Ultra Short Bond Etf 0.0%

Value $53,411 Shares 1,079 Est. Cost $49.55 Unrealized —

EA Electronic Arts INC CORP COMMON 0.0%

Value $42,405 Shares 208 Est. Cost $146.36 Unrealized +38.4%

UBS UBS Group Ag N CORP COMMON 0.0%

Value $4,143 Shares 100 Est. Cost $31.70 Unrealized +43.7%

LKFN Lakeland Financial Corp COMMON 0.0%

Value $15,780 Shares 275 Est. Cost $66.42 Unrealized -10.4%

MGM Mgm Resorts International CORP COMMON 0.0%

Value $5,922 Shares 160 Est. Cost $37.80 Unrealized -7.2%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $14,558 Shares 161 Est. Cost $106.02 Unrealized -13.5%

BINC Blackrock Etf Trust Ii Ishares Flexible Income Active 0.0%

Value $4,881 Shares 94 Est. Cost $53.24 Unrealized —

BOND Pimco Active Bond ETF 0.0%

Value $7,936 Shares 86 Est. Cost $90.42 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $3,910 Shares 19 Est. Cost $189.98 Unrealized —

IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf 0.0%

Value $5,693 Shares 272 Est. Cost $20.80 Unrealized —

CRWV Coreweave Inc. Ordinary Shares - Class A 0.0%

Value $775 Shares 10 Est. Cost $101.39 Unrealized -9.8%

IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf 0.0%

Value $5,711 Shares 226 Est. Cost $25.09 Unrealized —

CHTR Charter Communications Inc. Ordinary Shares - Class A 0.0%

Value $1,727 Shares 8 Est. Cost $224.96 Unrealized -5.0%

VRTX Vertex Pharmaceuticals INC CORP COMMON 0.0%

Value $3,572 Shares 8 Est. Cost $431.03 Unrealized +8.5%

AGG Ishares Core US Aggregate Bond Etf 0.0%

Value $8,339 Shares 84 Est. Cost $96.90 Unrealized —

KR Kroger Co Com Stk 0.0%

Value $362 Shares 5 Est. Cost $57.34 Unrealized +12.7%

LCID Lucid Group Inc 0.0%

Value $438 Shares 46 Est. Cost $22.60 Unrealized -53.1%

LNC Lincoln National Corp Common Ind 0.0%

Value $178 Shares 5 Est. Cost $31.25 Unrealized +30.8%

VUSB Vanguard Ultra-short Bond Etf Ultra Short 0.0%

Value $37,040 Shares 744 Est. Cost $49.62 Unrealized —

GNMA Ishares Gnma Bond Etf 0.0%

Value $7,758 Shares 175 Est. Cost $42.93 Unrealized —

IBTM Ishares Trust Ibonds Dec 2032 Term Treasury Etf 0.0%

Value $5,710 Shares 249 Est. Cost $22.85 Unrealized —

XTWO BondBloxx ETF Trust Bloomberg Two Year 0.0%

Value $9,957 Shares 202 Est. Cost $49.56 Unrealized —

IBDR Ishares Trust Ibonds Dec 2026 Term Corporate Etf 0.0%

Value $85,204 Shares 3,515 Est. Cost $24.16 Unrealized —

IBTL Ishares Trust Ibonds Dec 2031 Term Treasury Etf 0.0%

Value $5,712 Shares 280 Est. Cost $20.28 Unrealized —

ORLY O'reilly Automotive, Inc. Ordinary Shares 0.0%

Value $2,585 Shares 28 Est. Cost $97.70 Unrealized -2.8%

APH Amphenol Corp 0.0%

Value $379 Shares 3 Est. Cost $69.34 Unrealized +111.1%

USFR Wisdomtree Floating Rate Treasury Fund Treasry Etf 0.0%

Value $60,307 Shares 1,198 Est. Cost $50.32 Unrealized —

XTWY BondBloxx ETF Trust Bloomberg Twenty Year 0.0%

Value $3,308 Shares 88 Est. Cost $39.05 Unrealized —

DAL Delta Air Lines Inc. New 0.0%

Value $465 Shares 7 Est. Cost $58.33 Unrealized +19.8%

ALL Allstate Corp Common Stock 0.0%

Value $5,391 Shares 26 Est. Cost $189.83 Unrealized +6.9%

XPEV Xpeng Inc ADR 0.0%

Value $86 Shares 5 Est. Cost $11.80 Unrealized —

BBIN J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf 0.0%

Value $1,389 Shares 19 Est. Cost $57.11 Unrealized —

SPYM Spdr Series Trust State Street Portfolio S&p 500 Etf 0.0%

Value $230 Shares 3 Est. Cost $69.00 Unrealized —

HOG Harley Davidson Inc Com 0.0%

Value $809 Shares 40 Est. Cost $33.12 Unrealized -38.7%

CLOA Blackrock Etf Trust Ii Ishares Aaa Clo Active 0.0%

Value $5,028 Shares 97 Est. Cost $51.97 Unrealized —

WOOF Petco Health And Wellness Co Inc Ordinary Shares - Class A 0.0%

Value $556 Shares 200 Est. Cost $4.52 Unrealized -39.3%

DGRO Ishares Trust Core Dividend Growth Etf 0.0%

Value $561 Shares 8 Est. Cost $61.38 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. Ordinary Shares 0.0%

