Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	Northern TR Mrngstar Glbl Upst ⚠	903,312	$47.64M	3.2%	$52.74	$33.80	+56.1%	Com	33939L407
NFRA	Northern Trust STOXX Gbl Infra ⚠	105,827	$6.601M	0.5%	$62.38	$53.23	+17.2%	Com	33939L795
VTI	VANGUARD MRNGSTR TTL STK MKT E ⚠	8,860	$3.316M	0.2%	$374.25	$327.97	+14.1%	Com	922908769
HON	Honeywell International Inc	13,846	$2.921M	0.2%	$210.94	$210.94	—	Com	438516205
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ⚠	5,521	$2.066M	0.1%	$374.22	$327.97	+14.1%	Com	922908769
HONA	Honeywell Aerospace Inc	13,308	$2.062M	0.1%	$154.97	$181.88	-14.8%	Com	43849R105
VTV	VANGUARD MORNINGSTAR VALUE ETF ⚠	9,429	$2.037M	0.1%	$216.08	$199.43	+8.3%	COM	922908744
VO	VANGUARD MRNGSTR MID CAP ETF ⚠	12,924	$1.014M	0.1%	$78.42	$72.14	+8.7%	Com	922908629
DD	Dupont De Nemours Inc (R/S)	6,544	$850K	0.1%	$129.89	$129.89	—	Com	26614N201
GQRE	Northern Trust Global Quality ⚠	14,092	$838K	0.1%	$59.46	$58.95	+0.9%	Com	33939L787
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,996	$692K	0.0%	$231.03	$222.29	+3.9%	COM	922908611
Q	Qnity Electronics Inc	4,401	$553K	0.0%	$125.74	$130.88	-3.9%	Com	74743L100
VB	Vanguard Morningstar Small-Cap ⚠	1,630	$464K	0.0%	$284.49	$197.63	+44.0%	Com	922908751
SPCX	Space Exploration Techn Corp C ⚠	1,900	$287K	0.0%	$150.86	$140.03	+7.7%	Com	84615Q103
LLY	Lilly Eli & Company ⚠	131	$151K	0.0%	$1153.92	$451.78	+156.1%	Com	532457108
GOOG	ALPHABET INC CLASS CLASS C ⚠	175	$59,630	0.0%	$340.74	$120.37	+183.1%	Com	02079K107
VO	VANGUARD MORNINGSTAR MID-CAP ETF ⚠	660	$51,757	0.0%	$78.42	$72.14	+8.7%	Com	922908629
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF ⚠	180	$51,208	0.0%	$284.49	$197.63	+44.0%	Com	922908751
—	Intl Business Machine Corp	178	$39,192	0.0%	$220.18	$220.18	—	COM	452900101
PFE	Pfizer Incorporated ⚠	1,292	$36,857	0.0%	$28.53	$21.01	+35.8%	Com	717081103
COIN	COINBASE GLOBAL INC CLASS CLASS A	150	$27,962	0.0%	$186.41	$294.48	-36.7%	COM	19260Q107
XOM	Exxon Mobil Corporation	160	$26,011	0.0%	$162.57	$162.57	—	COM	30233Q108
CMCSA	COMCAST CORP NEW CLASS CLASS A ⚠	590	$12,838	0.0%	$21.76	$31.26	-30.4%	Com	20030N101
SICNX	SCHWAB INTERNATIONAL CORE EQUITY	289	$4,913	0.0%	$17.00	$17.00	—	COM	808509210
GUNR	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC ⚠	91	$4,799	0.0%	$52.74	$33.80	+56.1%	Com	33939L407
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠	41	$3,897	0.0%	$95.05	$57.93	+64.1%	Com	780259305
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	113	$3,374	0.0%	$29.86	$28.96	+3.1%	COM	09290C665
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	57	$2,856	0.0%	$50.11	$50.13	-0.1%	COM	092528835
GQRE	NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF ⚠	35	$2,081	0.0%	$59.46	$58.95	+0.9%	Com	33939L787
NFRA	NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF ⚠	30	$1,871	0.0%	$62.37	$53.23	+17.2%	Com	33939L795
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	112	$1,549	0.0%	$13.83	$14.29	-3.2%	COM	05964H105

Increased Positions (83)

JNJ Johnson & Johnson ⚠ 1.9%

Value $27.14M (+154778.3%) Shares 102,519 (+148478.3%) Share Price $264.74 Est. Cost/Share $96.37 Unrealized @ Report Date +174.7%

VGSH Vanguard Short-Term Treasury E 1.4%

Value $19.9M (+9906.8%) Shares 345,733 (+10018.0%) Share Price $57.56 Est. Cost/Share $57.96 Unrealized @ Report Date -0.7%

PG Procter & Gamble CO ⚠ 1.1%

Value $16.36M (+12059.1%) Shares 112,577 (+12176.7%) Share Price $145.28 Est. Cost/Share $98.45 Unrealized @ Report Date +47.6%

NBTB NBT Bancorp Inc ⚠ 0.9%

Value $13.27M (+3585.2%) Shares 264,629 (+3527.0%) Share Price $50.16 Est. Cost/Share $32.94 Unrealized @ Report Date +52.3%

ABBV Abbvie Inc 0.9%

Value $12.88M (+38396.0%) Shares 49,252 (+36931.6%) Share Price $261.59 Est. Cost/Share $80.70 Unrealized @ Report Date +224.2%

MRK Merck & CO Inc ⚠ 0.9%

Value $12.6M (+67324.5%) Shares 86,690 (+59686.2%) Share Price $145.31 Est. Cost/Share $63.87 Unrealized @ Report Date +127.5%

PEP Pepsico Inc ⚠ 0.6%

Value $8.331M (+8260.0%) Shares 65,744 (+8832.6%) Share Price $126.72 Est. Cost/Share $98.38 Unrealized @ Report Date +28.8%

CAT Caterpillar Inc ⚠ 1.3%

Value $19.7M (+48.8%) Shares 24,300 (+95.4%) Share Price $810.79 Est. Cost/Share $336.15 Unrealized @ Report Date +141.2%

PFE Pfizer Inc ⚠ 0.3%

Value $4.084M (+10073.5%) Shares 143,214 (+8491.1%) Share Price $28.52 Est. Cost/Share $21.01 Unrealized @ Report Date +35.8%

MO Altria Group Inc ⚠ 0.2%

Value $2.903M (+13350.2%) Shares 43,113 (+14271.0%) Share Price $67.34 Est. Cost/Share $21.61 Unrealized @ Report Date +211.6%

EMR Emerson Elec CO ⚠ 0.2%

Value $2.411M (+52531.1%) Shares 15,545 (+48478.1%) Share Price $155.10 Est. Cost/Share $57.20 Unrealized @ Report Date +171.2%

JMUB JPMorgan Municipal ETF 0.4%

Value $5.725M (+60.6%) Shares 120,325 (+70.9%) Share Price $47.58 Est. Cost/Share $49.95 Unrealized @ Report Date -4.7%

NUE Nucor Corp ⚠ 0.1%

Value $1.215M (+5355.7%) Shares 5,199 (+5099.0%) Share Price $233.75 Est. Cost/Share $40.62 Unrealized @ Report Date +475.5%

HDV iShares Core High Dividend ETF ⚠ 0.1%

Value $1.092M (+66281.6%) Shares 39,055 (+64991.7%) Share Price $27.96 Est. Cost/Share $25.43 Unrealized @ Report Date +9.9%

NEE Nextera Energy Inc 0.4%

Value $6.164M (-12.3%) Shares 81,381 (+1.6%) Share Price $75.74 Est. Cost/Share $60.66 Unrealized @ Report Date +24.9%

GLW Corning Inc ⚠ 0.1%

Value $899K (+2073.7%) Shares 5,850 (+3511.1%) Share Price $153.76 Est. Cost/Share $62.23 Unrealized @ Report Date +147.1%

EFG Ishares MSCI EAFE Growth ETF ⚠ 2.4%

Value $35.49M (-2.1%) Shares 296,186 (+1.6%) Share Price $119.83 Est. Cost/Share $87.42 Unrealized @ Report Date +37.1%

BIV Vanguard Intermediate-Term Bon ⚠ 0.1%

Value $2.026M (+59.6%) Shares 27,802 (+68.0%) Share Price $72.86 Est. Cost/Share $75.89 Unrealized @ Report Date -4.0%

LLY Lilly Eli & CO ⚠ 0.9%

Value $12.51M (+4.9%) Shares 10,814 (+8.7%) Share Price $1157.08 Est. Cost/Share $451.78 Unrealized @ Report Date +156.1%

NWFL Norwood Financial Corp 0.0%

Value $556K (+760.1%) Shares 16,831 (+736.9%) Share Price $33.04 Est. Cost/Share $32.65 Unrealized @ Report Date +1.2%

PSK State Street SPDR ICE Preferre 0.1%

Value $1.157M (+72.9%) Shares 40,826 (+86.3%) Share Price $28.34 Est. Cost/Share $31.44 Unrealized @ Report Date -9.9%

APH Amphenol Corp 0.3%

Value $4.237M (-9.7%) Shares 50,261 (+88.9%) Share Price $84.30 Est. Cost/Share $92.67 Unrealized @ Report Date -9.0%

LNG Cheniere Energy Inc 0.0%

Value $448K (+1832.1%) Shares 1,665 (+1616.5%) Share Price $269.03 Est. Cost/Share $266.67 Unrealized @ Report Date +0.9%

MA Mastercard Inc Cl A ⚠ 0.3%

Value $3.75M (+12.3%) Shares 6,800 (+4.6%) Share Price $551.47 Est. Cost/Share $398.09 Unrealized @ Report Date +38.5%

DKS Dicks Sporting Goods Inc 0.0%

Value $531K (-39.5%) Shares 3,957 (+2.2%) Share Price $134.28 Est. Cost/Share $66.28 Unrealized @ Report Date +102.6%

EQT EQT Corporation 0.0%

Value $252K (+15676.7%) Shares 5,182 (+17173.3%) Share Price $48.56 Est. Cost/Share $52.43 Unrealized @ Report Date -7.4%

IWO Ishares Russell 2000 Growth ET 0.1%

Value $1.871M (+14.1%) Shares 5,241 (+25.9%) Share Price $356.90 Est. Cost/Share $278.02 Unrealized @ Report Date +28.4%

AMD Advanced Micro Devices Inc ⚠ 0.1%

Value $935K (+32.8%) Shares 1,528 (+26.1%) Share Price $611.76 Est. Cost/Share $236.25 Unrealized @ Report Date +158.9%

GEV GE Vernova Inc ⚠ 0.1%

Value $1.417M (-13.5%) Shares 1,491 (+6.9%) Share Price $950.49 Est. Cost/Share $370.00 Unrealized @ Report Date +156.9%

BDX Becton Dickinson 0.0%

Value $720K (+37.5%) Shares 4,023 (+16.3%) Share Price $179.00 Est. Cost/Share $187.33 Unrealized @ Report Date -4.4%

SCHW Charles Schwab Corp 0.1%

Value $2.002M (+10.5%) Shares 20,480 (+4.3%) Share Price $97.74 Est. Cost/Share $70.31 Unrealized @ Report Date +39.0%

XLV State Street Health Care Selec 0.1%

Value $1.373M (+13.9%) Shares 8,150 (+7.3%) Share Price $168.41 Est. Cost/Share $83.88 Unrealized @ Report Date +100.8%

PSX PHILLIPS 66 0.0%

Value $222K (+257.2%) Shares 870 (+136.4%) Share Price $255.39 Est. Cost/Share $142.98 Unrealized @ Report Date +78.6%

IWR Ishares Russell Mid Cap ETF 0.1%

Value $1.332M (+13.2%) Shares 12,487 (+17.0%) Share Price $106.71 Est. Cost/Share $83.71 Unrealized @ Report Date +27.5%

TDG Transdigm Group Inc 0.1%

Value $1.283M (+13.0%) Shares 1,185 (+39.1%) Share Price $1082.60 Est. Cost/Share $876.98 Unrealized @ Report Date +23.4%

JEPI JPMorgan Equity Premium Income 0.1%

Value $1.113M (+13.8%) Shares 19,793 (+14.4%) Share Price $56.22 Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%

XLI State Street Industrial Select 0.1%

Value $1.504M (-8.0%) Shares 9,009 (+2.0%) Share Price $166.98 Est. Cost/Share $51.14 Unrealized @ Report Date +226.5%

XLY State Street Consumer Dis Sele 0.1%

Value $2.108M (-5.8%) Shares 19,371 (+1.5%) Share Price $108.84 Est. Cost/Share $78.03 Unrealized @ Report Date +39.5%

SCHF Schwab International Equity ET ⚠ 0.2%

Value $2.808M (+4.7%) Shares 102,229 (+5.6%) Share Price $27.47 Est. Cost/Share $18.57 Unrealized @ Report Date +47.9%

JEPQ JPMorgan NASDAQ Eqt Prem ETF 0.0%

Value $412K (+41.9%) Shares 6,725 (+42.3%) Share Price $61.26 Est. Cost/Share $57.50 Unrealized @ Report Date +6.5%

AVGO Broadcom Inc 0.4%

Value $5.927M (-2.0%) Shares 16,877 (+5.5%) Share Price $351.19 Est. Cost/Share $195.09 Unrealized @ Report Date +80.0%

MUB Ishares National Muni Bond ETF 0.1%

Value $1.045M (+11.7%) Shares 10,335 (+18.9%) Share Price $101.10 Est. Cost/Share $106.71 Unrealized @ Report Date -5.3%

NFLX Netflix Inc 0.2%

Value $3.134M (+3.3%) Shares 45,044 (+6.0%) Share Price $69.58 Est. Cost/Share $101.14 Unrealized @ Report Date -31.2%

GSK GSK PLC Sponsored ADR 0.1%

Value $929K (+6.9%) Shares 19,292 (+16.3%) Share Price $48.17 Est. Cost/Share $37.92 Unrealized @ Report Date +27.0%

AGI Alamos Gold Inc New 0.0%

Value $498K (+10.8%) Shares 15,372 (+3.8%) Share Price $32.39 Est. Cost/Share $28.44 Unrealized @ Report Date +13.9%

BND Vanguard Total Bond Market ETF ⚠ 0.1%

Value $1.164M (+4.2%) Shares 16,597 (+9.0%) Share Price $70.15 Est. Cost/Share $71.84 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS MORNINGSTAR 0.0%

Value $418K (+9.6%) Shares 4,641 (+4.8%) Share Price $90.11 Est. Cost/Share $82.17 Unrealized @ Report Date +9.7%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF ⚠ 0.0%

Value $38,243 (+625.7%) Shares 1,176 (+608.4%) Share Price $32.52 Est. Cost/Share $25.05 Unrealized @ Report Date +29.8%

JPST JPMorgan Ultra-Short Income ET 0.1%

Value $2.094M (+1.3%) Shares 41,580 (+1.7%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $42,630 (+132.1%) Shares 70 (+150.0%) Share Price $609.00 Est. Cost/Share $356.84 Unrealized @ Report Date +70.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠ 0.0%

Value $95,642 (+27.7%) Shares 2,425 (+46.8%) Share Price $39.44 Est. Cost/Share $33.42 Unrealized @ Report Date +18.0%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.0%

Value $22,000 (+1000.0%) Shares 22,000 (+1000.0%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

IYZ Ishares DJ US Telcom Sector ET 0.1%

Value $1.559M (-1.2%) Shares 37,858 (+1.5%) Share Price $41.18 Est. Cost/Share $28.24 Unrealized @ Report Date +45.8%

BDMAX BLACKROCK GLOBAL EQUITY MKT NETRL A 0.0%

Value $35,819 (+96.7%) Shares 2,298 (+98.1%) Share Price $15.59 Est. Cost/Share $15.64 Unrealized @ Report Date —

STIP IShares 0-5 Yr TIPs ETF ⚠ 0.9%

Value $13.7M (-0.1%) Shares 137,424 (+2.3%) Share Price $99.70 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%

GEHC GE Healthcare Technologies Inc ⚠ 0.0%

Value $395K (+4.1%) Shares 6,049 (+1.9%) Share Price $65.37 Est. Cost/Share $75.94 Unrealized @ Report Date -13.9%

CSX Csx Corp 0.0%

Value $632K (+1.9%) Shares 13,580 (+4.2%) Share Price $46.51 Est. Cost/Share $24.94 Unrealized @ Report Date +86.5%

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $52,630 (+26.5%) Shares 2,657 (+23.4%) Share Price $19.81 Est. Cost/Share $19.41 Unrealized @ Report Date —

WM Waste Management Inc 0.0%

Value $373K (-2.8%) Shares 1,827 (+6.2%) Share Price $203.92 Est. Cost/Share $147.93 Unrealized @ Report Date +37.8%

XEL Xcel Energy Inc 0.0%

Value $19,664 (+66.6%) Shares 279 (+89.8%) Share Price $70.48 Est. Cost/Share $75.64 Unrealized @ Report Date -6.8%

CMG Chipotle Mexican Grill Inc 0.0%

Value $386K (+1.7%) Shares 12,069 (+8.2%) Share Price $31.95 Est. Cost/Share $54.58 Unrealized @ Report Date -41.5%

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%

Value $55,476 (+13.1%) Shares 1,305 (+16.5%) Share Price $42.51 Est. Cost/Share $37.80 Unrealized @ Report Date +12.2%

IBM IBM CORP ⚠ 0.0%

Value $552K (-1.0%) Shares 2,512 (+26.5%) Share Price $219.90 Est. Cost/Share $155.51 Unrealized @ Report Date +41.4%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $8,078 (+95.6%) Shares 90 (+91.5%) Share Price $89.76 Est. Cost/Share $83.65 Unrealized @ Report Date +7.3%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%

Value $14,561 (+37.1%) Shares 854 (+43.8%) Share Price $17.05 Est. Cost/Share $18.04 Unrealized @ Report Date -5.5%

ANGL VanEck Vectors Fallen Angel HY ⚠ 0.0%

Value $274K (-1.4%) Shares 9,855 (+3.7%) Share Price $27.81 Est. Cost/Share $29.31 Unrealized @ Report Date -5.1%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $10,818 (+37.8%) Shares 213 (+42.0%) Share Price $50.79 Est. Cost/Share $52.33 Unrealized @ Report Date -2.9%

EMXC Ishares MSCI Emerging Markets 0.1%

Value $925K (+0.2%) Shares 9,340 (+3.5%) Share Price $99.08 Est. Cost/Share $59.66 Unrealized @ Report Date +66.1%

KD KYNDRYL HLDGS INC 0.0%

Value $5,101 (+31.1%) Shares 453 (+31.7%) Share Price $11.26 Est. Cost/Share $21.40 Unrealized @ Report Date -47.4%

CI Cigna Group 0.0%

Value $239K (+0.4%) Shares 878 (+1.9%) Share Price $271.83 Est. Cost/Share $224.52 Unrealized @ Report Date +21.1%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $5,230 (+20.3%) Shares 127 (+27.0%) Share Price $41.18 Est. Cost/Share $43.83 Unrealized @ Report Date -6.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF ⚠ 0.0%

Value $4,387 (+22.7%) Shares 44 (+25.7%) Share Price $99.70 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%

DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%

Value $92,629 (-0.5%) Shares 6,496 (+1.0%) Share Price $14.26 Est. Cost/Share $14.48 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $8,970 (-4.6%) Shares 19 (+5.6%) Share Price $472.11 * Est. Cost/Share $479.31 Unrealized @ Report Date +0.9%

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $1,711 (+29.0%) Shares 42 (+35.5%) Share Price $40.74 Est. Cost/Share $44.94 Unrealized @ Report Date -9.4%

D Dominion Energy Inc ⚠ 0.0%

Value $2,038 (-10.4%) Shares 34 (+3.0%) Share Price $59.94 Est. Cost/Share $43.47 Unrealized @ Report Date +39.2%

VTIP Vanguard Shrt Inf Prot 0.0%

Value $30,354 (-0.7%) Shares 617 (+1.5%) Share Price $49.20 Est. Cost/Share $49.70 Unrealized @ Report Date -1.0%

STWD STARWOOD PPTY TR INC REIT 0.0%

Value $1,003 (-15.2%) Shares 74 (+2.8%) Share Price $13.55 Est. Cost/Share $16.35 Unrealized @ Report Date —

MDLOX BLACKROCK GLOBAL ALLOCATION INV A 0.0%

Value $17,985 (-0.9%) Shares 884 (+6.4%) Share Price $20.35 Est. Cost/Share $21.74 Unrealized @ Report Date —

VINIX VANGUARD INSTITUTIONAL INDEX I 0.0%

Value $3,996 (+2.5%) Shares 7 (+16.7%) Share Price $570.86 Est. Cost/Share $638.27 Unrealized @ Report Date —

BIZD VANECK BDC INCOME ETF 0.0%

Value $899 (+3.7%) Shares 70 (+2.9%) Share Price $12.84 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value $727 (-2.3%) Shares 77 (+1.3%) Share Price $9.44 Est. Cost/Share $9.78 Unrealized @ Report Date —

