WEBSTER BANK, N. A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	59,248	$1,116	0.1%	$18.84	—	BULETSHS 2029	46138J577
BSMS	INVESCO EXCH TRD SLF IDX FD	25,575	$601	0.1%	$23.50	—	BULSHS 2028 MUNI	46138J486
BUFF	INNOVATOR ETFS TRUST	8,934	$445	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
CATH	GLOBAL X FDS	1,750	$144	0.0%	$82.23	—	S&P 500 CATHOLIC	37954Y889
FIS	FIDELITY NATL INFORMATION SV	1,262	$84	0.0%	$65.64	0.0%	COM	31620M106
—	BLACKROCK ENHANCED GLOBAL DI	6,000	$70	0.0%	$11.71	—	COM	092501105
QQQM	INVESCO EXCH TRADED FD TR II	269	$68	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
—	THORNBURG INCM BUILDER OPP T	3,000	$60	0.0%	$20.10	—	COM	885213108
NLR	VANECK ETF TRUST	483	$60	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
W	WAYFAIR INC	297	$30	0.0%	$96.17	0.0%	CL A	94419L101
ITOT	ISHARES TR	199	$30	0.0%	$148.69	—	CORE S&P TTL STK	464287150
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$30	0.0%	$1.93	0.0%	COM NEW	66510M204
—	FLAHERTY & CRUMRINE PFD INCO	3,000	$28	0.0%	$9.45	—	COM	33848E106
GIL	GILDAN ACTIVEWEAR INC	408	$25	0.0%	$59.45	0.0%	COM	375916103
—	FLAHERTY & CRUMRINE PFD INCO	2,000	$24	0.0%	$11.87	—	COM	338480106
XXRP	LISTED FDS TR	2,225	$21	0.0%	$9.54	—	TEUCRIUM 2X LONG	53656G191
XAR	SPDR SERIES TRUST	75	$18	0.0%	$241.24	—	AEROSPACE DEF	78464A631
ICLN	ISHARES TR	1,068	$18	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
CPER	UNITED STS COMMODITY INDEX F	500	$17	0.0%	$34.96	—	CM REP COPP FD	911718104
GWW	WW GRAINGER INC	15	$15	0.0%	$968.92	0.0%	COM	384802104
WEC	WEC ENERGY GROUP INC	143	$15	0.0%	$110.27	0.0%	COM	92939U106
NEM	NEWMONT CORP	150	$15	0.0%	$90.20	0.0%	COM	651639106
GSLC	GOLDMAN SACHS ETF TR	113	$15	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
HOOD	ROBINHOOD MKTS INC	100	$11	0.0%	$130.05	0.0%	COM CL A	770700102
FCX	FREEPORT-MCMORAN INC	200	$10	0.0%	$43.31	0.0%	CL B	35671D857
NU	NU HLDGS LTD	500	$8	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
WMB	WILLIAMS COS INC	121	$7	0.0%	$60.06	0.0%	COM	969457100
JOBY	JOBY AVIATION INC	500	$7	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
FIGR	FIGURE TECHNOLOGY SOLUTIO	150	$6	0.0%	$40.00	0.0%	None	349381103
GPC	GENUINE PARTS CO	48	$6	0.0%	$128.69	0.0%	COM	372460105
SMR	NUSCALE PWR CORP	400	$6	0.0%	$28.60	0.0%	CL A COM	67079K100
NOC	NORTHROP GRUMMAN CORP	9	$5	0.0%	$578.81	0.0%	COM	666807102
CINF	CINCINNATI FINL CORP	27	$4	0.0%	$161.22	0.0%	COM	172062101
SAN	BANCO SANTANDER SA	300	$4	0.0%	$11.73	—	ADR	05964H105

Increased Positions (99)

AAPL APPLE INC 5.3%

Value ($000) $56,665 (+9.7%) Shares 208,433 (+2.8%) Est. Cost $89.11 Unrealized +201.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $4,781 (+4548.4%) Shares 232,081 (+4541.6%) Est. Cost $20.59 Unrealized —

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $89,494 (+4.2%) Shares 142,704 (+1.8%) Est. Cost $239.88 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $4,084 (+107.9%) Shares 206,908 (+107.6%) Est. Cost $19.06 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $5,494 (+58.2%) Shares 32,094 (+23.7%) Est. Cost $93.17 Unrealized +66.7%

FAST FASTENAL CO 0.7%

Value ($000) $7,904 (-17.0%) Shares 196,950 (+1.4%) Est. Cost $25.73 Unrealized +63.3%

CRM SALESFORCE INC 0.6%

Value ($000) $6,308 (+25.0%) Shares 23,810 (+11.8%) Est. Cost $121.57 Unrealized +104.1%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $9,407 (+15.4%) Shares 135,021 (+13.4%) Est. Cost $64.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,430 (+26.6%) Shares 107,339 (+27.0%) Est. Cost $46.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,176 (+823.7%) Shares 2,431 (+853.3%) Est. Cost $463.08 Unrealized +2.8%

META META PLATFORMS INC 1.1%

Value ($000) $11,435 (-7.7%) Shares 17,323 (+2.7%) Est. Cost $173.38 Unrealized +284.9%

GVI ISHARES TR 1.5%

Value ($000) $16,370 (+5.7%) Shares 152,495 (+5.8%) Est. Cost $107.63 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $24,015 (+3.6%) Shares 485,546 (+6.1%) Est. Cost $50.26 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $3,892 (+26.0%) Shares 198,836 (+25.9%) Est. Cost $19.39 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $10,355 (+7.1%) Shares 154,046 (+5.0%) Est. Cost $38.12 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $15,854 (+4.5%) Shares 313,449 (+4.9%) Est. Cost $50.73 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $9,181 (+8.0%) Shares 166,919 (+1.3%) Est. Cost $18.29 Unrealized +187.9%

IEFA ISHARES TR 1.6%

Value ($000) $17,464 (+3.9%) Shares 195,212 (+1.4%) Est. Cost $64.73 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $816 (+277.9%) Shares 34,475 (+277.8%) Est. Cost $23.63 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $940 (+176.1%) Shares 39,761 (+175.9%) Est. Cost $23.60 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $4,747 (+14.2%) Shares 16,490 (+3.0%) Est. Cost $180.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,316 (+18.1%) Shares 45,074 (+14.5%) Est. Cost $57.98 Unrealized —

USFR WISDOMTREE TR 2.0%

Value ($000) $21,642 (+2.3%) Shares 430,091 (+2.2%) Est. Cost $47.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $3,909 (+14.4%) Shares 10,565 (+2.7%) Est. Cost $153.33 Unrealized +132.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $4,111 (-9.9%) Shares 50,312 (+8.1%) Est. Cost $72.34 Unrealized +24.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,071 (+61.8%) Shares 1,876 (+61.2%) Est. Cost $377.00 Unrealized +48.3%

IWD ISHARES TR 0.8%

Value ($000) $8,764 (+4.4%) Shares 41,665 (+1.0%) Est. Cost $149.74 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $16,870 (+2.1%) Shares 168,905 (+2.5%) Est. Cost $101.88 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $540 (+154.5%) Shares 6,516 (+154.9%) Est. Cost $81.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $3,864 (+8.3%) Shares 23,857 (+12.6%) Est. Cost $103.88 Unrealized +50.4%

MCO MOODYS CORP 0.3%

Value ($000) $2,944 (+9.8%) Shares 5,762 (+2.4%) Est. Cost $478.65 Unrealized +1.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $3,674 (-5.2%) Shares 18,832 (+2.2%) Est. Cost $148.96 Unrealized +30.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,237 (+19.0%) Shares 15,409 (+11.9%) Est. Cost $59.51 Unrealized +38.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,295 (+17.5%) Shares 3,958 (+1.3%) Est. Cost $139.02 Unrealized +127.3%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $8,701 (+2.2%) Shares 60,438 (+100.0%) Est. Cost $128.26 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $4,012 (+4.6%) Shares 16,297 (+2.8%) Est. Cost $170.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $575 (+36.1%) Shares 3,001 (+34.8%) Est. Cost $176.61 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $3,056 (-3.7%) Shares 32,594 (+1130.9%) Est. Cost $103.64 Unrealized +4.0%

GLW CORNING INC 0.1%

Value ($000) $1,322 (+8.5%) Shares 15,103 (+1.7%) Est. Cost $12.28 Unrealized +600.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,771 (-5.0%) Shares 43,487 (+2.6%) Est. Cost $30.19 Unrealized +34.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $344 (+36.6%) Shares 1,606 (+3.2%) Est. Cost $120.94 Unrealized +85.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $713 (+12.5%) Shares 811 (+1.9%) Est. Cost $429.23 Unrealized +89.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,051 (+3.7%) Shares 8,329 (+9.8%) Est. Cost $203.96 Unrealized +21.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $938 (+7.1%) Shares 9,430 (+5.3%) Est. Cost $39.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $247 (+33.4%) Shares 1,391 (+36.9%) Est. Cost $118.48 Unrealized +52.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,671 (+2.1%) Shares 17,217 (+1.5%) Est. Cost $102.28 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $4,126 (+1.3%) Shares 26,935 (+508.3%) Est. Cost $163.04 Unrealized +5.2%

XSOE WISDOMTREE TR 0.1%

Value ($000) $595 (+9.3%) Shares 15,240 (+6.2%) Est. Cost $33.49 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $268 (+20.7%) Shares 1,375 (+3.2%) Est. Cost $103.05 Unrealized +76.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,449 (+3.1%) Shares 15,085 (+2.2%) Est. Cost $84.26 Unrealized +15.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $149 (+40.6%) Shares 549 (+27.4%) Est. Cost $173.33 Unrealized +44.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $67 (+177.9%) Shares 189 (+158.9%) Est. Cost $315.98 Unrealized +14.9%

GE GE AEROSPACE 0.1%

Value ($000) $631 (+6.6%) Shares 2,050 (+4.1%) Est. Cost $74.03 Unrealized +306.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $321 (+13.0%) Shares 2,769 (+6.1%) Est. Cost $48.59 Unrealized +127.4%

AGGY WISDOMTREE TR 0.1%

Value ($000) $785 (+4.9%) Shares 17,828 (+5.4%) Est. Cost $42.98 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $77 (+81.0%) Shares 647 (+81.2%) Est. Cost $118.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $5,062 (+0.7%) Shares 15,035 (+2.0%) Est. Cost $157.64 Unrealized +116.2%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,200 (+2.9%) Shares 29,812 (+3.7%) Est. Cost $48.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $279 (+12.9%) Shares 427 (+6.2%) Est. Cost $190.54 Unrealized +219.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $82 (+62.2%) Shares 1,280 (+6.7%) Est. Cost $43.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $65 (+84.2%) Shares 501 (+94.2%) Est. Cost $120.76 Unrealized +11.0%

IGSB ISHARES TR 0.0%

Value ($000) $311 (+10.0%) Shares 5,876 (+10.3%) Est. Cost $16.64 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,409 (+0.8%) Shares 22,370 (+2.7%) Est. Cost $84.16 Unrealized +79.9%

RACE FERRARI N V 0.0%

Value ($000) $74 (+52.3%) Shares 200 (+100.0%) Est. Cost $424.90 Unrealized -5.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $117 (+26.8%) Shares 1,395 (+27.4%) Est. Cost $75.52 Unrealized +11.3%

EEMA ISHARES INC 0.0%

Value ($000) $169 (+16.7%) Shares 1,802 (+13.9%) Est. Cost $79.77 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value ($000) $484 (+5.0%) Shares 10,084 (+4.9%) Est. Cost $48.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $161 (+15.6%) Shares 308 (+7.7%) Est. Cost $170.55 Unrealized +189.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $107 (+23.1%) Shares 875 (+11.3%) Est. Cost $64.44 Unrealized +87.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $69 (+38.6%) Shares 698 (+16.7%) Est. Cost $93.12 Unrealized -0.4%

HYLB DBX ETF TR 0.0%

Value ($000) $54 (+46.8%) Shares 1,454 (+47.9%) Est. Cost $35.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $23 (+204.2%) Shares 385 (+196.2%) Est. Cost $60.27 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $23 (+207.8%) Shares 105 (+200.0%) Est. Cost $212.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $500 (+3.1%) Shares 6,346 (+3.2%) Est. Cost $78.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $149 (+10.7%) Shares 508 (+15.2%) Est. Cost $204.84 Unrealized +40.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $65 (+23.4%) Shares 287 (+19.1%) Est. Cost $160.35 Unrealized +44.2%

PFLD ETF SER SOLUTIONS 0.0%

Value ($000) $27 (+84.3%) Shares 1,364 (+85.6%) Est. Cost $20.23 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $742 (+1.5%) Shares 3,078 (+5.8%) Est. Cost $108.39 Unrealized +121.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $118 (+9.9%) Shares 2,015 (+10.1%) Est. Cost $58.92 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $167 (+6.4%) Shares 3,390 (+9.9%) Est. Cost $49.12 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $13 (+295.8%) Shares 14 (+250.0%) Est. Cost $783.53 Unrealized +17.8%

HYG ISHARES TR 0.1%

Value ($000) $593 (+1.6%) Shares 7,353 (+2.4%) Est. Cost $87.61 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $61 (+18.4%) Shares 1,046 (+23.6%) Est. Cost $41.23 Unrealized +44.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $82 (+12.7%) Shares 1,371 (+12.9%) Est. Cost $61.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $282 (-2.9%) Shares 1,626 (+2.8%) Est. Cost $139.19 Unrealized +22.7%

INTU INTUIT 0.0%

Value ($000) $45 (+22.1%) Shares 68 (+25.9%) Est. Cost $604.74 Unrealized +9.3%

ICVT ISHARES TR 0.0%

Value ($000) $42 (+23.8%) Shares 425 (+25.7%) Est. Cost $88.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $35 (+25.5%) Shares 306 (+22.4%) Est. Cost $76.83 Unrealized +53.2%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $3,441 (+0.2%) Shares 75,558 (+7.2%) Est. Cost $44.07 Unrealized +7.4%

