Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C ⚠	155,739	$55.03M	2.3%	$130.87	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC-CL B ⚠	102,024	$51.05M	2.1%	$229.34	—	COM	084670702
PHYS	SPROTT PHYSICAL GOLD TRUST ⚠	1,573,749	$47.48M	2.0%	$14.40	—	COM	85207H104
AMZN	AMAZON.COM INC ⚠	167,492	$39.92M	1.7%	$144.30	—	COM	023135106
JMST	J.P. MORGAN EXCHANGE-TRADED FU ⚠	454,374	$23.17M	1.0%	$50.96	—	COM	46641Q654
ROK	ROCKWELL AUTOMATION, INC ⚠	45,430	$22.49M	0.9%	$253.28	—	COM	773903109
ORCL	ORACLE CORPORATION COM ⚠	135,181	$19.81M	0.8%	$90.70	—	COM	68389X105
LLY	ELI LILLY & CO. ⚠	15,630	$18.75M	0.8%	$637.43	—	COM	532457108
COST	COSTCO WHSL CORP NEW ⚠	16,066	$15.03M	0.6%	$208.10	—	COM	22160K105
DELL	DELL TECHNOLOGIES INC CL C ⚠	34,519	$14.89M	0.6%	$124.21	—	COM	24703L202
SPY	STATE STREET SPDR S&P 500 ETF ⚠	19,084	$14.25M	0.6%	$312.56	—	COM	78462F103
BX	BLACKSTONE INC. ⚠	117,239	$13.8M	0.6%	$159.41	—	COM	09260D107
BAC	BANK OF AMERICA CORP ⚠	241,424	$13.76M	0.6%	$19.28	—	COM	060505104
SPHQ	INVESCO S&P 500 QUALITY ETF ⚠	135,875	$12.24M	0.5%	$76.60	—	S&P500 QUALITY	46137V241
ETN	EATON CORP PLC ADR ⚠	27,908	$11.89M	0.5%	$356.14	—	COM	G29183103
GOOGL	ALPHABET INC CL A ⚠	32,201	$11.51M	0.5%	$131.80	—	CAP STK CL A	02079K305
BSV	VANGUARD SHORT TERM BOND ETF ⚠	146,008	$11.38M	0.5%	$80.08	—	COM	921937827
JPM	JPMORGAN CHASE & CO ⚠	26,918	$8.811M	0.4%	$86.12	—	COM	46625H100
IBM	INTL. BUSINESS MACHINES CORP ⚠	29,408	$8.27M	0.3%	$155.69	—	COM	459200101
TJX	TJX COS INC NEW ⚠	53,685	$8.133M	0.3%	$45.57	—	COM	872540109
NVDA	NVIDIA CORPORATION ⚠	38,514	$7.706M	0.3%	$168.51	—	COM	67066G104
PG	PROCTER & GAMBLE COMPANY ⚠	51,246	$7.515M	0.3%	$66.44	—	COM	742718109
CSCO	CISCO SYSTEMS INC ⚠	63,561	$7.466M	0.3%	$19.92	—	COM	17275R102
AZN	ASTRAZENECA PLC ODS ⚠	39,358	$7.361M	0.3%	$187.09	—	COM	G0593M107
H	HYATT HOTELS CORPORATION ⚠	36,634	$7.101M	0.3%	$128.53	—	COM	448579102
ICE	INTERCONTINENTAL EXCHANGE INC ⚠	57,037	$7.022M	0.3%	$116.43	—	COM	45866F104
QQQ	INVESCO QQQ TRUST SERIES 1 ⚠	9,388	$6.913M	0.3%	$471.60	—	COM	46090E103
SHEL	SHELL PLC SPON ADR ⚠	84,669	$6.565M	0.3%	$58.58	—	COM	780259305
VTI	VANGUARD TOTAL STCK MK ETF ⚠	17,427	$6.449M	0.3%	$286.66	—	COM	922908769
META	META PLATFORMS, INC. CLASS A ⚠	11,241	$6.332M	0.3%	$387.10	—	CL A	30303M102
AKRE	AKRE FOCUS ETF ⚠	115,512	$6.144M	0.3%	$55.24	—	COM	74316P579
SONY	SONY GROUP CORP SPONS ADR ⚠	287,016	$5.758M	0.2%	$29.15	—	COM	835699307
LNG	CHENIERE ENERGY INC COM ⚠	22,926	$5.48M	0.2%	$187.26	—	COM	16411R208
CB	CHUBB LIMITED ⚠	15,814	$5.388M	0.2%	$168.33	—	COM	H1467J104
VUG	VANGUARD INDEX FDS ⚠	61,407	$5.29M	0.2%	$136.23	—	COM	922908736
GS	GOLDMAN SACHS GROUP INC COM ⚠	5,187	$5.246M	0.2%	$434.56	—	COM	38141G104
MSI	MOTOROLA SOLUTIONS, INC ⚠	12,532	$5.204M	0.2%	$159.15	—	COM	620076307
YUM	YUM! BRANDS INC ⚠	32,188	$5.146M	0.2%	$132.44	—	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC ⚠	16,837	$4.893M	0.2%	$187.89	—	COM	502431109
DHR	DANAHER CORP DEL ⚠	23,231	$4.425M	0.2%	$72.30	—	COM	235851102
VB	VANGUARD SMALL-CAP ETF ⚠	14,519	$4.401M	0.2%	$220.64	—	SMALL CP ETF	922908751
VTV	VANGUARD VALUE ETF ⚠	19,692	$4.291M	0.2%	$170.10	—	VALUE ETF	922908744
IVV	ISHARES TR ⚠	5,627	$4.214M	0.2%	$435.03	—	COM	464287200
RSG	REPUBLIC SVCS INC ⚠	19,589	$4.174M	0.2%	$65.85	—	COM	760759100
IJR	ISHARES TR ⚠	28,078	$4.164M	0.2%	$107.52	—	COM	464287804
VV	VANGUARD LARGE-CAP ETF ⚠	11,230	$3.862M	0.2%	$110.55	—	COM	922908637
BHP	BHP GROUP LIMITED ADR ⚠	45,190	$3.765M	0.2%	$65.12	—	COM	088606108
VEA	VANGUARD TAX-MANAGED FDS ⚠	50,324	$3.586M	0.1%	$57.65	—	COM	921943858
BP	BP PLC SPONS ADR ⚠	94,429	$3.489M	0.1%	$37.99	—	COM	055622104
SYK	STRYKER CORPORATION ⚠	10,907	$3.434M	0.1%	$184.39	—	COM	863667101
ELV	ELEVANCE HEALTH INC FORMERLY ⚠	8,116	$3.139M	0.1%	$154.81	—	COM	036752103
EMR	EMERSON ELECTRIC ⚠	21,249	$3.042M	0.1%	$57.45	—	COM	291011104
B	BARRICK MNG CORP ⚠	80,667	$2.963M	0.1%	$32.89	—	COM	06849F108
VBR	VANGUARD SMALL CAP VALUE ETF ⚠	12,181	$2.96M	0.1%	$138.55	—	COM	922908611
ZS	ZSCALER INC COM ⚠	20,162	$2.846M	0.1%	$222.46	—	COM	98980G102
BIV	VANGUARD INTERMEDIATE TERM BON ⚠	36,435	$2.795M	0.1%	$77.15	—	COM	921937819
TRMB	TRIMBLE INC CL B ⚠	52,485	$2.686M	0.1%	$71.61	—	COM	896239100
IEFA	ISHARES TR ⚠	25,988	$2.51M	0.1%	$78.84	—	COM	46432F842
VCSH	VANGUARD SHORT TERM CORP BOND ⚠	28,340	$2.24M	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC ⚠	38,621	$2.234M	0.1%	$33.12	—	COM	609207105
PGR	PROGRESSIVE CORP OHIO COM ⚠	10,000	$2.184M	0.1%	$243.02	—	COM	743315103
BK	BANK OF NEW YORK MELLON CORP ⚠	15,047	$2.176M	0.1%	$80.25	—	COM	064058100
XLE	STATE STREET ENERGY SELECT SEC ⚠	39,141	$2.079M	0.1%	$55.65	—	COM	81369Y506
BJUN	INNOVATOR ETFS TRUST	38,514	$1.875M	0.1%	$48.68	—	US EQTY BUFR JUN	45782C755
SHY	ISHARES TR ⚠	19,976	$1.64M	0.1%	$83.97	—	COM	464287457
PFF	ISHARES TR ⚠	53,700	$1.637M	0.1%	$37.20	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC. ⚠	10,049	$1.574M	0.1%	$155.22	—	COM	79466L302
ECL	ECOLAB INC COM ⚠	5,508	$1.535M	0.1%	$170.47	—	COM	278865100
VXUS	VANGUARD TOTAL INTL STOCK ET ⚠	17,445	$1.491M	0.1%	$59.24	—	COM	921909768
TXN	TEXAS INSTRUMENTS ⚠	4,866	$1.45M	0.1%	$187.53	—	COM	882508104
TIP	ISHARES TR ⚠	13,187	$1.443M	0.1%	$125.70	—	TIPS BD ETF	464287176
HELO	JP MORGAN HEDGED EQUITY ETF ⚠	21,290	$1.439M	0.1%	$60.13	—	HEDG EQU LAD ETF	46654Q724
AMAT	APPLIED MATLS INC ⚠	1,982	$1.433M	0.1%	$121.84	—	COM	038222105
VYM	VANGUARD WHITEHALL FDS ⚠	8,822	$1.394M	0.1%	$136.47	—	HIGH DIV YLD	921946406
DE	DEERE & CO. ⚠	2,100	$1.332M	0.1%	$175.40	—	COM	244199105
CSX	CSX CORPORATION ⚠	27,699	$1.317M	0.1%	$28.36	—	COM	126408103
ABT	ABBOTT LABS ⚠	14,253	$1.293M	0.1%	$97.67	—	COM	002824100
ROST	ROSS STORES INC COM ⚠	5,922	$1.26M	0.1%	$88.56	—	COM	778296103
UNH	UNITEDHEALTH GROUP INC COM ⚠	2,953	$1.227M	0.1%	$340.76	—	COM	91324P102
EFA	ISHARES TR ⚠	11,234	$1.167M	0.0%	$78.35	—	COM	464287465
PH	PARKER-HANNIFIN CORP ⚠	1,189	$1.163M	0.0%	$378.01	—	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC CL A ⚠	9,966	$1.163M	0.0%	$65.81	—	COM	69608A108
AGG	ISHARES TR ⚠	11,655	$1.154M	0.0%	$99.78	—	COM	464287226
HONA	HONEYWELL AEROSPACE INC	5,215	$1.153M	0.0%	$221.04	—	COM	43849R105
LIN	LINDE PLC ADR ⚠	2,209	$1.146M	0.0%	$357.85	—	COM	G54950103
NFLX	NETFLIX INC. ⚠	16,020	$1.144M	0.0%	$77.97	—	COM	64110L106
NVS	NOVARTIS AG SPONSORED ADR ⚠	7,010	$1.099M	0.0%	$84.51	—	COM	66987V109
DIS	DISNEY WALT CO NEW ⚠	11,303	$1.088M	0.0%	$75.68	—	COM	254687106
IJH	ISHARES TR ⚠	13,980	$1.078M	0.0%	$66.93	—	COM	464287507
BA	BOEING COMPANY ⚠	4,756	$1.03M	0.0%	$170.33	—	COM	097023105
ADP	AUTOMATIC DATA PROCESSING INC ⚠	4,592	$1.028M	0.0%	$69.38	—	COM	053015103
VOO	VANGUARD INDEX FDS S&P 500 ETF ⚠	1,468	$1.008M	0.0%	$566.27	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS ⚠	3,894	$959K	0.0%	$88.70	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR ⚠	3,179	$955K	0.0%	$237.77	—	COM	464287655
PEY	INVESCO HIGH YIELD EQUITY DIVI ⚠	41,075	$952K	0.0%	$20.15	—	COM	46137V563
VGT	VANGUARD WORLD FD ⚠	7,554	$903K	0.0%	$141.03	—	COM	92204A702
VEU	VANGUARD INTL EQUITY INDEX F ⚠	10,687	$895K	0.0%	$49.73	—	COM	922042775
MPC	MARATHON PETROLEUM CORPORATION ⚠	3,489	$892K	0.0%	$72.64	—	COM	56585A102
XLV	STATE STREET HEALTH CARE SELEC ⚠	5,593	$887K	0.0%	$97.59	—	COM	81369Y209
ITW	ILLINOIS TOOL WORKS ⚠	3,259	$881K	0.0%	$151.75	—	COM	452308109
PYPL	PAYPAL HOLDINGS INC ⚠	20,162	$871K	0.0%	$66.86	—	COM	70450Y103
FBNC	FIRST BANCORP NC COM ⚠	12,989	$830K	0.0%	$37.27	—	COM	318910106
IWF	ISHARES TR ⚠	6,348	$788K	0.0%	$155.08	—	COM	464287614
HON	HONEYWELL INTERNATIONAL INC ⚠	3,311	$741K	0.0%	$223.84	—	COM	438516205
SSB	SOUTHSTATE BK CORP ⚠	7,378	$737K	0.0%	$96.71	—	COM	84472E102
AEP	AMERICAN ELEC PWR INC ⚠	5,339	$730K	0.0%	$47.42	—	COM	025537101
VGIT	VANGUARD SCOTTSDALE INTER TERM ⚠	12,011	$708K	0.0%	$59.04	—	COM	92206C706
VIG	VANGUARD SPECIALIZED FUNDS ⚠	2,985	$706K	0.0%	$157.04	—	COM	921908844
MA	MASTERCARD INCORPORATED ⚠	1,322	$679K	0.0%	$235.09	—	COM	57636Q104
AYI	ACUITY, INC. ⚠	1,794	$676K	0.0%	$167.38	—	COM	00508Y102
XLB	STATE STREET MATERIALS SELECT ⚠	13,282	$675K	0.0%	$62.32	—	COM	81369Y100
IWB	ISHARES TR ⚠	1,540	$631K	0.0%	$307.24	—	COM	464287622
SHW	SHERWIN-WILLIAMS CO ⚠	1,810	$623K	0.0%	$319.93	—	COM	824348106
LRCX	LAM RESEARCH CORPORATION COM U ⚠	1,380	$598K	0.0%	$390.20	—	COM	512807306
TMUS	T-MOBILE US INC COM ⚠	3,428	$575K	0.0%	$209.35	—	COM	872590104
FDX	FEDEX CORPORATION ⚠	1,696	$531K	0.0%	$232.17	—	COM	31428X106
XLK	STATE STREET TECHNOLOGY SELECT ⚠	2,695	$513K	0.0%	$157.47	—	COM	81369Y803
RMOP	TIDAL TRUST III ⚠	19,875	$508K	0.0%	$25.12	—	COM	45259A878
GLD	SPDR GOLD TRUST ⚠	1,349	$497K	0.0%	$199.88	—	COM	78463V107
PM	PHILIP MORRIS INTL INC ⚠	2,746	$497K	0.0%	$65.12	—	COM	718172109
DUK	DUKE ENERGY CORP NEW ⚠	3,549	$449K	0.0%	$53.83	—	COM	26441C204
AZO	AUTOZONE INC	134	$428K	0.0%	$3195.94	—	COM	053332102
HON	HONEYWELL INTL INC ⚠	1,906	$427K	0.0%	$223.84	—	COM	438516205
AIZ	ASSURANT INC/SH ⚠	1,519	$408K	0.0%	$268.35	—	COM	04621X108
PPG	PPG INDUSTRIES INC ⚠	3,305	$401K	0.0%	$100.93	—	COM	693506107
DD	DUPONT DE NEMOURS INC (R/S) ⚠	2,935	$398K	0.0%	$135.64	—	COM	26614N201
WSM	WILLIAMS-SONOMA, INC. ⚠	1,604	$374K	0.0%	$232.89	—	COM	969904101
QQQM	INVESCO EXCHANGE-TRADED FUND T ⚠	1,210	$367K	0.0%	$250.72	—	COM	46138G649
CEF	SPROTT PHYSICAL GOLD & SILVER ⚠	8,994	$362K	0.0%	$22.42	—	PHYSICAL GOLD AN	85208R101
MCK	MCKESSON CORP. COMMON STOCK ⚠	472	$357K	0.0%	$602.79	—	COM	58155Q103
NKE	NIKE INC CLASS B COM ⚠	8,220	$337K	0.0%	$74.41	—	COM	654106103
IAU	ISHARES GOLD TR NEW ETF ⚠	4,111	$310K	0.0%	$64.13	—	COM	464285204
IWD	ISHARES TR ⚠	1,278	$310K	0.0%	$185.74	—	COM	464287598
HBAN	HUNTINGTON BANCSHARES INC COM ⚠	17,425	$309K	0.0%	$17.88	—	COM	446150104
SPCX	SPACE EXPLORATION TECHN CORP ⚠	1,747	$298K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SHOP	SHOPIFY INC CL B ⚠	2,400	$274K	0.0%	$72.90	—	COM	82509L107
EPD	ENTERPRISE PRODS PARTNERS LP ⚠	7,175	$264K	0.0%	$35.14	—	COM	293792107
MDY	STATE STREET SPDR S&P MIDCAP 4 ⚠	359	$252K	0.0%	$412.64	—	COM	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS ⚠	3,031	$251K	0.0%	$84.47	—	COM	92206C870
SCHM	SCHWAB STRATEGIC TR ⚠	6,593	$243K	0.0%	$26.42	—	US MID-CAP ETF	808524508
UL	UNILEVER PLC/S ADR ⚠	4,025	$242K	0.0%	$60.63	—	COM	904767803
CRWD	CROWDSTRIKE HOLDINGS INC CL A ⚠	313	$239K	0.0%	$361.27	—	COM	22788C105
ATO	ATMOS ENERGY CORPORATION ⚠	1,380	$238K	0.0%	$90.51	—	COM	049560105
COF	CAPITAL ONE FINL CORP ⚠	1,058	$212K	0.0%	$133.36	—	COM	14040H105
OKE	ONEOK INC ⚠	2,374	$206K	0.0%	$80.66	—	COM	682680103
PPA	INVESCO ETF TR AEROSPACE DEFEN ⚠	1,121	$198K	0.0%	$176.65	—	COM	46137V100
XLI	STATE STREET INDUSTRIAL SELECT ⚠	1,046	$194K	0.0%	$127.68	—	COM	81369Y704
BAC	BANK OF AMER CORP ⚠	3,247	$185K	0.0%	$19.28	—	COM	060505104
CARR	CARRIER GLOBAL CORPORATION ⚠	2,521	$185K	0.0%	$17.13	—	COM	14448C104
NVO	NOVO-NORDISK A S ⚠	3,834	$184K	0.0%	$84.49	—	COM	670100205
VNQ	VANGUARD REAL ESTATE ETF ⚠	1,850	$178K	0.0%	$89.18	—	COM	922908553
KMI	KINDER MORGAN INC DEL ⚠	5,411	$173K	0.0%	$26.10	—	COM	49456B101
CCL	CARNIVAL CORP LTD ⚠	6,001	$171K	0.0%	$28.57	—	COM	G2004J103
DYNF	BLACKROCK ETF T/U S EQUITY FAC	2,484	$169K	0.0%	$68.01	—	COM	09290C103
DVY	ISHARES TR ⚠	1,018	$159K	0.0%	$128.40	—	COM	464287168
SCHX	SCHWAB STRATEGIC TR US LARGE C ⚠	5,170	$152K	0.0%	$22.09	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR ⚠	3,585	$152K	0.0%	$42.62	—	COM	46434V407
XLU	STATE STREET UTILITIES SELECT ⚠	3,326	$151K	0.0%	$56.81	—	COM	81369Y886
OMFL	INVESCO ETF SELF-INDEXED FD TR	2,049	$140K	0.0%	$68.54	—	COM	46138J619
DBB	INVESCO DB MULTI-SECTOR COMMOD	5,806	$140K	0.0%	$24.10	—	COM	46140H700
TD	TORONTO DOMINION BANK	1,135	$138K	0.0%	$121.43	—	COM	891160509
FDXF	FEDEX FREIGHT HOLDING COMPANY ⚠	845	$128K	0.0%	$151.00	—	COM	314352105
STE	STERIS PLC ADR ⚠	600	$126K	0.0%	$210.69	—	COM	G8473T100
VYMI	VANGUARD WHITEHALL INTL HIGH E ⚠	1,285	$126K	0.0%	$94.82	—	INTL HIGH ETF	921946794
VT	VANGUARD TOT WORLD STK ETF ⚠	800	$126K	0.0%	$78.88	—	COM	922042742
MFC	MANULIFE FINANCIAL CORP. ADR	3,045	$123K	0.0%	$40.51	—	COM	56501R106
PSLV	SPROTT PHYSICAL SILVER TRUST ⚠	6,472	$122K	0.0%	$11.82	—	COM	85207K107
IJJ	ISHARES TR ⚠	825	$122K	0.0%	$116.09	—	COM	464287705
FDS	FACTSET RESEARCH SYSTEM INC ⚠	500	$115K	0.0%	$245.71	—	COM	303075105
WDFC	WD 40 CO	471	$115K	0.0%	$243.64	—	COM	929236107
ACN	ACCENTURE PLC IRELAND ⚠	901	$112K	0.0%	$304.61	—	COM	G1151C101
SPCX	SPACE EXPLORATION TECHN CORP C ⚠	654	$112K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HP	HELMERICH & PAYNE INC	3,304	$108K	0.0%	$32.74	—	COM	423452101
XLF	SELECT SECTOR SPDR TR ⚠	1,974	$106K	0.0%	$33.79	—	COM	81369Y605
TWLO	TWILIO INC CL A ⚠	500	$103K	0.0%	$82.30	—	COM	90138F102
XLP	STATE STREET CONSUMER STAPLES ⚠	1,196	$99,352	0.0%	$72.41	—	COM	81369Y308
XLY	STATE STREET CONSUMER DIS SELE ⚠	818	$95,935	0.0%	$142.46	—	ST STR DISCR ETF	81369Y407
HDV	ISHARES TR ⚠	3,465	$94,976	0.0%	$41.60	—	COM	46429B663
VZ	VERIZON COMMUNICATIONS INC ⚠	2,203	$93,276	0.0%	$35.11	—	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	3,795	$91,611	0.0%	$24.14	—	SHT TM US TRES	808524862
WPC	WP CAREY INC REIT ⚠	1,244	$88,946	0.0%	$75.09	—	COM	92936U109
SCHD	SCHWAB STRATEGIC TR US DIV EQU ⚠	2,678	$84,919	0.0%	$27.61	—	COM	808524797
CI	THE CIGNA GROUP ⚠	302	$83,255	0.0%	$273.82	—	COM	125523100
TTD	THE TRADE DESK INC CL A ⚠	4,600	$83,168	0.0%	$89.77	—	COM	88339J105
SPOT	SPOTIFY TECHNOLOGY SA ADR ⚠	165	$75,756	0.0%	$609.66	—	COM	L8681T102
DGRW	WISDOMTREE TR	775	$74,106	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR ⚠	619	$72,733	0.0%	$93.04	—	COM	464287606
VTWO	VANGUARD SCOTTSDALE FDS	591	$71,760	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
NOK	NOKIA CORP ⚠	5,342	$70,942	0.0%	$13.28	—	SPONSORED ADR	654902204
KLAC	KLA CORP COM NEW ⚠	230	$69,393	0.0%	$340.19	—	COM NEW	482480100
QUAL	ISHARES TR MSCI USA QLT FCT ET ⚠	315	$69,120	0.0%	$176.45	—	MSCI USA QLT FCT	46432F339
MZTI	MARZETTI CO	600	$68,496	0.0%	$114.16	—	COM	513847103
CNC	CENTENE CORP DEL ⚠	1,041	$66,822	0.0%	$66.80	—	COM	15135B101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A ⚠	3,750	$65,063	0.0%	$14.70	—	COM	76954A103
CMCSA	COMCAST CORP-CL A ⚠	2,634	$64,665	0.0%	$27.03	—	CL A	20030N101
VCRB	VANGUARD MALVERN CORE BD ETF ⚠	817	$63,099	0.0%	$77.43	—	CORE BD ETF	922020748
IUSG	ISHARES TR CORE S&P US GROWTH ⚠	334	$62,822	0.0%	$160.63	—	CORE S&P US GWT	464287671
DOW	DOW INC ⚠	2,296	$62,819	0.0%	$35.99	—	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F ⚠	1,049	$62,615	0.0%	$53.80	—	COM	922042858
PNC	PNC FINL SVCS GROUP INC ⚠	242	$59,586	0.0%	$92.54	—	COM	693475105
SPTL	SPDR SERIES TRUST ⚠	2,210	$57,968	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
HSY	THE HERSHEY COMPANY ⚠	325	$57,021	0.0%	$177.32	—	COM	427866108
BLK	BLACKROCK INC ⚠	57	$54,810	0.0%	$976.89	—	COM	09290D101
CNI	CANADIAN NATL RY CO ⚠	452	$53,896	0.0%	$85.39	—	COM	136375102
ITA	ISHARES TR	222	$53,818	0.0%	$242.42	—	US AER DEF ETF	464288760
OBDC	BLUE OWL CAPITAL CORPORATION	4,840	$52,611	0.0%	$10.87	—	COM	69121K104
ETR	ENTERGY CORP NEW ⚠	451	$51,802	0.0%	$79.76	—	COM	29364G103
HII	HUNTINGTON INGALLS INDUSTRIES ⚠	183	$51,220	0.0%	$241.37	—	COM	446413106
PKG	PACKAGING CORP OF AMERICA ⚠	210	$50,039	0.0%	$131.40	—	COM	695156109
NSC	NORFOLK SOUTHN CORP ⚠	150	$47,189	0.0%	$211.69	—	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO ⚠	816	$47,018	0.0%	$40.43	—	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES INC ⚠	727	$46,535	0.0%	$77.25	—	COMMON STOCK	36266G107
ASML	ASML HOLDING ADR ⚠	23	$45,757	0.0%	$830.44	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC ADR ⚠	567	$45,575	0.0%	$124.49	—	COM	25243Q205
FTNT	FORTINET INC COM ⚠	285	$43,782	0.0%	$104.14	—	COM	34959E109
GIS	GENERAL MLS INC ⚠	1,200	$41,760	0.0%	$56.89	—	COM	370334104
FNDF	SCHWAB STRATEGIC TR SCHWAB ⚠	776	$40,942	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
T	AT&T INC ⚠	1,961	$40,594	0.0%	$17.21	—	COM	00206R102
IWP	ISHARES TR ⚠	276	$40,410	0.0%	$105.41	—	COM	464287481
F	FORD MTR CO ⚠	2,813	$39,102	0.0%	$8.55	—	COM	345370860
IWS	ISHARES TR ⚠	221	$36,377	0.0%	$116.86	—	COM	464287473
ARM	ARM HOLDINGS PLC SPONSORED ADR	100	$35,457	0.0%	$354.57	—	COM	042068205
LH	LABCORP HOLDINGS INC. ⚠	125	$35,000	0.0%	$227.35	—	COM	504922105
MDB	MONGODB INC CL A ⚠	100	$33,590	0.0%	$197.76	—	COM	60937P106
IWN	ISHARES TR ⚠	151	$33,401	0.0%	$121.57	—	COM	464287630
WDC	WESTERN DIGITAL CORP. ⚠	52	$33,213	0.0%	$103.13	—	COM	958102105
TFC	TRUIST FINL CORP ⚠	658	$32,782	0.0%	$42.75	—	COM	89832Q109
IMFL	INVESCO ETF SELF-INDEXED FD TR	929	$31,902	0.0%	$34.34	—	COM	46138J437
VFH	VANGUARD WORLD FD ⚠	240	$31,584	0.0%	$107.23	—	FINANCIALS ETF	92204A405
SPSB	SPDR SERIES TRUST	1,005	$30,160	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
VO	VANGUARD INDEX FDS ⚠	360	$29,006	0.0%	$103.35	—	COM	922908629
RISR	TIDAL TR I FOLIOBEYOND ALTE ET	777	$28,127	0.0%	$36.20	—	COM	886364637
COWZ	PACER FUNDS TR/US CS COWS 100 ⚠	450	$27,990	0.0%	$62.33	—	US CASH COWS 100	69374H881
TM	TOYOTA MTR CORP SPONSD ADR ⚠	165	$27,789	0.0%	$169.87	—	ADS	892331307
HIGH	SIMPLIFY ETF ENHANCED INM	1,262	$27,297	0.0%	$21.63	—	COM	82889N632
DON	WISDOMTREE TR ⚠	482	$27,243	0.0%	$49.20	—	COM	97717W505
MNST	MONSTER BEVERAGE CORP NEW ⚠	276	$26,530	0.0%	$51.42	—	COM	61174X109
PWR	QUANTA SVCS INC ⚠	36	$25,922	0.0%	$328.07	—	COM	74762E102
MDT	MEDTRONIC PLC ADR ⚠	328	$25,659	0.0%	$85.21	—	SHS	G5960L103
CPER	UNITED STS COMMODITY INDEX F	676	$25,506	0.0%	$37.73	—	CM REP COPP FD	911718104
CWI	SPDR INDEX SHS FDS	621	$25,256	0.0%	$40.67	—	COM	78463X848
MKC	MCCORMICK & CO INC COM NON VTG ⚠	500	$25,210	0.0%	$68.22	—	COM	579780206
GDX	VANECK ETF TRUST ⚠	330	$24,899	0.0%	$47.07	—	COM	92189F106
PS	PERSHING SQUARE INC	750	$24,645	0.0%	$32.86	—	COM	71531U102
CPB	CAMPBELL SOUP CO ⚠	1,104	$24,586	0.0%	$22.64	—	COM	134429109
WBD	WARNER BROS. DISCOVERY INC COM ⚠	904	$24,101	0.0%	$11.69	—	COM	934423104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ⚠	1,108	$23,390	0.0%	$21.26	—	COM	G66721104
IYR	ISHARES TR	225	$23,006	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
WAB	WABTEC CORP ⚠	85	$22,916	0.0%	$206.16	—	COM	929740108
WOLF	WOLFSPEED INC	467	$22,533	0.0%	$48.25	—	COMMON STOCK	97785W106
IJT	ISHARES TR ⚠	124	$22,147	0.0%	$120.77	—	COM	464287887
DVN	DEVON ENERGY CORP NEW ⚠	533	$22,024	0.0%	$41.02	—	COM	25179M103
VIS	VANGUARD WORLD FD ⚠	60	$21,623	0.0%	$239.91	—	COM	92204A603
KBWB	INVESCO EXCH TRADED FD TR II	220	$20,456	0.0%	$92.98	—	KBW BK ETF	46138E628
SPTL	SPDR SER TR PORTFOLIO LONG ETF ⚠	763	$20,013	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
EQPT	EQUIPMENTSHARE COM INC	991	$19,484	0.0%	$19.66	—	COM CL A	29445S100
BOXX	EA SERIES TRUST ALPHA ARCH 1-3	161	$18,851	0.0%	$117.09	—	COM	02072L565
PSUS	PERSHING SQUARE USA LTD	500	$18,690	0.0%	$37.38	—	COM	71531T105
PPA	INVESCO EXCHANGE TRADED FD T ⚠	105	$18,549	0.0%	$176.65	—	COM	46137V100
BSCQ	INVESCO EXCH TRD SLF IDX FD	940	$18,354	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
SOLS	SOLSTICE ADVANCED MATERIALS IN ⚠	204	$18,074	0.0%	$57.77	—	COM SHS	83443Q103
PID	INVESCO EXCHANGE TRADED FD T	785	$17,427	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
VBK	VANGUARD SMALL-CAP GROWTH ETF ⚠	46	$16,822	0.0%	$263.37	—	SML CP GRW ETF	922908595
VHT	VANGUARD WORLD FD ⚠	55	$16,446	0.0%	$257.29	—	COM	92204A504
TLH	ISHARES TR	155	$15,554	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
TBIL	RBB FD INC US TREAS 3 MNTH ETF	308	$15,357	0.0%	$49.86	—	COM	74933W452
LQD	ISHARES TR	135	$14,724	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
JXI	ISHARES TR	160	$13,595	0.0%	$84.97	—	GLOB UTILITS ETF	464288711
TTE	TOTALENERGIES S/SH VTG FPD	173	$13,449	0.0%	$77.74	—	COM	F92124100
SRVR	PACER FDS TR	410	$13,026	0.0%	$31.77	—	DATA AND INFRAST	69374H741
ZM	ZOOM VIDEO COMMUNICATION INC C ⚠	150	$12,947	0.0%	$79.16	—	COM	98980L101
HLT	HILTON WORLDWIDE HOLDINGS INC ⚠	35	$11,566	0.0%	$279.04	—	COM	43300A203
SGOL	ETFS GOLD TR ⚠	296	$11,317	0.0%	$18.86	—	COM	00326A104
UPS	UNITED PARCEL SVCS INC ⚠	102	$10,992	0.0%	$83.77	—	COM	911312106
IBTH	ISHARES TR/IBONDS DEC 2027 TER	486	$10,872	0.0%	$22.37	—	COM	46436E841
MRSH	MARSH & MCLENNAN COS INC ⚠	65	$10,834	0.0%	$196.93	—	COM	571748102
AMT	AMERICAN TOWER CORP REIT ⚠	65	$10,632	0.0%	$194.18	—	COM	03027X100
SPTI	ST STR SPDR PORT INTER TERM TR ⚠	362	$10,277	0.0%	$28.36	—	COM	78464A672
APD	AIR PRODUCTS AND CHEMICALS I ⚠	35	$10,262	0.0%	$259.67	—	COM	009158106
ET	ENERGY TRANSFER LP ⚠	533	$10,191	0.0%	$12.27	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP ⚠	20	$10,187	0.0%	$513.23	—	COM	666807102
MLM	MARTIN MARIETTA MATLS INC ⚠	16	$9,228	0.0%	$386.18	—	COM	573284106
VMC	VULCAN MATLS CO ⚠	31	$9,146	0.0%	$255.49	—	COM	929160109
CP	CANADIAN PACIFIC KANSAS CITY A ⚠	105	$9,098	0.0%	$76.51	—	COM	13646K108
AMP	AMERIPRISE FINL INC ⚠	19	$8,717	0.0%	$462.30	—	COM	03076C106
NGG	NATIONAL GRID PLC	100	$8,287	0.0%	$82.87	—	SPONSORED ADR NE	636274409
BK	BANK OF NY MELLON CORP ⚠	56	$8,099	0.0%	$80.25	—	COM	064058100
CTA	SIMPLIFY EXCHANGE TRADED FUN	283	$7,342	0.0%	$25.94	—	MANAGED FUTURES	82889N699
USFR	WISDOMTREE TR FLOATING RATE ET	141	$7,099	0.0%	$50.35	—	COM	97717Y527
CINF	CINCINNATI FINL CORP ⚠	38	$7,035	0.0%	$72.61	—	COM	172062101
LYB	LYONDELLBASELL INDUSTRIES NV A ⚠	129	$6,792	0.0%	$58.39	—	SHS - A -	N53745100
GRMN	GARMIN LTD/SH SH ADR ⚠	27	$6,414	0.0%	$199.20	—	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR INTL EQUIT ⚠	226	$6,260	0.0%	$20.67	—	INTL EQTY ETF	808524805
SPTB	SPDR S TR/PORTFOLIO TREAS ETF	207	$6,222	0.0%	$30.06	—	COM	78468R457
ORLY	OREILLY AUTOMOTIVE INC ⚠	66	$6,078	0.0%	$90.84	—	COM	67103H107
IR	INGERSOLL-RAND INC ⚠	74	$6,067	0.0%	$86.61	—	COM	45687V106
VLTO	VERALTO CORP COM ⚠	66	$5,853	0.0%	$75.81	—	COM SHS	92338C103
CC	CHEMOURS COMPANY ⚠	282	$5,787	0.0%	$20.08	—	COM	163851108
IVW	ISHARES TR ⚠	42	$5,777	0.0%	$89.89	—	COM	464287309
PHM	PULTEGROUP INC ⚠	40	$5,488	0.0%	$125.36	—	COM	745867101
BE	BLOOM ENERGY CORP ⚠	18	$5,449	0.0%	$50.72	—	COM	093712107
VRSK	VERISK ANALYTICS INC ⚠	30	$5,386	0.0%	$268.26	—	COM	92345Y106
RPM	RPM INTERNATIONAL, INC. ⚠	44	$4,891	0.0%	$112.22	—	COM	749685103
DUKR	DUKE ROBOTICS CORP.	800	$4,608	0.0%	$5.76	—	COM	903448207
SLV	ISHARES SILVER TR ISHARES ⚠	84	$4,491	0.0%	$40.62	—	ISHARES	46428Q109
DLR	DIGITAL RLTY TR INC ⚠	25	$4,490	0.0%	$158.69	—	COM	253868103
FBIN	FORTUNE BRANDS INNOVATIONS INC ⚠	81	$4,447	0.0%	$54.82	—	COM	34964C106
WU	WESTERN UNION COMPANY	571	$4,397	0.0%	$7.70	—	COM	959802109
PSA	PUBLIC STORAGE ⚠	13	$4,139	0.0%	$289.06	—	COM	74460D109
DKS	DICKS SPORTING GOODS, INC. ⚠	18	$4,083	0.0%	$205.80	—	COM	253393102
AXON	AXON ENTERPRISE INC ⚠	7	$3,925	0.0%	$384.85	—	COM	05464C101
NXPI	NXP SEMICONDUCTORS N V ⚠	13	$3,654	0.0%	$235.33	—	COM	N6596X109
LEN	LENNAR CORP CL A ⚠	40	$3,620	0.0%	$121.42	—	CL A	526057104
WST	WEST PHARMACEUTICAL SVSC INC ⚠	10	$3,590	0.0%	$237.56	—	COM	955306105
DD	DUPONT DE NEMOURS INC ⚠	25	$3,391	0.0%	$135.64	—	COM	26614N201
TTMI	TTM TECHNOLOGIES INC	18	$3,367	0.0%	$187.06	—	COM	87305R109
STRL	STERLING INFRASTRUCTURE INC	4	$3,358	0.0%	$839.50	—	COM	859241101
ABNB	AIRBNB INC CL A ⚠	23	$3,291	0.0%	$132.49	—	COM CL A	009066101
IFF	INTERNATIONAL FLAVORS&FRAGRA ⚠	39	$3,090	0.0%	$85.22	—	COM	459506101
DKNG	DRAFTKINGS INC NEW CL A ⚠	119	$3,006	0.0%	$25.79	—	COM	26142V105
SEIC	SEI INVTS CO ⚠	33	$2,895	0.0%	$59.38	—	COM	784117103
FITB	FIFTH THIRD BANCORP COM ⚠	51	$2,875	0.0%	$45.21	—	COM	316773100
DOX	AMDOCS LTD	56	$2,831	0.0%	$50.55	—	SHS	G02602103
CF	CF INDUSTRIES HOLDINGS INC ⚠	25	$2,707	0.0%	$70.15	—	COM	125269100
ALM	ALMONTY INDS INC	160	$2,650	0.0%	$16.56	—	COM NEW	020398707
BKR	BAKER HUGHES COMPANY ⚠	40	$2,220	0.0%	$24.97	—	COM	05722G100
BR	BROADRIDGE FINL SOLUTIONS IN ⚠	14	$1,918	0.0%	$245.49	—	COM	11133T103
HL	HECLA MINING COMPANY	120	$1,852	0.0%	$15.43	—	COM	422704106
AWK	AMERICAN WTR WKS CO INC NEW ⚠	13	$1,711	0.0%	$82.85	—	COM	030420103
EPAM	EPAM SYSTEMS INC ⚠	21	$1,666	0.0%	$79.35	—	COM	29414B104
FDXF	FEDEX FGHT HLDG CO INC ⚠	11	$1,661	0.0%	$151.00	—	COM	314352105
LNT	ALLIANT ENERGY CORP	21	$1,603	0.0%	$76.33	—	COM	018802108
SF	STIFEL FINL CORP ⚠	22	$1,535	0.0%	$119.87	—	COM	860630102
ESTC	ELASTIC N V	24	$1,369	0.0%	$57.04	—	ORD SHS	N14506104
HSTM	HEALTHSTREAM INC COM	50	$1,363	0.0%	$27.26	—	COM	42222N103
SOXX	ISHARES TR	2	$1,282	0.0%	$641.00	—	ISHARES SEMICDTR	464287523
AUGO	AURA MINERALS INC	20	$1,259	0.0%	$62.95	—	SHS NEW	G06973112
AAOI	APPLIED OPTOELECTRONICS INC	8	$1,186	0.0%	$148.25	—	COM	03823U102
DRAM	ROUNDHILL ETF TRUST	16	$1,182	0.0%	$73.88	—	MEMORY ETF	77926X320
SFM	SPROUTS FMRS MKT INC	13	$1,100	0.0%	$84.62	—	COM	85208M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4	$1,088	0.0%	$272.00	—	ORDINARY SHARES	G25457105
PNW	PINNACLE WEST CAP CORP	10	$1,070	0.0%	$107.00	—	COM	723484101
TIGO	MILLICOM INTL CELLULAR S A	11	$999	0.0%	$90.82	—	COM STK	L6388F110
APPF	APPFOLIO INC	6	$963	0.0%	$160.50	—	COM CL A	03783C100
ALK	ALASKA AIR GROUP INC	18	$940	0.0%	$52.22	—	COM	011659109
RMBS	RAMBUS INC DEL	7	$930	0.0%	$132.86	—	COM	750917106
PPC	PILGRIMS PRIDE CORP	33	$928	0.0%	$28.12	—	COM	72147K108
HIMS	HIMS & HERS HEALTH INC	25	$867	0.0%	$34.68	—	COM CL A	433000106
ARWR	ARROWHEAD PHARMACEUTICALS IN	10	$816	0.0%	$81.60	—	COM	04280A100
EPAM	EPAM SYS INC ⚠	10	$794	0.0%	$79.35	—	COM	29414B104
KLAR	KLARNA GROUP PLC	38	$770	0.0%	$20.26	—	SHS	G5279N105
ALGM	ALLEGRO MICROSYSTEMS INC	11	$766	0.0%	$69.64	—	COM	01749D105
RVMD	REVOLUTION MEDICINES INC	4	$750	0.0%	$187.50	—	COM	76155X100
KRYS	KRYSTAL BIOTECH INC	2	$744	0.0%	$372.00	—	COM	501147102
BRBR	BELLRING BRANDS INC	55	$712	0.0%	$12.95	—	COMMON STOCK	07831C103
UPST	UPSTART HLDGS INC	20	$709	0.0%	$35.45	—	COM	91680M107
SMTC	SEMTECH CORP	4	$648	0.0%	$162.00	—	COM	816850101
HALO	HALOZYME THERAPEUTICS INC	8	$627	0.0%	$78.38	—	COM	40637H109
MBLY	MOBILEYE GLOBAL INC	64	$620	0.0%	$9.69	—	COMMON CLASS A	60741F104
NATL	NCR ATLEOS CORP	14	$608	0.0%	$43.43	—	COM	63001N106
MRP	MILLROSE PROPERTIES INC ⚠	20	$601	0.0%	$26.66	—	COM CL A	601137102
DPZ	DOMINOS PIZZA INC ⚠	2	$593	0.0%	$308.73	—	COM	25754A201
AXTA	AXALTA COATING SYS LTD	17	$582	0.0%	$34.24	—	COM	G0750C108
GFS	GLOBALFOUNDRIES INC	7	$577	0.0%	$82.43	—	ORDINARY SHARES	G39387108
DUOL	DUOLINGO INC ⚠	5	$576	0.0%	$262.67	—	COM	26603R106
UBSI	UNITED BANKSHARES INC WEST V	12	$550	0.0%	$45.83	—	COM	909907107
ONB	OLD NATL BANCORP IND	21	$544	0.0%	$25.90	—	COM	680033107
AXS	AXIS CAP HLDGS LTD	5	$538	0.0%	$107.60	—	SHS	G0692U109
UI	UBIQUITI INC	1	$535	0.0%	$535.00	—	COM	90353W103
QBTS	D-WAVE QUANTUM INC	22	$528	0.0%	$24.00	—	COM	26740W109
THO	THOR INDS INC	7	$527	0.0%	$75.29	—	COM	885160101
SUNB	SUNBELT RENTALS HOLDINGS INC	7	$524	0.0%	$74.86	—	SHS	866966104
CDE	COEUR MNG INC	32	$523	0.0%	$16.34	—	COM NEW	192108504
SANM	SANMINA CORP	2	$507	0.0%	$253.50	—	COM	801056102
VG	VENTURE GLOBAL INC	45	$501	0.0%	$11.13	—	COM CL A	92333F101
WAL	WESTERN ALLIANCE BANCORP	6	$494	0.0%	$82.33	—	COM	957638109
APTV	APTIV PLC	8	$492	0.0%	$61.50	—	COM SHS	G3265R107
AXSM	AXSOME THERAPEUTICS INC.	2	$490	0.0%	$245.00	—	COM	05464T104
ERIE	ERIE INDTY CO	2	$480	0.0%	$240.00	—	CL A	29530P102
EXP	EAGLE MATLS INC	2	$450	0.0%	$225.00	—	COM	26969P108
INSP	INSPIRE MED SYS INC	10	$447	0.0%	$44.70	—	COM	457730109
RIG	TRANSOCEAN LTD	89	$436	0.0%	$4.90	—	REGISTERED SHS	H8817H100
VSNT	VERSANT MEDIA GROUP INC CL A ⚠	12	$432	0.0%	$33.65	—	COM CL A	925283103
ACM	AECOM	6	$419	0.0%	$69.83	—	COM	00766T100
AEIS	ADVANCED ENERGY INDS	1	$373	0.0%	$373.00	—	COM	007973100
CBSH	COMMERCE BANCSHARES INC	5	$289	0.0%	$57.80	—	COM	200525103
KD	KYNDRYL HOLDING INC. ⚠	24	$271	0.0%	$31.23	—	COMMON STOCK	50155Q100
VYX	NCR VOYIX CORP	29	$237	0.0%	$8.17	—	COM	62886E108
BBWI	BATH & BODY WORKS INC	10	$232	0.0%	$23.20	—	COM	070830104
NOK	NOKIA CORP SPONSORED ADR ⚠	17	$226	0.0%	$13.28	—	SPONSORED ADR	654902204
SAIL	SAILPOINT INC	15	$220	0.0%	$14.67	—	COM	78781J109
RYN	RAYONIER INC	10	$213	0.0%	$21.30	—	COM	754907103
NCNO	NCINO INC	10	$164	0.0%	$16.40	—	COM	63947X101
CNXC	CONCENTRIX CORP	5	$113	0.0%	$22.60	—	COM	20602D101
—	CONTRA WALGREENS NPV ⚠	8,027	$0	0.0%	—	—	COM	931CVR013