Value $3,863 Shares 5 Est. Cost $678.68 Unrealized +13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corporation	13,186	$2.728M	1.3%	$145.06	+18.5%	COM	166764100
LLY	Eli Lilly and Co.	3,847	$3.538M	1.7%	$800.16	+30.9%	COM	532457108
AMZN	Amazon Com Inc	17,557	$3.657M	1.8%	$204.55	+10.9%	COM	023135106
V	VISA Inc Com Cl A	7,208	$2.179M	1.1%	$302.82	+8.7%	COM CL A	92826C839
IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	27,608	$3.123M	1.5%	$103.23	—	S&P 500 GRWT ETF	464287309
META	Meta Platforms, Inc	2,944	$1.684M	0.8%	$596.34	+9.9%	CL A	30303M102
BLK	Blackrock Fdg Inc	2,340	$2.25M	1.1%	$993.80	+10.4%	COM	09290D101
IEMG	Ishares Core Msci Emerging Markets Etf	75,449	$5.263M	2.5%	$54.44	—	CORE MSCI EMKT	46434G103
IJH	MFC iShares Tr S&P Midcap 400	128,828	$8.7M	4.2%	$62.79	—	CORE S&P MCP ETF	464287507
DE	Deere & CO CORP COMMON	1,620	$913K	0.4%	$426.27	+29.3%	COM	244199105
AMAT	Applied Materials Inc Com Stk	1,630	$557K	0.3%	$175.69	+85.9%	COM	038222105
XLE	State Street Energy Select Sector SPDR ETF	5,239	$321K	0.2%	$63.89	—	STATE STREET ENE	81369Y506
EFA	MFC iShares Tr MSCI Eafe ETF	91,559	$8.893M	4.3%	$75.85	—	MSCI EAFE ETF	464287465
GPC	Genuine Parts Co Com	4,186	$443K	0.2%	$121.28	+10.1%	COM	372460105
COIN	Coinbase Global INC CLASS A CORP COMMON	1,345	$235K	0.1%	$253.86	-21.0%	COM CL A	19260Q107
PRU	Prudential Financial, Inc.	4,253	$415K	0.2%	$114.35	-6.1%	COM	744320102
MRVL	Marvell Technology, Inc.	3,937	$390K	0.2%	$80.61	+0.6%	COM	573874104
VLO	Valero Energy Corp COMMON	594	$147K	0.1%	$129.14	+47.2%	COM	91913Y100
WM	Waste Mgmt Inc Del Com Stk	4,506	$1.035M	0.5%	$213.56	+5.9%	COM	94106L109
MELI	MercadoLibre, Inc.	137	$237K	0.1%	$1949.49	+6.0%	COM	58733R102
PSX	Phillips 66 Com	710	$129K	0.1%	$121.88	+20.7%	COM	718546104
MPC	Marathon Petroleum Corp	455	$111K	0.1%	$148.83	+24.1%	COM	56585A102
PGR	Progressive Corp COMMON	983	$195K	0.1%	$231.93	-10.9%	COM	743315103
IEFA	Ishares Core Msci Eafe Etf	42,265	$3.826M	1.9%	$83.92	—	CORE MSCI EAFE	46432F842
TTD	The Trade Desk, Inc. Cl A	1,645	$37,325	0.0%	$115.60	-73.0%	COM CL A	88339J105
GD	General Dynamics Corp Com	3,419	$1.173M	0.6%	$282.32	+25.6%	COM	369550108
MBIN	Merchants Bancorp Ordinary Shares	2,257	$96,848	0.0%	$39.88	-0.0%	COM	58844R108
TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	12,767	$522K	0.3%	$42.35	—	US EQUITY RESEAR	87283Q503
NOC	Northrop Grumman Corp COMMON	170	$116K	0.1%	$492.97	+36.7%	COM	666807102
COF	Capital One Financial Corp. Ordinary Shares	309	$56,371	0.0%	$185.05	+20.6%	COM	14040H105
WMB	The Williams Companies	1,396	$102K	0.0%	$56.91	+16.6%	COM	969457100
MDB	MongoDB, Inc. Cl A	100	$24,477	0.0%	$282.40	+33.2%	CL A	60937P106
GRMN	Garmin Ltd CORP COMMON	599	$139K	0.1%	$192.45	+11.5%	SHS	H2906T109
TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	510	$172K	0.1%	$213.49	—	SPONSORED ADS	874039100
VIG	Vanguard Dividend Appreciation Index Fund Etf	3,440	$740K	0.4%	$196.69	—	DIV APP ETF	921908844
IGF	Ishares S&p Global Infrastructure Index Fund Etf	2,853	$191K	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
AMP	Ameriprise Financial INC Finance CORP COMMON	330	$147K	0.1%	$526.39	-5.0%	COM	03076C106
NBHC	National Bank Holdings Corp CLASS A COMMON	13,175	$516K	0.2%	$43.73	-6.9%	CL A	633707104
PWR	Quanta Services INC CORP COMMON	117	$64,235	0.0%	$312.00	+55.8%	COM	74762E102
LFUS	Littlefuse Inc.	171	$58,029	0.0%	$249.42	+28.3%	COM	537008104