JSOSX JPMORGAN STRATEGIC INCOME OPPORTS I 0.0%

Value $1,047 (+0.5%) Shares 92 (+1.1%) Share Price $11.38 Est. Cost/Share $11.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson ⚠	102,519 (+148478.3%)	$27.14M (+154778.3%)	1.9%	$264.74	$96.37	+174.7%	Com	478160104
VGSH	Vanguard Short-Term Treasury E	345,733 (+10018.0%)	$19.9M (+9906.8%)	1.4%	$57.56	$57.96	-0.7%	Com	92206C102
PG	Procter & Gamble CO ⚠	112,577 (+12176.7%)	$16.36M (+12059.1%)	1.1%	$145.28	$98.45	+47.6%	Com	742718109
NBTB	NBT Bancorp Inc ⚠	264,629 (+3527.0%)	$13.27M (+3585.2%)	0.9%	$50.16	$32.94	+52.3%	Com	628778102
ABBV	Abbvie Inc	49,252 (+36931.6%)	$12.88M (+38396.0%)	0.9%	$261.59	$80.70	+224.2%	Com	00287Y109
MRK	Merck & CO Inc ⚠	86,690 (+59686.2%)	$12.6M (+67324.5%)	0.9%	$145.31	$63.87	+127.5%	Com	58933Y105
PEP	Pepsico Inc ⚠	65,744 (+8832.6%)	$8.331M (+8260.0%)	0.6%	$126.72	$98.38	+28.8%	Com	713448108
CAT	Caterpillar Inc ⚠	24,300 (+95.4%)	$19.7M (+48.8%)	1.3%	$810.79	$336.15	+141.2%	Com	149123101
PFE	Pfizer Inc ⚠	143,214 (+8491.1%)	$4.084M (+10073.5%)	0.3%	$28.52	$21.01	+35.8%	Com	717081103
MO	Altria Group Inc ⚠	43,113 (+14271.0%)	$2.903M (+13350.2%)	0.2%	$67.34	$21.61	+211.6%	Com	02209S103
EMR	Emerson Elec CO ⚠	15,545 (+48478.1%)	$2.411M (+52531.1%)	0.2%	$155.10	$57.20	+171.2%	Com	291011104
JMUB	JPMorgan Municipal ETF	120,325 (+70.9%)	$5.725M (+60.6%)	0.4%	$47.58	$49.95	-4.7%	Com	46641Q647
NUE	Nucor Corp ⚠	5,199 (+5099.0%)	$1.215M (+5355.7%)	0.1%	$233.75	$40.62	+475.5%	Com	670346105
HDV	iShares Core High Dividend ETF ⚠	39,055 (+64991.7%)	$1.092M (+66281.6%)	0.1%	$27.96	$25.43	+9.9%	Com	46429B663
NEE	Nextera Energy Inc	81,381 (+1.6%)	$6.164M (-12.3%)	0.4%	$75.74	$60.66	+24.9%	Com	65339F101
GLW	Corning Inc ⚠	5,850 (+3511.1%)	$899K (+2073.7%)	0.1%	$153.76	$62.23	+147.1%	Com	219350105
EFG	Ishares MSCI EAFE Growth ETF ⚠	296,186 (+1.6%)	$35.49M (-2.1%)	2.4%	$119.83	$87.42	+37.1%	Com	464288885
BIV	Vanguard Intermediate-Term Bon ⚠	27,802 (+68.0%)	$2.026M (+59.6%)	0.1%	$72.86	$75.89	-4.0%	Com	921937819
LLY	Lilly Eli & CO ⚠	10,814 (+8.7%)	$12.51M (+4.9%)	0.9%	$1157.08	$451.78	+156.1%	Com	532457108
NWFL	Norwood Financial Corp	16,831 (+736.9%)	$556K (+760.1%)	0.0%	$33.04	$32.65	+1.2%	Com	669549107
PSK	State Street SPDR ICE Preferre	40,826 (+86.3%)	$1.157M (+72.9%)	0.1%	$28.34	$31.44	-9.9%	Com	78464A292
APH	Amphenol Corp	50,261 (+88.9%)	$4.237M (-9.7%)	0.3%	$84.30	$92.67	-9.0%	Com	032095101
LNG	Cheniere Energy Inc	1,665 (+1616.5%)	$448K (+1832.1%)	0.0%	$269.03	$266.67	+0.9%	Com	16411R208
MA	Mastercard Inc Cl A ⚠	6,800 (+4.6%)	$3.75M (+12.3%)	0.3%	$551.47	$398.09	+38.5%	Com	57636Q104
DKS	Dicks Sporting Goods Inc	3,957 (+2.2%)	$531K (-39.5%)	0.0%	$134.28	$66.28	+102.6%	Com	253393102
EQT	EQT Corporation	5,182 (+17173.3%)	$252K (+15676.7%)	0.0%	$48.56	$52.43	-7.4%	Com	26884L109
IWO	Ishares Russell 2000 Growth ET	5,241 (+25.9%)	$1.871M (+14.1%)	0.1%	$356.90	$278.02	+28.4%	Com	464287648
AMD	Advanced Micro Devices Inc ⚠	1,528 (+26.1%)	$935K (+32.8%)	0.1%	$611.76	$236.25	+158.9%	Com	007903107
GEV	GE Vernova Inc ⚠	1,491 (+6.9%)	$1.417M (-13.5%)	0.1%	$950.49	$370.00	+156.9%	Com	36828A101
BDX	Becton Dickinson	4,023 (+16.3%)	$720K (+37.5%)	0.0%	$179.00	$187.33	-4.4%	Com	075887109
SCHW	Charles Schwab Corp	20,480 (+4.3%)	$2.002M (+10.5%)	0.1%	$97.74	$70.31	+39.0%	Com	808513105
XLV	State Street Health Care Selec	8,150 (+7.3%)	$1.373M (+13.9%)	0.1%	$168.41	$83.88	+100.8%	Com	81369Y209
PSX	PHILLIPS 66	870 (+136.4%)	$222K (+257.2%)	0.0%	$255.39	$142.98	+78.6%	COM	718546104
IWR	Ishares Russell Mid Cap ETF	12,487 (+17.0%)	$1.332M (+13.2%)	0.1%	$106.71	$83.71	+27.5%	Com	464287499
TDG	Transdigm Group Inc	1,185 (+39.1%)	$1.283M (+13.0%)	0.1%	$1082.60	$876.98	+23.4%	Com	893641100
JEPI	JPMorgan Equity Premium Income	19,793 (+14.4%)	$1.113M (+13.8%)	0.1%	$56.22	$57.57	-2.3%	Com	46641Q332
XLI	State Street Industrial Select	9,009 (+2.0%)	$1.504M (-8.0%)	0.1%	$166.98	$51.14	+226.5%	Com	81369Y704
XLY	State Street Consumer Dis Sele	19,371 (+1.5%)	$2.108M (-5.8%)	0.1%	$108.84	$78.03	+39.5%	Com	81369Y407
SCHF	Schwab International Equity ET ⚠	102,229 (+5.6%)	$2.808M (+4.7%)	0.2%	$27.47	$18.57	+47.9%	Com	808524805
JEPQ	JPMorgan NASDAQ Eqt Prem ETF	6,725 (+42.3%)	$412K (+41.9%)	0.0%	$61.26	$57.50	+6.5%	Com	46654Q203
AVGO	Broadcom Inc	16,877 (+5.5%)	$5.927M (-2.0%)	0.4%	$351.19	$195.09	+80.0%	Com	11135F101
MUB	Ishares National Muni Bond ETF	10,335 (+18.9%)	$1.045M (+11.7%)	0.1%	$101.10	$106.71	-5.3%	Com	464288414
NFLX	Netflix Inc	45,044 (+6.0%)	$3.134M (+3.3%)	0.2%	$69.58	$101.14	-31.2%	Com	64110L106
GSK	GSK PLC Sponsored ADR	19,292 (+16.3%)	$929K (+6.9%)	0.1%	$48.17	$37.92	+27.0%	Com	37733W204
AGI	Alamos Gold Inc New	15,372 (+3.8%)	$498K (+10.8%)	0.0%	$32.39	$28.44	+13.9%	Com	011532108
BND	Vanguard Total Bond Market ETF ⚠	16,597 (+9.0%)	$1.164M (+4.2%)	0.1%	$70.15	$71.84	-2.4%	Com	921937835
VUG	VANGUARD INDEX FDS MORNINGSTAR	4,641 (+4.8%)	$418K (+9.6%)	0.0%	$90.11	$82.17	+9.7%	Com	922908736
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF ⚠	1,176 (+608.4%)	$38,243 (+625.7%)	0.0%	$32.52	$25.05	+29.8%	Com	808524797
JPST	JPMorgan Ultra-Short Income ET	41,580 (+1.7%)	$2.094M (+1.3%)	0.1%	$50.37	$50.66	-0.6%	Com	46641Q837
SMH	VANECK SEMICONDUCTOR ETF	70 (+150.0%)	$42,630 (+132.1%)	0.0%	$609.00	$356.84	+70.7%	COM	92189F676
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠	2,425 (+46.8%)	$95,642 (+27.7%)	0.0%	$39.44	$33.42	+18.0%	Com	81369Y886
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	22,000 (+1000.0%)	$22,000 (+1000.0%)	0.0%	$1.00	$1.00	—	COM	808515605
IYZ	Ishares DJ US Telcom Sector ET	37,858 (+1.5%)	$1.559M (-1.2%)	0.1%	$41.18	$28.24	+45.8%	Com	464287713
BDMAX	BLACKROCK GLOBAL EQUITY MKT NETRL A	2,298 (+98.1%)	$35,819 (+96.7%)	0.0%	$15.59	$15.64	—	COM	091936542
STIP	IShares 0-5 Yr TIPs ETF ⚠	137,424 (+2.3%)	$13.7M (-0.1%)	0.9%	$99.70	$101.35	-1.6%	Com	46429B747
GEHC	GE Healthcare Technologies Inc ⚠	6,049 (+1.9%)	$395K (+4.1%)	0.0%	$65.37	$75.94	-13.9%	Com	36266G107
CSX	Csx Corp	13,580 (+4.2%)	$632K (+1.9%)	0.0%	$46.51	$24.94	+86.5%	Com	126408103
SWPPX	SCHWAB S&P 500 INDEX	2,657 (+23.4%)	$52,630 (+26.5%)	0.0%	$19.81	$19.41	—	COM	808509855
WM	Waste Management Inc	1,827 (+6.2%)	$373K (-2.8%)	0.0%	$203.92	$147.93	+37.8%	Com	94106L109
XEL	Xcel Energy Inc	279 (+89.8%)	$19,664 (+66.6%)	0.0%	$70.48	$75.64	-6.8%	COM	98389B100
CMG	Chipotle Mexican Grill Inc	12,069 (+8.2%)	$386K (+1.7%)	0.0%	$31.95	$54.58	-41.5%	Com	169656105
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	1,305 (+16.5%)	$55,476 (+13.1%)	0.0%	$42.51	$37.80	+12.2%	COM	33738R878
IBM	IBM CORP ⚠	2,512 (+26.5%)	$552K (-1.0%)	0.0%	$219.90	$155.51	+41.4%	Com	459200101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	90 (+91.5%)	$8,078 (+95.6%)	0.0%	$89.76	$83.65	+7.3%	COM	78464A854
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	854 (+43.8%)	$14,561 (+37.1%)	0.0%	$17.05	$18.04	-5.5%	COM	33739E108
ANGL	VanEck Vectors Fallen Angel HY ⚠	9,855 (+3.7%)	$274K (-1.4%)	0.0%	$27.81	$29.31	-5.1%	COM	92189F437
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	213 (+42.0%)	$10,818 (+37.8%)	0.0%	$50.79	$52.33	-2.9%	COM	092528603
EMXC	Ishares MSCI Emerging Markets	9,340 (+3.5%)	$925K (+0.2%)	0.1%	$99.08	$59.66	+66.1%	Com	46434G764
KD	KYNDRYL HLDGS INC	453 (+31.7%)	$5,101 (+31.1%)	0.0%	$11.26	$21.40	-47.4%	COM	50155Q100
CI	Cigna Group	878 (+1.9%)	$239K (+0.4%)	0.0%	$271.83	$224.52	+21.1%	Com	125523100
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	127 (+27.0%)	$5,230 (+20.3%)	0.0%	$41.18	$43.83	-6.0%	COM	97717X511
STIP	ISHARES 0-5 YEAR TIPS BOND ETF ⚠	44 (+25.7%)	$4,387 (+22.7%)	0.0%	$99.70	$101.35	-1.6%	Com	46429B747
DGTSX	DFA GLOBAL ALLOCATION 25/75 I	6,496 (+1.0%)	$92,629 (-0.5%)	0.0%	$14.26	$14.48	—	COM	25434D633
NOC	NORTHROP GRUMMAN CORP	19 (+5.6%)	$8,970 (-4.6%)	0.0%	$472.11 *	$479.31	+0.9%	COM	666807102
EPI	WISDOMTREE INDIA EARNINGS FUND	42 (+35.5%)	$1,711 (+29.0%)	0.0%	$40.74	$44.94	-9.4%	COM	97717W422
D	Dominion Energy Inc ⚠	34 (+3.0%)	$2,038 (-10.4%)	0.0%	$59.94	$43.47	+39.2%	Com	25746U109
VTIP	Vanguard Shrt Inf Prot	617 (+1.5%)	$30,354 (-0.7%)	0.0%	$49.20	$49.70	-1.0%	COM	922020805
STWD	STARWOOD PPTY TR INC REIT	74 (+2.8%)	$1,003 (-15.2%)	0.0%	$13.55	$16.35	—	COM	85571B105
MDLOX	BLACKROCK GLOBAL ALLOCATION INV A	884 (+6.4%)	$17,985 (-0.9%)	0.0%	$20.35	$21.74	—	COM	09251T103
VINIX	VANGUARD INSTITUTIONAL INDEX I	7 (+16.7%)	$3,996 (+2.5%)	0.0%	$570.86	$638.27	—	COM	922040100
BIZD	VANECK BDC INCOME ETF	70 (+2.9%)	$899 (+3.7%)	0.0%	$12.84	$13.88	-7.2%	COM	92189F411
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	77 (+1.3%)	$727 (-2.3%)	0.0%	$9.44	$9.78	—	COM	09260B382
JSOSX	JPMORGAN STRATEGIC INCOME OPPORTS I	92 (+1.1%)	$1,047 (+0.5%)	0.0%	$11.38	$11.45	—	COM	4812A4351

Exited Positions (561)

GUNR FlexShares Mstar Glbl Upstrm N 3.2%

Value $46.37M Shares 940,956 Share Price $49.28 * Est. Cost/Share $33.80 Unrealized @ Report Date +56.1%

XOM Exxonmobil Corp 1.5%

Value $21.43M Shares 156,709 Share Price $136.72 * Est. Cost/Share $69.74 Unrealized @ Report Date +133.4%

NFRA FlexShares STOXX Glbl Brd Infr 0.5%

Value $6.99M Shares 109,008 Share Price $64.12 * Est. Cost/Share $53.23 Unrealized @ Report Date +17.2%

VTI Vanguard Total Stock Market ET 0.2%

Value $3.279M Shares 8,860 Share Price $370.05 Est. Cost/Share $327.97 Unrealized @ Report Date +14.1%

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.2%

Value $3.03M Shares 13,903 Share Price $217.93 Est. Cost/Share $199.43 Unrealized @ Report Date +8.3%

VTI Vanguard Total Stock 0.2%

Value $2.925M Shares 7,904 Share Price $370.05 Est. Cost/Share $327.97 Unrealized @ Report Date +14.1%

LHX L3 Harris Technologies Inc 0.1%

Value $1.426M Shares 4,906 Share Price $290.59 * Est. Cost/Share $209.20 Unrealized @ Report Date +13.2%

— Pimco Corporate & Income Oppor 0.1%

Value $1.184M Shares 98,400 Share Price $12.03 Est. Cost/Share $14.46 Unrealized @ Report Date —

VO Vanguard Index Fund Mid-Cap 0.1%

Value $1.074M Shares 13,332 Share Price $80.57 * Est. Cost/Share $72.14 Unrealized @ Report Date +8.7%

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%

Value $1.045M Shares 4,299 Share Price $242.99 * Est. Cost/Share $222.29 Unrealized @ Report Date +3.9%

GQRE FlexShares Global Quality Real 0.1%

Value $946K Shares 14,777 Share Price $64.00 * Est. Cost/Share $58.95 Unrealized @ Report Date +0.9%

VB Vanguard Small-Cap ETF 0.0%

Value $496K Shares 1,636 Share Price $303.12 * Est. Cost/Share $197.63 Unrealized @ Report Date +44.0%

VGT Vanguard Information Technolog 0.0%

Value $478K Shares 4,000 Share Price $119.52 * Est. Cost/Share $98.79 Unrealized @ Report Date +27.2%

VTV Vanguard Value ETF 0.0%

Value $426K Shares 1,952 Share Price $217.98 Est. Cost/Share $199.43 Unrealized @ Report Date +8.3%

NOC Northrop Grumman Corporation 0.0%

Value $366K Shares 718 Share Price $509.31 * Est. Cost/Share $479.31 Unrealized @ Report Date +0.9%

AMRFX AMERICAN FUNDS AMERICAN MUTUAL F2 0.0%

Value $298K Shares 4,635 Share Price $64.27 Est. Cost/Share $64.27 Unrealized @ Report Date —

CCJ Cameco Corp ADR 0.0%

Value $250K Shares 2,450 Share Price $101.86 * Est. Cost/Share $49.33 Unrealized @ Report Date +75.7%

KHC Kraft Heinz CO 0.0%

Value $242K Shares 10,227 Share Price $23.62 * Est. Cost/Share $41.82 Unrealized @ Report Date -45.7%

DTM DT Midstream Inc 0.0%

Value $221K Shares 1,509 Share Price $146.74 * Est. Cost/Share $71.25 Unrealized @ Report Date +67.7%

ROK Rockwell Automation Inc 0.0%

Value $216K Shares 437 Share Price $495.08 * Est. Cost/Share $259.73 Unrealized @ Report Date +67.6%

LLY ELI LILLY AND CO 0.0%

Value $213K Shares 177 Share Price $1202.43 * Est. Cost/Share $451.78 Unrealized @ Report Date +156.1%

IQLT IShares Edge Intl Quality Fact 0.0%

Value $207K Shares 4,179 Share Price $49.55 Est. Cost/Share $43.29 Unrealized @ Report Date +14.3%

KBE ST STR SPDR S&P BANK ETF 0.0%

Value $201K Shares 2,947 Share Price $68.22 * Est. Cost/Share $51.22 Unrealized @ Report Date +23.4%

VIGAX VANGUARD GROWTH INDEX ADMIRAL 0.0%

Value $196K Shares 735 Share Price $266.71 Est. Cost/Share $266.71 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.0%

Value $195K Shares 825 Share Price $236.62 Est. Cost/Share $154.04 Unrealized @ Report Date +51.5%

PJUL Innovator U.S. Equity Power Bu 0.0%

Value $195K Shares 3,988 Share Price $48.81 Est. Cost/Share $38.26 Unrealized @ Report Date +29.9%

EXC Exelon Corp 0.0%

Value $193K Shares 4,144 Share Price $46.62 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.0%

ES Eversource Energy 0.0%

Value $188K Shares 2,600 Share Price $72.27 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.4%

EQIX Equinix Inc 0.0%

Value $188K Shares 180 Share Price $1042.39 Est. Cost/Share $793.80 Unrealized @ Report Date —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%

Value $183K Shares 2,272 Share Price $80.57 * Est. Cost/Share $72.14 Unrealized @ Report Date +8.7%

BIL SPDR Tr Bloomberg 1-3 MO ETF 0.0%

Value $181K Shares 1,970 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%

VLUE iShares MSCI USA Value ETF 0.0%

Value $174K Shares 869 Share Price $199.81 Est. Cost/Share $141.16 Unrealized @ Report Date +40.3%

USMV IShares Edge MSCI Min Vol USA 0.0%

Value $174K Shares 1,800 Share Price $96.46 Est. Cost/Share $87.10 Unrealized @ Report Date +11.9%

DVY Ishares DJ Select Dividend ETF 0.0%

Value $173K Shares 1,108 Share Price $156.30 * Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%

HYS PIMCO 0-5 Year High Yield Corp 0.0%

Value $172K Shares 1,835 Share Price $93.52 * Est. Cost/Share $93.92 Unrealized @ Report Date -3.7%

RAAX Vaneck Real Assets ETF 0.0%

Value $166K Shares 4,195 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.4%

IJS Ishares S&P Smallcap 600/Val E 0.0%

Value $165K Shares 1,208 Share Price $136.68 * Est. Cost/Share $104.26 Unrealized @ Report Date +22.9%

VBR Vanguard Small Cap Value ETF 0.0%

Value $163K Shares 672 Share Price $242.99 * Est. Cost/Share $222.29 Unrealized @ Report Date +3.9%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $162K Shares 1,652 Share Price $98.30 * Est. Cost/Share $80.80 Unrealized @ Report Date +16.2%

CLH Clean Harbors Inc 0.0%

Value $162K Shares 542 Share Price $298.75 * Est. Cost/Share $235.10 Unrealized @ Report Date +32.0%

GPC Genuine Parts CO 0.0%

Value $161K Shares 1,366 Share Price $117.98 * Est. Cost/Share $128.58 Unrealized @ Report Date -2.2%

PH Parker Hannifin Corp 0.0%

Value $160K Shares 164 Share Price $978.12 * Est. Cost/Share $705.13 Unrealized @ Report Date +35.5%

MNST Monster Beverage Corp New 0.0%

Value $160K Shares 1,665 Share Price $96.12 * Est. Cost/Share $56.59 Unrealized @ Report Date -26.5%

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $157K Shares 910 Share Price $173.03 * Est. Cost/Share $43.04 Unrealized @ Report Date +212.4%

BP BP PLC Spons ADR 0.0%

Value $153K Shares 4,149 Share Price $36.95 * Est. Cost/Share $25.04 Unrealized @ Report Date +75.7%

BBY Best Buy Company Inc 0.0%

Value $152K Shares 2,000 Share Price $75.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +271.4%

EMXF iShares ESG Advanced MSCI EM E 0.0%

Value $148K Shares 2,557 Share Price $57.94 Est. Cost/Share $38.71 Unrealized @ Report Date +47.9%

BX Blackstone Inc 0.0%

Value $146K Shares 1,241 Share Price $117.67 * Est. Cost/Share $102.71 Unrealized @ Report Date +9.1%

CEG Constellation Energy Corp 0.0%

Value $143K Shares 577 Share Price $248.37 * Est. Cost/Share $235.11 Unrealized @ Report Date +8.0%

BHP BHP Group Ltd Spons ADR 0.0%

Value $142K Shares 1,709 Share Price $83.31 Est. Cost/Share $55.35 Unrealized @ Report Date +53.3%