Increased Positions (270)

IVV ISHARES CORE S&P 500 ETF ⚠ 2.6%

Value $62.18M (+27.9%) Shares 83,024 (+11.5%) Est. Cost $435.03 Unrealized —

VGT VANGUARD INFO TECH ETF ⚠ 0.6%

Value $14.08M (+219.0%) Shares 117,821 (+1762.5%) Est. Cost $141.03 Unrealized —

RMOP ROCKEFELLER OPPORTUNISTIC MUNI ⚠ 1.5%

Value $35.48M (+36.3%) Shares 1,389,365 (+32.7%) Est. Cost $25.12 Unrealized —

V VISA INC ⚠ 2.3%

Value $55.85M (+18.5%) Shares 162,785 (+4.4%) Est. Cost $230.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $8.904M (+3662.7%) Shares 26,109 (+1668.9%) Est. Cost $331.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS ⚠ 1.1%

Value $25.6M (+43.4%) Shares 323,908 (+43.8%) Est. Cost $80.22 Unrealized —

ANET ARISTA NETWORKS INC ⚠ 0.4%

Value $10.46M (+210.7%) Shares 61,584 (+124.6%) Est. Cost $151.61 Unrealized —

NVDA NVIDIA CORP ⚠ 0.5%

Value $11.44M (+89.2%) Shares 57,168 (+64.9%) Est. Cost $168.51 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $17.87M (-18.9%) Shares 107,823 (+1.3%) Est. Cost $98.84 Unrealized —

ABBV ABBVIE INC 0.8%

Value $19.68M (+20.0%) Shares 78,199 (+3.7%) Est. Cost $105.89 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $7.674M (+61.0%) Shares 6,532 (+19.6%) Est. Cost $667.56 Unrealized —

VUG VANGUARD GROWTH ETF ⚠ 0.5%

Value $11.19M (-19.2%) Shares 129,955 (+309.7%) Est. Cost $136.23 Unrealized —

UNP UNION PAC CORP 0.6%

Value $15.53M (+19.0%) Shares 57,094 (+6.2%) Est. Cost $133.97 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $10.96M (-17.9%) Shares 80,190 (+1.9%) Est. Cost $76.73 Unrealized —

WMT WALMART INC 1.3%

Value $30.67M (-7.2%) Shares 270,801 (+1.8%) Est. Cost $53.63 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $30.64M (+7.2%) Shares 117,635 (+1.7%) Est. Cost $131.27 Unrealized —

VOO VANGUARD INDEX FDS ⚠ 0.4%

Value $9.369M (+26.2%) Shares 13,640 (+9.8%) Est. Cost $566.27 Unrealized —

MS MORGAN STANLEY ⚠ 0.3%

Value $7.188M (+32.3%) Shares 34,384 (+4.2%) Est. Cost $92.86 Unrealized —

GE GE AEROSPACE ⚠ 0.2%

Value $3.953M (+62.6%) Shares 10,578 (+23.4%) Est. Cost $275.41 Unrealized —

VO VANGUARD IND FD MID-CAP ⚠ 0.3%

Value $6.727M (+28.6%) Shares 83,492 (+358.5%) Est. Cost $103.35 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $4.494M (+47.9%) Shares 43,446 (+2.7%) Est. Cost $56.94 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH E 0.6%

Value $14.49M (+11.1%) Shares 191,180 (+2.9%) Est. Cost $65.22 Unrealized —

INTC INTEL CORP 0.1%

Value $1.914M (+304.3%) Shares 13,709 (+27.8%) Est. Cost $47.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $5.762M (+29.2%) Shares 143,305 (+8.8%) Est. Cost $27.61 Unrealized —

AMGN AMGEN INC 0.4%

Value $9.797M (+9.7%) Shares 27,054 (+6.6%) Est. Cost $210.19 Unrealized —

ISCF ISHARES TR 0.3%

Value $7.687M (+12.7%) Shares 177,569 (+8.8%) Est. Cost $41.91 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.35M (+57.4%) Shares 32,240 (+18.0%) Est. Cost $44.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $5.406M (+18.7%) Shares 15,981 (+6.2%) Est. Cost $177.72 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF ⚠ 0.1%

Value $2.407M (+54.0%) Shares 9,929 (+35.8%) Est. Cost $185.74 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND ETF ⚠ 0.1%

Value $1.346M (+103.6%) Shares 8,612 (+97.3%) Est. Cost $128.40 Unrealized —

Q QNITY ELECTRONICS INC ⚠ 0.0%

Value $676K (+12106.2%) Shares 4,140 (+8525.0%) Est. Cost $162.42 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S& 0.0%

Value $646K (+3977.8%) Shares 7,352 (+3451.7%) Est. Cost $87.39 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ⚠ 0.1%

Value $2.699M (+30.2%) Shares 45,209 (+17.9%) Est. Cost $53.80 Unrealized —

QLTY GMO ETF TRUST 0.2%

Value $4.164M (+17.2%) Shares 100,058 (+1.9%) Est. Cost $31.90 Unrealized —

TSLA TESLA INC 0.1%

Value $2.741M (+27.1%) Shares 6,516 (+12.3%) Est. Cost $320.87 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CO ⚠ 0.0%

Value $916K (+116.3%) Shares 21,592 (+115.8%) Est. Cost $42.62 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.194M (+66.3%) Shares 6,463 (+15.9%) Est. Cost $132.84 Unrealized —

MTB M & T BK CORP 0.1%

Value $2.41M (+23.9%) Shares 10,127 (+7.7%) Est. Cost $152.99 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM ⚠ 0.0%

Value $506K (+983.4%) Shares 1,102 (+949.5%) Est. Cost $462.30 Unrealized —

NXPI NXP SEMICONDUCTORS ADR ⚠ 0.1%

Value $1.312M (+50.8%) Shares 4,668 (+5.6%) Est. Cost $235.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $715K (+153.9%) Shares 11,634 (+129.3%) Est. Cost $58.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.17M (+24.9%) Shares 11,438 (+27.0%) Est. Cost $90.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.865M (-17.6%) Shares 17,940 (+4.6%) Est. Cost $90.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $996K (+58.9%) Shares 3,018 (+40.4%) Est. Cost $190.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $964K (+55.6%) Shares 17,070 (+56.2%) Est. Cost $56.61 Unrealized —

GLW CORNING INC 0.0%

Value $683K (+95.6%) Shares 2,672 (+4.1%) Est. Cost $54.34 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.967M (+9.1%) Shares 30,874 (+2.1%) Est. Cost $52.70 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.218M (+34.7%) Shares 5,469 (+2.3%) Est. Cost $43.66 Unrealized —

COF CAPITAL ONE FINANCIAL ⚠ 0.1%

Value $1.337M (+30.0%) Shares 6,664 (+18.2%) Est. Cost $133.36 Unrealized —

SNDK SANDISK CORP 0.0%

Value $423K (+265.7%) Shares 186 (+2.2%) Est. Cost $106.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.024M (+40.2%) Shares 4,302 (+22.2%) Est. Cost $98.23 Unrealized —

AFL AFLAC INC 0.0%

Value $1.144M (+30.8%) Shares 9,760 (+22.4%) Est. Cost $71.19 Unrealized —

SAP SAP SE ADR 0.0%

Value $259K (+5952.8%) Shares 1,681 (+6624.0%) Est. Cost $154.68 Unrealized —

JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%

Value $289K (+678.8%) Shares 4,004 (+560.7%) Est. Cost $68.58 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $243K (+1609.2%) Shares 6,157 (+2008.6%) Est. Cost $39.05 Unrealized —

TGT TARGET CORP 0.0%

Value $384K (+146.2%) Shares 2,943 (+128.5%) Est. Cost $111.74 Unrealized —

VIS VANGUARD INDUSTRIALS ETF ⚠ 0.1%

Value $1.545M (+17.2%) Shares 4,286 (+1.5%) Est. Cost $239.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $296K (+325.0%) Shares 509 (+48.8%) Est. Cost $272.69 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.196M (+20.6%) Shares 14,474 (+16.2%) Est. Cost $54.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $212K (+2352.5%) Shares 1,244 (+2339.2%) Est. Cost $170.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $223K (+863.6%) Shares 444 (+844.7%) Est. Cost $505.52 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET ⚠ 0.1%

Value $3.211M (-5.6%) Shares 25,861 (+224.2%) Est. Cost $155.08 Unrealized —

BLK BLACKROCK INC. ⚠ 0.1%

Value $2.827M (+7.2%) Shares 2,940 (+7.2%) Est. Cost $976.89 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $465K (+62.2%) Shares 9,570 (+72.3%) Est. Cost $49.95 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $1.563M (+12.7%) Shares 20,420 (+9.4%) Est. Cost $56.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $198K (+759.8%) Shares 556 (+561.9%) Est. Cost $344.06 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $26.56M (-0.6%) Shares 302,610 (+5.1%) Est. Cost $66.10 Unrealized —

MGK VANGUARD WORLD MEGA CAP FUND E 0.0%

Value $254K (+176.1%) Shares 2,885 (+1054.0%) Est. Cost $95.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $217K (+204.5%) Shares 730 (+1.2%) Est. Cost $94.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $221K (+180.5%) Shares 2,643 (+139.4%) Est. Cost $60.20 Unrealized —

KMI KINDER MORGAN INC ⚠ 0.0%

Value $342K (+67.0%) Shares 10,686 (+75.2%) Est. Cost $26.10 Unrealized —

LYFT LYFT INC 0.0%

Value $440K (+40.6%) Shares 30,115 (+27.9%) Est. Cost $14.73 Unrealized —

DVN DEVON ENERGY ⚠ 0.0%

Value $160K (+315.8%) Shares 3,879 (+406.4%) Est. Cost $41.02 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.485M (-4.5%) Shares 14,700 (+2.9%) Est. Cost $79.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $560K (+22.4%) Shares 5,799 (+2.2%) Est. Cost $68.56 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $309K (+47.6%) Shares 12,515 (+48.0%) Est. Cost $24.71 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $229K (+76.1%) Shares 9,266 (+77.9%) Est. Cost $24.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $111K (+778.7%) Shares 681 (+640.2%) Est. Cost $159.45 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $92,165 (+7000.5%) Shares 1,376 (+7994.1%) Est. Cost $67.05 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.864M (-2.2%) Shares 14,296 (+12.5%) Est. Cost $160.76 Unrealized —

KLAC KLA CORP ⚠ 0.0%

Value $229K (+58.9%) Shares 760 (+675.5%) Est. Cost $340.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS ⚠ 0.0%

Value $1.033M (+8.9%) Shares 10,521 (+4.5%) Est. Cost $94.82 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SH 0.0%

Value $82,708 (+5683.8%) Shares 2,851 (+5718.4%) Est. Cost $29.01 Unrealized —

INTU INTUIT 0.0%

Value $149K (-34.9%) Shares 569 (+7.8%) Est. Cost $303.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.84M (+2.7%) Shares 5,574 (+21.9%) Est. Cost $395.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $77,970 (+705.5%) Shares 290 (+590.5%) Est. Cost $248.97 Unrealized —

USIG ISHARES TR 0.0%

Value $70,729 (+762.9%) Shares 1,379 (+761.9%) Est. Cost $51.35 Unrealized —

UPS UNITED PARCEL SVC INC CL B ⚠ 0.0%

Value $241K (+34.8%) Shares 2,242 (+23.3%) Est. Cost $83.77 Unrealized —

DPZ DOMINOS PIZZA ⚠ 0.0%

Value $66,905 (+677.0%) Shares 226 (+841.7%) Est. Cost $308.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $121K (+91.6%) Shares 2,677 (+1.1%) Est. Cost $18.76 Unrealized —

CTVA CORTEVA INC 0.0%

Value $923K (+6.3%) Shares 10,904 (+5.1%) Est. Cost $46.85 Unrealized —

LRCX LAM RESEARCH CORP ⚠ 0.0%

Value $91,000 (+117.3%) Shares 210 (+7.1%) Est. Cost $390.20 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.186M (+4.3%) Shares 44,721 (+3.1%) Est. Cost $26.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $78,222 (+124.3%) Shares 514 (+115.1%) Est. Cost $144.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $63,989 (+204.0%) Shares 359 (+7080.0%) Est. Cost $241.01 Unrealized —

COWZ PACER FDS TR ⚠ 0.0%

Value $74,329 (+103.4%) Shares 1,195 (+104.6%) Est. Cost $62.33 Unrealized —

C CITIGROUP INC ⚠ 0.0%

Value $104K (+46.1%) Shares 741 (+18.4%) Est. Cost $101.17 Unrealized —

APP APPLOVIN CORP ⚠ 0.0%

Value $43,796 (+233.5%) Shares 85 (+157.6%) Est. Cost $449.00 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $37,511 (+260.6%) Shares 522 (+493.2%) Est. Cost $87.68 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE 0.0%

Value $119K (+26.8%) Shares 1,132 (+11.7%) Est. Cost $73.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $554K (+4.7%) Shares 1,563 (+1.4%) Est. Cost $149.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $156K (+17.7%) Shares 1,176 (+1.0%) Est. Cost $99.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $71,192 (+43.7%) Shares 1,132 (+34.3%) Est. Cost $44.36 Unrealized —

PFE PFIZER INC 0.0%

Value $265K (+8.8%) Shares 10,999 (+26.9%) Est. Cost $23.59 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $29,465 (+110.0%) Shares 88 (+57.1%) Est. Cost $205.35 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $13,036 (+9628.4%) Shares 57 (+5600.0%) Est. Cost $229.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $270K (+4.4%) Shares 2,440 (+6.8%) Est. Cost $88.31 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,775 (+407.7%) Shares 160 (+433.3%) Est. Cost $89.85 Unrealized —

PSTG EVERPURE INC ⚠ 0.0%

Value $42,074 (+35.2%) Shares 534 (+1.3%) Est. Cost $51.95 Unrealized —

KR KROGER CO 0.0%

Value $34,651 (-21.2%) Shares 624 (+2.6%) Est. Cost $62.10 Unrealized —

JBL JABIL INC 0.0%

Value $28,140 (+49.2%) Shares 73 (+2.8%) Est. Cost $164.15 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF ⚠ 0.0%

Value $939K (+1.0%) Shares 34,245 (+400.0%) Est. Cost $41.60 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $52,862 (+17.7%) Shares 2,334 (+1.1%) Est. Cost $21.64 Unrealized —

HOOD ROBINHOOD MKTS INC ⚠ 0.0%

Value $19,856 (+65.6%) Shares 198 (+14.5%) Est. Cost $49.33 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $22,682 (+50.8%) Shares 129 (+5.7%) Est. Cost $230.84 Unrealized —

NDSN NORDSON CORP 0.0%

Value $10,258 (+285.5%) Shares 34 (+240.0%) Est. Cost $281.22 Unrealized —

NOC NORTHROP ⚠ 0.0%

Value $109K (+7.2%) Shares 214 (+43.6%) Est. Cost $513.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $19,517 (+59.6%) Shares 52 (+18.2%) Est. Cost $256.33 Unrealized —

DDOG DATADOG INC 0.0%

Value $10,675 (+182.6%) Shares 41 (+28.1%) Est. Cost $173.70 Unrealized —

AA ALCOA CORP 0.0%

Value $9,646 (+246.2%) Shares 185 (+340.5%) Est. Cost $47.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $36,893 (+21.4%) Shares 447 (+496.0%) Est. Cost $136.67 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $13,595 (+86.6%) Shares 12 (+20.0%) Est. Cost $754.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,925 (+207.2%) Shares 562 (+161.4%) Est. Cost $13.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $16,455 (+54.1%) Shares 121 (+4.3%) Est. Cost $96.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $16,872 (+46.7%) Shares 185 (+3.9%) Est. Cost $56.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $26,196 (+23.8%) Shares 159 (+2.6%) Est. Cost $121.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $24,068 (+25.5%) Shares 49 (+6.5%) Est. Cost $282.96 Unrealized —

HUM HUMANA INC 0.0%

Value $5,562 (+701.4%) Shares 14 (+250.0%) Est. Cost $359.12 Unrealized —

BIIB BIOGEN INC 0.0%

Value $9,075 (+115.2%) Shares 42 (+82.6%) Est. Cost $176.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $25,720 (+23.0%) Shares 81 (+6.6%) Est. Cost $238.46 Unrealized —

GGG GRACO INC 0.0%

Value $5,445 (+435.9%) Shares 72 (+500.0%) Est. Cost $76.88 Unrealized —

LEN LENNAR CORP ⚠ 0.0%

Value $85,061 (+5.4%) Shares 940 (+1.2%) Est. Cost $121.42 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8,908 (+90.5%) Shares 35 (+12.9%) Est. Cost $195.57 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6,489 (+177.4%) Shares 53 (+194.4%) Est. Cost $165.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7,806 (+112.0%) Shares 34 (+100.0%) Est. Cost $263.01 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $24,154 (+19.9%) Shares 125 (+2.5%) Est. Cost $169.34 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF ⚠ 0.0%

Value $92,578 (-3.9%) Shares 1,227 (+16.9%) Est. Cost $47.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,325 (+60.9%) Shares 7 (+40.0%) Est. Cost $1271.71 Unrealized —

APD AIR PRODS & CHEMS INC ⚠ 0.0%

Value $161K (+2.2%) Shares 550 (+1.3%) Est. Cost $259.67 Unrealized —

FLEX FLEX LTD 0.0%

Value $4,538 (+307.7%) Shares 28 (+64.7%) Est. Cost $87.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14,073 (+31.8%) Shares 62 (+14.8%) Est. Cost $161.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,288 (+49.1%) Shares 46 (+24.3%) Est. Cost $172.92 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4,876 (+167.0%) Shares 76 (+171.4%) Est. Cost $80.29 Unrealized —

TER TERADYNE INC 0.0%

Value $6,774 (+75.8%) Shares 14 (+7.7%) Est. Cost $167.09 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14,472 (+25.2%) Shares 59 (+5.4%) Est. Cost $130.76 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7,868 (+55.7%) Shares 84 (+10.5%) Est. Cost $58.83 Unrealized —

FAST FASTENAL CO 0.0%

Value $34,966 (+8.6%) Shares 728 (+4.9%) Est. Cost $39.90 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $9,802 (+36.8%) Shares 126 (+20.0%) Est. Cost $208.29 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3,253 (+405.9%) Shares 32 (+220.0%) Est. Cost $85.00 Unrealized —

AVTR AVANTOR INC 0.0%

Value $3,119 (+430.4%) Shares 315 (+320.0%) Est. Cost $11.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $4,230 (+143.1%) Shares 140 (+100.0%) Est. Cost $30.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.0%

Value $167K (-1.5%) Shares 5,016 (+13.7%) Est. Cost $42.16 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $15,038 (+19.7%) Shares 111 (+16.8%) Est. Cost $119.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10,257 (+31.2%) Shares 59 (+5.4%) Est. Cost $107.03 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,750 (+71.2%) Shares 23 (+35.3%) Est. Cost $205.43 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10,260 (+29.4%) Shares 23 (+15.0%) Est. Cost $397.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8,142 (+39.3%) Shares 90 (+23.3%) Est. Cost $75.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9,636 (+28.1%) Shares 26 (+13.0%) Est. Cost $287.45 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2,854 (+267.8%) Shares 270 (+246.2%) Est. Cost $13.16 Unrealized —

AME AMETEK INC 0.0%

Value $10,646 (+24.2%) Shares 44 (+10.0%) Est. Cost $182.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $14,611 (+16.2%) Shares 100 (+4.2%) Est. Cost $83.42 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,735 (+25.5%) Shares 128 (+12.3%) Est. Cost $60.49 Unrealized —

VST VISTRA CORP 0.0%

Value $9,360 (+24.5%) Shares 59 (+18.0%) Est. Cost $151.49 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $33,776 (-4.9%) Shares 446 (+2.1%) Est. Cost $101.30 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7,314 (+31.6%) Shares 48 (+26.3%) Est. Cost $130.55 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7,691 (+29.3%) Shares 42 (+7.7%) Est. Cost $140.36 Unrealized —

RDDT REDDIT INC 0.0%

Value $4,166 (+71.9%) Shares 24 (+33.3%) Est. Cost $145.43 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4,688 (+55.4%) Shares 69 (+35.3%) Est. Cost $66.60 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,294 (+254.6%) Shares 45 (+164.7%) Est. Cost $57.86 Unrealized —

ALV AUTOLIV INC 0.0%

Value $11,812 (+15.8%) Shares 102 (+5.2%) Est. Cost $95.10 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4,342 (+57.6%) Shares 15 (+15.4%) Est. Cost $179.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,479 (+169.2%) Shares 64 (+326.7%) Est. Cost $48.42 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2,239 (+211.0%) Shares 46 (+206.7%) Est. Cost $46.99 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2,907 (+108.8%) Shares 19 (+26.7%) Est. Cost $89.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $5,179 (+40.8%) Shares 41 (+13.9%) Est. Cost $95.99 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $7,508 (+24.8%) Shares 28 (+16.7%) Est. Cost $189.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2,665 (+126.6%) Shares 125 (+78.6%) Est. Cost $24.02 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,886 (+62.1%) Shares 38 (+46.2%) Est. Cost $81.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $6,377 (+28.9%) Shares 33 (+13.8%) Est. Cost $206.65 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1,781 (+400.3%) Shares 30 (+328.6%) Est. Cost $61.84 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3,058 (+86.2%) Shares 17 (+21.4%) Est. Cost $108.49 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11,100 (+14.6%) Shares 144 (+10.8%) Est. Cost $61.19 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3,228 (+74.0%) Shares 29 (+70.6%) Est. Cost $140.73 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2,313 (+141.9%) Shares 128 (+43.8%) Est. Cost $15.98 Unrealized —

MSCI MSCI INC 0.0%

Value $7,281 (+22.8%) Shares 13 (+18.2%) Est. Cost $571.77 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3,402 (+64.3%) Shares 15 (+25.0%) Est. Cost $184.28 Unrealized —

EVRG EVERGY INC 0.0%

Value $6,569 (+25.3%) Shares 76 (+18.8%) Est. Cost $66.80 Unrealized —

EXC EXELON CORP 0.0%

Value $7,693 (+19.8%) Shares 165 (+26.0%) Est. Cost $42.74 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1,737 (+267.2%) Shares 46 (+228.6%) Est. Cost $44.36 Unrealized —

GTLB GITLAB INC 0.0%

Value $2,138 (+135.2%) Shares 70 (+66.7%) Est. Cost $48.91 Unrealized —

PHM PULTE GROUP INC ⚠ 0.0%

Value $5,214 (+30.4%) Shares 38 (+11.8%) Est. Cost $125.36 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,713 (+235.2%) Shares 18 (+200.0%) Est. Cost $95.68 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4,260 (+37.6%) Shares 33 (+13.8%) Est. Cost $102.99 Unrealized —

ROKU ROKU INC 0.0%

Value $2,349 (+90.8%) Shares 17 (+30.8%) Est. Cost $93.70 Unrealized —

FIG FIGMA INC 0.0%

Value $1,484 (+289.5%) Shares 82 (+355.6%) Est. Cost $20.36 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4,274 (+34.5%) Shares 93 (+14.8%) Est. Cost $39.69 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4,329 (+30.5%) Shares 71 (+14.5%) Est. Cost $52.57 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3,628 (+35.9%) Shares 10 (+25.0%) Est. Cost $355.57 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1,708 (+123.6%) Shares 16 (+166.7%) Est. Cost $94.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,836 (+104.0%) Shares 8 (+60.0%) Est. Cost $164.16 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1,079 (+605.2%) Shares 40 (+700.0%) Est. Cost $28.96 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,414 (+180.6%) Shares 105 (+228.1%) Est. Cost $15.55 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2,333 (+60.7%) Shares 8 (+33.3%) Est. Cost $273.76 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1,480 (+143.8%) Shares 20 (+100.0%) Est. Cost $84.39 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1,590 (+118.4%) Shares 2 (+100.0%) Est. Cost $601.52 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,510 (+130.9%) Shares 8 (+100.0%) Est. Cost $196.67 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1,713 (+97.6%) Shares 8 (+60.0%) Est. Cost $189.47 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,103 (+36.3%) Shares 121 (+21.0%) Est. Cost $20.94 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,596 (+46.2%) Shares 11 (+22.2%) Est. Cost $221.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $7,027 (+13.2%) Shares 48 (+9.1%) Est. Cost $80.56 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $26,817 (-2.9%) Shares 700 (+2.0%) Est. Cost $38.70 Unrealized —

CBRE CBRE GROUP INC ⚠ 0.0%

Value $51,722 (+1.5%) Shares 384 (+2.1%) Est. Cost $124.70 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1,482 (+106.4%) Shares 12 (+71.4%) Est. Cost $101.24 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4,381 (-14.6%) Shares 24 (+14.3%) Est. Cost $482.93 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,342 (+123.7%) Shares 12 (+71.4%) Est. Cost $95.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,908 (+62.2%) Shares 9 (+50.0%) Est. Cost $187.81 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,415 (+27.1%) Shares 10 (+11.1%) Est. Cost $284.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,889 (+59.9%) Shares 13 (+44.4%) Est. Cost $145.26 Unrealized —

ITT ITT INC 0.0%

Value $3,560 (+24.6%) Shares 18 (+20.0%) Est. Cost $151.65 Unrealized —

RVTY REVVITY INC 0.0%

Value $1,224 (+132.7%) Shares 11 (+83.3%) Est. Cost $113.35 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1,978 (+53.9%) Shares 59 (+28.3%) Est. Cost $32.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,475 (+8.8%) Shares 114 (+6.5%) Est. Cost $52.73 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1,232 (+119.2%) Shares 26 (+73.3%) Est. Cost $45.67 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,355 (+96.7%) Shares 26 (+73.3%) Est. Cost $48.28 Unrealized —

VRSN VERISIGN INC 0.0%

Value $12,830 (+5.4%) Shares 51 (+4.1%) Est. Cost $226.28 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I ⚠ 0.0%

Value $769 (+557.3%) Shares 14 (+366.7%) Est. Cost $54.82 Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $949 (+210.1%) Shares 70 (+37.3%) Est. Cost $11.34 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,662 (+61.7%) Shares 79 (+41.1%) Est. Cost $30.14 Unrealized —

UDR UDR INC 0.0%

Value $2,955 (+26.8%) Shares 74 (+7.2%) Est. Cost $40.06 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,092 (+131.4%) Shares 8 (+100.0%) Est. Cost $145.22 Unrealized —

NNN NNN REIT INC 0.0%

Value $1,583 (+63.7%) Shares 34 (+47.8%) Est. Cost $43.92 Unrealized —

PCAR PACCAR INC 0.0%

Value $6,967 (+9.7%) Shares 58 (+5.5%) Est. Cost $102.82 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1,482 (+70.5%) Shares 47 (+123.8%) Est. Cost $43.69 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2,263 (+37.2%) Shares 32 (+23.1%) Est. Cost $78.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $6,448 (+10.2%) Shares 37 (+8.8%) Est. Cost $103.38 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $986 (+148.4%) Shares 100 (+127.3%) Est. Cost $10.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1,009 (+133.6%) Shares 32 (+113.3%) Est. Cost $29.20 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,044 (+118.4%) Shares 38 (+81.0%) Est. Cost $28.36 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,252 (+77.1%) Shares 55 (+77.4%) Est. Cost $19.60 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1,797 (+41.2%) Shares 9 (+80.0%) Est. Cost $183.94 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $785 (+169.8%) Shares 3 (+200.0%) Est. Cost $282.86 Unrealized —

POOL POOL CORP 0.0%

Value $1,290 (+59.3%) Shares 6 (+50.0%) Est. Cost $261.33 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2,744 (+20.6%) Shares 24 (+50.0%) Est. Cost $106.11 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1,228 (+61.2%) Shares 40 (+33.3%) Est. Cost $42.90 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $548 (+476.8%) Shares 22 (+340.0%) Est. Cost $25.38 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,006 (+27.9%) Shares 26 (+8.3%) Est. Cost $67.73 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $544 (+353.3%) Shares 19 (+280.0%) Est. Cost $29.15 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,030 (-17.1%) Shares 70 (+1.4%) Est. Cost $36.31 Unrealized —

TRU TRANSUNION 0.0%

Value $1,443 (+39.0%) Shares 20 (+33.3%) Est. Cost $77.23 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,896 (+8.8%) Shares 64 (+10.3%) Est. Cost $71.01 Unrealized —

CVNA CARVANA CO 0.0%

Value $15,797 (+2.5%) Shares 240 (+389.8%) Est. Cost $97.55 Unrealized —

QLYS QUALYS INC 0.0%

Value $825 (+87.5%) Shares 6 (+20.0%) Est. Cost $123.42 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1,500 (+34.5%) Shares 30 (+11.1%) Est. Cost $62.23 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,029 (+56.1%) Shares 36 (+20.0%) Est. Cost $23.58 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $946 (+51.6%) Shares 32 (+18.5%) Est. Cost $24.49 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $824 (-24.3%) Shares 8 (+14.3%) Est. Cost $133.86 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12,501 (-2.0%) Shares 62 (+1.6%) Est. Cost $157.95 Unrealized —

G GENPACT LIMITED 0.0%

Value $2,035 (+13.8%) Shares 74 (+54.2%) Est. Cost $38.40 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,231 (+22.4%) Shares 37 (+85.0%) Est. Cost $55.97 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,127 (+24.8%) Shares 4 (+33.3%) Est. Cost $307.37 Unrealized —

EQT EQT CORP 0.0%

Value $4,254 (-4.5%) Shares 80 (+14.3%) Est. Cost $50.87 Unrealized —

AS AMER SPORTS INC 0.0%

Value $677 (+37.0%) Shares 20 (+33.3%) Est. Cost $37.11 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $690 (+24.5%) Shares 23 (+76.9%) Est. Cost $40.23 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1,540 (+8.3%) Shares 62 (+8.8%) Est. Cost $26.45 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $559 (+18.9%) Shares 27 (+50.0%) Est. Cost $20.54 Unrealized —