MDLZ	Mondelez Intl Inc	3,832	$221K	0.1%	$63.61	-8.6%	CL A	609207105
UNH	Unitedhealth Group Inc	248	$67,106	0.0%	$543.19	-43.2%	COM	91324P102
ELV	Elevance Health INC	241	$70,553	0.0%	$409.27	-14.1%	COM	036752103
XLC	Select Sector Spdr Trust (The) State Street Communication Services Etf	2,023	$224K	0.1%	$97.70	—	STATE STREET COM	81369Y852
JOBY	Joby Aviation Inc Ordinary Shares	2,730	$22,550	0.0%	$8.14	+52.2%	COMMON STOCK	G65163100
GWW	W W Grainger Inc Common	161	$176K	0.1%	$1116.02	-1.9%	COM	384802104
BE	Bloom Energy Corp Ordinary Shares - Class A	265	$35,905	0.0%	$105.07	+37.7%	COM CL A	093712107
IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	3,390	$341K	0.2%	$90.95	—	S&P MC 400GR ETF	464287606
MLPA	Global X Mlp Etf	2,250	$121K	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343
GNRC	Generac Holdings INC CORP COMMON	200	$39,066	0.0%	$172.73	+6.0%	COM	368736104
INFL	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	1,433	$74,602	0.0%	$42.17	—	HORIZON KINETICS	53656F623
MANH	Manhattan Associates INC CORP COMMON	265	$35,277	0.0%	$284.91	-45.3%	COM	562750109
CSCO	Cisco Systems Inc	11,264	$874K	0.4%	$58.81	+32.5%	COM	17275R102
OSK	Oshkosh Truck Corp Com	458	$67,422	0.0%	$102.34	+54.4%	COM	688239201
WFC	Wells Fargo and Company New	705	$56,125	0.0%	$72.33	+24.5%	COM	949746101
FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	1,485	$137K	0.1%	$76.46	—	COM SHS	33735J101
CRWD	CrowdStrike Holdings, Inc.	117	$45,678	0.0%	$347.61	+24.0%	CL A	22788C105
PM	Philip Morris International Inc	1,731	$286K	0.1%	$120.59	+45.9%	COM	718172109
MET	Metlife Inc Com	1,004	$71,003	0.0%	$80.65	-4.0%	COM	59156R108
RIVN	Rivian Automotive INC CLASS A CORP COMMON	1,736	$26,127	0.0%	$11.51	+41.8%	COM CL A	76954A103
ACHR	Archer Aviation Inc Ordinary Shares - Class A	3,136	$16,213	0.0%	$6.92	+12.4%	COM CL A	03945R102
XLV	State Street Health Care Select Sector SPDR ETF	890	$130K	0.1%	$137.57	—	STATE STREET HEA	81369Y209
XLK	State Street Technology Select Sector SPDR ETF	650	$86,385	0.0%	$188.25	—	STATE STREET TEC	81369Y803
CTVA	Corteva INC CORP COMMON	425	$35,577	0.0%	$64.54	+12.7%	COM	22052L104
MDY	State Street Spdr S&P Midcap 400 ETF Trust	521	$321K	0.2%	$569.29	—	UTSER1 S&PDCRP	78467Y107
Q	Qnity Electronics Inc Ordinary Shares	206	$23,768	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TGT	Target Corp Com	296	$35,875	0.0%	$136.67	-20.1%	COM	87612E106
BP	BP PLC Spons ADR	550	$25,850	0.0%	$34.73	—	SPONSORED ADR	055622104
CEG	Constellation Energy Corp COMMON	91	$25,412	0.0%	$262.25	+14.8%	COM	21037T109
CB	Chubb LTD	466	$152K	0.1%	$284.56	+11.1%	COM	H1467J104
EVRG	Evergy INC CORP COMMON	677	$55,460	0.0%	$63.45	+21.8%	COM	30034W106
IWS	Ishares Russell Mid-cap Value ETF	1,355	$197K	0.1%	$129.64	—	RUS MDCP VAL ETF	464287473
XRX	Xerox Holdings Corp Ordinary Shares	5,807	$7,491	0.0%	$6.37	-65.1%	COM NEW	98421M106
XLB	State Street Materials Select Sector SPDR ETF	1,230	$61,463	0.0%	$64.75	—	STATE STREET MAT	81369Y100
VRNS	Varonis Systems, Inc.	501	$10,756	0.0%	$52.01	-43.4%	COM	922280102
UAL	United Airlines Holdings INC CORP COMMON	255	$23,478	0.0%	$84.54	+32.1%	COM	910047109
UNP	Union Pac Corp Com	441	$107K	0.1%	$228.53	+6.5%	COM	907818108
DVN	Devon Energy Corp New Com	355	$17,864	0.0%	$36.44	+10.4%	COM	25179M103
NEM	Newmont Corporation CORP COMMON	575	$62,244	0.0%	$70.39	+67.8%	COM	651639106