PFFD GLOBAL X FDS 0.0%

Value ($000) $17 (+62.8%) Shares 880 (+67.3%) Est. Cost $19.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $84 (+7.9%) Shares 292 (+12.3%) Est. Cost $194.57 Unrealized +48.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $11 (+81.3%) Shares 400 (+60.0%) Est. Cost $21.76 Unrealized +19.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $415 (+1.1%) Shares 2,585 (+2.3%) Est. Cost $55.52 Unrealized +176.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $31 (+16.7%) Shares 138 (+26.6%) Est. Cost $234.10 Unrealized -9.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $8 (-21.6%) Shares 300 (+50.0%) Est. Cost $47.28 Unrealized -14.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $120 (-0.3%) Shares 1,008 (+100.0%) Est. Cost $123.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 (+1.2%) Shares 354 (+100.0%) Est. Cost $65.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $131 (+0.1%) Shares 2,928 (+100.0%) Est. Cost $56.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-2.1%) Shares 100 (+100.0%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,433 (+2.8%)	$56,665 (+9.7%)	5.3%	$89.11	+201.1%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	232,081 (+4541.6%)	$4,781 (+4548.4%)	0.4%	$20.59	—	INVSCO BLSH 28	46138J643
VOO	VANGUARD INDEX FDS	142,704 (+1.8%)	$89,494 (+4.2%)	8.4%	$239.88	—	S&P 500 ETF SHS	922908363
BSCR	INVESCO EXCH TRD SLF IDX FD	206,908 (+107.6%)	$4,084 (+107.9%)	0.4%	$19.06	—	BULSHS 2027 CB	46138J783
LRCX	LAM RESEARCH CORP	32,094 (+23.7%)	$5,494 (+58.2%)	0.5%	$93.17	+66.7%	COM NEW	512807306
FAST	FASTENAL CO	196,950 (+1.4%)	$7,904 (-17.0%)	0.7%	$25.73	+63.3%	COM	311900104
CRM	SALESFORCE INC	23,810 (+11.8%)	$6,308 (+25.0%)	0.6%	$121.57	+104.1%	COM	79466L302
DFAS	DIMENSIONAL ETF TRUST	135,021 (+13.4%)	$9,407 (+15.4%)	0.9%	$64.22	—	US SMALL CAP ETF	25434V500
JPST	J P MORGAN EXCHANGE TRADED F	107,339 (+27.0%)	$5,430 (+26.6%)	0.5%	$46.75	—	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	2,431 (+853.3%)	$1,176 (+823.7%)	0.1%	$463.08	+2.8%	COM	539830109
META	META PLATFORMS INC	17,323 (+2.7%)	$11,435 (-7.7%)	1.1%	$173.38	+284.9%	CL A	30303M102
GVI	ISHARES TR	152,495 (+5.8%)	$16,370 (+5.7%)	1.5%	$107.63	—	INTRM GOV CR ETF	464288612
VTIP	VANGUARD MALVERN FDS	485,546 (+6.1%)	$24,015 (+3.6%)	2.3%	$50.26	—	STRM INFPROIDX	922020805
BSCQ	INVESCO EXCH TRD SLF IDX FD	198,836 (+25.9%)	$3,892 (+26.0%)	0.4%	$19.39	—	BULSHS 2026 CB	46138J791
IEMG	ISHARES INC	154,046 (+5.0%)	$10,355 (+7.1%)	1.0%	$38.12	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	313,449 (+4.9%)	$15,854 (+4.5%)	1.5%	$50.73	—	HENDRSON AAA CL	47103U845
BAC	BANK AMERICA CORP	166,919 (+1.3%)	$9,181 (+8.0%)	0.9%	$18.29	+187.9%	COM	060505104
IEFA	ISHARES TR	195,212 (+1.4%)	$17,464 (+3.9%)	1.6%	$64.73	—	CORE MSCI EAFE	46432F842
BSMR	INVESCO EXCH TRD SLF IDX FD	34,475 (+277.8%)	$816 (+277.9%)	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	39,761 (+175.9%)	$940 (+176.1%)	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
VHT	VANGUARD WORLD FD	16,490 (+3.0%)	$4,747 (+14.2%)	0.4%	$180.70	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	45,074 (+14.5%)	$3,316 (+18.1%)	0.3%	$57.98	—	ALLWRLD EX US	922042775
USFR	WISDOMTREE TR	430,091 (+2.2%)	$21,642 (+2.3%)	2.0%	$47.65	—	FLOATNG RAT TREA	97717Y527
AXP	AMERICAN EXPRESS CO	10,565 (+2.7%)	$3,909 (+14.4%)	0.4%	$153.33	+132.8%	COM	025816109
UBER	UBER TECHNOLOGIES INC	50,312 (+8.1%)	$4,111 (-9.9%)	0.4%	$72.34	+24.5%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,876 (+61.2%)	$1,071 (+61.8%)	0.1%	$377.00	+48.3%	CL A	57636Q104
IWD	ISHARES TR	41,665 (+1.0%)	$8,764 (+4.4%)	0.8%	$149.74	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	168,905 (+2.5%)	$16,870 (+2.1%)	1.6%	$101.88	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	6,516 (+154.9%)	$540 (+154.5%)	0.1%	$81.30	—	1 3 YR TREAS BD	464287457
ICE	INTERCONTINENTAL EXCHANGE IN	23,857 (+12.6%)	$3,864 (+8.3%)	0.4%	$103.88	+50.4%	COM	45866F104
MCO	MOODYS CORP	5,762 (+2.4%)	$2,944 (+9.8%)	0.3%	$478.65	+1.8%	COM	615369105
HON	HONEYWELL INTL INC	18,832 (+2.2%)	$3,674 (-5.2%)	0.3%	$148.96	+30.9%	COM	438516106
NEE	NEXTERA ENERGY INC	15,409 (+11.9%)	$1,237 (+19.0%)	0.1%	$59.51	+38.6%	COM	65339F101
AMGN	AMGEN INC	3,958 (+1.3%)	$1,295 (+17.5%)	0.1%	$139.02	+127.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	60,438 (+100.0%)	$8,701 (+2.2%)	0.8%	$128.26	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	16,297 (+2.8%)	$4,012 (+4.6%)	0.4%	$170.52	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	3,001 (+34.8%)	$575 (+36.1%)	0.1%	$176.61	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	32,594 (+1130.9%)	$3,056 (-3.7%)	0.3%	$103.64	+4.0%	COM	64110L106
GLW	CORNING INC	15,103 (+1.7%)	$1,322 (+8.5%)	0.1%	$12.28	+600.0%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	43,487 (+2.6%)	$1,771 (-5.0%)	0.2%	$30.19	+34.1%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,606 (+3.2%)	$344 (+36.6%)	0.0%	$120.94	+85.7%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	811 (+1.9%)	$713 (+12.5%)	0.1%	$429.23	+89.5%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	8,329 (+9.8%)	$2,051 (+3.7%)	0.2%	$203.96	+21.4%	COM	452308109
VTWO	VANGUARD SCOTTSDALE FDS	9,430 (+5.3%)	$938 (+7.1%)	0.1%	$39.87	—	VNG RUS2000IDX	92206C664
PLTR	PALANTIR TECHNOLOGIES INC	1,391 (+36.9%)	$247 (+33.4%)	0.0%	$118.48	+52.8%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	17,217 (+1.5%)	$2,671 (+2.1%)	0.3%	$102.28	—	INDL	81369Y704
NOW	SERVICENOW INC	26,935 (+508.3%)	$4,126 (+1.3%)	0.4%	$163.04	+5.2%	COM	81762P102
XSOE	WISDOMTREE TR	15,240 (+6.2%)	$595 (+9.3%)	0.1%	$33.49	—	EM EX ST-OWNED	97717X578
DOV	DOVER CORP	1,375 (+3.2%)	$268 (+20.7%)	0.0%	$103.05	+76.5%	COM	260003108
MDT	MEDTRONIC PLC	15,085 (+2.2%)	$1,449 (+3.1%)	0.1%	$84.26	+15.3%	SHS	G5960L103
ADI	ANALOG DEVICES INC	549 (+27.4%)	$149 (+40.6%)	0.0%	$173.33	+44.6%	COM	032654105
CEG	CONSTELLATION ENERGY CORP	189 (+158.9%)	$67 (+177.9%)	0.0%	$315.98	+14.9%	COM	21037T109
GE	GE AEROSPACE	2,050 (+4.1%)	$631 (+6.6%)	0.1%	$74.03	+306.3%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	2,769 (+6.1%)	$321 (+13.0%)	0.0%	$48.59	+127.4%	COM	064058100
AGGY	WISDOMTREE TR	17,828 (+5.4%)	$785 (+4.9%)	0.1%	$42.98	—	YIELD ENHANCD US	97717X511
IEI	ISHARES TR	647 (+81.2%)	$77 (+81.0%)	0.0%	$118.26	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	15,035 (+2.0%)	$5,062 (+0.7%)	0.5%	$157.64	+116.2%	COM	369550108
TOTL	SSGA ACTIVE ETF TR	29,812 (+3.7%)	$1,200 (+2.9%)	0.1%	$48.26	—	SPDR TR TACTIC	78467V848
GEV	GE VERNOVA INC	427 (+6.2%)	$279 (+12.9%)	0.0%	$190.54	+219.6%	COM	36828A101
SLV	ISHARES SILVER TR	1,280 (+6.7%)	$82 (+62.2%)	0.0%	$43.75	—	ISHARES	46428Q109
PSX	PHILLIPS 66	501 (+94.2%)	$65 (+84.2%)	0.0%	$120.76	+11.0%	COM	718546104
IGSB	ISHARES TR	5,876 (+10.3%)	$311 (+10.0%)	0.0%	$16.64	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	22,370 (+2.7%)	$3,409 (+0.8%)	0.3%	$84.16	+79.9%	COM	166764100
RACE	FERRARI N V	200 (+100.0%)	$74 (+52.3%)	0.0%	$424.90	-5.8%	COM	N3167Y103
SBUX	STARBUCKS CORP	1,395 (+27.4%)	$117 (+26.8%)	0.0%	$75.52	+11.3%	COM	855244109
EEMA	ISHARES INC	1,802 (+13.9%)	$169 (+16.7%)	0.0%	$79.77	—	MSCI EM ASIA ETF	464286426
SHAG	WISDOMTREE TR	10,084 (+4.9%)	$484 (+5.0%)	0.0%	$48.99	—	YIELD ENHANCED	97717Y808
SPGI	S&P GLOBAL INC	308 (+7.7%)	$161 (+15.6%)	0.0%	$170.55	+189.8%	COM	78409V104
GILD	GILEAD SCIENCES INC	875 (+11.3%)	$107 (+23.1%)	0.0%	$64.44	+87.6%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	698 (+16.7%)	$69 (+38.6%)	0.0%	$93.12	-0.4%	CL B	911312106
HYLB	DBX ETF TR	1,454 (+47.9%)	$54 (+46.8%)	0.0%	$35.54	—	XTRACK USD HIGH	233051432
DYNF	BLACKROCK ETF TRUST	385 (+196.2%)	$23 (+204.2%)	0.0%	$60.27	—	ISHARES US EQUIT	09290C103
ITA	ISHARES TR	105 (+200.0%)	$23 (+207.8%)	0.0%	$212.88	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	6,346 (+3.2%)	$500 (+3.1%)	0.0%	$78.76	—	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	508 (+15.2%)	$149 (+10.7%)	0.0%	$204.84	+40.8%	COM	502431109
TEL	TE CONNECTIVITY PLC	287 (+19.1%)	$65 (+23.4%)	0.0%	$160.35	+44.2%	ORD SHS	G87052109
PFLD	ETF SER SOLUTIONS	1,364 (+85.6%)	$27 (+84.3%)	0.0%	$20.23	—	AAM LW DUR PFD	26922A198
LOW	LOWES COS INC	3,078 (+5.8%)	$742 (+1.5%)	0.1%	$108.39	+121.3%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	2,015 (+10.1%)	$118 (+9.9%)	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
INDY	ISHARES TR	3,390 (+9.9%)	$167 (+6.4%)	0.0%	$49.12	—	INDIA 50 ETF	464289529
FIX	COMFORT SYS USA INC	14 (+250.0%)	$13 (+295.8%)	0.0%	$783.53	+17.8%	COM	199908104
HYG	ISHARES TR	7,353 (+2.4%)	$593 (+1.6%)	0.1%	$87.61	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	1,046 (+23.6%)	$61 (+18.4%)	0.0%	$41.23	+44.9%	COM	25746U109
VGIT	VANGUARD SCOTTSDALE FDS	1,371 (+12.9%)	$82 (+12.7%)	0.0%	$61.13	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	1,626 (+2.8%)	$282 (-2.9%)	0.0%	$139.19	+22.7%	COM	882508104
INTU	INTUIT	68 (+25.9%)	$45 (+22.1%)	0.0%	$604.74	+9.3%	COM	461202103
ICVT	ISHARES TR	425 (+25.7%)	$42 (+23.8%)	0.0%	$88.35	—	CONV BD ETF	46435G102
AEP	AMERICAN ELEC PWR CO INC	306 (+22.4%)	$35 (+25.5%)	0.0%	$76.83	+53.2%	COM	025537101
BKR	BAKER HUGHES COMPANY	75,558 (+7.2%)	$3,441 (+0.2%)	0.3%	$44.07	+7.4%	CL A	05722G100
PFFD	GLOBAL X FDS	880 (+67.3%)	$17 (+62.8%)	0.0%	$19.48	—	US PFD ETF	37954Y657
NSC	NORFOLK SOUTHN CORP	292 (+12.3%)	$84 (+7.9%)	0.0%	$194.57	+48.3%	COM	655844108
KGC	KINROSS GOLD CORP	400 (+60.0%)	$11 (+81.3%)	0.0%	$21.76	+19.4%	COM	496902404
PM	PHILIP MORRIS INTL INC	2,585 (+2.3%)	$415 (+1.1%)	0.0%	$55.52	+176.6%	COM	718172109
PGR	PROGRESSIVE CORP	138 (+26.6%)	$31 (+16.7%)	0.0%	$234.10	-9.3%	COM	743315103
BMNR	BITMINE IMMERSION TECNOLOGIE	300 (+50.0%)	$8 (-21.6%)	0.0%	$47.28	-14.3%	COM NEW	09175A206
XLY	SELECT SECTOR SPDR TR	1,008 (+100.0%)	$120 (-0.3%)	0.0%	$123.11	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	354 (+100.0%)	$16 (+1.2%)	0.0%	$65.66	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	2,928 (+100.0%)	$131 (+0.1%)	0.0%	$56.66	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	100 (+100.0%)	$4 (-2.1%)	0.0%	$64.95	—	SBI INT-UTILS	81369Y886

Exited Positions (26)

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $4,272 Shares 206,463 Est. Cost $20.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,030 Shares 41,999 Est. Cost $24.36 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $148 Shares 460 Est. Cost $175.43 Unrealized +31.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $69 Shares 200 Est. Cost $281.41 Unrealized +18.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $68 Shares 2,166 Est. Cost $30.15 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $30 Shares 300 Est. Cost $100.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $28 Shares 100 Est. Cost $302.19 Unrealized -25.6%

— HANESBRANDS INC 0.0%

Value ($000) $26 Shares 4,000 Est. Cost $20.88 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $24 Shares 400 Est. Cost $50.81 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 1,250 Est. Cost $10.92 Unrealized +29.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $11 Shares 64 Est. Cost $136.83 Unrealized +22.7%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $10 Shares 290 Est. Cost $43.76 Unrealized -22.7%

ABNB AIRBNB INC 0.0%

Value ($000) $9 Shares 75 Est. Cost $133.34 Unrealized -6.6%

VNT VONTIER CORPORATION 0.0%

Value ($000) $9 Shares 210 Est. Cost $31.19 Unrealized +22.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7 Shares 88 Est. Cost $77.90 Unrealized -9.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $7 Shares 50 Est. Cost $124.28 Unrealized -14.6%

ARGX ARGENX SE 0.0%

Value ($000) $7 Shares 9 Est. Cost $551.22 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $440.85 Unrealized +46.9%

— KELLANOVA 0.0%

Value ($000) $6 Shares 75 Est. Cost $51.98 Unrealized +59.0%

CE CELANESE CORP DEL 0.0%

Value ($000) $5 Shares 130 Est. Cost $49.77 Unrealized -18.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $5 Shares 10 Est. Cost $394.21 Unrealized +41.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $108.95 Unrealized +26.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 Shares 12 Est. Cost $308.14 Unrealized +9.3%

EQT EQT CORP 0.0%

Value ($000) $3 Shares 46 Est. Cost $53.58 Unrealized +4.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $150.23 Unrealized -37.6%

CNMD CONMED CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $54.50 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	206,463	$4,272	0.4%	$20.30	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	41,999	$1,030	0.1%	$24.36	—	—	46138J528
MSTR	STRATEGY INC	460	$148	0.0%	$175.43	+31.2%	—	594972408
SHW	SHERWIN WILLIAMS CO	200	$69	0.0%	$281.41	+18.7%	—	824348106
EPD	ENTERPRISE PRODS PARTNERS L	2,166	$68	0.0%	$30.15	—	—	293792107
SGOV	ISHARES TR	300	$30	0.0%	$100.70	—	—	46436E718
CHTR	CHARTER COMMUNICATIONS INC N	100	$28	0.0%	$302.19	-25.6%	—	16119P108
—	HANESBRANDS INC	4,000	$26	0.0%	$20.88	—	—	410345102
—	UNILEVER PLC	400	$24	0.0%	$50.81	—	—	904767704
AUPH	AURINIA PHARMACEUTICALS INC	1,250	$14	0.0%	$10.92	+29.8%	—	05156V102
AEM	AGNICO EAGLE MINES LTD	64	$11	0.0%	$136.83	+22.7%	—	008474108
TTEK	TETRA TECH INC NEW	290	$10	0.0%	$43.76	-22.7%	—	88162G103
ABNB	AIRBNB INC	75	$9	0.0%	$133.34	-6.6%	—	009066101
VNT	VONTIER CORPORATION	210	$9	0.0%	$31.19	+22.7%	—	928881101
CSGP	COSTAR GROUP INC	88	$7	0.0%	$77.90	-9.1%	—	22160N109
RBLX	ROBLOX CORP	50	$7	0.0%	$124.28	-14.6%	—	771049103
ARGX	ARGENX SE	9	$7	0.0%	$551.22	—	—	04016X101
EME	EMCOR GROUP INC	10	$6	0.0%	$440.85	+46.9%	—	29084Q100
—	KELLANOVA	75	$6	0.0%	$51.98	+59.0%	—	487836108
CE	CELANESE CORP DEL	130	$5	0.0%	$49.77	-18.1%	—	150870103
CW	CURTISS WRIGHT CORP	10	$5	0.0%	$394.21	+41.5%	—	231561101
WGS	GENEDX HOLDINGS CORP	50	$5	0.0%	$108.95	+26.0%	—	81663L200
ELV	ELEVANCE HEALTH INC FORMERLY	12	$4	0.0%	$308.14	+9.3%	—	036752103
EQT	EQT CORP	46	$3	0.0%	$53.58	+4.8%	—	26884L109
DECK	DECKERS OUTDOOR CORP	22	$2	0.0%	$150.23	-37.6%	—	243537107
CNMD	CONMED CORP	20	$1	0.0%	$54.50	-20.2%	—	207410101

Decreased Positions (99)