PATH UIPATH INC 0.0%

Value $533 (+16.9%) Shares 49 (+19.5%) Est. Cost $13.06 Unrealized —

PODD INSULET CORP 0.0%

Value $1,523 (+3.7%) Shares 10 (+42.9%) Est. Cost $221.09 Unrealized —

PCG PG&E CORP 0.0%

Value $2,692 (+1.4%) Shares 160 (+6.0%) Est. Cost $16.14 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $554 (+7.2%) Shares 7 (+16.7%) Est. Cost $89.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1,047 (-3.3%) Shares 12 (+9.1%) Est. Cost $92.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF ⚠	83,024 (+11.5%)	$62.18M (+27.9%)	2.6%	$435.03	—	COM	464287200
VGT	VANGUARD INFO TECH ETF ⚠	117,821 (+1762.5%)	$14.08M (+219.0%)	0.6%	$141.03	—	COM	92204A702
RMOP	ROCKEFELLER OPPORTUNISTIC MUNI ⚠	1,389,365 (+32.7%)	$35.48M (+36.3%)	1.5%	$25.12	—	COM	45259A878
V	VISA INC ⚠	162,785 (+4.4%)	$55.85M (+18.5%)	2.3%	$230.22	—	COM	92826C839
PANW	PALO ALTO NETWORKS INC	26,109 (+1668.9%)	$8.904M (+3662.7%)	0.4%	$331.00	—	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS ⚠	323,908 (+43.8%)	$25.6M (+43.4%)	1.1%	$80.22	—	SHRT TRM CORP BD	92206C409
ANET	ARISTA NETWORKS INC ⚠	61,584 (+124.6%)	$10.46M (+210.7%)	0.4%	$151.61	—	COM	040413205
NVDA	NVIDIA CORP ⚠	57,168 (+64.9%)	$11.44M (+89.2%)	0.5%	$168.51	—	COM	67066G104
CVX	CHEVRON CORPORATION	107,823 (+1.3%)	$17.87M (-18.9%)	0.7%	$98.84	—	COM	166764100
ABBV	ABBVIE INC	78,199 (+3.7%)	$19.68M (+20.0%)	0.8%	$105.89	—	COM	00287Y109
GEV	GE VERNOVA INC	6,532 (+19.6%)	$7.674M (+61.0%)	0.3%	$667.56	—	COM	36828A101
VUG	VANGUARD GROWTH ETF ⚠	129,955 (+309.7%)	$11.19M (-19.2%)	0.5%	$136.23	—	COM	922908736
UNP	UNION PAC CORP	57,094 (+6.2%)	$15.53M (+19.0%)	0.6%	$133.97	—	COM	907818108
XOM	EXXON MOBIL CORP	80,190 (+1.9%)	$10.96M (-17.9%)	0.5%	$76.73	—	COM	30231G102
WMT	WALMART INC	270,801 (+1.8%)	$30.67M (-7.2%)	1.3%	$53.63	—	COM	931142103
VLO	VALERO ENERGY CORP	117,635 (+1.7%)	$30.64M (+7.2%)	1.3%	$131.27	—	COM	91913Y100
VOO	VANGUARD INDEX FDS ⚠	13,640 (+9.8%)	$9.369M (+26.2%)	0.4%	$566.27	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY ⚠	34,384 (+4.2%)	$7.188M (+32.3%)	0.3%	$92.86	—	COM	617446448
GE	GE AEROSPACE ⚠	10,578 (+23.4%)	$3.953M (+62.6%)	0.2%	$275.41	—	COM NEW	369604301
VO	VANGUARD IND FD MID-CAP ⚠	83,492 (+358.5%)	$6.727M (+28.6%)	0.3%	$103.35	—	COM	922908629
CVS	CVS HEALTH CORP	43,446 (+2.7%)	$4.494M (+47.9%)	0.2%	$56.94	—	COM	126650100
DGRO	ISHARES CORE DIVIDEND GROWTH E	191,180 (+2.9%)	$14.49M (+11.1%)	0.6%	$65.22	—	COM	46434V621
INTC	INTEL CORP	13,709 (+27.8%)	$1.914M (+304.3%)	0.1%	$47.25	—	COM	458140100
DFAE	DIMENSIONAL ETF TRUST	143,305 (+8.8%)	$5.762M (+29.2%)	0.2%	$27.61	—	EMGR CRE EQT MNG	25434V302
AMGN	AMGEN INC	27,054 (+6.6%)	$9.797M (+9.7%)	0.4%	$210.19	—	COM	031162100
ISCF	ISHARES TR	177,569 (+8.8%)	$7.687M (+12.7%)	0.3%	$41.91	—	INTERNATIONAL SL	46434V266
FRDM	EA SERIES TRUST	32,240 (+18.0%)	$2.35M (+57.4%)	0.1%	$44.44	—	FREEDOM 100 EM	02072L607
AXP	AMERICAN EXPRESS CO	15,981 (+6.2%)	$5.406M (+18.7%)	0.2%	$177.72	—	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE ETF ⚠	9,929 (+35.8%)	$2.407M (+54.0%)	0.1%	$185.74	—	COM	464287598
DVY	ISHARES DJ SELECT DIVIDEND ETF ⚠	8,612 (+97.3%)	$1.346M (+103.6%)	0.1%	$128.40	—	COM	464287168
Q	QNITY ELECTRONICS INC ⚠	4,140 (+8525.0%)	$676K (+12106.2%)	0.0%	$162.42	—	COM	74743L100
SPYM	STATE STREET SPDR PORTFOLIO S&	7,352 (+3451.7%)	$646K (+3977.8%)	0.0%	$87.39	—	COM	78464A854
VWO	VANGUARD FTSE EMERGING MARKETS ⚠	45,209 (+17.9%)	$2.699M (+30.2%)	0.1%	$53.80	—	COM	922042858
QLTY	GMO ETF TRUST	100,058 (+1.9%)	$4.164M (+17.2%)	0.2%	$31.90	—	US QUALITY ETF	90139K100
TSLA	TESLA INC	6,516 (+12.3%)	$2.741M (+27.1%)	0.1%	$320.87	—	COM	88160R101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO ⚠	21,592 (+115.8%)	$916K (+116.3%)	0.0%	$42.62	—	COM	46434V407
QCOM	QUALCOMM INC	6,463 (+15.9%)	$1.194M (+66.3%)	0.0%	$132.84	—	COM	747525103
MTB	M & T BK CORP	10,127 (+7.7%)	$2.41M (+23.9%)	0.1%	$152.99	—	COM	55261F104
AMP	AMERIPRISE FINANCIAL INC COM ⚠	1,102 (+949.5%)	$506K (+983.4%)	0.0%	$462.30	—	COM	03076C106
NXPI	NXP SEMICONDUCTORS ADR ⚠	4,668 (+5.6%)	$1.312M (+50.8%)	0.1%	$235.33	—	COM	N6596X109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,634 (+129.3%)	$715K (+153.9%)	0.0%	$58.87	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	11,438 (+27.0%)	$2.17M (+24.9%)	0.1%	$90.53	—	COM	75513E101
COP	CONOCOPHILLIPS	17,940 (+4.6%)	$1.865M (-17.6%)	0.1%	$90.59	—	COM	20825C104
TRV	TRAVELERS COMPANIES INC	3,018 (+40.4%)	$996K (+58.9%)	0.0%	$190.10	—	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	17,070 (+56.2%)	$964K (+55.6%)	0.0%	$56.61	—	EQUITY PREMIUM	46641Q332
GLW	CORNING INC	2,672 (+4.1%)	$683K (+95.6%)	0.0%	$54.34	—	COM	219350105
MRK	MERCK & CO INC	30,874 (+2.1%)	$3.967M (+9.1%)	0.2%	$52.70	—	COM	58933Y105
NUE	NUCOR CORP	5,469 (+2.3%)	$1.218M (+34.7%)	0.1%	$43.66	—	COM	670346105
COF	CAPITAL ONE FINANCIAL ⚠	6,664 (+18.2%)	$1.337M (+30.0%)	0.1%	$133.36	—	COM	14040H105
SNDK	SANDISK CORP	186 (+2.2%)	$423K (+265.7%)	0.0%	$106.78	—	COM	80004C200
ALL	ALLSTATE CORP	4,302 (+22.2%)	$1.024M (+40.2%)	0.0%	$98.23	—	COM	020002101
AFL	AFLAC INC	9,760 (+22.4%)	$1.144M (+30.8%)	0.0%	$71.19	—	COM	001055102
SAP	SAP SE ADR	1,681 (+6624.0%)	$259K (+5952.8%)	0.0%	$154.68	—	COM	803054204
JQUA	JPMORGAN US QUALITY FACTOR ETF	4,004 (+560.7%)	$289K (+678.8%)	0.0%	$68.58	—	COM	46641Q761
CNQ	CANADIAN NATURAL RESOURCES LTD	6,157 (+2008.6%)	$243K (+1609.2%)	0.0%	$39.05	—	COM	136385101
TGT	TARGET CORP	2,943 (+128.5%)	$384K (+146.2%)	0.0%	$111.74	—	COM	87612E106
VIS	VANGUARD INDUSTRIALS ETF ⚠	4,286 (+1.5%)	$1.545M (+17.2%)	0.1%	$239.91	—	COM	92204A603
AMD	ADVANCED MICRO DEVICES INC	509 (+48.8%)	$296K (+325.0%)	0.0%	$272.69	—	COM	007903107
WFC	WELLS FARGO & CO	14,474 (+16.2%)	$1.196M (+20.6%)	0.0%	$54.12	—	COM	949746101
CTAS	CINTAS CORP	1,244 (+2339.2%)	$212K (+2352.5%)	0.0%	$170.28	—	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	444 (+844.7%)	$223K (+863.6%)	0.0%	$505.52	—	COM	883556102
IWF	ISHARES RUSSELL 1000 GROWTH ET ⚠	25,861 (+224.2%)	$3.211M (-5.6%)	0.1%	$155.08	—	COM	464287614
BLK	BLACKROCK INC. ⚠	2,940 (+7.2%)	$2.827M (+7.2%)	0.1%	$976.89	—	COM	09290D101
MGNR	AMERICAN BEACON SELECT FUNDS	9,570 (+72.3%)	$465K (+62.2%)	0.0%	$49.95	—	GLG NAT RES ETF	02368W408
EFV	ISHARES MSCI EAFE VALUE ETF	20,420 (+9.4%)	$1.563M (+12.7%)	0.1%	$56.09	—	COM	464288877
HEI	HEICO CORP NEW	556 (+561.9%)	$198K (+759.8%)	0.0%	$344.06	—	COM	422806109
NEE	NEXTERA ENERGY INC	302,610 (+5.1%)	$26.56M (-0.6%)	1.1%	$66.10	—	COM	65339F101
MGK	VANGUARD WORLD MEGA CAP FUND E	2,885 (+1054.0%)	$254K (+176.1%)	0.0%	$95.20	—	COM	921910816
MRVL	MARVELL TECHNOLOGY INC	730 (+1.2%)	$217K (+204.5%)	0.0%	$94.09	—	COM	573874104
SYY	SYSCO CORP	2,643 (+139.4%)	$221K (+180.5%)	0.0%	$60.20	—	COM	871829107
KMI	KINDER MORGAN INC ⚠	10,686 (+75.2%)	$342K (+67.0%)	0.0%	$26.10	—	COM	49456B101
LYFT	LYFT INC	30,115 (+27.9%)	$440K (+40.6%)	0.0%	$14.73	—	CL A COM	55087P104
DVN	DEVON ENERGY ⚠	3,879 (+406.4%)	$160K (+315.8%)	0.0%	$41.02	—	COM	25179M103
PSX	PHILLIPS 66	14,700 (+2.9%)	$2.485M (-4.5%)	0.1%	$79.25	—	COM	718546104
AVEM	AMERICAN CENTY ETF TR	5,799 (+2.2%)	$560K (+22.4%)	0.0%	$68.56	—	AVANTIS EMGMKT	025072604
SCHJ	SCHWAB STRATEGIC TR	12,515 (+48.0%)	$309K (+47.6%)	0.0%	$24.71	—	1 5YR CORP BD	808524714
SCHR	SCHWAB STRATEGIC TR	9,266 (+77.9%)	$229K (+76.1%)	0.0%	$24.80	—	INT-TRM U.S TRES	808524854
DHI	D R HORTON INC	681 (+640.2%)	$111K (+778.7%)	0.0%	$159.45	—	COM	23331A109
EMN	EASTMAN CHEM CO	1,376 (+7994.1%)	$92,165 (+7000.5%)	0.0%	$67.05	—	COM	277432100
MCD	MCDONALDS CORP	14,296 (+12.5%)	$3.864M (-2.2%)	0.2%	$160.76	—	COM	580135101
KLAC	KLA CORP ⚠	760 (+675.5%)	$229K (+58.9%)	0.0%	$340.19	—	COM NEW	482480100
VYMI	VANGUARD WHITEHALL FDS ⚠	10,521 (+4.5%)	$1.033M (+8.9%)	0.0%	$94.82	—	INTL HIGH ETF	921946794
SPTS	STATE STREET SPDR PORTFOLIO SH	2,851 (+5718.4%)	$82,708 (+5683.8%)	0.0%	$29.01	—	COM	78468R101
INTU	INTUIT	569 (+7.8%)	$149K (-34.9%)	0.0%	$303.52	—	COM	461202103
LMT	LOCKHEED MARTIN CORP	5,574 (+21.9%)	$2.84M (+2.7%)	0.1%	$395.58	—	COM	539830109
HWM	HOWMET AEROSPACE INC	290 (+590.5%)	$77,970 (+705.5%)	0.0%	$248.97	—	COM	443201108
USIG	ISHARES TR	1,379 (+761.9%)	$70,729 (+762.9%)	0.0%	$51.35	—	USD INV GRDE ETF	464288620
UPS	UNITED PARCEL SVC INC CL B ⚠	2,242 (+23.3%)	$241K (+34.8%)	0.0%	$83.77	—	COM	911312106
DPZ	DOMINOS PIZZA ⚠	226 (+841.7%)	$66,905 (+677.0%)	0.0%	$308.73	—	COM	25754A201
HPE	HEWLETT PACKARD ENTERPRISE C	2,677 (+1.1%)	$121K (+91.6%)	0.0%	$18.76	—	COM	42824C109
CTVA	CORTEVA INC	10,904 (+5.1%)	$923K (+6.3%)	0.0%	$46.85	—	COM	22052L104
LRCX	LAM RESEARCH CORP ⚠	210 (+7.1%)	$91,000 (+117.3%)	0.0%	$390.20	—	COM	512807306
PYLD	PIMCO ETF TR	44,721 (+3.1%)	$1.186M (+4.3%)	0.0%	$26.35	—	MULTISECTOR BD	72201R585
SDY	SPDR SERIES TRUST	514 (+115.1%)	$78,222 (+124.3%)	0.0%	$144.92	—	ST STR SP DIV	78464A763
BKNG	BOOKING HOLDINGS INC	359 (+7080.0%)	$63,989 (+204.0%)	0.0%	$241.01	—	COM	09857L108
COWZ	PACER FDS TR ⚠	1,195 (+104.6%)	$74,329 (+103.4%)	0.0%	$62.33	—	US CASH COWS 100	69374H881
C	CITIGROUP INC ⚠	741 (+18.4%)	$104K (+46.1%)	0.0%	$101.17	—	COM	172967424
APP	APPLOVIN CORP ⚠	85 (+157.6%)	$43,796 (+233.5%)	0.0%	$449.00	—	COM	03831W108
ZTS	ZOETIS INC ⚠	522 (+493.2%)	$37,511 (+260.6%)	0.0%	$87.68	—	COM	98978V103
IWX	ISHARES RUSSELL TOP 200 VALUE	1,132 (+11.7%)	$119K (+26.8%)	0.0%	$73.85	—	COM	464289420
GD	GENERAL DYNAMICS CORP	1,563 (+1.4%)	$554K (+4.7%)	0.0%	$149.14	—	COM	369550108
A	AGILENT TECHNOLOGIES INC	1,176 (+1.0%)	$156K (+17.7%)	0.0%	$99.19	—	COM	00846U101
FCX	FREEPORT MCMORAN INC	1,132 (+34.3%)	$71,192 (+43.7%)	0.0%	$44.36	—	CL B	35671D857
PFE	PFIZER INC	10,999 (+26.9%)	$265K (+8.8%)	0.0%	$23.59	—	COM	717081103
VRT	VERTIV HOLDINGS CO	88 (+57.1%)	$29,465 (+110.0%)	0.0%	$205.35	—	COM CL A	92537N108
MOH	MOLINA HEALTHCARE INC	57 (+5600.0%)	$13,036 (+9628.4%)	0.0%	$229.99	—	COM	60855R100
ED	CONSOLIDATED EDISON INC	2,440 (+6.8%)	$270K (+4.4%)	0.0%	$88.31	—	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	160 (+433.3%)	$13,775 (+407.7%)	0.0%	$89.85	—	COM	98956P102
PSTG	EVERPURE INC ⚠	534 (+1.3%)	$42,074 (+35.2%)	0.0%	$51.95	—	COM	74624M102
KR	KROGER CO	624 (+2.6%)	$34,651 (-21.2%)	0.0%	$62.10	—	COM	501044101
JBL	JABIL INC	73 (+2.8%)	$28,140 (+49.2%)	0.0%	$164.15	—	COM	466313103
HDV	ISHARES CORE HIGH DIVIDEND ETF ⚠	34,245 (+400.0%)	$939K (+1.0%)	0.0%	$41.60	—	COM	46429B663
SFNC	SIMMONS FIRST NATL CORP	2,334 (+1.1%)	$52,862 (+17.7%)	0.0%	$21.64	—	CL A $1 PAR	828730200
HOOD	ROBINHOOD MKTS INC ⚠	198 (+14.5%)	$19,856 (+65.6%)	0.0%	$49.33	—	COM CL A	770700102
ILMN	ILLUMINA INC	129 (+5.7%)	$22,682 (+50.8%)	0.0%	$230.84	—	COM	452327109
NDSN	NORDSON CORP	34 (+240.0%)	$10,258 (+285.5%)	0.0%	$281.22	—	COM	655663102
NOC	NORTHROP ⚠	214 (+43.6%)	$109K (+7.2%)	0.0%	$513.23	—	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	52 (+18.2%)	$19,517 (+59.6%)	0.0%	$256.33	—	COM	127387108
DDOG	DATADOG INC	41 (+28.1%)	$10,675 (+182.6%)	0.0%	$173.70	—	CL A COM	23804L103
AA	ALCOA CORP	185 (+340.5%)	$9,646 (+246.2%)	0.0%	$47.57	—	COM	013872106
VOOG	VANGUARD ADMIRAL FDS INC	447 (+496.0%)	$36,893 (+21.4%)	0.0%	$136.67	—	500 GRTH IDX F	921932505
URI	UNITED RENTALS INC	12 (+20.0%)	$13,595 (+86.6%)	0.0%	$754.09	—	COM	911363109
VTRS	VIATRIS INC	562 (+161.4%)	$8,925 (+207.2%)	0.0%	$13.33	—	COM	92556V106
UAL	UNITED AIRLS HLDGS INC	121 (+4.3%)	$16,455 (+54.1%)	0.0%	$96.36	—	COM	910047109
MCHP	MICROCHIP TECHNOLOGY INC.	185 (+3.9%)	$16,872 (+46.7%)	0.0%	$56.25	—	COM	595017104
TOL	TOLL BROTHERS INC	159 (+2.6%)	$26,196 (+23.8%)	0.0%	$121.18	—	COM	889478103
TT	TRANE TECHNOLOGIES PLC	49 (+6.5%)	$24,068 (+25.5%)	0.0%	$282.96	—	SHS	G8994E103
HUM	HUMANA INC	14 (+250.0%)	$5,562 (+701.4%)	0.0%	$359.12	—	COM	444859102
BIIB	BIOGEN INC	42 (+82.6%)	$9,075 (+115.2%)	0.0%	$176.07	—	COM	09062X103
RCL	ROYAL CARIBBEAN GROUP	81 (+6.6%)	$25,720 (+23.0%)	0.0%	$238.46	—	COM	V7780T103
GGG	GRACO INC	72 (+500.0%)	$5,445 (+435.9%)	0.0%	$76.88	—	COM	384109104
LEN	LENNAR CORP ⚠	940 (+1.2%)	$85,061 (+5.4%)	0.0%	$121.42	—	CL A	526057104
SNOW	SNOWFLAKE INC	35 (+12.9%)	$8,908 (+90.5%)	0.0%	$195.57	—	COM SHS	833445109
WDAY	WORKDAY INC	53 (+194.4%)	$6,489 (+177.4%)	0.0%	$165.84	—	CL A	98138H101
AJG	GALLAGHER ARTHUR J & CO	34 (+100.0%)	$7,806 (+112.0%)	0.0%	$263.01	—	COM	363576109
TXRH	TEXAS ROADHOUSE INC	125 (+2.5%)	$24,154 (+19.9%)	0.0%	$169.34	—	COM	882681109
GDX	VANECK VECTORS GOLD MINERS ETF ⚠	1,227 (+16.9%)	$92,578 (-3.9%)	0.0%	$47.07	—	COM	92189F106
TDG	TRANSDIGM GROUP INC	7 (+40.0%)	$9,325 (+60.9%)	0.0%	$1271.71	—	COM	893641100
APD	AIR PRODS & CHEMS INC ⚠	550 (+1.3%)	$161K (+2.2%)	0.0%	$259.67	—	COM	009158106
FLEX	FLEX LTD	28 (+64.7%)	$4,538 (+307.7%)	0.0%	$87.33	—	ORD	Y2573F102
WELL	WELLTOWER INC	62 (+14.8%)	$14,073 (+31.8%)	0.0%	$161.98	—	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	46 (+24.3%)	$10,288 (+49.1%)	0.0%	$172.92	—	COM	828806109
BRO	BROWN & BROWN INC	76 (+171.4%)	$4,876 (+167.0%)	0.0%	$80.29	—	COM	115236101
TER	TERADYNE INC	14 (+7.7%)	$6,774 (+75.8%)	0.0%	$167.09	—	COM	880770102
NET	CLOUDFLARE INC	59 (+5.4%)	$14,472 (+25.2%)	0.0%	$130.76	—	CL A COM	18915M107
DAL	DELTA AIR LINES INC	84 (+10.5%)	$7,868 (+55.7%)	0.0%	$58.83	—	COM NEW	247361702
FAST	FASTENAL CO	728 (+4.9%)	$34,966 (+8.6%)	0.0%	$39.90	—	COM	311900104
TEAM	ATLASSIAN CORPORATION	126 (+20.0%)	$9,802 (+36.8%)	0.0%	$208.29	—	CL A	049468101
RKLB	ROCKET LAB CORP	32 (+220.0%)	$3,253 (+405.9%)	0.0%	$85.00	—	COM	773121108
AVTR	AVANTOR INC	315 (+320.0%)	$3,119 (+430.4%)	0.0%	$11.27	—	COM	05352A100
INVH	INVITATION HOMES INC	140 (+100.0%)	$4,230 (+143.1%)	0.0%	$30.24	—	COM	46187W107
IBIT	ISHARES BITCOIN TRUST ETF ⚠	5,016 (+13.7%)	$167K (-1.5%)	0.0%	$42.16	—	SHS BEN INT	46438F101
PLD	PROLOGIS INC.	111 (+16.8%)	$15,038 (+19.7%)	0.0%	$119.35	—	COM	74340W103
NTRS	NORTHERN TR CORP	59 (+5.4%)	$10,257 (+31.2%)	0.0%	$107.03	—	COM	665859104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23 (+35.3%)	$5,750 (+71.2%)	0.0%	$205.43	—	COM	874054109
SNPS	SYNOPSYS INC	23 (+15.0%)	$10,260 (+29.4%)	0.0%	$397.95	—	COM	871607107
EW	EDWARDS LIFESCIENCES CORP	90 (+23.3%)	$8,142 (+39.3%)	0.0%	$75.14	—	COM	28176E108
MAR	MARRIOTT INTL INC NEW	26 (+13.0%)	$9,636 (+28.1%)	0.0%	$287.45	—	CL A	571903202
GPK	GRAPHIC PACKAGING HLDG CO	270 (+246.2%)	$2,854 (+267.8%)	0.0%	$13.16	—	COM	388689101
AME	AMETEK INC	44 (+10.0%)	$10,646 (+24.2%)	0.0%	$182.24	—	COM	031100100
JCI	JOHNSON CONTROLS INTERNATION	100 (+4.2%)	$14,611 (+16.2%)	0.0%	$83.42	—	SHS	G51502105
SYF	SYNCHRONY FINANCIAL	128 (+12.3%)	$9,735 (+25.5%)	0.0%	$60.49	—	COM	87165B103
VST	VISTRA CORP	59 (+18.0%)	$9,360 (+24.5%)	0.0%	$151.49	—	COM	92840M102
CCI	CROWN CASTLE INC	446 (+2.1%)	$33,776 (-4.9%)	0.0%	$101.30	—	COM	22822V101
DTE	DTE ENERGY CO	48 (+26.3%)	$7,314 (+31.6%)	0.0%	$130.55	—	COM	233331107
LYV	LIVE NATION ENTERTAINMENT IN	42 (+7.7%)	$7,691 (+29.3%)	0.0%	$140.36	—	COM	538034109
RDDT	REDDIT INC	24 (+33.3%)	$4,166 (+71.9%)	0.0%	$145.43	—	CL A	75734B100
EQR	EQUITY RESIDENTIAL	69 (+35.3%)	$4,688 (+55.4%)	0.0%	$66.60	—	SH BEN INT	29476L107
NTNX	NUTANIX INC	45 (+164.7%)	$2,294 (+254.6%)	0.0%	$57.86	—	CL A	67059N108
ALV	AUTOLIV INC	102 (+5.2%)	$11,812 (+15.8%)	0.0%	$95.10	—	COM	052800109
JBHT	HUNT J B TRANS SVCS INC	15 (+15.4%)	$4,342 (+57.6%)	0.0%	$179.74	—	COM	445658107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64 (+326.7%)	$2,479 (+169.2%)	0.0%	$48.42	—	CL A	192446102
OGE	OGE ENERGY CORP	46 (+206.7%)	$2,239 (+211.0%)	0.0%	$46.99	—	COM	670837103
LSCC	LATTICE SEMICONDUCTOR CORP	19 (+26.7%)	$2,907 (+108.8%)	0.0%	$89.80	—	COM	518415104
IRM	IRON MTN INC DEL	41 (+13.9%)	$5,179 (+40.8%)	0.0%	$95.99	—	COM	46284V101
TRGP	TARGA RES CORP	28 (+16.7%)	$7,508 (+24.8%)	0.0%	$189.26	—	COM	87612G101
BAX	BAXTER INTL INC	125 (+78.6%)	$2,665 (+126.6%)	0.0%	$24.02	—	COM	071813109
USFD	US FOODS HLDG CORP	38 (+46.2%)	$3,886 (+62.1%)	0.0%	$81.97	—	COM	912008109
IQV	IQVIA HLDGS INC	33 (+13.8%)	$6,377 (+28.9%)	0.0%	$206.65	—	COM	46266C105
FND	FLOOR & DECOR HLDGS INC	30 (+328.6%)	$1,781 (+400.3%)	0.0%	$61.84	—	CL A	339750101
ENTG	ENTEGRIS INC	17 (+21.4%)	$3,058 (+86.2%)	0.0%	$108.49	—	COM	29362U104
GM	GENERAL MTRS CO	144 (+10.8%)	$11,100 (+14.6%)	0.0%	$61.19	—	COM	37045V100
ARES	ARES MANAGEMENT CORPORATION	29 (+70.6%)	$3,228 (+74.0%)	0.0%	$140.73	—	CL A COM STK	03990B101
AAL	AMERICAN AIRLINES GROUP INC	128 (+43.8%)	$2,313 (+141.9%)	0.0%	$15.98	—	COM	02376R102
MSCI	MSCI INC	13 (+18.2%)	$7,281 (+22.8%)	0.0%	$571.77	—	COM	55354G100
CRL	CHARLES RIV LABS INTL INC	15 (+25.0%)	$3,402 (+64.3%)	0.0%	$184.28	—	COM	159864107
EVRG	EVERGY INC	76 (+18.8%)	$6,569 (+25.3%)	0.0%	$66.80	—	COM	30034W106
EXC	EXELON CORP	165 (+26.0%)	$7,693 (+19.8%)	0.0%	$42.74	—	COM	30161N101
RYAN	RYAN SPECIALTY HOLDINGS INC	46 (+228.6%)	$1,737 (+267.2%)	0.0%	$44.36	—	CL A	78351F107
GTLB	GITLAB INC	70 (+66.7%)	$2,138 (+135.2%)	0.0%	$48.91	—	CLASS A COM	37637K108
PHM	PULTE GROUP INC ⚠	38 (+11.8%)	$5,214 (+30.4%)	0.0%	$125.36	—	COM	745867101
FWONK	LIBERTY MEDIA CORP DEL	18 (+200.0%)	$1,713 (+235.2%)	0.0%	$95.68	—	COM LBTY ONE S C	531229755
EWBC	EAST WEST BANCORP INC	33 (+13.8%)	$4,260 (+37.6%)	0.0%	$102.99	—	COM	27579R104
ROKU	ROKU INC	17 (+30.8%)	$2,349 (+90.8%)	0.0%	$93.70	—	COM CL A	77543R102
FIG	FIGMA INC	82 (+355.6%)	$1,484 (+289.5%)	0.0%	$20.36	—	CLASS A COM STK	316841105
ALLY	ALLY FINL INC	93 (+14.8%)	$4,274 (+34.5%)	0.0%	$39.69	—	COM	02005N100
OMF	ONEMAIN HLDGS INC	71 (+14.5%)	$4,329 (+30.5%)	0.0%	$52.57	—	COM	68268W103
CSL	CARLISLE COS INC	10 (+25.0%)	$3,628 (+35.9%)	0.0%	$355.57	—	COM	142339100
BG	BUNGE GLOBAL SA	16 (+166.7%)	$1,708 (+123.6%)	0.0%	$94.88	—	COM SHS	H11356104
STLD	STEEL DYNAMICS INC	8 (+60.0%)	$1,836 (+104.0%)	0.0%	$164.16	—	COM	858119100
KMPR	KEMPER CORP	40 (+700.0%)	$1,079 (+605.2%)	0.0%	$28.96	—	COM	488401100
CAG	CONAGRA BRANDS INC	105 (+228.1%)	$1,414 (+180.6%)	0.0%	$15.55	—	COM	205887102
ESS	ESSEX PPTY TR INC	8 (+33.3%)	$2,333 (+60.7%)	0.0%	$273.76	—	COM	297178105
ELF	E L F BEAUTY INC	20 (+100.0%)	$1,480 (+143.8%)	0.0%	$84.39	—	COM	26856L103
CASY	CASEYS GEN STORES INC	2 (+100.0%)	$1,590 (+118.4%)	0.0%	$601.52	—	COM	147528103
AVB	AVALONBAY CMNTYS INC	8 (+100.0%)	$1,510 (+130.9%)	0.0%	$196.67	—	COM	053484101
THG	HANOVER INS GROUP INC	8 (+60.0%)	$1,713 (+97.6%)	0.0%	$189.47	—	COM	410867105
FHN	FIRST HORIZON CORPORATION	121 (+21.0%)	$3,103 (+36.3%)	0.0%	$20.94	—	COM	320517105
FSLR	FIRST SOLAR INC	11 (+22.2%)	$2,596 (+46.2%)	0.0%	$221.07	—	COM	336433107
TPR	TAPESTRY INC	48 (+9.1%)	$7,027 (+13.2%)	0.0%	$80.56	—	COM	876030107
WTRG	ESSENTIAL UTILS INC	700 (+2.0%)	$26,817 (-2.9%)	0.0%	$38.70	—	COM	29670G102
CBRE	CBRE GROUP INC ⚠	384 (+2.1%)	$51,722 (+1.5%)	0.0%	$124.70	—	COM	12504L109
NUVL	NUVALENT INC	12 (+71.4%)	$1,482 (+106.4%)	0.0%	$101.24	—	COM	670703107
HUBS	HUBSPOT INC	24 (+14.3%)	$4,381 (-14.6%)	0.0%	$482.93	—	COM	443573100
PFGC	PERFORMANCE FOOD GROUP CO	12 (+71.4%)	$1,342 (+123.7%)	0.0%	$95.28	—	COM	71377A103
DGX	QUEST DIAGNOSTICS INC	9 (+50.0%)	$1,908 (+62.2%)	0.0%	$187.81	—	COM	74834L100
EVR	EVERCORE INC	10 (+11.1%)	$3,415 (+27.1%)	0.0%	$284.73	—	CLASS A	29977A105
EXR	EXTRA SPACE STORAGE INC	13 (+44.4%)	$1,889 (+59.9%)	0.0%	$145.26	—	COM	30225T102
ITT	ITT INC	18 (+20.0%)	$3,560 (+24.6%)	0.0%	$151.65	—	COM	45073V108
RVTY	REVVITY INC	11 (+83.3%)	$1,224 (+132.7%)	0.0%	$113.35	—	COM	714046109
AMH	AMERICAN HOMES 4 RENT	59 (+28.3%)	$1,978 (+53.9%)	0.0%	$32.19	—	CL A	02665T306
WMB	WILLIAMS COS INC	114 (+6.5%)	$8,475 (+8.8%)	0.0%	$52.73	—	COM	969457100
CART	MAPLEBEAR INC	26 (+73.3%)	$1,232 (+119.2%)	0.0%	$45.67	—	COM	565394103
OZK	BANK OZK LITTLE ROCK ARK	26 (+73.3%)	$1,355 (+96.7%)	0.0%	$48.28	—	COM	06417N103
VRSN	VERISIGN INC	51 (+4.1%)	$12,830 (+5.4%)	0.0%	$226.28	—	COM	92343E102
FBIN	FORTUNE BRANDS INNOVATIONS I ⚠	14 (+366.7%)	$769 (+557.3%)	0.0%	$54.82	—	COM	34964C106
OGN	ORGANON & CO ⚠	70 (+37.3%)	$949 (+210.1%)	0.0%	$11.34	—	COM	68622V106
PINS	PINTEREST INC	79 (+41.1%)	$1,662 (+61.7%)	0.0%	$30.14	—	CL A	72352L106
UDR	UDR INC	74 (+7.2%)	$2,955 (+26.8%)	0.0%	$40.06	—	COM	902653104
RGEN	REPLIGEN CORP	8 (+100.0%)	$1,092 (+131.4%)	0.0%	$145.22	—	COM	759916109
NNN	NNN REIT INC	34 (+47.8%)	$1,583 (+63.7%)	0.0%	$43.92	—	COM	637417106
PCAR	PACCAR INC	58 (+5.5%)	$6,967 (+9.7%)	0.0%	$102.82	—	COM	693718108
Z	ZILLOW GROUP INC	47 (+123.8%)	$1,482 (+70.5%)	0.0%	$43.69	—	CL C CAP STK	98954M200
TTAN	SERVICETITAN INC	32 (+23.1%)	$2,263 (+37.2%)	0.0%	$78.88	—	SHS CL A	81764X103
SCCO	SOUTHERN COPPER CORP	37 (+8.8%)	$6,448 (+10.2%)	0.0%	$103.38	—	COM	84265V105
PSKY	PARAMOUNT SKYDANCE CORP	100 (+127.3%)	$986 (+148.4%)	0.0%	$10.90	—	COM CL B	69932A204
BRX	BRIXMOR PPTY GROUP INC	32 (+113.3%)	$1,009 (+133.6%)	0.0%	$29.20	—	COM	11120U105
DBX	DROPBOX INC	38 (+81.0%)	$1,044 (+118.4%)	0.0%	$28.36	—	CL A	26210C104
AM	ANTERO MIDSTREAM CORP	55 (+77.4%)	$1,252 (+77.1%)	0.0%	$19.60	—	COM	03676B102
RGLD	ROYAL GOLD INC	9 (+80.0%)	$1,797 (+41.2%)	0.0%	$183.94	—	COM	780287108
WTW	WILLIS TOWERS WATSON PLC LTD	3 (+200.0%)	$785 (+169.8%)	0.0%	$282.86	—	SHS	G96629103
POOL	POOL CORP	6 (+50.0%)	$1,290 (+59.3%)	0.0%	$261.33	—	COM	73278L105
CHRD	CHORD ENERGY CORPORATION	24 (+50.0%)	$2,744 (+20.6%)	0.0%	$106.11	—	COM NEW	674215207
RHI	ROBERT HALF INC.	40 (+33.3%)	$1,228 (+61.2%)	0.0%	$42.90	—	COM	770323103
GEN	GEN DIGITAL INC	22 (+340.0%)	$548 (+476.8%)	0.0%	$25.38	—	COM	668771108
SOLV	SOLVENTUM CORP	26 (+8.3%)	$2,006 (+27.9%)	0.0%	$67.73	—	COM SHS	83444M101
CRBG	COREBRIDGE FINL INC	19 (+280.0%)	$544 (+353.3%)	0.0%	$29.15	—	COM	21871X109
VNT	VONTIER CORPORATION	70 (+1.4%)	$2,030 (-17.1%)	0.0%	$36.31	—	COM	928881101
TRU	TRANSUNION	20 (+33.3%)	$1,443 (+39.0%)	0.0%	$77.23	—	COM	89400J107
CMS	CMS ENERGY CORP	64 (+10.3%)	$4,896 (+8.8%)	0.0%	$71.01	—	COM	125896100
CVNA	CARVANA CO	240 (+389.8%)	$15,797 (+2.5%)	0.0%	$97.55	—	CL A	146869102
QLYS	QUALYS INC	6 (+20.0%)	$825 (+87.5%)	0.0%	$123.42	—	COM	74758T303
JEF	JEFFERIES FINANCIAL GROUP IN	30 (+11.1%)	$1,500 (+34.5%)	0.0%	$62.23	—	COM	47233W109
U	UNITY SOFTWARE INC	36 (+20.0%)	$1,029 (+56.1%)	0.0%	$23.58	—	COM	91332U101
SIRI	SIRIUSXM HOLDINGS INC	32 (+18.5%)	$946 (+51.6%)	0.0%	$24.49	—	COMMON STOCK	829933100
LDOS	LEIDOS HOLDINGS INC	8 (+14.3%)	$824 (-24.3%)	0.0%	$133.86	—	COM	525327102
TEL	TE CONNECTIVITY PLC	62 (+1.6%)	$12,501 (-2.0%)	0.0%	$157.95	—	ORD SHS	G87052109
G	GENPACT LIMITED	74 (+54.2%)	$2,035 (+13.8%)	0.0%	$38.40	—	SHS	G3922B107
LBRDK	LIBERTY BROADBAND CORP	37 (+85.0%)	$1,231 (+22.4%)	0.0%	$55.97	—	COM SER C	530307305
LPLA	LPL FINL HLDGS INC	4 (+33.3%)	$1,127 (+24.8%)	0.0%	$307.37	—	COM	50212V100
EQT	EQT CORP	80 (+14.3%)	$4,254 (-4.5%)	0.0%	$50.87	—	COM	26884L109
AS	AMER SPORTS INC	20 (+33.3%)	$677 (+37.0%)	0.0%	$37.11	—	COM SHS	G0260P102
PEGA	PEGASYSTEMS INC	23 (+76.9%)	$690 (+24.5%)	0.0%	$40.23	—	COM	705573103
NWSA	NEWS CORP NEW	62 (+8.8%)	$1,540 (+8.3%)	0.0%	$26.45	—	CL A	65249B109
AMTM	AMENTUM HOLDINGS INC	27 (+50.0%)	$559 (+18.9%)	0.0%	$20.54	—	COM	023939101
PATH	UIPATH INC	49 (+19.5%)	$533 (+16.9%)	0.0%	$13.06	—	CL A	90364P105
PODD	INSULET CORP	10 (+42.9%)	$1,523 (+3.7%)	0.0%	$221.09	—	COM	45784P101
PCG	PG&E CORP	160 (+6.0%)	$2,692 (+1.4%)	0.0%	$16.14	—	COM	69331C108
GMED	GLOBUS MED INC	7 (+16.7%)	$554 (+7.2%)	0.0%	$89.39	—	CL A	379577208
BJ	BJS WHSL CLUB HLDGS INC	12 (+9.1%)	$1,047 (-3.3%)	0.0%	$92.61	—	COM	05550J101

Exited Positions (82)

BAC BANK AMERICA CORP 0.5%

Value $12.35M Shares 253,378 Est. Cost $19.28 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $2.409M Shares 10,656 Est. Cost $78.09 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.735M Shares 14,626 Est. Cost $80.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $375K Shares 8,178 Est. Cost $30.27 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $155K Shares 5,981 Est. Cost $16.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $63,070 Shares 3,500 Est. Cost $14.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $31,802 Shares 905 Est. Cost $22.87 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $18,466 Shares 231 Est. Cost $73.52 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $16,721 Shares 189 Est. Cost $66.47 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $15,877 Shares 212 Est. Cost $49.95 Unrealized —

ESGE ISHARES INC 0.0%

Value $14,596 Shares 321 Est. Cost $35.25 Unrealized —

CQP CHENIERE ENERGY PARTNERS 0.0%

Value $10,922 Shares 169 Est. Cost $53.82 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $9,862 Shares 58 Est. Cost $185.33 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $9,495 Shares 100 Est. Cost $95.22 Unrealized —

EG EVEREST GRP LTD/SH 0.0%

Value $8,825 Shares 27 Est. Cost $330.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,488 Shares 145 Est. Cost $58.74 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $7,852 Shares 460 Est. Cost $21.89 Unrealized —

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value $7,328 Shares 140 Est. Cost $33.03 Unrealized —

BILS SPDR S TR/SPDR 0.0%

Value $6,265 Shares 63 Est. Cost $99.22 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%

Value $5,249 Shares 48 Est. Cost $102.23 Unrealized —

FMPXX FIDELITY INV MM MONEY MARKET I 0.0%

Value $3,746 Shares 3,746 Est. Cost $1.00 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3,458 Shares 32 Est. Cost $156.28 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE SEC 0.0%

Value $3,386 Shares 37 Est. Cost $91.51 Unrealized —

NBSD NEUBERGER BERMAN SHORT DURATIO 0.0%

Value $2,789 Shares 55 Est. Cost $50.71 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2,523 Shares 60 Est. Cost $31.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,340 Shares 35 Est. Cost $59.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2,117 Shares 28 Est. Cost $68.45 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,075 Shares 43 Est. Cost $41.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,730 Shares 1 Est. Cost $2066.46 Unrealized —

INGR INGREDION INC 0.0%

Value $1,578 Shares 14 Est. Cost $116.19 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1,522 Shares 9 Est. Cost $221.65 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1,504 Shares 76 Est. Cost $25.42 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1,198 Shares 27 Est. Cost $44.37 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,135 Shares 9 Est. Cost $122.95 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1,097 Shares 36 Est. Cost $36.64 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1,061 Shares 6 Est. Cost $165.47 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $960 Shares 5 Est. Cost $192.00 Unrealized —

EXPO EXPONENT INC 0.0%

Value $914 Shares 14 Est. Cost $70.66 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $895 Shares 5 Est. Cost $180.88 Unrealized —

FMC FMC CORP 0.0%

Value $861 Shares 50 Est. Cost $31.87 Unrealized —

COO COOPER COS INC 0.0%

Value $858 Shares 12 Est. Cost $90.05 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $816 Shares 35 Est. Cost $46.25 Unrealized —

AL AIR LEASE CORP 0.0%

Value $780 Shares 12 Est. Cost $51.56 Unrealized —

WEX WEX INC 0.0%

Value $766 Shares 5 Est. Cost $164.66 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $725 Shares 18 Est. Cost $29.71 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $656 Shares 4 Est. Cost $161.71 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $653 Shares 30 Est. Cost $29.25 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $635 Shares 24 Est. Cost $34.16 Unrealized —

FRPT FRESHPET INC 0.0%

Value $590 Shares 10 Est. Cost $60.06 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $589 Shares 5 Est. Cost $132.91 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $575 Shares 4 Est. Cost $175.59 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $568 Shares 15 Est. Cost $41.25 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%

Value $532 Shares 11 Est. Cost $46.86 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $528 Shares 7 Est. Cost $71.14 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $504 Shares 4 Est. Cost $128.67 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $497 Shares 5 Est. Cost $135.66 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $493 Shares 6 Est. Cost $105.56 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $481 Shares 8 Est. Cost $63.75 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $475 Shares 3 Est. Cost $165.01 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $460 Shares 12 Est. Cost $48.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $459 Shares 5 Est. Cost $118.89 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $449 Shares 2 Est. Cost $204.12 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $411 Shares 45 Est. Cost $16.65 Unrealized —

CXT CRANE NXT CO 0.0%

Value $406 Shares 10 Est. Cost $51.42 Unrealized —

CNH CNH INDL N V 0.0%

Value $385 Shares 35 Est. Cost $11.05 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $378 Shares 55 Est. Cost $9.38 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $376 Shares 35 Est. Cost $14.54 Unrealized —

KBR KBR INC 0.0%

Value $369 Shares 10 Est. Cost $47.29 Unrealized —

WING WINGSTOP INC 0.0%

Value $310 Shares 2 Est. Cost $260.10 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $259 Shares 10 Est. Cost $31.28 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $245 Shares 26 Est. Cost $12.35 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $196 Shares 8 Est. Cost $23.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $189 Shares 1 Est. Cost $131.69 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $189 Shares 15 Est. Cost $16.59 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $174 Shares 15 Est. Cost $16.01 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $170 Shares 5 Est. Cost $49.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $151 Shares 2 Est. Cost $78.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $151 Shares 5 Est. Cost $33.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $147 Shares 5 Est. Cost $32.09 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $143 Shares 15 Est. Cost $11.03 Unrealized —

WEN WENDYS CO 0.0%

Value $139 Shares 20 Est. Cost $8.03 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $75 Shares 2 Est. Cost $35.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	253,378	$12.35M	0.5%	$19.28	—	COM	060505104
HON	HONEYWELL INTERNATIONAL INC	10,656	$2.409M	0.1%	$78.09	—	—	438516106
BK	BANK NEW YORK MELLON CORP	14,626	$1.735M	0.1%	$80.25	—	COM	064058100
DD	DUPONT DE NEMOURS INC	8,178	$375K	0.0%	$30.27	—	—	26614N102
CCL	CARNIVAL CORP	5,981	$155K	0.0%	$16.46	—	—	143658300
ARCC	ARES CAPITAL CORP	3,500	$63,070	0.0%	$14.52	—	—	04010L103
CTRA	COTERRA ENERGY INC	905	$31,802	0.0%	$22.87	—	—	127097103
CSGS	CSG SYS INTL INC	231	$18,466	0.0%	$73.52	—	—	126349109
SHAK	SHAKE SHACK INC	189	$16,721	0.0%	$66.47	—	—	819047101
BFH	BREAD FINANCIAL HOLDINGS INC	212	$15,877	0.0%	$49.95	—	—	018581108
ESGE	ISHARES INC	321	$14,596	0.0%	$35.25	—	—	46434G863
CQP	CHENIERE ENERGY PARTNERS	169	$10,922	0.0%	$53.82	—	—	16411Q101
LOPE	GRAND CANYON EDUCATION INC	58	$9,862	0.0%	$185.33	—	—	38526M106
MBB	ISHARES MBS ETF	100	$9,495	0.0%	$95.22	—	—	464288588
EG	EVEREST GRP LTD/SH	27	$8,825	0.0%	$330.96	—	—	G3223R108
VGSH	VANGUARD SCOTTSDALE FDS	145	$8,488	0.0%	$58.74	—	—	92206C102
ETHE	GRAYSCALE ETHEREUM STAKING E	460	$7,852	0.0%	$21.89	—	—	389638107
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	140	$7,328	0.0%	$33.03	—	—	00162Q593
BILS	SPDR S TR/SPDR	63	$6,265	0.0%	$99.22	—	—	78468R523
SKYY	FIRST TRUST CLOUD COMPUTING ET	48	$5,249	0.0%	$102.23	—	—	33734X192
FMPXX	FIDELITY INV MM MONEY MARKET I	3,746	$3,746	0.0%	$1.00	—	—	316175207
PCTY	PAYLOCITY HLDG CORP	32	$3,458	0.0%	$156.28	—	—	70438V106
CWB	SPDR BLOOMBERG CONVERTIBLE SEC	37	$3,386	0.0%	$91.51	—	—	78464A359
NBSD	NEUBERGER BERMAN SHORT DURATIO	55	$2,789	0.0%	$50.71	—	—	64135A887
SEE	SEALED AIR CORP NEW	60	$2,523	0.0%	$31.88	—	—	81211K100
PHO	INVESCO EXCHANGE TRADED FD T	35	$2,340	0.0%	$59.50	—	—	46137V142
HOLX	HOLOGIC INC	28	$2,117	0.0%	$68.45	—	—	436440101
MP	MP MATERIALS CORP	43	$2,075	0.0%	$41.26	—	—	553368101
MELI	MERCADOLIBRE INC	1	$1,730	0.0%	$2066.46	—	—	58733R102
INGR	INGREDION INC	14	$1,578	0.0%	$116.19	—	—	457187102
MORN	MORNINGSTAR INC	9	$1,522	0.0%	$221.65	—	—	617700109
BMNR	BITMINE IMMERSION TECNOLOGIE	76	$1,504	0.0%	$25.42	—	—	09175A206
GLPI	GAMING & LEISURE P	27	$1,198	0.0%	$44.37	—	—	36467J108
ATR	APTARGROUP INC	9	$1,135	0.0%	$122.95	—	—	038336103
EXLS	EXLSERVICE HLDGS INC	36	$1,097	0.0%	$36.64	—	—	302081104
FCN	FTI CONSULTING INC	6	$1,061	0.0%	$165.47	—	—	302941109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5	$960	0.0%	$192.00	—	—	46137V357
EXPO	EXPONENT INC	14	$914	0.0%	$70.66	—	—	30214U102
UHS	UNIVERSAL HLTH SVCS INC	5	$895	0.0%	$180.88	—	—	913903100
FMC	FMC CORP	50	$861	0.0%	$31.87	—	—	302491303
COO	COOPER COS INC	12	$858	0.0%	$90.05	—	—	216648501
DOCS	DOXIMITY INC	35	$816	0.0%	$46.25	—	—	26622P107
AL	AIR LEASE CORP	12	$780	0.0%	$51.56	—	—	00912X302
WEX	WEX INC	5	$766	0.0%	$164.66	—	—	96208T104
FDP	FRESH DEL MONTE PRODUCE INC	18	$725	0.0%	$29.71	—	—	G36738105
MSA	MSA SAFETY INC	4	$656	0.0%	$161.71	—	—	553498106
SRPT	SAREPTA THERAPEUTICS INC	30	$653	0.0%	$29.25	—	—	803607100
BF/B	BROWN FORMAN CORP	24	$635	0.0%	$34.16	—	—	115637209
FRPT	FRESHPET INC	10	$590	0.0%	$60.06	—	—	358039105
TW	TRADEWEB MKTS INC	5	$589	0.0%	$132.91	—	—	892672106
HLI	HOULIHAN LOKEY INC	4	$575	0.0%	$175.59	—	—	441593100
ENPH	ENPHASE ENERGY INC	15	$568	0.0%	$41.25	—	—	29355A107
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11	$532	0.0%	$46.86	—	—	78468R853
ADC	AGREE RLTY CORP	7	$528	0.0%	$71.14	—	—	008492100
SUI	SUN CMNTYS INC	4	$504	0.0%	$128.67	—	—	866674104
HLNE	HAMILTON LANE INC	5	$497	0.0%	$135.66	—	—	407497106
BFAM	BRIGHT HORIZONS FAM SOL IN D	6	$493	0.0%	$105.56	—	—	109194100
DLB	DOLBY LABORATORIES INC	8	$481	0.0%	$63.75	—	—	25659T107
JKHY	HENRY JACK & ASSOC INC	3	$475	0.0%	$165.01	—	—	426281101
BILL	BILL HOLDINGS INC	12	$460	0.0%	$48.81	—	—	090043100
OLED	UNIVERSAL DISPLAY CORP	5	$459	0.0%	$118.89	—	—	91347P105
VDC	VANGUARD CONSUMER STAPLES ETF	2	$449	0.0%	$204.12	—	—	92204A207
OWL	BLUE OWL CAPITAL INC	45	$411	0.0%	$16.65	—	—	09581B103
CXT	CRANE NXT CO	10	$406	0.0%	$51.42	—	—	224441105
CNH	CNH INDL N V	35	$385	0.0%	$11.05	—	—	N20944109
SOUN	SOUNDHOUND AI INC	55	$378	0.0%	$9.38	—	—	836100107
PRGO	PERRIGO CO PLC	35	$376	0.0%	$14.54	—	—	G97822103
KBR	KBR INC	10	$369	0.0%	$47.29	—	—	48242W106
WING	WINGSTOP INC	2	$310	0.0%	$260.10	—	—	974155103
SARO	STANDARDAERO INC	10	$259	0.0%	$31.28	—	—	85423L103
FTRE	FORTREA HOLDINGS INC	26	$245	0.0%	$12.35	—	—	34965K107
ASIX	ADVANSIX INC	8	$196	0.0%	$23.53	—	—	00773T101
THC	TENET HEALTHCARE CORP	1	$189	0.0%	$131.69	—	—	88033G407
DXC	DXC TECHNOLOGY CO	15	$189	0.0%	$16.59	—	—	23355L106
XRAY	DENTSPLY SIRONA INC	15	$174	0.0%	$16.01	—	—	24906P109
FIGR	FIGURE TECHNOLOGY SOLUTIO	5	$170	0.0%	$49.37	—	—	349381103
OMC	OMNICOM GROUP INC	2	$151	0.0%	$78.98	—	—	681919106
TTEK	TETRA TECH INC NEW	5	$151	0.0%	$33.72	—	—	88162G103
LKQ	LKQ CORP	5	$147	0.0%	$32.09	—	—	501889208
DV	DOUBLEVERIFY HLDGS INC	15	$143	0.0%	$11.03	—	—	25862V105
WEN	WENDYS CO	20	$139	0.0%	$8.03	—	—	95058W100
GLIBK	GCI LIBERTY INC	2	$75	0.0%	$35.27	—	—	36164V800