MELI MercadoLibre, Inc. 0.0%

Value $141K Shares 83 Share Price $1697.39 Est. Cost/Share $2371.31 Unrealized @ Report Date -27.1%

ADSK Autodesk Inc 0.0%

Value $138K Shares 709 Share Price $194.42 * Est. Cost/Share $213.78 Unrealized @ Report Date -2.2%

SNPS Synopsys Inc 0.0%

Value $136K Shares 304 Share Price $446.07 * Est. Cost/Share $473.75 Unrealized @ Report Date -8.2%

VEU Vanguard Ftse All-World Ex-USI 0.0%

Value $133K Shares 1,588 Share Price $83.75 Est. Cost/Share $66.91 Unrealized @ Report Date +24.0%

FISV Fiserv Inc 0.0%

Value $130K Shares 2,653 Share Price $49.05 * Est. Cost/Share $99.96 Unrealized @ Report Date -54.8%

DMXF iShares ESG Advanced MSCI EAFE 0.0%

Value $127K Shares 1,497 Share Price $84.60 Est. Cost/Share $71.82 Unrealized @ Report Date +17.9%

KJAN Innovator Russell 2000 Power B 0.0%

Value $125K Shares 2,750 Share Price $45.63 Est. Cost/Share $35.92 Unrealized @ Report Date +26.8%

ESML iShares ESG Aware MSCI USA Sma 0.0%

Value $125K Shares 2,228 Share Price $55.93 * Est. Cost/Share $40.61 Unrealized @ Report Date +28.0%

TPL Texas Pacific Land Corporation 0.0%

Value $124K Shares 284 Share Price $437.64 * Est. Cost/Share $308.77 Unrealized @ Report Date +5.5%

RY Royal Bank of Canada 0.0%

Value $124K Shares 600 Share Price $206.97 * Est. Cost/Share $121.27 Unrealized @ Report Date +62.1%

SPG Simon Ppty Group Inc 0.0%

Value $122K Shares 544 Share Price $223.65 Est. Cost/Share $150.54 Unrealized @ Report Date —

NULG Nuveen ESG Large Cap Growth ET 0.0%

Value $121K Shares 1,036 Share Price $117.06 * Est. Cost/Share $83.98 Unrealized @ Report Date +35.4%

IXUS IShares Core MSCI Total Intl S 0.0%

Value $120K Shares 1,260 Share Price $95.44 Est. Cost/Share $88.65 Unrealized @ Report Date +7.1%

MTB M & T Bank Corp 0.0%

Value $119K Shares 500 Share Price $238.01 * Est. Cost/Share $150.64 Unrealized @ Report Date +44.5%

WBD Warner Bros Discovery Inc 0.0%

Value $117K Shares 4,393 Share Price $26.66 * Est. Cost/Share $17.66 Unrealized @ Report Date +75.3%

AMP Ameriprise Financial Inc. 0.0%

Value $115K Shares 250 Share Price $458.76 * Est. Cost/Share $426.54 Unrealized @ Report Date +15.4%

IJUL Innovator MSCI EAFE Power Buff 0.0%

Value $111K Shares 3,080 Share Price $35.97 Est. Cost/Share $28.66 Unrealized @ Report Date +26.0%

NFG National Fuel Gas CO 0.0%

Value $110K Shares 1,420 Share Price $77.21 Est. Cost/Share $64.72 Unrealized @ Report Date +17.2%

ICLN iShares Global Clean Energy ET 0.0%

Value $109K Shares 5,340 Share Price $20.49 * Est. Cost/Share $13.29 Unrealized @ Report Date +27.9%

JULW AllianzIM US Large Cap Buffer2 0.0%

Value $107K Shares 2,630 Share Price $40.82 Est. Cost/Share $33.73 Unrealized @ Report Date +23.0%

VGLT Vanguard Long-Term Treasury ET 0.0%

Value $106K Shares 1,930 Share Price $55.18 * Est. Cost/Share $60.42 Unrealized @ Report Date -17.0%

PLTR Palantir Technologies, Inc. 0.0%

Value $106K Shares 905 Share Price $116.67 * Est. Cost/Share $84.51 Unrealized @ Report Date +121.3%

CHH Choice Hotels International In 0.0%

Value $105K Shares 950 Share Price $110.27 * Est. Cost/Share $123.51 Unrealized @ Report Date -17.1%

MBSD Flexshares Disciplined Duratio 0.0%

Value $104K Shares 5,055 Share Price $20.62 * Est. Cost/Share $21.01 Unrealized @ Report Date -5.4%

CPRT Copart Inc 0.0%

Value $103K Shares 3,650 Share Price $28.19 * Est. Cost/Share $38.22 Unrealized @ Report Date -28.6%

MKC McCormick & CO Inc 0.0%

Value $102K Shares 2,030 Share Price $50.42 * Est. Cost/Share $77.17 Unrealized @ Report Date -39.9%

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%

Value $102K Shares 374 Share Price $273.63 * Est. Cost/Share $190.01 Unrealized @ Report Date +48.6%

AMEFX AMERICAN FUNDS INCOME FUND OF AMER F2 0.0%

Value $101K Shares 3,718 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —

IJJ Ishares S&P Midcap 400/Value E 0.0%

Value $101K Shares 685 Share Price $147.73 * Est. Cost/Share $121.49 Unrealized @ Report Date +13.3%

BALL Ball Corp 0.0%

Value $99,528 Shares 1,595 Share Price $62.40 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.1%

IAU iShares Gold Trust New 0.0%

Value $99,522 Shares 1,318 Share Price $75.51 * Est. Cost/Share $46.81 Unrealized @ Report Date +66.8%

PYPL Paypal Holdings Inc 0.0%

Value $99,487 Shares 2,304 Share Price $43.18 * Est. Cost/Share $74.82 Unrealized @ Report Date -29.8%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $97,896 Shares 157 Share Price $623.54 * Est. Cost/Share $1045.20 Unrealized @ Report Date -27.5%

TPR Tapestry Inc 0.0%

Value $97,196 Shares 664 Share Price $146.38 * Est. Cost/Share $40.13 Unrealized @ Report Date +186.7%

ZBRA Zebra Technologies Corp 0.0%

Value $96,880 Shares 368 Share Price $263.26 * Est. Cost/Share $335.88 Unrealized @ Report Date +11.1%

MTD Mettler Toledo International 0.0%

Value $95,813 Shares 75 Share Price $1277.51 * Est. Cost/Share $1394.21 Unrealized @ Report Date +8.4%

LRCX Lam Research Corporation 0.0%

Value $95,333 Shares 220 Share Price $433.33 * Est. Cost/Share $124.44 Unrealized @ Report Date +164.0%

EOG Eog Res Inc 0.0%

Value $92,627 Shares 714 Share Price $129.73 * Est. Cost/Share $117.08 Unrealized @ Report Date +17.7%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $92,580 Shares 600 Share Price $154.30 Est. Cost/Share $82.90 Unrealized @ Report Date +87.8%

CPNG Coupang Inc 0.0%

Value $92,322 Shares 5,315 Share Price $17.37 * Est. Cost/Share $27.28 Unrealized @ Report Date -49.1%

ICF IShares Cohen Steers REIT ETF 0.0%

Value $90,286 Shares 1,335 Share Price $67.63 * Est. Cost/Share $62.47 Unrealized @ Report Date +0.7%

KIM Kimco Realty Corp 0.0%

Value $88,725 Shares 3,500 Share Price $25.35 Est. Cost/Share $20.69 Unrealized @ Report Date —

BNS Bank of Nova Scotia Halifax 0.0%

Value $86,840 Shares 1,000 Share Price $86.84 * Est. Cost/Share $45.71 Unrealized @ Report Date +98.7%

TLTE FlexShares Emerging Mkts Facto 0.0%

Value $86,058 Shares 1,112 Share Price $77.39 Est. Cost/Share $53.89 Unrealized @ Report Date +41.1%

AROC Archrock Inc 0.0%

Value $85,491 Shares 2,100 Share Price $40.71 * Est. Cost/Share $19.23 Unrealized @ Report Date +57.5%

WDFC Wd-40 Co Com 0.0%

Value $85,274 Shares 350 Share Price $243.64 * Est. Cost/Share $244.28 Unrealized @ Report Date -17.3%

DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%

Value $84,554 Shares 4,983 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —

DFUEX DFA US SOCIAL CORE EQUITY 2 PORTFOLIO 0.0%

Value $83,189 Shares 2,245 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —

SLV iShares Silver Trust 0.0%

Value $81,274 Shares 1,520 Share Price $53.47 Est. Cost/Share $32.35 Unrealized @ Report Date +68.5%

CHD Church & Dwight Inc 0.0%

Value $81,089 Shares 837 Share Price $96.88 * Est. Cost/Share $100.89 Unrealized @ Report Date -6.6%

VLO Valero Energy Corp 0.0%

Value $80,997 Shares 311 Share Price $260.44 * Est. Cost/Share $146.77 Unrealized @ Report Date +164.1%

GLDM World Gold Tr SPDR Gld Minis 0.0%

Value $80,770 Shares 1,017 Share Price $79.42 * Est. Cost/Share $53.01 Unrealized @ Report Date +55.0%

CBU Community Financial System, In 0.0%

Value $80,678 Shares 1,202 Share Price $67.12 * Est. Cost/Share $54.73 Unrealized @ Report Date +8.8%

GOVT Ishares Tr US Treasury 0.0%

Value $78,568 Shares 3,449 Share Price $22.78 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

WY Weyerhaeuser CO REIT 0.0%

Value $78,356 Shares 3,273 Share Price $23.94 Est. Cost/Share $30.54 Unrealized @ Report Date —

USHY IShares Broad USD High Yield C 0.0%

Value $78,298 Shares 2,115 Share Price $37.02 * Est. Cost/Share $36.90 Unrealized @ Report Date -3.2%

PGX Invesco Preferred ETF 0.0%

Value $76,097 Shares 7,020 Share Price $10.84 * Est. Cost/Share $11.90 Unrealized @ Report Date -15.3%

DFSIX DFA US SUSTAINABILITY CORE 1 0.0%

Value $75,740 Shares 1,348 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —

BNDX Vanguard Total International B 0.0%

Value $73,420 Shares 1,516 Share Price $48.43 * Est. Cost/Share $49.55 Unrealized @ Report Date -5.4%

VOE Vanguard Mid-Cap Value Index F 0.0%

Value $72,914 Shares 369 Share Price $197.60 Est. Cost/Share $145.79 Unrealized @ Report Date +34.1%

OXY Occidental Pete Corp 0.0%

Value $69,212 Shares 1,425 Share Price $48.57 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%

PIO Invesco Global Water ETF 0.0%

Value $69,209 Shares 1,539 Share Price $44.97 * Est. Cost/Share $41.39 Unrealized @ Report Date +4.4%

BKR Baker Hughes Company 0.0%

Value $68,543 Shares 1,235 Share Price $55.50 Est. Cost/Share $35.18 Unrealized @ Report Date +56.0%

CNM Core & Main Inc 0.0%

Value $67,357 Shares 1,396 Share Price $48.25 * Est. Cost/Share $47.99 Unrealized @ Report Date -13.6%

VRSK Verisk Analytics Inc 0.0%

Value $66,606 Shares 371 Share Price $179.53 * Est. Cost/Share $257.15 Unrealized @ Report Date -34.7%

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $64,667 Shares 295 Share Price $219.21 Est. Cost/Share $183.60 Unrealized @ Report Date +20.0%

CTAS Cintas Corp 0.0%

Value $63,950 Shares 376 Share Price $170.08 * Est. Cost/Share $204.76 Unrealized @ Report Date -4.7%

SCHE Schwab Emerging Markets ETF 0.0%

Value $62,548 Shares 1,725 Share Price $36.26 Est. Cost/Share $32.07 Unrealized @ Report Date +13.7%

WAT Waters Corp 0.0%

Value $61,881 Shares 165 Share Price $375.04 * Est. Cost/Share $340.82 Unrealized @ Report Date +28.9%

GOOG ALPHABET INC CLASS C 0.0%

Value $61,833 Shares 175 Share Price $353.33 * Est. Cost/Share $120.37 Unrealized @ Report Date +183.1%

SJM Jm Smucker CO 0.0%

Value $60,863 Shares 541 Share Price $112.50 * Est. Cost/Share $111.38 Unrealized @ Report Date +6.8%

GII SPDR S&P Global Infrastructure 0.0%

Value $60,568 Shares 800 Share Price $75.71 * Est. Cost/Share $76.12 Unrealized @ Report Date -8.1%

FMDE Fidelity Enhanced Mid Cap Core 0.0%

Value $60,505 Shares 1,491 Share Price $40.58 Est. Cost/Share $38.23 Unrealized @ Report Date +5.6%

SNOW Snowflake Inc 0.0%

Value $59,553 Shares 234 Share Price $254.50 * Est. Cost/Share $124.03 Unrealized @ Report Date +173.8%

KEY Keycorp 0.0%

Value $59,054 Shares 2,562 Share Price $23.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +22.8%

— Royce Micro-Cap Trust, Inc. 0.0%

Value $59,014 Shares 4,031 Share Price $14.64 Est. Cost/Share $9.61 Unrealized @ Report Date —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $58,998 Shares 736 Share Price $80.16 Est. Cost/Share $72.54 Unrealized @ Report Date +12.6%

OGE Oge Energy Corp 0.0%

Value $58,392 Shares 1,200 Share Price $48.66 * Est. Cost/Share $41.16 Unrealized @ Report Date +10.3%

RMBS Rambus Inc 0.0%

Value $58,007 Shares 437 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

VGHAX VANGUARD HEALTH CARE ADM 0.0%

Value $57,920 Shares 670 Share Price $86.45 Est. Cost/Share $86.45 Unrealized @ Report Date —

SPYV State Street SPDR Portfolio S& 0.0%

Value $57,386 Shares 944 Share Price $60.79 Est. Cost/Share $53.41 Unrealized @ Report Date +14.5%

CP Canadian Pacific Kansas City L 0.0%

Value $56,323 Shares 650 Share Price $86.65 Est. Cost/Share $81.43 Unrealized @ Report Date +4.5%

PGNAX PGIM JENNISON NATURAL RESOURCES A 0.0%

Value $54,791 Shares 695 Share Price $78.84 Est. Cost/Share $78.84 Unrealized @ Report Date —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $54,562 Shares 180 Share Price $303.12 * Est. Cost/Share $197.63 Unrealized @ Report Date +44.0%

SLYG ST STR SPDR S&P 600 SMALL CAP 0.0%

Value $54,323 Shares 456 Share Price $119.13 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.7%

COF Capital One Financial Corp 0.0%

Value $53,967 Shares 269 Share Price $200.62 * Est. Cost/Share $215.06 Unrealized @ Report Date -10.2%

HWM Howmet Aerospace Inc 0.0%

Value $53,772 Shares 200 Share Price $268.86 * Est. Cost/Share $207.56 Unrealized @ Report Date +9.0%

BAX Baxter Intl Inc 0.0%

Value $51,531 Shares 2,417 Share Price $21.32 * Est. Cost/Share $32.24 Unrealized @ Report Date -25.6%

AZO Autozone Inc 0.0%

Value $51,136 Shares 16 Share Price $3196.00 * Est. Cost/Share $3269.48 Unrealized @ Report Date -13.4%

— Tri Continental Corp 0.0%

Value $50,976 Shares 1,481 Share Price $34.42 Est. Cost/Share $33.04 Unrealized @ Report Date —

VBK Vanguard Small-Cap Growth Etf 0.0%

Value $50,832 Shares 139 Share Price $365.70 * Est. Cost/Share $265.94 Unrealized @ Report Date +27.0%

GNR State St SPDR S&P Global Natur 0.0%

Value $50,483 Shares 750 Share Price $67.31 * Est. Cost/Share $52.39 Unrealized @ Report Date +41.2%

EW Edwards Lifesciences Corp 0.0%

Value $49,843 Shares 551 Share Price $90.46 * Est. Cost/Share $72.66 Unrealized @ Report Date +18.8%

RAL Ralliant Corp 0.0%

Value $49,740 Shares 676 Share Price $73.58 * Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%

JCI Johnson Controls International 0.0%

Value $49,677 Shares 340 Share Price $146.11 Est. Cost/Share $121.66 Unrealized @ Report Date +22.2%

VASGX VANGUARD LIFESTRATEGY 80/20 INV SHRS 0.0%

Value $49,162 Shares 887 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date —

PPG Ppg Industries Inc 0.0%

Value $48,516 Shares 400 Share Price $121.29 * Est. Cost/Share $122.00 Unrealized @ Report Date -14.5%

WEC Wec Energy Group Inc 0.0%

Value $47,876 Shares 410 Share Price $116.77 * Est. Cost/Share $106.32 Unrealized @ Report Date -5.2%

CRWD Crowdstrike Hldgs Inc 0.0%

Value $46,552 Shares 61 Share Price $763.15 * Est. Cost/Share $539.84 Unrealized @ Report Date -51.0%

VMBS Vanguard Mortgage-Backed Secs 0.0%

Value $46,108 Shares 985 Share Price $46.81 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.9%

MSEX Middlesex Water CO 0.0%

Value $46,051 Shares 820 Share Price $56.16 * Est. Cost/Share $61.99 Unrealized @ Report Date -14.6%

PKG Packaging Corp Amer Com 0.0%

Value $45,511 Shares 191 Share Price $238.28 * Est. Cost/Share $204.31 Unrealized @ Report Date +12.2%

RMD Resmed Inc 0.0%

Value $42,873 Shares 220 Share Price $194.88 * Est. Cost/Share $231.62 Unrealized @ Report Date -4.5%

RDW Redwire Corporation 0.0%

Value $42,805 Shares 3,500 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

TSCO Tractor Supply Co 0.0%

Value $42,674 Shares 1,350 Share Price $31.61 Est. Cost/Share $53.25 Unrealized @ Report Date -41.2%

BBT Beacon Financial Corp. 0.0%

Value $42,593 Shares 1,399 Share Price $30.45 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.6%

PID Invesco Intl Divi Achi ETF 0.0%

Value $42,180 Shares 1,900 Share Price $22.20 * Est. Cost/Share $19.08 Unrealized @ Report Date +12.0%

SPYD ST STR SPDR PORT S&P 500 HIGH 0.0%

Value $41,985 Shares 880 Share Price $47.71 * Est. Cost/Share $43.43 Unrealized @ Report Date +4.5%

ROL Rollins Inc 0.0%

Value $40,905 Shares 980 Share Price $41.74 * Est. Cost/Share $56.61 Unrealized @ Report Date -46.8%

ETR Entergy Corp 0.0%

Value $40,430 Shares 352 Share Price $114.86 * Est. Cost/Share $64.55 Unrealized @ Report Date +53.8%

CWB ST STR SPDR BBG CONVERTIBLE SE 0.0%

Value $40,325 Shares 374 Share Price $107.82 * Est. Cost/Share $73.46 Unrealized @ Report Date +37.7%

ELVA Electrovaya Inc New 0.0%

Value $38,808 Shares 3,696 Share Price $10.50 * Est. Cost/Share $2.25 Unrealized @ Report Date +189.6%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $38,713 Shares 477 Share Price $81.16 * Est. Cost/Share $44.66 Unrealized @ Report Date +50.8%

PNC PNC Financial Services Group 0.0%

Value $38,657 Shares 157 Share Price $246.22 * Est. Cost/Share $192.15 Unrealized @ Report Date +15.7%

RS Reliance, Inc. 0.0%

Value $38,481 Shares 103 Share Price $373.60 * Est. Cost/Share $287.28 Unrealized @ Report Date +33.9%

ET Energy Transfer Equity LP 0.0%

Value $38,240 Shares 2,000 Share Price $19.12 Est. Cost/Share $16.05 Unrealized @ Report Date —

COR Cencora Inc. 0.0%

Value $37,636 Shares 133 Share Price $282.98 * Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%

GH Guardant Health Inc 0.0%

Value $37,508 Shares 250 Share Price $150.03 * Est. Cost/Share $28.30 Unrealized @ Report Date +530.2%

JMTG JP Morgan Mortgage-Backed Secu 0.0%

Value $37,503 Shares 740 Share Price $50.68 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.5%

KO THE COCA-COLA CO 0.0%

Value $37,384 Shares 460 Share Price $81.27 * Est. Cost/Share $44.09 Unrealized @ Report Date +95.3%

ANET Arista Networks Inc 0.0%

Value $37,373 Shares 220 Share Price $169.88 * Est. Cost/Share $110.18 Unrealized @ Report Date +84.8%

INVH Invitation Homes Inc 0.0%

Value $37,309 Shares 1,235 Share Price $30.21 Est. Cost/Share $33.87 Unrealized @ Report Date —

ITT Itt Inc 0.0%

Value $36,586 Shares 185 Share Price $197.76 * Est. Cost/Share $136.13 Unrealized @ Report Date +48.3%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $35,966 Shares 152 Share Price $236.62 Est. Cost/Share $154.04 Unrealized @ Report Date +51.5%

XOM EXXON MOBIL CORP 0.0%

Value $35,386 Shares 259 Share Price $136.63 * Est. Cost/Share $69.74 Unrealized @ Report Date +133.4%

VLTO Veralto Corp 0.0%

Value $35,029 Shares 395 Share Price $88.68 * Est. Cost/Share $85.63 Unrealized @ Report Date +10.1%

CTSH Cognizant Technology Solutions 0.0%

Value $34,780 Shares 898 Share Price $38.73 * Est. Cost/Share $72.87 Unrealized @ Report Date -21.2%

STE Steris PLC 0.0%

Value $34,533 Shares 164 Share Price $210.57 Est. Cost/Share $238.92 Unrealized @ Report Date -12.1%

TD Toronto Dominion Bank 0.0%

Value $34,486 Shares 284 Share Price $121.43 * Est. Cost/Share $59.11 Unrealized @ Report Date +98.8%

CWT California Wtr Svc Group 0.0%

Value $34,055 Shares 700 Share Price $48.65 * Est. Cost/Share $50.84 Unrealized @ Report Date -9.0%