GOOGL ALPHABET INC 3.9%

Value ($000) $41,542 (+25.5%) Shares 132,722 (-2.5%) Est. Cost $109.12 Unrealized +161.7%

FISV FISERV INC 0.1%

Value ($000) $1,305 (-83.0%) Shares 19,426 (-67.4%) Est. Cost $51.23 Unrealized +63.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $10,299 (+18.0%) Shares 17,773 (-1.2%) Est. Cost $96.60 Unrealized +485.1%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $41,225 (-3.7%) Shares 221,048 (-3.6%) Est. Cost $92.56 Unrealized +101.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $10,050 (-12.0%) Shares 11,654 (-5.5%) Est. Cost $127.22 Unrealized +611.9%

ETN EATON CORP PLC 0.6%

Value ($000) $6,868 (-16.5%) Shares 21,564 (-1.8%) Est. Cost $237.53 Unrealized +49.2%

HD HOME DEPOT INC 0.6%

Value ($000) $5,955 (-17.3%) Shares 17,306 (-2.7%) Est. Cost $139.35 Unrealized +161.6%

WMT WALMART INC 1.8%

Value ($000) $19,004 (+7.0%) Shares 170,578 (-1.0%) Est. Cost $45.77 Unrealized +134.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $7,135 (+17.6%) Shares 12,454 (-2.1%) Est. Cost $127.44 Unrealized +335.9%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $8,446 (+9.9%) Shares 40,814 (-1.5%) Est. Cost $65.44 Unrealized +201.0%

GOOG ALPHABET INC 0.6%

Value ($000) $6,807 (+11.2%) Shares 21,691 (-13.7%) Est. Cost $111.69 Unrealized +156.4%

ABBV ABBVIE INC 1.3%

Value ($000) $13,389 (-4.4%) Shares 58,597 (-3.1%) Est. Cost $68.11 Unrealized +234.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $5,631 (+10.9%) Shares 73,103 (-1.5%) Est. Cost $23.46 Unrealized +214.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $6,432 (-7.7%) Shares 44,884 (-1.1%) Est. Cost $59.23 Unrealized +148.5%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $12,811 (-3.8%) Shares 38,210 (-5.8%) Est. Cost $131.25 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $2,872 (-12.5%) Shares 25,600 (-1.2%) Est. Cost $57.11 Unrealized +104.1%

EQIX EQUINIX INC 0.2%

Value ($000) $2,271 (-14.8%) Shares 2,964 (-13.0%) Est. Cost $773.43 Unrealized +1.0%

ECL ECOLAB INC 0.4%

Value ($000) $4,121 (-8.1%) Shares 15,698 (-4.2%) Est. Cost $86.77 Unrealized +206.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $3 (-98.8%) Shares 37 (-98.8%) Est. Cost $91.78 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,540 (+5.6%) Shares 37,729 (-1.1%) Est. Cost $59.17 Unrealized +95.2%

RTX RTX CORPORATION 0.2%

Value ($000) $2,429 (+8.5%) Shares 13,247 (-1.0%) Est. Cost $57.29 Unrealized +202.6%

LIN LINDE PLC 0.0%

Value ($000) $319 (-35.0%) Shares 747 (-27.6%) Est. Cost $368.88 Unrealized +15.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $3,049 (-4.9%) Shares 34,461 (-1.8%) Est. Cost $91.78 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,632 (-8.6%) Shares 32,096 (-8.2%) Est. Cost $50.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,383 (-10.0%) Shares 18,665 (-9.6%) Est. Cost $73.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,342 (-2.7%) Shares 10,628 (-2.7%) Est. Cost $282.23 Unrealized +76.3%

T AT&T INC 0.1%

Value ($000) $847 (-13.4%) Shares 34,105 (-1.5%) Est. Cost $13.79 Unrealized +83.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $918 (+15.5%) Shares 17,014 (-3.4%) Est. Cost $37.28 Unrealized +27.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $586 (-14.6%) Shares 2,056 (-7.8%) Est. Cost $116.80 Unrealized +151.0%

DHI D R HORTON INC 0.0%

Value ($000) $176 (-35.7%) Shares 1,224 (-24.4%) Est. Cost $89.63 Unrealized +69.6%

IJS ISHARES TR 0.0%

Value ($000) $202 (-32.6%) Shares 1,777 (-34.5%) Est. Cost $106.79 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,833 (-3.3%) Shares 6,300 (-4.4%) Est. Cost $219.10 Unrealized +102.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $161 (-36.6%) Shares 1,427 (-41.8%) Est. Cost $86.32 Unrealized +23.4%

AVGO BROADCOM INC 0.3%

Value ($000) $3,403 (+2.8%) Shares 9,832 (-2.0%) Est. Cost $149.74 Unrealized +138.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,240 (-3.9%) Shares 7,721 (-7.5%) Est. Cost $69.07 Unrealized +306.3%

PFE PFIZER INC 0.1%

Value ($000) $669 (-10.5%) Shares 26,866 (-8.4%) Est. Cost $28.21 Unrealized -11.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,638 (-4.5%) Shares 14,397 (-3.9%) Est. Cost $104.20 Unrealized +5.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $465 (-13.5%) Shares 1,855 (-1.1%) Est. Cost $216.29 Unrealized +22.6%

UNP UNION PAC CORP 0.0%

Value ($000) $441 (-13.2%) Shares 1,908 (-11.3%) Est. Cost $132.91 Unrealized +71.0%

ZTS ZOETIS INC 0.0%

Value ($000) $14 (-82.6%) Shares 112 (-79.8%) Est. Cost $155.73 Unrealized -16.3%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $28,491 (-0.2%) Shares 88,420 (-2.3%) Est. Cost $46.90 Unrealized +560.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $559 (-9.6%) Shares 1,927 (-8.5%) Est. Cost $175.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $193 (-23.0%) Shares 2,400 (-20.0%) Est. Cost $67.45 Unrealized +20.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $366 (-13.4%) Shares 6,931 (-2.1%) Est. Cost $17.36 Unrealized +219.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $138 (-27.9%) Shares 2,568 (-16.3%) Est. Cost $25.01 Unrealized +128.1%

VLTO VERALTO CORP 0.0%

Value ($000) $458 (-9.9%) Shares 4,586 (-3.8%) Est. Cost $73.75 Unrealized +37.0%

AFL AFLAC INC 0.0%

Value ($000) $51 (-49.4%) Shares 459 (-48.7%) Est. Cost $47.65 Unrealized +130.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $84 (-36.4%) Shares 1,057 (-35.6%) Est. Cost $54.06 Unrealized +44.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $343 (+15.8%) Shares 606 (-8.6%) Est. Cost $436.49 Unrealized +22.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $806 (+6.1%) Shares 753 (-4.0%) Est. Cost $860.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,587 (-2.8%) Shares 38,442 (-2.1%) Est. Cost $41.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $257 (-15.2%) Shares 5,047 (-7.6%) Est. Cost $70.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $298 (-12.3%) Shares 903 (-8.2%) Est. Cost $435.80 Unrealized -22.6%

PFF ISHARES TR 0.0%

Value ($000) $81 (-33.9%) Shares 2,602 (-32.5%) Est. Cost $33.12 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $7,111 (-0.5%) Shares 27,566 (-1.9%) Est. Cost $120.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $20 (-60.1%) Shares 200 (-59.6%) Est. Cost $87.18 Unrealized +13.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $54 (-35.6%) Shares 726 (-35.5%) Est. Cost $63.02 Unrealized +10.9%

IGM ISHARES TR 0.2%

Value ($000) $2,202 (+1.2%) Shares 17,048 (-1.3%) Est. Cost $84.41 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $68 (-27.9%) Shares 790 (-20.2%) Est. Cost $116.03 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $26 (-49.1%) Shares 805 (-11.0%) Est. Cost $42.75 Unrealized +0.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $686 (+3.7%) Shares 4,464 (-2.4%) Est. Cost $74.09 Unrealized +99.3%

TGT TARGET CORP 0.0%

Value ($000) $175 (-10.7%) Shares 1,790 (-18.1%) Est. Cost $63.95 Unrealized +43.3%

BA BOEING CO 0.0%

Value ($000) $250 (-7.4%) Shares 1,152 (-8.0%) Est. Cost $162.88 Unrealized +26.3%

EUSA ISHARES INC 0.1%

Value ($000) $844 (-2.2%) Shares 8,169 (-2.6%) Est. Cost $96.49 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $207 (-8.3%) Shares 576 (-16.9%) Est. Cost $243.45 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $24 (-43.4%) Shares 89 (-44.0%) Est. Cost $243.66 Unrealized +11.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $100 (-15.4%) Shares 1,712 (-2.8%) Est. Cost $134.28 Unrealized -51.7%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $5 (-78.6%) Shares 2,000 (-66.7%) Est. Cost $2.92 Unrealized +21.1%

CSX CSX CORP 0.0%

Value ($000) $92 (-16.2%) Shares 2,527 (-18.0%) Est. Cost $32.53 Unrealized +9.7%

CTVA CORTEVA INC 0.0%

Value ($000) $47 (-25.8%) Shares 696 (-25.2%) Est. Cost $31.14 Unrealized +107.3%

SO SOUTHERN CO 0.0%

Value ($000) $58 (-21.6%) Shares 661 (-14.8%) Est. Cost $66.21 Unrealized +37.3%

IVV ISHARES TR 1.6%

Value ($000) $17,332 (-0.1%) Shares 25,304 (-2.4%) Est. Cost $310.09 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,110 (+1.4%) Shares 20,285 (-1.1%) Est. Cost $23.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $124 (-10.5%) Shares 1,059 (-5.5%) Est. Cost $72.06 Unrealized +68.7%

USMV ISHARES TR 0.1%

Value ($000) $563 (-2.5%) Shares 5,978 (-1.5%) Est. Cost $60.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $109 (-10.9%) Shares 621 (-2.4%) Est. Cost $126.59 Unrealized +42.4%

SRE SEMPRA 0.0%

Value ($000) $63 (-16.6%) Shares 715 (-15.0%) Est. Cost $83.04 Unrealized +9.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $737 (-1.7%) Shares 26,856 (-2.1%) Est. Cost $41.84 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $3 (-78.6%) Shares 8 (-80.0%) Est. Cost $385.38 Unrealized +11.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $108 (-9.9%) Shares 1,233 (-5.7%) Est. Cost $47.48 Unrealized +88.0%

NKE NIKE INC 0.0%

Value ($000) $94 (-11.2%) Shares 1,472 (-2.8%) Est. Cost $63.37 Unrealized +2.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 (-82.5%) Shares 62 (-77.5%) Est. Cost $87.08 Unrealized -49.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $22 (-32.4%) Shares 580 (-29.7%) Est. Cost $36.26 Unrealized +8.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $121 (-8.0%) Shares 880 (-10.2%) Est. Cost $124.25 Unrealized +10.1%

ALC ALCON AG 0.0%

Value ($000) $2 (-86.0%) Shares 20 (-86.8%) Est. Cost $81.33 Unrealized -5.3%

STE STERIS PLC 0.0%

Value ($000) $4 (-72.9%) Shares 14 (-73.6%) Est. Cost $218.81 Unrealized +14.8%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $24 (-27.7%) Shares 3,000 (-25.0%) Est. Cost $4.69 Unrealized +67.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $58 (-11.4%) Shares 258 (-5.5%) Est. Cost $152.71 Unrealized +48.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $94 (-7.0%) Shares 14,933 (-6.1%) Est. Cost $5.41 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $24 (-22.1%) Shares 60 (-25.0%) Est. Cost $100.65 Unrealized +280.9%

EMB ISHARES TR 0.0%

Value ($000) $65 (-8.8%) Shares 678 (-9.8%) Est. Cost $107.09 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $5 (-49.0%) Shares 30 (-40.0%) Est. Cost $79.01 Unrealized +111.7%

FTV FORTIVE CORP 0.0%

Value ($000) $114 (+3.8%) Shares 2,061 (-7.9%) Est. Cost $36.38 Unrealized +42.5%

RAL RALLIANT CORP 0.0%

Value ($000) $35 (+11.1%) Shares 685 (-4.6%) Est. Cost $44.46 Unrealized +5.4%

CLS CELESTICA INC 0.0%

Value ($000) $6 (-31.4%) Shares 20 (-42.9%) Est. Cost $201.61 Unrealized +49.5%

FDX FEDEX CORP 0.0%

Value ($000) $389 (-0.6%) Shares 1,345 (-18.8%) Est. Cost $120.38 Unrealized +117.3%