CTAS	Cintas Corp COMMON	253	$42,792	0.0%	$206.98	-6.6%	COM	172908105
LHX	L3harris Technologies INC CORP COMMON	91	$31,409	0.0%	$234.55	+46.3%	COM	502431109
TRMB	Trimble Inc Ordinary Shares	350	$22,831	0.0%	$79.69	-10.9%	COM	896239100
BKR	Baker Hughes Co Ordinary Shares - Class A	296	$18,071	0.0%	$44.35	+26.4%	CL A	05722G100
NKE	Nike Inc Cl B	413	$21,815	0.0%	$76.48	-16.4%	CL B	654106103
NTES	NetEase, Inc. ADR	175	$19,590	0.0%	$89.21	—	SPONSORED ADS	64110W102
EFG	iShares MSCI EAFE Growth ETF	1,755	$195K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
XLY	State Street Consumer Discretionary Select Sector ETF	425	$46,317	0.0%	$156.45	—	STATE STREET CON	81369Y407
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	400	$28,472	0.0%	$84.84	-3.1%	COMMON STOCK	36266G107
APD	Air Products And Chemicals INC CORP COMMON	98	$28,468	0.0%	$304.00	-10.7%	COM	009158106
XSW	Spdr Series Trust State Street S&p Software & Services Etf	90	$12,806	0.0%	$188.96	—	STATE STREET SPD	78464A599
ASML	ASML Holdings N.V.	16	$21,133	0.0%	$763.71	—	N Y REGISTRY SHS	N07059210
KEYS	Keysight Tech Inc	50	$14,119	0.0%	$161.18	+41.6%	COM	49338L103
CHD	Church & Dwight Inc Com	409	$38,168	0.0%	$104.03	-8.9%	COM	171340102
XLI	State Street Industrial Select Sector SPDR ETF	575	$92,995	0.0%	$137.85	—	STATE STREET IND	81369Y704
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1,950	$207K	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
OKE	Oneok Inc	215	$19,434	0.0%	$96.84	-18.9%	COM	682680103
FCX	Freeport-McMoran Inc	442	$25,981	0.0%	$44.04	+38.8%	CL B	35671D857
D	Dominion Energy, Inc	1,092	$67,507	0.0%	$54.04	+14.0%	COM	25746U109
KMI	Kinder Morgan Inc Del Com	575	$19,280	0.0%	$24.88	+19.6%	COM	49456B101
NVS	Novartis AG Spon ADR	231	$35,285	0.0%	$130.15	—	SPONSORED ADR	66987V109
AJG	Arthur J. Gallagher & Co. Ordinary Shares	81	$17,543	0.0%	$292.44	-17.8%	COM	363576109
FFIV	F5 Inc Ordinary Shares	100	$28,933	0.0%	$269.03	+1.3%	COM	315616102
GIS	General Mills Inc.	331	$12,320	0.0%	$64.08	-29.0%	COM	370334104
CSX	CSX Corp COMMON	632	$25,944	0.0%	$33.96	+13.4%	COM	126408103
BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	1,000	$33,220	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
CINF	Cincinnati Financial Corp COMMON	500	$78,675	0.0%	$142.02	+14.7%	COM	172062101
KNSL	Kinsale Capital Group, Inc.	60	$20,500	0.0%	$472.88	-16.8%	COM	49714P108
PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	11,861	$223K	0.1%	$18.69	—	SPECTRUM PFD	74255Y888
SDVY	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	2,560	$101K	0.0%	$38.24	—	SMID RISNG ETF	33741X102
NWBI	Northwest Bancshares INC CORP COMMON	4,000	$50,760	0.0%	$12.72	-1.0%	COM	667340103
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	136	$12,648	0.0%	$62.65	—	SPON ADS	780259305
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	378	$69,658	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
ADSK	Auto Desk Inc Com	46	$11,012	0.0%	$302.56	-16.1%	COM	052769106
EXC	Exelon Corp COMMON	468	$22,941	0.0%	$41.08	+9.9%	COM	30161N101
APP	Applovin Corp Ordinary Shares - Class A	9	$3,582	0.0%	$630.10	-19.5%	COM CL A	03831W108
PHO	Invesco Capital Management LLC Water Resources Etf	680	$45,465	0.0%	$65.79	—	WATER RES ETF	46137V142
NUE	Nucor Corp Com	400	$67,640	0.0%	$140.88	+26.7%	COM	670346105
ROST	Ross Stores INC CORP COMMON	65	$14,081	0.0%	$145.12	+32.6%	COM	778296103