PCAR Paccar Inc 0.0%

Value $33,754 Shares 281 Share Price $120.12 * Est. Cost/Share $103.67 Unrealized @ Report Date +5.9%

PAVE Global X U.S. Infrastructure D 0.0%

Value $33,584 Shares 570 Share Price $58.92 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

WELL Welltower Inc 0.0%

Value $33,090 Shares 146 Share Price $226.64 Est. Cost/Share $108.07 Unrealized @ Report Date —

HYXF iShares ESG Advanced Hi Yld Co 0.0%

Value $32,794 Shares 702 Share Price $46.72 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.5%

PBR Petroleo Brasileiro Sa Petrobr 0.0%

Value $32,320 Shares 2,000 Share Price $16.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +41.2%

EWY iShares MSCI South Korea Index 0.0%

Value $31,698 Shares 157 Share Price $201.90 * Est. Cost/Share $64.76 Unrealized @ Report Date +182.3%

WTRG Essential Utils Inc 0.0%

Value $31,567 Shares 824 Share Price $38.31 * Est. Cost/Share $39.27 Unrealized @ Report Date -0.2%

NTAP Netapp Inc 0.0%

Value $30,952 Shares 200 Share Price $154.76 * Est. Cost/Share $121.10 Unrealized @ Report Date +73.5%

DAL Delta Air Lines Inc 0.0%

Value $30,803 Shares 329 Share Price $93.63 * Est. Cost/Share $45.57 Unrealized @ Report Date +83.2%

PHO Invesco Water Resources ETF 0.0%

Value $30,602 Shares 443 Share Price $69.08 Est. Cost/Share $67.91 Unrealized @ Report Date -0.1%

ESGD iShares ESG AW MSCI EAFE ETF 0.0%

Value $30,329 Shares 295 Share Price $102.81 Est. Cost/Share $86.34 Unrealized @ Report Date +19.4%

DSI ISHARES ESG MSCI KLD 400ETF 0.0%

Value $30,187 Shares 212 Share Price $142.39 * Est. Cost/Share $126.58 Unrealized @ Report Date +15.5%

BIIB Biogen Inc 0.0%

Value $29,816 Shares 138 Share Price $216.06 * Est. Cost/Share $196.35 Unrealized @ Report Date +15.0%

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $29,572 Shares 630 Share Price $46.94 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%

F Ford Motor CO Del 0.0%

Value $29,399 Shares 2,115 Share Price $13.90 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.4%

MRFIX MFS RESEARCH I 0.0%

Value $29,059 Shares 466 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —

NXPI NXP Semiconductors NV 0.0%

Value $28,946 Shares 103 Share Price $281.03 * Est. Cost/Share $244.07 Unrealized @ Report Date -2.7%

VTEB Vanguard Tax Exempt Bd Idx ETF 0.0%

Value $28,325 Shares 560 Share Price $50.58 * Est. Cost/Share $50.68 Unrealized @ Report Date -6.5%

HSIC Henry Schein Inc 0.0%

Value $28,063 Shares 336 Share Price $83.52 Est. Cost/Share $69.22 Unrealized @ Report Date +21.3%

DGS WisdomTree Emerging Mkts Small 0.0%

Value $27,372 Shares 423 Share Price $64.71 * Est. Cost/Share $52.08 Unrealized @ Report Date +21.3%

FXF Invesco CurrencyShares Swiss E 0.0%

Value $27,263 Shares 250 Share Price $109.05 * Est. Cost/Share $110.71 Unrealized @ Report Date -4.8%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $27,224 Shares 392 Share Price $69.45 Est. Cost/Share $57.68 Unrealized @ Report Date +18.0%

HAL Halliburton CO 0.0%

Value $27,160 Shares 800 Share Price $33.95 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.6%

EWT iShares MSCI Taiwan ETF 0.0%

Value $26,501 Shares 244 Share Price $108.61 * Est. Cost/Share $53.20 Unrealized @ Report Date +112.2%

PEY Invesco High Yield Eq Div ETF 0.0%

Value $26,472 Shares 1,142 Share Price $23.18 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%

SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%

Value $26,439 Shares 1,142 Share Price $23.15 * Est. Cost/Share $23.36 Unrealized @ Report Date -6.1%

WOMN TIDAL TR III/YWCA WOMENS EMPOW 0.0%

Value $25,865 Shares 610 Share Price $42.40 * Est. Cost/Share $37.13 Unrealized @ Report Date +17.8%

BC Brunswick Corp 0.0%

Value $25,272 Shares 300 Share Price $84.24 * Est. Cost/Share $74.88 Unrealized @ Report Date -14.2%

OSCYX INVESCO MAIN STREET SMALL CAP Y 0.0%

Value $25,167 Shares 938 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —

— Blackrock Core Bond Trust 0.0%

Value $24,979 Shares 2,724 Share Price $9.17 Est. Cost/Share $12.04 Unrealized @ Report Date —

XYZ Block Inc 0.0%

Value $24,928 Shares 328 Share Price $76.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +14.4%

ODFL Old Dominion Freight Line Inc 0.0%

Value $24,259 Shares 112 Share Price $216.60 * Est. Cost/Share $159.73 Unrealized @ Report Date +8.8%

KLAC Kla-tencor Corp 0.0%

Value $24,137 Shares 80 Share Price $301.71 * Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

SHM ST STR SPDR NUVEEN ICE SHORT T 0.0%

Value $23,983 Shares 500 Share Price $47.97 * Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%

KTOS Kratos Defense & Security Solu 0.0%

Value $23,933 Shares 480 Share Price $49.86 * Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

OBDC Blue Owl Capital Corporation 0.0%

Value $23,914 Shares 2,200 Share Price $10.87 * Est. Cost/Share $12.69 Unrealized @ Report Date -17.3%

DFREX DFA REAL ESTATE SECURITIES I 0.0%

Value $22,890 Shares 506 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —

DFAT Dimensional Etf Trust 0.0%

Value $22,787 Shares 326 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

— Nuveen Quality Muni Income Fun 0.0%

Value $22,749 Shares 1,877 Share Price $12.12 Est. Cost/Share $12.38 Unrealized @ Report Date —

CHWY Chewy Inc 0.0%

Value $22,637 Shares 1,152 Share Price $19.65 * Est. Cost/Share $26.72 Unrealized @ Report Date -31.9%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $22,471 Shares 68 Share Price $330.46 * Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

ATO Atmos Energy Corp 0.0%

Value $22,395 Shares 130 Share Price $172.27 * Est. Cost/Share $158.45 Unrealized @ Report Date -1.3%

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $21,929 Shares 150 Share Price $146.19 * Est. Cost/Share $294.48 Unrealized @ Report Date -36.7%

APA APA Corporation 0.0%

Value $21,757 Shares 668 Share Price $32.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +139.4%

ALARX ALGER CAPITAL APPRECIATION INSTL I 0.0%

Value $21,514 Shares 344 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —

FXE Invesco Currencyshares Euro ET 0.0%

Value $21,088 Shares 200 Share Price $105.44 Est. Cost/Share $104.63 Unrealized @ Report Date -0.1%

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value $20,880 Shares 409 Share Price $51.05 * Est. Cost/Share $90.61 Unrealized @ Report Date -19.8%

— Blackrock Muniyield NY Quality 0.0%

Value $20,838 Shares 2,053 Share Price $10.15 Est. Cost/Share $10.78 Unrealized @ Report Date —

VAW Vanguard Materials Index ETF 0.0%

Value $20,820 Shares 91 Share Price $228.79 * Est. Cost/Share $187.71 Unrealized @ Report Date +16.2%

EWD iShares MSCI Sweden Index 0.0%

Value $20,692 Shares 414 Share Price $49.98 Est. Cost/Share $40.73 Unrealized @ Report Date +22.7%

TDY Teledyne Technologies Inc 0.0%

Value $20,674 Shares 31 Share Price $666.90 * Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $20,667 Shares 368 Share Price $56.16 * Est. Cost/Share $109.01 Unrealized @ Report Date -50.4%

MUFG Mitsubishi UFJ Finl-Spon ADR 0.0%

Value $20,487 Shares 1,030 Share Price $19.89 * Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%

LVS Las Vegas Sands Corp 0.0%

Value $19,886 Shares 431 Share Price $46.14 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.1%

ULTA Ulta Beauty Inc 0.0%

Value $19,843 Shares 44 Share Price $450.98 * Est. Cost/Share $520.29 Unrealized @ Report Date +5.0%

NTRS Northern Tr Corp 0.0%

Value $19,296 Shares 111 Share Price $173.84 * Est. Cost/Share $89.93 Unrealized @ Report Date +88.3%

ACAZX ALGER CAPITAL APPRECIATION Z 0.0%

Value $19,050 Shares 377 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —

CCI Crown Castle Inc 0.0%

Value $18,857 Shares 249 Share Price $75.73 Est. Cost/Share $90.39 Unrealized @ Report Date —

FTNT Fortinet Inc 0.0%

Value $18,588 Shares 121 Share Price $153.62 * Est. Cost/Share $79.56 Unrealized @ Report Date +124.7%

LFUS Littelfuse Inc 0.0%

Value $18,213 Shares 40 Share Price $455.32 * Est. Cost/Share $254.62 Unrealized @ Report Date +66.4%

WPM Wheaton Precious Metals Corp 0.0%

Value $17,634 Shares 157 Share Price $112.32 * Est. Cost/Share $64.34 Unrealized @ Report Date +107.8%

RWO STATE ST SPDR Dow Jones Global 0.0%

Value $17,150 Shares 345 Share Price $49.71 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.0%

ALGN Align Technology Inc 0.0%

Value $16,866 Shares 100 Share Price $168.66 * Est. Cost/Share $235.95 Unrealized @ Report Date -38.4%

OEF iShares SP 100 Index 0.0%

Value $16,830 Shares 46 Share Price $365.87 * Est. Cost/Share $258.69 Unrealized @ Report Date +47.7%

PODD Insulet Corp 0.0%

Value $16,443 Shares 108 Share Price $152.25 * Est. Cost/Share $205.35 Unrealized @ Report Date -36.5%

BIP Brookfield Infrastructure Part 0.0%

Value $16,421 Shares 450 Share Price $36.49 Est. Cost/Share $35.09 Unrealized @ Report Date —

DFJ WisdomTree Japan SmallCap Divi 0.0%

Value $16,112 Shares 153 Share Price $105.31 * Est. Cost/Share $77.09 Unrealized @ Report Date +50.4%

— DNP SELECT INCOME 0.0%

Value $15,840 Shares 1,468 Share Price $10.79 Est. Cost/Share $10.29 Unrealized @ Report Date —

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $15,378 Shares 438 Share Price $35.11 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.6%

— Blackrock Enhanced Equity Divi 0.0%

Value $15,360 Shares 1,605 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —

DRI Darden Restaurants Inc 0.0%

Value $15,039 Shares 73 Share Price $206.01 * Est. Cost/Share $149.61 Unrealized @ Report Date +29.2%

VDC Vanguard Consumer Staples ETF 0.0%

Value $14,882 Shares 66 Share Price $225.48 * Est. Cost/Share $197.83 Unrealized @ Report Date +10.3%

BEPC Brookfield Renewable Corp Cl A 0.0%

Value $14,848 Shares 400 Share Price $37.12 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.3%

EFNL iShares MSCI Finland Capped 0.0%

Value $14,763 Shares 276 Share Price $53.49 Est. Cost/Share $35.87 Unrealized @ Report Date +48.7%

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $14,510 Shares 1,818 Share Price $7.98 * Est. Cost/Share $20.65 Unrealized @ Report Date -45.8%

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $14,485 Shares 590 Share Price $24.55 * Est. Cost/Share $31.26 Unrealized @ Report Date -30.4%

QYLD Global X Fds Nasdaq 100 Cover 0.0%

Value $14,228 Shares 772 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +3.6%

— Nuveen New York Amt-Free Quali 0.0%

Value $14,000 Shares 1,306 Share Price $10.72 Est. Cost/Share $11.20 Unrealized @ Report Date —

CDW CDW Corp 0.0%

Value $13,923 Shares 99 Share Price $140.64 * Est. Cost/Share $208.55 Unrealized @ Report Date -38.5%

NGG National Grid PLC ADR 0.0%

Value $13,756 Shares 166 Share Price $82.87 * Est. Cost/Share $65.32 Unrealized @ Report Date +16.1%

LEN Lennar Corp-Cl A 0.0%

Value $13,212 Shares 146 Share Price $90.49 * Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%

DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 0.0%

Value $13,113 Shares 155 Share Price $84.60 Est. Cost/Share $71.82 Unrealized @ Report Date +17.9%

VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%

Value $12,744 Shares 1,350 Share Price $9.44 * Est. Cost/Share $8.88 Unrealized @ Report Date +10.7%

ENOR iShares MSCI Norway Capped 0.0%

Value $12,725 Shares 405 Share Price $31.42 * Est. Cost/Share $24.31 Unrealized @ Report Date +44.0%

EL Lauder Estee Cos Cl-A 0.0%

Value $12,711 Shares 161 Share Price $78.95 * Est. Cost/Share $93.11 Unrealized @ Report Date -0.4%

EWL iShares MSCI Switzerland Index 0.0%

Value $12,570 Shares 200 Share Price $62.85 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.0%

SONY Sony Corp Sponsored ADR 0.0%

Value $11,454 Shares 571 Share Price $20.06 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.5%

STLA Stellantis N.V ADR 0.0%

Value $11,371 Shares 2,000 Share Price $5.69 Est. Cost/Share $10.07 Unrealized @ Report Date —

SNDK Sandisk Corp 0.0%

Value $11,369 Shares 5 Share Price $2273.80 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

VALU Value Line, Inc. 0.0%

Value $11,334 Shares 280 Share Price $40.48 * Est. Cost/Share $44.01 Unrealized @ Report Date -10.4%

— Invesco Muni Income Opp Trust 0.0%

Value $11,327 Shares 1,824 Share Price $6.21 Est. Cost/Share $6.86 Unrealized @ Report Date —

MSCI Msci Inc 0.0%

Value $11,201 Shares 20 Share Price $560.05 * Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

SPOT Spotify Technology SA 0.0%

Value $11,019 Shares 24 Share Price $459.13 * Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $11,001 Shares 107 Share Price $102.81 Est. Cost/Share $86.34 Unrealized @ Report Date +19.4%

YUMC Yum China Holdings Inc 0.0%

Value $10,626 Shares 260 Share Price $40.87 Est. Cost/Share $42.81 Unrealized @ Report Date -4.0%

ED Consolidated Edison Inc 0.0%

Value $10,289 Shares 93 Share Price $110.63 * Est. Cost/Share $106.50 Unrealized @ Report Date -4.0%

AEP American Elec Pwr Inc 0.0%

Value $10,261 Shares 75 Share Price $136.81 * Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%

PSA Public Storage Inc REIT 0.0%

Value $10,186 Shares 32 Share Price $318.31 Est. Cost/Share $299.05 Unrealized @ Report Date —

NVT NVENT Electric PLC Shs 0.0%

Value $10,007 Shares 59 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

OSK Oshkosh Corp 0.0%

Value $9,976 Shares 65 Share Price $153.48 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

OPPE WisdomTree European Opportunit 0.0%

Value $9,934 Shares 178 Share Price $55.81 * Est. Cost/Share $38.08 Unrealized @ Report Date +51.2%

RPM Rpm Intl Inc 0.0%

Value $9,892 Shares 89 Share Price $111.15 * Est. Cost/Share $119.99 Unrealized @ Report Date -17.8%

VNT Vontier Corp 0.0%

Value $9,686 Shares 334 Share Price $29.00 * Est. Cost/Share $35.55 Unrealized @ Report Date -11.7%

LOGI Logitech International S.A. 0.0%

Value $9,375 Shares 100 Share Price $93.75 * Est. Cost/Share $86.47 Unrealized @ Report Date +16.8%

KVUE Kenvue Inc 0.0%

Value $9,039 Shares 473 Share Price $19.11 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.2%

TMP Tompkins Financial Corporation 0.0%

Value $8,979 Shares 95 Share Price $94.52 Est. Cost/Share $53.79 Unrealized @ Report Date +78.9%

ESS Essex Ppty Tr Inc 0.0%

Value $8,748 Shares 30 Share Price $291.60 Est. Cost/Share $291.60 Unrealized @ Report Date —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $8,617 Shares 208 Share Price $41.43 Est. Cost/Share $41.69 Unrealized @ Report Date +1.2%

BBWI Bath & Body Works Inc 0.0%

Value $8,604 Shares 372 Share Price $23.13 * Est. Cost/Share $31.52 Unrealized @ Report Date -49.5%

ROST Ross Stores Inc 0.0%

Value $8,514 Shares 40 Share Price $212.85 * Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

VEEV Veeva Sys Inc 0.0%

Value $8,341 Shares 47 Share Price $177.47 * Est. Cost/Share $181.58 Unrealized @ Report Date +57.2%

MRVL Marvell Technology Inc 0.0%

Value $8,043 Shares 27 Share Price $297.89 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

VIK Viking Holdings Ltd 0.0%

Value $7,850 Shares 75 Share Price $104.67 * Est. Cost/Share $34.22 Unrealized @ Report Date +128.9%

LECO Lincoln Elec Hldgs Inc 0.0%

Value $7,434 Shares 28 Share Price $265.50 Est. Cost/Share $236.57 Unrealized @ Report Date +11.8%

SIRI Siriusxm Holdings Inc 0.0%

Value $7,385 Shares 250 Share Price $29.54 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

NB Niocorp Devs Ltd ADR 0.0%

Value $7,230 Shares 1,500 Share Price $4.82 * Est. Cost/Share $4.22 Unrealized @ Report Date -14.7%

APP Applovin Corp 0.0%

Value $7,213 Shares 14 Share Price $515.21 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

BLV Vanguard Bd Index Long Term Bo 0.0%

Value $6,893 Shares 100 Share Price $68.93 * Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

EDEN iShares MSCI Denmark ETF 0.0%

Value $6,621 Shares 60 Share Price $110.35 Est. Cost/Share $127.47 Unrealized @ Report Date -14.3%

BSX Boston Scientific Corp 0.0%

Value $6,530 Shares 153 Share Price $42.68 * Est. Cost/Share $54.44 Unrealized @ Report Date -19.8%

PPL Ppl Corporation 0.0%

Value $6,398 Shares 176 Share Price $36.35 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

Z Zillow Group Inc Cl C 0.0%

Value $6,304 Shares 200 Share Price $31.52 * Est. Cost/Share $53.70 Unrealized @ Report Date -49.5%

CRCL Circle Internet Group Inc 0.0%

Value $6,263 Shares 100 Share Price $62.63 * Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

PAWZ Proshares Trust Pet Care ETF 0.0%

Value $6,227 Shares 130 Share Price $47.90 Est. Cost/Share $56.13 Unrealized @ Report Date -16.3%

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E 0.0%

Value $6,169 Shares 107 Share Price $57.65 Est. Cost/Share $52.99 Unrealized @ Report Date +9.4%

CHRW Ch Robinson Worldwide Inc 0.0%

Value $6,027 Shares 32 Share Price $188.34 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

WDC Western Digital Corp 0.0%

Value $5,748 Shares 9 Share Price $638.67 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

PGR Progressive Corp Ohio 0.0%

Value $5,680 Shares 26 Share Price $218.46 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

ANIX Anixa Biosciences Inc 0.0%

Value $5,600 Shares 2,000 Share Price $2.80 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.5%

NOV NOV Inc 0.0%

Value $5,546 Shares 299 Share Price $18.55 Est. Cost/Share $17.75 Unrealized @ Report Date +5.5%

OMC Omnicom Group 0.0%

Value $5,462 Shares 75 Share Price $72.83 Est. Cost/Share $91.91 Unrealized @ Report Date -19.9%

CNP Centerpoint Energy Inc 0.0%

Value $5,417 Shares 123 Share Price $44.04 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

ALAB Astera Labs Inc 0.0%

Value $5,313 Shares 11 Share Price $483.00 * Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%

OXY/WS Occidental Pete Corp Wt Exp 08 0.0%

Value $5,140 Shares 193 Share Price $26.63 Est. Cost/Share $29.72 Unrealized @ Report Date —

SPH Suburban Propane Partners LP 0.0%

Value $5,130 Shares 300 Share Price $17.10 Est. Cost/Share $17.94 Unrealized @ Report Date —

NEM Newmont Mng Corp 0.0%

Value $5,044 Shares 54 Share Price $93.41 * Est. Cost/Share $56.76 Unrealized @ Report Date +103.2%

OGN Organon & Co 0.0%

Value $5,010 Shares 370 Share Price $13.54 Est. Cost/Share $13.50 Unrealized @ Report Date +1.5%

WAB WABTEC 0.0%

Value $4,853 Shares 18 Share Price $269.61 * Est. Cost/Share $170.43 Unrealized @ Report Date +68.5%

PGOFX VICTORY PIONEER SELECT MID CAP GROWTH A 0.0%

Value $4,820 Shares 79 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —

VFC V.F. Corp 0.0%

Value $4,754 Shares 285 Share Price $16.68 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.0%

VOD Vodafone Group Spons ADR 0.0%

Value $4,721 Shares 357 Share Price $13.22 * Est. Cost/Share $10.35 Unrealized @ Report Date +56.0%

AGIX KRANESHARES TRUST PUBLIC-PRIVA 0.0%

Value $4,689 Shares 100 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

CNC Centene Corp 0.0%

Value $4,686 Shares 73 Share Price $64.19 * Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%

ARGX Argenx SE Spons ADR 0.0%

Value $4,639 Shares 5 Share Price $927.80 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $4,632 Shares 94 Share Price $49.28 * Est. Cost/Share $33.80 Unrealized @ Report Date +56.1%

ACMVX AMERICAN CENTURY MID CAP VALUE INV 0.0%

Value $4,588 Shares 280 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —

PNR Pentair PLC 0.0%

Value $4,523 Shares 59 Share Price $76.66 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