DOW DOW INC 0.0%

Value ($000) $52 (-3.5%) Shares 2,209 (-5.4%) Est. Cost $36.11 Unrealized -36.9%

AAXJ ISHARES TR 0.0%

Value ($000) $436 (-0.3%) Shares 4,685 (-2.3%) Est. Cost $64.99 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $13 (+1.8%) Shares 140 (-6.7%) Est. Cost $77.39 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	132,722 (-2.5%)	$41,542 (+25.5%)	3.9%	$109.12	+161.7%	CAP STK CL A	02079K305
FISV	FISERV INC	19,426 (-67.4%)	$1,305 (-83.0%)	0.1%	$51.23	+63.7%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	17,773 (-1.2%)	$10,299 (+18.0%)	1.0%	$96.60	+485.1%	COM	883556102
NVDA	NVIDIA CORPORATION	221,048 (-3.6%)	$41,225 (-3.7%)	3.9%	$92.56	+101.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,654 (-5.5%)	$10,050 (-12.0%)	0.9%	$127.22	+611.9%	COM	22160K105
ETN	EATON CORP PLC	21,564 (-1.8%)	$6,868 (-16.5%)	0.6%	$237.53	+49.2%	SHS	G29183103
HD	HOME DEPOT INC	17,306 (-2.7%)	$5,955 (-17.3%)	0.6%	$139.35	+161.6%	COM	437076102
WMT	WALMART INC	170,578 (-1.0%)	$19,004 (+7.0%)	1.8%	$45.77	+134.2%	COM	931142103
CAT	CATERPILLAR INC	12,454 (-2.1%)	$7,135 (+17.6%)	0.7%	$127.44	+335.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	40,814 (-1.5%)	$8,446 (+9.9%)	0.8%	$65.44	+201.0%	COM	478160104
GOOG	ALPHABET INC	21,691 (-13.7%)	$6,807 (+11.2%)	0.6%	$111.69	+156.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	58,597 (-3.1%)	$13,389 (-4.4%)	1.3%	$68.11	+234.1%	COM	00287Y109
CSCO	CISCO SYS INC	73,103 (-1.5%)	$5,631 (+10.9%)	0.5%	$23.46	+214.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	44,884 (-1.1%)	$6,432 (-7.7%)	0.6%	$59.23	+148.5%	COM	742718109
VTI	VANGUARD INDEX FDS	38,210 (-5.8%)	$12,811 (-3.8%)	1.2%	$131.25	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	25,600 (-1.2%)	$2,872 (-12.5%)	0.3%	$57.11	+104.1%	COM	704326107
EQIX	EQUINIX INC	2,964 (-13.0%)	$2,271 (-14.8%)	0.2%	$773.43	+1.0%	COM	29444U700
ECL	ECOLAB INC	15,698 (-4.2%)	$4,121 (-8.1%)	0.4%	$86.77	+206.2%	COM	278865100
BIL	SPDR SERIES TRUST	37 (-98.8%)	$3 (-98.8%)	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	37,729 (-1.1%)	$4,540 (+5.6%)	0.4%	$59.17	+95.2%	COM	30231G102
RTX	RTX CORPORATION	13,247 (-1.0%)	$2,429 (+8.5%)	0.2%	$57.29	+202.6%	COM	75513E101
LIN	LINDE PLC	747 (-27.6%)	$319 (-35.0%)	0.0%	$368.88	+15.8%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	34,461 (-1.8%)	$3,049 (-4.9%)	0.3%	$91.78	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	32,096 (-8.2%)	$1,632 (-8.6%)	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	18,665 (-9.6%)	$1,383 (-10.0%)	0.1%	$73.88	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,628 (-2.7%)	$5,342 (-2.7%)	0.5%	$282.23	+76.3%	CL B NEW	084670702
T	AT&T INC	34,105 (-1.5%)	$847 (-13.4%)	0.1%	$13.79	+83.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	17,014 (-3.4%)	$918 (+15.5%)	0.1%	$37.28	+27.5%	COM	110122108
VMC	VULCAN MATLS CO	2,056 (-7.8%)	$586 (-14.6%)	0.1%	$116.80	+151.0%	COM	929160109
DHI	D R HORTON INC	1,224 (-24.4%)	$176 (-35.7%)	0.0%	$89.63	+69.6%	COM	23331A109
IJS	ISHARES TR	1,777 (-34.5%)	$202 (-32.6%)	0.0%	$106.79	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	6,300 (-4.4%)	$2,833 (-3.3%)	0.3%	$219.10	+102.3%	COM	88160R101
PRU	PRUDENTIAL FINL INC	1,427 (-41.8%)	$161 (-36.6%)	0.0%	$86.32	+23.4%	COM	744320102
AVGO	BROADCOM INC	9,832 (-2.0%)	$3,403 (+2.8%)	0.3%	$149.74	+138.4%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	7,721 (-7.5%)	$2,240 (-3.9%)	0.2%	$69.07	+306.3%	COM	89417E109
PFE	PFIZER INC	26,866 (-8.4%)	$669 (-10.5%)	0.1%	$28.21	-11.3%	COM	717081103
DIS	DISNEY WALT CO	14,397 (-3.9%)	$1,638 (-4.5%)	0.2%	$104.20	+5.1%	COM	254687106
LH	LABCORP HOLDINGS INC	1,855 (-1.1%)	$465 (-13.5%)	0.0%	$216.29	+22.6%	COM SHS	504922105
UNP	UNION PAC CORP	1,908 (-11.3%)	$441 (-13.2%)	0.0%	$132.91	+71.0%	COM	907818108
ZTS	ZOETIS INC	112 (-79.8%)	$14 (-82.6%)	0.0%	$155.73	-16.3%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	88,420 (-2.3%)	$28,491 (-0.2%)	2.7%	$46.90	+560.0%	COM	46625H100
VO	VANGUARD INDEX FDS	1,927 (-8.5%)	$559 (-9.6%)	0.1%	$175.13	—	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,400 (-20.0%)	$193 (-23.0%)	0.0%	$67.45	+20.2%	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	6,931 (-2.1%)	$366 (-13.4%)	0.0%	$17.36	+219.8%	COM	14448C104
MDLZ	MONDELEZ INTL INC	2,568 (-16.3%)	$138 (-27.9%)	0.0%	$25.01	+128.1%	CL A	609207105
VLTO	VERALTO CORP	4,586 (-3.8%)	$458 (-9.9%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
AFL	AFLAC INC	459 (-48.7%)	$51 (-49.4%)	0.0%	$47.65	+130.5%	COM	001055102
CL	COLGATE PALMOLIVE CO	1,057 (-35.6%)	$84 (-36.4%)	0.0%	$54.06	+44.9%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	606 (-8.6%)	$343 (+15.8%)	0.0%	$436.49	+22.0%	COM NEW	46120E602
ASML	ASML HOLDING N V	753 (-4.0%)	$806 (+6.1%)	0.1%	$860.63	—	N Y REGISTRY SHS	N07059210
SRLN	SSGA ACTIVE ETF TR	38,442 (-2.1%)	$1,587 (-2.8%)	0.1%	$41.61	—	BLACKSTONE SENR	78467V608
NVO	NOVO-NORDISK A S	5,047 (-7.6%)	$257 (-15.2%)	0.0%	$70.79	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	903 (-8.2%)	$298 (-12.3%)	0.0%	$435.80	-22.6%	COM	91324P102
PFF	ISHARES TR	2,602 (-32.5%)	$81 (-33.9%)	0.0%	$33.12	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	27,566 (-1.9%)	$7,111 (-0.5%)	0.7%	$120.22	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	200 (-59.6%)	$20 (-60.1%)	0.0%	$87.18	+13.3%	COM	209115104
SWK	STANLEY BLACK & DECKER INC	726 (-35.5%)	$54 (-35.6%)	0.0%	$63.02	+10.9%	COM	854502101
IGM	ISHARES TR	17,048 (-1.3%)	$2,202 (+1.2%)	0.2%	$84.41	—	EXPND TEC SC ETF	464287549
DEO	DIAGEO PLC	790 (-20.2%)	$68 (-27.9%)	0.0%	$116.03	—	SPON ADR NEW	25243Q205
HIMS	HIMS & HERS HEALTH INC	805 (-11.0%)	$26 (-49.1%)	0.0%	$42.75	+0.2%	COM CL A	433000106
TJX	TJX COS INC NEW	4,464 (-2.4%)	$686 (+3.7%)	0.1%	$74.09	+99.3%	COM	872540109
TGT	TARGET CORP	1,790 (-18.1%)	$175 (-10.7%)	0.0%	$63.95	+43.3%	COM	87612E106
BA	BOEING CO	1,152 (-8.0%)	$250 (-7.4%)	0.0%	$162.88	+26.3%	COM	097023105
EUSA	ISHARES INC	8,169 (-2.6%)	$844 (-2.2%)	0.1%	$96.49	—	MSCI EQUAL WEITE	464286681
SMH	VANECK ETF TRUST	576 (-16.9%)	$207 (-8.3%)	0.0%	$243.45	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	89 (-44.0%)	$24 (-43.4%)	0.0%	$243.66	+11.1%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	1,712 (-2.8%)	$100 (-15.4%)	0.0%	$134.28	-51.7%	COM	70450Y103
BDTX	BLACK DIAMOND THERAPEUTICS I	2,000 (-66.7%)	$5 (-78.6%)	0.0%	$2.92	+21.1%	COM	09203E105
CSX	CSX CORP	2,527 (-18.0%)	$92 (-16.2%)	0.0%	$32.53	+9.7%	COM	126408103
CTVA	CORTEVA INC	696 (-25.2%)	$47 (-25.8%)	0.0%	$31.14	+107.3%	COM	22052L104
SO	SOUTHERN CO	661 (-14.8%)	$58 (-21.6%)	0.0%	$66.21	+37.3%	COM	842587107
IVV	ISHARES TR	25,304 (-2.4%)	$17,332 (-0.1%)	1.6%	$310.09	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	20,285 (-1.1%)	$1,110 (+1.4%)	0.1%	$23.58	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	1,059 (-5.5%)	$124 (-10.5%)	0.0%	$72.06	+68.7%	COM NEW	26441C204
USMV	ISHARES TR	5,978 (-1.5%)	$563 (-2.5%)	0.1%	$60.10	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	621 (-2.4%)	$109 (-10.9%)	0.0%	$126.59	+42.4%	COM	03027X100
SRE	SEMPRA	715 (-15.0%)	$63 (-16.6%)	0.0%	$83.04	+9.0%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	26,856 (-2.1%)	$737 (-1.7%)	0.1%	$41.84	—	US DIVIDEND EQ	808524797
BLD	TOPBUILD CORP	8 (-80.0%)	$3 (-78.6%)	0.0%	$385.38	+11.3%	COM	89055F103
OTIS	OTIS WORLDWIDE CORP	1,233 (-5.7%)	$108 (-9.9%)	0.0%	$47.48	+88.0%	COM	68902V107
NKE	NIKE INC	1,472 (-2.8%)	$94 (-11.2%)	0.0%	$63.37	+2.4%	CL B	654106103
TTD	THE TRADE DESK INC	62 (-77.5%)	$2 (-82.5%)	0.0%	$87.08	-49.1%	COM CL A	88339J105
WTRG	ESSENTIAL UTILS INC	580 (-29.7%)	$22 (-32.4%)	0.0%	$36.26	+8.5%	COM	29670G102
STZ	CONSTELLATION BRANDS INC	880 (-10.2%)	$121 (-8.0%)	0.0%	$124.25	+10.1%	CL A	21036P108
ALC	ALCON AG	20 (-86.8%)	$2 (-86.0%)	0.0%	$81.33	-5.3%	ORD SHS	H01301128
STE	STERIS PLC	14 (-73.6%)	$4 (-72.9%)	0.0%	$218.81	+14.8%	SHS USD	G8473T100
XERS	XERIS BIOPHARMA HOLDINGS INC	3,000 (-25.0%)	$24 (-27.7%)	0.0%	$4.69	+67.9%	COM	98422E103
BR	BROADRIDGE FINL SOLUTIONS IN	258 (-5.5%)	$58 (-11.4%)	0.0%	$152.71	+48.8%	COM	11133T103
—	LIBERTY ALL STAR EQUITY FD	14,933 (-6.1%)	$94 (-7.0%)	0.0%	$5.41	—	SH BEN INT	530158104
MUSA	MURPHY USA INC	60 (-25.0%)	$24 (-22.1%)	0.0%	$100.65	+280.9%	COM	626755102
EMB	ISHARES TR	678 (-9.8%)	$65 (-8.8%)	0.0%	$107.09	—	JPMORGAN USD EMG	464288281
ALAB	ASTERA LABS INC	30 (-40.0%)	$5 (-49.0%)	0.0%	$79.01	+111.7%	COM	04626A103
FTV	FORTIVE CORP	2,061 (-7.9%)	$114 (+3.8%)	0.0%	$36.38	+42.5%	COM	34959J108
RAL	RALLIANT CORP	685 (-4.6%)	$35 (+11.1%)	0.0%	$44.46	+5.4%	COM	750940108
CLS	CELESTICA INC	20 (-42.9%)	$6 (-31.4%)	0.0%	$201.61	+49.5%	COM	15101Q207
FDX	FEDEX CORP	1,345 (-18.8%)	$389 (-0.6%)	0.0%	$120.38	+117.3%	COM	31428X106
DOW	DOW INC	2,209 (-5.4%)	$52 (-3.5%)	0.0%	$36.11	-36.9%	COM	260557103
AAXJ	ISHARES TR	4,685 (-2.3%)	$436 (-0.3%)	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
CCJ	CAMECO CORP	140 (-6.7%)	$13 (+1.8%)	0.0%	$77.39	+16.2%	COM	13321L108

Unchanged Positions (423)

ORCL ORACLE CORP 0.9%

Value ($000) $9,256 Shares 47,489 Est. Cost $31.91 Unrealized +645.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $33,766 Shares 69,820 Est. Cost $74.54 Unrealized +571.5%

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $95,720 Shares 140,369 Est. Cost $186.11 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $27,720 Shares 120,092 Est. Cost $121.12 Unrealized +88.9%

DHR DANAHER CORPORATION 0.9%

Value ($000) $10,053 Shares 43,916 Est. Cost $30.05 Unrealized +630.7%

BLK BLACKROCK INC 1.1%

Value ($000) $12,006 Shares 11,217 Est. Cost $961.85 Unrealized +13.3%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $5,939 Shares 24,506 Est. Cost $63.92 Unrealized +247.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,120 Shares 1,973 Est. Cost $446.41 Unrealized +114.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,982 Shares 11,592 Est. Cost $67.42 Unrealized +292.8%

MRK MERCK & CO INC 0.2%

Value ($000) $1,837 Shares 17,453 Est. Cost $40.58 Unrealized +129.8%

V VISA INC 1.2%

Value ($000) $13,292 Shares 37,901 Est. Cost $107.87 Unrealized +215.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,842 Shares 10,592 Est. Cost $276.58 Unrealized -8.1%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $9,296 Shares 15,133 Est. Cost $285.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $3,463 Shares 34,661 Est. Cost $44.23 Unrealized +114.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $907 Shares 10,923 Est. Cost $56.09 Unrealized +33.1%

IBB ISHARES TR 0.1%

Value ($000) $1,093 Shares 6,476 Est. Cost $131.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,552 Shares 11,993 Est. Cost $141.90 Unrealized +110.6%

CB CHUBB LIMITED 0.1%

Value ($000) $1,516 Shares 4,856 Est. Cost $120.49 Unrealized +142.7%

EFA ISHARES TR 0.5%

Value ($000) $5,694 Shares 59,299 Est. Cost $61.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $738 Shares 2,850 Est. Cost $43.55 Unrealized +506.8%

ABT ABBOTT LABS 0.1%

Value ($000) $1,476 Shares 11,782 Est. Cost $53.12 Unrealized +139.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $876 Shares 1,967 Est. Cost $211.84 Unrealized +118.2%

WSO WATSCO INC 0.0%

Value ($000) $503 Shares 1,493 Est. Cost $144.32 Unrealized +147.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $941 Shares 10,092 Est. Cost $35.97 Unrealized +140.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $205 Shares 720 Est. Cost $102.16 Unrealized +124.5%

ACM AECOM 0.0%

Value ($000) $218 Shares 2,289 Est. Cost $32.76 Unrealized +257.9%

MS MORGAN STANLEY 0.1%

Value ($000) $656 Shares 3,696 Est. Cost $89.11 Unrealized +86.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,271 Shares 10,878 Est. Cost $68.81 Unrealized +180.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $596 Shares 1,505 Est. Cost $188.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $207 Shares 1,200 Est. Cost $36.69 Unrealized +313.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $292 Shares 1,137 Est. Cost $168.25 Unrealized +42.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,154 Shares 15,009 Est. Cost $63.94 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $1,895 Shares 5,524 Est. Cost $148.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $922 Shares 10,244 Est. Cost $61.89 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,145 Shares 4,160 Est. Cost $174.13 Unrealized +60.4%

IWB ISHARES TR 0.2%

Value ($000) $2,501 Shares 6,697 Est. Cost $222.50 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $95 Shares 400 Est. Cost $38.24 Unrealized +423.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $2,287 Shares 18,904 Est. Cost $52.85 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $46 Shares 40,658 Est. Cost $12.54 Unrealized -88.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $274 Shares 2,618 Est. Cost $77.09 Unrealized +25.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,505 Shares 13,115 Est. Cost $162.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $44 Shares 1,088 Est. Cost $27.97 Unrealized +33.7%

SHYG ISHARES TR 0.3%

Value ($000) $3,373 Shares 78,678 Est. Cost $30.87 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $1,206 Shares 17,970 Est. Cost $53.67 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $248 Shares 4,301 Est. Cost $22.56 Unrealized +163.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $420 Shares 5,635 Est. Cost $36.39 Unrealized +100.8%

XPO XPO INC 0.1%

Value ($000) $701 Shares 5,155 Est. Cost $19.01 Unrealized +616.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $150 Shares 1,023 Est. Cost $150.17 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $189 Shares 371 Est. Cost $97.11 Unrealized +380.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $36 Shares 500 Est. Cost $92.20 Unrealized +10.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $236 Shares 268 Est. Cost $302.01 Unrealized +170.8%

INTC INTEL CORP 0.0%

Value ($000) $381 Shares 10,336 Est. Cost $28.41 Unrealized +32.9%

STT STATE STR CORP 0.0%

Value ($000) $307 Shares 2,382 Est. Cost $51.90 Unrealized +129.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $303 Shares 1,959 Est. Cost $123.01 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $709 Shares 10,148 Est. Cost $33.90 Unrealized +104.7%

PEP PEPSICO INC 0.2%

Value ($000) $2,491 Shares 17,355 Est. Cost $66.14 Unrealized +120.6%

DE DEERE & CO 0.1%

Value ($000) $1,550 Shares 3,329 Est. Cost $74.07 Unrealized +531.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,884 Shares 6,165 Est. Cost $170.58 Unrealized +78.9%

IXJ ISHARES TR 0.0%

Value ($000) $290 Shares 2,975 Est. Cost $89.67 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $550 Shares 8,732 Est. Cost $37.34 Unrealized +59.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,890 Shares 15,527 Est. Cost $57.55 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $483 Shares 6,080 Est. Cost $52.02 Unrealized +51.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $571 Shares 9,146 Est. Cost $35.31 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $294 Shares 7,459 Est. Cost $27.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $90 Shares 894 Est. Cost $103.97 Unrealized +4.3%

— BANK AMERICA CORP 0.1%

Value ($000) $936 Shares 748 Est. Cost $1312.66 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $137 Shares 1,670 Est. Cost $59.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $443 Shares 946 Est. Cost $370.31 Unrealized +37.5%

SYY SYSCO CORP 0.0%

Value ($000) $169 Shares 2,298 Est. Cost $51.87 Unrealized +45.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $186 Shares 1,011 Est. Cost $171.78 Unrealized +17.4%

MCK MCKESSON CORP 0.0%

Value ($000) $332 Shares 405 Est. Cost $142.06 Unrealized +474.1%

MMM 3M CO 0.1%

Value ($000) $622 Shares 3,883 Est. Cost $90.33 Unrealized +80.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $98 Shares 255 Est. Cost $375.73 Unrealized +6.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,192 Shares 5,425 Est. Cost $159.60 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $2,684 Shares 19,019 Est. Cost $112.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,044 Shares 2,139 Est. Cost $377.07 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $546 Shares 7,625 Est. Cost $49.31 Unrealized —

HPQ HP INC 0.0%

Value ($000) $76 Shares 3,411 Est. Cost $12.14 Unrealized +107.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $98 Shares 1,062 Est. Cost $66.05 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $65 Shares 1,490 Est. Cost $25.15 Unrealized +48.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $814 Shares 14,859 Est. Cost $36.15 Unrealized —

RXO RXO INC 0.0%

Value ($000) $70 Shares 5,560 Est. Cost $19.19 Unrealized -23.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $100 Shares 2,000 Est. Cost $46.81 Unrealized +14.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $162 Shares 1,200 Est. Cost $44.67 Unrealized +199.0%