Decreased Positions (450)

PHYS SPROTT ASSET MANAGEMENT LP ⚠ 0.1%

Value $2.335M (-96.2%) Shares 77,389 (-95.5%) Est. Cost $14.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.4%

Value $10.62M (-82.5%) Shares 21,222 (-83.2%) Est. Cost $229.34 Unrealized —

GOOG ALPHABET INC ⚠ 0.1%

Value $2.308M (-94.9%) Shares 6,533 (-95.8%) Est. Cost $130.87 Unrealized —

AMZN AMAZON COM INC ⚠ 0.4%

Value $9.725M (-76.8%) Shares 40,802 (-79.7%) Est. Cost $144.30 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $40.76M (+230.6%) Shares 35,313 (-3.2%) Est. Cost $102.43 Unrealized —

ORCL ORACLE CORP ⚠ 0.2%

Value $3.991M (-84.2%) Shares 27,233 (-84.1%) Est. Cost $90.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION ⚠ 0.4%

Value $8.758M (-65.4%) Shares 9,362 (-63.1%) Est. Cost $208.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $612K (-96.3%) Shares 12,000 (-96.3%) Est. Cost $50.96 Unrealized —

ROK ROCKWELL AUTOMATION INC ⚠ 0.2%

Value $4.416M (-77.4%) Shares 8,919 (-83.6%) Est. Cost $253.28 Unrealized —

SONY SONY GROUP CORP ⚠ 0.0%

Value $338K (-97.6%) Shares 16,846 (-97.5%) Est. Cost $29.15 Unrealized —

BX BLACKSTONE INC ⚠ 0.0%

Value $62,248 (-99.5%) Shares 529 (-99.6%) Est. Cost $159.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.1%

Value $3.166M (-78.5%) Shares 4,239 (-81.3%) Est. Cost $312.56 Unrealized —

BSV VANGUARD BD INDEX FDS ⚠ 0.2%

Value $3.888M (-73.3%) Shares 49,908 (-73.1%) Est. Cost $80.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.1%

Value $2.594M (-79.6%) Shares 21,069 (-74.0%) Est. Cost $116.43 Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $805K (-92.2%) Shares 5,492 (-92.4%) Est. Cost $66.44 Unrealized —

TJX TJX COMPANIES ⚠ 0.9%

Value $22.07M (-30.0%) Shares 145,690 (-26.2%) Est. Cost $45.57 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC ⚠ 0.6%

Value $14.35M (-35.3%) Shares 49,385 (-23.2%) Est. Cost $187.89 Unrealized —

SHEL SHELL PLC ⚠ 0.0%

Value $111K (-98.6%) Shares 1,437 (-98.3%) Est. Cost $58.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $3.747M (-67.2%) Shares 18,277 (-61.2%) Est. Cost $287.36 Unrealized —

ETN EATON CORP PLC ⚠ 0.0%

Value $150K (-98.1%) Shares 352 (-98.4%) Est. Cost $356.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.817M (-65.3%) Shares 89,438 (-48.9%) Est. Cost $41.29 Unrealized —

ZS ZSCALER INC ⚠ 0.0%

Value $146K (-97.9%) Shares 1,032 (-98.0%) Est. Cost $222.46 Unrealized —

LNG CHENIERE ENERGY INC ⚠ 0.2%

Value $3.834M (-64.2%) Shares 16,042 (-57.5%) Est. Cost $187.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS ⚠ 0.1%

Value $1.623M (-80.8%) Shares 5,773 (-83.5%) Est. Cost $155.69 Unrealized —

DHR DANAHER CORP ⚠ 0.5%

Value $11.46M (-36.4%) Shares 60,188 (-36.7%) Est. Cost $72.30 Unrealized —

GOOGL ALPHABET INC ⚠ 0.5%

Value $11.79M (-34.0%) Shares 32,985 (-46.9%) Est. Cost $131.80 Unrealized —

TRMB TRIMBLE INC ⚠ 0.1%

Value $1.626M (-78.8%) Shares 31,773 (-73.0%) Est. Cost $71.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.369M (-56.9%) Shares 12,911 (-54.9%) Est. Cost $377.74 Unrealized —

LLY ELI LILLY & CO ⚠ 0.2%

Value $5.248M (-51.9%) Shares 4,375 (-63.1%) Est. Cost $637.43 Unrealized —

NOBL PROSHARES TR 0.0%

Value $582K (-90.7%) Shares 10,370 (-82.4%) Est. Cost $105.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $269K (-95.3%) Shares 648 (-95.1%) Est. Cost $159.15 Unrealized —

ACN ACCENTURE PLC ADR ⚠ 0.0%

Value $569K (-90.6%) Shares 4,571 (-85.0%) Est. Cost $304.61 Unrealized —

DELL DELL TECHNOLOGIES INC ⚠ 0.0%

Value $344K (-93.7%) Shares 798 (-97.6%) Est. Cost $124.21 Unrealized —

YUM YUM BRANDS INC ⚠ 0.0%

Value $10,711 (-99.8%) Shares 67 (-99.8%) Est. Cost $132.44 Unrealized —

H HYATT HOTELS CORP ⚠ 0.0%

Value $158K (-97.0%) Shares 813 (-97.8%) Est. Cost $128.53 Unrealized —

B BARRICK MINING CORP. ⚠ 0.4%

Value $10.19M (-32.8%) Shares 277,408 (-25.4%) Est. Cost $32.89 Unrealized —

META META PLATFORMS INC ⚠ 0.3%

Value $6.776M (-42.3%) Shares 12,029 (-41.4%) Est. Cost $387.10 Unrealized —

CSCO CISCO SYS INC ⚠ 0.0%

Value $1.019M (-81.6%) Shares 8,673 (-87.8%) Est. Cost $19.92 Unrealized —

RSG REPUBLIC SERVICES INC ⚠ 0.1%

Value $1.41M (-75.6%) Shares 6,617 (-74.9%) Est. Cost $65.85 Unrealized —

BP BP PLC ⚠ 0.0%

Value $101K (-97.7%) Shares 2,733 (-97.1%) Est. Cost $37.99 Unrealized —

SYK STRYKER CORP ⚠ 0.1%

Value $2.252M (-65.5%) Shares 7,153 (-64.0%) Est. Cost $184.39 Unrealized —

GS GOLDMAN SACHS GROUP INC ⚠ 0.0%

Value $474K (-89.6%) Shares 469 (-91.3%) Est. Cost $434.56 Unrealized —

CB CHUBB LTD ADR ⚠ 0.6%

Value $14.93M (-21.0%) Shares 43,824 (-24.4%) Est. Cost $168.33 Unrealized —

VTV VANGUARD INDEX FDS ⚠ 0.3%

Value $8.32M (-31.6%) Shares 38,177 (-38.5%) Est. Cost $170.10 Unrealized —

QQQ INVESCO QQQ TR ⚠ 0.1%

Value $3.09M (-53.3%) Shares 4,196 (-63.4%) Est. Cost $471.60 Unrealized —

VV VANGUARD INDEX FDS ⚠ 0.0%

Value $31,296 (-99.1%) Shares 91 (-99.2%) Est. Cost $110.55 Unrealized —

NOW SERVICENOW INC 0.3%

Value $7.014M (-32.2%) Shares 70,644 (-28.6%) Est. Cost $146.71 Unrealized —

ABT ABBOTT LABORATORIES ⚠ 0.1%

Value $1.825M (-61.9%) Shares 20,111 (-56.9%) Est. Cost $97.67 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC ⚠ 0.1%

Value $3.057M (-48.7%) Shares 52,855 (-48.9%) Est. Cost $33.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $28.12M (+11.0%) Shares 343,173 (-3.9%) Est. Cost $60.48 Unrealized —

VB VANGUARD INDEX FDS ⚠ 0.3%

Value $6.975M (-28.1%) Shares 23,010 (-37.8%) Est. Cost $220.64 Unrealized —

PYPL PAYPAL HLDGS INC ⚠ 0.0%

Value $28,024 (-99.0%) Shares 649 (-98.9%) Est. Cost $66.86 Unrealized —

VBR VANGUARD INDEX FDS ⚠ 0.0%

Value $106K (-96.1%) Shares 436 (-96.6%) Est. Cost $138.55 Unrealized —

CRM SALESFORCE INC ⚠ 0.0%

Value $11,280 (-99.6%) Shares 72 (-99.5%) Est. Cost $155.22 Unrealized —

XLE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $41,904 (-98.4%) Shares 789 (-98.1%) Est. Cost $55.65 Unrealized —

VTI VANGUARD INDEX FDS ⚠ 0.1%

Value $2.961M (-44.7%) Shares 8,003 (-52.1%) Est. Cost $286.66 Unrealized —

BHP BHP BILLITON LIMITED ⚠ 0.0%

Value $316K (-88.3%) Shares 3,794 (-89.8%) Est. Cost $65.12 Unrealized —

JPM JP MORGAN CHASE & CO ⚠ 2.0%

Value $46.83M (-4.2%) Shares 143,055 (-13.9%) Est. Cost $86.12 Unrealized —

PH PARKER HANNIFIN CORP COM ⚠ 1.4%

Value $33.95M (+6.5%) Shares 34,710 (-2.6%) Est. Cost $378.01 Unrealized —

EMR EMERSON ELEC CO ⚠ 0.2%

Value $4.395M (-31.8%) Shares 30,701 (-37.6%) Est. Cost $57.45 Unrealized —

BIV VANGUARD BD INDEX FDS ⚠ 0.0%

Value $39,884 (-98.1%) Shares 520 (-98.0%) Est. Cost $77.15 Unrealized —

PGR PROGRESSIVE CORP ⚠ 0.0%

Value $17,913 (-99.1%) Shares 82 (-99.2%) Est. Cost $243.02 Unrealized —

JPST JP MORGAN ETF ULTRA SHORT 0.0%

Value $317K (-86.3%) Shares 6,265 (-86.3%) Est. Cost $50.71 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $60,016 (-97.0%) Shares 1,462 (-96.2%) Est. Cost $74.41 Unrealized —

PFF ISHARES PREFERRED & INCOME SEC ⚠ 0.0%

Value $410K (-81.2%) Shares 13,441 (-81.3%) Est. Cost $37.20 Unrealized —

SHY ISHARES BARCLAYS 1-3 YEAR TR E ⚠ 1.3%

Value $30.3M (-5.3%) Shares 369,034 (-4.8%) Est. Cost $83.97 Unrealized —

UITB VICTORY PORTFOLIOS II 0.7%

Value $15.98M (-9.0%) Shares 341,118 (-8.7%) Est. Cost $46.96 Unrealized —

VXUS VANGUARD STAR FDS ⚠ 0.0%

Value $28,639 (-98.1%) Shares 335 (-98.3%) Est. Cost $59.24 Unrealized —

STZ CONSTELLATION BRANDS INC ⚠ 0.0%

Value $415K (-78.5%) Shares 2,981 (-76.8%) Est. Cost $230.31 Unrealized —

ECL ECOLAB INC ⚠ 0.0%

Value $13,931 (-99.1%) Shares 50 (-99.1%) Est. Cost $170.47 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND ETF ⚠ 0.0%

Value $9,083 (-99.4%) Shares 83 (-99.4%) Est. Cost $125.70 Unrealized —

DIS DISNEY WALT CO ⚠ 0.1%

Value $3.17M (-31.2%) Shares 32,930 (-31.1%) Est. Cost $75.68 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF ⚠ 1.1%

Value $25.42M (+6.0%) Shares 107,429 (-3.7%) Est. Cost $157.04 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ⚠ 0.8%

Value $18.28M (+8.5%) Shares 218,253 (-2.7%) Est. Cost $49.73 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ET ⚠ 0.2%

Value $3.833M (-26.0%) Shares 38,730 (-25.8%) Est. Cost $99.78 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $3.755M (-26.0%) Shares 8,326 (-14.2%) Est. Cost $295.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF ⚠ 0.2%

Value $4.801M (-21.3%) Shares 49,712 (-26.3%) Est. Cost $78.84 Unrealized —

ROST ROSS STORES INC ⚠ 0.0%

Value $68,752 (-94.9%) Shares 323 (-94.9%) Est. Cost $88.56 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF ⚠ 0.5%

Value $12.8M (-8.8%) Shares 86,279 (-23.5%) Est. Cost $107.52 Unrealized —

FISV FISERV INC 0.0%

Value $211K (-85.2%) Shares 4,292 (-83.2%) Est. Cost $61.78 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF ⚠ 0.0%

Value $665K (-64.5%) Shares 4,206 (-66.7%) Est. Cost $136.47 Unrealized —

TMUS T-MOBILE US INC ⚠ 0.0%

Value $134K (-89.9%) Shares 797 (-87.3%) Est. Cost $209.35 Unrealized —

DE DEERE & CO ⚠ 0.0%

Value $34,254 (-97.2%) Shares 54 (-97.5%) Est. Cost $175.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%

Value $127K (-90.1%) Shares 1,092 (-87.6%) Est. Cost $65.81 Unrealized —

NVO NOVO NORDISK AS SPONS ADR ⚠ 0.0%

Value $356K (-75.9%) Shares 7,419 (-81.5%) Est. Cost $84.49 Unrealized —

NVS NOVARTIS AG ⚠ 0.0%

Value $1,724 (-99.8%) Shares 11 (-99.8%) Est. Cost $84.51 Unrealized —

LIN LINDE PLC ⚠ 0.0%

Value $19,201 (-98.2%) Shares 37 (-98.3%) Est. Cost $357.85 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.647M (+39.0%) Shares 3,424 (-7.5%) Est. Cost $191.88 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ⚠ 0.6%

Value $13.26M (+7.9%) Shares 186,148 (-3.0%) Est. Cost $57.65 Unrealized —

CSX CSX CORP ⚠ 0.0%

Value $88,929 (-91.5%) Shares 1,871 (-92.7%) Est. Cost $28.36 Unrealized —

KO COCA COLA CO 0.9%

Value $21.36M (+4.5%) Shares 262,787 (-2.2%) Est. Cost $38.96 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $17.3M (-5.0%) Shares 368,538 (-4.8%) Est. Cost $47.04 Unrealized —

MPC MARATHON PETE CORP ⚠ 0.0%

Value $26,335 (-97.2%) Shares 103 (-97.3%) Est. Cost $72.64 Unrealized —

XLV SELECT SECTOR SPDR TR ⚠ 0.0%

Value $66,479 (-92.9%) Shares 419 (-93.4%) Est. Cost $97.59 Unrealized —

BA BOEING CO ⚠ 0.0%

Value $77,280 (-91.7%) Shares 357 (-92.4%) Est. Cost $170.33 Unrealized —

EFA ISHARES MSCI EAFE ETF ⚠ 0.1%

Value $2.298M (-26.7%) Shares 22,123 (-31.4%) Est. Cost $78.35 Unrealized —

GLD SPDR GOLD TR ⚠ 0.0%

Value $396K (-67.8%) Shares 1,075 (-62.4%) Est. Cost $199.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $62,047 (-93.0%) Shares 1,052 (-92.9%) Est. Cost $59.04 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF ⚠ 0.0%

Value $79,772 (-90.8%) Shares 324 (-92.3%) Est. Cost $88.70 Unrealized —

ITW ILLINOIS TOOL WKS INC ⚠ 0.0%

Value $26,507 (-96.7%) Shares 98 (-96.9%) Est. Cost $151.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $17.07M (+4.6%) Shares 413,724 (-1.2%) Est. Cost $31.23 Unrealized —

PULS PGIM ETF TR 0.0%

Value $599K (-55.7%) Shares 12,082 (-55.7%) Est. Cost $49.71 Unrealized —

FBNC FIRST BANCORP N C ⚠ 0.0%

Value $12,786 (-98.3%) Shares 200 (-98.5%) Est. Cost $37.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F ⚠ 0.4%

Value $9.246M (-7.2%) Shares 136,815 (-12.2%) Est. Cost $60.13 Unrealized —

HD HOME DEPOT INC 0.8%

Value $20.12M (+3.7%) Shares 57,039 (-3.3%) Est. Cost $128.12 Unrealized —

DUK DUKE ENERGY CORP ⚠ 0.2%

Value $5.096M (-12.3%) Shares 40,256 (-9.3%) Est. Cost $53.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%

Value $10,261 (-98.6%) Shares 75 (-98.6%) Est. Cost $47.42 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.53M (-21.0%) Shares 18,687 (-9.4%) Est. Cost $101.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN ⚠ 0.1%

Value $2.64M (-20.2%) Shares 11,788 (-27.6%) Est. Cost $69.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T ⚠ 0.5%

Value $12.29M (+5.7%) Shares 136,457 (-11.8%) Est. Cost $76.60 Unrealized —

XLB SELECT SECTOR SPDR TR ⚠ 0.0%

Value $55,201 (-92.3%) Shares 1,086 (-92.4%) Est. Cost $62.32 Unrealized —

SCHX SCHWAB STRATEGIC TR ⚠ 0.1%

Value $1.745M (-27.4%) Shares 59,305 (-36.7%) Est. Cost $22.09 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $45,757 (-93.4%) Shares 1,974 (-93.9%) Est. Cost $20.15 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.0%

Value $124K (-83.7%) Shares 299 (-89.4%) Est. Cost $340.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP ⚠ 0.0%

Value $828K (-41.3%) Shares 20,576 (-30.4%) Est. Cost $22.42 Unrealized —

IWB ISHARES RUSSELL 1000 ETF ⚠ 0.0%

Value $842K (-40.8%) Shares 2,056 (-48.5%) Est. Cost $307.24 Unrealized —

LOW LOWES COS INC 0.2%

Value $5.072M (-10.1%) Shares 23,003 (-3.7%) Est. Cost $157.18 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $873K (-39.0%) Shares 27,615 (-12.6%) Est. Cost $52.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.897M (-22.6%) Shares 4,866 (-6.0%) Est. Cost $325.76 Unrealized —

TXN TEXAS INSTRS INC ⚠ 0.0%

Value $101K (-84.5%) Shares 339 (-89.9%) Est. Cost $187.53 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $6.908M (+8.4%) Shares 20,394 (-5.6%) Est. Cost $253.86 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF ⚠ 0.1%

Value $1.893M (-22.0%) Shares 24,545 (-31.7%) Est. Cost $66.93 Unrealized —

AYI ACUITY INC ⚠ 0.0%

Value $754 (-99.9%) Shares 2 (-99.9%) Est. Cost $167.38 Unrealized —

MA MASTERCARD INC-A ⚠ 1.6%

Value $38.95M (-1.2%) Shares 75,833 (-3.9%) Est. Cost $235.09 Unrealized —

IAU ISHARES GOLD TR ⚠ 0.0%

Value $119K (-80.1%) Shares 1,572 (-76.8%) Est. Cost $64.13 Unrealized —

SSB SOUTHSTATE BANK CORPORATION CO ⚠ 0.2%

Value $4.072M (-9.9%) Shares 40,756 (-16.5%) Est. Cost $96.71 Unrealized —

SGOV ISHARES TR/ISHARES 0-3 MNTH TR 0.4%

Value $9.912M (-4.2%) Shares 98,459 (-4.2%) Est. Cost $100.38 Unrealized —

FDX FEDEX CORP ⚠ 0.0%

Value $7,202 (-98.4%) Shares 23 (-98.1%) Est. Cost $232.17 Unrealized —

XLK SELECT SECTOR SPDR TR ⚠ 0.0%

Value $138K (-73.4%) Shares 725 (-81.4%) Est. Cost $157.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $101K (-78.8%) Shares 1,031 (-80.1%) Est. Cost $103.17 Unrealized —

PPG PPG INDS INC ⚠ 0.0%

Value $1,820 (-99.5%) Shares 15 (-99.6%) Est. Cost $100.93 Unrealized —

VCIT VANGUARD INTER TERM CORP BO .1 ⚠ 0.1%

Value $1.72M (-17.4%) Shares 20,811 (-17.3%) Est. Cost $84.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $52,285 (-85.7%) Shares 255 (-85.8%) Est. Cost $108.44 Unrealized —

T AT & T INC ⚠ 0.0%

Value $412K (-41.5%) Shares 19,883 (-18.1%) Est. Cost $17.21 Unrealized —

SHOP SHOPIFY INC ⚠ 0.0%

Value $2,741 (-99.0%) Shares 24 (-99.0%) Est. Cost $72.90 Unrealized —

SCHD SCHWAB STRATEGIC TR ⚠ 0.0%

Value $41,426 (-87.2%) Shares 1,306 (-87.6%) Est. Cost $27.61 Unrealized —

VZ VERIZON COMMUNICATIONS ⚠ 0.1%

Value $1.241M (-18.3%) Shares 29,312 (-3.1%) Est. Cost $35.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $61,503 (-81.7%) Shares 203 (-85.6%) Est. Cost $250.72 Unrealized —

SHW SHERWIN WILLIAMS CO ⚠ 0.0%

Value $393K (-40.7%) Shares 1,141 (-44.8%) Est. Cost $319.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP ⚠ 0.0%

Value $21,192 (-92.6%) Shares 1,123 (-90.4%) Est. Cost $11.82 Unrealized —

DON WISDOMTREE US MIDCAP DIVIDEND ⚠ 0.2%

Value $4.327M (-5.7%) Shares 76,564 (-12.4%) Est. Cost $49.20 Unrealized —

ATO ATMOS ENERGY CORP ⚠ 0.0%

Value $2,068 (-99.2%) Shares 12 (-99.1%) Est. Cost $90.51 Unrealized —

PM PHILIP MORRIS INTERNATIONAL ⚠ 0.1%

Value $2.296M (-9.9%) Shares 12,693 (-17.6%) Est. Cost $65.12 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO ⚠ 0.0%

Value $925K (-21.0%) Shares 17,398 (-21.5%) Est. Cost $55.24 Unrealized —

AMAT APPLIED MATERIALS INC ⚠ 0.0%

Value $1.165M (-16.2%) Shares 1,612 (-60.4%) Est. Cost $121.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 ⚠ 0.0%

Value $73,148 (-74.4%) Shares 104 (-77.5%) Est. Cost $412.64 Unrealized —

NFLX NETFLIX INC ⚠ 0.0%

Value $124K (-62.1%) Shares 1,741 (-49.0%) Est. Cost $77.97 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $236K (-46.3%) Shares 1,558 (-44.2%) Est. Cost $194.99 Unrealized —

SCHM SCHWAB STRATEGI/US MID-CAP ETF ⚠ 0.0%

Value $11,540 (-94.6%) Shares 313 (-95.5%) Est. Cost $26.42 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,672 (-99.1%) Shares 43 (-98.9%) Est. Cost $73.62 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value $3.662M (+5.2%) Shares 33,194 (-7.3%) Est. Cost $75.77 Unrealized —

MCK MCKESSON CORP ⚠ 0.0%

Value $31,736 (-85.0%) Shares 42 (-82.9%) Est. Cost $602.79 Unrealized —

XLI SELECT SECTOR SPDR TR ⚠ 0.0%

Value $32,230 (-84.0%) Shares 174 (-86.1%) Est. Cost $127.68 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.452M (+7.3%) Shares 34,074 (-1.6%) Est. Cost $29.59 Unrealized —

VNQ VANGUARD INDEX FDS ⚠ 0.0%

Value $19,865 (-89.2%) Shares 206 (-90.1%) Est. Cost $89.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $874K (-15.6%) Shares 6,914 (-6.8%) Est. Cost $53.04 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $762K (+24.8%) Shares 6,703 (-1.0%) Est. Cost $103.41 Unrealized —

MOS THE MOSAIC COMPANY 0.0%

Value $225K (-40.1%) Shares 10,603 (-27.9%) Est. Cost $24.59 Unrealized —

XLY SELECT SECTOR SPDR TR ⚠ 0.0%

Value $152K (-48.4%) Shares 1,296 (-52.0%) Est. Cost $142.46 Unrealized —

CMCSA COMCAST CORP NEW ⚠ 0.0%

Value $101K (-58.0%) Shares 4,111 (-50.9%) Est. Cost $27.03 Unrealized —

XLU SELECT SECTOR SPDR TR ⚠ 0.0%

Value $12,242 (-91.6%) Shares 270 (-91.5%) Est. Cost $56.81 Unrealized —

IGSB ISHARES TR 0.2%

Value $3.895M (-3.3%) Shares 74,310 (-3.0%) Est. Cost $54.77 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $985K (-10.8%) Shares 39,591 (-11.2%) Est. Cost $24.75 Unrealized —

DEO DIAGEO PLC ⚠ 0.0%

Value $4,823 (-96.0%) Shares 60 (-96.3%) Est. Cost $124.49 Unrealized —

CARR CARRIER GLOBAL CORP ⚠ 0.0%

Value $164K (-40.7%) Shares 2,238 (-54.5%) Est. Cost $17.13 Unrealized —

XLP SELECT SECTOR SPDR TR ⚠ 0.0%

Value $40,621 (-72.7%) Shares 489 (-73.1%) Est. Cost $72.41 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ⚠ 0.0%

Value $550K (-16.0%) Shares 10,257 (-22.6%) Est. Cost $33.79 Unrealized —

IJJ ISHARES S&P MIDCAP 400/VALUE E ⚠ 0.0%

Value $398K (-20.7%) Shares 2,691 (-28.9%) Est. Cost $116.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $58,168 (-64.1%) Shares 371 (-68.3%) Est. Cost $78.88 Unrealized —

TTD THE TRADE DESK INC ⚠ 0.0%

Value $2,044 (-98.1%) Shares 113 (-97.6%) Est. Cost $89.77 Unrealized —

DOW DOW HLDGS INC ⚠ 0.0%

Value $2,764 (-97.4%) Shares 101 (-96.0%) Est. Cost $35.99 Unrealized —

SLM SLM CORP 0.1%

Value $1.405M (+7.8%) Shares 54,179 (-11.0%) Est. Cost $27.29 Unrealized —

VCRB VANGUARD MALVERN FDS ⚠ 0.0%

Value $345K (-22.0%) Shares 4,468 (-21.9%) Est. Cost $77.43 Unrealized —

IWV ISHARES TR 0.1%

Value $2.4M (+4.1%) Shares 5,629 (-9.5%) Est. Cost $300.23 Unrealized —

ELV ELEVANCE HEALTH INC ⚠ 0.4%

Value $9.411M (-1.0%) Shares 24,336 (-25.0%) Est. Cost $154.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC ⚠ 0.0%

Value $17,553 (-84.1%) Shares 23 (-91.9%) Est. Cost $361.27 Unrealized —

IUSG ISHARES TR ⚠ 0.0%

Value $847K (+11.6%) Shares 4,503 (-8.0%) Est. Cost $160.63 Unrealized —

CI CIGNA GROUP ⚠ 0.0%

Value $87,115 (-49.6%) Shares 316 (-51.2%) Est. Cost $273.82 Unrealized —

WPC WP CAREY INC ⚠ 0.0%

Value $3,718 (-95.8%) Shares 52 (-96.0%) Est. Cost $75.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A ⚠ 0.0%

Value $9,642 (-89.1%) Shares 21 (-88.5%) Est. Cost $609.66 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE E ⚠ 0.0%

Value $183K (-29.4%) Shares 1,114 (-37.5%) Est. Cost $116.86 Unrealized —

CINF CINCINNATI FINANCIAL CORP ⚠ 0.0%

Value $523K (+16.1%) Shares 2,824 (-1.3%) Est. Cost $72.61 Unrealized —

TFC TRUIST FINANCIAL CORP ⚠ 0.0%

Value $1.067M (+7.0%) Shares 21,411 (-1.3%) Est. Cost $42.75 Unrealized —

HSY HERSHEY CO ⚠ 0.0%

Value $2,983 (-95.8%) Shares 17 (-95.1%) Est. Cost $177.32 Unrealized —

IEMG ISHARES INC 0.0%

Value $443K (+17.1%) Shares 5,351 (-1.4%) Est. Cost $54.21 Unrealized —

CNC CENTENE CORP ⚠ 0.0%

Value $849K (+8.0%) Shares 13,226 (-44.9%) Est. Cost $66.80 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,785 (-85.9%) Shares 85 (-85.4%) Est. Cost $90.45 Unrealized —

IVE ISHARES TR 0.0%

Value $983K (+6.4%) Shares 4,329 (-1.0%) Est. Cost $192.98 Unrealized —

TWLO TWILIO INC ⚠ 0.0%

Value $7,635 (-88.6%) Shares 37 (-93.0%) Est. Cost $82.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $262K (-16.3%) Shares 5,765 (-3.0%) Est. Cost $63.17 Unrealized —

ETR ENTERGY CORP ⚠ 0.0%

Value $28,715 (-63.8%) Shares 250 (-64.6%) Est. Cost $79.76 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.363M (-3.3%) Shares 13,517 (-3.5%) Est. Cost $101.15 Unrealized —

IWP ISHARES RUSSELL MIDCAP GRWTH E ⚠ 0.0%

Value $645K (+7.5%) Shares 4,408 (-5.9%) Est. Cost $105.41 Unrealized —

PKG PACKAGING CORP AMER ⚠ 0.0%

Value $715 (-98.4%) Shares 3 (-98.6%) Est. Cost $131.40 Unrealized —

LH LABCORP HOLDINGS INC ⚠ 0.0%

Value $1,120 (-97.5%) Shares 4 (-97.6%) Est. Cost $227.35 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,135 (-87.7%) Shares 99 (-87.8%) Est. Cost $54.28 Unrealized —

GIS GENERAL MILLS INC ⚠ 0.0%

Value $18,653 (-70.0%) Shares 536 (-67.9%) Est. Cost $56.89 Unrealized —

TM TOYOTA MOTOR CORP ⚠ 0.0%

Value $37,727 (-52.9%) Shares 224 (-42.4%) Est. Cost $169.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV ⚠ 0.0%

Value $7,161 (-85.5%) Shares 136 (-77.8%) Est. Cost $58.39 Unrealized —

SGOL ABERDEEN STANDARD PHYSICAL GOL ⚠ 0.0%

Value $172K (-19.6%) Shares 4,500 (-6.2%) Est. Cost $18.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $314K (-11.6%) Shares 3,425 (-17.8%) Est. Cost $58.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC ⚠ 0.0%

Value $4,303 (-90.4%) Shares 248 (-91.6%) Est. Cost $14.70 Unrealized —

QUAL ISHARES TR ⚠ 0.0%

Value $868K (+4.8%) Shares 3,955 (-8.4%) Est. Cost $176.45 Unrealized —

GOVT ISHARES TR 0.0%

Value $3,896 (-91.1%) Shares 171 (-91.1%) Est. Cost $23.01 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $829K (-4.5%) Shares 16,356 (-5.8%) Est. Cost $49.74 Unrealized —

HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%

Value $2,520 (-93.9%) Shares 9 (-91.7%) Est. Cost $241.37 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO ⚠ 0.0%

Value $55,685 (-41.0%) Shares 467 (-49.2%) Est. Cost $85.39 Unrealized —

AXON AXON ENTERPRISE ⚠ 0.0%

Value $168K (+29.4%) Shares 300 (-2.0%) Est. Cost $384.85 Unrealized —

F FORD MOTOR CO DEL ⚠ 0.0%

Value $4,170 (-89.2%) Shares 300 (-91.0%) Est. Cost $8.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC ⚠ 0.1%

Value $2.029M (-1.7%) Shares 114,426 (-13.2%) Est. Cost $17.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,227 (-96.5%) Shares 30 (-95.8%) Est. Cost $47.53 Unrealized —

MDT MEDTRONIC PLC ⚠ 0.0%

Value $26,129 (-56.4%) Shares 334 (-51.7%) Est. Cost $85.21 Unrealized —

ET ENERGY TRANSFER L P ⚠ 0.0%

Value $39,750 (-44.7%) Shares 2,079 (-44.1%) Est. Cost $12.27 Unrealized —

VFH VANGUARD FINANCIALS ETF ⚠ 0.0%

Value $6,843 (-81.5%) Shares 52 (-83.1%) Est. Cost $107.23 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2,385 (-92.4%) Shares 33 (-92.7%) Est. Cost $54.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I ⚠ 0.0%

Value $141K (-16.7%) Shares 2,209 (-7.3%) Est. Cost $77.25 Unrealized —

WBD WARNER BROS DISCOVERY INC ⚠ 0.0%

Value $9,385 (-74.9%) Shares 352 (-74.1%) Est. Cost $11.69 Unrealized —

IJT ISHARES S&P SMALLCAP/600 GROWT ⚠ 0.0%

Value $240K (+13.0%) Shares 1,345 (-8.4%) Est. Cost $120.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $95,300 (-22.3%) Shares 1,331 (-16.3%) Est. Cost $49.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L ⚠ 0.0%

Value $49,025 (-35.7%) Shares 1,334 (-33.8%) Est. Cost $35.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $381K (-6.1%) Shares 4,129 (-4.4%) Est. Cost $77.53 Unrealized —

MKC MCCORMICK & CO INC ⚠ 0.0%

Value $1,614 (-93.7%) Shares 32 (-93.7%) Est. Cost $68.22 Unrealized —

ZM ZOOM COMMUNICATIONS INC ⚠ 0.0%

Value $1,295 (-94.9%) Shares 15 (-95.2%) Est. Cost $79.16 Unrealized —

MDB MONGODB INC ⚠ 0.0%

Value $3,359 (-87.4%) Shares 10 (-90.8%) Est. Cost $197.76 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $363 (-98.4%) Shares 5 (-98.5%) Est. Cost $83.45 Unrealized —

PWR QUANTA SERVICES INC COM ⚠ 0.0%

Value $23,761 (-48.5%) Shares 33 (-60.7%) Est. Cost $328.07 Unrealized —

AWK AMERICAN WATER WORKS CO INC ⚠ 0.0%

Value $393K (-5.2%) Shares 2,988 (-1.9%) Est. Cost $82.85 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $302K (-6.6%) Shares 2,556 (-16.3%) Est. Cost $85.65 Unrealized —

MRSH MARSH ⚠ 0.0%

Value $34,834 (-37.6%) Shares 209 (-35.1%) Est. Cost $196.93 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS ⚠ 0.0%

Value $1,225 (-94.3%) Shares 58 (-95.0%) Est. Cost $21.26 Unrealized —

MET METLIFE INC 0.0%

Value $157K (+14.0%) Shares 1,853 (-4.7%) Est. Cost $52.41 Unrealized —

VHT VANGUARD HEALTH CARE ETF ⚠ 0.0%

Value $16,446 (-53.5%) Shares 55 (-57.7%) Est. Cost $257.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $268K (+7.6%) Shares 8,632 (-3.7%) Est. Cost $26.50 Unrealized —

ESGD ISHARES TR 0.0%

Value $32,900 (-36.4%) Shares 320 (-40.9%) Est. Cost $81.69 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%

Value $118K (+18.4%) Shares 300 (-5.7%) Est. Cost $274.98 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.602M (+1.2%) Shares 26,222 (-8.5%) Est. Cost $51.86 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $35,361 (-32.3%) Shares 621 (-41.8%) Est. Cost $48.95 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $846 (-95.2%) Shares 15 (-95.4%) Est. Cost $43.97 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF ⚠ 0.0%

Value $120K (+16.0%) Shares 875 (-4.6%) Est. Cost $89.89 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4,405 (-78.6%) Shares 81 (-77.7%) Est. Cost $73.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5,550 (-74.4%) Shares 157 (-74.3%) Est. Cost $36.34 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $141K (-10.3%) Shares 1,784 (-3.4%) Est. Cost $63.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,835 (-89.4%) Shares 17 (-90.4%) Est. Cost $101.23 Unrealized —

WAT WATERS CORP 0.0%

Value $138K (+12.5%) Shares 369 (-10.7%) Est. Cost $367.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $232K (+6.7%) Shares 1,915 (-3.4%) Est. Cost $102.18 Unrealized —

IUSB ISHARES TR 0.0%

Value $48,966 (-22.9%) Shares 1,061 (-22.8%) Est. Cost $46.06 Unrealized —

VRSK VERISK ANALYTIC CL B ⚠ 0.0%

Value $1,795 (-89.0%) Shares 10 (-88.4%) Est. Cost $268.26 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $61,875 (-18.5%) Shares 550 (-30.1%) Est. Cost $114.68 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $32,834 (-29.6%) Shares 1,807 (-29.9%) Est. Cost $17.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $27,016 (-33.5%) Shares 368 (-33.3%) Est. Cost $73.92 Unrealized —

FTNT FORTINET INC ⚠ 0.0%

Value $17,360 (-43.7%) Shares 113 (-70.0%) Est. Cost $104.14 Unrealized —

AMT AMERICAN TOWER CORP ⚠ 0.0%

Value $4,908 (-72.9%) Shares 30 (-71.4%) Est. Cost $194.18 Unrealized —

NSC NORFOLK SOUTHERN CORP ⚠ 0.0%

Value $336K (-3.7%) Shares 1,069 (-12.2%) Est. Cost $211.69 Unrealized —

APH AMPHENOL CORP 0.0%

Value $47,078 (+38.0%) Shares 267 (-1.1%) Est. Cost $67.90 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2,611 (-83.0%) Shares 11 (-83.3%) Est. Cost $232.49 Unrealized —

MNST MONSTER BEVERAGE CORP ⚠ 0.0%

Value $125K (+10.7%) Shares 1,300 (-16.6%) Est. Cost $51.42 Unrealized —

APA APA CORPORATION 0.0%

Value $6,742 (-63.6%) Shares 207 (-52.6%) Est. Cost $21.70 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS ⚠ 0.0%

Value $47,933 (-19.6%) Shares 350 (-4.6%) Est. Cost $245.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $16,308 (-41.0%) Shares 540 (-49.0%) Est. Cost $23.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $57,912 (+21.4%) Shares 1,603 (-2.3%) Est. Cost $23.43 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $888 (-91.8%) Shares 5 (-91.9%) Est. Cost $215.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,697 (-43.2%) Shares 51 (-36.3%) Est. Cost $237.99 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $7,829 (-54.7%) Shares 96 (-74.5%) Est. Cost $57.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22,394 (-29.4%) Shares 204 (-38.0%) Est. Cost $91.00 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC ⚠ 0.0%

Value $17,301 (-34.7%) Shares 30 (-33.3%) Est. Cost $386.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,941 (-82.5%) Shares 51 (-85.9%) Est. Cost $31.49 Unrealized —

ENB ENBRIDGE INCORPORATED ADR 0.0%

Value $214K (-4.0%) Shares 3,953 (-4.2%) Est. Cost $39.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $153K (+6.1%) Shares 385 (-14.8%) Est. Cost $224.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%

Value $31,042 (+39.2%) Shares 65 (-1.5%) Est. Cost $223.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,041 (-74.1%) Shares 20 (-75.3%) Est. Cost $155.17 Unrealized —

KMX CARMAX INC 0.0%

Value $42,947 (+25.3%) Shares 812 (-1.5%) Est. Cost $97.75 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $11,110 (+289.8%) Shares 23 (-11.5%) Est. Cost $102.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC ⚠ 0.0%

Value $7,271 (-53.1%) Shares 22 (-56.9%) Est. Cost $279.04 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%

Value $867 (-90.4%) Shares 10 (-91.3%) Est. Cost $76.51 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3,276 (-71.1%) Shares 26 (-70.8%) Est. Cost $138.46 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,416 (-85.0%) Shares 50 (-78.6%) Est. Cost $75.52 Unrealized —

FNDF SCHWAB STRATEGIC TR ⚠ 0.0%

Value $412K (-1.9%) Shares 7,808 (-9.0%) Est. Cost $36.14 Unrealized —

BKR BAKER HUGHES CO ⚠ 0.0%

Value $53,558 (-12.7%) Shares 965 (-4.0%) Est. Cost $24.97 Unrealized —

ORLY O REILLY AUTOMOTIVE INC ⚠ 0.0%

Value $6,907 (-52.3%) Shares 75 (-52.2%) Est. Cost $90.84 Unrealized —

IR INGERSOLL RAND INC ⚠ 0.0%

Value $2,706 (-73.6%) Shares 33 (-74.2%) Est. Cost $86.61 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $8,036 (-47.1%) Shares 278 (-48.3%) Est. Cost $28.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $151K (+4.9%) Shares 1,481 (-8.0%) Est. Cost $84.59 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.258M (-0.6%) Shares 12,989 (-4.2%) Est. Cost $69.38 Unrealized —

DKS DICKS SPORTING GOODS INC ⚠ 0.0%

Value $2,042 (-77.1%) Shares 9 (-80.0%) Est. Cost $205.80 Unrealized —

VMC VULCAN MATERIALS CO ⚠ 0.0%

Value $20,651 (-24.9%) Shares 70 (-30.7%) Est. Cost $255.49 Unrealized —

SCHF SCHWAB STRATEGIC TR ⚠ 0.0%

Value $113K (+6.3%) Shares 4,064 (-5.1%) Est. Cost $20.67 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $33,008 (-16.7%) Shares 1,272 (-3.7%) Est. Cost $41.60 Unrealized —

CME CME GROUP INC 0.0%

Value $2,650 (-71.1%) Shares 12 (-61.3%) Est. Cost $243.23 Unrealized —

IJK ISHARES S&P MIDCAP 400/GRWTH E ⚠ 0.0%

Value $687K (-0.9%) Shares 5,843 (-15.2%) Est. Cost $93.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1,457 (-80.9%) Shares 24 (-75.5%) Est. Cost $89.62 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $15,596 (-27.8%) Shares 82 (-35.9%) Est. Cost $125.07 Unrealized —

SEIC SEI INVESTMENTS COMPANY ⚠ 0.0%

Value $81,570 (+7.9%) Shares 930 (-3.4%) Est. Cost $59.38 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1,195 (-82.9%) Shares 12 (-86.7%) Est. Cost $116.52 Unrealized —

VLTO VERALTO CORP ⚠ 0.0%

Value $30,950 (-15.5%) Shares 349 (-15.7%) Est. Cost $75.81 Unrealized —

L LOEWS CORP 0.0%

Value $2,378 (-69.1%) Shares 21 (-70.8%) Est. Cost $86.70 Unrealized —

VBK VANGUARD INDEX FDS ⚠ 0.0%

Value $49,736 (-9.6%) Shares 136 (-25.3%) Est. Cost $263.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7,603 (-40.9%) Shares 102 (-40.4%) Est. Cost $73.88 Unrealized —

IEI ISHARES TR 0.0%

Value $255K (-2.0%) Shares 2,175 (-1.0%) Est. Cost $118.21 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,438 (-66.9%) Shares 64 (-72.4%) Est. Cost $46.17 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,384 (-43.3%) Shares 84 (-55.1%) Est. Cost $121.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $20,792 (-18.6%) Shares 51 (-15.0%) Est. Cost $494.42 Unrealized —

DLR DIGITAL REALTY TR INC ⚠ 0.0%

Value $62,853 (-7.0%) Shares 350 (-6.7%) Est. Cost $158.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $13,095 (-26.3%) Shares 21 (-8.7%) Est. Cost $710.67 Unrealized —