LW Lamb Weston Holdings Inc 0.0%

Value $4,404 Shares 102 Share Price $43.18 * Est. Cost/Share $57.11 Unrealized @ Report Date -27.0%

MFC Manulife Finl Corp ADR 0.0%

Value $4,375 Shares 108 Share Price $40.51 * Est. Cost/Share $26.86 Unrealized @ Report Date +58.5%

ORA Ormat Technologies Inc 0.0%

Value $4,356 Shares 40 Share Price $108.90 * Est. Cost/Share $116.17 Unrealized @ Report Date -21.2%

LITE Lumentum Hldgs Inc 0.0%

Value $4,290 Shares 5 Share Price $858.00 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $4,222 Shares 200 Share Price $21.11 * Est. Cost/Share $18.16 Unrealized @ Report Date -19.3%

WBS WEBSTER FINL CORP 0.0%

Value $4,185 Shares 55 Share Price $76.09 Est. Cost/Share $45.86 Unrealized @ Report Date +69.2%

MSI Motorola Solutions, Inc 0.0%

Value $4,153 Shares 10 Share Price $415.30 * Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

NDAQ Nasdaq Inc 0.0%

Value $4,020 Shares 51 Share Price $78.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

WHR Whirlpool Corporation 0.0%

Value $3,942 Shares 100 Share Price $39.42 * Est. Cost/Share $100.51 Unrealized @ Report Date -69.5%

ALC Alcon Inc ORD Shs 0.0%

Value $3,920 Shares 58 Share Price $67.59 * Est. Cost/Share $89.47 Unrealized @ Report Date -27.6%

WELL Welltower Inc REIT 0.0%

Value $3,858 Shares 17 Share Price $226.94 Est. Cost/Share $108.07 Unrealized @ Report Date —

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%

Value $3,651 Shares 77 Share Price $47.42 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.0%

SR Spire Inc 0.0%

Value $3,592 Shares 46 Share Price $78.09 Est. Cost/Share $90.54 Unrealized @ Report Date —

AVB Avalonbay Communities Inc REIT 0.0%

Value $3,585 Shares 19 Share Price $188.68 Est. Cost/Share $205.33 Unrealized @ Report Date —

DVN Devon Energy Corporation 0.0%

Value $3,554 Shares 86 Share Price $41.33 * Est. Cost/Share $42.54 Unrealized @ Report Date +8.2%

VRT Vertiv Holdings Co 0.0%

Value $3,348 Shares 10 Share Price $334.80 * Est. Cost/Share $124.91 Unrealized @ Report Date +93.2%

ACHC Acadia Healthcare Company, Inc 0.0%

Value $3,307 Shares 112 Share Price $29.53 * Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%

KMLM KraneShares Mount Lucas Mgd Fu 0.0%

Value $3,302 Shares 120 Share Price $27.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.3%

WAIGX WASATCH INTERNATIONAL GROWTH INVESTOR 0.0%

Value $3,284 Shares 206 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —

DBMF IMGP DBi Managed Futures Strat 0.0%

Value $3,214 Shares 105 Share Price $30.61 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $3,179 Shares 41 Share Price $77.54 * Est. Cost/Share $57.93 Unrealized @ Report Date +64.1%

COHR Coherent Corp 0.0%

Value $3,156 Shares 8 Share Price $394.50 * Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

ZG Zillow Group Inc 0.0%

Value $3,137 Shares 100 Share Price $31.37 * Est. Cost/Share $52.05 Unrealized @ Report Date -46.8%

DDOG Datadog Inc 0.0%

Value $3,124 Shares 12 Share Price $260.33 * Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

UAL United Continental Holdings In 0.0%

Value $2,992 Shares 22 Share Price $136.00 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $2,980 Shares 6 Share Price $496.67 * Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

MRCY Mercury Systems, Inc. 0.0%

Value $2,936 Shares 24 Share Price $122.33 * Est. Cost/Share $87.08 Unrealized @ Report Date -4.7%

TXG 10X Genomics Inc Cl A 0.0%

Value $2,914 Shares 76 Share Price $38.34 * Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $2,858 Shares 9 Share Price $317.56 * Est. Cost/Share $297.82 Unrealized @ Report Date -10.7%

EXPE Expedia Group Inc 0.0%

Value $2,815 Shares 11 Share Price $255.91 * Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%

MRNA Moderna Inc 0.0%

Value $2,801 Shares 40 Share Price $70.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

WSM Williams-Sonoma Inc 0.0%

Value $2,797 Shares 12 Share Price $233.08 * Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

GM General Motors CO 0.0%

Value $2,775 Shares 36 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

MPWR Monolithic Pwr Sys Inc 0.0%

Value $2,765 Shares 2 Share Price $1382.50 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

ADM Archer Daniels Midland CO 0.0%

Value $2,598 Shares 34 Share Price $76.41 * Est. Cost/Share $65.11 Unrealized @ Report Date +21.9%

MPC Marathon Petroleum Corporation 0.0%

Value $2,557 Shares 10 Share Price $255.70 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

AR Antero Res Corp 0.0%

Value $2,495 Shares 71 Share Price $35.14 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%

SBAC SBA Communications Corp Cl A R 0.0%

Value $2,470 Shares 14 Share Price $176.43 Est. Cost/Share $192.48 Unrealized @ Report Date —

ENPH Enphase Energy Inc 0.0%

Value $2,462 Shares 50 Share Price $49.24 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%

ON On Semiconductor Corp 0.0%

Value $2,458 Shares 26 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

RVMD Revolution Medicines Inc 0.0%

Value $2,435 Shares 13 Share Price $187.31 * Est. Cost/Share $100.98 Unrealized @ Report Date +103.3%

FTAI FTAI Aviation LTD 0.0%

Value $2,435 Shares 9 Share Price $270.56 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

CAVA Cava Grp Inc/sh 0.0%

Value $2,354 Shares 30 Share Price $78.47 * Est. Cost/Share $82.84 Unrealized @ Report Date -34.7%

HCA HCA Holdings Inc 0.0%

Value $2,339 Shares 6 Share Price $389.83 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

VAL Valaris LTD 0.0%

Value $2,323 Shares 32 Share Price $72.59 * Est. Cost/Share $77.84 Unrealized @ Report Date +0.9%

CGNX Cognex Corp 0.0%

Value $2,317 Shares 32 Share Price $72.41 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%

GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%

Value $2,304 Shares 36 Share Price $64.00 * Est. Cost/Share $58.95 Unrealized @ Report Date +0.9%

DASH Doordash Inc Cl A 0.0%

Value $2,214 Shares 12 Share Price $184.50 Est. Cost/Share $184.66 Unrealized @ Report Date -0.6%

SHOP Shopify Inc Cl A 0.0%

Value $2,169 Shares 19 Share Price $114.16 * Est. Cost/Share $119.62 Unrealized @ Report Date +24.0%

ELAN Elanco Animal Health Inc 0.0%

Value $2,166 Shares 88 Share Price $24.61 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

ZTS Zoetis Inc 0.0%

Value $2,156 Shares 30 Share Price $71.87 * Est. Cost/Share $160.73 Unrealized @ Report Date -56.6%

IRM Iron Mountain Inc 0.0%

Value $2,147 Shares 17 Share Price $126.29 Est. Cost/Share $83.24 Unrealized @ Report Date —

NSA National Storage Affiliates Tr 0.0%

Value $2,135 Shares 48 Share Price $44.48 Est. Cost/Share $37.75 Unrealized @ Report Date —

SAIA Saia Inc 0.0%

Value $2,106 Shares 5 Share Price $421.20 * Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%

KEYS Keysight Technologies Inc 0.0%

Value $2,100 Shares 6 Share Price $350.00 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

FFIV F5 Networks Inc 0.0%

Value $2,080 Shares 5 Share Price $416.00 * Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

AJG Gallagher Arthur J Co 0.0%

Value $2,066 Shares 9 Share Price $229.56 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%

RKLB Rocket Lab Corp 0.0%

Value $2,033 Shares 20 Share Price $101.65 * Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $2,030 Shares 6 Share Price $338.33 * Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $2,028 Shares 38 Share Price $53.37 * Est. Cost/Share $60.05 Unrealized @ Report Date -8.0%

ABNB Airbnb Inc 0.0%

Value $2,003 Shares 14 Share Price $143.07 * Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

RGLD Royal Gold Inc 0.0%

Value $1,996 Shares 10 Share Price $199.60 * Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value $1,988 Shares 31 Share Price $64.13 * Est. Cost/Share $53.23 Unrealized @ Report Date +17.2%

HUM Humana Inc 0.0%

Value $1,986 Shares 5 Share Price $397.20 * Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%

HALO Halozyme Therapeutics Inc 0.0%

Value $1,957 Shares 25 Share Price $78.28 * Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%

KMI Kinder Morgan Inc 0.0%

Value $1,950 Shares 61 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

EIX Edison International 0.0%

Value $1,936 Shares 26 Share Price $74.46 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

NWL Newell Brands Inc 0.0%

Value $1,928 Shares 314 Share Price $6.14 * Est. Cost/Share $4.20 Unrealized @ Report Date +25.8%

RPRX Royalty Pharma PLC Shs Cl A 0.0%

Value $1,906 Shares 34 Share Price $56.06 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%

NTRA Natera Inc 0.0%

Value $1,900 Shares 7 Share Price $271.43 * Est. Cost/Share $215.17 Unrealized @ Report Date +92.1%

NTNX Nutanix Inc 0.0%

Value $1,886 Shares 37 Share Price $50.97 * Est. Cost/Share $42.13 Unrealized @ Report Date +67.1%

HPE Hewlett Packard Enterprise Com 0.0%

Value $1,850 Shares 41 Share Price $45.12 * Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

EA Electronic Arts Inc 0.0%

Value $1,845 Shares 9 Share Price $205.00 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

DG Dollar General Corp 0.0%

Value $1,842 Shares 16 Share Price $115.13 * Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%

HBAN Huntington Bancshares Inc 0.0%

Value $1,826 Shares 103 Share Price $17.73 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

MUX McEwen Inc. 0.0%

Value $1,813 Shares 100 Share Price $18.13 Est. Cost/Share $9.23 Unrealized @ Report Date +93.3%

PINS Pinterest Inc 0.0%

Value $1,809 Shares 86 Share Price $21.03 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

— ALLIANCEBERNSTEIN GLB HI 0.0%

Value $1,803 Shares 175 Share Price $10.30 Est. Cost/Share $10.21 Unrealized @ Report Date —

ARE Alexandria Real Estate Equitie 0.0%

Value $1,797 Shares 34 Share Price $52.85 Est. Cost/Share $86.47 Unrealized @ Report Date —

WST West Pharmaceutical Svsc Inc 0.0%

Value $1,795 Shares 5 Share Price $359.00 * Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%

GL Globe Life Inc 0.0%

Value $1,787 Shares 10 Share Price $178.70 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

HRL Hormel Foods Corp Com 0.0%

Value $1,787 Shares 72 Share Price $24.82 * Est. Cost/Share $23.89 Unrealized @ Report Date -16.5%

LUV Southwest Airlines CO 0.0%

Value $1,748 Shares 34 Share Price $51.41 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

A Agilent Technologies Inc 0.0%

Value $1,727 Shares 13 Share Price $132.85 * Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%

DELL Dell Technologies Inc Cl C 0.0%

Value $1,726 Shares 4 Share Price $431.50 * Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

THG Hanover Ins Group Inc 0.0%

Value $1,713 Shares 8 Share Price $214.13 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%

UMBF UMB Financial Corp 0.0%

Value $1,713 Shares 12 Share Price $142.75 * Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%

RSG Republic Services INC 0.0%

Value $1,705 Shares 8 Share Price $213.13 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%

UNM Unum Group 0.0%

Value $1,699 Shares 19 Share Price $89.42 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

AME Ametek Inc New 0.0%

Value $1,694 Shares 7 Share Price $242.00 * Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

RBLX Roblox Corp 0.0%

Value $1,686 Shares 31 Share Price $54.39 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

NBIX Neurocrine Biosciences Inc 0.0%

Value $1,685 Shares 10 Share Price $168.50 * Est. Cost/Share $132.69 Unrealized @ Report Date +6.9%

MDB MongoDB, Inc. 0.0%

Value $1,680 Shares 5 Share Price $336.00 * Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%

MP MP Materials Corp 0.0%

Value $1,680 Shares 30 Share Price $56.00 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

STZ Constellation Brands Inc 0.0%

Value $1,669 Shares 12 Share Price $139.08 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

KMX Carmax Inc 0.0%

Value $1,640 Shares 31 Share Price $52.90 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%

DXCM DexCom Inc 0.0%

Value $1,616 Shares 24 Share Price $67.33 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

O Realty Income Corp REIT 0.0%

Value $1,611 Shares 26 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —

WTFC Wintrust Finl Corp 0.0%

Value $1,607 Shares 10 Share Price $160.70 * Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%

STLD Steel Dynamics Inc 0.0%

Value $1,606 Shares 7 Share Price $229.43 * Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

MOH Molina Healthcare Inc 0.0%

Value $1,601 Shares 7 Share Price $228.71 * Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%

INCY Incyte Corporation 0.0%

Value $1,587 Shares 14 Share Price $113.36 * Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

IONS Ionis Pharmaceuticals Inc 0.0%

Value $1,586 Shares 20 Share Price $79.30 * Est. Cost/Share $78.92 Unrealized @ Report Date -43.4%

ILMN Illumina Inc 0.0%

Value $1,582 Shares 9 Share Price $175.78 * Est. Cost/Share $131.20 Unrealized @ Report Date +108.6%

KDP Keurig Dr Pepper Inc Com 0.0%

Value $1,538 Shares 47 Share Price $32.72 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%

BOKF BOK Financial Corp. 0.0%

Value $1,528 Shares 11 Share Price $138.91 * Est. Cost/Share $128.17 Unrealized @ Report Date -1.4%

PII Polaris Industries Inc 0.0%

Value $1,506 Shares 22 Share Price $68.45 * Est. Cost/Share $62.60 Unrealized @ Report Date -16.7%

TREX Trex Co Inc 0.0%

Value $1,501 Shares 30 Share Price $50.03 * Est. Cost/Share $40.22 Unrealized @ Report Date +8.3%

VICI VICI Pptys Inc COM 0.0%

Value $1,460 Shares 55 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —

ONB Old Natl Bancorp 0.0%

Value $1,450 Shares 56 Share Price $25.89 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.5%

WOLF Wolfspeed Inc. 0.0%

Value $1,448 Shares 30 Share Price $48.27 * Est. Cost/Share $20.98 Unrealized @ Report Date +34.1%

CYTK Cytokinetics Inc 0.0%

Value $1,448 Shares 17 Share Price $85.18 * Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%

BRKR Bruker Corp 0.0%

Value $1,444 Shares 24 Share Price $60.17 * Est. Cost/Share $41.81 Unrealized @ Report Date +54.9%

IEP Icahn Enterprise LP 0.0%

Value $1,442 Shares 200 Share Price $7.21 Est. Cost/Share $13.52 Unrealized @ Report Date —

ENTG Entegris Inc 0.0%

Value $1,439 Shares 8 Share Price $179.88 * Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%

VST Vistra Corp Cl B 0.0%

Value $1,428 Shares 9 Share Price $158.67 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

DAR Darling Ingredients Inc 0.0%

Value $1,420 Shares 26 Share Price $54.62 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

FSLR First Solar Inc 0.0%

Value $1,416 Shares 6 Share Price $236.00 * Est. Cost/Share $200.59 Unrealized @ Report Date -12.7%

OKE Oneok Inc 0.0%

Value $1,391 Shares 16 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

WYNN Wynn Resorts Ltd 0.0%

Value $1,359 Shares 14 Share Price $97.07 * Est. Cost/Share $109.40 Unrealized @ Report Date -27.4%

FNB Fnb Corp Pa 0.0%

Value $1,355 Shares 71 Share Price $19.08 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.4%

PRMB Primo Brands Co Cl A 0.0%

Value $1,344 Shares 55 Share Price $24.44 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.4%

WRB WR Berkley Corporation 0.0%

Value $1,340 Shares 19 Share Price $70.53 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

HIG The Hartford Insurance Group, 0.0%

Value $1,325 Shares 10 Share Price $132.50 * Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

ICUI ICU Medical Inc 0.0%

Value $1,319 Shares 9 Share Price $146.56 * Est. Cost/Share $143.83 Unrealized @ Report Date +11.6%

TSN Tyson Foods Inc Cl A 0.0%

Value $1,317 Shares 23 Share Price $57.26 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%

AFRM Affirm Holdings Inc 0.0%

Value $1,305 Shares 16 Share Price $81.56 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%

MPT Medical Properties Trust Inc 0.0%

Value $1,303 Shares 282 Share Price $4.62 Est. Cost/Share $4.63 Unrealized @ Report Date —

CINF Cincinnati Finl Corp 0.0%

Value $1,296 Shares 7 Share Price $185.14 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%

QXO QXO Inc 0.0%

Value $1,296 Shares 75 Share Price $17.28 * Est. Cost/Share $22.89 Unrealized @ Report Date -48.9%

COLD Americold Realty Trust Inc. 0.0%

Value $1,289 Shares 82 Share Price $15.72 Est. Cost/Share $11.46 Unrealized @ Report Date —

ETSY Etsy Inc 0.0%

Value $1,281 Shares 17 Share Price $75.35 * Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%

DGX Quest Diagnostics INC 0.0%

Value $1,272 Shares 6 Share Price $212.00 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

CHRD Chord Energy Corporation 0.0%

Value $1,257 Shares 11 Share Price $114.27 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%

TXNM TXNM Energy Inc 0.0%

Value $1,249 Shares 22 Share Price $56.77 * Est. Cost/Share $58.93 Unrealized @ Report Date -1.0%

MTDR Matador Resources Co 0.0%

Value $1,245 Shares 25 Share Price $49.80 * Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%

ASTS Ast Spacemobile Inc 0.0%

Value $1,244 Shares 14 Share Price $88.86 * Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%

UGI Ugi Corp New 0.0%

Value $1,243 Shares 36 Share Price $34.53 * Est. Cost/Share $37.63 Unrealized @ Report Date -5.2%

AEE Ameren Corp 0.0%

Value $1,243 Shares 11 Share Price $113.00 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%

HAS Hasbro Inc 0.0%

Value $1,239 Shares 15 Share Price $82.60 * Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%

CFR Cullen/Frost Bankers, Inc. 0.0%

Value $1,236 Shares 8 Share Price $154.50 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

FHB First Hawaiian Inc 0.0%

Value $1,231 Shares 42 Share Price $29.31 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.9%

EBAY Ebay Inc 0.0%

Value $1,229 Shares 11 Share Price $111.73 * Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

CBOE Cboe Global Markets Inc 0.0%

Value $1,213 Shares 5 Share Price $242.60 * Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

IHG Intercontinental Hotels Group 0.0%

Value $1,212 Shares 7 Share Price $173.14 * Est. Cost/Share $102.39 Unrealized @ Report Date +57.1%

VKTX Viking Therapeutics Inc 0.0%

Value $1,209 Shares 31 Share Price $39.00 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.4%

AGCO AGCO Corp 0.0%

Value $1,197 Shares 10 Share Price $119.70 * Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%

FICO Fair Isaac Corp 0.0%

Value $1,195 Shares 1 Share Price $1195.00 * Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

DECK Deckers Outdoor Corp 0.0%

Value $1,191 Shares 12 Share Price $99.25 * Est. Cost/Share $128.88 Unrealized @ Report Date -39.4%

CF CF Industries Holdings INC 0.0%

Value $1,191 Shares 11 Share Price $108.27 * Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

VMC Vulcan Matls Co Com 0.0%

Value $1,180 Shares 4 Share Price $295.00 * Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

BG Bunge Global SA Com Shs 0.0%

Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $115.81 Unrealized @ Report Date -7.6%

SMG Scotts Miracle Gro Co 0.0%

Value $1,158 Shares 17 Share Price $68.12 * Est. Cost/Share $64.33 Unrealized @ Report Date -22.1%

HR Healthcare Realty Trust Inc 0.0%

Value $1,150 Shares 57 Share Price $20.18 Est. Cost/Share $16.98 Unrealized @ Report Date —

WPC W P Carey Inc 0.0%

Value $1,144 Shares 16 Share Price $71.50 Est. Cost/Share $67.94 Unrealized @ Report Date —

AES AES Corp 0.0%

Value $1,143 Shares 78 Share Price $14.65 Est. Cost/Share $14.84 Unrealized @ Report Date +0.4%

RIVN Rivian Automotive Inc 0.0%

Value $1,110 Shares 64 Share Price $17.34 * Est. Cost/Share $15.93 Unrealized @ Report Date -6.2%

DLTR Dollar Tree Inc 0.0%

Value $1,089 Shares 9 Share Price $121.00 * Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

PLD Prologis Inc 0.0%

Value $1,084 Shares 8 Share Price $135.50 Est. Cost/Share $129.05 Unrealized @ Report Date —

FFIN First Finl Bankshares 0.0%

Value $1,073 Shares 31 Share Price $34.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.7%

HAE Haemonetics Corp 0.0%

Value $1,050 Shares 14 Share Price $75.00 * Est. Cost/Share $65.13 Unrealized @ Report Date +61.7%

ELF E L F Beauty In/sh 0.0%

Value $1,036 Shares 14 Share Price $74.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.2%

MRP Millrose Properties Inc 0.0%

Value $1,022 Shares 34 Share Price $30.06 Est. Cost/Share $28.00 Unrealized @ Report Date —

SFM Sprouts Farmers Markets LLC 0.0%

Value $1,015 Shares 12 Share Price $84.58 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.1%

VRSN Verisign Inc 0.0%

Value $1,006 Shares 4 Share Price $251.50 * Est. Cost/Share $237.43 Unrealized @ Report Date +18.8%

MTCH Match Group Inc New 0.0%

Value $989 Shares 26 Share Price $38.04 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%

KNSL Kinsale Cap Group Inc 0.0%

Value $989 Shares 3 Share Price $329.67 * Est. Cost/Share $378.87 Unrealized @ Report Date -14.8%