APTV APTIV PLC 0.0%

Value ($000) $101 Shares 1,328 Est. Cost $63.38 Unrealized +26.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $262 Shares 8,782 Est. Cost $34.77 Unrealized -17.9%

AVT AVNET INC 0.0%

Value ($000) $151 Shares 3,140 Est. Cost $44.96 Unrealized +8.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $463 Shares 2,387 Est. Cost $208.52 Unrealized -9.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $115 Shares 880 Est. Cost $86.52 Unrealized +59.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $129 Shares 450 Est. Cost $162.23 Unrealized +67.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $64 Shares 79 Est. Cost $331.38 Unrealized +161.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $116 Shares 900 Est. Cost $59.27 Unrealized +127.4%

CTAS CINTAS CORP 0.0%

Value ($000) $122 Shares 650 Est. Cost $184.29 Unrealized +2.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $62 Shares 307 Est. Cost $241.48 Unrealized -12.5%

STEX STREAMEX CORP 0.0%

Value ($000) $12 Shares 4,000 Est. Cost $0.94 Unrealized +376.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $60 Shares 400 Est. Cost $59.82 Unrealized +126.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $71 Shares 500 Est. Cost $87.14 Unrealized +64.9%

EWY ISHARES INC 0.0%

Value ($000) $58 Shares 600 Est. Cost $59.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $76 Shares 601 Est. Cost $27.32 Unrealized +415.2%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $4,194 Shares 19,091 Est. Cost $168.17 Unrealized +26.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $90 Shares 364 Est. Cost $163.69 Unrealized +53.7%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $624 Shares 6,991 Est. Cost $46.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $90 Shares 518 Est. Cost $93.40 Unrealized +94.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 305 Est. Cost $58.35 Unrealized +218.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $184 Shares 1,133 Est. Cost $49.82 Unrealized +238.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $212 Shares 4,526 Est. Cost $47.70 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $58 Shares 500 Est. Cost $56.54 Unrealized +83.3%

BX BLACKSTONE INC 0.0%

Value ($000) $68 Shares 439 Est. Cost $121.55 Unrealized +24.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $89 Shares 1,035 Est. Cost $48.59 Unrealized +64.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $69 Shares 1,450 Est. Cost $29.28 Unrealized +56.5%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $13 Shares 775 Est. Cost $29.59 Unrealized -58.2%

IWF ISHARES TR 0.1%

Value ($000) $643 Shares 1,358 Est. Cost $288.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 Shares 11,505 Est. Cost $24.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $144 Shares 1,720 Est. Cost $68.24 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $49 Shares 238 Est. Cost $90.53 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $74 Shares 1,587 Est. Cost $37.80 Unrealized +25.5%

MUB ISHARES TR 0.1%

Value ($000) $1,066 Shares 9,952 Est. Cost $108.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $347 Shares 2,614 Est. Cost $68.86 Unrealized +92.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $46 Shares 604 Est. Cost $61.11 Unrealized +17.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $82 Shares 507 Est. Cost $117.17 Unrealized +48.1%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $31 Shares 2,739 Est. Cost $16.12 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $253 Shares 1,193 Est. Cost $143.48 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $25 Shares 245 Est. Cost $125.71 Unrealized -13.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $612 Shares 460 Est. Cost $176.01 Unrealized +644.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $170 Shares 500 Est. Cost $216.58 Unrealized +52.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $94 Shares 691 Est. Cost $52.27 Unrealized +175.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $73 Shares 861 Est. Cost $62.77 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $130 Shares 700 Est. Cost $66.26 Unrealized +181.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $63 Shares 790 Est. Cost $60.70 Unrealized +26.2%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $87 Shares 725 Est. Cost $35.96 Unrealized +217.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $55 Shares 297 Est. Cost $82.84 Unrealized +125.1%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $159 Shares 12,588 Est. Cost $14.20 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $56 Shares 1,300 Est. Cost $36.68 Unrealized +21.6%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $55 Shares 565 Est. Cost $81.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $584 Shares 10,859 Est. Cost $29.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $36 Shares 162 Est. Cost $143.07 Unrealized +57.5%

MLI MUELLER INDS INC 0.0%

Value ($000) $37 Shares 325 Est. Cost $66.74 Unrealized +60.9%

IWR ISHARES TR 0.1%

Value ($000) $1,466 Shares 15,227 Est. Cost $75.09 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $20 Shares 1,700 Est. Cost $5.61 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $76 Shares 2,240 Est. Cost $35.42 Unrealized -8.5%

IGV ISHARES TR 0.0%

Value ($000) $48 Shares 450 Est. Cost $87.61 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $23 Shares 595 Est. Cost $30.98 Unrealized +31.9%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $61 Shares 7,973 Est. Cost $11.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $79 Shares 225 Est. Cost $189.47 Unrealized +91.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $166 Shares 1,746 Est. Cost $29.21 Unrealized +235.6%

KKR KKR & CO INC 0.0%

Value ($000) $141 Shares 1,104 Est. Cost $57.22 Unrealized +117.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $71 Shares 1,480 Est. Cost $24.13 Unrealized +95.2%

IJR ISHARES TR 0.0%

Value ($000) $341 Shares 2,841 Est. Cost $94.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $455 Shares 85 Est. Cost $2643.84 Unrealized +94.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $20 Shares 123 Est. Cost $132.62 Unrealized +40.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $38 Shares 425 Est. Cost $76.64 Unrealized +23.4%

TIP ISHARES TR 0.0%

Value ($000) $208 Shares 1,896 Est. Cost $112.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $96 Shares 2,153 Est. Cost $40.49 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $9 Shares 399 Est. Cost $21.68 Unrealized +31.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $28 Shares 2,200 Est. Cost $16.78 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $44 Shares 494 Est. Cost $55.72 Unrealized +55.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $339.07 Unrealized -12.1%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $7.47 Unrealized -4.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $22 Shares 605 Est. Cost $30.81 Unrealized +10.2%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $26 Shares 1,459 Est. Cost $28.79 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $36 Shares 995 Est. Cost $33.17 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $32 Shares 600 Est. Cost $38.49 Unrealized +26.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $110 Shares 641 Est. Cost $54.48 Unrealized +213.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $305 Shares 404 Est. Cost $414.06 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $60 Shares 771 Est. Cost $60.73 Unrealized +32.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $99 Shares 450 Est. Cost $182.81 Unrealized +33.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $33 Shares 156 Est. Cost $197.97 Unrealized +8.4%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $74 Shares 4,825 Est. Cost $11.46 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $256 Shares 2,510 Est. Cost $62.48 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $705 Shares 14,016 Est. Cost $50.07 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $49 Shares 3,456 Est. Cost $17.09 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $9 Shares 292 Est. Cost $44.96 Unrealized -41.8%

BTG B2GOLD CORP 0.0%

Value ($000) $27 Shares 5,880 Est. Cost $2.87 Unrealized +62.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $8 Shares 276 Est. Cost $13.42 Unrealized +74.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $45 Shares 67 Est. Cost $625.19 Unrealized +8.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $8 Shares 41 Est. Cost $143.22 Unrealized +19.7%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $16 Shares 2,855 Est. Cost $9.86 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $58 Shares 968 Est. Cost $35.11 Unrealized +75.9%

INDA ISHARES TR 0.0%

Value ($000) $64 Shares 1,180 Est. Cost $43.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $58 Shares 1,016 Est. Cost $57.76 Unrealized +3.0%

SLB SLB LIMITED 0.0%

Value ($000) $22 Shares 569 Est. Cost $51.87 Unrealized -30.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $12 Shares 136 Est. Cost $90.55 Unrealized +7.9%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $46 Shares 2,879 Est. Cost $21.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $24 Shares 325 Est. Cost $30.13 Unrealized +159.9%

VMI VALMONT INDS INC 0.0%

Value ($000) $60 Shares 150 Est. Cost $138.82 Unrealized +193.1%

PICK ISHARES INC 0.0%

Value ($000) $16 Shares 318 Est. Cost $46.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $92 Shares 1,908 Est. Cost $49.63 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $31 Shares 225 Est. Cost $71.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $9 Shares 31 Est. Cost $161.40 Unrealized +53.0%

AIVL WISDOMTREE TR 0.0%

Value ($000) $348 Shares 3,030 Est. Cost $75.42 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $25 Shares 187 Est. Cost $63.34 Unrealized +126.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $248.00 Unrealized +7.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $4.66 Unrealized +18.5%

OGN ORGANON & CO 0.0%

Value ($000) $4 Shares 578 Est. Cost $18.05 Unrealized -56.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $19 Shares 585 Est. Cost $15.46 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $34 Shares 2,531 Est. Cost $15.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $34 Shares 500 Est. Cost $48.23 Unrealized +44.2%

MET METLIFE INC 0.0%

Value ($000) $43 Shares 550 Est. Cost $36.38 Unrealized +117.0%

DGT SPDR SERIES TRUST 0.0%

Value ($000) $63 Shares 380 Est. Cost $69.65 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $35 Shares 1,319 Est. Cost $22.25 Unrealized +12.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $932 Shares 18,294 Est. Cost $50.89 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $95 Shares 1,703 Est. Cost $55.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $290297.80 Unrealized +157.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $81 Shares 257 Est. Cost $111.84 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 220 Est. Cost $31.24 Unrealized +18.5%

BXP BXP INC 0.0%

Value ($000) $17 Shares 257 Est. Cost $68.27 Unrealized +3.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $15 Shares 9 Est. Cost $1292.47 Unrealized +33.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $7 Shares 85 Est. Cost $47.14 Unrealized +49.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $77 Shares 3,200 Est. Cost $9.43 Unrealized +148.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $14 Shares 1,050 Est. Cost $8.70 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $55.69 Unrealized +50.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $262 Shares 1,880 Est. Cost $119.57 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $349 Shares 6,625 Est. Cost $89.86 Unrealized -41.5%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $80 Shares 6,893 Est. Cost $13.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $19 Shares 219 Est. Cost $83.77 Unrealized -2.0%

GSK GSK PLC 0.0%

Value ($000) $14 Shares 278 Est. Cost $0.04 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $49 Shares 7,929 Est. Cost $5.33 Unrealized +31.7%

IJH ISHARES TR 0.0%

Value ($000) $139 Shares 2,100 Est. Cost $94.72 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $21 Shares 555 Est. Cost $28.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $185 Shares 2,000 Est. Cost $60.64 Unrealized +55.9%

LQD ISHARES TR 0.0%

Value ($000) $131 Shares 1,187 Est. Cost $118.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $59 Shares 764 Est. Cost $60.17 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $54 Shares 739 Est. Cost $52.63 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $36 Shares 262 Est. Cost $114.80 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $147 Shares 1,823 Est. Cost $53.42 Unrealized +41.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 300 Est. Cost $53.84 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $25 Shares 621 Est. Cost $14.49 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $131 Shares 1,352 Est. Cost $90.98 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $5 Shares 86 Est. Cost $38.00 Unrealized +49.7%

BIIB BIOGEN INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $311.85 Unrealized -47.6%

IWO ISHARES TR 0.0%

Value ($000) $138 Shares 427 Est. Cost $250.33 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $56 Shares 300 Est. Cost $144.91 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $120 Shares 1,284 Est. Cost $78.92 Unrealized +14.1%

AGOX STARBOARD INVT TR 0.0%

Value ($000) $16 Shares 574 Est. Cost $25.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 677 Est. Cost $39.29 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $363 Shares 5,672 Est. Cost $54.56 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.39 Unrealized -5.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $8 Shares 308 Est. Cost $15.05 Unrealized +80.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $147 Shares 2,000 Est. Cost $22.12 Unrealized +218.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $22 Shares 497 Est. Cost $34.74 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $88 Shares 3,393 Est. Cost $23.86 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $235.94 Unrealized -25.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $18 Shares 300 Est. Cost $35.34 Unrealized +66.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $5 Shares 79 Est. Cost $52.52 Unrealized +17.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 500 Est. Cost $67.41 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $56 Shares 650 Est. Cost $66.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 359 Est. Cost $13.32 Unrealized -19.5%

EOG EOG RES INC 0.0%

Value ($000) $13 Shares 128 Est. Cost $90.35 Unrealized +18.7%

INSM INSMED INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $76.46 Unrealized +138.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $566.34 Unrealized -15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $11 Shares 36 Est. Cost $136.06 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $186 Shares 1,230 Est. Cost $68.40 Unrealized +115.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $36 Shares 256 Est. Cost $93.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 Shares 1,212 Est. Cost $21.16 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $4 Shares 225 Est. Cost $45.67 Unrealized -56.2%

IEX IDEX CORP 0.0%

Value ($000) $10 Shares 54 Est. Cost $217.61 Unrealized -21.5%

H HYATT HOTELS CORP 0.0%

Value ($000) $7 Shares 43 Est. Cost $124.42 Unrealized +23.1%

XYZ BLOCK INC 0.0%

Value ($000) $7 Shares 110 Est. Cost $74.85 Unrealized -7.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $54 Shares 1,780 Est. Cost $28.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $137 Shares 1,165 Est. Cost $92.91 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $29 Shares 2,255 Est. Cost $18.63 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $297.95 Unrealized +71.4%

IGIB ISHARES TR 0.0%

Value ($000) $190 Shares 3,526 Est. Cost $73.51 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $20 Shares 1,121 Est. Cost $18.04 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $57 Shares 275 Est. Cost $124.43 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $40 Shares 94 Est. Cost $318.97 Unrealized +37.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $10 Shares 200 Est. Cost $38.13 Unrealized +20.1%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $3 Shares 292 Est. Cost $17.02 Unrealized -36.2%

KLAC KLA CORP 0.0%

Value ($000) $6 Shares 5 Est. Cost $930.36 Unrealized +26.0%

XYLD GLOBAL X FDS 0.0%

Value ($000) $20 Shares 486 Est. Cost $41.50 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $3 Shares 23 Est. Cost $82.82 Unrealized +27.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $2335.36 Unrealized -10.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $182 Shares 1,400 Est. Cost $46.20 Unrealized +174.1%

ARDX ARDELYX INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $6.75 Unrealized -17.4%

SAP SAP SE 0.0%

Value ($000) $6 Shares 26 Est. Cost $304.12 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $17 Shares 409 Est. Cost $20.85 Unrealized +104.5%

CHWY CHEWY INC 0.0%

Value ($000) $3 Shares 85 Est. Cost $39.84 Unrealized -12.8%

EZU ISHARES INC 0.0%

Value ($000) $19 Shares 290 Est. Cost $53.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 54 Est. Cost $116.37 Unrealized +61.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $7 Shares 89 Est. Cost $71.08 Unrealized +9.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $8 Shares 49 Est. Cost $100.02 Unrealized +60.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $15 Shares 1,500 Est. Cost $12.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $14 Shares 176 Est. Cost $31.60 Unrealized +149.8%

EXC EXELON CORP 0.0%

Value ($000) $18 Shares 416 Est. Cost $24.69 Unrealized +84.2%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 79 Est. Cost $19.19 Unrealized +66.2%

F FORD MTR CO 0.0%

Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized +28.4%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $369 Shares 8,289 Est. Cost $33.98 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $101 Shares 293 Est. Cost $141.52 Unrealized +140.6%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $20 Shares 1,689 Est. Cost $13.06 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $75 Shares 3,472 Est. Cost $25.06 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $6 Shares 22 Est. Cost $288.61 Unrealized +8.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $6 Shares 250 Est. Cost $0.02 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $3 Shares 71 Est. Cost $45.73 Unrealized -5.3%

NOK NOKIA CORP 0.0%

Value ($000) $2 Shares 322 Est. Cost $3.74 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $585.68 Unrealized -29.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $6 Shares 80 Est. Cost $165.62 Unrealized -55.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $24 Shares 192 Est. Cost $98.12 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $2 Shares 132 Est. Cost $12.66 Unrealized +25.7%

SF STIFEL FINL CORP 0.0%

Value ($000) $5 Shares 42 Est. Cost $91.11 Unrealized +31.3%

CRH CRH PLC 0.0%

Value ($000) $12 Shares 100 Est. Cost $97.65 Unrealized +22.0%

GDDY GODADDY INC 0.0%

Value ($000) $5 Shares 38 Est. Cost $179.44 Unrealized -27.9%

DES WISDOMTREE TR 0.0%

Value ($000) $69 Shares 2,070 Est. Cost $21.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $52 Shares 203 Est. Cost $143.94 Unrealized +73.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $155.70 Unrealized +20.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $3 Shares 211 Est. Cost $25.42 Unrealized -48.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $165.03 Unrealized +0.7%

WDAY WORKDAY INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $243.59 Unrealized -6.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $163.39 Unrealized -45.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $8 Shares 39 Est. Cost $196.53 Unrealized +3.0%