STT STATE STR CORP 0.0%

Value $6,615 (-41.3%) Shares 39 (-56.2%) Est. Cost $96.32 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,306 (-35.8%) Shares 171 (-14.1%) Est. Cost $41.38 Unrealized —

FITB FIFTH THIRD BANCORP ⚠ 0.0%

Value $21,027 (-18.0%) Shares 373 (-32.4%) Est. Cost $45.21 Unrealized —

COHR COHERENT CORP 0.0%

Value $12,229 (+60.4%) Shares 31 (-3.1%) Est. Cost $142.41 Unrealized —

AON AON PLC 0.0%

Value $12,605 (-26.3%) Shares 38 (-28.3%) Est. Cost $372.53 Unrealized —

BBY BEST BUY INC 0.0%

Value $37,940 (+13.4%) Shares 500 (-4.0%) Est. Cost $75.42 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $199K (+2.3%) Shares 649 (-14.0%) Est. Cost $235.59 Unrealized —

GRMN GARMIN LTD ⚠ 0.0%

Value $121K (-3.5%) Shares 511 (-5.7%) Est. Cost $199.20 Unrealized —

PSA PUBLIC STORAGE COM ⚠ 0.0%

Value $39,789 (+12.1%) Shares 125 (-4.6%) Est. Cost $289.06 Unrealized —

DOV DOVER CORP 0.0%

Value $14,354 (-22.6%) Shares 64 (-28.1%) Est. Cost $190.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13,415 (-23.2%) Shares 69 (-5.5%) Est. Cost $289.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $22,676 (-15.1%) Shares 129 (-4.4%) Est. Cost $151.68 Unrealized —

CUBE CUBESMART 0.0%

Value $518 (-88.4%) Shares 13 (-89.3%) Est. Cost $38.86 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $83,846 (+4.8%) Shares 311 (-2.8%) Est. Cost $206.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $141K (-2.6%) Shares 3,902 (-11.5%) Est. Cost $28.19 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $76,847 (-4.7%) Shares 1,527 (-4.9%) Est. Cost $50.44 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $21,011 (-13.9%) Shares 405 (-12.1%) Est. Cost $64.63 Unrealized —

COR CENCORA INC 0.0%

Value $4,245 (-43.7%) Shares 15 (-37.5%) Est. Cost $263.47 Unrealized —

WST WEST PHARMACEUTICAL SERVICES, ⚠ 0.0%

Value $19,027 (+20.5%) Shares 53 (-15.9%) Est. Cost $237.56 Unrealized —

IMTM ISHARES TR 0.0%

Value $59,250 (-5.0%) Shares 1,111 (-14.5%) Est. Cost $39.94 Unrealized —

CF CF INDUSTRIES HOLD ⚠ 0.0%

Value $2,166 (-58.3%) Shares 20 (-50.0%) Est. Cost $70.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $22,479 (-11.5%) Shares 273 (-23.5%) Est. Cost $60.16 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $638 (-81.9%) Shares 60 (-77.4%) Est. Cost $11.81 Unrealized —

FDS FACTSET RESH SYS INC ⚠ 0.0%

Value $6,673 (-30.1%) Shares 29 (-34.1%) Est. Cost $245.71 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,193 (-56.7%) Shares 15 (-48.3%) Est. Cost $195.14 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP ⚠ 0.0%

Value $343K (+0.8%) Shares 1,394 (-14.8%) Est. Cost $92.54 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,702 (-61.4%) Shares 37 (-44.8%) Est. Cost $58.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4,321 (-35.0%) Shares 32 (-13.5%) Est. Cost $93.93 Unrealized —

RMD RESMED INC 0.0%

Value $1,754 (-56.6%) Shares 9 (-50.0%) Est. Cost $231.66 Unrealized —

IT GARTNER INC 0.0%

Value $1,556 (-59.1%) Shares 12 (-50.0%) Est. Cost $296.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $955 (-69.3%) Shares 10 (-66.7%) Est. Cost $138.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $588K (-0.4%) Shares 20,314 (-13.6%) Est. Cost $21.53 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4,400 (-31.7%) Shares 35 (-34.0%) Est. Cost $209.54 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $497 (-80.2%) Shares 20 (-82.0%) Est. Cost $23.38 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,738 (-29.7%) Shares 9 (-25.0%) Est. Cost $434.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $975 (-66.8%) Shares 6 (-64.7%) Est. Cost $175.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $553K (+0.4%) Shares 10,934 (-1.0%) Est. Cost $49.38 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,940 (-50.1%) Shares 81 (-49.1%) Est. Cost $24.65 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $272K (+0.7%) Shares 505 (-7.7%) Est. Cost $46.15 Unrealized —

SF STIFEL FINANCIAL CORPORATION ⚠ 0.0%

Value $3,837 (-32.6%) Shares 55 (-28.6%) Est. Cost $119.87 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $4,192 (-30.6%) Shares 9 (-43.8%) Est. Cost $555.34 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5,699 (+46.2%) Shares 145 (-3.3%) Est. Cost $36.99 Unrealized —

TOST TOAST INC 0.0%

Value $140 (-92.8%) Shares 5 (-93.2%) Est. Cost $33.21 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,387 (-42.7%) Shares 26 (-42.2%) Est. Cost $128.71 Unrealized —

MSTR STRATEGY INC 0.0%

Value $261 (-86.9%) Shares 3 (-81.3%) Est. Cost $318.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,118 (-23.6%) Shares 20 (-31.0%) Est. Cost $193.40 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $178 (-89.9%) Shares 4 (-89.2%) Est. Cost $65.88 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $49,343 (+3.3%) Shares 2,089 (-1.6%) Est. Cost $25.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,170 (-57.3%) Shares 4 (-50.0%) Est. Cost $422.57 Unrealized —

OLN OLIN CORP 0.0%

Value $100 (-93.9%) Shares 5 (-90.9%) Est. Cost $25.72 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $584 (-72.2%) Shares 8 (-55.6%) Est. Cost $96.58 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1,550 (-49.1%) Shares 5 (-50.0%) Est. Cost $273.38 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $246 (-85.6%) Shares 15 (-84.8%) Est. Cost $19.18 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $899 (-60.7%) Shares 5 (-50.0%) Est. Cost $144.75 Unrealized —

CPRT COPART INC 0.0%

Value $423 (-76.4%) Shares 15 (-72.2%) Est. Cost $56.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $22,353 (+6.5%) Shares 45 (-4.3%) Est. Cost $455.58 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1,428 (-48.5%) Shares 23 (-43.9%) Est. Cost $81.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,754 (-32.3%) Shares 81 (-36.2%) Est. Cost $41.07 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,280 (-50.6%) Shares 9 (-25.0%) Est. Cost $231.28 Unrealized —

ABNB AIRBNB INC ⚠ 0.0%

Value $6,154 (-17.4%) Shares 43 (-27.1%) Est. Cost $132.49 Unrealized —

CPNG COUPANG INC 0.0%

Value $991 (-56.6%) Shares 57 (-52.9%) Est. Cost $23.92 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,556 (-32.5%) Shares 2 (-33.3%) Est. Cost $1277.12 Unrealized —

IWM ISHARES RUSSELL 2000 ETF ⚠ 0.1%

Value $3.492M (+0.0%) Shares 11,621 (-17.4%) Est. Cost $237.77 Unrealized —

EFX EQUIFAX INC 0.0%

Value $953 (-55.9%) Shares 6 (-50.0%) Est. Cost $230.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,030 (-10.6%) Shares 139 (-10.9%) Est. Cost $76.37 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA ⚠ 0.0%

Value $19,805 (-5.5%) Shares 250 (-13.5%) Est. Cost $85.22 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1,612 (-41.3%) Shares 25 (-43.2%) Est. Cost $61.39 Unrealized —

KD KYNDRYL HLDGS INC ⚠ 0.0%

Value $5,441 (-17.2%) Shares 481 (-4.0%) Est. Cost $31.23 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2,815 (-26.7%) Shares 29 (-27.5%) Est. Cost $92.60 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2,415 (+73.0%) Shares 28 (-9.7%) Est. Cost $21.78 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $530 (-65.8%) Shares 3 (-66.7%) Est. Cost $206.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,312 (-23.0%) Shares 11 (-15.4%) Est. Cost $260.79 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $45,567 (-2.1%) Shares 996 (-3.3%) Est. Cost $44.73 Unrealized —

EQIX EQUINIX INC 0.0%

Value $16,679 (-5.5%) Shares 16 (-11.1%) Est. Cost $857.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $568 (-61.8%) Shares 5 (-44.4%) Est. Cost $173.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,446 (-20.6%) Shares 28 (-3.4%) Est. Cost $162.39 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $928 (-48.2%) Shares 25 (-44.4%) Est. Cost $26.31 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $802 (-51.1%) Shares 14 (-51.7%) Est. Cost $61.67 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5,008 (-14.1%) Shares 71 (-19.3%) Est. Cost $62.41 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2,555 (-24.1%) Shares 25 (-24.2%) Est. Cost $179.47 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $586 (-57.7%) Shares 20 (-48.7%) Est. Cost $27.92 Unrealized —

FOXA FOX CORP 0.0%

Value $887 (-45.8%) Shares 17 (-39.3%) Est. Cost $56.82 Unrealized —

CNA CNA FINL CORP 0.0%

Value $535 (-56.9%) Shares 11 (-59.3%) Est. Cost $47.33 Unrealized —

OKTA OKTA INC 0.0%

Value $2,184 (+46.0%) Shares 16 (-15.8%) Est. Cost $97.01 Unrealized —

CDW CDW CORP 0.0%

Value $7,454 (+10.0%) Shares 53 (-5.4%) Est. Cost $174.75 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $670 (-50.1%) Shares 20 (-51.2%) Est. Cost $39.15 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1,166 (-36.2%) Shares 39 (-25.0%) Est. Cost $41.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1,522 (-30.2%) Shares 32 (-25.6%) Est. Cost $38.47 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $54,097 (+1.2%) Shares 1,776 (-9.6%) Est. Cost $23.02 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $486 (-56.8%) Shares 2 (-50.0%) Est. Cost $231.83 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2,323 (-20.5%) Shares 13 (-38.1%) Est. Cost $121.58 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,275 (+22.2%) Shares 153 (-6.1%) Est. Cost $17.69 Unrealized —

RLI RLI CORP 0.0%

Value $7,857 (-6.9%) Shares 133 (-10.1%) Est. Cost $61.81 Unrealized —

AOM ISHARES TR 0.0%

Value $31,980 (+1.8%) Shares 641 (-3.3%) Est. Cost $43.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1,853 (-23.4%) Shares 44 (-12.0%) Est. Cost $52.61 Unrealized —

PNR PENTAIR PLC 0.0%

Value $307 (-64.8%) Shares 4 (-60.0%) Est. Cost $94.52 Unrealized —

KVUE KENVUE INC 0.0%

Value $3,574 (-13.6%) Shares 187 (-22.1%) Est. Cost $21.27 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $232 (-70.1%) Shares 5 (-75.0%) Est. Cost $48.87 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $499 (-51.6%) Shares 33 (-37.7%) Est. Cost $22.82 Unrealized —

XYL XYLEM INC 0.0%

Value $2,956 (-14.7%) Shares 25 (-13.8%) Est. Cost $133.36 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $282 (-64.2%) Shares 10 (-66.7%) Est. Cost $25.30 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $832 (-37.7%) Shares 16 (-38.5%) Est. Cost $40.33 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $261 (-64.9%) Shares 5 (-50.0%) Est. Cost $100.65 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $729 (-39.7%) Shares 44 (-42.1%) Est. Cost $14.21 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,201 (-28.1%) Shares 26 (-16.1%) Est. Cost $48.22 Unrealized —

GDDY GODADDY INC 0.0%

Value $1,274 (-26.7%) Shares 15 (-28.6%) Est. Cost $182.31 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $457 (-50.3%) Shares 4 (-33.3%) Est. Cost $181.15 Unrealized —

AMCR AMCOR PLC 0.0%

Value $304 (-59.8%) Shares 7 (-63.2%) Est. Cost $45.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $16,651 (-2.6%) Shares 114 (-2.6%) Est. Cost $100.79 Unrealized —

FN FABRINET 0.0%

Value $1,125 (-28.1%) Shares 2 (-33.3%) Est. Cost $218.21 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1,146 (-26.0%) Shares 145 (-23.7%) Est. Cost $12.14 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $507 (-42.6%) Shares 15 (-50.0%) Est. Cost $33.14 Unrealized —

QGEN QIAGEN NV 0.0%

Value $587 (-38.9%) Shares 15 (-37.5%) Est. Cost $50.32 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $603 (-37.7%) Shares 14 (-48.1%) Est. Cost $39.95 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $44,390 (+0.8%) Shares 390 (-4.9%) Est. Cost $76.04 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,419 (-19.2%) Shares 4 (-20.0%) Est. Cost $320.06 Unrealized —

VTR VENTAS INC 0.0%

Value $2,043 (-13.9%) Shares 23 (-20.7%) Est. Cost $59.56 Unrealized —

DASH DOORDASH INC 0.0%

Value $4,983 (+7.0%) Shares 27 (-12.9%) Est. Cost $185.30 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1,289 (-18.9%) Shares 48 (-36.0%) Est. Cost $22.46 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $744 (-28.4%) Shares 28 (-26.3%) Est. Cost $29.16 Unrealized —

ASML ASML HLDG NV ⚠ 0.0%

Value $89,525 (-0.3%) Shares 45 (-33.8%) Est. Cost $830.44 Unrealized —

CPB THE CAMPBELLS COMPANY ⚠ 0.0%

Value $1,114 (-20.7%) Shares 50 (-20.6%) Est. Cost $22.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,033 (-8.7%) Shares 14 (-17.6%) Est. Cost $180.58 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $52,633 (+0.5%) Shares 1,084 (-4.0%) Est. Cost $36.20 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $529 (-33.7%) Shares 13 (-7.1%) Est. Cost $60.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1,555 (-14.6%) Shares 45 (-10.0%) Est. Cost $31.68 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $234 (-50.6%) Shares 6 (-45.5%) Est. Cost $50.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $225 (-49.4%) Shares 5 (-50.0%) Est. Cost $51.45 Unrealized —

CRH CRH PLC ⚠ 0.1%

Value $3.368M (-0.0%) Shares 31,475 (-1.8%) Est. Cost $110.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,550 (-11.9%) Shares 23 (-17.9%) Est. Cost $79.65 Unrealized —

NI NISOURCE INC 0.0%

Value $1,807 (-10.0%) Shares 38 (-11.6%) Est. Cost $42.87 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,529 (-10.6%) Shares 11 (-21.4%) Est. Cost $140.79 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,610 (+12.6%) Shares 236 (-32.0%) Est. Cost $4.48 Unrealized —

NU NU HLDGS LTD 0.0%

Value $468 (-27.7%) Shares 35 (-22.2%) Est. Cost $12.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $169 (-50.7%) Shares 1 (-50.0%) Est. Cost $174.67 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2,619 (+6.9%) Shares 80 (-14.0%) Est. Cost $27.24 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $643 (+31.2%) Shares 8 (-20.0%) Est. Cost $60.64 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,250 (-4.5%) Shares 74 (-19.6%) Est. Cost $47.53 Unrealized —

MUB ISHARES TR 0.0%

Value $82,545 (-0.2%) Shares 767 (-1.5%) Est. Cost $104.89 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2,473 (+5.1%) Shares 35 (-22.2%) Est. Cost $60.02 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $102K (+0.1%) Shares 52 (-1.9%) Est. Cost $1371.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $31 (-77.5%) Shares 5 (-87.5%) Est. Cost $4.50 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $712 (-10.2%) Shares 18 (-5.3%) Est. Cost $31.12 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $10 (-87.5%) Shares 3 (-66.7%) Est. Cost $16.78 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF ⚠ 0.0%