DD	Du Pont E I De Nemours & Co Com Stk	413	$18,915	0.0%	$35.77	+28.9%	COM	26614N102
NVO	Novo Nordisk A S ADR	160	$5,880	0.0%	$86.02	—	ADR	670100205
JCI	Johnson Controls International PLC	200	$26,190	0.0%	$81.01	+55.6%	SHS	G51502105
NDAQ	Nasdaq Inc	180	$15,280	0.0%	$76.22	+20.4%	COM	631103108
HWM	Howmet Aerospace INC CORP COMMON	85	$19,589	0.0%	$109.18	+107.5%	COM	443201108
MKL	Markel Group Inc.	9	$17,227	0.0%	$1659.34	+25.2%	COM	570535104
ZBRA	Zebra Technologies Corp CLASS A COMMON	62	$12,963	0.0%	$364.19	-31.6%	CL A	989207105
ED	Cons Edison Inc Com	150	$16,977	0.0%	$94.78	+11.1%	COM	209115104
KLAC	KLA-Tencor Corp COMMON	8	$11,779	0.0%	$1171.91	+24.8%	COM NEW	482480100
PJT	PJT Partners, Inc. CL A	70	$9,780	0.0%	$151.40	+11.8%	COM CL A	69343T107
OEF	Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund	77	$24,491	0.0%	$342.97	—	S&P 100 ETF	464287101
TER	Teradyne, Inc.	18	$5,336	0.0%	$171.50	+55.0%	COM	880770102
NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	500	$9,350	0.0%	$25.28	-9.5%	SHS	G66721104
KMB	Kimberly-Clark Corp	388	$37,430	0.0%	$130.17	-20.8%	COM	494368103
DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	162	$7,799	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
RSG	Republic Services, Inc.	240	$52,565	0.0%	$204.32	+6.0%	COM	760759100
DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	1,030	$90,475	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	1,000	$11,270	0.0%	$8.06	—	ADR B SEK 10	294821608
CMDY	Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy	150	$8,913	0.0%	$47.57	—	BLOOMBERG ROLL	46431W598
COWZ	Pacer Funds Trust US Cash Cows 100 Etf	650	$40,664	0.0%	$56.48	—	US CASH COWS 100	69374H881
DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	578	$33,628	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
IWN	Ishares Russell 2000 Value Etf	180	$34,126	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
NOK	Nokia Corp - Spon ADR	950	$7,638	0.0%	$4.43	—	SPONSORED ADR	654902204
DLR	Digital Realty Trust INC Reit CORP COMMON	55	$9,912	0.0%	$171.20	-9.4%	COM	253868103
XLP	Select Sector Spdr Trust (The) State Street Consumer Staples Etf	325	$26,644	0.0%	$77.68	—	STATE STREET CON	81369Y308
STLD	Steel Dynamics INC CORP COMMON	130	$23,400	0.0%	$126.36	+45.7%	COM	858119100
CI	Cigna Corp COMMON	160	$42,680	0.0%	$311.40	-9.9%	COM	125523100
VBR	Vanguard Small Cap Value Etf	225	$48,881	0.0%	$197.90	—	SM CP VAL ETF	922908611
IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	237	$17,194	0.0%	$64.40	+15.1%	COM	459506101
SNPS	Synopsys INC CORP COMMON	16	$6,344	0.0%	$444.23	+6.2%	COM	871607107
MCK	McKesson Corp	26	$22,499	0.0%	$580.21	+50.9%	COM	58155Q103
MTB	M & T Bank Corp Ordinary Shares	215	$44,445	0.0%	$189.31	+16.8%	COM	55261F104
OC	Owens Corning Corniing CORP COMMON	294	$31,817	0.0%	$186.85	-32.7%	COM	690742101
EPAC	Enerpac Tool Group Corp CLASS A COMMON	589	$21,481	0.0%	$45.73	-10.0%	CL A COM	292765104
PPL	PPL Corporation	322	$12,300	0.0%	$31.71	+14.3%	COM	69351T106
JKHY	Jack Henry & Associates, Inc	41	$6,480	0.0%	$175.97	-0.3%	COM	426281101
EFV	Ishares Msci Value Index Fund Eafe Etf	332	$24,684	0.0%	$71.41	—	EAFE VALUE ETF	464288877
CRSP	CRISPR Therapeutics AG	200	$9,514	0.0%	$47.22	+13.3%	NAMEN AKT	H17182108
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	151	$21,507	0.0%	$128.62	—	CORE S&P TTL STK	464287150
TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	173	$9,598	0.0%	$60.36	—	US TECH BRKTHR	46436E502
THRO	Blackrock Etf Trust Ishares U.S. Thematic Rotation Active	379	$13,727	0.0%	$38.56	—	ISHARES US THEMA	09290C806
FXL	First Trust Technology Alphadex Fund Etf	93	$14,775	0.0%	$148.55	—	TECH ALPHADEX	33734X176
BHP	BHP Billiton Ltd	70	$5,092	0.0%	$48.83	—	SPONSORED ADS	088606108
CHRW	C.H. Robinson Worldwide, Inc. Ordinary Shares	156	$25,907	0.0%	$147.32	+23.1%	COM NEW	12541W209
FND	Floor & Decor Holdings INC CLASS A CORP COMMON	79	$4,013	0.0%	$100.45	-30.4%	CL A	339750101
ALAB	Astera Labs Inc. Ordinary Shares	14	$1,534	0.0%	$167.29	-5.8%	COM	04626A103
HAS	Hasbro Inc	66	$6,178	0.0%	$62.34	+48.7%	COM	418056107
CAH	Cardinal Health INC CORP COMMON	130	$27,470	0.0%	$187.72	+14.7%	COM	14149Y108
URA	Global X Funds Uranium Etf	130	$6,296	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
FANG	Diamondback Energy INC CORP COMMON	15	$2,967	0.0%	$147.05	+8.7%	COM	25278X109
IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	3,927	$85,962	0.0%	$21.63	—	IBONDS DEC 2030	46436E726
TRP	Tc Energy Corp COMMON	92	$5,759	0.0%	$45.56	+27.8%	COM	87807B107
JBTM	Jbt Marel Corp. Ordinary Shares	30	$3,836	0.0%	$140.93	+13.3%	COM	477839104
VIK	Viking Holdings Ltd. Ordinary Shares	397	$29,172	0.0%	$63.81	+15.6%	ORD SHS	G93A5A101
AMBA	Ambarella Inc Ordinary Shares	33	$1,699	0.0%	$80.81	-16.8%	SHS	G037AX101
MTUM	Ishares Trust Msci Usa Momentum Factor Etf	58	$13,919	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
DOV	Dover Corp COMMON	45	$9,380	0.0%	$193.06	+11.2%	COM	260003108
DGX	Quest Diagnostics INC CORP COMMON	26	$5,095	0.0%	$152.61	+24.9%	COM	74834L100
BAX	Baxter International Inc	245	$4,116	0.0%	$32.95	-37.9%	COM	071813109
IP	International Paper CO CORP COMMON	151	$5,391	0.0%	$51.32	-14.7%	COM	460146103
TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	605	$56,453	0.0%	$56.10	+69.8%	COM NEW	891160509
IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	3,682	$85,643	0.0%	$23.04	—	IBONDS DEC 29	46436E205
VKTX	Viking Therapeutics Inc Ordinary Shares	200	$6,508	0.0%	$35.43	-11.5%	COM	92686J106
NTRS	Northern Trust Corp COMMON	175	$24,425	0.0%	$130.74	+12.4%	COM	665859104
LUV	Southwest Airlines Co.	138	$5,185	0.0%	$29.68	+59.5%	COM	844741108
QUAL	Ishares Trust Msci Usa Quality Factor Etf	75	$14,386	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
ROP	Roper Technologies Inc Ordinary Shares	5	$1,769	0.0%	$462.16	-18.2%	COM	776696106
CLX	Clorox Co Com	162	$16,788	0.0%	$129.18	-11.4%	COM	189054109
WINA	Winmark Corp.	20	$8,551	0.0%	$393.00	+12.7%	COM	974250102
HAWX	Ishares Trust MSCI ACWI EXUS ETF	307	$12,553	0.0%	$34.82	—	MSCI ACWI EXUS	46435G847
IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	3,374	$85,463	0.0%	$25.14	—	IBDS DEC28 ETF	46435U515
DRI	Darden Restaurants INC CORP COMMON	35	$6,861	0.0%	$162.62	+27.5%	COM	237194105
ILMN	Illumina Inc Ordinary Shares	53	$6,533	0.0%	$117.40	+15.4%	COM	452327109
RGA	Reinsurance Group Of America, Inc. Ordinary Shares	580	$118K	0.1%	$218.04	-4.7%	COM NEW	759351604
IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	3,134	$61,802	0.0%	$19.37	—	IBOND DEC 2030	46436E593
VNQ	Vanguard Real Estate ETF	1,121	$99,433	0.0%	$89.08	—	REAL ESTATE ETF	922908553
PRLB	Proto Labs Inc Ordinary Shares	59	$3,364	0.0%	$51.15	+13.4%	COM	743713109
ES	Eversource Energy Com	187	$12,955	0.0%	$58.85	+19.1%	COM	30040W108