ETSY ETSY INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $49.74 Unrealized +22.7%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 570 Est. Cost $27.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $565.30 Unrealized -21.4%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $55 Shares 2,470 Est. Cost $20.13 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $8 Shares 315 Est. Cost $11.34 Unrealized +95.6%

HLN HALEON PLC 0.0%

Value ($000) $4 Shares 348 Est. Cost $0.01 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 85 Est. Cost $271.55 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $181.51 Unrealized +0.7%

UDR UDR INC 0.0%

Value ($000) $24 Shares 648 Est. Cost $36.13 Unrealized -1.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $165.56 Unrealized +1.5%

MTB M & T BK CORP 0.0%

Value ($000) $20 Shares 97 Est. Cost $123.32 Unrealized +54.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $185 Shares 18,530 Est. Cost $9.96 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $10 Shares 508 Est. Cost $35.43 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $193 Shares 394 Est. Cost $210.59 Unrealized +125.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $44 Shares 694 Est. Cost $63.17 Unrealized -2.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 68 Est. Cost $73.58 Unrealized -30.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 Shares 10 Est. Cost $392.99 Unrealized +5.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $37 Shares 1,822 Est. Cost $16.87 Unrealized +17.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $5 Shares 535 Est. Cost $11.21 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $6 Shares 23 Est. Cost $196.94 Unrealized +19.0%

INGR INGREDION INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $135.02 Unrealized -16.5%

ADBE ADOBE INC 0.0%

Value ($000) $38 Shares 110 Est. Cost $549.84 Unrealized -38.1%

IEF ISHARES TR 0.0%

Value ($000) $97 Shares 1,013 Est. Cost $92.98 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $15 Shares 1,378 Est. Cost $13.79 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $75.73 Unrealized +14.6%

RPM RPM INTL INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $109.97 Unrealized -1.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $9 Shares 41 Est. Cost $159.12 Unrealized +21.8%

GLDM WORLD GOLD TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $58.66 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $73.57 Unrealized -9.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $6 Shares 60 Est. Cost $96.01 Unrealized +0.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 9 Est. Cost $138.09 Unrealized -15.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 61 Est. Cost $48.67 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $19 Shares 100 Est. Cost $99.93 Unrealized +80.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $21 Shares 35 Est. Cost $490.91 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $2 Shares 28 Est. Cost $68.02 Unrealized +16.9%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $4 Shares 78 Est. Cost $50.68 Unrealized -6.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $141.83 Unrealized +13.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $4 Shares 103 Est. Cost $50.88 Unrealized -28.9%

WING WINGSTOP INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $295.94 Unrealized -16.3%

LII LENNOX INTL INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $554.73 Unrealized -9.9%

IGLB ISHARES TR 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.21 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 400 Est. Cost $43.85 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $2 Shares 68 Est. Cost $30.03 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $3 Shares 54 Est. Cost $26.31 Unrealized +71.3%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $50 Shares 1,624 Est. Cost $30.79 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $367.61 Unrealized +18.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $17 Shares 450 Est. Cost $19.53 Unrealized +98.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $6 Shares 31 Est. Cost $196.87 Unrealized +3.7%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $11 Shares 997 Est. Cost $12.59 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $48.27 Unrealized +17.4%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $6 Shares 146 Est. Cost $22.89 Unrealized +63.9%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 223 Est. Cost $107.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $11 Shares 12 Est. Cost $712.18 Unrealized +34.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $146.85 Unrealized +28.8%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1 Shares 85 Est. Cost $15.42 Unrealized -8.5%

MSA MSA SAFETY INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $156.47 Unrealized +4.1%

HSY HERSHEY CO 0.0%

Value ($000) $6 Shares 31 Est. Cost $179.65 Unrealized +1.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $210.56 Unrealized +12.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4 Shares 42 Est. Cost $60.98 Unrealized +69.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $80.90 Unrealized -14.5%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $22 Shares 1,055 Est. Cost $20.56 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $6 Shares 49 Est. Cost $68.43 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $37 Shares 768 Est. Cost $37.73 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $17 Shares 216 Est. Cost $68.56 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $20.70 Unrealized -16.1%

EBAY EBAY INC. 0.0%

Value ($000) $2 Shares 27 Est. Cost $87.96 Unrealized -1.8%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 74 Est. Cost $28.49 Unrealized -89.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 57 Est. Cost $37.92 Unrealized -35.0%

ROL ROLLINS INC 0.0%

Value ($000) $5 Shares 79 Est. Cost $56.61 Unrealized +3.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $521.89 Unrealized +5.3%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $9 Shares 879 Est. Cost $11.20 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8 Shares 37 Est. Cost $147.46 Unrealized +36.8%

IDA IDACORP INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $115.85 Unrealized +12.3%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $1 Shares 75 Est. Cost $21.20 Unrealized -5.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 30 Est. Cost $208.70 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $8 Shares 14 Est. Cost $549.12 Unrealized +2.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $2 Shares 36 Est. Cost $60.10 Unrealized +11.2%

GGG GRACO INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $82.01 Unrealized -0.1%

ICLR ICON PLC 0.0%

Value ($000) $2 Shares 12 Est. Cost $313.39 Unrealized -43.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 121 Est. Cost $81.67 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $2 Shares 51 Est. Cost $31.37 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 20 Est. Cost $31.25 Unrealized -59.1%

EWT ISHARES INC 0.0%

Value ($000) $56 Shares 880 Est. Cost $32.46 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $4 Shares 51 Est. Cost $85.57 Unrealized -6.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $26.91 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $45.70 Unrealized -10.5%

SCZ ISHARES TR 0.0%

Value ($000) $6 Shares 83 Est. Cost $56.47 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value ($000) $15 Shares 297 Est. Cost $52.35 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $49.69 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $69.44 Unrealized +0.0%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $112.08 Unrealized -8.0%

EFG ISHARES TR 0.0%

Value ($000) $148 Shares 1,295 Est. Cost $69.94 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $56.08 Unrealized —

BP BP PLC 0.0%

Value ($000) $6 Shares 180 Est. Cost $33.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized +17.4%

RS RELIANCE INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $295.22 Unrealized -4.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $135.20 Unrealized +7.2%

HYS PIMCO ETF TR 0.0%

Value ($000) $5 Shares 55 Est. Cost $103.47 Unrealized —

AON AON PLC 0.0%

Value ($000) $4 Shares 12 Est. Cost $361.30 Unrealized -3.4%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 573 Est. Cost $28.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $130.97 Unrealized +26.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $2 Shares 7 Est. Cost $226.02 Unrealized +12.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $10.64 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $181.06 Unrealized -51.3%