Value $156K (-0.0%) Shares 706 (-14.3%) Est. Cost $121.57 Unrealized —

IOT SAMSARA INC 0.0%

Value $2,076 (-2.3%) Shares 64 (-4.5%) Est. Cost $38.51 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $629 (-0.3%) Shares 40 (-27.3%) Est. Cost $17.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP ⚠	77,389 (-95.5%)	$2.335M (-96.2%)	0.1%	$14.40	—	COM	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	21,222 (-83.2%)	$10.62M (-82.5%)	0.4%	$229.34	—	COM	084670702
GOOG	ALPHABET INC ⚠	6,533 (-95.8%)	$2.308M (-94.9%)	0.1%	$130.87	—	COM	02079K107
AMZN	AMAZON COM INC ⚠	40,802 (-79.7%)	$9.725M (-76.8%)	0.4%	$144.30	—	COM	023135106
MU	MICRON TECHNOLOGY INC	35,313 (-3.2%)	$40.76M (+230.6%)	1.7%	$102.43	—	COM	595112103
ORCL	ORACLE CORP ⚠	27,233 (-84.1%)	$3.991M (-84.2%)	0.2%	$90.70	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION ⚠	9,362 (-63.1%)	$8.758M (-65.4%)	0.4%	$208.10	—	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F ⚠	12,000 (-96.3%)	$612K (-96.3%)	0.0%	$50.96	—	COM	46641Q654
ROK	ROCKWELL AUTOMATION INC ⚠	8,919 (-83.6%)	$4.416M (-77.4%)	0.2%	$253.28	—	COM	773903109
SONY	SONY GROUP CORP ⚠	16,846 (-97.5%)	$338K (-97.6%)	0.0%	$29.15	—	COM	835699307
BX	BLACKSTONE INC ⚠	529 (-99.6%)	$62,248 (-99.5%)	0.0%	$159.41	—	COM	09260D107
SPY	STATE STR SPDR S&P 500 ETF T ⚠	4,239 (-81.3%)	$3.166M (-78.5%)	0.1%	$312.56	—	COM	78462F103
BSV	VANGUARD BD INDEX FDS ⚠	49,908 (-73.1%)	$3.888M (-73.3%)	0.2%	$80.08	—	COM	921937827
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	21,069 (-74.0%)	$2.594M (-79.6%)	0.1%	$116.43	—	COM	45866F104
PG	PROCTER & GAMBLE CO ⚠	5,492 (-92.4%)	$805K (-92.2%)	0.0%	$66.44	—	COM	742718109
TJX	TJX COMPANIES ⚠	145,690 (-26.2%)	$22.07M (-30.0%)	0.9%	$45.57	—	COM	872540109
LHX	L3 HARRIS TECHNOLOGIES INC ⚠	49,385 (-23.2%)	$14.35M (-35.3%)	0.6%	$187.89	—	COM	502431109
SHEL	SHELL PLC ⚠	1,437 (-98.3%)	$111K (-98.6%)	0.0%	$58.58	—	COM	780259305
ADBE	ADOBE INC	18,277 (-61.2%)	$3.747M (-67.2%)	0.2%	$287.36	—	COM	00724F101
ETN	EATON CORP PLC ⚠	352 (-98.4%)	$150K (-98.1%)	0.0%	$356.14	—	COM	G29183103
BSX	BOSTON SCIENTIFIC CORP	89,438 (-48.9%)	$3.817M (-65.3%)	0.2%	$41.29	—	COM	101137107
ZS	ZSCALER INC ⚠	1,032 (-98.0%)	$146K (-97.9%)	0.0%	$222.46	—	COM	98980G102
LNG	CHENIERE ENERGY INC ⚠	16,042 (-57.5%)	$3.834M (-64.2%)	0.2%	$187.26	—	COM	16411R208
IBM	INTERNATIONAL BUSINESS MACHS ⚠	5,773 (-83.5%)	$1.623M (-80.8%)	0.1%	$155.69	—	COM	459200101
DHR	DANAHER CORP ⚠	60,188 (-36.7%)	$11.46M (-36.4%)	0.5%	$72.30	—	COM	235851102
GOOGL	ALPHABET INC ⚠	32,985 (-46.9%)	$11.79M (-34.0%)	0.5%	$131.80	—	CAP STK CL A	02079K305
TRMB	TRIMBLE INC ⚠	31,773 (-73.0%)	$1.626M (-78.8%)	0.1%	$71.61	—	COM	896239100
ROP	ROPER TECHNOLOGIES INC	12,911 (-54.9%)	$4.369M (-56.9%)	0.2%	$377.74	—	COM	776696106
LLY	ELI LILLY & CO ⚠	4,375 (-63.1%)	$5.248M (-51.9%)	0.2%	$637.43	—	COM	532457108
NOBL	PROSHARES TR	10,370 (-82.4%)	$582K (-90.7%)	0.0%	$105.53	—	S&P 500 DV ARIST	74348A467
MSI	MOTOROLA SOLUTIONS INC ⚠	648 (-95.1%)	$269K (-95.3%)	0.0%	$159.15	—	COM	620076307
ACN	ACCENTURE PLC ADR ⚠	4,571 (-85.0%)	$569K (-90.6%)	0.0%	$304.61	—	COM	G1151C101
DELL	DELL TECHNOLOGIES INC ⚠	798 (-97.6%)	$344K (-93.7%)	0.0%	$124.21	—	COM	24703L202
YUM	YUM BRANDS INC ⚠	67 (-99.8%)	$10,711 (-99.8%)	0.0%	$132.44	—	COM	988498101
H	HYATT HOTELS CORP ⚠	813 (-97.8%)	$158K (-97.0%)	0.0%	$128.53	—	COM	448579102
B	BARRICK MINING CORP. ⚠	277,408 (-25.4%)	$10.19M (-32.8%)	0.4%	$32.89	—	COM	06849F108
META	META PLATFORMS INC ⚠	12,029 (-41.4%)	$6.776M (-42.3%)	0.3%	$387.10	—	CL A	30303M102
CSCO	CISCO SYS INC ⚠	8,673 (-87.8%)	$1.019M (-81.6%)	0.0%	$19.92	—	COM	17275R102
RSG	REPUBLIC SERVICES INC ⚠	6,617 (-74.9%)	$1.41M (-75.6%)	0.1%	$65.85	—	COM	760759100
BP	BP PLC ⚠	2,733 (-97.1%)	$101K (-97.7%)	0.0%	$37.99	—	COM	055622104
SYK	STRYKER CORP ⚠	7,153 (-64.0%)	$2.252M (-65.5%)	0.1%	$184.39	—	COM	863667101
GS	GOLDMAN SACHS GROUP INC ⚠	469 (-91.3%)	$474K (-89.6%)	0.0%	$434.56	—	COM	38141G104
CB	CHUBB LTD ADR ⚠	43,824 (-24.4%)	$14.93M (-21.0%)	0.6%	$168.33	—	COM	H1467J104
VTV	VANGUARD INDEX FDS ⚠	38,177 (-38.5%)	$8.32M (-31.6%)	0.3%	$170.10	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR ⚠	4,196 (-63.4%)	$3.09M (-53.3%)	0.1%	$471.60	—	COM	46090E103
VV	VANGUARD INDEX FDS ⚠	91 (-99.2%)	$31,296 (-99.1%)	0.0%	$110.55	—	COM	922908637
NOW	SERVICENOW INC	70,644 (-28.6%)	$7.014M (-32.2%)	0.3%	$146.71	—	COM	81762P102
ABT	ABBOTT LABORATORIES ⚠	20,111 (-56.9%)	$1.825M (-61.9%)	0.1%	$97.67	—	COM	002824100
MDLZ	MONDELEZ INTERNATIONAL INC ⚠	52,855 (-48.9%)	$3.057M (-48.7%)	0.1%	$33.12	—	COM	609207105
DFUS	DIMENSIONAL ETF TRUST	343,173 (-3.9%)	$28.12M (+11.0%)	1.2%	$60.48	—	US EQUI MARK ETF	25434V401
VB	VANGUARD INDEX FDS ⚠	23,010 (-37.8%)	$6.975M (-28.1%)	0.3%	$220.64	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC ⚠	649 (-98.9%)	$28,024 (-99.0%)	0.0%	$66.86	—	COM	70450Y103
VBR	VANGUARD INDEX FDS ⚠	436 (-96.6%)	$106K (-96.1%)	0.0%	$138.55	—	COM	922908611
CRM	SALESFORCE INC ⚠	72 (-99.5%)	$11,280 (-99.6%)	0.0%	$155.22	—	COM	79466L302
XLE	SELECT SECTOR SPDR TR ⚠	789 (-98.1%)	$41,904 (-98.4%)	0.0%	$55.65	—	COM	81369Y506
VTI	VANGUARD INDEX FDS ⚠	8,003 (-52.1%)	$2.961M (-44.7%)	0.1%	$286.66	—	COM	922908769
BHP	BHP BILLITON LIMITED ⚠	3,794 (-89.8%)	$316K (-88.3%)	0.0%	$65.12	—	COM	088606108
JPM	JP MORGAN CHASE & CO ⚠	143,055 (-13.9%)	$46.83M (-4.2%)	2.0%	$86.12	—	COM	46625H100
PH	PARKER HANNIFIN CORP COM ⚠	34,710 (-2.6%)	$33.95M (+6.5%)	1.4%	$378.01	—	COM	701094104
EMR	EMERSON ELEC CO ⚠	30,701 (-37.6%)	$4.395M (-31.8%)	0.2%	$57.45	—	COM	291011104
BIV	VANGUARD BD INDEX FDS ⚠	520 (-98.0%)	$39,884 (-98.1%)	0.0%	$77.15	—	COM	921937819
PGR	PROGRESSIVE CORP ⚠	82 (-99.2%)	$17,913 (-99.1%)	0.0%	$243.02	—	COM	743315103
JPST	JP MORGAN ETF ULTRA SHORT	6,265 (-86.3%)	$317K (-86.3%)	0.0%	$50.71	—	COM	46641Q837
NKE	NIKE INC ⚠	1,462 (-96.2%)	$60,016 (-97.0%)	0.0%	$74.41	—	COM	654106103
PFF	ISHARES PREFERRED & INCOME SEC ⚠	13,441 (-81.3%)	$410K (-81.2%)	0.0%	$37.20	—	PFD AND INCM SEC	464288687
SHY	ISHARES BARCLAYS 1-3 YEAR TR E ⚠	369,034 (-4.8%)	$30.3M (-5.3%)	1.3%	$83.97	—	COM	464287457
UITB	VICTORY PORTFOLIOS II	341,118 (-8.7%)	$15.98M (-9.0%)	0.7%	$46.96	—	CORE BD ETF	92647N527
VXUS	VANGUARD STAR FDS ⚠	335 (-98.3%)	$28,639 (-98.1%)	0.0%	$59.24	—	COM	921909768
STZ	CONSTELLATION BRANDS INC ⚠	2,981 (-76.8%)	$415K (-78.5%)	0.0%	$230.31	—	COM	21036P108
ECL	ECOLAB INC ⚠	50 (-99.1%)	$13,931 (-99.1%)	0.0%	$170.47	—	COM	278865100
TIP	ISHARES BARCLAYS TIPS BOND ETF ⚠	83 (-99.4%)	$9,083 (-99.4%)	0.0%	$125.70	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO ⚠	32,930 (-31.1%)	$3.17M (-31.2%)	0.1%	$75.68	—	COM	254687106
VIG	VANGUARD DIVIDEND APPREC ETF ⚠	107,429 (-3.7%)	$25.42M (+6.0%)	1.1%	$157.04	—	COM	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US ⚠	218,253 (-2.7%)	$18.28M (+8.5%)	0.8%	$49.73	—	COM	922042775
AGG	ISHARES CORE U.S. AGGREGATE ET ⚠	38,730 (-25.8%)	$3.833M (-26.0%)	0.2%	$99.78	—	COM	464287226
ULTA	ULTA BEAUTY INC	8,326 (-14.2%)	$3.755M (-26.0%)	0.2%	$295.67	—	COM	90384S303
IEFA	ISHARES CORE MSCI EAFE ETF ⚠	49,712 (-26.3%)	$4.801M (-21.3%)	0.2%	$78.84	—	COM	46432F842
ROST	ROSS STORES INC ⚠	323 (-94.9%)	$68,752 (-94.9%)	0.0%	$88.56	—	COM	778296103
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	86,279 (-23.5%)	$12.8M (-8.8%)	0.5%	$107.52	—	COM	464287804
FISV	FISERV INC	4,292 (-83.2%)	$211K (-85.2%)	0.0%	$61.78	—	COM	337738108
VYM	VANGUARD HIGH DVD YIELD ETF ⚠	4,206 (-66.7%)	$665K (-64.5%)	0.0%	$136.47	—	HIGH DIV YLD	921946406
TMUS	T-MOBILE US INC ⚠	797 (-87.3%)	$134K (-89.9%)	0.0%	$209.35	—	COM	872590104
DE	DEERE & CO ⚠	54 (-97.5%)	$34,254 (-97.2%)	0.0%	$175.40	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC ⚠	1,092 (-87.6%)	$127K (-90.1%)	0.0%	$65.81	—	COM	69608A108
NVO	NOVO NORDISK AS SPONS ADR ⚠	7,419 (-81.5%)	$356K (-75.9%)	0.0%	$84.49	—	COM	670100205
NVS	NOVARTIS AG ⚠	11 (-99.8%)	$1,724 (-99.8%)	0.0%	$84.51	—	COM	66987V109
LIN	LINDE PLC ⚠	37 (-98.3%)	$19,201 (-98.2%)	0.0%	$357.85	—	COM	G54950103
CAT	CATERPILLAR INC	3,424 (-7.5%)	$3.647M (+39.0%)	0.2%	$191.88	—	COM	149123101
VEA	VANGUARD FTSE DEVELOPED MARKET ⚠	186,148 (-3.0%)	$13.26M (+7.9%)	0.6%	$57.65	—	COM	921943858
CSX	CSX CORP ⚠	1,871 (-92.7%)	$88,929 (-91.5%)	0.0%	$28.36	—	COM	126408103
KO	COCA COLA CO	262,787 (-2.2%)	$21.36M (+4.5%)	0.9%	$38.96	—	COM	191216100
JCPB	J P MORGAN EXCHANGE TRADED F	368,538 (-4.8%)	$17.3M (-5.0%)	0.7%	$47.04	—	CORE PLUS BD ETF	46641Q670
MPC	MARATHON PETE CORP ⚠	103 (-97.3%)	$26,335 (-97.2%)	0.0%	$72.64	—	COM	56585A102
XLV	SELECT SECTOR SPDR TR ⚠	419 (-93.4%)	$66,479 (-92.9%)	0.0%	$97.59	—	COM	81369Y209
BA	BOEING CO ⚠	357 (-92.4%)	$77,280 (-91.7%)	0.0%	$170.33	—	COM	097023105
EFA	ISHARES MSCI EAFE ETF ⚠	22,123 (-31.4%)	$2.298M (-26.7%)	0.1%	$78.35	—	COM	464287465
GLD	SPDR GOLD TR ⚠	1,075 (-62.4%)	$396K (-67.8%)	0.0%	$199.88	—	COM	78463V107
VGIT	VANGUARD SCOTTSDALE FDS ⚠	1,052 (-92.9%)	$62,047 (-93.0%)	0.0%	$59.04	—	COM	92206C706
VXF	VANGUARD EXTENDED MARKET ETF ⚠	324 (-92.3%)	$79,772 (-90.8%)	0.0%	$88.70	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC ⚠	98 (-96.9%)	$26,507 (-96.7%)	0.0%	$151.75	—	COM	452308109
DFAI	DIMENSIONAL ETF TRUST	413,724 (-1.2%)	$17.07M (+4.6%)	0.7%	$31.23	—	INTL CORE EQT MK	25434V203
PULS	PGIM ETF TR	12,082 (-55.7%)	$599K (-55.7%)	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
FBNC	FIRST BANCORP N C ⚠	200 (-98.5%)	$12,786 (-98.3%)	0.0%	$37.27	—	COM	318910106
HELO	J P MORGAN EXCHANGE TRADED F ⚠	136,815 (-12.2%)	$9.246M (-7.2%)	0.4%	$60.13	—	HEDG EQU LAD ETF	46654Q724
HD	HOME DEPOT INC	57,039 (-3.3%)	$20.12M (+3.7%)	0.8%	$128.12	—	COM	437076102
DUK	DUKE ENERGY CORP ⚠	40,256 (-9.3%)	$5.096M (-12.3%)	0.2%	$53.83	—	COM	26441C204
AEP	AMERICAN ELEC PWR CO INC ⚠	75 (-98.6%)	$10,261 (-98.6%)	0.0%	$47.42	—	COM	025537101
PEP	PEPSICO INC	18,687 (-9.4%)	$2.53M (-21.0%)	0.1%	$101.95	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN ⚠	11,788 (-27.6%)	$2.64M (-20.2%)	0.1%	$69.38	—	COM	053015103
SPHQ	INVESCO EXCHANGE TRADED FD T ⚠	136,457 (-11.8%)	$12.29M (+5.7%)	0.5%	$76.60	—	S&P500 QUALITY	46137V241
XLB	SELECT SECTOR SPDR TR ⚠	1,086 (-92.4%)	$55,201 (-92.3%)	0.0%	$62.32	—	COM	81369Y100
SCHX	SCHWAB STRATEGIC TR ⚠	59,305 (-36.7%)	$1.745M (-27.4%)	0.1%	$22.09	—	US LRG CAP ETF	808524201
PEY	INVESCO EXCHANGE TRADED FD T ⚠	1,974 (-93.9%)	$45,757 (-93.4%)	0.0%	$20.15	—	COM	46137V563
UNH	UNITEDHEALTH GROUP INC ⚠	299 (-89.4%)	$124K (-83.7%)	0.0%	$340.76	—	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP ⚠	20,576 (-30.4%)	$828K (-41.3%)	0.0%	$22.42	—	PHYSICAL GOLD AN	85208R101
IWB	ISHARES RUSSELL 1000 ETF ⚠	2,056 (-48.5%)	$842K (-40.8%)	0.0%	$307.24	—	COM	464287622
LOW	LOWES COS INC	23,003 (-3.7%)	$5.072M (-10.1%)	0.2%	$157.18	—	COM	548661107
TSCO	TRACTOR SUPPLY CO	27,615 (-12.6%)	$873K (-39.0%)	0.0%	$52.85	—	COM	892356106
HCA	HCA HEALTHCARE INC	4,866 (-6.0%)	$1.897M (-22.6%)	0.1%	$325.76	—	COM	40412C101
TXN	TEXAS INSTRS INC ⚠	339 (-89.9%)	$101K (-84.5%)	0.0%	$187.53	—	COM	882508104
VONE	VANGUARD SCOTTSDALE FDS	20,394 (-5.6%)	$6.908M (+8.4%)	0.3%	$253.86	—	VNG RUS1000IDX	92206C730
IJH	ISHARES CORE S&P MID-CAP ETF ⚠	24,545 (-31.7%)	$1.893M (-22.0%)	0.1%	$66.93	—	COM	464287507
AYI	ACUITY INC ⚠	2 (-99.9%)	$754 (-99.9%)	0.0%	$167.38	—	COM	00508Y102
MA	MASTERCARD INC-A ⚠	75,833 (-3.9%)	$38.95M (-1.2%)	1.6%	$235.09	—	COM	57636Q104
IAU	ISHARES GOLD TR ⚠	1,572 (-76.8%)	$119K (-80.1%)	0.0%	$64.13	—	COM	464285204
SSB	SOUTHSTATE BANK CORPORATION CO ⚠	40,756 (-16.5%)	$4.072M (-9.9%)	0.2%	$96.71	—	COM	84472E102
SGOV	ISHARES TR/ISHARES 0-3 MNTH TR	98,459 (-4.2%)	$9.912M (-4.2%)	0.4%	$100.38	—	COM	46436E718
FDX	FEDEX CORP ⚠	23 (-98.1%)	$7,202 (-98.4%)	0.0%	$232.17	—	COM	31428X106
XLK	SELECT SECTOR SPDR TR ⚠	725 (-81.4%)	$138K (-73.4%)	0.0%	$157.47	—	COM	81369Y803
PAYX	PAYCHEX INC	1,031 (-80.1%)	$101K (-78.8%)	0.0%	$103.17	—	COM	704326107
PPG	PPG INDS INC ⚠	15 (-99.6%)	$1,820 (-99.5%)	0.0%	$100.93	—	COM	693506107
VCIT	VANGUARD INTER TERM CORP BO .1 ⚠	20,811 (-17.3%)	$1.72M (-17.4%)	0.1%	$84.47	—	COM	92206C870
EA	ELECTRONIC ARTS INC	255 (-85.8%)	$52,285 (-85.7%)	0.0%	$108.44	—	COM	285512109
T	AT & T INC ⚠	19,883 (-18.1%)	$412K (-41.5%)	0.0%	$17.21	—	COM	00206R102
SHOP	SHOPIFY INC ⚠	24 (-99.0%)	$2,741 (-99.0%)	0.0%	$72.90	—	COM	82509L107
SCHD	SCHWAB STRATEGIC TR ⚠	1,306 (-87.6%)	$41,426 (-87.2%)	0.0%	$27.61	—	COM	808524797
VZ	VERIZON COMMUNICATIONS ⚠	29,312 (-3.1%)	$1.241M (-18.3%)	0.1%	$35.11	—	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II ⚠	203 (-85.6%)	$61,503 (-81.7%)	0.0%	$250.72	—	COM	46138G649
SHW	SHERWIN WILLIAMS CO ⚠	1,141 (-44.8%)	$393K (-40.7%)	0.0%	$319.93	—	COM	824348106
PSLV	SPROTT ASSET MANAGEMENT LP ⚠	1,123 (-90.4%)	$21,192 (-92.6%)	0.0%	$11.82	—	COM	85207K107
DON	WISDOMTREE US MIDCAP DIVIDEND ⚠	76,564 (-12.4%)	$4.327M (-5.7%)	0.2%	$49.20	—	COM	97717W505
ATO	ATMOS ENERGY CORP ⚠	12 (-99.1%)	$2,068 (-99.2%)	0.0%	$90.51	—	COM	049560105
PM	PHILIP MORRIS INTERNATIONAL ⚠	12,693 (-17.6%)	$2.296M (-9.9%)	0.1%	$65.12	—	COM	718172109
AKRE	PROFESIONALLY MANAGED PORTFO ⚠	17,398 (-21.5%)	$925K (-21.0%)	0.0%	$55.24	—	COM	74316P579
AMAT	APPLIED MATERIALS INC ⚠	1,612 (-60.4%)	$1.165M (-16.2%)	0.0%	$121.84	—	COM	038222105
MDY	STATE STR SPDR S&P MIDCAP 40 ⚠	104 (-77.5%)	$73,148 (-74.4%)	0.0%	$412.64	—	COM	78467Y107
NFLX	NETFLIX INC ⚠	1,741 (-49.0%)	$124K (-62.1%)	0.0%	$77.97	—	COM	64110L106
BDX	BECTON DICKINSON & CO	1,558 (-44.2%)	$236K (-46.3%)	0.0%	$194.99	—	COM	075887109
SCHM	SCHWAB STRATEGI/US MID-CAP ETF ⚠	313 (-95.5%)	$11,540 (-94.6%)	0.0%	$26.42	—	US MID-CAP ETF	808524508
FIS	FIDELITY NATL INFORMATION SV	43 (-98.9%)	$1,672 (-99.1%)	0.0%	$73.62	—	COM	31620M106
IWR	ISHARES RUSSELL MIDCAP ETF	33,194 (-7.3%)	$3.662M (+5.2%)	0.2%	$75.77	—	COM	464287499
MCK	MCKESSON CORP ⚠	42 (-82.9%)	$31,736 (-85.0%)	0.0%	$602.79	—	COM	58155Q103
XLI	SELECT SECTOR SPDR TR ⚠	174 (-86.1%)	$32,230 (-84.0%)	0.0%	$127.68	—	COM	81369Y704
MO	ALTRIA GROUP INC	34,074 (-1.6%)	$2.452M (+7.3%)	0.1%	$29.59	—	COM	02209S103
VNQ	VANGUARD INDEX FDS ⚠	206 (-90.1%)	$19,865 (-89.2%)	0.0%	$89.18	—	COM	922908553
GILD	GILEAD SCIENCES INC	6,914 (-6.8%)	$874K (-15.6%)	0.0%	$53.04	—	COM	375558103
TROW	PRICE T ROWE GROUP INC	6,703 (-1.0%)	$762K (+24.8%)	0.0%	$103.41	—	COM	74144T108
MOS	THE MOSAIC COMPANY	10,603 (-27.9%)	$225K (-40.1%)	0.0%	$24.59	—	COM	61945C103
XLY	SELECT SECTOR SPDR TR ⚠	1,296 (-52.0%)	$152K (-48.4%)	0.0%	$142.46	—	ST STR DISCR ETF	81369Y407
CMCSA	COMCAST CORP NEW ⚠	4,111 (-50.9%)	$101K (-58.0%)	0.0%	$27.03	—	CL A	20030N101
XLU	SELECT SECTOR SPDR TR ⚠	270 (-91.5%)	$12,242 (-91.6%)	0.0%	$56.81	—	COM	81369Y886
IGSB	ISHARES TR	74,310 (-3.0%)	$3.895M (-3.3%)	0.2%	$54.77	—	ISHS 1-5YR INVS	464288646
UCON	FIRST TR EXCHNG TRADED FD VI	39,591 (-11.2%)	$985K (-10.8%)	0.0%	$24.75	—	SMIT UNCO BD ETF	33740F888
DEO	DIAGEO PLC ⚠	60 (-96.3%)	$4,823 (-96.0%)	0.0%	$124.49	—	COM	25243Q205
CARR	CARRIER GLOBAL CORP ⚠	2,238 (-54.5%)	$164K (-40.7%)	0.0%	$17.13	—	COM	14448C104
XLP	SELECT SECTOR SPDR TR ⚠	489 (-73.1%)	$40,621 (-72.7%)	0.0%	$72.41	—	COM	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR ⚠	10,257 (-22.6%)	$550K (-16.0%)	0.0%	$33.79	—	COM	81369Y605
IJJ	ISHARES S&P MIDCAP 400/VALUE E ⚠	2,691 (-28.9%)	$398K (-20.7%)	0.0%	$116.09	—	COM	464287705
VT	VANGUARD INTL EQUITY INDEX F ⚠	371 (-68.3%)	$58,168 (-64.1%)	0.0%	$78.88	—	COM	922042742
TTD	THE TRADE DESK INC ⚠	113 (-97.6%)	$2,044 (-98.1%)	0.0%	$89.77	—	COM	88339J105
DOW	DOW HLDGS INC ⚠	101 (-96.0%)	$2,764 (-97.4%)	0.0%	$35.99	—	COM	260557103
SLM	SLM CORP	54,179 (-11.0%)	$1.405M (+7.8%)	0.1%	$27.29	—	COM	78442P106
VCRB	VANGUARD MALVERN FDS ⚠	4,468 (-21.9%)	$345K (-22.0%)	0.0%	$77.43	—	CORE BD ETF	922020748
IWV	ISHARES TR	5,629 (-9.5%)	$2.4M (+4.1%)	0.1%	$300.23	—	RUSSELL 3000 ETF	464287689
ELV	ELEVANCE HEALTH INC ⚠	24,336 (-25.0%)	$9.411M (-1.0%)	0.4%	$154.81	—	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC ⚠	23 (-91.9%)	$17,553 (-84.1%)	0.0%	$361.27	—	COM	22788C105
IUSG	ISHARES TR ⚠	4,503 (-8.0%)	$847K (+11.6%)	0.0%	$160.63	—	CORE S&P US GWT	464287671
CI	CIGNA GROUP ⚠	316 (-51.2%)	$87,115 (-49.6%)	0.0%	$273.82	—	COM	125523100
WPC	WP CAREY INC ⚠	52 (-96.0%)	$3,718 (-95.8%)	0.0%	$75.09	—	COM	92936U109
SPOT	SPOTIFY TECHNOLOGY S A ⚠	21 (-88.5%)	$9,642 (-89.1%)	0.0%	$609.66	—	COM	L8681T102
IWS	ISHARES RUSSELL MIDCAP VALUE E ⚠	1,114 (-37.5%)	$183K (-29.4%)	0.0%	$116.86	—	COM	464287473
CINF	CINCINNATI FINANCIAL CORP ⚠	2,824 (-1.3%)	$523K (+16.1%)	0.0%	$72.61	—	COM	172062101
TFC	TRUIST FINANCIAL CORP ⚠	21,411 (-1.3%)	$1.067M (+7.0%)	0.0%	$42.75	—	COM	89832Q109
HSY	HERSHEY CO ⚠	17 (-95.1%)	$2,983 (-95.8%)	0.0%	$177.32	—	COM	427866108
IEMG	ISHARES INC	5,351 (-1.4%)	$443K (+17.1%)	0.0%	$54.21	—	CORE MSCI EMKT	46434G103
CNC	CENTENE CORP ⚠	13,226 (-44.9%)	$849K (+8.0%)	0.0%	$66.80	—	COM	15135B101
DG	DOLLAR GEN CORP	85 (-85.4%)	$9,785 (-85.9%)	0.0%	$90.45	—	COM	256677105
IVE	ISHARES TR	4,329 (-1.0%)	$983K (+6.4%)	0.0%	$192.98	—	S&P 500 VAL ETF	464287408
TWLO	TWILIO INC ⚠	37 (-93.0%)	$7,635 (-88.6%)	0.0%	$82.30	—	COM	90138F102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,765 (-3.0%)	$262K (-16.3%)	0.0%	$63.17	—	SHS REP COM UT	389637109
ETR	ENTERGY CORP ⚠	250 (-64.6%)	$28,715 (-63.8%)	0.0%	$79.76	—	COM	29364G103
MINT	PIMCO ETF TR	13,517 (-3.5%)	$1.363M (-3.3%)	0.1%	$101.15	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES RUSSELL MIDCAP GRWTH E ⚠	4,408 (-5.9%)	$645K (+7.5%)	0.0%	$105.41	—	COM	464287481
PKG	PACKAGING CORP AMER ⚠	3 (-98.6%)	$715 (-98.4%)	0.0%	$131.40	—	COM	695156109
LH	LABCORP HOLDINGS INC ⚠	4 (-97.6%)	$1,120 (-97.5%)	0.0%	$227.35	—	COM	504922105
O	REALTY INCOME CORP	99 (-87.8%)	$6,135 (-87.7%)	0.0%	$54.28	—	COM	756109104
GIS	GENERAL MILLS INC ⚠	536 (-67.9%)	$18,653 (-70.0%)	0.0%	$56.89	—	COM	370334104
TM	TOYOTA MOTOR CORP ⚠	224 (-42.4%)	$37,727 (-52.9%)	0.0%	$169.87	—	ADS	892331307
LYB	LYONDELLBASELL INDUSTRIES NV ⚠	136 (-77.8%)	$7,161 (-85.5%)	0.0%	$58.39	—	SHS - A -	N53745100
SGOL	ABERDEEN STANDARD PHYSICAL GOL ⚠	4,500 (-6.2%)	$172K (-19.6%)	0.0%	$18.86	—	COM	00326A104
CL	COLGATE PALMOLIVE CO	3,425 (-17.8%)	$314K (-11.6%)	0.0%	$58.95	—	COM	194162103
RIVN	RIVIAN AUTOMOTIVE INC ⚠	248 (-91.6%)	$4,303 (-90.4%)	0.0%	$14.70	—	COM	76954A103
QUAL	ISHARES TR ⚠	3,955 (-8.4%)	$868K (+4.8%)	0.0%	$176.45	—	MSCI USA QLT FCT	46432F339
GOVT	ISHARES TR	171 (-91.1%)	$3,896 (-91.1%)	0.0%	$23.01	—	US TREAS BD ETF	46429B267
JMUB	J P MORGAN EXCHANGE TRADED F	16,356 (-5.8%)	$829K (-4.5%)	0.0%	$49.74	—	MUNICIPAL ETF	46641Q647
HII	HUNTINGTON INGALLS INDS INC ⚠	9 (-91.7%)	$2,520 (-93.9%)	0.0%	$241.37	—	COM	446413106
CNI	CANADIAN NATIONAL RAILWAY CO ⚠	467 (-49.2%)	$55,685 (-41.0%)	0.0%	$85.39	—	COM	136375102
AXON	AXON ENTERPRISE ⚠	300 (-2.0%)	$168K (+29.4%)	0.0%	$384.85	—	COM	05464C101
F	FORD MOTOR CO DEL ⚠	300 (-91.0%)	$4,170 (-89.2%)	0.0%	$8.55	—	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC ⚠	114,426 (-13.2%)	$2.029M (-1.7%)	0.1%	$17.88	—	COM	446150104
YUMC	YUM CHINA HLDGS INC	30 (-95.8%)	$1,227 (-96.5%)	0.0%	$47.53	—	COM	98850P109
MDT	MEDTRONIC PLC ⚠	334 (-51.7%)	$26,129 (-56.4%)	0.0%	$85.21	—	SHS	G5960L103
ET	ENERGY TRANSFER L P ⚠	2,079 (-44.1%)	$39,750 (-44.7%)	0.0%	$12.27	—	COM UT LTD PTN	29273V100
VFH	VANGUARD FINANCIALS ETF ⚠	52 (-83.1%)	$6,843 (-81.5%)	0.0%	$107.23	—	FINANCIALS ETF	92204A405
ES	EVERSOURCE ENERGY	33 (-92.7%)	$2,385 (-92.4%)	0.0%	$54.46	—	COM	30040W108
GEHC	GE HEALTHCARE TECHNOLOGIES I ⚠	2,209 (-7.3%)	$141K (-16.7%)	0.0%	$77.25	—	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC ⚠	352 (-74.1%)	$9,385 (-74.9%)	0.0%	$11.69	—	COM	934423104
IJT	ISHARES S&P SMALLCAP/600 GROWT ⚠	1,345 (-8.4%)	$240K (+13.0%)	0.0%	$120.77	—	COM	464287887
OTIS	OTIS WORLDWIDE CORP	1,331 (-16.3%)	$95,300 (-22.3%)	0.0%	$49.14	—	COM	68902V107
EPD	ENTERPRISE PRODS PARTNERS L ⚠	1,334 (-33.8%)	$49,025 (-35.7%)	0.0%	$35.14	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	4,129 (-4.4%)	$381K (-6.1%)	0.0%	$77.53	—	COM	808513105
MKC	MCCORMICK & CO INC ⚠	32 (-93.7%)	$1,614 (-93.7%)	0.0%	$68.22	—	COM	579780206
ZM	ZOOM COMMUNICATIONS INC ⚠	15 (-95.2%)	$1,295 (-94.9%)	0.0%	$79.16	—	COM	98980L101
MDB	MONGODB INC ⚠	10 (-90.8%)	$3,359 (-87.4%)	0.0%	$197.76	—	COM	60937P106
GPN	GLOBAL PMTS INC	5 (-98.5%)	$363 (-98.4%)	0.0%	$83.45	—	COM	37940X102
PWR	QUANTA SERVICES INC COM ⚠	33 (-60.7%)	$23,761 (-48.5%)	0.0%	$328.07	—	COM	74762E102
AWK	AMERICAN WATER WORKS CO INC ⚠	2,988 (-1.9%)	$393K (-5.2%)	0.0%	$82.85	—	COM	030420103
GPC	GENUINE PARTS CO	2,556 (-16.3%)	$302K (-6.6%)	0.0%	$85.65	—	COM	372460105
MRSH	MARSH ⚠	209 (-35.1%)	$34,834 (-37.6%)	0.0%	$196.93	—	COM	571748102
NCLH	NORWEGIAN CRUISE LINE HLDGS ⚠	58 (-95.0%)	$1,225 (-94.3%)	0.0%	$21.26	—	COM	G66721104
MET	METLIFE INC	1,853 (-4.7%)	$157K (+14.0%)	0.0%	$52.41	—	COM	59156R108
VHT	VANGUARD HEALTH CARE ETF ⚠	55 (-57.7%)	$16,446 (-53.5%)	0.0%	$257.29	—	COM	92204A504
FNDX	SCHWAB STRATEGIC TR	8,632 (-3.7%)	$268K (+7.6%)	0.0%	$26.50	—	FUNDAMENTAL US L	808524771
ESGD	ISHARES TR	320 (-40.9%)	$32,900 (-36.4%)	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES RUSSELL 2000 GROWTH ET	300 (-5.7%)	$118K (+18.4%)	0.0%	$274.98	—	COM	464287648
FTV	FORTIVE CORP	26,222 (-8.5%)	$1.602M (+1.2%)	0.1%	$51.86	—	COM	34959J108
AAUA	EA SERIES TRUST	621 (-41.8%)	$35,361 (-32.3%)	0.0%	$48.95	—	ALPHA ARCHITECT	02072Q275
SON	SONOCO PRODS CO	15 (-95.4%)	$846 (-95.2%)	0.0%	$43.97	—	COM	835495102
IVW	ISHARES S&P 500 GROWTH ETF ⚠	875 (-4.6%)	$120K (+16.0%)	0.0%	$89.89	—	COM	464287309
RBLX	ROBLOX CORP	81 (-77.7%)	$4,405 (-78.6%)	0.0%	$73.83	—	CL A	771049103
LNC	LINCOLN NATL CORP IND	157 (-74.3%)	$5,550 (-74.4%)	0.0%	$36.34	—	COM	534187109
NDAQ	NASDAQ INC	1,784 (-3.4%)	$141K (-10.3%)	0.0%	$63.93	—	COM	631103108
PRU	PRUDENTIAL FINL INC	17 (-90.4%)	$1,835 (-89.4%)	0.0%	$101.23	—	COM	744320102
WAT	WATERS CORP	369 (-10.7%)	$138K (+12.5%)	0.0%	$367.31	—	COM	941848103
DLTR	DOLLAR TREE INC	1,915 (-3.4%)	$232K (+6.7%)	0.0%	$102.18	—	COM	256746108
IUSB	ISHARES TR	1,061 (-22.8%)	$48,966 (-22.9%)	0.0%	$46.06	—	CORE UNIVRSL USD	46434V613
VRSK	VERISK ANALYTIC CL B ⚠	10 (-88.4%)	$1,795 (-89.0%)	0.0%	$268.26	—	COM	92345Y106
SJM	JM SMUCKER CO/THE-NEW	550 (-30.1%)	$61,875 (-18.5%)	0.0%	$114.68	—	COM	832696405
DIAL	COLUMBIA ETF TR I	1,807 (-29.9%)	$32,834 (-29.6%)	0.0%	$17.88	—	DIVERSIFID FXD	19761L508
BND	VANGUARD BD INDEX FDS	368 (-33.3%)	$27,016 (-33.5%)	0.0%	$73.92	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC ⚠	113 (-70.0%)	$17,360 (-43.7%)	0.0%	$104.14	—	COM	34959E109
AMT	AMERICAN TOWER CORP ⚠	30 (-71.4%)	$4,908 (-72.9%)	0.0%	$194.18	—	COM	03027X100
NSC	NORFOLK SOUTHERN CORP ⚠	1,069 (-12.2%)	$336K (-3.7%)	0.0%	$211.69	—	COM	655844108
APH	AMPHENOL CORP	267 (-1.1%)	$47,078 (+38.0%)	0.0%	$67.90	—	CL A	032095101
FERG	FERGUSON ENTERPRISES INC	11 (-83.3%)	$2,611 (-83.0%)	0.0%	$232.49	—	COMMON STOCK NEW	31488V107
MNST	MONSTER BEVERAGE CORP ⚠	1,300 (-16.6%)	$125K (+10.7%)	0.0%	$51.42	—	COM	61174X109
APA	APA CORPORATION	207 (-52.6%)	$6,742 (-63.6%)	0.0%	$21.70	—	COM	03743Q108
BR	BROADRIDGE FINANCIAL SOLUTIONS ⚠	350 (-4.6%)	$47,933 (-19.6%)	0.0%	$245.49	—	COM	11133T103
RF	REGIONS FINANCIAL CORP NEW	540 (-49.0%)	$16,308 (-41.0%)	0.0%	$23.84	—	COM	7591EP100
SCHA	SCHWAB STRATEGIC TR	1,603 (-2.3%)	$57,912 (+21.4%)	0.0%	$23.43	—	US SML CAP ETF	808524607
VEEV	VEEVA SYS INC	5 (-91.9%)	$888 (-91.8%)	0.0%	$215.67	—	CL A COM	922475108
CEG	CONSTELLATION ENERGY CORP	51 (-36.3%)	$12,697 (-43.2%)	0.0%	$237.99	—	COM	21037T109
AFRM	AFFIRM HLDGS INC	96 (-74.5%)	$7,829 (-54.7%)	0.0%	$57.42	—	COM CL A	00827B106
KMB	KIMBERLY-CLARK CORP	204 (-38.0%)	$22,394 (-29.4%)	0.0%	$91.00	—	COM	494368103
MLM	MARTIN MARIETTA MATERIALS INC ⚠	30 (-33.3%)	$17,301 (-34.7%)	0.0%	$386.18	—	COM	573284106
MTCH	MATCH GROUP INC NEW	51 (-85.9%)	$1,941 (-82.5%)	0.0%	$31.49	—	COM	57667L107
ENB	ENBRIDGE INCORPORATED ADR	3,953 (-4.2%)	$214K (-4.0%)	0.0%	$39.85	—	COM	29250N105
ADI	ANALOG DEVICES INC	385 (-14.8%)	$153K (+6.1%)	0.0%	$224.52	—	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	65 (-1.5%)	$31,042 (+39.2%)	0.0%	$223.00	—	COM	874039100
RJF	RAYMOND JAMES FINL INC	20 (-75.3%)	$3,041 (-74.1%)	0.0%	$155.17	—	COM	754730109
KMX	CARMAX INC	812 (-1.5%)	$42,947 (+25.3%)	0.0%	$97.75	—	COM	143130102
ALAB	ASTERA LABS INC	23 (-11.5%)	$11,110 (+289.8%)	0.0%	$102.48	—	COM	04626A103
HLT	HILTON WORLDWIDE HLDGS INC ⚠	22 (-56.9%)	$7,271 (-53.1%)	0.0%	$279.04	—	COM	43300A203
CP	CANADIAN PACIFIC KANSAS CITY ⚠	10 (-91.3%)	$867 (-90.4%)	0.0%	$76.51	—	COM	13646K108
J	JACOBS SOLUTIONS INC	26 (-70.8%)	$3,276 (-71.1%)	0.0%	$138.46	—	COM	46982L108
CSGP	COSTAR GROUP INC	50 (-78.6%)	$1,416 (-85.0%)	0.0%	$75.52	—	COM	22160N109
FNDF	SCHWAB STRATEGIC TR ⚠	7,808 (-9.0%)	$412K (-1.9%)	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
BKR	BAKER HUGHES CO ⚠	965 (-4.0%)	$53,558 (-12.7%)	0.0%	$24.97	—	COM	05722G100
ORLY	O REILLY AUTOMOTIVE INC ⚠	75 (-52.2%)	$6,907 (-52.3%)	0.0%	$90.84	—	COM	67103H107
IR	INGERSOLL RAND INC ⚠	33 (-74.2%)	$2,706 (-73.6%)	0.0%	$86.61	—	COM	45687V106
AHLT	AMERICAN BEACON SELECT FUNDS	278 (-48.3%)	$8,036 (-47.1%)	0.0%	$28.26	—	AHL TREND ETF	02368W309
SBUX	STARBUCKS CORP	1,481 (-8.0%)	$151K (+4.9%)	0.0%	$84.59	—	COM	855244109
CHD	CHURCH & DWIGHT CO INC	12,989 (-4.2%)	$1.258M (-0.6%)	0.1%	$69.38	—	COM	171340102
DKS	DICKS SPORTING GOODS INC ⚠	9 (-80.0%)	$2,042 (-77.1%)	0.0%	$205.80	—	COM	253393102
VMC	VULCAN MATERIALS CO ⚠	70 (-30.7%)	$20,651 (-24.9%)	0.0%	$255.49	—	COM	929160109
SCHF	SCHWAB STRATEGIC TR ⚠	4,064 (-5.1%)	$113K (+6.3%)	0.0%	$20.67	—	INTL EQTY ETF	808524805
BTC	GRAYSCALE BITCOIN MINI TR ET	1,272 (-3.7%)	$33,008 (-16.7%)	0.0%	$41.60	—	SHS NEW	389930207
CME	CME GROUP INC	12 (-61.3%)	$2,650 (-71.1%)	0.0%	$243.23	—	COM	12572Q105
IJK	ISHARES S&P MIDCAP 400/GRWTH E ⚠	5,843 (-15.2%)	$687K (-0.9%)	0.0%	$93.04	—	COM	464287606
BAH	BOOZ ALLEN HAMILTON HLDG COR	24 (-75.5%)	$1,457 (-80.9%)	0.0%	$89.62	—	CL A	099502106
IBB	ISHARES BIOTECHNOLOGY ETF	82 (-35.9%)	$15,596 (-27.8%)	0.0%	$125.07	—	COM	464287556
SEIC	SEI INVESTMENTS COMPANY ⚠	930 (-3.4%)	$81,570 (+7.9%)	0.0%	$59.38	—	COM	784117103
CRWV	COREWEAVE INC	12 (-86.7%)	$1,195 (-82.9%)	0.0%	$116.52	—	COM CL A	21873S108
VLTO	VERALTO CORP ⚠	349 (-15.7%)	$30,950 (-15.5%)	0.0%	$75.81	—	COM SHS	92338C103
L	LOEWS CORP	21 (-70.8%)	$2,378 (-69.1%)	0.0%	$86.70	—	COM	540424108
VBK	VANGUARD INDEX FDS ⚠	136 (-25.3%)	$49,736 (-9.6%)	0.0%	$263.37	—	SML CP GRW ETF	922908595
AIG	AMERICAN INTL GROUP INC	102 (-40.4%)	$7,603 (-40.9%)	0.0%	$73.88	—	COM NEW	026874784
IEI	ISHARES TR	2,175 (-1.0%)	$255K (-2.0%)	0.0%	$118.21	—	3 7 YR TREAS BD	464288661
HRB	BLOCK H & R INC	64 (-72.4%)	$2,438 (-66.9%)	0.0%	$46.17	—	COM	093671105
XYZ	BLOCK INC	84 (-55.1%)	$6,384 (-43.3%)	0.0%	$121.33	—	CL A	852234103
SPGI	S&P GLOBAL INC	51 (-15.0%)	$20,792 (-18.6%)	0.0%	$494.42	—	COM	78409V104
DLR	DIGITAL REALTY TR INC ⚠	350 (-6.7%)	$62,853 (-7.0%)	0.0%	$158.69	—	COM	253868103
REGN	REGENERON PHARMACEUTICALS	21 (-8.7%)	$13,095 (-26.3%)	0.0%	$710.67	—	COM	75886F107
STT	STATE STR CORP	39 (-56.2%)	$6,615 (-41.3%)	0.0%	$96.32	—	COM	857477103
OXY	OCCIDENTAL PETE CORP	171 (-14.1%)	$8,306 (-35.8%)	0.0%	$41.38	—	COM	674599105
FITB	FIFTH THIRD BANCORP ⚠	373 (-32.4%)	$21,027 (-18.0%)	0.0%	$45.21	—	COM	316773100
COHR	COHERENT CORP	31 (-3.1%)	$12,229 (+60.4%)	0.0%	$142.41	—	COM	19247G107
AON	AON PLC	38 (-28.3%)	$12,605 (-26.3%)	0.0%	$372.53	—	SHS CL A	G0403H108
BBY	BEST BUY INC	500 (-4.0%)	$37,940 (+13.4%)	0.0%	$75.42	—	COM	086516101
VOT	VANGUARD MID-CAP GROWTH ETF	649 (-14.0%)	$199K (+2.3%)	0.0%	$235.59	—	COM	922908538
GRMN	GARMIN LTD ⚠	511 (-5.7%)	$121K (-3.5%)	0.0%	$199.20	—	SHS	H2906T109
PSA	PUBLIC STORAGE COM ⚠	125 (-4.6%)	$39,789 (+12.1%)	0.0%	$289.06	—	COM	74460D109
DOV	DOVER CORP	64 (-28.1%)	$14,354 (-22.6%)	0.0%	$190.86	—	COM	260003108
ADSK	AUTODESK INC	69 (-5.5%)	$13,415 (-23.2%)	0.0%	$289.45	—	COM	052769106
FANG	DIAMONDBACK ENERGY INC	129 (-4.4%)	$22,676 (-15.1%)	0.0%	$151.68	—	COM	25278X109
CUBE	CUBESMART	13 (-89.3%)	$518 (-88.4%)	0.0%	$38.86	—	COM	229663109
WAB	WABTEC ⚠	311 (-2.8%)	$83,846 (+4.8%)	0.0%	$206.16	—	COM	929740108
SCHE	SCHWAB STRATEGIC TR	3,902 (-11.5%)	$141K (-2.6%)	0.0%	$28.19	—	EMRG MKTEQ ETF	808524706
BRTR	BLACKROCK ETF TRUST II	1,527 (-4.9%)	$76,847 (-4.7%)	0.0%	$50.44	—	ISHA TOTA RE ETF	092528876
MAIN	MAIN STR CAP CORP	405 (-12.1%)	$21,011 (-13.9%)	0.0%	$64.63	—	COM	56035L104
COR	CENCORA INC	15 (-37.5%)	$4,245 (-43.7%)	0.0%	$263.47	—	COM	03073E105
WST	WEST PHARMACEUTICAL SERVICES, ⚠	53 (-15.9%)	$19,027 (+20.5%)	0.0%	$237.56	—	COM	955306105
IMTM	ISHARES TR	1,111 (-14.5%)	$59,250 (-5.0%)	0.0%	$39.94	—	MSCI INTL MOMENT	46434V449
CF	CF INDUSTRIES HOLD ⚠	20 (-50.0%)	$2,166 (-58.3%)	0.0%	$70.15	—	COM	125269100
DFAS	DIMENSIONAL ETF TRUST	273 (-23.5%)	$22,479 (-11.5%)	0.0%	$60.16	—	US SMALL CAP ETF	25434V500
HUN	HUNTSMAN CORP	60 (-77.4%)	$638 (-81.9%)	0.0%	$11.81	—	COM	447011107
FDS	FACTSET RESH SYS INC ⚠	29 (-34.1%)	$6,673 (-30.1%)	0.0%	$245.71	—	COM	303075105
COIN	COINBASE GLOBAL INC	15 (-48.3%)	$2,193 (-56.7%)	0.0%	$195.14	—	COM CL A	19260Q107
PNC	PNC FINANCIAL SERVICES GROUP ⚠	1,394 (-14.8%)	$343K (+0.8%)	0.0%	$92.54	—	COM	693475105
CE	CELANESE CORP DEL	37 (-44.8%)	$1,702 (-61.4%)	0.0%	$58.22	—	COM	150870103
ALB	ALBEMARLE CORP	32 (-13.5%)	$4,321 (-35.0%)	0.0%	$93.93	—	COM	012653101
RMD	RESMED INC	9 (-50.0%)	$1,754 (-56.6%)	0.0%	$231.66	—	COM	761152107
IT	GARTNER INC	12 (-50.0%)	$1,556 (-59.1%)	0.0%	$296.30	—	COM	366651107
CLX	CLOROX CO DEL	10 (-66.7%)	$955 (-69.3%)	0.0%	$138.63	—	COM	189054109
SCHB	SCHWAB STRATEGIC TR	20,314 (-13.6%)	$588K (-0.4%)	0.0%	$21.53	—	US BRD MKT ETF	808524102
PAYC	PAYCOM SOFTWARE INC	35 (-34.0%)	$4,400 (-31.7%)	0.0%	$209.54	—	COM	70432V102
HRL	HORMEL FOODS CORP	20 (-82.0%)	$497 (-80.2%)	0.0%	$23.38	—	COM	440452100
IDXX	IDEXX LABS INC	9 (-25.0%)	$4,738 (-29.7%)	0.0%	$434.21	—	COM	45168D104
AVY	AVERY DENNISON CORP	6 (-64.7%)	$975 (-66.8%)	0.0%	$175.13	—	COM	053611109
VTEB	VANGUARD MUN BD FDS	10,934 (-1.0%)	$553K (+0.4%)	0.0%	$49.38	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO	81 (-49.1%)	$1,940 (-50.1%)	0.0%	$24.65	—	COM NEW	962166104
MUSA	MURPHY USA INC	505 (-7.7%)	$272K (+0.7%)	0.0%	$46.15	—	COM	626755102
SF	STIFEL FINANCIAL CORPORATION ⚠	55 (-28.6%)	$3,837 (-32.6%)	0.0%	$119.87	—	COM	860630102
CHE	CHEMED CORP NEW	9 (-43.8%)	$4,192 (-30.6%)	0.0%	$555.34	—	COM	16359R103
VNO	VORNADO RLTY TR	145 (-3.3%)	$5,699 (+46.2%)	0.0%	$36.99	—	SH BEN INT	929042109
TOST	TOAST INC	5 (-93.2%)	$140 (-92.8%)	0.0%	$33.21	—	CL A	888787108
KKR	KKR & CO INC	26 (-42.2%)	$2,387 (-42.7%)	0.0%	$128.71	—	COM	48251W104
MSTR	STRATEGY INC	3 (-81.3%)	$261 (-86.9%)	0.0%	$318.96	—	CL A NEW	594972408
EXPE	EXPEDIA GROUP INC	20 (-31.0%)	$5,118 (-23.6%)	0.0%	$193.40	—	COM NEW	30212P303
DOCU	DOCUSIGN INC	4 (-89.2%)	$178 (-89.9%)	0.0%	$65.88	—	COM	256163106
KHC	KRAFT HEINZ CO	2,089 (-1.6%)	$49,343 (+3.3%)	0.0%	$25.49	—	COM	500754106
TYL	TYLER TECHNOLOGIES INC	4 (-50.0%)	$1,170 (-57.3%)	0.0%	$422.57	—	COM	902252105
OLN	OLIN CORP	5 (-90.9%)	$100 (-93.9%)	0.0%	$25.72	—	COM PAR $1	680665205
WLK	WESTLAKE CORPORATION	8 (-55.6%)	$584 (-72.2%)	0.0%	$96.58	—	COM	960413102
JLL	JONES LANG LASALLE INC	5 (-50.0%)	$1,550 (-49.1%)	0.0%	$273.38	—	COM	48020Q107
STWD	STARWOOD PPTY TR INC	15 (-84.8%)	$246 (-85.6%)	0.0%	$19.18	—	COM	85571B105
FIVE	FIVE BELOW INC	5 (-50.0%)	$899 (-60.7%)	0.0%	$144.75	—	COM	33829M101
CPRT	COPART INC	15 (-72.2%)	$423 (-76.4%)	0.0%	$56.28	—	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	45 (-4.3%)	$22,353 (+6.5%)	0.0%	$455.58	—	COM	92532F100
SSNC	SS&C TECH HLDGS	23 (-43.9%)	$1,428 (-48.5%)	0.0%	$81.82	—	COM	78467J100
CMG	CHIPOTLE MEXICAN GRILL INC	81 (-36.2%)	$2,754 (-32.3%)	0.0%	$41.07	—	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC	9 (-25.0%)	$1,280 (-50.6%)	0.0%	$231.28	—	CL A	16119P108
ABNB	AIRBNB INC ⚠	43 (-27.1%)	$6,154 (-17.4%)	0.0%	$132.49	—	COM CL A	009066101
CPNG	COUPANG INC	57 (-52.9%)	$991 (-56.6%)	0.0%	$23.92	—	CL A	22266T109
MTD	METTLER TOLEDO INTERNATIONAL	2 (-33.3%)	$2,556 (-32.5%)	0.0%	$1277.12	—	COM	592688105
IWM	ISHARES RUSSELL 2000 ETF ⚠	11,621 (-17.4%)	$3.492M (+0.0%)	0.1%	$237.77	—	COM	464287655
EFX	EQUIFAX INC	6 (-50.0%)	$953 (-55.9%)	0.0%	$230.93	—	COM	294429105
UBER	UBER TECHNOLOGIES INC	139 (-10.9%)	$10,030 (-10.6%)	0.0%	$76.37	—	COM	90353T100
IFF	INTERNATIONAL FLAVORS & FRAGRA ⚠	250 (-13.5%)	$19,805 (-5.5%)	0.0%	$85.22	—	COM	459506101
ELS	EQUITY LIFESTYLE PROPERTIES	25 (-43.2%)	$1,612 (-41.3%)	0.0%	$61.39	—	COM	29472R108
KD	KYNDRYL HLDGS INC ⚠	481 (-4.0%)	$5,441 (-17.2%)	0.0%	$31.23	—	COMMON STOCK	50155Q100
ACGL	ARCH CAP GROUP LTD	29 (-27.5%)	$2,815 (-26.7%)	0.0%	$92.60	—	ORD	G0450A105
AMKR	AMKOR TECHNOLOGY INC	28 (-9.7%)	$2,415 (+73.0%)	0.0%	$21.78	—	COM	031652100
SBAC	SBA COMMUNICATIONS CORP	3 (-66.7%)	$530 (-65.8%)	0.0%	$206.11	—	CL A	78410G104
ALNY	ALNYLAM PHARMACEUTICALS INC	11 (-15.4%)	$3,312 (-23.0%)	0.0%	$260.79	—	COM	02043Q107
MINO	PIMCO ETF TR	996 (-3.3%)	$45,567 (-2.1%)	0.0%	$44.73	—	MUNI INCOME OPP	72201R635
EQIX	EQUINIX INC	16 (-11.1%)	$16,679 (-5.5%)	0.0%	$857.47	—	COM	29444U700
MKTX	MARKETAXESS HLDGS INC	5 (-44.4%)	$568 (-61.8%)	0.0%	$173.58	—	COM	57060D108
GWRE	GUIDEWIRE SOFTWARE INC	28 (-3.4%)	$3,446 (-20.6%)	0.0%	$162.39	—	COM	40171V100
BEPC	BROOKFIELD RENEWABLE CORP	25 (-44.4%)	$928 (-48.2%)	0.0%	$26.31	—	CL A EX SUB VTG	11285B108
BMRN	BIOMARIN PHARMACEUTICAL INC	14 (-51.7%)	$802 (-51.1%)	0.0%	$61.67	—	COM	09061G101
WRB	BERKLEY W R CORP	71 (-19.3%)	$5,008 (-14.1%)	0.0%	$62.41	—	COM	084423102
FLUT	FLUTTER ENTMT PLC	25 (-24.2%)	$2,555 (-24.1%)	0.0%	$179.47	—	SHS	G3643J108
CELH	CELSIUS HLDGS INC	20 (-48.7%)	$586 (-57.7%)	0.0%	$27.92	—	COM NEW	15118V207
FOXA	FOX CORP	17 (-39.3%)	$887 (-45.8%)	0.0%	$56.82	—	CL A COM	35137L105
CNA	CNA FINL CORP	11 (-59.3%)	$535 (-56.9%)	0.0%	$47.33	—	COM	126117100
OKTA	OKTA INC	16 (-15.8%)	$2,184 (+46.0%)	0.0%	$97.01	—	CL A	679295105
CDW	CDW CORP	53 (-5.4%)	$7,454 (+10.0%)	0.0%	$174.75	—	COM	12514G108
REXR	REXFORD INDL RLTY INC	20 (-51.2%)	$670 (-50.1%)	0.0%	$39.15	—	COM	76169C100
BSY	BENTLEY SYS INC	39 (-25.0%)	$1,166 (-36.2%)	0.0%	$41.81	—	COM CL B	08265T208
FE	FIRSTENERGY CORP	32 (-25.6%)	$1,522 (-30.2%)	0.0%	$38.47	—	COM	337932107
FNDB	SCHWAB STRATEGIC TR	1,776 (-9.6%)	$54,097 (+1.2%)	0.0%	$23.02	—	FUNDAMENTAL US B	808524789
CBOE	CBOE GLOBAL MKTS INC	2 (-50.0%)	$486 (-56.8%)	0.0%	$231.83	—	COM	12503M108
GL	GLOBE LIFE INC	13 (-38.1%)	$2,323 (-20.5%)	0.0%	$121.58	—	COM	37959E102
DOC	HEALTHPEAK PROPERTIES INC	153 (-6.1%)	$3,275 (+22.2%)	0.0%	$17.69	—	COM	42250P103
RLI	RLI CORP	133 (-10.1%)	$7,857 (-6.9%)	0.0%	$61.81	—	COM	749607107
AOM	ISHARES TR	641 (-3.3%)	$31,980 (+1.8%)	0.0%	$43.88	—	CORE 40 MODE ETF	464289875
CG	CARLYLE GROUP INC	44 (-12.0%)	$1,853 (-23.4%)	0.0%	$52.61	—	COM	14316J108
PNR	PENTAIR PLC	4 (-60.0%)	$307 (-64.8%)	0.0%	$94.52	—	SHS	G7S00T104
KVUE	KENVUE INC	187 (-22.1%)	$3,574 (-13.6%)	0.0%	$21.27	—	COM	49177J102
SLGN	SILGAN HLDGS INC	5 (-75.0%)	$232 (-70.1%)	0.0%	$48.87	—	COM	827048109
KVYO	KLAVIYO INC	33 (-37.7%)	$499 (-51.6%)	0.0%	$22.82	—	COM SER A	49845K101
XYL	XYLEM INC	25 (-13.8%)	$2,956 (-14.7%)	0.0%	$133.36	—	COM	98419M100
MTG	MGIC INVT CORP WIS	10 (-66.7%)	$282 (-64.2%)	0.0%	$25.30	—	COM	552848103
JHG	JANUS HENDERSON GROUP PLC	16 (-38.5%)	$832 (-37.7%)	0.0%	$40.33	—	ORD SHS	G4474Y214
PLNT	PLANET FITNESS MASTER ISSUER	5 (-50.0%)	$261 (-64.9%)	0.0%	$100.65	—	CL A	72703H101
BLCO	BAUSCH PLUS LOMB CORP	44 (-42.1%)	$729 (-39.7%)	0.0%	$14.21	—	COMMON SHARES	071705107
LVS	LAS VEGAS SANDS CORP	26 (-16.1%)	$1,201 (-28.1%)	0.0%	$48.22	—	COM	517834107
GDDY	GODADDY INC	15 (-28.6%)	$1,274 (-26.7%)	0.0%	$182.31	—	CL A	380237107
LULU	LULULEMON ATHLETICA INC	4 (-33.3%)	$457 (-50.3%)	0.0%	$181.15	—	COM	550021109
AMCR	AMCOR PLC	7 (-63.2%)	$304 (-59.8%)	0.0%	$45.83	—	COM NEW	G0250X149
NRG	NRG ENERGY INC	114 (-2.6%)	$16,651 (-2.6%)	0.0%	$100.79	—	COM NEW	629377508
FN	FABRINET	2 (-33.3%)	$1,125 (-28.1%)	0.0%	$218.21	—	SHS	G3323L100
FLO	FLOWERS FOODS INC	145 (-23.7%)	$1,146 (-26.0%)	0.0%	$12.14	—	COM	343498101
MAN	MANPOWERGROUP INC WIS	15 (-50.0%)	$507 (-42.6%)	0.0%	$33.14	—	COM	56418H100
QGEN	QIAGEN NV	15 (-37.5%)	$587 (-38.9%)	0.0%	$50.32	—	ORD SHARES	N72482156
BIRK	BIRKENSTOCK HOLDING PLC	14 (-48.1%)	$603 (-37.7%)	0.0%	$39.95	—	COM SHS	M2029K104
RPV	INVESCO S&P 500 PURE VALUE ETF	390 (-4.9%)	$44,390 (+0.8%)	0.0%	$76.04	—	COM	46137V258
BLD	TOPBUILD COR	4 (-20.0%)	$1,419 (-19.2%)	0.0%	$320.06	—	COM	89055F103
VTR	VENTAS INC	23 (-20.7%)	$2,043 (-13.9%)	0.0%	$59.56	—	COM	92276F100
DASH	DOORDASH INC	27 (-12.9%)	$4,983 (+7.0%)	0.0%	$185.30	—	CL A	25809K105
REYN	REYNOLDS CONSUMER PRODS INC	48 (-36.0%)	$1,289 (-18.9%)	0.0%	$22.46	—	COM	76171L106
VICI	VICI PPTYS INC	28 (-26.3%)	$744 (-28.4%)	0.0%	$29.16	—	COM	925652109
ASML	ASML HLDG NV ⚠	45 (-33.8%)	$89,525 (-0.3%)	0.0%	$830.44	—	N Y REGISTRY SHS	N07059210
CPB	THE CAMPBELLS COMPANY ⚠	50 (-20.6%)	$1,114 (-20.7%)	0.0%	$22.64	—	COM	134429109
ODFL	OLD DOMINION FREIGHT LINE IN	14 (-17.6%)	$3,033 (-8.7%)	0.0%	$180.58	—	COM	679580100
FNDC	SCHWAB STRATEGIC TR	1,084 (-4.0%)	$52,633 (+0.5%)	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
PCOR	PROCORE TECHNOLOGIES INC	13 (-7.1%)	$529 (-33.7%)	0.0%	$60.28	—	COM	74275K108
UGI	UGI CORP NEW	45 (-10.0%)	$1,555 (-14.6%)	0.0%	$31.68	—	COM	902681105
TAP	MOLSON COORS BEVERAGE CO	6 (-45.5%)	$234 (-50.6%)	0.0%	$50.16	—	CL B	60871R209
BAM	BROOKFIELD ASSET MANAGMT LTD	5 (-50.0%)	$225 (-49.4%)	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
CRH	CRH PLC ⚠	31,475 (-1.8%)	$3.368M (-0.0%)	0.1%	$110.14	—	ORD	G25508105
DXCM	DEXCOM INC	23 (-17.9%)	$1,550 (-11.9%)	0.0%	$79.65	—	COM	252131107
NI	NISOURCE INC	38 (-11.6%)	$1,807 (-10.0%)	0.0%	$42.87	—	COM	65473P105
MAA	MID-AMER APT CMNTYS INC	11 (-21.4%)	$1,529 (-10.6%)	0.0%	$140.79	—	COM	59522J103
AUR	AURORA INNOVATION INC	236 (-32.0%)	$1,610 (+12.6%)	0.0%	$4.48	—	CLASS A COM	051774107
NU	NU HLDGS LTD	35 (-22.2%)	$468 (-27.7%)	0.0%	$12.29	—	ORD SHS CL A	G6683N103
ALGN	ALIGN TECHNOLOGY INC	1 (-50.0%)	$169 (-50.7%)	0.0%	$174.67	—	COM	016255101
KDP	KEURIG DR PEPPER INC	80 (-14.0%)	$2,619 (+6.9%)	0.0%	$27.24	—	COM	49271V100
RBRK	RUBRIK INC.	8 (-20.0%)	$643 (+31.2%)	0.0%	$60.64	—	CL A	781154109
DT	DYNATRACE INC	74 (-19.6%)	$3,250 (-4.5%)	0.0%	$47.53	—	COM NEW	268150109
MUB	ISHARES TR	767 (-1.5%)	$82,545 (-0.2%)	0.0%	$104.89	—	NATIONAL MUN ETF	464288414
TECH	BIO-TECHNE CORP	35 (-22.2%)	$2,473 (+5.1%)	0.0%	$60.02	—	COM	09073M104
MKL	MARKEL GROUP INC COM	52 (-1.9%)	$102K (+0.1%)	0.0%	$1371.41	—	COM	570535104
NWL	NEWELL BRANDS INC	5 (-87.5%)	$31 (-77.5%)	0.0%	$4.50	—	COM	651229106
TR	TOOTSIE ROLL INDS INC	18 (-5.3%)	$712 (-10.2%)	0.0%	$31.12	—	COM	890516107
EMBC	EMBECTA CORP	3 (-66.7%)	$10 (-87.5%)	0.0%	$16.78	—	COMMON STOCK	29082K105
IWN	ISHARES RUSSELL 2000 VALUE ETF ⚠	706 (-14.3%)	$156K (-0.0%)	0.0%	$121.57	—	COM	464287630
IOT	SAMSARA INC	64 (-4.5%)	$2,076 (-2.3%)	0.0%	$38.51	—	COM CL A	79589L106
COLD	AMERICOLD REALTY TRUST INC	40 (-27.3%)	$629 (-0.3%)	0.0%	$17.29	—	COM	03064D108

Unchanged Positions (476)

AAPL APPLE INC 5.4%

Value $130M Shares 448,394 Est. Cost $160.30 Unrealized —

AVGO BROADCOM INC 3.4%

Value $82.4M Shares 218,127 Est. Cost $146.27 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.8%

Value $18.94M Shares 47,631 Est. Cost $345.19 Unrealized —

SNA SNAP ON INC 0.5%

Value $11.5M Shares 28,578 Est. Cost $236.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $974K Shares 1,009 Est. Cost $86.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $10.08M Shares 39,685 Est. Cost $91.40 Unrealized —

USB US BANCORP ⚠ 0.1%

Value $2.482M Shares 41,086 Est. Cost $34.77 Unrealized —

DIA STATE STREET SPDR DOW JONES IN 0.1%

Value $2.64M Shares 5,053 Est. Cost $178.92 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $95.33M Shares 255,563 Est. Cost $153.99 Unrealized —

FCNCA FIRST CITIZENS BANCSHARES INC 0.1%

Value $2.944M Shares 1,415 Est. Cost $1392.36 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MIN E 0.0%

Value $1.131M Shares 17,508 Est. Cost $17.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $899K Shares 1,261 Est. Cost $311.57 Unrealized —

MKSI MKS INC. 0.0%

Value $455K Shares 1,024 Est. Cost $147.91 Unrealized —

WDC WESTERN DIGITAL CORP ⚠ 0.0%

Value $361K Shares 565 Est. Cost $103.13 Unrealized —

ASTS AST SPACEMOBILE INC ⚠ 0.1%

Value $2.894M Shares 32,565 Est. Cost $22.67 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.424M Shares 15,681 Est. Cost $69.75 Unrealized —

BE BLOOM ENERGY CO/SH CL A ⚠ 0.0%

Value $302K Shares 999 Est. Cost $50.72 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $752K Shares 9,098 Est. Cost $60.08 Unrealized —

EOG EOG RES INC 0.1%

Value $1.221M Shares 9,415 Est. Cost $71.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $2.53M Shares 28,364 Est. Cost $69.17 Unrealized —

MMM 3M CO 0.0%

Value $967K Shares 5,970 Est. Cost $98.48 Unrealized —

ACA ARCOSA INC 0.0%

Value $307K Shares 2,116 Est. Cost $91.54 Unrealized —

— SRH TOTAL RETURN FUND 0.1%

Value $1.79M Shares 100,000 Est. Cost $17.25 Unrealized —

RNST RENASANT CORP 0.0%

Value $489K Shares 11,500 Est. Cost $30.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $676K Shares 9,899 Est. Cost $54.38 Unrealized —