HBAN	Huntington Bancshares INC CORP COMMON	200	$3,130	0.0%	$15.70	+13.9%	COM	446150104
TIP	Ishares Barclays TIPS Bond ETF	717	$79,128	0.0%	$106.55	—	TIPS BD ETF	464287176
RCL	Royal Caribbean Group F	85	$23,390	0.0%	$218.15	+41.6%	COM	V7780T103
FAST	Fastenal CO CORP COMMON	49	$2,274	0.0%	$42.03	+5.3%	COM	311900104
IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	2,835	$61,925	0.0%	$21.49	—	IBONDS 29 TRM TS	46436E825
MNA	NYLI MERGER ARBITRAGE ETF	500	$18,175	0.0%	$32.96	—	NYLI MERGER ARBI	45409B800
JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	483	$27,376	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
PDD	Pdd Holdings Inc ADR	22	$2,248	0.0%	$113.41	—	SPONSORED ADS	722304102
VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	520	$41,220	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
LQD	Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf	200	$21,798	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	460	$20,640	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
AMTM	Amentum Holdings Inc. Ordinary Shares	78	$2,034	0.0%	$25.85	+29.4%	COM	023939101
IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	2,773	$61,791	0.0%	$22.02	—	IBONDS 28 TRM TS	46436E833
GHC	Graham Holdings Co. Ordinary Shares - Class B	5	$5,286	0.0%	$1066.70	+5.6%	COM CL B	384637104
BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	33	$3,867	0.0%	$105.91	—	BETABUILDRS US	46641Q399
NSC	Norfolk Southern Corp	117	$33,579	0.0%	$248.46	+20.0%	COM	655844108
SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	700	$70,462	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
DJT	Trump Media & Technology Group Corp. Ordinary Shares	48	$445	0.0%	$31.79	-60.5%	COM	25400Q105
SUB	Ishares Short-term National Muni	903	$96,170	0.0%	$105.96	—	SHRT NAT MUN ETF	464288158
CARR	Carrier Global Corp COMMON	50	$2,816	0.0%	$55.53	+7.5%	COM	14448C104
ITA	iShares Tr US Aerospace & Defense ETF	42	$9,188	0.0%	$214.69	—	US AER DEF ETF	464288760
ONB	Old National Bancorp CORP COMMON	804	$17,768	0.0%	$20.81	+16.1%	COM	680033107
TAN	Invesco Exchange-Traded Fund Trust Ii Solar Etf	25	$1,393	0.0%	$33.12	—	SOLAR ETF	46138G706
PCAR	Paccar Inc Com	26	$3,003	0.0%	$101.22	+21.5%	COM	693718108
BAI	Blackrock Etf Trust Ishares A.I. Innovation And Tech Active	432	$14,234	0.0%	$33.30	—	ISHARES A I INNO	09290C780
IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	3,525	$85,446	0.0%	$24.10	—	IBONDS 27 ETF	46435UAA9
KDP	Keurig Dr Pepper INC CORP COMMON	82	$2,159	0.0%	$27.24	+4.0%	COM	49271V100
BTI	British Amern Tob PLC Spon ADR	71	$4,151	0.0%	$36.32	—	SPONSORED ADR	110448107
JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	3,259	$166K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
KHC	Kraft Heinz Co Com	70	$1,574	0.0%	$30.66	-22.0%	COM	500754106
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	5,944	$301K	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
XHLF	BondBloxx ETF Trust Bloomberg Six MN	1,400	$70,462	0.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	2,747	$61,615	0.0%	$22.28	—	IBONDS 27 TRM TS	46436E841
IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	2,679	$61,389	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
IWR	Ishares Trust Russell Mid-Cap Etf	108	$10,501	0.0%	$88.40	—	RUS MID CAP ETF	464287499
PULS	Pgim Ultra Short Bond Etf	1,079	$53,411	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