CNDT CONDUENT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.34 Unrealized -34.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 49 Est. Cost $49.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 175 Est. Cost $23.17 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $65.31 Unrealized +13.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $31.91 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $2 Shares 12 Est. Cost $165.43 Unrealized +12.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $177.56 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	47,489	$9,256	0.9%	$31.91	+645.9%	COM	68389X105
MSFT	MICROSOFT CORP	69,820	$33,766	3.2%	$74.54	+571.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	140,369	$95,720	9.0%	$186.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	120,092	$27,720	2.6%	$121.12	+88.9%	COM	023135106
DHR	DANAHER CORPORATION	43,916	$10,053	0.9%	$30.05	+630.7%	COM	235851102
BLK	BLACKROCK INC	11,217	$12,006	1.1%	$961.85	+13.3%	COM	09290D101
COF	CAPITAL ONE FINL CORP	24,506	$5,939	0.6%	$63.92	+247.6%	COM	14040H105
LLY	ELI LILLY & CO	1,973	$2,120	0.2%	$446.41	+114.1%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	11,592	$2,982	0.3%	$67.42	+292.8%	COM	053015103
MRK	MERCK & CO INC	17,453	$1,837	0.2%	$40.58	+129.8%	COM	58933Y105
V	VISA INC	37,901	$13,292	1.2%	$107.87	+215.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	10,592	$2,842	0.3%	$276.58	-8.1%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	15,133	$9,296	0.9%	$285.40	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	34,661	$3,463	0.3%	$44.23	+114.2%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,923	$907	0.1%	$56.09	+33.1%	CL A	192446102
IBB	ISHARES TR	6,476	$1,093	0.1%	$131.31	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	11,993	$3,552	0.3%	$141.90	+110.6%	COM	459200101
CB	CHUBB LIMITED	4,856	$1,516	0.1%	$120.49	+142.7%	COM	H1467J104
EFA	ISHARES TR	59,299	$5,694	0.5%	$61.05	—	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	2,850	$738	0.1%	$43.55	+506.8%	COM	363576109
ABT	ABBOTT LABS	11,782	$1,476	0.1%	$53.12	+139.7%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	1,967	$876	0.1%	$211.84	+118.2%	COM	776696106
WSO	WATSCO INC	1,493	$503	0.0%	$144.32	+147.4%	COM	942622200
WFC	WELLS FARGO CO NEW	10,092	$941	0.1%	$35.97	+140.8%	COM	949746101
MU	MICRON TECHNOLOGY INC	720	$205	0.0%	$102.16	+124.5%	COM	595112103
ACM	AECOM	2,289	$218	0.0%	$32.76	+257.9%	COM	00766T100
MS	MORGAN STANLEY	3,696	$656	0.1%	$89.11	+86.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	10,878	$2,271	0.2%	$68.81	+180.2%	COM	693475105
GLD	SPDR GOLD TR	1,505	$596	0.1%	$188.06	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	1,200	$207	0.0%	$36.69	+313.1%	COM	958102105
AMAT	APPLIED MATLS INC	1,137	$292	0.0%	$168.25	+42.3%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	15,009	$2,154	0.2%	$63.94	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	5,524	$1,895	0.2%	$148.42	—	S&P 100 ETF	464287101
VYMI	VANGUARD WHITEHALL FDS	10,244	$922	0.1%	$61.89	—	INTL HIGH ETF	921946794
CI	THE CIGNA GROUP	4,160	$1,145	0.1%	$174.13	+60.4%	COM	125523100
IWB	ISHARES TR	6,697	$2,501	0.2%	$222.50	—	RUS 1000 ETF	464287622
SNDK	SANDISK CORP	400	$95	0.0%	$38.24	+423.7%	COM	80004C200
ESGV	VANGUARD WORLD FD	18,904	$2,287	0.2%	$52.85	—	ESG US STK ETF	921910733
NFE	NEW FORTRESS ENERGY INC	40,658	$46	0.0%	$12.54	-88.2%	COM CL A	644393100
EL	LAUDER ESTEE COS INC	2,618	$274	0.0%	$77.09	+25.6%	CL A	518439104
VTV	VANGUARD INDEX FDS	13,115	$2,505	0.2%	$162.73	—	VALUE ETF	922908744
DD	DUPONT DE NEMOURS INC	1,088	$44	0.0%	$27.97	+33.7%	COM	26614N102
SHYG	ISHARES TR	78,678	$3,373	0.3%	$30.87	—	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	17,970	$1,206	0.1%	$53.67	—	MSCI ACWI EX US	464288240
MO	ALTRIA GROUP INC	4,301	$248	0.0%	$22.56	+163.1%	COM	02209S103
HOLX	HOLOGIC INC	5,635	$420	0.0%	$36.39	+100.8%	COM	436440101
XPO	XPO INC	5,155	$701	0.1%	$19.01	+616.8%	COM	983793100
BABA	ALIBABA GROUP HLDG LTD	1,023	$150	0.0%	$150.17	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	371	$189	0.0%	$97.11	+380.2%	COM	231021106
CRWV	COREWEAVE INC	500	$36	0.0%	$92.20	+10.0%	COM CL A	21873S108
PH	PARKER-HANNIFIN CORP	268	$236	0.0%	$302.01	+170.8%	COM	701094104
INTC	INTEL CORP	10,336	$381	0.0%	$28.41	+32.9%	COM	458140100
STT	STATE STR CORP	2,382	$307	0.0%	$51.90	+129.2%	COM	857477103
XLV	SELECT SECTOR SPDR TR	1,959	$303	0.0%	$123.01	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	10,148	$709	0.1%	$33.90	+104.7%	COM	191216100
PEP	PEPSICO INC	17,355	$2,491	0.2%	$66.14	+120.6%	COM	713448108
DE	DEERE & CO	3,329	$1,550	0.1%	$74.07	+531.4%	COM	244199105
MCD	MCDONALDS CORP	6,165	$1,884	0.2%	$170.58	+78.9%	COM	580135101
IXJ	ISHARES TR	2,975	$290	0.0%	$89.67	—	GLOB HLTHCRE ETF	464287325
WBS	WEBSTER FINL CORP	8,732	$550	0.1%	$37.34	+59.0%	COM	947890109
VONG	VANGUARD SCOTTSDALE FDS	15,527	$1,890	0.2%	$57.55	—	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	6,080	$483	0.0%	$52.02	+51.3%	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	9,146	$571	0.1%	$35.31	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	7,459	$294	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY-CLARK CORP	894	$90	0.0%	$103.97	+4.3%	COM	494368103
—	BANK AMERICA CORP	748	$936	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
PBE	INVESCO EXCHANGE TRADED FD T	1,670	$137	0.0%	$59.39	—	BIOTECHNOLOGY	46137V787
CRWD	CROWDSTRIKE HLDGS INC	946	$443	0.0%	$370.31	+37.5%	CL A	22788C105
SYY	SYSCO CORP	2,298	$169	0.0%	$51.87	+45.6%	COM	871829107
PANW	PALO ALTO NETWORKS INC	1,011	$186	0.0%	$171.78	+17.4%	COM	697435105
MCK	MCKESSON CORP	405	$332	0.0%	$142.06	+474.1%	COM	58155Q103
MMM	3M CO	3,883	$622	0.1%	$90.33	+80.6%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	255	$98	0.0%	$375.73	+6.7%	COM NEW	620076307
VIG	VANGUARD SPECIALIZED FUNDS	5,425	$1,192	0.1%	$159.60	—	DIV APP ETF	921908844
DVY	ISHARES TR	19,019	$2,684	0.3%	$112.83	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	2,139	$1,044	0.1%	$377.07	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	7,625	$546	0.1%	$49.31	—	ESG INTL STK ETF	921910725
HPQ	HP INC	3,411	$76	0.0%	$12.14	+107.9%	COM	40434L105
AZN	ASTRAZENECA PLC	1,062	$98	0.0%	$66.05	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP	1,490	$65	0.0%	$25.15	+48.8%	COM SHS	06849F108
XLF	SELECT SECTOR SPDR TR	14,859	$814	0.1%	$36.15	—	FINANCIAL	81369Y605
RXO	RXO INC	5,560	$70	0.0%	$19.19	-23.1%	COMMON STOCK	74982T103
TSCO	TRACTOR SUPPLY CO	2,000	$100	0.0%	$46.81	+14.8%	COM	892356106
APH	AMPHENOL CORP NEW	1,200	$162	0.0%	$44.67	+199.0%	CL A	032095101
APTV	APTIV PLC	1,328	$101	0.0%	$63.38	+26.7%	COM SHS	G3265R107
CMCSA	COMCAST CORP NEW	8,782	$262	0.0%	$34.77	-17.9%	CL A	20030N101
AVT	AVNET INC	3,140	$151	0.0%	$44.96	+8.8%	COM	053807103
BDX	BECTON DICKINSON & CO	2,387	$463	0.0%	$208.52	-9.1%	COM	075887109
ANET	ARISTA NETWORKS INC	880	$115	0.0%	$86.52	+59.1%	COM SHS	040413205
HLT	HILTON WORLDWIDE HLDGS INC	450	$129	0.0%	$162.23	+67.8%	COM	43300A203
URI	UNITED RENTALS INC	79	$64	0.0%	$331.38	+161.7%	COM	911363109
DTE	DTE ENERGY CO	900	$116	0.0%	$59.27	+127.4%	COM	233331107
CTAS	CINTAS CORP	650	$122	0.0%	$184.29	+2.1%	COM	172908105
TMUS	T-MOBILE US INC	307	$62	0.0%	$241.48	-12.5%	COM	872590104
STEX	STREAMEX CORP	4,000	$12	0.0%	$0.94	+376.5%	COM	09073N300
EXPD	EXPEDITORS INTL WASH INC	400	$60	0.0%	$59.82	+126.7%	COM	302130109
LYV	LIVE NATION ENTERTAINMENT IN	500	$71	0.0%	$87.14	+64.9%	COM	538034109
EWY	ISHARES INC	600	$58	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
DELL	DELL TECHNOLOGIES INC	601	$76	0.0%	$27.32	+415.2%	CL C	24703L202
WM	WASTE MGMT INC DEL	19,091	$4,194	0.4%	$168.17	+26.4%	COM	94106L109
APD	AIR PRODS & CHEMS INC	364	$90	0.0%	$163.69	+53.7%	COM	009158106
CWB	SPDR SERIES TRUST	6,991	$624	0.1%	$46.79	—	BBG CONV SEC ETF	78464A359
DGX	QUEST DIAGNOSTICS INC	518	$90	0.0%	$93.40	+94.9%	COM	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC	305	$62	0.0%	$58.35	+218.0%	COM	49338L103
VLO	VALERO ENERGY CORP	1,133	$184	0.0%	$49.82	+238.9%	COM	91913Y100
PRF	INVESCO EXCHANGE TRADED FD T	4,526	$212	0.0%	$47.70	—	RAFI US 1000 ETF	46137V613
C	CITIGROUP INC	500	$58	0.0%	$56.54	+83.3%	COM NEW	172967424
BX	BLACKSTONE INC	439	$68	0.0%	$121.55	+24.6%	COM	09260D107
AIG	AMERICAN INTL GROUP INC	1,035	$89	0.0%	$48.59	+64.0%	COM NEW	026874784
YUMC	YUM CHINA HLDGS INC	1,450	$69	0.0%	$29.28	+56.5%	COM	98850P109
FTRE	FORTREA HLDGS INC	775	$13	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
IWF	ISHARES TR	1,358	$643	0.1%	$288.36	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	11,505	$310	0.0%	$24.44	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	1,720	$144	0.0%	$68.24	—	FTSE EUROPE ETF	922042874
FBT	FIRST TR EXCHANGE-TRADED FD	238	$49	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
GIS	GENERAL MLS INC	1,587	$74	0.0%	$37.80	+25.5%	COM	370334104
MUB	ISHARES TR	9,952	$1,066	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	2,614	$347	0.0%	$68.86	+92.2%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	604	$46	0.0%	$61.11	+17.3%	COM	61174X109
VRT	VERTIV HOLDINGS CO	507	$82	0.0%	$117.17	+48.1%	COM CL A	92537N108
EIC	EAGLE POINT INCOME COMPANY I	2,739	$31	0.0%	$16.12	—	COM	269817102
IVE	ISHARES TR	1,193	$253	0.0%	$143.48	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	245	$25	0.0%	$125.71	-13.9%	COM	189054109
TDG	TRANSDIGM GROUP INC	460	$612	0.1%	$176.01	+644.7%	COM	893641100
EG	EVEREST GROUP LTD	500	$170	0.0%	$216.58	+52.5%	COM	G3223R108
A	AGILENT TECHNOLOGIES INC	691	$94	0.0%	$52.27	+175.0%	COM	00846U101
KBWB	INVESCO EXCH TRADED FD TR II	861	$73	0.0%	$62.77	—	KBW BK ETF	46138E628
WELL	WELLTOWER INC	700	$130	0.0%	$66.26	+181.4%	COM	95040Q104
SOLV	SOLVENTUM CORP	790	$63	0.0%	$60.70	+26.2%	COM SHS	83444M101
DTM	DT MIDSTREAM INC	725	$87	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
MRSH	MARSH & MCLENNAN COS INC	297	$55	0.0%	$82.84	+125.1%	COM	571748102
—	NUVEEN AMT FREE MUN CR INC F	12,588	$159	0.0%	$14.20	—	COM	67071L106
OGE	OGE ENERGY CORP	1,300	$56	0.0%	$36.68	+21.6%	COM	670837103
GXC	SPDR INDEX SHS FDS	565	$55	0.0%	$81.42	—	S&P CHINA ETF	78463X400
VWO	VANGUARD INTL EQUITY INDEX F	10,859	$584	0.1%	$29.89	—	FTSE EMR MKT ETF	922042858
VRSK	VERISK ANALYTICS INC	162	$36	0.0%	$143.07	+57.5%	COM	92345Y106
MLI	MUELLER INDS INC	325	$37	0.0%	$66.74	+60.9%	COM	624756102
IWR	ISHARES TR	15,227	$1,466	0.1%	$75.09	—	RUS MID CAP ETF	464287499
CX	CEMEX SAB DE CV	1,700	$20	0.0%	$5.61	—	SPON ADR NEW	151290889
CNQ	CANADIAN NAT RES LTD	2,240	$76	0.0%	$35.42	-8.5%	COM	136385101
IGV	ISHARES TR	450	$48	0.0%	$87.61	—	EXPANDED TECH	464287515
IP	INTERNATIONAL PAPER CO	595	$23	0.0%	$30.98	+31.9%	COM	460146103
—	NUVEEN REAL ESTATE INCOME FD	7,973	$61	0.0%	$11.04	—	COM	67071B108
SYK	STRYKER CORPORATION	225	$79	0.0%	$189.47	+91.8%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	1,746	$166	0.0%	$29.21	+235.6%	COM	101137107
KKR	KKR & CO INC	1,104	$141	0.0%	$57.22	+117.2%	COM	48251W104
ENB	ENBRIDGE INC	1,480	$71	0.0%	$24.13	+95.2%	COM	29250N105
IJR	ISHARES TR	2,841	$341	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	85	$455	0.0%	$2643.84	+94.3%	COM	09857L108
MPC	MARATHON PETE CORP	123	$20	0.0%	$132.62	+40.5%	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	425	$38	0.0%	$76.64	+23.4%	COM	98956P102
TIP	ISHARES TR	1,896	$208	0.0%	$112.49	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	2,153	$96	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
CPNG	COUPANG INC	399	$9	0.0%	$21.68	+31.2%	CL A	22266T109
—	PIMCO CORPORATE & INCOME OPP	2,200	$28	0.0%	$16.78	—	COM	72201B101
DCI	DONALDSON INC	494	$44	0.0%	$55.72	+55.1%	COM	257651109
COIN	COINBASE GLOBAL INC	30	$7	0.0%	$339.07	-12.1%	COM CL A	19260Q107
RLAY	RELAY THERAPEUTICS INC	1,000	$8	0.0%	$7.47	-4.5%	COM	75943R102
MFC	MANULIFE FINL CORP	605	$22	0.0%	$30.81	+10.2%	COM	56501R106
—	PIMCO DYNAMIC INCOME FD	1,459	$26	0.0%	$28.79	—	SHS	72201Y101
—	REAVES UTIL INCOME FD	995	$36	0.0%	$33.17	—	COM SH BEN INT	756158101
USB	US BANCORP DEL	600	$32	0.0%	$38.49	+26.6%	COM NEW	902973304
QCOM	QUALCOMM INC	641	$110	0.0%	$54.48	+213.5%	COM	747525103
VGT	VANGUARD WORLD FD	404	$305	0.0%	$414.06	—	INF TECH ETF	92204A702
OGS	ONE GAS INC	771	$60	0.0%	$60.73	+32.4%	COM	68235P108
SNOW	SNOWFLAKE INC	450	$99	0.0%	$182.81	+33.5%	COM SHS	833445109
RSG	REPUBLIC SVCS INC	156	$33	0.0%	$197.97	+8.4%	COM	760759100
—	EATON VANCE TAX-MANAGED DIVE	4,825	$74	0.0%	$11.46	—	COM	27828N102
DHS	WISDOMTREE TR	2,510	$256	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
MEAR	ISHARES U S ETF TR	14,016	$705	0.1%	$50.07	—	SHORT MATURITY M	46431W838
BIZD	VANECK ETF TRUST	3,456	$49	0.0%	$17.09	—	BDC INCOME ETF	92189F411
TDC	TERADATA CORP DEL	292	$9	0.0%	$44.96	-41.8%	COM	88076W103
BTG	B2GOLD CORP	5,880	$27	0.0%	$2.87	+62.4%	COM	11777Q209
WBD	WARNER BROS DISCOVERY INC	276	$8	0.0%	$13.42	+74.2%	COM SER A	934423104
IDXX	IDEXX LABS INC	67	$45	0.0%	$625.19	+8.9%	COM	45168D104
JBHT	HUNT J B TRANS SVCS INC	41	$8	0.0%	$143.22	+19.7%	COM	445658107
ECC	EAGLE POINT CREDIT COMPANY I	2,855	$16	0.0%	$9.86	—	COM	269808101
FLEX	FLEX LTD	968	$58	0.0%	$35.11	+75.9%	ORD	Y2573F102
INDA	ISHARES TR	1,180	$64	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
ADM	ARCHER DANIELS MIDLAND CO	1,016	$58	0.0%	$57.76	+3.0%	COM	039483102
SLB	SLB LIMITED	569	$22	0.0%	$51.87	-30.5%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	136	$12	0.0%	$90.55	+7.9%	COM	67103H107
—	HANCOCK JOHN PFD INCOME FD I	2,879	$46	0.0%	$21.29	—	COM	41013X106
XEL	XCEL ENERGY INC	325	$24	0.0%	$30.13	+159.9%	COM	98389B100
VMI	VALMONT INDS INC	150	$60	0.0%	$138.82	+193.1%	COM	920253101
PICK	ISHARES INC	318	$16	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
BNDX	VANGUARD CHARLOTTE FDS	1,908	$92	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
NVS	NOVARTIS AG	225	$31	0.0%	$71.20	—	SPONSORED ADR	66987V109
EXPE	EXPEDIA GROUP INC	31	$9	0.0%	$161.40	+53.0%	COM NEW	30212P303
AIVL	WISDOMTREE TR	3,030	$348	0.0%	$75.42	—	US AI ENHANCED	97717W406
XYL	XYLEM INC	187	$25	0.0%	$63.34	+126.7%	COM	98419M100
VEEV	VEEVA SYS INC	28	$6	0.0%	$248.00	+7.0%	CL A COM	922475108
GRAB	GRAB HOLDINGS LIMITED	2,000	$10	0.0%	$4.66	+18.5%	CLASS A ORD	G4124C109
OGN	ORGANON & CO	578	$4	0.0%	$18.05	-56.3%	COMMON STOCK	68622V106
PHYS	SPROTT ASSET MANAGEMENT LP	585	$19	0.0%	$15.46	—	PHYSICAL GOLD TR	85207H104
—	ARES DYNAMIC CR ALLOCATION F	2,531	$34	0.0%	$15.68	—	COM	04014F102
ES	EVERSOURCE ENERGY	500	$34	0.0%	$48.23	+44.2%	COM	30040W108
MET	METLIFE INC	550	$43	0.0%	$36.38	+117.0%	COM	59156R108
DGT	SPDR SERIES TRUST	380	$63	0.0%	$69.65	—	GLB DOW ETF	78464A706
CNOB	CONNECTONE BANCORP INC	1,319	$35	0.0%	$22.25	+12.7%	COM	20786W107
JMST	J P MORGAN EXCHANGE TRADED F	18,294	$932	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
VGLT	VANGUARD SCOTTSDALE FDS	1,703	$95	0.0%	$55.35	—	LONG TERM TREAS	92206C847