BMY BRISTOL MYERS SQUIBB CO ⚠ 0.1%

Value $1.281M Shares 22,225 Est. Cost $40.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%

Value $415K Shares 3,036 Est. Cost $102.55 Unrealized —

VSS VANGUARD FTSE ALL WORLD X-US S 0.0%

Value $822K Shares 5,326 Est. Cost $102.87 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.27M Shares 5,699 Est. Cost $141.53 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $106K Shares 161 Est. Cost $211.47 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.975M Shares 31,080 Est. Cost $41.10 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $230K Shares 2,000 Est. Cost $59.17 Unrealized —

EEM ISHARES TR 0.0%

Value $218K Shares 3,192 Est. Cost $51.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $105K Shares 1,108 Est. Cost $44.29 Unrealized —

— ROYCE SMALL CAP TRUST 0.0%

Value $350K Shares 18,972 Est. Cost $14.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $176K Shares 504 Est. Cost $122.10 Unrealized —

AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%

Value $279K Shares 2,124 Est. Cost $65.22 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $288K Shares 5,500 Est. Cost $16.42 Unrealized —

BSET BASSETT FURNITURE INDUSTRIES I 0.0%

Value $156K Shares 8,780 Est. Cost $19.19 Unrealized —

RWR STATE STREET SPDR DOW JONES RE 0.0%

Value $293K Shares 2,598 Est. Cost $78.90 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $376K Shares 12,977 Est. Cost $26.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $976K Shares 9,475 Est. Cost $99.86 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $183K Shares 4,335 Est. Cost $18.59 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%

Value $1.154M Shares 15,410 Est. Cost $60.67 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 5,718 Est. Cost $26.92 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $109K Shares 4,697 Est. Cost $12.36 Unrealized —

— BLACKROCK TECH AND PRIVATE EQU 0.0%

Value $94,029 Shares 10,413 Est. Cost $6.60 Unrealized —

AOR ISHARES TR 0.0%

Value $338K Shares 4,863 Est. Cost $57.24 Unrealized —

PRK PARK NATIONAL CORP COM 0.0%

Value $223K Shares 1,220 Est. Cost $106.18 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%

Value $145K Shares 499 Est. Cost $175.22 Unrealized —

ITOT ISHARES TR 0.0%

Value $154K Shares 938 Est. Cost $120.57 Unrealized —

LDRX RBB FD INC 0.0%

Value $155K Shares 4,386 Est. Cost $29.59 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $175K Shares 737 Est. Cost $109.99 Unrealized —

KRG KITE REALTY GROUP TRUST REIT 0.0%

Value $142K Shares 5,000 Est. Cost $21.06 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $114K Shares 2,858 Est. Cost $42.45 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $44,766 Shares 200 Est. Cost $87.16 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ET 0.0%

Value $65,446 Shares 1,025 Est. Cost $62.59 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $152K Shares 8,465 Est. Cost $7.46 Unrealized —

IYW ISHARES TR 0.0%

Value $59,274 Shares 235 Est. Cost $138.28 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECH 0.0%

Value $59,972 Shares 210 Est. Cost $224.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $450K Shares 11,349 Est. Cost $30.80 Unrealized —

MTRN MATERION CORP 0.0%

Value $30,929 Shares 104 Est. Cost $123.31 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $56,220 Shares 1,000 Est. Cost $36.88 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $243K Shares 2,053 Est. Cost $65.27 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $237K Shares 6,216 Est. Cost $32.23 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $127K Shares 168 Est. Cost $103.38 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $76,476 Shares 4,154 Est. Cost $14.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $88,887 Shares 2,553 Est. Cost $26.66 Unrealized —

WSFS WSFS FINANCIAL CORP COM 0.0%

Value $76,730 Shares 1,000 Est. Cost $41.15 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $31,520 Shares 2,000 Est. Cost $9.25 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%

Value $78,456 Shares 480 Est. Cost $102.85 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $149K Shares 2,060 Est. Cost $76.55 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $18,757 Shares 154 Est. Cost $93.78 Unrealized —

SLV ISHARES SILVER TR ⚠ 0.0%

Value $29,783 Shares 557 Est. Cost $40.62 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $424K Shares 21,073 Est. Cost $19.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $54,485 Shares 1,610 Est. Cost $25.04 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC ⚠ 0.0%

Value $52,096 Shares 588 Est. Cost $57.77 Unrealized —

MATX MATSON INC 0.0%

Value $47,865 Shares 249 Est. Cost $107.05 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $31,022 Shares 150 Est. Cost $126.49 Unrealized —

IGV ISHARES TR 0.0%

Value $59,343 Shares 655 Est. Cost $91.63 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $47,259 Shares 1,392 Est. Cost $25.41 Unrealized —

DBEF DBX ETF TR 0.0%

Value $67,195 Shares 1,230 Est. Cost $40.72 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $28,965 Shares 500 Est. Cost $57.46 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACT 0.0%

Value $94,690 Shares 1,911 Est. Cost $45.21 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $48,295 Shares 132 Est. Cost $312.33 Unrealized —

TOWN TOWNE BANK 0.0%

Value $83,932 Shares 2,316 Est. Cost $30.08 Unrealized —

CALX CALIX INC 0.0%

Value $18,660 Shares 500 Est. Cost $42.72 Unrealized —

HPQ HP INC 0.0%

Value $44,100 Shares 2,010 Est. Cost $26.55 Unrealized —

ALMU AELUMA INC 0.0%

Value $13,248 Shares 600 Est. Cost $15.79 Unrealized —

OII OCEANEERING INTERNATIONAL, INC 0.0%

Value $40,520 Shares 1,000 Est. Cost $20.94 Unrealized —

CACI CACI INTL INC 0.0%

Value $28,722 Shares 62 Est. Cost $565.09 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $162K Shares 6,430 Est. Cost $24.63 Unrealized —

ING ING GROEP N.V. 0.0%

Value $28,242 Shares 900 Est. Cost $20.20 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%

Value $108K Shares 18,571 Est. Cost $3.74 Unrealized —

MCO MOODYS CORP 0.0%

Value $114K Shares 252 Est. Cost $350.29 Unrealized —

EEMV ISHARES INC 0.0%

Value $32,973 Shares 438 Est. Cost $58.34 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $25,270 Shares 217 Est. Cost $98.73 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $42,352 Shares 565 Est. Cost $67.12 Unrealized —

SPYD SPDR SER PORTFOLIO S&P 500 HI 0.0%

Value $95,420 Shares 2,000 Est. Cost $45.52 Unrealized —

IDA IDACORP INC 0.0%

Value $77,920 Shares 515 Est. Cost $116.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $396K Shares 4,931 Est. Cost $56.98 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $3,628 Shares 203 Est. Cost $46.10 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $19,683 Shares 90 Est. Cost $261.19 Unrealized —

SPYV SPDR STATE STREET SPD ETF 0.0%

Value $60,790 Shares 1,000 Est. Cost $56.58 Unrealized —

IEF ISHARES TR 0.0%

Value $437K Shares 4,619 Est. Cost $95.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,738 Shares 600 Est. Cost $46.02 Unrealized —

TRP TC ENERGY CORPORATION 0.0%

Value $66,290 Shares 1,000 Est. Cost $48.46 Unrealized —

SLB SLB LIMITED ⚠ 0.0%

Value $34,868 Shares 750 Est. Cost $37.94 Unrealized —

EFAV ISHARES TR 0.0%

Value $86,307 Shares 984 Est. Cost $77.92 Unrealized —

ROL ROLLINS INC 0.0%

Value $12,856 Shares 308 Est. Cost $54.49 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $10,751 Shares 578 Est. Cost $10.44 Unrealized —

SU SUNCOR ENERGY INC ADR 0.0%

Value $14,977 Shares 279 Est. Cost $51.81 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $13,233 Shares 267 Est. Cost $38.16 Unrealized —

HTO H2O AMERICA 0.0%

Value $99,359 Shares 1,635 Est. Cost $52.73 Unrealized —

COMP COMPASS INC 0.0%

Value $8,409 Shares 682 Est. Cost $6.33 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $18,020 Shares 21 Est. Cost $188.43 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.0%

Value $54,744 Shares 1,251 Est. Cost $35.55 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23,414 Shares 244 Est. Cost $85.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $767K Shares 28,943 Est. Cost $26.61 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $6,420 Shares 2,000 Est. Cost $2.50 Unrealized —

BAR GRANITESHARES G/SHS BEN INT 0.0%

Value $18,342 Shares 464 Est. Cost $42.49 Unrealized —

IYJ ISHARES TR 0.0%

Value $26,664 Shares 160 Est. Cost $131.25 Unrealized —

OKE ONEOK INC NEW ⚠ 0.0%

Value $77,029 Shares 886 Est. Cost $80.66 Unrealized —

AZN ASTRAZENECA PLC ⚠ 0.0%

Value $74,900 Shares 395 Est. Cost $187.09 Unrealized —

DEUS DBX ETF TR 0.0%

Value $31,869 Shares 488 Est. Cost $53.69 Unrealized —

CIEN CIENA CORP 0.0%

Value $12,755 Shares 26 Est. Cost $124.79 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $12,442 Shares 9 Est. Cost $823.38 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $19,213 Shares 1,250 Est. Cost $18.59 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $49,637 Shares 255 Est. Cost $59.09 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9,672 Shares 667 Est. Cost $16.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $35,554 Shares 342 Est. Cost $103.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14,602 Shares 130 Est. Cost $70.52 Unrealized —

LZB LA Z BOY INC 0.0%

Value $12,036 Shares 300 Est. Cost $35.03 Unrealized —

CRVL CORVEL CORP 0.0%

Value $18,756 Shares 300 Est. Cost $72.43 Unrealized —

NTAP NETAPP INC 0.0%

Value $6,965 Shares 45 Est. Cost $96.28 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $24,590 Shares 62 Est. Cost $299.00 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $7,633 Shares 45 Est. Cost $88.80 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $145K Shares 5,752 Est. Cost $24.53 Unrealized —

CBUS CIBUS INC 0.0%

Value $4,810 Shares 3,511 Est. Cost $1.49 Unrealized —

RY ROYAL BANK OF CANADA ADR 0.0%

Value $9,728 Shares 47 Est. Cost $88.10 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $58,376 Shares 177 Est. Cost $408.39 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $9,373 Shares 59 Est. Cost $135.02 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM 0.0%

Value $30,700 Shares 2,000 Est. Cost $14.36 Unrealized —

NEM NEWMONT CORP 0.0%

Value $12,423 Shares 133 Est. Cost $48.88 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10,210 Shares 250 Est. Cost $33.48 Unrealized —

MMS MAXIMUS INC 0.0%

Value $9,999 Shares 186 Est. Cost $85.32 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $57,019 Shares 2,333 Est. Cost $25.26 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $17,901 Shares 257 Est. Cost $33.52 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $11,039 Shares 139 Est. Cost $85.37 Unrealized —

MVO MV OIL TR 0.0%

Value $6,971 Shares 3,939 Est. Cost $2.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $5,946 Shares 3 Est. Cost $840.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $14,832 Shares 91 Est. Cost $117.68 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $26,281 Shares 133 Est. Cost $165.02 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3,785 Shares 10 Est. Cost $153.04 Unrealized —

ALKS ALKERMES PLC ADR 0.0%

Value $5,187 Shares 99 Est. Cost $29.60 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $13,763 Shares 290 Est. Cost $38.10 Unrealized —

PLUS EPLUS INC 0.0%

Value $17,145 Shares 206 Est. Cost $82.50 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2,807 Shares 25 Est. Cost $34.88 Unrealized —

EIX EDISON INTL 0.0%

Value $63,879 Shares 858 Est. Cost $53.43 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $12,006 Shares 157 Est. Cost $67.20 Unrealized —

DES WISDOMTREE TR US SMALLCAP DIVI 0.0%

Value $13,384 Shares 329 Est. Cost $31.21 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $11,067 Shares 118 Est. Cost $121.53 Unrealized —

THRM GENTHERM INC 0.0%

Value $8,118 Shares 238 Est. Cost $36.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $16,944 Shares 140 Est. Cost $108.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $9,896 Shares 260 Est. Cost $27.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $41,138 Shares 384 Est. Cost $98.23 Unrealized —

CBZ CBIZ INC 0.0%

Value $8,501 Shares 265 Est. Cost $52.58 Unrealized —

CRAI CRA INTL INC 0.0%

Value $9,961 Shares 70 Est. Cost $188.07 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,802 Shares 633 Est. Cost $50.80 Unrealized —

UL UNILEVER PLC ⚠ 0.0%

Value $25,791 Shares 429 Est. Cost $60.63 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6,802 Shares 5 Est. Cost $1025.88 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $6,553 Shares 81 Est. Cost $57.85 Unrealized —

ALC ALCON INC 0.0%

Value $13,719 Shares 203 Est. Cost $76.36 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value $18,217 Shares 275 Est. Cost $83.64 Unrealized —

FFIV F5 INC 0.0%

Value $4,160 Shares 10 Est. Cost $251.69 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2,872 Shares 39 Est. Cost $48.47 Unrealized —

IYC ISHARES TR 0.0%

Value $29,420 Shares 291 Est. Cost $116.41 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $4,142 Shares 80 Est. Cost $57.70 Unrealized —

IYK ISHARES TR 0.0%

Value $32,697 Shares 450 Est. Cost $93.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5,136 Shares 59 Est. Cost $52.32 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2,930 Shares 42 Est. Cost $19.63 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $9,783 Shares 278 Est. Cost $29.30 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,921 Shares 130 Est. Cost $29.64 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $3,204 Shares 175 Est. Cost $17.54 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $6,574 Shares 95 Est. Cost $53.85 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $4,055 Shares 135 Est. Cost $17.74 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP CO 0.0%

Value $27,888 Shares 398 Est. Cost $42.62 Unrealized —

KEY KEYCORP 0.0%

Value $7,837 Shares 340 Est. Cost $16.25 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC ⚠ 0.0%

Value $4,579 Shares 19 Est. Cost $114.52 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,929 Shares 10 Est. Cost $147.56 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6,306 Shares 42 Est. Cost $125.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,587 Shares 94 Est. Cost $43.22 Unrealized —

MRP MILLROSE PPTYS INC ⚠ 0.0%

Value $13,854 Shares 461 Est. Cost $26.66 Unrealized —

IYE ISHARES TR 0.0%

Value $6,508 Shares 115 Est. Cost $33.93 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4,430 Shares 150 Est. Cost $15.98 Unrealized —

EMLC VANECK JP MORGAN EMERGING MARK 0.0%

Value $51,120 Shares 2,000 Est. Cost $25.82 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $6,440 Shares 174 Est. Cost $36.02 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $7,119 Shares 90 Est. Cost $52.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,282 Shares 49 Est. Cost $79.20 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $5,704 Shares 183 Est. Cost $28.93 Unrealized —

ATI ATI INC 0.0%

Value $3,154 Shares 16 Est. Cost $88.20 Unrealized —

FDUS FIDUS INVESTMENT CORP 0.0%

Value $9,535 Shares 500 Est. Cost $20.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $93,253 Shares 1,149 Est. Cost $80.13 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4,385 Shares 17 Est. Cost $193.59 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,902 Shares 5 Est. Cost $120.74 Unrealized —

INCY INCYTE CORP 0.0%

Value $4,648 Shares 41 Est. Cost $69.73 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,443 Shares 72 Est. Cost $33.60 Unrealized —

MRNA MODERNA INC 0.0%

Value $2,746 Shares 39 Est. Cost $35.89 Unrealized —

DIV GLOBAL X GLOBX SUPDV US ETF 0.0%

Value $95,250 Shares 5,000 Est. Cost $18.90 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $10,750 Shares 107 Est. Cost $114.84 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $36,004 Shares 406 Est. Cost $69.78 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2,226 Shares 14 Est. Cost $125.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $125K Shares 2,481 Est. Cost $49.76 Unrealized —

FPE FIRST TRUST PREFERRED SECURITI 0.0%

Value $89,400 Shares 5,000 Est. Cost $17.75 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $7,682 Shares 1,027 Est. Cost $6.23 Unrealized —

USAR USA RARE EARTH INC. 0.0%

Value $2,158 Shares 100 Est. Cost $10.60 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $7,005 Shares 102 Est. Cost $81.15 Unrealized —

IYH ISHARES TR 0.0%

Value $7,706 Shares 115 Est. Cost $93.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $8,482 Shares 77 Est. Cost $90.12 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,263 Shares 44 Est. Cost $31.03 Unrealized —

FUL FULLER H B CO 0.0%

Value $10,142 Shares 174 Est. Cost $58.51 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $16,979 Shares 609 Est. Cost $21.74 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2,054 Shares 43 Est. Cost $24.51 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $7,850 Shares 880 Est. Cost $12.38 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,997 Shares 60 Est. Cost $18.92 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2,141 Shares 43 Est. Cost $47.86 Unrealized —

GRAL GRAIL INC 0.0%

Value $2,185 Shares 32 Est. Cost $28.71 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1,003 Shares 16 Est. Cost $69.72 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3,613 Shares 9 Est. Cost $278.86 Unrealized —

E ENI SPA SPONS ADR 0.0%

Value $2,484 Shares 53 Est. Cost $34.23 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,071 Shares 22 Est. Cost $77.74 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1,264 Shares 21 Est. Cost $43.97 Unrealized —

ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%

Value $2,545 Shares 54 Est. Cost $52.11 Unrealized —

NTRA NATERA INC 0.0%

Value $1,901 Shares 7 Est. Cost $187.53 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1,224 Shares 10 Est. Cost $43.80 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1,521 Shares 21 Est. Cost $34.93 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1,541 Shares 13 Est. Cost $87.40 Unrealized —

UNM UNUM GROUP 0.0%

Value $2,682 Shares 30 Est. Cost $77.09 Unrealized —

PII POLARIS INC 0.0%

Value $2,396 Shares 35 Est. Cost $47.61 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1,271 Shares 34 Est. Cost $18.93 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,490 Shares 105 Est. Cost $15.23 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $10,008 Shares 300 Est. Cost $27.37 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2,427 Shares 20 Est. Cost $119.22 Unrealized —

SRLN SSGA ACTIVE TR BLACKSTONE SENR 0.0%

Value $121K Shares 3,000 Est. Cost $40.14 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4,815 Shares 63 Est. Cost $56.07 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,222 Shares 80 Est. Cost $61.84 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2,014 Shares 37 Est. Cost $35.85 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $3,671 Shares 407 Est. Cost $15.16 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2,098 Shares 23 Est. Cost $103.13 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,721 Shares 19 Est. Cost $66.45 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1,687 Shares 45 Est. Cost $32.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $2,235 Shares 20 Est. Cost $82.49 Unrealized —

DVA DAVITA INC 0.0%

Value $1,335 Shares 6 Est. Cost $157.11 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 10,158 Est. Cost $22.68 Unrealized —

WSM WILLIAMS SONOMA INC ⚠ 0.0%

Value $1,865 Shares 8 Est. Cost $232.89 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,854 Shares 11 Est. Cost $126.68 Unrealized —

PFFV GLOBAL X RATE PREFERRED ETF 0.0%

Value $44,060 Shares 2,000 Est. Cost $21.83 Unrealized —

INSM INSMED INC 0.0%

Value $747 Shares 7 Est. Cost $100.04 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4,343 Shares 55 Est. Cost $67.94 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $93,582 Shares 2,990 Est. Cost $31.43 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROU 0.0%

Value $6,220 Shares 3 Est. Cost $1778.53 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $13,413 Shares 545 Est. Cost $11.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2,031 Shares 6 Est. Cost $174.30 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1,589 Shares 65 Est. Cost $18.65 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1,323 Shares 20 Est. Cost $35.67 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1,156 Shares 2 Est. Cost $395.41 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1,068 Shares 5 Est. Cost $114.83 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value $2,727 Shares 50 Est. Cost $59.89 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1,366 Shares 3 Est. Cost $207.77 Unrealized —

PTC PTC INC 0.0%

Value $1,364 Shares 12 Est. Cost $182.57 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1,593 Shares 45 Est. Cost $11.85 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,617 Shares 46 Est. Cost $38.28 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1,162 Shares 7 Est. Cost $83.97 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,242 Shares 26 Est. Cost $26.81 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1,066 Shares 7 Est. Cost $101.80 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,828 Shares 275 Est. Cost $89.64 Unrealized —

AER AERCAP HOLDINGS/SH VTG FPD 0.0%

Value $5,248 Shares 36 Est. Cost $132.45 Unrealized —

DDS DILLARDS INC 0.0%

Value $3,699 Shares 7 Est. Cost $378.55 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2,191 Shares 26 Est. Cost $57.44 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,200 Shares 40 Est. Cost $29.50 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1,560 Shares 10 Est. Cost $124.39 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1,594 Shares 24 Est. Cost $29.92 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,278 Shares 15 Est. Cost $42.23 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1,793 Shares 22 Est. Cost $63.41 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1,382 Shares 4 Est. Cost $175.64 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $896 Shares 24 Est. Cost $26.76 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,880 Shares 55 Est. Cost $25.83 Unrealized —

ETSY ETSY INC 0.0%

Value $829 Shares 11 Est. Cost $58.73 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2,448 Shares 48 Est. Cost $39.25 Unrealized —

GSK GSK PLC ADR 0.0%

Value $5,242 Shares 100 Est. Cost $38.40 Unrealized —

FNB F N B CORP 0.0%

Value $2,195 Shares 115 Est. Cost $13.34 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $8,633 Shares 110 Est. Cost $52.57 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,799 Shares 30 Est. Cost $69.52 Unrealized —

DEEF DBX ETF TR 0.0%

Value $11,786 Shares 305 Est. Cost $30.10 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,191 Shares 32 Est. Cost $38.47 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1,191 Shares 5 Est. Cost $136.22 Unrealized —

AIZ ASSURANT INC ⚠ 0.0%

Value $1,343 Shares 5 Est. Cost $268.35 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,718 Shares 15 Est. Cost $111.42 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1,715 Shares 17 Est. Cost $97.40 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM 0.0%

Value $671 Shares 100 Est. Cost $9.69 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,164 Shares 14 Est. Cost $130.63 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $935 Shares 12 Est. Cost $42.07 Unrealized —

SMR NUSCALE POWER CORPORATION 0.0%

Value $3,009 Shares 300 Est. Cost $23.26 Unrealized —

TXT TEXTRON INC 0.0%

Value $5,321 Shares 58 Est. Cost $74.77 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,671 Shares 96 Est. Cost $16.81 Unrealized —

VFC V F CORP 0.0%

Value $12,143 Shares 728 Est. Cost $29.42 Unrealized —

IDU ISHARES TR 0.0%

Value $17,192 Shares 150 Est. Cost $113.33 Unrealized —

IDRV ISHARES SELF-DRIVING EV&TECH 0.0%

Value $20,003 Shares 525 Est. Cost $38.36 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $747 Shares 95 Est. Cost $11.78 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $733 Shares 7 Est. Cost $73.78 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1,123 Shares 43 Est. Cost $19.89 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $814 Shares 25 Est. Cost $23.05 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1,146 Shares 2 Est. Cost $499.61 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,582 Shares 83 Est. Cost $19.23 Unrealized —

MAS MASCO CORP 0.0%

Value $814 Shares 10 Est. Cost $71.88 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,862 Shares 61 Est. Cost $47.36 Unrealized —

SRE SEMPRA 0.0%

Value $4,358 Shares 47 Est. Cost $74.70 Unrealized —

WWD WOODWARD INC 0.0%

Value $1,277 Shares 3 Est. Cost $183.99 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,289 Shares 2 Est. Cost $353.03 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,121 Shares 20 Est. Cost $188.66 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $9,250 Shares 1,000 Est. Cost $7.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $51,167 Shares 2,212 Est. Cost $23.24 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1,153 Shares 3 Est. Cost $216.89 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $759 Shares 13 Est. Cost $48.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,001 Shares 3 Est. Cost $474.24 Unrealized —

DNOW DNOW INC 0.0%

Value $2,270 Shares 175 Est. Cost $15.26 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2,361 Shares 17 Est. Cost $92.32 Unrealized —

DUOL DUOLINGO INC CL A ⚠ 0.0%

Value $1,265 Shares 11 Est. Cost $262.67 Unrealized —

ACHR ARCHER AVIATION INC CL A 0.0%

Value $1,892 Shares 400 Est. Cost $2.47 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,235 Shares 10 Est. Cost $97.21 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,181 Shares 32 Est. Cost $71.56 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,334 Shares 4 Est. Cost $361.31 Unrealized —

VOX VANGUARD COMMUNICATION SERVICE 0.0%

Value $7,358 Shares 40 Est. Cost $188.48 Unrealized —

XPO XPO INC 0.0%

Value $3,080 Shares 15 Est. Cost $127.10 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1,736 Shares 27 Est. Cost $61.96 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1,319 Shares 7 Est. Cost $98.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2,390 Shares 9 Est. Cost $224.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1,751 Shares 4 Est. Cost $356.64 Unrealized —

TLT ISHARES 20PLUS YEAR TREASURY BOND 0.0%

Value $47,012 Shares 544 Est. Cost $88.25 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $677 Shares 2 Est. Cost $244.42 Unrealized —

KSS KOHLS CORP 0.0%

Value $532 Shares 30 Est. Cost $8.76 Unrealized —

QRVO QORVO INC 0.0%

Value $840 Shares 9 Est. Cost $75.16 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $934 Shares 15 Est. Cost $40.06 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,268 Shares 12 Est. Cost $85.87 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2,219 Shares 7 Est. Cost $242.12 Unrealized —

TREX TREX INC 0.0%

Value $501 Shares 10 Est. Cost $45.78 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $878 Shares 20 Est. Cost $48.64 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,053 Shares 20 Est. Cost $37.81 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $890 Shares 20 Est. Cost $30.24 Unrealized —

BXP BXP INC 0.0%

Value $597 Shares 9 Est. Cost $66.46 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,195 Shares 1 Est. Cost $1721.38 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1,106 Shares 13 Est. Cost $43.58 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $646 Shares 9 Est. Cost $63.93 Unrealized —

AES AES CORP 0.0%

Value $3,064 Shares 209 Est. Cost $11.02 Unrealized —

REMX VANECK TRUST RARE EARTH ETF 0.0%

Value $20,621 Shares 233 Est. Cost $76.16 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $532 Shares 30 Est. Cost $11.84 Unrealized —

ERIC ERICSSON SPONS ADR 0.0%

Value $10,147 Shares 910 Est. Cost $5.91 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4,011 Shares 25 Est. Cost $162.33 Unrealized —

M MACYS INC 0.0%

Value $471 Shares 20 Est. Cost $14.51 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $804 Shares 5 Est. Cost $123.58 Unrealized —

IYM ISHARES TR 0.0%

Value $5,386 Shares 30 Est. Cost $100.00 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $470 Shares 16 Est. Cost $39.15 Unrealized —

HCI HCI GROUP INC 0.0%

Value $877 Shares 5 Est. Cost $126.80 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,655 Shares 15 Est. Cost $94.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,084 Shares 2 Est. Cost $411.57 Unrealized —

TTC TORO CO 0.0%

Value $2,436 Shares 25 Est. Cost $70.95 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $785 Shares 5 Est. Cost $116.00 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $490 Shares 7 Est. Cost $61.82 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $793 Shares 15 Est. Cost $82.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4,639 Shares 35 Est. Cost $115.65 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,279 Shares 29 Est. Cost $95.12 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $6,797 Shares 1,471 Est. Cost $4.19 Unrealized —

ICUI ICU MED INC 0.0%

Value $733 Shares 5 Est. Cost $155.20 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $5,720 Shares 25 Est. Cost $180.00 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $861 Shares 7 Est. Cost $79.01 Unrealized —

XP XP INC 0.0%

Value $488 Shares 30 Est. Cost $13.77 Unrealized —

PPL PPL CORP 0.0%

Value $1,636 Shares 45 Est. Cost $32.16 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,030 Shares 39 Est. Cost $16.43 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1,597 Shares 18 Est. Cost $116.92 Unrealized —

BALL BALL CORP 0.0%

Value $1,560 Shares 25 Est. Cost $51.74 Unrealized —

ARMK ARAMARK 0.0%

Value $285 Shares 5 Est. Cost $36.37 Unrealized —

OKLO OKLO INC 0.0%

Value $1,570 Shares 30 Est. Cost $33.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1,681 Shares 22 Est. Cost $49.65 Unrealized —

DCI DONALDSON INC 0.0%

Value $1,437 Shares 16 Est. Cost $68.06 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $553 Shares 5 Est. Cost $95.49 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2,745 Shares 162 Est. Cost $19.06 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $4,379 Shares 340 Est. Cost $14.01 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $643 Shares 17 Est. Cost $43.62 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $469 Shares 40 Est. Cost $8.66 Unrealized —

DKNG DRAFTKINGS INC NEW ⚠ 0.0%

Value $506 Shares 20 Est. Cost $25.79 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,098 Shares 20 Est. Cost $48.45 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $815 Shares 10 Est. Cost $68.42 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $339 Shares 5 Est. Cost $88.60 Unrealized —

RS RELIANCE INC 0.0%

Value $374 Shares 1 Est. Cost $292.18 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $573 Shares 10 Est. Cost $56.10 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $584 Shares 23 Est. Cost $20.88 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $697 Shares 50 Est. Cost $16.35 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1,047 Shares 2 Est. Cost $382.61 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $391 Shares 10 Est. Cost $31.61 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $404 Shares 20 Est. Cost $16.90 Unrealized —

OGS ONE GAS INC 0.0%

Value $540 Shares 7 Est. Cost $72.08 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $320 Shares 3 Est. Cost $74.00 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1,535 Shares 10 Est. Cost $98.26 Unrealized —

APG API GROUP CORP 0.0%

Value $1,440 Shares 34 Est. Cost $34.93 Unrealized —

RPM RPM INTL INC ⚠ 0.0%

Value $556 Shares 5 Est. Cost $112.22 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,393 Shares 21 Est. Cost $30.06 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,111 Shares 14 Est. Cost $32.75 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $453 Shares 15 Est. Cost $22.01 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $364 Shares 15 Est. Cost $21.49 Unrealized —

HAS HASBRO INC 0.0%

Value $413 Shares 5 Est. Cost $72.86 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $638 Shares 13 Est. Cost $40.77 Unrealized —

LINE LINEAGE INC 0.0%

Value $217 Shares 5 Est. Cost $47.85 Unrealized —

SKYW SKYWEST INC 0.0%

Value $696 Shares 7 Est. Cost $102.28 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $633 Shares 7 Est. Cost $102.56 Unrealized —

CC CHEMOURS CO ⚠ 0.0%

Value $616 Shares 30 Est. Cost $20.08 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $604 Shares 4 Est. Cost $131.20 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,634 Shares 11 Est. Cost $103.04 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $173 Shares 1 Est. Cost $133.24 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,105 Shares 45 Est. Cost $28.71 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $706 Shares 9 Est. Cost $83.57 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3,336 Shares 28 Est. Cost $65.30 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $15,559 Shares 465 Est. Cost $33.24 Unrealized —

PEN PENUMBRA INC 0.0%

Value $948 Shares 3 Est. Cost $274.88 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $836 Shares 6 Est. Cost $208.27 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $274 Shares 5 Est. Cost $33.85 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $649 Shares 29 Est. Cost $20.32 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $310 Shares 5 Est. Cost $58.12 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $136 Shares 10 Est. Cost $17.38 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $569 Shares 21 Est. Cost $29.51 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $588 Shares 2 Est. Cost $300.83 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,268 Shares 25 Est. Cost $41.76 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $256 Shares 400 Est. Cost $25.63 Unrealized —

PSFE PAYSAFE LIMITED SHS ADR 0.0%

Value $306 Shares 41 Est. Cost $15.54 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1,074 Shares 2 Est. Cost $328.59 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $951 Shares 3 Est. Cost $259.14 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $638 Shares 3 Est. Cost $206.62 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $155 Shares 30 Est. Cost $6.90 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $147 Shares 5 Est. Cost $24.85 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $161 Shares 5 Est. Cost $25.32 Unrealized —

STE STERIS PLC ⚠ 0.0%

Value $422 Shares 2 Est. Cost $210.69 Unrealized —

USHY ISHARES TR 0.0%

Value $3,999 Shares 108 Est. Cost $36.80 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $381 Shares 10 Est. Cost $36.27 Unrealized —

SNAP SNAP INC 0.0%

Value $578 Shares 130 Est. Cost $6.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $685 Shares 19 Est. Cost $33.65 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1,179 Shares 25 Est. Cost $56.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,102 Shares 18 Est. Cost $104.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $925 Shares 21 Est. Cost $33.87 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $753 Shares 12 Est. Cost $47.38 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $862 Shares 10 Est. Cost $56.65 Unrealized —

PHIN PHINIA INC 0.0%

Value $83 Shares 1 Est. Cost $46.97 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $106 Shares 1 Est. Cost $88.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,688 Shares 17 Est. Cost $113.67 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $240 Shares 3 Est. Cost $70.03 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $147 Shares 1 Est. Cost $97.17 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,261 Shares 17 Est. Cost $54.95 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $494 Shares 5 Est. Cost $121.37 Unrealized —

SUB ISHARES TR 0.0%

Value $34,177 Shares 321 Est. Cost $105.82 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $631 Shares 7 Est. Cost $87.43 Unrealized —

NOV NOV INC 0.0%

Value $650 Shares 35 Est. Cost $14.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $475 Shares 5 Est. Cost $77.41 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $363 Shares 5 Est. Cost $65.79 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $24 Shares 48 Est. Cost $0.92 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $31 Shares 3 Est. Cost $15.20 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $213 Shares 10 Est. Cost $16.76 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1,192 Shares 16 Est. Cost $33.72 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $14 Shares 48 Est. Cost $0.52 Unrealized —

SHV ISHARES TR 0.0%

Value $4,635 Shares 42 Est. Cost $110.36 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $10 Shares 1 Est. Cost $9.00 Unrealized —

TPG TPG INC 0.0%

Value $609 Shares 15 Est. Cost $58.27 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $538 Shares 6 Est. Cost $103.93 Unrealized —