EA	Electronic Arts INC CORP COMMON	208	$42,405	0.0%	$146.36	+38.4%	COM	285512109
UBS	UBS Group Ag N CORP COMMON	100	$4,143	0.0%	$31.70	+43.7%	SHS	H42097107
LKFN	Lakeland Financial Corp COMMON	275	$15,780	0.0%	$66.42	-10.4%	COM	511656100
MGM	Mgm Resorts International CORP COMMON	160	$5,922	0.0%	$37.80	-7.2%	COM	552953101
ZBH	Zimmer Biomet Holdings, Inc.	161	$14,558	0.0%	$106.02	-13.5%	COM	98956P102
BINC	Blackrock Etf Trust Ii Ishares Flexible Income Active	94	$4,881	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
BOND	Pimco Active Bond ETF	86	$7,936	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
VXF	Vanguard Extended Market ETF	19	$3,910	0.0%	$189.98	—	EXTEND MKT ETF	922908652
IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	272	$5,693	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
CRWV	Coreweave Inc. Ordinary Shares - Class A	10	$775	0.0%	$101.39	-9.8%	COM CL A	21873S108
IBDX	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	226	$5,711	0.0%	$25.09	—	IBONDS DEC 2032	46436E312
CHTR	Charter Communications Inc. Ordinary Shares - Class A	8	$1,727	0.0%	$224.96	-5.0%	CL A	16119P108
VRTX	Vertex Pharmaceuticals INC CORP COMMON	8	$3,572	0.0%	$431.03	+8.5%	COM	92532F100
AGG	Ishares Core US Aggregate Bond Etf	84	$8,339	0.0%	$96.90	—	CORE US AGGBD ET	464287226
KR	Kroger Co Com Stk	5	$362	0.0%	$57.34	+12.7%	COM	501044101
LCID	Lucid Group Inc	46	$438	0.0%	$22.60	-53.1%	COM NEW	549498202
LNC	Lincoln National Corp Common Ind	5	$178	0.0%	$31.25	+30.8%	COM	534187109
VUSB	Vanguard Ultra-short Bond Etf Ultra Short	744	$37,040	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
GNMA	Ishares Gnma Bond Etf	175	$7,758	0.0%	$42.93	—	GNMA BOND ETF	46429B333
IBTM	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	249	$5,710	0.0%	$22.85	—	IBONDS DEC 2032	46436E296
XTWO	BondBloxx ETF Trust Bloomberg Two Year	202	$9,957	0.0%	$49.56	—	BLOOMBERG TWO YR	09789C853
IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	3,515	$85,204	0.0%	$24.16	—	IBONDS DEC2026	46435GAA0
IBTL	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	280	$5,712	0.0%	$20.28	—	IBONDS DEC 2031	46436E460
ORLY	O'reilly Automotive, Inc. Ordinary Shares	28	$2,585	0.0%	$97.70	-2.8%	COM	67103H107
APH	Amphenol Corp	3	$379	0.0%	$69.34	+111.1%	CL A	032095101
USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	1,198	$60,307	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XTWY	BondBloxx ETF Trust Bloomberg Twenty Year	88	$3,308	0.0%	$39.05	—	BLOOMBERG TWENTY	09789C796
DAL	Delta Air Lines Inc. New	7	$465	0.0%	$58.33	+19.8%	COM NEW	247361702
ALL	Allstate Corp Common Stock	26	$5,391	0.0%	$189.83	+6.9%	COM	020002101
XPEV	Xpeng Inc ADR	5	$86	0.0%	$11.80	—	ADS	98422D105
BBIN	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	19	$1,389	0.0%	$57.11	—	BETABUILDERS I	46641Q373
SPYM	Spdr Series Trust State Street Portfolio S&p 500 Etf	3	$230	0.0%	$69.00	—	STATE STREET SPD	78464A854
HOG	Harley Davidson Inc Com	40	$809	0.0%	$33.12	-38.7%	COM	412822108
CLOA	Blackrock Etf Trust Ii Ishares Aaa Clo Active	97	$5,028	0.0%	$51.97	—	ISHARES AAA CLO	092528504
WOOF	Petco Health And Wellness Co Inc Ordinary Shares - Class A	200	$556	0.0%	$4.52	-39.3%	COM	71601V105
DGRO	Ishares Trust Core Dividend Growth Etf	8	$561	0.0%	$61.38	—	CORE DIV GRWTH	46434V621
REGN	Regeneron Pharmaceuticals, Inc. Ordinary Shares	5	$3,863	0.0%	$678.68	+13.3%	COM	75886F107