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$290297.80	+157.1%	CL A	084670108
VV	VANGUARD INDEX FDS	257	$81	0.0%	$111.84	—	LARGE CAP ETF	922908637
REZI	RESIDEO TECHNOLOGIES INC	220	$8	0.0%	$31.24	+18.5%	COM	76118Y104
BXP	BXP INC	257	$17	0.0%	$68.27	+3.1%	COM	101121101
FICO	FAIR ISAAC CORP	9	$15	0.0%	$1292.47	+33.2%	COM	303250104
GM	GENERAL MTRS CO	85	$7	0.0%	$47.14	+49.3%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	3,200	$77	0.0%	$9.43	+148.5%	COM	42824C109
VOD	VODAFONE GROUP PLC NEW	1,050	$14	0.0%	$8.70	—	SPONSORED ADR	92857W308
PSTG	PURE STORAGE INC	100	$7	0.0%	$55.69	+50.0%	CL A	74624M102
SDY	SPDR SERIES TRUST	1,880	$262	0.0%	$119.57	—	S&P DIVID ETF	78464A763
GXO	GXO LOGISTICS INCORPORATED	6,625	$349	0.0%	$89.86	-41.5%	COMMON STOCK	36262G101
—	NUVEEN AMT FREE QLTY MUN INC	6,893	$80	0.0%	$13.34	—	COM	670657105
EW	EDWARDS LIFESCIENCES CORP	219	$19	0.0%	$83.77	-2.0%	COM	28176E108
GSK	GSK PLC	278	$14	0.0%	$0.04	—	SPONSORED ADR	37733W204
TMC	TMC THE METALS COMPANY INC	7,929	$49	0.0%	$5.33	+31.7%	COM	87261Y106
IJH	ISHARES TR	2,100	$139	0.0%	$94.72	—	CORE S&P MCP ETF	464287507
EUFN	ISHARES TR	555	$21	0.0%	$28.49	—	MSCI EURO FL ETF	464289180
ETR	ENTERGY CORP NEW	2,000	$185	0.0%	$60.64	+55.9%	COM	29364G103
LQD	ISHARES TR	1,187	$131	0.0%	$118.43	—	IBOXX INV CP ETF	464287242
AVEM	AMERICAN CENTY ETF TR	764	$59	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
SHEL	SHELL PLC	739	$54	0.0%	$52.63	—	SPON ADS	780259305
IWP	ISHARES TR	262	$36	0.0%	$114.80	—	RUS MD CP GR ETF	464287481
OMC	OMNICOM GROUP INC	1,823	$147	0.0%	$53.42	+41.8%	COM	681919106
CIBR	FIRST TR EXCHANGE TRADED FD	300	$21	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
—	TORTOISE ENERGY INFRA CORP	621	$25	0.0%	$14.49	—	COM	89147L886
IJK	ISHARES TR	1,352	$131	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
FROG	JFROG LTD	86	$5	0.0%	$38.00	+49.7%	ORD SHS	M6191J100
BIIB	BIOGEN INC	36	$6	0.0%	$311.85	-47.6%	COM	09062X103
IWO	ISHARES TR	427	$138	0.0%	$250.33	—	RUS 2000 GRW ETF	464287648
URTH	ISHARES INC	300	$56	0.0%	$144.91	—	MSCI WORLD ETF	464286392
SNY	SANOFI SA	1,000	$48	0.0%	$49.00	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	1,284	$120	0.0%	$78.92	+14.1%	COM	20825C104
AGOX	STARBOARD INVT TR	574	$16	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
XLRE	SELECT SECTOR SPDR TR	677	$27	0.0%	$39.29	—	RL EST SEL SEC	81369Y860
EEMV	ISHARES INC	5,672	$363	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
WY	WEYERHAEUSER CO MTN BE	1,000	$24	0.0%	$24.39	-5.7%	COM NEW	962166104
KD	KYNDRYL HLDGS INC	308	$8	0.0%	$15.05	+80.1%	COMMON STOCK	50155Q100
OKE	ONEOK INC NEW	2,000	$147	0.0%	$22.12	+218.5%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INC	497	$22	0.0%	$34.74	—	COM	681936100
EMLC	VANECK ETF TRUST	3,393	$88	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
PAYC	PAYCOM SOFTWARE INC	20	$3	0.0%	$235.94	-25.0%	COM	70432V102
MAIN	MAIN STR CAP CORP	300	$18	0.0%	$35.34	+66.8%	COM	56035L104
NYT	NEW YORK TIMES CO	79	$5	0.0%	$52.52	+17.7%	CL A	650111107
SPYM	SPDR SERIES TRUST	500	$40	0.0%	$67.41	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	650	$56	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
VTRS	VIATRIS INC	359	$4	0.0%	$13.32	-19.5%	COM	92556V106
EOG	EOG RES INC	128	$13	0.0%	$90.35	+18.7%	COM	26875P101
INSM	INSMED INC	30	$5	0.0%	$76.46	+138.7%	COM PAR $.01	457669307
TYL	TYLER TECHNOLOGIES INC	13	$6	0.0%	$566.34	-15.9%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36	$11	0.0%	$136.06	—	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	1,230	$186	0.0%	$68.40	+115.9%	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	256	$36	0.0%	$93.07	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	1,212	$25	0.0%	$21.16	—	US REIT ETF	808524847
BAX	BAXTER INTL INC	225	$4	0.0%	$45.67	-56.2%	COM	071813109
IEX	IDEX CORP	54	$10	0.0%	$217.61	-21.5%	COM	45167R104
H	HYATT HOTELS CORP	43	$7	0.0%	$124.42	+23.1%	COM CL A	448579102
XYZ	BLOCK INC	110	$7	0.0%	$74.85	-7.8%	CL A	852234103
SCHM	SCHWAB STRATEGIC TR	1,780	$54	0.0%	$28.05	—	US MID-CAP ETF	808524508
XLC	SELECT SECTOR SPDR TR	1,165	$137	0.0%	$92.91	—	COMMUNICATION	81369Y852
—	BLACKROCK MULTI SECTOR INC T	2,255	$29	0.0%	$18.63	—	COM	09258A107
MDGL	MADRIGAL PHARMACEUTICALS INC	6	$3	0.0%	$297.95	+71.4%	COM	558868105
IGIB	ISHARES TR	3,526	$190	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
QYLD	GLOBAL X FDS	1,121	$20	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
VAW	VANGUARD WORLD FD	275	$57	0.0%	$124.43	—	MATERIALS ETF	92204A801
PWR	QUANTA SVCS INC	94	$40	0.0%	$318.97	+37.7%	COM	74762E102
TFC	TRUIST FINL CORP	200	$10	0.0%	$38.13	+20.1%	COM	89832Q109
VYX	NCR VOYIX CORPORATION	292	$3	0.0%	$17.02	-36.2%	COM	62886E108
KLAC	KLA CORP	5	$6	0.0%	$930.36	+26.0%	COM NEW	482480100
XYLD	GLOBAL X FDS	486	$20	0.0%	$41.50	—	S&P 500 COVERED	37954Y475
LCII	LCI INDS	23	$3	0.0%	$82.82	+27.7%	COM	50189K103
MELI	MERCADOLIBRE INC	2	$4	0.0%	$2335.36	-10.1%	COM	58733R102
BMO	BANK MONTREAL QUE	1,400	$182	0.0%	$46.20	+174.1%	COM	063671101
ARDX	ARDELYX INC	2,000	$12	0.0%	$6.75	-17.4%	COM	039697107
SAP	SAP SE	26	$6	0.0%	$304.12	—	SPON ADR	803054204
NI	NISOURCE INC	409	$17	0.0%	$20.85	+104.5%	COM	65473P105
CHWY	CHEWY INC	85	$3	0.0%	$39.84	-12.8%	CL A	16679L109
EZU	ISHARES INC	290	$19	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
BWXT	BWX TECHNOLOGIES INC	54	$9	0.0%	$116.37	+61.1%	COM	05605H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	89	$7	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	49	$8	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
—	NUVEEN MUN HIGH INCOME OPPOR	1,500	$15	0.0%	$12.67	—	COM	670682103
IR	INGERSOLL RAND INC	176	$14	0.0%	$31.60	+149.8%	COM	45687V106
EXC	EXELON CORP	416	$18	0.0%	$24.69	+84.2%	COM	30161N101
IDYA	IDEAYA BIOSCIENCES INC	79	$3	0.0%	$19.19	+66.2%	COM	45166A102
F	FORD MTR CO	500	$7	0.0%	$10.00	+28.4%	COM	345370860
DIVO	AMPLIFY ETF TR	8,289	$369	0.0%	$33.98	—	CWP ENHANCED DIV	032108409
SNA	SNAP ON INC	293	$101	0.0%	$141.52	+140.6%	COM	833034101
—	NUVEEN QUALITY MUNCP INCOME	1,689	$20	0.0%	$13.06	—	COM	67066V101
PFFA	ETFIS SER TR I	3,472	$75	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
PODD	INSULET CORP	22	$6	0.0%	$288.61	+8.3%	COM	45784P101
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$6	0.0%	$0.02	—	COM NEW	035710839
GTLB	GITLAB INC	71	$3	0.0%	$45.73	-5.3%	CLASS A COM	37637K108
NOK	NOKIA CORP	322	$2	0.0%	$3.74	—	SPONSORED ADR	654902204
HUBS	HUBSPOT INC	8	$3	0.0%	$585.68	-29.3%	COM	443573100
WHR	WHIRLPOOL CORP	80	$6	0.0%	$165.62	-55.4%	COM	963320106
BBUS	J P MORGAN EXCHANGE TRADED F	192	$24	0.0%	$98.12	—	BETABUILDRS US	46641Q399
GTX	GARRETT MOTION INC	132	$2	0.0%	$12.66	+25.7%	COM	366505105
SF	STIFEL FINL CORP	42	$5	0.0%	$91.11	+31.3%	COM	860630102
CRH	CRH PLC	100	$12	0.0%	$97.65	+22.0%	ORD	G25508105
GDDY	GODADDY INC	38	$5	0.0%	$179.44	-27.9%	CL A	380237107
DES	WISDOMTREE TR	2,070	$69	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	203	$52	0.0%	$143.94	+73.2%	COM	874054109
WSM	WILLIAMS SONOMA INC	28	$5	0.0%	$155.70	+20.3%	COM	969904101
EMBC	EMBECTA CORP	211	$3	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
JKHY	HENRY JACK & ASSOC INC	14	$3	0.0%	$165.03	+0.7%	COM	426281101
WDAY	WORKDAY INC	18	$4	0.0%	$243.59	-6.7%	CL A	98138H101
SFM	SPROUTS FMRS MKT INC	16	$1	0.0%	$163.39	-45.1%	COM	85208M102
PKG	PACKAGING CORP AMER	39	$8	0.0%	$196.53	+3.0%	COM	695156109
ETSY	ETSY INC	41	$2	0.0%	$49.74	+22.7%	COM	29786A106
PFM	INVESCO EXCHANGE TRADED FD T	570	$29	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
SNPS	SYNOPSYS INC	18	$8	0.0%	$565.30	-21.4%	COM	871607107
DBC	INVESCO DB COMMDY INDX TRCK	2,470	$55	0.0%	$20.13	—	UNIT	46138B103
FHN	FIRST HORIZON CORPORATION	315	$8	0.0%	$11.34	+95.6%	COM	320517105
HLN	HALEON PLC	348	$4	0.0%	$0.01	—	SPON ADS	405552100
VBK	VANGUARD INDEX FDS	85	$26	0.0%	$271.55	—	SML CP GRW ETF	922908595
MANH	MANHATTAN ASSOCIATES INC	12	$2	0.0%	$181.51	+0.7%	COM	562750109
UDR	UDR INC	648	$24	0.0%	$36.13	-1.7%	COM	902653104
TRGP	TARGA RES CORP	22	$4	0.0%	$165.56	+1.5%	COM	87612G101
MTB	M & T BK CORP	97	$20	0.0%	$123.32	+54.1%	COM	55261F104
—	DNP SELECT INCOME FD INC	18,530	$185	0.0%	$9.96	—	COM	23325P104
BXMT	BLACKSTONE MTG TR INC	508	$10	0.0%	$35.43	—	COM CL A	09257W100
AMP	AMERIPRISE FINL INC	394	$193	0.0%	$210.59	+125.0%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	694	$44	0.0%	$63.17	-2.9%	COM	595017104
ON	ON SEMICONDUCTOR CORP	68	$4	0.0%	$73.58	-30.3%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	10	$4	0.0%	$392.99	+5.2%	SHS	G8994E103
ARCC	ARES CAPITAL CORP	1,822	$37	0.0%	$16.87	+17.3%	COM	04010L103
—	BLACKROCK CORPOR HI YLD FD I	535	$5	0.0%	$11.21	—	COM	09255P107
NDSN	NORDSON CORP	23	$6	0.0%	$196.94	+19.0%	COM	655663102
INGR	INGREDION INC	26	$3	0.0%	$135.02	-16.5%	COM	457187102
ADBE	ADOBE INC	110	$38	0.0%	$549.84	-38.1%	COM	00724F101
IEF	ISHARES TR	1,013	$97	0.0%	$92.98	—	7-10 YR TRSY BD	464287440
—	BLACKROCK CR ALLOCATION INCO	1,378	$15	0.0%	$13.79	—	COM	092508100
ENTG	ENTEGRIS INC	36	$3	0.0%	$75.73	+14.6%	COM	29362U104
RPM	RPM INTL INC	21	$2	0.0%	$109.97	-1.6%	COM	749685103
TKO	TKO GROUP HOLDINGS INC	41	$9	0.0%	$159.12	+21.8%	CL A	87256C101
GLDM	WORLD GOLD TR	32	$3	0.0%	$58.66	—	SPDR GLD MINIS	98149E303
DLB	DOLBY LABORATORIES INC	35	$2	0.0%	$73.57	-9.5%	COM CL A	25659T107
CNI	CANADIAN NATL RY CO	60	$6	0.0%	$96.01	+0.1%	COM	136375102
OC	OWENS CORNING NEW	9	$1	0.0%	$138.09	-15.0%	COM	690742101
PXF	INVESCO EXCH TRADED FD TR II	61	$4	0.0%	$48.67	—	RAFI DVLPD MRKTS	46138E743
WU	WESTERN UN CO	200	$2	0.0%	$20.00	—	COM	959802109
SPG	SIMON PPTY GROUP INC NEW	100	$19	0.0%	$99.93	+80.1%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	35	$21	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
TKR	TIMKEN CO	28	$2	0.0%	$68.02	+16.9%	COM	887389104
EQH	EQUITABLE HLDGS INC	78	$4	0.0%	$50.68	-6.8%	COM	29452E101
RJF	RAYMOND JAMES FINL INC	19	$3	0.0%	$141.83	+13.5%	COM	754730109
CMG	CHIPOTLE MEXICAN GRILL INC	103	$4	0.0%	$50.88	-28.9%	COM	169656105
WING	WINGSTOP INC	17	$4	0.0%	$295.94	-16.3%	COM	974155103
LII	LENNOX INTL INC	5	$2	0.0%	$554.73	-9.9%	COM	526107107
IGLB	ISHARES TR	200	$10	0.0%	$50.21	—	10+ YR INVST GRD	464289511
SPSM	SPDR SERIES TRUST	400	$19	0.0%	$43.85	—	PORTFOLIO S&P600	78468R853
CUZ	COUSINS PPTYS INC	68	$2	0.0%	$30.03	—	COM NEW	222795502
SLVM	SYLVAMO CORP	54	$3	0.0%	$26.31	+71.3%	COMMON STOCK	871332102
FLRN	SPDR SERIES TRUST	1,624	$50	0.0%	$30.79	—	BLOOMBERG INVT	78468R200
HUBB	HUBBELL INC	15	$7	0.0%	$367.61	+18.9%	COM	443510607
CNP	CENTERPOINT ENERGY INC	450	$17	0.0%	$19.53	+98.9%	COM	15189T107
ALL	ALLSTATE CORP	31	$6	0.0%	$196.87	+3.7%	COM	020002101
—	BLACKROCK INCOME TR INC	997	$11	0.0%	$12.59	—	COM NEW	09247F209
JEF	JEFFERIES FINL GROUP INC	55	$3	0.0%	$48.27	+17.4%	COM	47233W109
—	HANCOCK JOHN PFD INCOME FD	164	$3	0.0%	$18.29	—	SH BEN INT	41013W108
NATL	NCR ATLEOS CORPORATION	146	$6	0.0%	$22.89	+63.9%	COM SHS	63001N106
JNK	SPDR SERIES TRUST	223	$22	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
MPWR	MONOLITHIC PWR SYS INC	12	$11	0.0%	$712.18	+34.9%	COM	609839105
LDOS	LEIDOS HOLDINGS INC	20	$4	0.0%	$146.85	+28.8%	COM	525327102
SEM	SELECT MED HLDGS CORP	85	$1	0.0%	$15.42	-8.5%	COM	81619Q105
MSA	MSA SAFETY INC	14	$2	0.0%	$156.47	+4.1%	COM	553498106
HSY	HERSHEY CO	31	$6	0.0%	$179.65	+1.4%	COM	427866108
LECO	LINCOLN ELEC HLDGS INC	40	$10	0.0%	$210.56	+12.5%	COM	533900106
NVT	NVENT ELECTRIC PLC	42	$4	0.0%	$60.98	+69.9%	SHS	G6700G107
DOCU	DOCUSIGN INC	36	$2	0.0%	$80.90	-14.5%	COM	256163106
FLGV	FRANKLIN TEMPLETON ETF TR	1,055	$22	0.0%	$20.56	—	US TREASURY BOND	35473P488
IVW	ISHARES TR	49	$6	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
PAVE	GLOBAL X FDS	768	$37	0.0%	$37.73	—	US INFR DEV ETF	37954Y673
EWJ	ISHARES INC	216	$17	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
ASIX	ADVANSIX INC	51	$1	0.0%	$20.70	-16.1%	COM	00773T101
EBAY	EBAY INC.	27	$2	0.0%	$87.96	-1.8%	COM	278642103
XRX	XEROX HOLDINGS CORP	74	$0	0.0%	$28.49	-89.6%	COM NEW	98421M106
KHC	KRAFT HEINZ CO	57	$1	0.0%	$37.92	-35.0%	COM	500754106
ROL	ROLLINS INC	79	$5	0.0%	$56.61	+3.6%	COM	775711104
CASY	CASEYS GEN STORES INC	8	$4	0.0%	$521.89	+5.3%	COM	147528103
—	NUVEEN NEW YORK AMT QLT MUNI	879	$9	0.0%	$11.20	—	COM	670656107
EA	ELECTRONIC ARTS INC	37	$8	0.0%	$147.46	+36.8%	COM	285512109
IDA	IDACORP INC	17	$2	0.0%	$115.85	+12.3%	COM	451107106
CON	CONCENTRA GROUP HOLDINGS PAR	75	$1	0.0%	$21.20	-5.9%	COMMON STOCK	20603L102
VBR	VANGUARD INDEX FDS	30	$6	0.0%	$208.70	—	SM CP VAL ETF	922908611
MSCI	MSCI INC	14	$8	0.0%	$549.12	+2.0%	COM	55354G100
LNT	ALLIANT ENERGY CORP	36	$2	0.0%	$60.10	+11.2%	COM	018802108
GGG	GRACO INC	29	$2	0.0%	$82.01	-0.1%	COM	384109104
ICLR	ICON PLC	12	$2	0.0%	$313.39	-43.2%	SHS	G4705A100
XLP	SELECT SECTOR SPDR TR	121	$9	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
IMCR	IMMUNOCORE HLDGS PLC	51	$2	0.0%	$31.37	—	ADS	45258D105
CC	CHEMOURS CO	20	$0	0.0%	$31.25	-59.1%	COM	163851108
EWT	ISHARES INC	880	$56	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
DOX	AMDOCS LTD	51	$4	0.0%	$85.57	-6.6%	SHS	G02602103
FCPT	FOUR CORNERS PPTY TR INC	56	$1	0.0%	$26.91	—	COM	35086T109
EXLS	EXLSERVICE HOLDINGS INC	44	$2	0.0%	$45.70	-10.5%	COM	302081104
SCZ	ISHARES TR	83	$6	0.0%	$56.47	—	EAFE SML CP ETF	464288273
JSI	JANUS DETROIT STR TR	297	$15	0.0%	$52.35	—	HENDERSON SECURI	47103U746
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,000	$50	0.0%	$49.69	—	MBS ETF	82889N525
REG	REGENCY CTRS CORP	14	$1	0.0%	$69.44	+0.0%	COM	758849103
CPT	CAMDEN PPTY TR	16	$2	0.0%	$112.08	-8.0%	SH BEN INT	133131102
EFG	ISHARES TR	1,295	$148	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
TRNO	TERRENO RLTY CORP	26	$2	0.0%	$56.08	—	COM	88146M101
BP	BP PLC	180	$6	0.0%	$33.38	—	SPONSORED ADR	055622104
SOFI	SOFI TECHNOLOGIES INC	200	$5	0.0%	$23.73	+17.4%	COM	83406F102
RS	RELIANCE INC	6	$2	0.0%	$295.22	-4.8%	COM	759509102
NBIX	NEUROCRINE BIOSCIENCES INC	32	$5	0.0%	$135.20	+7.2%	COM	64125C109
HYS	PIMCO ETF TR	55	$5	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
AON	AON PLC	12	$4	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
SPTI	SPDR SERIES TRUST	573	$17	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
NRG	NRG ENERGY INC	13	$2	0.0%	$130.97	+26.2%	COM NEW	629377508
AIT	APPLIED INDL TECHNOLOGIES IN	7	$2	0.0%	$226.02	+12.9%	COM	03820C105
OXY/WS	OCCIDENTAL PETE CORP	4	$0	0.0%	$10.64	—	*W EXP 08/03/202	674599162
QRVO	QORVO INC	3	$0	0.0%	$181.06	-51.3%	COM	74736K101
CNDT	CONDUENT INC	20	$0	0.0%	$3.34	-34.4%	COM	206787103
LSCC	LATTICE SEMICONDUCTOR CORP	49	$4	0.0%	$49.00	—	COM	518415104
BKLN	INVESCO EXCH TRADED FD TR II	175	$4	0.0%	$23.17	—	SR LN ETF	46138G508
PCOR	PROCORE TECHNOLOGIES INC	43	$3	0.0%	$65.31	+13.3%	COM	74275K108
EPRT	ESSENTIAL PPTYS RLTY TR INC	75	$2	0.0%	$31.91	—	COM	29670E107
CR	CRANE COMPANY	12	$2	0.0%	$165.43	+12.0%	COMMON STOCK	224408104
TXRH	TEXAS ROADHOUSE INC	17	$3	0.0%	$177.56	-5.0%	COM	882681109