CGC CANOPY GROWTH CORPORATION ADR 0.0%

Value $10 Shares 10 Est. Cost $5.96 Unrealized —

— CONTRA SAGE THERAPUTICS ⚠ 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— CONTRA CYBERARK SOFTWARE LTD 0.0%

Value $630 Shares 14 Est. Cost $45.00 Unrealized —

SPTI SPDR SERIES TRUST ⚠ 0.0%

Value $45 Shares 2 Est. Cost $28.36 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $12 Shares 48 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	448,394	$130M	5.4%	$160.30	—	COM	037833100
AVGO	BROADCOM INC	218,127	$82.4M	3.4%	$146.27	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC ⚠	47,631	$18.94M	0.8%	$345.19	—	COM	46120E602
SNA	SNAP ON INC	28,578	$11.5M	0.5%	$236.37	—	COM	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,009	$974K	0.0%	$86.78	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	39,685	$10.08M	0.4%	$91.40	—	COM	478160104
USB	US BANCORP ⚠	41,086	$2.482M	0.1%	$34.77	—	COM NEW	902973304
DIA	STATE STREET SPDR DOW JONES IN	5,053	$2.64M	0.1%	$178.92	—	COM	78467X109
MSFT	MICROSOFT CORP	255,563	$95.33M	4.0%	$153.99	—	COM	594918104
FCNCA	FIRST CITIZENS BANCSHARES INC	1,415	$2.944M	0.1%	$1392.36	—	COM	31946M103
RING	ISHARES MSCI GLOBAL GOLD MIN E	17,508	$1.131M	0.0%	$17.19	—	COM	46434G855
CMI	CUMMINS INC	1,261	$899K	0.0%	$311.57	—	COM	231021106
MKSI	MKS INC.	1,024	$455K	0.0%	$147.91	—	COM	55306N104
WDC	WESTERN DIGITAL CORP ⚠	565	$361K	0.0%	$103.13	—	COM	958102105
ASTS	AST SPACEMOBILE INC ⚠	32,565	$2.894M	0.1%	$22.67	—	COM	00217D100
SPTM	SPDR SERIES TRUST	15,681	$1.424M	0.1%	$69.75	—	ST STR PR SP1500	78464A805
BE	BLOOM ENERGY CO/SH CL A ⚠	999	$302K	0.0%	$50.72	—	COM	093712107
DEXC	DIMENSIONAL ETF TRUST	9,098	$752K	0.0%	$60.08	—	EMERGING MRKTETS	25434V534
EOG	EOG RES INC	9,415	$1.221M	0.1%	$71.68	—	COM	26875P101
AVDE	AMERICAN CENTY ETF TR	28,364	$2.53M	0.1%	$69.17	—	INTL EQT ETF	025072703
MMM	3M CO	5,970	$967K	0.0%	$98.48	—	COM	88579Y101
ACA	ARCOSA INC	2,116	$307K	0.0%	$91.54	—	COM	039653100
—	SRH TOTAL RETURN FUND	100,000	$1.79M	0.1%	$17.25	—	COM	101507101
RNST	RENASANT CORP	11,500	$489K	0.0%	$30.54	—	COM	75970E107
D	DOMINION ENERGY INC	9,899	$676K	0.0%	$54.38	—	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO ⚠	22,225	$1.281M	0.1%	$40.43	—	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	2	$1.498M	0.1%	$729330.75	—	COM	084670108
IJS	ISHARES S&P SMALLCAP 600/VAL E	3,036	$415K	0.0%	$102.55	—	COM	464287879
VSS	VANGUARD FTSE ALL WORLD X-US S	5,326	$822K	0.0%	$102.87	—	COM	922042718
WM	WASTE MGMT INC DEL	5,699	$1.27M	0.1%	$141.53	—	COM	94106L109
SMH	VANECK ETF TRUST	161	$106K	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	31,080	$2.975M	0.1%	$41.10	—	COM	842587107
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$230K	0.0%	$59.17	—	COM	136069101
EEM	ISHARES TR	3,192	$218K	0.0%	$51.56	—	MSCI EMG MKT ETF	464287234
ON	ON SEMICONDUCTOR CORP	1,108	$105K	0.0%	$44.29	—	COM	682189105
—	ROYCE SMALL CAP TRUST	18,972	$350K	0.0%	$14.46	—	COM	780910105
KEYS	KEYSIGHT TECHNOLOGIES INC	504	$176K	0.0%	$122.10	—	COM	49338L103
AIVL	WISDOMTREE US DIVIDEND EX-FINA	2,124	$279K	0.0%	$65.22	—	COM	97717W406
FLR	FLUOR CORP NEW	5,500	$288K	0.0%	$16.42	—	COM	343412102
BSET	BASSETT FURNITURE INDUSTRIES I	8,780	$156K	0.0%	$19.19	—	COM	070203104
RWR	STATE STREET SPDR DOW JONES RE	2,598	$293K	0.0%	$78.90	—	COM	78464A607
DFGR	DIMENSIONAL ETF TRUST	12,977	$376K	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
AVDV	AMERICAN CENTY ETF TR	9,475	$976K	0.0%	$99.86	—	INTL SMCP VLU	025072802
AUB	ATLANTIC UNION BANKSHARES CORP	4,335	$183K	0.0%	$18.59	—	COM	04911A107
SPLV	INVESCO S&P 500 LOW VOLATILITY	15,410	$1.154M	0.0%	$60.67	—	COM	46138E354
SCHK	SCHWAB STRATEGIC TR	5,718	$206K	0.0%	$26.92	—	1000 INDEX ETF	808524722
—	TEMPLETON EMERGING MKTS FD	4,697	$109K	0.0%	$12.36	—	COM	880191101
—	BLACKROCK TECH AND PRIVATE EQU	10,413	$94,029	0.0%	$6.60	—	COM	09260Q108
AOR	ISHARES TR	4,863	$338K	0.0%	$57.24	—	CORE 60 BALA ETF	464289867
PRK	PARK NATIONAL CORP COM	1,220	$223K	0.0%	$106.18	—	COM	700658107
IWY	ISHARES RUSSELL TOP 200 GROWTH	499	$145K	0.0%	$175.22	—	COM	464289438
ITOT	ISHARES TR	938	$154K	0.0%	$120.57	—	CORE S&P TTL STK	464287150
LDRX	RBB FD INC	4,386	$155K	0.0%	$29.59	—	SGI ENHA MKT ETF	74933W189
CAH	CARDINAL HEALTH INC	737	$175K	0.0%	$109.99	—	COM	14149Y108
KRG	KITE REALTY GROUP TRUST REIT	5,000	$142K	0.0%	$21.06	—	COM	49803T300
IAUM	ISHARES GOLD TRUST MICRO	2,858	$114K	0.0%	$42.45	—	SHS REPSTG UN TR	46436F103
WRLD	WORLD ACCEPTANCE CORP	200	$44,766	0.0%	$87.16	—	COM	981419104
RPG	INVESCO S&P 500 PURE GROWTH ET	1,025	$65,446	0.0%	$62.59	—	COM	46137V266
SOFI	SOFI TECHNOLOGIES INC	8,465	$152K	0.0%	$7.46	—	COM	83406F102
IYW	ISHARES TR	235	$59,274	0.0%	$138.28	—	U.S. TECH ETF	464287721
FTEC	FIDELITY MSCI INFORMATION TECH	210	$59,972	0.0%	$224.67	—	COM	316092808
FNDE	SCHWAB STRATEGIC TR	11,349	$450K	0.0%	$30.80	—	FUND EM EQUI ETF	808524730
MTRN	MATERION CORP	104	$30,929	0.0%	$123.31	—	COM	576690101
SIVR	ABRDN SILVER ETF TRUST	1,000	$56,220	0.0%	$36.88	—	PHYSCL SILVR SHS	003264108
APO	APOLLO GLOBAL MGMT INC	2,053	$243K	0.0%	$65.27	—	COM	03769M106
IP	INTERNATIONAL PAPER CO	6,216	$237K	0.0%	$32.23	—	COM	460146103
CW	CURTISS WRIGHT CORP	168	$127K	0.0%	$103.38	—	COM	231561101
PR	PERMIAN RESOURCES CORP	4,154	$76,476	0.0%	$14.27	—	CLASS A COM	71424F105
SCHV	SCHWAB STRATEGIC TR	2,553	$88,887	0.0%	$26.66	—	US LCAP VA ETF	808524409
WSFS	WSFS FINANCIAL CORP COM	1,000	$76,730	0.0%	$41.15	—	COM	929328102
ADUR	ADURO CLEAN TECHNOLOGIES INC	2,000	$31,520	0.0%	$9.25	—	COM	007408206
MGV	VANGUARD WORLD FD MEGA CAP VAL	480	$78,456	0.0%	$102.85	—	COM	921910840
PIPR	PIPER SANDLER COMPANIES	2,060	$149K	0.0%	$76.55	—	COM NEW	724078209
NSIT	INSIGHT ENTERPRISES INC	154	$18,757	0.0%	$93.78	—	COM	45765U103
SLV	ISHARES SILVER TR ⚠	557	$29,783	0.0%	$40.62	—	ISHARES	46428Q109
HYEM	VANECK ETF TRUST	21,073	$424K	0.0%	$19.73	—	EMERGING MRKT HI	92189F353
SCHG	SCHWAB STRATEGIC TR	1,610	$54,485	0.0%	$25.04	—	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	588	$52,096	0.0%	$57.77	—	COM SHS	83443Q103
MATX	MATSON INC	249	$47,865	0.0%	$107.05	—	COM	57686G105
LSTR	LANDSTAR SYS INC	150	$31,022	0.0%	$126.49	—	COM	515098101
IGV	ISHARES TR	655	$59,343	0.0%	$91.63	—	EXPANDED TECH	464287515
HAL	HALLIBURTON CO	1,392	$47,259	0.0%	$25.41	—	COM	406216101
DBEF	DBX ETF TR	1,230	$67,195	0.0%	$40.72	—	XTRACK MSCI EAFE	233051200
TEM	TEMPUS AI INC CL A	500	$28,965	0.0%	$57.46	—	COM	88023B103
IQLT	ISHARES MSCI INTL QUALITY FACT	1,911	$94,690	0.0%	$45.21	—	COM	46434V456
OEF	ISHARES S&P 100 ETF	132	$48,295	0.0%	$312.33	—	COM	464287101
TOWN	TOWNE BANK	2,316	$83,932	0.0%	$30.08	—	COM	89214P109
CALX	CALIX INC	500	$18,660	0.0%	$42.72	—	COM	13100M509
HPQ	HP INC	2,010	$44,100	0.0%	$26.55	—	COM	40434L105
ALMU	AELUMA INC	600	$13,248	0.0%	$15.79	—	COM	00776X109
OII	OCEANEERING INTERNATIONAL, INC	1,000	$40,520	0.0%	$20.94	—	COM	675232102
CACI	CACI INTL INC	62	$28,722	0.0%	$565.09	—	CL A	127190304
BMOP	BNY MELLON ETF TRUST II	6,430	$162K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
ING	ING GROEP N.V.	900	$28,242	0.0%	$20.20	—	SPONSORED ADR	456837103
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	18,571	$108K	0.0%	$3.74	—	COM	30049H102
MCO	MOODYS CORP	252	$114K	0.0%	$350.29	—	COM	615369105
EEMV	ISHARES INC	438	$32,973	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
RBA	RB GLOBAL INC	217	$25,270	0.0%	$98.73	—	COM	74935Q107
JHMM	JOHN HANCOCK EXCHANGE TRADED	565	$42,352	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
SPYD	SPDR SER PORTFOLIO S&P 500 HI	2,000	$95,420	0.0%	$45.52	—	COM	78468R788
IDA	IDACORP INC	515	$77,920	0.0%	$116.08	—	COM	451107106
XEL	XCEL ENERGY INC	4,931	$396K	0.0%	$56.98	—	COM	98389B100
ASGN	EVERFORTH INC	203	$3,628	0.0%	$46.10	—	COM	00191U102
OSIS	OSI SYSTEMS INC	90	$19,683	0.0%	$261.19	—	COM	671044105
SPYV	SPDR STATE STREET SPD ETF	1,000	$60,790	0.0%	$56.58	—	COM	78464A508
IEF	ISHARES TR	4,619	$437K	0.0%	$95.50	—	7-10 YR TRSY BD	464287440
XLG	INVESCO EXCHANGE TRADED FD T	600	$36,738	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
TRP	TC ENERGY CORPORATION	1,000	$66,290	0.0%	$48.46	—	COM	87807B107
SLB	SLB LIMITED ⚠	750	$34,868	0.0%	$37.94	—	COM	806857108
EFAV	ISHARES TR	984	$86,307	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
ROL	ROLLINS INC	308	$12,856	0.0%	$54.49	—	COM	775711104
SPIR	SPIRE GLOBAL INC	578	$10,751	0.0%	$10.44	—	COM CL A NEW	848560306
SU	SUNCOR ENERGY INC ADR	279	$14,977	0.0%	$51.81	—	COM	867224107
YETI	YETI HLDGS INC	267	$13,233	0.0%	$38.16	—	COM	98585X104
HTO	H2O AMERICA	1,635	$99,359	0.0%	$52.73	—	COM	784305104
COMP	COMPASS INC	682	$8,409	0.0%	$6.33	—	CL A	20464U100
LITE	LUMENTUM HLDGS INC	21	$18,020	0.0%	$188.43	—	COM	55024U109
WES	WESTERN MIDSTREAM PARTNERS LP	1,251	$54,744	0.0%	$35.55	—	COM	958669103
LMAT	LEMAITRE VASCULAR INC	244	$23,414	0.0%	$85.97	—	COM	525558201
SCHP	SCHWAB STRATEGIC TR	28,943	$767K	0.0%	$26.61	—	US TIPS ETF	808524870
SJT	SAN JUAN BASIN RTY TR	2,000	$6,420	0.0%	$2.50	—	UNIT BEN INT	798241105
BAR	GRANITESHARES G/SHS BEN INT	464	$18,342	0.0%	$42.49	—	COM	38748G101
IYJ	ISHARES TR	160	$26,664	0.0%	$131.25	—	US INDUSTRIALS	464287754
OKE	ONEOK INC NEW ⚠	886	$77,029	0.0%	$80.66	—	COM	682680103
AZN	ASTRAZENECA PLC ⚠	395	$74,900	0.0%	$187.09	—	COM	G0593M107
DEUS	DBX ETF TR	488	$31,869	0.0%	$53.69	—	XTRA RU 1000 ETF	233051481
CIEN	CIENA CORP	26	$12,755	0.0%	$124.79	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	9	$12,442	0.0%	$823.38	—	COM	609839105
BRT	BRT APARTMENTS CORP	1,250	$19,213	0.0%	$18.59	—	COM	055645303
BWXT	BWX TECHNOLOGIES INC	255	$49,637	0.0%	$59.09	—	COM	05605H100
UUUU	ENERGY FUELS INC	667	$9,672	0.0%	$16.97	—	COM NEW	292671708
MOAT	VANECK ETF TRUST	342	$35,554	0.0%	$103.55	—	MRNGSTR WDE MOAT	92189F643
WPM	WHEATON PRECIOUS METALS CORP	130	$14,602	0.0%	$70.52	—	COM	962879102
LZB	LA Z BOY INC	300	$12,036	0.0%	$35.03	—	COM	505336107
CRVL	CORVEL CORP	300	$18,756	0.0%	$72.43	—	COM	221006109
NTAP	NETAPP INC	45	$6,965	0.0%	$96.28	—	COM	64110D104
VCR	VANGUARD WORLD FD	62	$24,590	0.0%	$299.00	—	CONSUM DIS ETF	92204A108
NVT	NVENT ELEC PLC	45	$7,633	0.0%	$88.80	—	SHS	G6700G107
FLMI	FRANKLIN TEMPLETON ETF TR	5,752	$145K	0.0%	$24.53	—	FRANKLIN DYN MUN	35473P868
CBUS	CIBUS INC	3,511	$4,810	0.0%	$1.49	—	CL A COM STK	17166A101
RY	ROYAL BANK OF CANADA ADR	47	$9,728	0.0%	$88.10	—	COM	780087102
KNSL	KINSALE CAPITAL GROUP INC	177	$58,376	0.0%	$408.39	—	COM	49714P108
KWR	QUAKER HOUGHTON	59	$9,373	0.0%	$135.02	—	COM	747316107
—	BLACKROCK HEALTH SCIENCES TERM	2,000	$30,700	0.0%	$14.36	—	COM	09260E105
NEM	NEWMONT CORP	133	$12,423	0.0%	$48.88	—	COM	651639106
LOB	LIVE OAK BANCSHARES INC	250	$10,210	0.0%	$33.48	—	COM	53803X105
MMS	MAXIMUS INC	186	$9,999	0.0%	$85.32	—	COM	577933104
SDIV	GLOBAL X SUPERDIVIDEND ETF	2,333	$57,019	0.0%	$25.26	—	COM	37960A669
DINO	HF SINCLAIR CORP	257	$17,901	0.0%	$33.52	—	COM	403949100
GLDM	WORLD GOLD TR	139	$11,039	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
MVO	MV OIL TR	3,939	$6,971	0.0%	$2.25	—	TR UNITS	553859109
FIX	COMFORT SYS USA INC	3	$5,946	0.0%	$840.35	—	COM	199908104
EXPD	EXPEDITORS INTL WASH INC	91	$14,832	0.0%	$117.68	—	COM	302130109
VOE	VANGUARD INDEX FDS	133	$26,281	0.0%	$165.02	—	MCAP VL IDXVIP	922908512
ONTO	ONTO INNOVATION INC	10	$3,785	0.0%	$153.04	—	COM	683344105
ALKS	ALKERMES PLC ADR	99	$5,187	0.0%	$29.60	—	COM	G01767105
GABC	GERMAN AMERN BANCORP INC	290	$13,763	0.0%	$38.10	—	COM	373865104
PLUS	EPLUS INC	206	$17,145	0.0%	$82.50	—	COM	294268107
ICHR	ICHOR HOLDINGS	25	$2,807	0.0%	$34.88	—	SHS	G4740B105
EIX	EDISON INTL	858	$63,879	0.0%	$53.43	—	COM	281020107
SYBT	STOCK YDS BANCORP INC	157	$12,006	0.0%	$67.20	—	COM	861025104
DES	WISDOMTREE TR US SMALLCAP DIVI	329	$13,384	0.0%	$31.21	—	COM	97717W604
CIGI	COLLIERS INTL GROUP INC	118	$11,067	0.0%	$121.53	—	SUB VTG SHS	194693107
THRM	GENTHERM INC	238	$8,118	0.0%	$36.01	—	COM	37253A103
MGRC	MCGRATH RENTCORP	140	$16,944	0.0%	$108.39	—	COM	580589109
FNDA	SCHWAB STRATEGIC TR	260	$9,896	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
XLC	SELECT SECTOR SPDR TR	384	$41,138	0.0%	$98.23	—	ST STR SVC ETF	81369Y852
CBZ	CBIZ INC	265	$8,501	0.0%	$52.58	—	COM	124805102
CRAI	CRA INTL INC	70	$9,961	0.0%	$188.07	—	COM	12618T105
FDL	FIRST TR EXCHANGE-TRADED FD	633	$30,802	0.0%	$50.80	—	SHS	336917109
UL	UNILEVER PLC ⚠	429	$25,791	0.0%	$60.63	—	COM	904767803
GWW	WW GRAINGER INC	5	$6,802	0.0%	$1025.88	—	COM	384802104
AU	ANGLOGOLD ASHANTI PLC	81	$6,553	0.0%	$57.85	—	COM SHS	G0378L100
ALC	ALCON INC	203	$13,719	0.0%	$76.36	—	COM	H01301128
WOOD	ISHARES GLOBAL TIMBER & FOREST	275	$18,217	0.0%	$83.64	—	COM	464288174
FFIV	F5 INC	10	$4,160	0.0%	$251.69	—	COM	315616102
RAL	RALLIANT CORP	39	$2,872	0.0%	$48.47	—	COM	750940108
IYC	ISHARES TR	291	$29,420	0.0%	$116.41	—	US CONSUM DISCRE	464287580
SLG	SL GREEN RLTY CORP	80	$4,142	0.0%	$57.70	—	COM	78440X887
IYK	ISHARES TR	450	$32,697	0.0%	$93.97	—	US CONSM STAPLES	464287812
IBKR	INTERACTIVE BROKERS GROUP IN	59	$5,136	0.0%	$52.32	—	COM CL A	45841N107
BTSG	BRIGHTSPRING HEALTH SVCS INC	42	$2,930	0.0%	$19.63	—	COM	10950A106
SBSI	SOUTHSIDE BANCSHARES INC	278	$9,783	0.0%	$29.30	—	COM	84470P109
HIW	HIGHWOODS PPTYS INC	130	$3,921	0.0%	$29.64	—	COM	431284108
SLP	SIMULATIONS PLUS INC	175	$3,204	0.0%	$17.54	—	COM	829214105
ZION	ZIONS BANCORPORATION NATL AS	95	$6,574	0.0%	$53.85	—	COM	989701107
—	BLACKROCK SCIENCE & TECHNOLO	135	$4,055	0.0%	$17.74	—	SHS BEN INT	09260K101
NMM	NAVIOS MARITIME PARTNERS LP CO	398	$27,888	0.0%	$42.62	—	COM	Y62267409
KEY	KEYCORP	340	$7,837	0.0%	$16.25	—	COM	493267108
JAZZ	JAZZ PHARMACEUTICALS PLC ⚠	19	$4,579	0.0%	$114.52	—	SHS USD	G50871105
GNRC	GENERAC HLDGS INC	10	$2,929	0.0%	$147.56	—	COM	368736104
VDE	VANGUARD WORLD FD	42	$6,306	0.0%	$125.92	—	ENERGY ETF	92204A306
CFG	CITIZENS FINL GROUP INC	94	$6,587	0.0%	$43.22	—	COM	174610105
MRP	MILLROSE PPTYS INC ⚠	461	$13,854	0.0%	$26.66	—	COM CL A	601137102
IYE	ISHARES TR	115	$6,508	0.0%	$33.93	—	U.S. ENERGY ETF	464287796
ACHC	ACADIA HEALTHCARE COMPANY IN	150	$4,430	0.0%	$15.98	—	COM	00404A109
EMLC	VANECK JP MORGAN EMERGING MARK	2,000	$51,120	0.0%	$25.82	—	COM	92189H300
TDS	TELEPHONE & DATA SYS INC	174	$6,440	0.0%	$36.02	—	COM NEW	879433829
CUBI	CUSTOMERS BANCORP INC	90	$7,119	0.0%	$52.49	—	COM	23204G100
PFG	PRINCIPAL FINANCIAL GROUP IN	49	$5,282	0.0%	$79.20	—	COM	74251V102
MMI	MARCUS & MILLICHAP INC	183	$5,704	0.0%	$28.93	—	COM	566324109
ATI	ATI INC	16	$3,154	0.0%	$88.20	—	COM	01741R102
FDUS	FIDUS INVESTMENT CORP	500	$9,535	0.0%	$20.07	—	COM	316500107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,149	$93,253	0.0%	$80.13	—	COM	744573106
HEI/A	HEICO CORP NEW	17	$4,385	0.0%	$193.59	—	CL A	422806208
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$1,902	0.0%	$120.74	—	COM	55405Y100
INCY	INCYTE CORP	41	$4,648	0.0%	$69.73	—	COM	45337C102
MGM	MGM RESORTS INTERNATIONAL	72	$3,443	0.0%	$33.60	—	COM	552953101
MRNA	MODERNA INC	39	$2,746	0.0%	$35.89	—	COM	60770K107
DIV	GLOBAL X GLOBX SUPDV US ETF	5,000	$95,250	0.0%	$18.90	—	COM	37950E291
ADUS	ADDUS HOMECARE CORP	107	$10,750	0.0%	$114.84	—	COM	006739106
SWX	SOUTHWEST GAS HOLDINGS INC	406	$36,004	0.0%	$69.78	—	COM	844895102
OC	OWENS CORNING NEW	14	$2,226	0.0%	$125.52	—	COM	690742101
VTIP	VANGUARD MALVERN FDS	2,481	$125K	0.0%	$49.76	—	STRM INFPROIDX	922020805
FPE	FIRST TRUST PREFERRED SECURITI	5,000	$89,400	0.0%	$17.75	—	COM	33739E108
—	DESTRA MULTI-ALTERNATIVE FD	1,027	$7,682	0.0%	$6.23	—	COM	25065A502
USAR	USA RARE EARTH INC.	100	$2,158	0.0%	$10.60	—	COM	91733P107
USPH	U S PHYSICAL THERAPY	102	$7,005	0.0%	$81.15	—	COM	90337L108
IYH	ISHARES TR	115	$7,706	0.0%	$93.00	—	US HLTHCARE ETF	464287762
IUSV	ISHARES TR	77	$8,482	0.0%	$90.12	—	CORE S&P US VLU	464287663
LUV	SOUTHWEST AIRLS CO	44	$2,263	0.0%	$31.03	—	COM	844741108
FUL	FULLER H B CO	174	$10,142	0.0%	$58.51	—	COM	359694106
PXH	INVESCO EXCH TRADED FD TR II	609	$16,979	0.0%	$21.74	—	RAFI EMRGNG MRKT	46138E727
ESI	ELEMENT SOLUTIONS INC	43	$2,054	0.0%	$24.51	—	COM	28618M106
JOBY	JOBY AVIATION INC	880	$7,850	0.0%	$12.38	—	COMMON STOCK	G65163100
BEN	FRANKLIN RESOURCES INC	60	$1,997	0.0%	$18.92	—	COM	354613101
MTDR	MATADOR RES CO	43	$2,141	0.0%	$47.86	—	COM	576485205
GRAL	GRAIL INC	32	$2,185	0.0%	$28.71	—	COM	384747101
CRCL	CIRCLE INTERNET GROUP INC	16	$1,003	0.0%	$69.72	—	COM CL A	172573107
RL	RALPH LAUREN CORP	9	$3,613	0.0%	$278.86	—	CL A	751212101
E	ENI SPA SPONS ADR	53	$2,484	0.0%	$34.23	—	COM	26874R108
SWK	STANLEY BLACK & DECKER INC	22	$2,071	0.0%	$77.74	—	COM	854502101
BRKR	BRUKER CORP	21	$1,264	0.0%	$43.97	—	COM	116794108
ASO	ACADEMY SPORTS AND OUTDOORS IN	54	$2,545	0.0%	$52.11	—	COM	00402L107
NTRA	NATERA INC	7	$1,901	0.0%	$187.53	—	COM	632307104
MRCY	MERCURY SYS INC	10	$1,224	0.0%	$43.80	—	COM	589378108
CGNX	COGNEX CORP	21	$1,521	0.0%	$34.93	—	COM	192422103
SNEX	STONEX GROUP INC	13	$1,541	0.0%	$87.40	—	COM	861896108
UNM	UNUM GROUP	30	$2,682	0.0%	$77.09	—	COM	91529Y106
PII	POLARIS INC	35	$2,396	0.0%	$47.61	—	COM	731068102
ATEN	A10 NETWORKS INC	34	$1,271	0.0%	$18.93	—	COM	002121101
HST	HOST HOTELS & RESORTS INC	105	$2,490	0.0%	$15.23	—	COM	44107P104
GTY	GETTY RLTY CORP NEW	300	$10,008	0.0%	$27.37	—	COM	374297109
MHK	MOHAWK INDS INC	20	$2,427	0.0%	$119.22	—	COM	608190104
SRLN	SSGA ACTIVE TR BLACKSTONE SENR	3,000	$121K	0.0%	$40.14	—	COM	78467V608
WBS	WEBSTER FINL CORP	63	$4,815	0.0%	$56.07	—	COM	947890109
BBEU	J P MORGAN EXCHANGE TRADED F	80	$6,222	0.0%	$61.84	—	BETA EURO ET NE	46641Q191
EXEL	EXELIXIS INC	37	$2,014	0.0%	$35.85	—	COM	30161Q104
ERII	ENERGY RECOVERY INC	407	$3,671	0.0%	$15.16	—	COM	29270J100
EXE	EXPAND ENERGY CORPORATION	23	$2,098	0.0%	$103.13	—	COM	165167735
VOYA	VOYA FINANCIAL INC	19	$1,721	0.0%	$66.45	—	COM	929089100
KRC	KILROY REALTY CORP	45	$1,687	0.0%	$32.76	—	COM	49427F108
EBAY	EBAY INC.	20	$2,235	0.0%	$82.49	—	COM	278642103
DVA	DAVITA INC	6	$1,335	0.0%	$157.11	—	COM	23918K108
SCHI	SCHWAB STRATEGIC TR	10,158	$230K	0.0%	$22.68	—	5 10YR CORP BD	808524698
WSM	WILLIAMS SONOMA INC ⚠	8	$1,865	0.0%	$232.89	—	COM	969904101
NBIX	NEUROCRINE BIOSCIENCES INC	11	$1,854	0.0%	$126.68	—	COM	64125C109
PFFV	GLOBAL X RATE PREFERRED ETF	2,000	$44,060	0.0%	$21.83	—	COM	37954Y376
INSM	INSMED INC	7	$747	0.0%	$100.04	—	COM PAR $.01	457669307
EL	LAUDER ESTEE COS INC	55	$4,343	0.0%	$67.94	—	CL A	518439104
SCHQ	SCHWAB STRATEGIC TR	2,990	$93,582	0.0%	$31.43	—	LONG TERM US	808524680
WTM	WHITE MOUNTAINS INSURANCE GROU	3	$6,220	0.0%	$1778.53	—	COM	G9618E107
ELAN	ELANCO ANIMAL HEALTH INC	545	$13,413	0.0%	$11.32	—	COM	28414H103
AMG	AFFILIATED MANAGERS GROUP	6	$2,031	0.0%	$174.30	—	COM	008252108
PRMB	PRIMO BRANDS CORPORATION	65	$1,589	0.0%	$18.65	—	CLASS A COM SHS	741623102
COCO	VITA COCO CO INC	20	$1,323	0.0%	$35.67	—	COM	92846Q107
VMI	VALMONT INDS INC	2	$1,156	0.0%	$395.41	—	COM	920253101
ARW	ARROW ELECTRS INC	5	$1,068	0.0%	$114.83	—	COM	042735100
CRSP	CRISPR THERAPEUTICS AG NAMEN A	50	$2,727	0.0%	$59.89	—	COM	H17182108
LFUS	LITTELFUSE INC	3	$1,366	0.0%	$207.77	—	COM	537008104
PTC	PTC INC	12	$1,364	0.0%	$182.57	—	COM	69370C100
ROIV	ROIVANT SCIENCES LTD	45	$1,593	0.0%	$11.85	—	SHS	G76279101
AR	ANTERO RESOURCES CORP	46	$1,617	0.0%	$38.28	—	COM	03674X106
ECG	EVERUS CONSTR GROUP	7	$1,162	0.0%	$83.97	—	COM	300426103
ST	SENSATA TECHNOLOGIES HLDG PL	26	$1,242	0.0%	$26.81	—	SHS	G8060N102
SN	SHARKNINJA INC	7	$1,066	0.0%	$101.80	—	COM SHS	G8068L108
FTCS	FIRST TR EXCHANGE-TRADED FD	275	$25,828	0.0%	$89.64	—	CAP STRENGTH ETF	33733E104
AER	AERCAP HOLDINGS/SH VTG FPD	36	$5,248	0.0%	$132.45	—	PFD STK	N00985106
DDS	DILLARDS INC	7	$3,699	0.0%	$378.55	—	COM	254067101
BC	BRUNSWICK CORP	26	$2,191	0.0%	$57.44	—	COM	117043109
CUZ	COUSINS PPTYS INC	40	$1,200	0.0%	$29.50	—	COM NEW	222795502
LAMR	LAMAR ADVERTISING CO	10	$1,560	0.0%	$124.39	—	CL A	512816109
BWA	BORGWARNER INC	24	$1,594	0.0%	$29.92	—	COM	099724106
CYTK	CYTOKINETICS INC	15	$1,278	0.0%	$42.23	—	COM NEW	23282W605
WFRD	WEATHERFORD INTL PLC	22	$1,793	0.0%	$63.41	—	ORD SHS	G48833118
WCC	WESCO INTL INC	4	$1,382	0.0%	$175.64	—	COM	95082P105
NE	NOBLE CORP PLC	24	$896	0.0%	$26.76	—	ORD SHS A	G65431127
CWEN	CLEARWAY ENERGY INC	55	$1,880	0.0%	$25.83	—	CL C	18539C204
ETSY	ETSY INC	11	$829	0.0%	$58.73	—	COM	29786A106
ATMU	ATMUS FILTRATION TECHNOLOGIE	48	$2,448	0.0%	$39.25	—	COM	04956D107
GSK	GSK PLC ADR	100	$5,242	0.0%	$38.40	—	COM	37733W204
FNB	F N B CORP	115	$2,195	0.0%	$13.34	—	COM	302520101
CAVA	CAVA GROUP INC COM	110	$8,633	0.0%	$52.57	—	COM	148929102
EWJ	ISHARES INC	30	$2,799	0.0%	$69.52	—	MSCI JAPAN ETF	46434G822
DEEF	DBX ETF TR	305	$11,786	0.0%	$30.10	—	XTRACKERS FTSE	233051515
RRC	RANGE RES CORP	32	$1,191	0.0%	$38.47	—	COM	75281A109
RRX	REGAL REXNORD CORPORATION	5	$1,191	0.0%	$136.22	—	COM	758750103
AIZ	ASSURANT INC ⚠	5	$1,343	0.0%	$268.35	—	COM	04621X108
CPT	CAMDEN PPTY TR	15	$1,718	0.0%	$111.42	—	SH BEN INT	133131102
PNFP	PINNACLE FINL PARTNERS INC	17	$1,715	0.0%	$97.40	—	COM	72348N109
BYRN	BYRNA TECHNOLOGIES INC COM	100	$671	0.0%	$9.69	—	COM	12448X201
CFR	CULLEN FROST BANKERS INC	14	$2,164	0.0%	$130.63	—	COM	229899109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12	$935	0.0%	$42.07	—	CL A	499049104
SMR	NUSCALE POWER CORPORATION	300	$3,009	0.0%	$23.26	—	COM	67079K100
TXT	TEXTRON INC	58	$5,321	0.0%	$74.77	—	COM	883203101
MICC	MAGNUM ICE CREAM CO NV	96	$1,671	0.0%	$16.81	—	ORD SHS	N5505D105
VFC	V F CORP	728	$12,143	0.0%	$29.42	—	COM	918204108
IDU	ISHARES TR	150	$17,192	0.0%	$113.33	—	U.S. UTILITS ETF	464287697
IDRV	ISHARES SELF-DRIVING EV&TECH	525	$20,003	0.0%	$38.36	—	COM	46435U366
DTIL	PRECISION BIOSCIENCES INC	95	$747	0.0%	$11.78	—	COM	74019P207
VIK	VIKING HOLDINGS LTD	7	$733	0.0%	$73.78	—	ORD SHS	G93A5A101
SM	SM ENERGY COMPANY	43	$1,123	0.0%	$19.89	—	COM	78454L100
MUR	MURPHY OIL CORP	25	$814	0.0%	$23.05	—	COM	626717102
LII	LENNOX INTL INC	2	$1,146	0.0%	$499.61	—	COM	526107107
REZI	RESIDEO TECHNOLOGIES INC	83	$2,582	0.0%	$19.23	—	COM	76118Y104
MAS	MASCO CORP	10	$814	0.0%	$71.88	—	COM	574599106
BHF	BRIGHTHOUSE FINL INC	61	$3,862	0.0%	$47.36	—	COM	10922N103
SRE	SEMPRA	47	$4,358	0.0%	$74.70	—	COM	816851109
WWD	WOODWARD INC	3	$1,277	0.0%	$183.99	—	COM	980745103
RBC	RBC BEARINGS INC	2	$1,289	0.0%	$353.03	—	COM	75524B104
DRI	DARDEN RESTAURANTS INC	20	$4,121	0.0%	$188.66	—	COM	237194105
KODK	EASTMAN KODAK CO	1,000	$9,250	0.0%	$7.30	—	COM	277461406
SCHZ	SCHWAB STRATEGIC TR	2,212	$51,167	0.0%	$23.24	—	US AGGREGATE B	808524839
TLN	TALEN ENERGY CORP	3	$1,153	0.0%	$216.89	—	COM	87422Q109
SKWD	SKYWARD SPECIALTY INS GROUP	13	$759	0.0%	$48.18	—	COM	830940102
TDY	TELEDYNE TECHNOLOGIES INC	3	$2,001	0.0%	$474.24	—	COM	879360105
DNOW	DNOW INC	175	$2,270	0.0%	$15.26	—	COM	67011P100
BOKF	BOK FINL CORP	17	$2,361	0.0%	$92.32	—	COM NEW	05561Q201
DUOL	DUOLINGO INC CL A ⚠	11	$1,265	0.0%	$262.67	—	COM	26603R106
ACHR	ARCHER AVIATION INC CL A	400	$1,892	0.0%	$2.47	—	COM	03945R102
FRT	FEDERAL RLTY INVT TR NEW	10	$1,235	0.0%	$97.21	—	SH BEN INT NEW	313745101
BBCA	J P MORGAN EXCHANGE TRADED F	32	$3,181	0.0%	$71.56	—	BETA CDA ETF NEW	46641Q225
CPAY	CORPAY INC	4	$1,334	0.0%	$361.31	—	COM SHS	219948106
VOX	VANGUARD COMMUNICATION SERVICE	40	$7,358	0.0%	$188.48	—	COM	92204A884
XPO	XPO INC	15	$3,080	0.0%	$127.10	—	COM	983793100
ESNT	ESSENT GROUP LTD	27	$1,736	0.0%	$61.96	—	COM	G3198U102
CHRW	C H ROBINSON WORLDWIDE IN	7	$1,319	0.0%	$98.48	—	COM NEW	12541W209
LECO	LINCOLN ELEC HLDGS INC	9	$2,390	0.0%	$224.19	—	COM	533900106
TPL	TEXAS PACIFIC LAND CORPORATI	4	$1,751	0.0%	$356.64	—	COM	88262P102
TLT	ISHARES 20PLUS YEAR TREASURY BOND	544	$47,012	0.0%	$88.25	—	COM	464287432
AIT	APPLIED INDL TECHNOLOGIES IN	2	$677	0.0%	$244.42	—	COM	03820C105
KSS	KOHLS CORP	30	$532	0.0%	$8.76	—	COM	500255104
QRVO	QORVO INC	9	$840	0.0%	$75.16	—	COM	74736K101
AAP	ADVANCE AUTO PARTS INC	15	$934	0.0%	$40.06	—	COM	00751Y106
LLYVK	LIBERTY LIVE HOLDINGS INC	12	$1,268	0.0%	$85.87	—	COM SHS SER C	530909308
RNR	RENAISSANCERE HLDGS LTD	7	$2,219	0.0%	$242.12	—	COM	G7496G103
TREX	TREX INC	10	$501	0.0%	$45.78	—	COM	89531P105
EQH	EQUITABLE HLDGS INC	20	$878	0.0%	$48.64	—	COM	29452E101
OVV	OVINTIV INC	20	$1,053	0.0%	$37.81	—	COM	69047Q102
NSA	NATIONAL STORAGE AFFILIATES	20	$890	0.0%	$30.24	—	COM SHS BEN IN	637870106
BXP	BXP INC	9	$597	0.0%	$66.46	—	COM	101121101
FICO	FAIR ISAAC CORP	1	$1,195	0.0%	$1721.38	—	COM	303250104
DBD	DIEBOLD NIXDORF INC	13	$1,106	0.0%	$43.58	—	COM SHS	253651202
TMHC	TAYLOR MORRISON HOME CORP	9	$646	0.0%	$63.93	—	COM	87724P106
AES	AES CORP	209	$3,064	0.0%	$11.02	—	COM	00130H105
REMX	VANECK TRUST RARE EARTH ETF	233	$20,621	0.0%	$76.16	—	COM	92189H805
TFSL	TFS FINL CORP	30	$532	0.0%	$11.84	—	COM	87240R107
ERIC	ERICSSON SPONS ADR	910	$10,147	0.0%	$5.91	—	COM	294821608
AWI	ARMSTRONG WORLD INDS INC NEW	25	$4,011	0.0%	$162.33	—	COM	04247X102
M	MACYS INC	20	$471	0.0%	$14.51	—	COM	55616P104
WTFC	WINTRUST FINL CORP	5	$804	0.0%	$123.58	—	COM	97650W108
IYM	ISHARES TR	30	$5,386	0.0%	$100.00	—	U.S. BAS MTL ETF	464287838
SMCI	SUPER MICRO COMPUTER INC	16	$470	0.0%	$39.15	—	COM NEW	86800U302
HCI	HCI GROUP INC	5	$877	0.0%	$126.80	—	COM	40416E103
CHH	CHOICE HOTELS INTL INC	15	$1,655	0.0%	$94.91	—	COM	169905106
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,084	0.0%	$411.57	—	COM	91307C102
TTC	TORO CO	25	$2,436	0.0%	$70.95	—	COM	891092108
WMS	ADVANCED DRAIN SYS INC DEL	5	$785	0.0%	$116.00	—	COM	00790R104
NYT	NEW YORK TIMES CO MTN BE	7	$490	0.0%	$61.82	—	CL A	650111107
ARE	ALEXANDRIA REAL ESTATE EQ IN	15	$793	0.0%	$82.82	—	COM	015271109
HIG	HARTFORD INSURANCE GROUP INC	35	$4,639	0.0%	$115.65	—	COM	416515104
AEE	AMEREN CORP	29	$3,279	0.0%	$95.12	—	COM	023608102
OPEN	OPENDOOR TECHNOLOGIES INC	1,471	$6,797	0.0%	$4.19	—	COM	683712103
ICUI	ICU MED INC	5	$733	0.0%	$155.20	—	COM	44930G107
VAW	VANGUARD WORLD FD	25	$5,720	0.0%	$180.00	—	MATERIALS ETF	92204A801
MLI	MUELLER INDS INC	7	$861	0.0%	$79.01	—	COM	624756102
XP	XP INC	30	$488	0.0%	$13.77	—	CL A	G98239109
PPL	PPL CORP	45	$1,636	0.0%	$32.16	—	COM	69351T106
IVZ	INVESCO LTD	39	$1,030	0.0%	$16.43	—	SHS	G491BT108
LEN/B	LENNAR CORP	18	$1,597	0.0%	$116.92	—	CL B	526057302
BALL	BALL CORP	25	$1,560	0.0%	$51.74	—	COM	058498106
ARMK	ARAMARK	5	$285	0.0%	$36.37	—	COM	03852U106
OKLO	OKLO INC	30	$1,570	0.0%	$33.79	—	COM CL A	02156V109
ADM	ARCHER DANIELS MIDLAND CO	22	$1,681	0.0%	$49.65	—	COM	039483102
DCI	DONALDSON INC	16	$1,437	0.0%	$68.06	—	COM	257651109
SAIC	SCIENCE APPLICATIONS INTL CO	5	$553	0.0%	$95.49	—	COM	808625107
FOXF	FOX FACTORY HLDG CORP	162	$2,745	0.0%	$19.06	—	COM	35138V102
GBDC	GOLUB CAPITAL BDC INC	340	$4,379	0.0%	$14.01	—	COM	38173M102
SLVM	SYLVAMO CORP	17	$643	0.0%	$43.62	—	COM	871332102
LEG	LEGGETT & PLATT INC	40	$469	0.0%	$8.66	—	COM	524660107
DKNG	DRAFTKINGS INC NEW ⚠	20	$506	0.0%	$25.79	—	COM	26142V105
SPEU	SPDR INDEX SHS FDS	20	$1,098	0.0%	$48.45	—	ST STR EUROP ETF	78463X103
BOH	BANK HAWAII CORP	10	$815	0.0%	$68.42	—	COM	062540109
SWKS	SKYWORKS SOLUTIONS INC	5	$339	0.0%	$88.60	—	COM	83088M102
RS	RELIANCE INC	1	$374	0.0%	$292.18	—	COM	759509102
TSN	TYSON FOODS INC	10	$573	0.0%	$56.10	—	CL A	902494103
KIM	KIMCO REALTY CORP	23	$584	0.0%	$20.88	—	COM	49446R109
DRVN	DRIVEN BRANDS HLDGS INC	50	$697	0.0%	$16.35	—	COM	26210V102
HUBB	HUBBELL INC	2	$1,047	0.0%	$382.61	—	COM	443510607
VKTX	VIKING THERAPEUTICS INC	10	$391	0.0%	$31.61	—	COM	92686J106
HR	HEALTHCARE RLTY TR	20	$404	0.0%	$16.90	—	CL A COM	42226K105
OGS	ONE GAS INC	7	$540	0.0%	$72.08	—	COM	68235P108
USO	UNITED STS OIL FD LP	3	$320	0.0%	$74.00	—	UNITS	91232N207
OSK	OSHKOSH CORP	10	$1,535	0.0%	$98.26	—	COM	688239201
APG	API GROUP CORP	34	$1,440	0.0%	$34.93	—	COM STK	00187Y100
RPM	RPM INTL INC ⚠	5	$556	0.0%	$112.22	—	COM	749685103
FTI	TECHNIPFMC PLC	21	$1,393	0.0%	$30.06	—	COM	G87110105
IONS	IONIS PHARMACEUTICALS INC	14	$1,111	0.0%	$32.75	—	COM	462222100
CZR	CAESARS ENTERTAINMENT INC NE	15	$453	0.0%	$22.01	—	COM	12769G100
SFD	SMITHFIELD FOODS INC	15	$364	0.0%	$21.49	—	COM	832248207
HAS	HASBRO INC	5	$413	0.0%	$72.86	—	COM	418056107
NWN	NORTHWEST NAT HLDG CO	13	$638	0.0%	$40.77	—	COM	66765N105
LINE	LINEAGE INC	5	$217	0.0%	$47.85	—	COM	53566V106
SKYW	SKYWEST INC	7	$696	0.0%	$102.28	—	COM	830879102
HQY	HEALTHEQUITY INC	7	$633	0.0%	$102.56	—	COM	42226A107
CC	CHEMOURS CO ⚠	30	$616	0.0%	$20.08	—	COM	163851108
PJT	PJT PARTNERS INC	4	$604	0.0%	$131.20	—	COM CL A	69343T107
CRUS	CIRRUS LOGIC INC	11	$1,634	0.0%	$103.04	—	COM	172755100
MIDD	MIDDLEBY CORP	1	$173	0.0%	$133.24	—	COM	596278101
FCPT	FOUR CORNERS PPTY TR INC	45	$1,105	0.0%	$28.71	—	COM	35086T109
SGI	SOMNIGROUP INTERNATIONAL INC	9	$706	0.0%	$83.57	—	COM	88023U101
NXT	NEXTPOWER INC	28	$3,336	0.0%	$65.30	—	CLASS A COM	65290E101
SPIB	SPDR SERIES TRUST	465	$15,559	0.0%	$33.24	—	ST INTER BD ETF	78464A375
PEN	PENUMBRA INC	3	$948	0.0%	$274.88	—	COM	70975L107
MANH	MANHATTAN ASSOCIATES INC	6	$836	0.0%	$208.27	—	COM	562750109
DAR	DARLING INGREDIENTS INC	5	$274	0.0%	$33.85	—	COM	237266101
NLY	ANNALY CAPITAL MANAGEMENT IN	29	$649	0.0%	$20.32	—	COM NEW	035710839
COLM	COLUMBIA SPORTSWEAR CO	5	$310	0.0%	$58.12	—	COM	198516106
ACI	ALBERTSONS COMPANIES INC	10	$136	0.0%	$17.38	—	COMMON STOCK	013091103
WMG	WARNER MUSIC GROUP CORP	21	$569	0.0%	$29.51	—	COM CL A	934550203
BIO	BIO RAD LABS INC	2	$588	0.0%	$300.83	—	CL A	090572207
GXO	GXO LOGISTICS INCORPORATED	25	$1,268	0.0%	$41.76	—	COMMON STOCK	36262G101
BLNK	BLINK CHARGING CO	400	$256	0.0%	$25.63	—	COM	09354A100
PSFE	PAYSAFE LIMITED SHS ADR	41	$306	0.0%	$15.54	—	COM	G6964L206
MDGL	MADRIGAL PHARMACEUTICALS INC	2	$1,074	0.0%	$328.59	—	COM	558868105
BURL	BURLINGTON STORES INC	3	$951	0.0%	$259.14	—	COM	122017106
RGA	REINSURANCE GROUP AMER INC	3	$638	0.0%	$206.62	—	COM NEW	759351604
CCC	CCC INTELLIGENT SOLUTIONS HL	30	$155	0.0%	$6.90	—	COM	12510Q100
FHB	FIRST HAWAIIAN INC	5	$147	0.0%	$24.85	—	COM	32051X108
COLB	COLUMBIA BKG SYS INC	5	$161	0.0%	$25.32	—	COM	197236102
STE	STERIS PLC ⚠	2	$422	0.0%	$210.69	—	COM	G8473T100
USHY	ISHARES TR	108	$3,999	0.0%	$36.80	—	BROAD USD HIGH	46435U853
STAG	STAG INDUSTRIAL INC	10	$381	0.0%	$36.27	—	COM	85254J102
SNAP	SNAP INC	130	$578	0.0%	$6.59	—	CL A	83304A106
VSNT	VERSANT MEDIA GROUP INC ⚠	19	$685	0.0%	$33.65	—	COM CL A	925283103
FNF	FIDELITY NATL FINL INC	25	$1,179	0.0%	$56.05	—	COM SHS	31620R303
WEC	WEC ENERGY GROUP INC	18	$2,102	0.0%	$104.23	—	COM	92939U106
CNP	CENTERPOINT ENERGY INC	21	$925	0.0%	$33.87	—	COM	15189T107
CMC	COMMERCIAL METALS CO	12	$753	0.0%	$47.38	—	COM	201723103
SIG	SIGNET JEWELERS LIMITED	10	$862	0.0%	$56.65	—	SHS	G81276100
PHIN	PHINIA INC	1	$83	0.0%	$46.97	—	COMMON STOCK	71880K101
SLYV	SPDR SERIES TRUST	1	$106	0.0%	$88.65	—	ST STR SP600SM C	78464A300
DECK	DECKERS OUTDOOR CORP	17	$1,688	0.0%	$113.67	—	COM	243537107
REG	REGENCY CTRS CORP	3	$240	0.0%	$70.03	—	COM	758849103
DTM	DT MIDSTREAM INC	1	$147	0.0%	$97.17	—	COMMON STOCK	23345M107
FLS	FLOWSERVE CORP	17	$1,261	0.0%	$54.95	—	COM	34354P105
ESAB	ESAB CORPORATION	5	$494	0.0%	$121.37	—	COM	29605J106
SUB	ISHARES TR	321	$34,177	0.0%	$105.82	—	SHRT NAT MUN ETF	464288158
ANF	ABERCROMBIE & FITCH CO	7	$631	0.0%	$87.43	—	CL A	002896207
NOV	NOV INC	35	$650	0.0%	$14.65	—	COM	62955J103
RIO	RIO TINTO PLC	5	$475	0.0%	$77.41	—	SPONSORED ADR	767204100
QSR	RESTAURANT BRANDS INTL INC	5	$363	0.0%	$65.79	—	COM	76131D103
OPENW	OPENDOOR TECHNOLOGIES INC	48	$24	0.0%	$0.92	—	*W EXP 11/20/202	683712129
MBC	MASTERBRAND INC	3	$31	0.0%	$15.20	—	COMMON STOCK	57638P104
MDU	MDU RES GROUP INC	10	$213	0.0%	$16.76	—	COM	552690109
BBIO	BRIDGEBIO PHARMA INC	16	$1,192	0.0%	$33.72	—	COM	10806X102
OPENL	OPENDOOR TECHNOLOGIES INC	48	$14	0.0%	$0.52	—	*W EXP 11/20/202	683712137
SHV	ISHARES TR	42	$4,635	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
QYLD	GLOBAL X FDS	1	$10	0.0%	$9.00	—	NASDAQ 100 COVER	37954Y483
TPG	TPG INC	15	$609	0.0%	$58.27	—	COM CL A	872657101
CHDN	CHURCHILL DOWNS INC	6	$538	0.0%	$103.93	—	COM	171484108
CGC	CANOPY GROWTH CORPORATION ADR	10	$10	0.0%	$5.96	—	COM	138035704
—	CONTRA SAGE THERAPUTICS ⚠	9	$0	0.0%	—	—	COM	786CVR019
—	CONTRA CYBERARK SOFTWARE LTD	14	$630	0.0%	$45.00	—	COM	M26CNT069
SPTI	SPDR SERIES TRUST ⚠	2	$45	0.0%	$28.36	—	COM	78464A672
OPENZ	OPENDOOR TECHNOLOGIES INC	48	$12	0.0%	$0.42	—	*W EXP 11/20/202	683712145