CBSH Commerce Bancshares, Inc 0.0%

Value $982 Shares 17 Share Price $57.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%

RRC Range Resources Corp. 0.0%

Value $967 Shares 26 Share Price $37.19 Est. Cost/Share $38.98 Unrealized @ Report Date -5.0%

BF/B Brown Forman Corp 0.0%

Value $959 Shares 36 Share Price $26.64 Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%

EFX Equifax Inc 0.0%

Value $952 Shares 6 Share Price $158.67 * Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%

EQR Equity Residential 0.0%

Value $951 Shares 14 Share Price $67.93 Est. Cost/Share $62.03 Unrealized @ Report Date —

APO Apollo Global Mgmt Inc 0.0%

Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%

APTV Aptiv PLC 0.0%

Value $921 Shares 15 Share Price $61.40 * Est. Cost/Share $73.49 Unrealized @ Report Date -41.5%

CPT Camden Ppty Tr 0.0%

Value $916 Shares 8 Share Price $114.50 Est. Cost/Share $110.17 Unrealized @ Report Date —

EXE Expand Energy Corp 0.0%

Value $912 Shares 10 Share Price $91.20 * Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

PCG Pg & E Corp 0.0%

Value $875 Shares 52 Share Price $16.83 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%

LPLA Lpl Finl Hldgs Inc 0.0%

Value $845 Shares 3 Share Price $281.67 * Est. Cost/Share $248.18 Unrealized @ Report Date +23.2%

BRO Brown & Brown Inc 0.0%

Value $834 Shares 13 Share Price $64.15 * Est. Cost/Share $83.36 Unrealized @ Report Date -26.9%

OPCH Option Care Health Inc 0.0%

Value $797 Shares 38 Share Price $20.97 * Est. Cost/Share $32.48 Unrealized @ Report Date -30.8%

WDAY Workday Inc 0.0%

Value $735 Shares 6 Share Price $122.50 * Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $733 Shares 17 Share Price $43.12 Est. Cost/Share $36.65 Unrealized @ Report Date +20.0%

TTEK Tetra Tech Inc New 0.0%

Value $722 Shares 25 Share Price $28.88 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.7%

SMCI Super Micro Computer Inc 0.0%

Value $704 Shares 24 Share Price $29.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $51.84 Unrealized @ Report Date -3.7%

BPOP Popular Inc 0.0%

Value $657 Shares 4 Share Price $164.25 * Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%

SATS Echostar Corp 0.0%

Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $114.74 Unrealized @ Report Date —

LH Labcorp Holdings Inc 0.0%

Value $560 Shares 2 Share Price $280.00 * Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

ZION Zions Bancorporation 0.0%

Value $554 Shares 8 Share Price $69.25 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

KKR KKR Co Inc Cl A 0.0%

Value $551 Shares 6 Share Price $91.83 Est. Cost/Share $99.71 Unrealized @ Report Date -8.4%

TTWO Take-two Interactive Software 0.0%

Value $500 Shares 2 Share Price $250.00 * Est. Cost/Share $225.85 Unrealized @ Report Date -8.1%

NET Cloudflare Inc 0.0%

Value $491 Shares 2 Share Price $245.50 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

OC Owens Corning Inc 0.0%

Value $477 Shares 3 Share Price $159.00 * Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%

NNOX Nano X Imaging Ltd 0.0%

Value $464 Shares 400 Share Price $1.16 * Est. Cost/Share $7.10 Unrealized @ Report Date -90.2%

KRC Kilroy Realty Corp. 0.0%

Value $450 Shares 12 Share Price $37.50 Est. Cost/Share $28.25 Unrealized @ Report Date —

COIN Coinbase Global Inc 0.0%

Value $439 Shares 3 Share Price $146.33 * Est. Cost/Share $294.48 Unrealized @ Report Date -36.7%

ADNT Adient PLC 0.0%

Value $423 Shares 23 Share Price $18.39 * Est. Cost/Share $21.37 Unrealized @ Report Date -21.2%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $421 Shares 5 Share Price $84.20 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%

VGNT Versigent PLC Ordinary Shares 0.0%

Value $420 Shares 10 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

MTZ MasTec Inc. 0.0%

Value $416 Shares 1 Share Price $416.00 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

EPAM Epam Systems Inc 0.0%

Value $397 Shares 5 Share Price $79.40 * Est. Cost/Share $170.90 Unrealized @ Report Date -36.6%

UPST Upstart Holdings, Inc. 0.0%

Value $390 Shares 11 Share Price $35.45 * Est. Cost/Share $35.17 Unrealized @ Report Date -34.6%

ELS Equity Lifestyle Pptys Inc 0.0%

Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $62.50 Unrealized @ Report Date —

PAG Penske Automotive Grp Inc 0.0%

Value $358 Shares 2 Share Price $179.00 * Est. Cost/Share $158.45 Unrealized @ Report Date +26.4%

CPAY Corpay Inc 0.0%

Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%

AVY Avery Dennison Corp 0.0%

Value $325 Shares 2 Share Price $162.50 * Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%

AGNC Agnc Investment Corp REIT 0.0%

Value $316 Shares 29 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —

LNC Lincoln National Corp 0.0%

Value $283 Shares 8 Share Price $35.38 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.0%

LEN/B Lennar Corp - B Shs 0.0%

Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $100.55 Unrealized @ Report Date -20.4%

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $261 Shares 15 Share Price $17.40 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

PEGA Pegasystems Inc 0.0%

Value $240 Shares 8 Share Price $30.00 * Est. Cost/Share $46.42 Unrealized @ Report Date -28.3%

BSY Bentley Sys Inc 0.0%

Value $239 Shares 8 Share Price $29.88 * Est. Cost/Share $36.70 Unrealized @ Report Date -12.9%

OLLI Ollies Bargain Outlt Hldgs Inc 0.0%

Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

SITE Siteone Landscape Supply Inc 0.0%

Value $229 Shares 2 Share Price $114.50 * Est. Cost/Share $141.21 Unrealized @ Report Date -36.0%

TWLO Twilio Inc Cl A 0.0%

Value $206 Shares 1 Share Price $206.00 * Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%

HRB H & R Block, Inc. 0.0%

Value $190 Shares 5 Share Price $38.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%

POST Post Holdings Inc 0.0%

Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $101.88 Unrealized @ Report Date -28.5%

BJ Bjs Whsl Club Hldgs Inc 0.0%

Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $96.47 Unrealized @ Report Date -4.6%

OLED Universal Display Corp 0.0%

Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $156.26 Unrealized @ Report Date -50.7%

CNX CNX Resources Corporation 0.0%

Value $170 Shares 5 Share Price $34.00 * Est. Cost/Share $39.01 Unrealized @ Report Date -20.1%

RJF Raymond James Financial Inc 0.0%

Value $152 Shares 1 Share Price $152.00 * Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%

TRU TransUnion 0.0%

Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $76.51 Unrealized @ Report Date -20.1%

CRSP Crispr Therapeutic 0.0%

Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $50.74 Unrealized @ Report Date +9.0%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $57.63 Unrealized @ Report Date +46.5%

PHIN Phinia Inc 0.0%

Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $69.90 Unrealized @ Report Date -15.0%

PVH PVH Corp 0.0%

Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%

DOCU Docusign Inc 0.0%

Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.8%

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.9%

ACB Aurora Cannabis Inc 0.0%

Value $31 Shares 11 Share Price $2.82 * Est. Cost/Share $5.92 Unrealized @ Report Date -34.2%

RYN Rayonier Inc REIT 0.0%

Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —

— ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— DAP Rights 0.0%

Value $0 Shares 1,178 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— Apellis Pharmaceuticals Inc CO 0.0%

Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 0.0%

Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	940,956	$46.37M	3.2%	$49.28 *	$33.80	+56.1%	Com	33939L407
XOM	Exxonmobil Corp	156,709	$21.43M	1.5%	$136.72 *	$69.74	+133.4%	—	30231G102
NFRA	FlexShares STOXX Glbl Brd Infr	109,008	$6.99M	0.5%	$64.12 *	$53.23	+17.2%	Com	33939L795
VTI	Vanguard Total Stock Market ET	8,860	$3.279M	0.2%	$370.05	$327.97	+14.1%	Com	922908769
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	13,903	$3.03M	0.2%	$217.93	$199.43	+8.3%	COM	922908744
VTI	Vanguard Total Stock	7,904	$2.925M	0.2%	$370.05	$327.97	+14.1%	Com	922908769
LHX	L3 Harris Technologies Inc	4,906	$1.426M	0.1%	$290.59 *	$209.20	+13.2%	—	502431109
—	Pimco Corporate & Income Oppor	98,400	$1.184M	0.1%	$12.03	$14.46	—	—	72201B101
VO	Vanguard Index Fund Mid-Cap	13,332	$1.074M	0.1%	$80.57 *	$72.14	+8.7%	Com	922908629
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	4,299	$1.045M	0.1%	$242.99 *	$222.29	+3.9%	COM	922908611
GQRE	FlexShares Global Quality Real	14,777	$946K	0.1%	$64.00 *	$58.95	+0.9%	Com	33939L787
VB	Vanguard Small-Cap ETF	1,636	$496K	0.0%	$303.12 *	$197.63	+44.0%	Com	922908751
VGT	Vanguard Information Technolog	4,000	$478K	0.0%	$119.52 *	$98.79	+27.2%	COM	92204A702
VTV	Vanguard Value ETF	1,952	$426K	0.0%	$217.98	$199.43	+8.3%	COM	922908744
NOC	Northrop Grumman Corporation	718	$366K	0.0%	$509.31 *	$479.31	+0.9%	COM	666807102
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL F2	4,635	$298K	0.0%	$64.27	$64.27	—	—	027681824
CCJ	Cameco Corp ADR	2,450	$250K	0.0%	$101.86 *	$49.33	+75.7%	—	13321L108
KHC	Kraft Heinz CO	10,227	$242K	0.0%	$23.62 *	$41.82	-45.7%	—	500754106
DTM	DT Midstream Inc	1,509	$221K	0.0%	$146.74 *	$71.25	+67.7%	—	23345M107
ROK	Rockwell Automation Inc	437	$216K	0.0%	$495.08 *	$259.73	+67.6%	—	773903109
LLY	ELI LILLY AND CO	177	$213K	0.0%	$1202.43 *	$451.78	+156.1%	Com	532457108
IQLT	IShares Edge Intl Quality Fact	4,179	$207K	0.0%	$49.55	$43.29	+14.3%	—	46434V456
KBE	ST STR SPDR S&P BANK ETF	2,947	$201K	0.0%	$68.22 *	$51.22	+23.4%	—	78464A797
VIGAX	VANGUARD GROWTH INDEX ADMIRAL	735	$196K	0.0%	$266.71	$266.71	—	—	922908660
VIG	Vanguard Dividend Appreciation	825	$195K	0.0%	$236.62	$154.04	+51.5%	—	921908844
PJUL	Innovator U.S. Equity Power Bu	3,988	$195K	0.0%	$48.81	$38.26	+29.9%	—	45782C813
EXC	Exelon Corp	4,144	$193K	0.0%	$46.62 *	$36.74	+10.0%	—	30161N101
ES	Eversource Energy	2,600	$188K	0.0%	$72.27 *	$60.33	+6.4%	—	30040W108
EQIX	Equinix Inc	180	$188K	0.0%	$1042.39	$793.80	—	—	29444U700
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	2,272	$183K	0.0%	$80.57 *	$72.14	+8.7%	Com	922908629
BIL	SPDR Tr Bloomberg 1-3 MO ETF	1,970	$181K	0.0%	$91.64	$91.59	+0.0%	—	78468R663
VLUE	iShares MSCI USA Value ETF	869	$174K	0.0%	$199.81	$141.16	+40.3%	COM	46432F388
USMV	IShares Edge MSCI Min Vol USA	1,800	$174K	0.0%	$96.46	$87.10	+11.9%	COM	46429B697
DVY	Ishares DJ Select Dividend ETF	1,108	$173K	0.0%	$156.30 *	$110.03	+38.2%	—	464287168
HYS	PIMCO 0-5 Year High Yield Corp	1,835	$172K	0.0%	$93.52 *	$93.92	-3.7%	—	72201R783
RAAX	Vaneck Real Assets ETF	4,195	$166K	0.0%	$39.67	$41.23	-3.4%	—	92189F130
IJS	Ishares S&P Smallcap 600/Val E	1,208	$165K	0.0%	$136.68 *	$104.26	+22.9%	COM	464287879
VBR	Vanguard Small Cap Value ETF	672	$163K	0.0%	$242.99 *	$222.29	+3.9%	COM	922908611
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,652	$162K	0.0%	$98.30 *	$80.80	+16.2%	—	464288307
CLH	Clean Harbors Inc	542	$162K	0.0%	$298.75 *	$235.10	+32.0%	—	184496107
GPC	Genuine Parts CO	1,366	$161K	0.0%	$117.98 *	$128.58	-2.2%	—	372460105
PH	Parker Hannifin Corp	164	$160K	0.0%	$978.12 *	$705.13	+35.5%	—	701094104
MNST	Monster Beverage Corp New	1,665	$160K	0.0%	$96.12 *	$56.59	-26.5%	—	61174X109
SPHR	SPHERE ENTERTAINMENT CO CL A	910	$157K	0.0%	$173.03 *	$43.04	+212.4%	—	55826T102
BP	BP PLC Spons ADR	4,149	$153K	0.0%	$36.95 *	$25.04	+75.7%	—	055622104
BBY	Best Buy Company Inc	2,000	$152K	0.0%	$75.88 *	$23.76	+271.4%	—	086516101
EMXF	iShares ESG Advanced MSCI EM E	2,557	$148K	0.0%	$57.94	$38.71	+47.9%	—	46436E742
BX	Blackstone Inc	1,241	$146K	0.0%	$117.67 *	$102.71	+9.1%	—	09260D107
CEG	Constellation Energy Corp	577	$143K	0.0%	$248.37 *	$235.11	+8.0%	—	21037T109
BHP	BHP Group Ltd Spons ADR	1,709	$142K	0.0%	$83.31	$55.35	+53.3%	—	088606108
MELI	MercadoLibre, Inc.	83	$141K	0.0%	$1697.39	$2371.31	-27.1%	COM	58733R102
ADSK	Autodesk Inc	709	$138K	0.0%	$194.42 *	$213.78	-2.2%	—	052769106
SNPS	Synopsys Inc	304	$136K	0.0%	$446.07 *	$473.75	-8.2%	—	871607107
VEU	Vanguard Ftse All-World Ex-USI	1,588	$133K	0.0%	$83.75	$66.91	+24.0%	COM	922042775
FISV	Fiserv Inc	2,653	$130K	0.0%	$49.05 *	$99.96	-54.8%	—	337738108
DMXF	iShares ESG Advanced MSCI EAFE	1,497	$127K	0.0%	$84.60	$71.82	+17.9%	—	46436E759
KJAN	Innovator Russell 2000 Power B	2,750	$125K	0.0%	$45.63	$35.92	+26.8%	—	45782C474
ESML	iShares ESG Aware MSCI USA Sma	2,228	$125K	0.0%	$55.93 *	$40.61	+28.0%	—	46435U663
TPL	Texas Pacific Land Corporation	284	$124K	0.0%	$437.64 *	$308.77	+5.5%	—	88262P102
RY	Royal Bank of Canada	600	$124K	0.0%	$206.97 *	$121.27	+62.1%	—	780087102
SPG	Simon Ppty Group Inc	544	$122K	0.0%	$223.65	$150.54	—	—	828806109
NULG	Nuveen ESG Large Cap Growth ET	1,036	$121K	0.0%	$117.06 *	$83.98	+35.4%	—	67092P201
IXUS	IShares Core MSCI Total Intl S	1,260	$120K	0.0%	$95.44	$88.65	+7.1%	COM	46432F834
MTB	M & T Bank Corp	500	$119K	0.0%	$238.01 *	$150.64	+44.5%	COM	55261F104
WBD	Warner Bros Discovery Inc	4,393	$117K	0.0%	$26.66 *	$17.66	+75.3%	COM	934423104
AMP	Ameriprise Financial Inc.	250	$115K	0.0%	$458.76 *	$426.54	+15.4%	—	03076C106
IJUL	Innovator MSCI EAFE Power Buff	3,080	$111K	0.0%	$35.97	$28.66	+26.0%	—	45782C722
NFG	National Fuel Gas CO	1,420	$110K	0.0%	$77.21	$64.72	+17.2%	—	636180101
ICLN	iShares Global Clean Energy ET	5,340	$109K	0.0%	$20.49 *	$13.29	+27.9%	—	464288224
JULW	AllianzIM US Large Cap Buffer2	2,630	$107K	0.0%	$40.82	$33.73	+23.0%	—	00888H406
VGLT	Vanguard Long-Term Treasury ET	1,930	$106K	0.0%	$55.18 *	$60.42	-17.0%	—	92206C847
PLTR	Palantir Technologies, Inc.	905	$106K	0.0%	$116.67 *	$84.51	+121.3%	—	69608A108
CHH	Choice Hotels International In	950	$105K	0.0%	$110.27 *	$123.51	-17.1%	—	169905106
MBSD	Flexshares Disciplined Duratio	5,055	$104K	0.0%	$20.62 *	$21.01	-5.4%	—	33939L779
CPRT	Copart Inc	3,650	$103K	0.0%	$28.19 *	$38.22	-28.6%	—	217204106
MKC	McCormick & CO Inc	2,030	$102K	0.0%	$50.42 *	$77.17	-39.9%	—	579780206
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	374	$102K	0.0%	$273.63 *	$190.01	+48.6%	—	921910873
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	3,718	$101K	0.0%	$27.28	$27.28	—	—	453320822
IJJ	Ishares S&P Midcap 400/Value E	685	$101K	0.0%	$147.73 *	$121.49	+13.3%	—	464287705
BALL	Ball Corp	1,595	$99,528	0.0%	$62.40 *	$55.43	+1.1%	—	058498106
IAU	iShares Gold Trust New	1,318	$99,522	0.0%	$75.51 *	$46.81	+66.8%	—	464285204
PYPL	Paypal Holdings Inc	2,304	$99,487	0.0%	$43.18 *	$74.82	-29.8%	—	70450Y103
REGN	Regeneron Pharmaceuticals Inc	157	$97,896	0.0%	$623.54 *	$1045.20	-27.5%	—	75886F107
TPR	Tapestry Inc	664	$97,196	0.0%	$146.38 *	$40.13	+186.7%	—	876030107
ZBRA	Zebra Technologies Corp	368	$96,880	0.0%	$263.26 *	$335.88	+11.1%	—	989207105
MTD	Mettler Toledo International	75	$95,813	0.0%	$1277.51 *	$1394.21	+8.4%	—	592688105
LRCX	Lam Research Corporation	220	$95,333	0.0%	$433.33 *	$124.44	+164.0%	—	512807306
EOG	Eog Res Inc	714	$92,627	0.0%	$129.73 *	$117.08	+17.7%	—	26875P101
SUSA	iShares MSCI USA ESG Select ET	600	$92,580	0.0%	$154.30	$82.90	+87.8%	—	464288802
CPNG	Coupang Inc	5,315	$92,322	0.0%	$17.37 *	$27.28	-49.1%	—	22266T109
ICF	IShares Cohen Steers REIT ETF	1,335	$90,286	0.0%	$67.63 *	$62.47	+0.7%	—	464287564
KIM	Kimco Realty Corp	3,500	$88,725	0.0%	$25.35	$20.69	—	—	49446R109
BNS	Bank of Nova Scotia Halifax	1,000	$86,840	0.0%	$86.84 *	$45.71	+98.7%	—	064149107
TLTE	FlexShares Emerging Mkts Facto	1,112	$86,058	0.0%	$77.39	$53.89	+41.1%	—	33939L308
AROC	Archrock Inc	2,100	$85,491	0.0%	$40.71 *	$19.23	+57.5%	—	03957W106
WDFC	Wd-40 Co Com	350	$85,274	0.0%	$243.64 *	$244.28	-17.3%	—	929236107
DFSPX	DFA INTL SUSTAINABILITY CORE 1	4,983	$84,554	0.0%	$16.97	$16.97	—	—	233203199
DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	2,245	$83,189	0.0%	$37.06	$37.06	—	—	233203298
SLV	iShares Silver Trust	1,520	$81,274	0.0%	$53.47	$32.35	+68.5%	—	46428Q109
CHD	Church & Dwight Inc	837	$81,089	0.0%	$96.88 *	$100.89	-6.6%	—	171340102
VLO	Valero Energy Corp	311	$80,997	0.0%	$260.44 *	$146.77	+164.1%	COM	91913Y100
GLDM	World Gold Tr SPDR Gld Minis	1,017	$80,770	0.0%	$79.42 *	$53.01	+55.0%	COM	98149E303
CBU	Community Financial System, In	1,202	$80,678	0.0%	$67.12 *	$54.73	+8.8%	—	203607106
GOVT	Ishares Tr US Treasury	3,449	$78,568	0.0%	$22.78 *	$23.05	-5.1%	COM	46429B267
WY	Weyerhaeuser CO REIT	3,273	$78,356	0.0%	$23.94	$30.54	—	—	962166104
USHY	IShares Broad USD High Yield C	2,115	$78,298	0.0%	$37.02 *	$36.90	-3.2%	—	46435U853
PGX	Invesco Preferred ETF	7,020	$76,097	0.0%	$10.84 *	$11.90	-15.3%	—	46138E511
DFSIX	DFA US SUSTAINABILITY CORE 1	1,348	$75,740	0.0%	$56.19	$56.19	—	—	233203215
BNDX	Vanguard Total International B	1,516	$73,420	0.0%	$48.43 *	$49.55	-5.4%	—	92203J407
VOE	Vanguard Mid-Cap Value Index F	369	$72,914	0.0%	$197.60	$145.79	+34.1%	—	922908512
OXY	Occidental Pete Corp	1,425	$69,212	0.0%	$48.57 *	$55.40	-0.1%	—	674599105
PIO	Invesco Global Water ETF	1,539	$69,209	0.0%	$44.97 *	$41.39	+4.4%	—	46138E651
BKR	Baker Hughes Company	1,235	$68,543	0.0%	$55.50	$35.18	+56.0%	—	05722G100
CNM	Core & Main Inc	1,396	$67,357	0.0%	$48.25 *	$47.99	-13.6%	—	21874C102
VRSK	Verisk Analytics Inc	371	$66,606	0.0%	$179.53 *	$257.15	-34.7%	—	92345Y106
VOOV	Vanguard S&P 500 Value ETF	295	$64,667	0.0%	$219.21	$183.60	+20.0%	—	921932703
CTAS	Cintas Corp	376	$63,950	0.0%	$170.08 *	$204.76	-4.7%	—	172908105
SCHE	Schwab Emerging Markets ETF	1,725	$62,548	0.0%	$36.26	$32.07	+13.7%	—	808524706
WAT	Waters Corp	165	$61,881	0.0%	$375.04 *	$340.82	+28.9%	—	941848103
GOOG	ALPHABET INC CLASS C	175	$61,833	0.0%	$353.33 *	$120.37	+183.1%	Com	02079K107
SJM	Jm Smucker CO	541	$60,863	0.0%	$112.50 *	$111.38	+6.8%	—	832696405
GII	SPDR S&P Global Infrastructure	800	$60,568	0.0%	$75.71 *	$76.12	-8.1%	COM	78463X855
FMDE	Fidelity Enhanced Mid Cap Core	1,491	$60,505	0.0%	$40.58	$38.23	+5.6%	—	31609A503
SNOW	Snowflake Inc	234	$59,553	0.0%	$254.50 *	$124.03	+173.8%	—	833445109
KEY	Keycorp	2,562	$59,054	0.0%	$23.05 *	$16.35	+22.8%	—	493267108
—	Royce Micro-Cap Trust, Inc.	4,031	$59,014	0.0%	$14.64	$9.61	—	—	780915104
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	736	$58,998	0.0%	$80.16	$72.54	+12.6%	—	09290C509
OGE	Oge Energy Corp	1,200	$58,392	0.0%	$48.66 *	$41.16	+10.3%	—	670837103
RMBS	Rambus Inc	437	$58,007	0.0%	$132.74 *	$130.04	-17.9%	—	750917106
VGHAX	VANGUARD HEALTH CARE ADM	670	$57,920	0.0%	$86.45	$86.45	—	—	921908885
SPYV	State Street SPDR Portfolio S&	944	$57,386	0.0%	$60.79	$53.41	+14.5%	COM	78464A508
CP	Canadian Pacific Kansas City L	650	$56,323	0.0%	$86.65	$81.43	+4.5%	—	13646K108
PGNAX	PGIM JENNISON NATURAL RESOURCES A	695	$54,791	0.0%	$78.84	$78.84	—	—	74441K107
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	180	$54,562	0.0%	$303.12 *	$197.63	+44.0%	Com	922908751
SLYG	ST STR SPDR S&P 600 SMALL CAP	456	$54,323	0.0%	$119.13 *	$98.44	+8.7%	—	78464A201
COF	Capital One Financial Corp	269	$53,967	0.0%	$200.62 *	$215.06	-10.2%	—	14040H105
HWM	Howmet Aerospace Inc	200	$53,772	0.0%	$268.86 *	$207.56	+9.0%	—	443201108
BAX	Baxter Intl Inc	2,417	$51,531	0.0%	$21.32 *	$32.24	-25.6%	—	071813109
AZO	Autozone Inc	16	$51,136	0.0%	$3196.00 *	$3269.48	-13.4%	—	053332102
—	Tri Continental Corp	1,481	$50,976	0.0%	$34.42	$33.04	—	—	895436103
VBK	Vanguard Small-Cap Growth Etf	139	$50,832	0.0%	$365.70 *	$265.94	+27.0%	—	922908595
GNR	State St SPDR S&P Global Natur	750	$50,483	0.0%	$67.31 *	$52.39	+41.2%	—	78463X541
EW	Edwards Lifesciences Corp	551	$49,843	0.0%	$90.46 *	$72.66	+18.8%	—	28176E108
RAL	Ralliant Corp	676	$49,740	0.0%	$73.58 *	$46.87	+47.6%	—	750940108
JCI	Johnson Controls International	340	$49,677	0.0%	$146.11	$121.66	+22.2%	—	G51502105
VASGX	VANGUARD LIFESTRATEGY 80/20 INV SHRS	887	$49,162	0.0%	$55.43	$55.43	—	—	921909503
PPG	Ppg Industries Inc	400	$48,516	0.0%	$121.29 *	$122.00	-14.5%	—	693506107
WEC	Wec Energy Group Inc	410	$47,876	0.0%	$116.77 *	$106.32	-5.2%	COM	92939U106
CRWD	Crowdstrike Hldgs Inc	61	$46,552	0.0%	$763.15 *	$539.84	-51.0%	—	22788C105
VMBS	Vanguard Mortgage-Backed Secs	985	$46,108	0.0%	$46.81 *	$47.21	-5.9%	—	92206C771
MSEX	Middlesex Water CO	820	$46,051	0.0%	$56.16 *	$61.99	-14.6%	—	596680108
PKG	Packaging Corp Amer Com	191	$45,511	0.0%	$238.28 *	$204.31	+12.2%	—	695156109
RMD	Resmed Inc	220	$42,873	0.0%	$194.88 *	$231.62	-4.5%	—	761152107
RDW	Redwire Corporation	3,500	$42,805	0.0%	$12.23 *	$13.20	-20.9%	—	75776W103
TSCO	Tractor Supply Co	1,350	$42,674	0.0%	$31.61	$53.25	-41.2%	—	892356106
BBT	Beacon Financial Corp.	1,399	$42,593	0.0%	$30.45 *	$25.08	+11.6%	—	084680107
PID	Invesco Intl Divi Achi ETF	1,900	$42,180	0.0%	$22.20 *	$19.08	+12.0%	—	46137V548
SPYD	ST STR SPDR PORT S&P 500 HIGH	880	$41,985	0.0%	$47.71 *	$43.43	+4.5%	—	78468R788
ROL	Rollins Inc	980	$40,905	0.0%	$41.74 *	$56.61	-46.8%	—	775711104
ETR	Entergy Corp	352	$40,430	0.0%	$114.86 *	$64.55	+53.8%	—	29364G103
CWB	ST STR SPDR BBG CONVERTIBLE SE	374	$40,325	0.0%	$107.82 *	$73.46	+37.7%	—	78464A359
ELVA	Electrovaya Inc New	3,696	$38,808	0.0%	$10.50 *	$2.25	+189.6%	—	28617B606
PEG	PUBLIC SVC ENTERPRISE GR	477	$38,713	0.0%	$81.16 *	$44.66	+50.8%	Com	744573106
PNC	PNC Financial Services Group	157	$38,657	0.0%	$246.22 *	$192.15	+15.7%	—	693475105
RS	Reliance, Inc.	103	$38,481	0.0%	$373.60 *	$287.28	+33.9%	—	759509102
ET	Energy Transfer Equity LP	2,000	$38,240	0.0%	$19.12	$16.05	—	—	29273V100
COR	Cencora Inc.	133	$37,636	0.0%	$282.98 *	$229.65	+30.7%	—	03073E105
GH	Guardant Health Inc	250	$37,508	0.0%	$150.03 *	$28.30	+530.2%	—	40131M109
JMTG	JP Morgan Mortgage-Backed Secu	740	$37,503	0.0%	$50.68 *	$51.18	-5.5%	—	46654Q575
KO	THE COCA-COLA CO	460	$37,384	0.0%	$81.27 *	$44.09	+95.3%	Com	191216100
ANET	Arista Networks Inc	220	$37,373	0.0%	$169.88 *	$110.18	+84.8%	—	040413205
INVH	Invitation Homes Inc	1,235	$37,309	0.0%	$30.21	$33.87	—	—	46187W107
ITT	Itt Inc	185	$36,586	0.0%	$197.76 *	$136.13	+48.3%	—	45073V108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	152	$35,966	0.0%	$236.62	$154.04	+51.5%	—	921908844
XOM	EXXON MOBIL CORP	259	$35,386	0.0%	$136.63 *	$69.74	+133.4%	—	30231G102
VLTO	Veralto Corp	395	$35,029	0.0%	$88.68 *	$85.63	+10.1%	—	92338C103
CTSH	Cognizant Technology Solutions	898	$34,780	0.0%	$38.73 *	$72.87	-21.2%	—	192446102
STE	Steris PLC	164	$34,533	0.0%	$210.57	$238.92	-12.1%	—	G8473T100
TD	Toronto Dominion Bank	284	$34,486	0.0%	$121.43 *	$59.11	+98.8%	—	891160509
CWT	California Wtr Svc Group	700	$34,055	0.0%	$48.65 *	$50.84	-9.0%	—	130788102
PCAR	Paccar Inc	281	$33,754	0.0%	$120.12 *	$103.67	+5.9%	—	693718108
PAVE	Global X U.S. Infrastructure D	570	$33,584	0.0%	$58.92 *	$52.08	+0.8%	—	37954Y673
WELL	Welltower Inc	146	$33,090	0.0%	$226.64	$108.07	—	—	95040Q104
HYXF	iShares ESG Advanced Hi Yld Co	702	$32,794	0.0%	$46.72 *	$46.26	-2.5%	—	46435G441
PBR	Petroleo Brasileiro Sa Petrobr	2,000	$32,320	0.0%	$16.16 *	$14.78	+41.2%	—	71654V408
EWY	iShares MSCI South Korea Index	157	$31,698	0.0%	$201.90 *	$64.76	+182.3%	—	464286772
WTRG	Essential Utils Inc	824	$31,567	0.0%	$38.31 *	$39.27	-0.2%	—	29670G102
NTAP	Netapp Inc	200	$30,952	0.0%	$154.76 *	$121.10	+73.5%	—	64110D104
DAL	Delta Air Lines Inc	329	$30,803	0.0%	$93.63 *	$45.57	+83.2%	—	247361702
PHO	Invesco Water Resources ETF	443	$30,602	0.0%	$69.08	$67.91	-0.1%	—	46137V142
ESGD	iShares ESG AW MSCI EAFE ETF	295	$30,329	0.0%	$102.81	$86.34	+19.4%	—	46435G516
DSI	ISHARES ESG MSCI KLD 400ETF	212	$30,187	0.0%	$142.39 *	$126.58	+15.5%	—	464288570
BIIB	Biogen Inc	138	$29,816	0.0%	$216.06 *	$196.35	+15.0%	—	09062X103
JCPB	JPMorgan Core Plus Bond ETF	630	$29,572	0.0%	$46.94 *	$47.50	-5.7%	—	46641Q670
F	Ford Motor CO Del	2,115	$29,399	0.0%	$13.90 *	$10.73	+12.4%	—	345370860
MRFIX	MFS RESEARCH I	466	$29,059	0.0%	$62.36	$62.36	—	—	552981706
NXPI	NXP Semiconductors NV	103	$28,946	0.0%	$281.03 *	$244.07	-2.7%	—	N6596X109
VTEB	Vanguard Tax Exempt Bd Idx ETF	560	$28,325	0.0%	$50.58 *	$50.68	-6.5%	—	922907746
HSIC	Henry Schein Inc	336	$28,063	0.0%	$83.52	$69.22	+21.3%	—	806407102
DGS	WisdomTree Emerging Mkts Small	423	$27,372	0.0%	$64.71 *	$52.08	+21.3%	—	97717W281
FXF	Invesco CurrencyShares Swiss E	250	$27,263	0.0%	$109.05 *	$110.71	-4.8%	—	46138R108
USXF	ISHARES ESG ADVANCED MSCI USA ETF	392	$27,224	0.0%	$69.45	$57.68	+18.0%	—	46436E767
HAL	Halliburton CO	800	$27,160	0.0%	$33.95 *	$30.10	+5.6%	—	406216101
EWT	iShares MSCI Taiwan ETF	244	$26,501	0.0%	$108.61 *	$53.20	+112.2%	—	46434G772
PEY	Invesco High Yield Eq Div ETF	1,142	$26,472	0.0%	$23.18	$21.08	+8.2%	—	46137V563
SUSC	ISHARES ESG USD CORPORATE BOND ETF	1,142	$26,439	0.0%	$23.15 *	$23.36	-6.1%	—	46435G193
WOMN	TIDAL TR III/YWCA WOMENS EMPOW	610	$25,865	0.0%	$42.40 *	$37.13	+17.8%	—	45259A100
BC	Brunswick Corp	300	$25,272	0.0%	$84.24 *	$74.88	-14.2%	—	117043109
OSCYX	INVESCO MAIN STREET SMALL CAP Y	938	$25,167	0.0%	$26.83	$26.83	—	—	00900R465
—	Blackrock Core Bond Trust	2,724	$24,979	0.0%	$9.17	$12.04	—	—	09249E101
XYZ	Block Inc	328	$24,928	0.0%	$76.00 *	$64.27	+14.4%	—	852234103
ODFL	Old Dominion Freight Line Inc	112	$24,259	0.0%	$216.60 *	$159.73	+8.8%	—	679580100
KLAC	Kla-tencor Corp	80	$24,137	0.0%	$301.71 *	$1497.98	-87.0%	—	482480100
SHM	ST STR SPDR NUVEEN ICE SHORT T	500	$23,983	0.0%	$47.97 *	$47.74	-2.3%	—	78468R739
KTOS	Kratos Defense & Security Solu	480	$23,933	0.0%	$49.86 *	$60.49	-29.4%	—	50077B207
OBDC	Blue Owl Capital Corporation	2,200	$23,914	0.0%	$10.87 *	$12.69	-17.3%	—	69121K104
DFREX	DFA REAL ESTATE SECURITIES I	506	$22,890	0.0%	$45.24	$45.24	—	—	233203835
DFAT	Dimensional Etf Trust	326	$22,787	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609
—	Nuveen Quality Muni Income Fun	1,877	$22,749	0.0%	$12.12	$12.38	—	—	67066V101
CHWY	Chewy Inc	1,152	$22,637	0.0%	$19.65 *	$26.72	-31.9%	—	16679L109
HLT	Hilton Worldwide Hldgs Inc	68	$22,471	0.0%	$330.46 *	$303.16	+4.9%	—	43300A203
ATO	Atmos Energy Corp	130	$22,395	0.0%	$172.27 *	$158.45	-1.3%	—	049560105
COIN	COINBASE GLOBAL INC CLASS A	150	$21,929	0.0%	$146.19 *	$294.48	-36.7%	COM	19260Q107
APA	APA Corporation	668	$21,757	0.0%	$32.57 *	$17.35	+139.4%	—	03743Q108
ALARX	ALGER CAPITAL APPRECIATION INSTL I	344	$21,514	0.0%	$62.54	$62.54	—	—	015570401
FXE	Invesco Currencyshares Euro ET	200	$21,088	0.0%	$105.44	$104.63	-0.1%	—	46138K103
FBTC	Fidelity Wise Origin Bitcoin F	409	$20,880	0.0%	$51.05 *	$90.61	-19.8%	—	315948109
—	Blackrock Muniyield NY Quality	2,053	$20,838	0.0%	$10.15	$10.78	—	—	09255E102
VAW	Vanguard Materials Index ETF	91	$20,820	0.0%	$228.79 *	$187.71	+16.2%	COM	92204A801
EWD	iShares MSCI Sweden Index	414	$20,692	0.0%	$49.98	$40.73	+22.7%	—	464286756
TDY	Teledyne Technologies Inc	31	$20,674	0.0%	$666.90 *	$624.01	-2.8%	—	879360105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	368	$20,667	0.0%	$56.16 *	$109.01	-50.4%	—	74348A467
MUFG	Mitsubishi UFJ Finl-Spon ADR	1,030	$20,487	0.0%	$19.89 *	$17.80	+29.6%	—	606822104
LVS	Las Vegas Sands Corp	431	$19,886	0.0%	$46.14 *	$40.27	-6.1%	—	517834107
ULTA	Ulta Beauty Inc	44	$19,843	0.0%	$450.98 *	$520.29	+5.0%	—	90384S303
NTRS	Northern Tr Corp	111	$19,296	0.0%	$173.84 *	$89.93	+88.3%	—	665859104
ACAZX	ALGER CAPITAL APPRECIATION Z	377	$19,050	0.0%	$50.53	$50.53	—	—	015565419
CCI	Crown Castle Inc	249	$18,857	0.0%	$75.73	$90.39	—	—	22822V101
FTNT	Fortinet Inc	121	$18,588	0.0%	$153.62 *	$79.56	+124.7%	—	34959E109
LFUS	Littelfuse Inc	40	$18,213	0.0%	$455.32 *	$254.62	+66.4%	—	537008104
WPM	Wheaton Precious Metals Corp	157	$17,634	0.0%	$112.32 *	$64.34	+107.8%	—	962879102
RWO	STATE ST SPDR Dow Jones Global	345	$17,150	0.0%	$49.71 *	$45.06	+3.0%	COM	78463X749
ALGN	Align Technology Inc	100	$16,866	0.0%	$168.66 *	$235.95	-38.4%	—	016255101
OEF	iShares SP 100 Index	46	$16,830	0.0%	$365.87 *	$258.69	+47.7%	—	464287101
PODD	Insulet Corp	108	$16,443	0.0%	$152.25 *	$205.35	-36.5%	—	45784P101
BIP	Brookfield Infrastructure Part	450	$16,421	0.0%	$36.49	$35.09	—	—	G16252101
DFJ	WisdomTree Japan SmallCap Divi	153	$16,112	0.0%	$105.31 *	$77.09	+50.4%	—	97717W836
—	DNP SELECT INCOME	1,468	$15,840	0.0%	$10.79	$10.29	—	—	23325P104
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	438	$15,378	0.0%	$35.11 *	$34.32	+5.6%	—	46436E221
—	Blackrock Enhanced Equity Divi	1,605	$15,360	0.0%	$9.57	$9.57	—	—	09251A104
DRI	Darden Restaurants Inc	73	$15,039	0.0%	$206.01 *	$149.61	+29.2%	—	237194105
VDC	Vanguard Consumer Staples ETF	66	$14,882	0.0%	$225.48 *	$197.83	+10.3%	—	92204A207
BEPC	Brookfield Renewable Corp Cl A	400	$14,848	0.0%	$37.12 *	$26.31	+7.3%	—	11285B108
EFNL	iShares MSCI Finland Capped	276	$14,763	0.0%	$53.49	$35.87	+48.7%	—	46429B515
BITO	ProShares Bitcoin Strategy ETF	1,818	$14,510	0.0%	$7.98 *	$20.65	-45.8%	—	74347G440
CMCSA	COMCAST CORP NEW CLASS A	590	$14,485	0.0%	$24.55 *	$31.26	-30.4%	Com	20030N101
QYLD	Global X Fds Nasdaq 100 Cover	772	$14,228	0.0%	$18.43	$17.91	+3.6%	—	37954Y483
—	Nuveen New York Amt-Free Quali	1,306	$14,000	0.0%	$10.72	$11.20	—	—	670656107
CDW	CDW Corp	99	$13,923	0.0%	$140.64 *	$208.55	-38.5%	—	12514G108
NGG	National Grid PLC ADR	166	$13,756	0.0%	$82.87 *	$65.32	+16.1%	—	636274409
LEN	Lennar Corp-Cl A	146	$13,212	0.0%	$90.49 *	$107.88	-24.4%	—	526057104
DMXF	ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	155	$13,113	0.0%	$84.60	$71.82	+17.9%	—	46436E759
VWDRY	VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	1,350	$12,744	0.0%	$9.44 *	$8.88	+10.7%	—	925458101
ENOR	iShares MSCI Norway Capped	405	$12,725	0.0%	$31.42 *	$24.31	+44.0%	—	46429B499
EL	Lauder Estee Cos Cl-A	161	$12,711	0.0%	$78.95 *	$93.11	-0.4%	—	518439104
EWL	iShares MSCI Switzerland Index	200	$12,570	0.0%	$62.85 *	$50.54	+17.0%	—	464286749
SONY	Sony Corp Sponsored ADR	571	$11,454	0.0%	$20.06 *	$24.38	-3.5%	—	835699307
STLA	Stellantis N.V ADR	2,000	$11,371	0.0%	$5.69	$10.07	—	—	N82405106
SNDK	Sandisk Corp	5	$11,369	0.0%	$2273.80 *	$564.77	+208.1%	—	80004C200
VALU	Value Line, Inc.	280	$11,334	0.0%	$40.48 *	$44.01	-10.4%	—	920437100
—	Invesco Muni Income Opp Trust	1,824	$11,327	0.0%	$6.21	$6.86	—	—	46132X101
MSCI	Msci Inc	20	$11,201	0.0%	$560.05 *	$562.67	-4.3%	—	55354G100
SPOT	Spotify Technology SA	24	$11,019	0.0%	$459.13 *	$501.48	-2.8%	—	L8681T102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	107	$11,001	0.0%	$102.81	$86.34	+19.4%	—	46435G516
YUMC	Yum China Holdings Inc	260	$10,626	0.0%	$40.87	$42.81	-4.0%	COM	98850P109
ED	Consolidated Edison Inc	93	$10,289	0.0%	$110.63 *	$106.50	-4.0%	—	209115104
AEP	American Elec Pwr Inc	75	$10,261	0.0%	$136.81 *	$93.04	+27.5%	—	025537101
PSA	Public Storage Inc REIT	32	$10,186	0.0%	$318.31	$299.05	—	—	74460D109
NVT	NVENT Electric PLC Shs	59	$10,007	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
OSK	Oshkosh Corp	65	$9,976	0.0%	$153.48 *	$155.62	-17.2%	—	688239201
OPPE	WisdomTree European Opportunit	178	$9,934	0.0%	$55.81 *	$38.08	+51.2%	—	97717X552
RPM	Rpm Intl Inc	89	$9,892	0.0%	$111.15 *	$119.99	-17.8%	—	749685103
VNT	Vontier Corp	334	$9,686	0.0%	$29.00 *	$35.55	-11.7%	—	928881101
LOGI	Logitech International S.A.	100	$9,375	0.0%	$93.75 *	$86.47	+16.8%	—	H50430232
KVUE	Kenvue Inc	473	$9,039	0.0%	$19.11 *	$19.45	-9.2%	—	49177J102
TMP	Tompkins Financial Corporation	95	$8,979	0.0%	$94.52	$53.79	+78.9%	—	890110109
ESS	Essex Ppty Tr Inc	30	$8,748	0.0%	$291.60	$291.60	—	—	297178105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	208	$8,617	0.0%	$41.43	$41.69	+1.2%	—	464288448
BBWI	Bath & Body Works Inc	372	$8,604	0.0%	$23.13 *	$31.52	-49.5%	—	070830104
ROST	Ross Stores Inc	40	$8,514	0.0%	$212.85 *	$199.22	+17.2%	—	778296103
VEEV	Veeva Sys Inc	47	$8,341	0.0%	$177.47 *	$181.58	+57.2%	—	922475108
MRVL	Marvell Technology Inc	27	$8,043	0.0%	$297.89 *	$84.00	+214.5%	—	573874104
VIK	Viking Holdings Ltd	75	$7,850	0.0%	$104.67 *	$34.22	+128.9%	—	G93A5A101
LECO	Lincoln Elec Hldgs Inc	28	$7,434	0.0%	$265.50	$236.57	+11.8%	—	533900106
SIRI	Siriusxm Holdings Inc	250	$7,385	0.0%	$29.54 *	$25.50	+1.5%	—	829933100
NB	Niocorp Devs Ltd ADR	1,500	$7,230	0.0%	$4.82 *	$4.22	-14.7%	—	654484609
APP	Applovin Corp	14	$7,213	0.0%	$515.21 *	$483.34	-39.9%	—	03831W108
BLV	Vanguard Bd Index Long Term Bo	100	$6,893	0.0%	$68.93 *	$70.76	-11.4%	—	921937793
EDEN	iShares MSCI Denmark ETF	60	$6,621	0.0%	$110.35	$127.47	-14.3%	—	46429B523
BSX	Boston Scientific Corp	153	$6,530	0.0%	$42.68 *	$54.44	-19.8%	—	101137107
PPL	Ppl Corporation	176	$6,398	0.0%	$36.35 *	$36.89	-10.8%	—	69351T106
Z	Zillow Group Inc Cl C	200	$6,304	0.0%	$31.52 *	$53.70	-49.5%	—	98954M200
CRCL	Circle Internet Group Inc	100	$6,263	0.0%	$62.63 *	$103.35	-20.5%	—	172573107
PAWZ	Proshares Trust Pet Care ETF	130	$6,227	0.0%	$47.90	$56.13	-16.3%	—	74348A145
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E	107	$6,169	0.0%	$57.65	$52.99	+9.4%	—	09290C608
CHRW	Ch Robinson Worldwide Inc	32	$6,027	0.0%	$188.34 *	$178.76	-17.2%	—	12541W209
WDC	Western Digital Corp	9	$5,748	0.0%	$638.67 *	$261.00	+74.1%	—	958102105
PGR	Progressive Corp Ohio	26	$5,680	0.0%	$218.46 *	$206.34	+0.5%	—	743315103
ANIX	Anixa Biosciences Inc	2,000	$5,600	0.0%	$2.80 *	$2.86	+2.5%	—	03528H109
NOV	NOV Inc	299	$5,546	0.0%	$18.55	$17.75	+5.5%	—	62955J103
OMC	Omnicom Group	75	$5,462	0.0%	$72.83	$91.91	-19.9%	—	681919106
CNP	Centerpoint Energy Inc	123	$5,417	0.0%	$44.04 *	$41.17	-10.6%	—	15189T107
ALAB	Astera Labs Inc	11	$5,313	0.0%	$483.00 *	$142.43	+149.9%	—	04626A103
OXY/WS	Occidental Pete Corp Wt Exp 08	193	$5,140	0.0%	$26.63	$29.72	—	—	674599162
SPH	Suburban Propane Partners LP	300	$5,130	0.0%	$17.10	$17.94	—	—	864482104
NEM	Newmont Mng Corp	54	$5,044	0.0%	$93.41 *	$56.76	+103.2%	—	651639106
OGN	Organon & Co	370	$5,010	0.0%	$13.54	$13.50	+1.5%	—	68622V106
WAB	WABTEC	18	$4,853	0.0%	$269.61 *	$170.43	+68.5%	Com	929740108
PGOFX	VICTORY PIONEER SELECT MID CAP GROWTH A	79	$4,820	0.0%	$61.01	$61.01	—	—	92648H867
VFC	V.F. Corp	285	$4,754	0.0%	$16.68 *	$16.74	-16.0%	—	918204108
VOD	Vodafone Group Spons ADR	357	$4,721	0.0%	$13.22 *	$10.35	+56.0%	—	92857W308
AGIX	KRANESHARES TRUST PUBLIC-PRIVA	100	$4,689	0.0%	$46.89	$42.37	+12.2%	—	500767363
CNC	Centene Corp	73	$4,686	0.0%	$64.19 *	$41.00	+51.5%	—	15135B101
ARGX	Argenx SE Spons ADR	5	$4,639	0.0%	$927.80 *	$782.53	+22.5%	—	04016X101
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	94	$4,632	0.0%	$49.28 *	$33.80	+56.1%	Com	33939L407
ACMVX	AMERICAN CENTURY MID CAP VALUE INV	280	$4,588	0.0%	$16.39	$16.39	—	—	025076654
PNR	Pentair PLC	59	$4,523	0.0%	$76.66 *	$79.11	-33.0%	—	G7S00T104
LW	Lamb Weston Holdings Inc	102	$4,404	0.0%	$43.18 *	$57.11	-27.0%	—	513272104
MFC	Manulife Finl Corp ADR	108	$4,375	0.0%	$40.51 *	$26.86	+58.5%	—	56501R106
ORA	Ormat Technologies Inc	40	$4,356	0.0%	$108.90 *	$116.17	-21.2%	—	686688102
LITE	Lumentum Hldgs Inc	5	$4,290	0.0%	$858.00 *	$550.07	+76.6%	—	55024U109
NCLH	Norwegian Cruise Line Holdings	200	$4,222	0.0%	$21.11 *	$18.16	-19.3%	—	G66721104
WBS	WEBSTER FINL CORP	55	$4,185	0.0%	$76.09	$45.86	+69.2%	—	947890109
MSI	Motorola Solutions, Inc	10	$4,153	0.0%	$415.30 *	$432.94	+3.0%	—	620076307
NDAQ	Nasdaq Inc	51	$4,020	0.0%	$78.82 *	$89.58	+2.7%	—	631103108
WHR	Whirlpool Corporation	100	$3,942	0.0%	$39.42 *	$100.51	-69.5%	—	963320106
ALC	Alcon Inc ORD Shs	58	$3,920	0.0%	$67.59 *	$89.47	-27.6%	—	H01301128
WELL	Welltower Inc REIT	17	$3,858	0.0%	$226.94	$108.07	—	—	95040Q104
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	77	$3,651	0.0%	$47.42 *	$46.63	-3.0%	—	46435U549
SR	Spire Inc	46	$3,592	0.0%	$78.09	$90.54	—	—	84857L101
AVB	Avalonbay Communities Inc REIT	19	$3,585	0.0%	$188.68	$205.33	—	—	053484101
DVN	Devon Energy Corporation	86	$3,554	0.0%	$41.33 *	$42.54	+8.2%	—	25179M103
VRT	Vertiv Holdings Co	10	$3,348	0.0%	$334.80 *	$124.91	+93.2%	—	92537N108
ACHC	Acadia Healthcare Company, Inc	112	$3,307	0.0%	$29.53 *	$18.10	+51.9%	—	00404A109
KMLM	KraneShares Mount Lucas Mgd Fu	120	$3,302	0.0%	$27.52 *	$26.96	+15.3%	—	500767652
WAIGX	WASATCH INTERNATIONAL GROWTH INVESTOR	206	$3,284	0.0%	$15.94	$15.94	—	—	936793405
DBMF	IMGP DBi Managed Futures Strat	105	$3,214	0.0%	$30.61 *	$29.97	+8.6%	—	53700T827
SHEL	SHELL PLC FTENDER OFFER EXP:	41	$3,179	0.0%	$77.54 *	$57.93	+64.1%	Com	780259305
COHR	Coherent Corp	8	$3,156	0.0%	$394.50 *	$149.58	+92.4%	—	19247G107
ZG	Zillow Group Inc	100	$3,137	0.0%	$31.37 *	$52.05	-46.8%	—	98954M101
DDOG	Datadog Inc	12	$3,124	0.0%	$260.33 *	$123.46	+121.8%	—	23804L103
UAL	United Continental Holdings In	22	$2,992	0.0%	$136.00 *	$104.79	+5.9%	—	910047109
VRTX	Vertex Pharmaceuticals Inc	6	$2,980	0.0%	$496.67 *	$466.28	+12.1%	—	92532F100
MRCY	Mercury Systems, Inc.	24	$2,936	0.0%	$122.33 *	$87.08	-4.7%	—	589378108
TXG	10X Genomics Inc Cl A	76	$2,914	0.0%	$38.34 *	$19.95	+352.9%	—	88025U109
RCL	Royal Caribbean Cruises Ltd	9	$2,858	0.0%	$317.56 *	$297.82	-10.7%	—	V7780T103
EXPE	Expedia Group Inc	11	$2,815	0.0%	$255.91 *	$245.42	+7.3%	—	30212P303
MRNA	Moderna Inc	40	$2,801	0.0%	$70.03 *	$46.66	+312.7%	—	60770K107
WSM	Williams-Sonoma Inc	12	$2,797	0.0%	$233.08 *	$199.59	+14.2%	—	969904101
GM	General Motors CO	36	$2,775	0.0%	$77.08	$79.53	-3.2%	—	37045V100
MPWR	Monolithic Pwr Sys Inc	2	$2,765	0.0%	$1382.50 *	$1093.38	+23.2%	—	609839105
ADM	Archer Daniels Midland CO	34	$2,598	0.0%	$76.41 *	$65.11	+21.9%	—	039483102
MPC	Marathon Petroleum Corporation	10	$2,557	0.0%	$255.70 *	$201.41	+96.3%	—	56585A102
AR	Antero Res Corp	71	$2,495	0.0%	$35.14 *	$36.49	-8.5%	—	03674X106
SBAC	SBA Communications Corp Cl A R	14	$2,470	0.0%	$176.43	$192.48	—	—	78410G104
ENPH	Enphase Energy Inc	50	$2,462	0.0%	$49.24 *	$41.55	-20.6%	—	29355A107
ON	On Semiconductor Corp	26	$2,458	0.0%	$94.54 *	$62.78	+22.4%	—	682189105
RVMD	Revolution Medicines Inc	13	$2,435	0.0%	$187.31 *	$100.98	+103.3%	—	76155X100
FTAI	FTAI Aviation LTD	9	$2,435	0.0%	$270.56 *	$264.46	-36.8%	—	G3730V105
CAVA	Cava Grp Inc/sh	30	$2,354	0.0%	$78.47 *	$82.84	-34.7%	—	148929102
HCA	HCA Holdings Inc	6	$2,339	0.0%	$389.83 *	$503.51	-15.2%	—	40412C101
VAL	Valaris LTD	32	$2,323	0.0%	$72.59 *	$77.84	+0.9%	—	G9460G101
CGNX	Cognex Corp	32	$2,317	0.0%	$72.41 *	$46.71	+29.8%	—	192422103
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	36	$2,304	0.0%	$64.00 *	$58.95	+0.9%	Com	33939L787
DASH	Doordash Inc Cl A	12	$2,214	0.0%	$184.50	$184.66	-0.6%	—	25809K105
SHOP	Shopify Inc Cl A	19	$2,169	0.0%	$114.16 *	$119.62	+24.0%	COM	82509L107
ELAN	Elanco Animal Health Inc	88	$2,166	0.0%	$24.61 *	$24.46	-8.4%	—	28414H103
ZTS	Zoetis Inc	30	$2,156	0.0%	$71.87 *	$160.73	-56.6%	—	98978V103
IRM	Iron Mountain Inc	17	$2,147	0.0%	$126.29	$83.24	—	—	46284V101
NSA	National Storage Affiliates Tr	48	$2,135	0.0%	$44.48	$37.75	—	—	637870106
SAIA	Saia Inc	5	$2,106	0.0%	$421.20 *	$364.30	-8.4%	—	78709Y105
KEYS	Keysight Technologies Inc	6	$2,100	0.0%	$350.00 *	$250.60	+45.3%	—	49338L103
FFIV	F5 Networks Inc	5	$2,080	0.0%	$416.00 *	$277.39	+60.5%	—	315616102
AJG	Gallagher Arthur J Co	9	$2,066	0.0%	$229.56	$230.97	-1.2%	—	363576109
RKLB	Rocket Lab Corp	20	$2,033	0.0%	$101.65 *	$75.37	-7.6%	—	773121108
AMG	AFFILIATED MANAGERS GROUP INC	6	$2,030	0.0%	$338.33 *	$301.33	+21.3%	—	008252108
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	38	$2,028	0.0%	$53.37 *	$60.05	-8.0%	—	35473M105
ABNB	Airbnb Inc	14	$2,003	0.0%	$143.07 *	$130.05	+23.5%	—	009066101
RGLD	Royal Gold Inc	10	$1,996	0.0%	$199.60 *	$265.33	-11.1%	—	780287108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	31	$1,988	0.0%	$64.13 *	$53.23	+17.2%	Com	33939L795
HUM	Humana Inc	5	$1,986	0.0%	$397.20 *	$204.86	+86.3%	—	444859102
HALO	Halozyme Therapeutics Inc	25	$1,957	0.0%	$78.28 *	$70.50	+56.6%	—	40637H109
KMI	Kinder Morgan Inc	61	$1,950	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101
EIX	Edison International	26	$1,936	0.0%	$74.46 *	$67.40	-20.3%	—	281020107
NWL	Newell Brands Inc	314	$1,928	0.0%	$6.14 *	$4.20	+25.8%	—	651229106
RPRX	Royalty Pharma PLC Shs Cl A	34	$1,906	0.0%	$56.06 *	$43.79	+33.3%	—	G7709Q104
NTRA	Natera Inc	7	$1,900	0.0%	$271.43 *	$215.17	+92.1%	—	632307104
NTNX	Nutanix Inc	37	$1,886	0.0%	$50.97 *	$42.13	+67.1%	—	67059N108
HPE	Hewlett Packard Enterprise Com	41	$1,850	0.0%	$45.12 *	$22.16	+188.3%	—	42824C109
EA	Electronic Arts Inc	9	$1,845	0.0%	$205.00 *	$201.88	+3.9%	—	285512109
DG	Dollar General Corp	16	$1,842	0.0%	$115.13 *	$142.60	-16.1%	—	256677105
HBAN	Huntington Bancshares Inc	103	$1,826	0.0%	$17.73 *	$17.08	-10.7%	—	446150104
MUX	McEwen Inc.	100	$1,813	0.0%	$18.13	$9.23	+93.3%	—	58039P305
PINS	Pinterest Inc	86	$1,809	0.0%	$21.03 *	$20.87	-9.5%	—	72352L106
—	ALLIANCEBERNSTEIN GLB HI	175	$1,803	0.0%	$10.30	$10.21	—	—	01879R106
ARE	Alexandria Real Estate Equitie	34	$1,797	0.0%	$52.85	$86.47	—	—	015271109
WST	West Pharmaceutical Svsc Inc	5	$1,795	0.0%	$359.00 *	$248.75	+49.0%	—	955306105
GL	Globe Life Inc	10	$1,787	0.0%	$178.70 *	$141.17	+17.3%	—	37959E102
HRL	Hormel Foods Corp Com	72	$1,787	0.0%	$24.82 *	$23.89	-16.5%	—	440452100
LUV	Southwest Airlines CO	34	$1,748	0.0%	$51.41 *	$45.16	-7.8%	—	844741108
A	Agilent Technologies Inc	13	$1,727	0.0%	$132.85 *	$126.85	+35.8%	—	00846U101
DELL	Dell Technologies Inc Cl C	4	$1,726	0.0%	$431.50 *	$133.18	+303.9%	—	24703L202
THG	Hanover Ins Group Inc	8	$1,713	0.0%	$214.13	$173.87	+23.1%	—	410867105
UMBF	UMB Financial Corp	12	$1,713	0.0%	$142.75 *	$120.36	+8.0%	—	902788108
RSG	Republic Services INC	8	$1,705	0.0%	$213.13	$219.32	-4.3%	—	760759100
UNM	Unum Group	19	$1,699	0.0%	$89.42	$74.64	+17.5%	—	91529Y106
AME	Ametek Inc New	7	$1,694	0.0%	$242.00 *	$222.22	+11.5%	—	031100100
RBLX	Roblox Corp	31	$1,686	0.0%	$54.39 *	$67.12	-36.9%	—	771049103
NBIX	Neurocrine Biosciences Inc	10	$1,685	0.0%	$168.50 *	$132.69	+6.9%	—	64125C109
MDB	MongoDB, Inc.	5	$1,680	0.0%	$336.00 *	$334.21	+4.3%	—	60937P106
MP	MP Materials Corp	30	$1,680	0.0%	$56.00 *	$59.79	-20.9%	—	553368101
STZ	Constellation Brands Inc	12	$1,669	0.0%	$139.08 *	$154.20	-26.7%	—	21036P108
KMX	Carmax Inc	31	$1,640	0.0%	$52.90 *	$43.79	+25.9%	—	143130102
DXCM	DexCom Inc	24	$1,616	0.0%	$67.33 *	$69.63	+23.9%	—	252131107
O	Realty Income Corp REIT	26	$1,611	0.0%	$61.96	$57.31	—	—	756109104
WTFC	Wintrust Finl Corp	10	$1,607	0.0%	$160.70 *	$144.94	-2.2%	—	97650W108
STLD	Steel Dynamics Inc	7	$1,606	0.0%	$229.43 *	$182.02	+21.8%	—	858119100
MOH	Molina Healthcare Inc	7	$1,601	0.0%	$228.71 *	$159.17	+18.8%	—	60855R100
INCY	Incyte Corporation	14	$1,587	0.0%	$113.36 *	$99.77	+21.6%	—	45337C102
IONS	Ionis Pharmaceuticals Inc	20	$1,586	0.0%	$79.30 *	$78.92	-43.4%	—	462222100
ILMN	Illumina Inc	9	$1,582	0.0%	$175.78 *	$131.20	+108.6%	—	452327109
KDP	Keurig Dr Pepper Inc Com	47	$1,538	0.0%	$32.72 *	$28.03	+8.2%	—	49271V100
BOKF	BOK Financial Corp.	11	$1,528	0.0%	$138.91 *	$128.17	-1.4%	—	05561Q201
PII	Polaris Industries Inc	22	$1,506	0.0%	$68.45 *	$62.60	-16.7%	—	731068102
TREX	Trex Co Inc	30	$1,501	0.0%	$50.03 *	$40.22	+8.3%	—	89531P105
VICI	VICI Pptys Inc COM	55	$1,460	0.0%	$26.55	$28.15	—	—	925652109
ONB	Old Natl Bancorp	56	$1,450	0.0%	$25.89 *	$23.35	+5.5%	—	680033107
WOLF	Wolfspeed Inc.	30	$1,448	0.0%	$48.27 *	$20.98	+34.1%	—	97785W106
CYTK	Cytokinetics Inc	17	$1,448	0.0%	$85.18 *	$63.55	+3.7%	—	23282W605
BRKR	Bruker Corp	24	$1,444	0.0%	$60.17 *	$41.81	+54.9%	—	116794108
IEP	Icahn Enterprise LP	200	$1,442	0.0%	$7.21	$13.52	—	—	451100101
ENTG	Entegris Inc	8	$1,439	0.0%	$179.88 *	$118.29	+30.2%	—	29362U104
VST	Vistra Corp Cl B	9	$1,428	0.0%	$158.67 *	$161.78	-14.5%	—	92840M102
DAR	Darling Ingredients Inc	26	$1,420	0.0%	$54.62 *	$49.25	+23.3%	—	237266101
FSLR	First Solar Inc	6	$1,416	0.0%	$236.00 *	$200.59	-12.7%	—	336433107
OKE	Oneok Inc	16	$1,391	0.0%	$86.94	$81.99	+4.0%	—	682680103
WYNN	Wynn Resorts Ltd	14	$1,359	0.0%	$97.07 *	$109.40	-27.4%	—	983134107
FNB	Fnb Corp Pa	71	$1,355	0.0%	$19.08 *	$17.28	-0.4%	—	302520101
PRMB	Primo Brands Co Cl A	55	$1,344	0.0%	$24.44 *	$19.32	-1.4%	—	741623102
WRB	WR Berkley Corporation	19	$1,340	0.0%	$70.53 *	$68.88	-1.9%	—	084423102
HIG	The Hartford Insurance Group,	10	$1,325	0.0%	$132.50 *	$136.52	-10.4%	—	416515104
ICUI	ICU Medical Inc	9	$1,319	0.0%	$146.56 *	$143.83	+11.6%	—	44930G107
TSN	Tyson Foods Inc Cl A	23	$1,317	0.0%	$57.26 *	$62.09	-18.6%	—	902494103
AFRM	Affirm Holdings Inc	16	$1,305	0.0%	$81.56 *	$57.77	+19.8%	—	00827B106
MPT	Medical Properties Trust Inc	282	$1,303	0.0%	$4.62	$4.63	—	—	58463J304
CINF	Cincinnati Finl Corp	7	$1,296	0.0%	$185.14 *	$162.59	-2.0%	—	172062101
QXO	QXO Inc	75	$1,296	0.0%	$17.28 *	$22.89	-48.9%	—	82846H405
COLD	Americold Realty Trust Inc.	82	$1,289	0.0%	$15.72	$11.46	—	—	03064D108
ETSY	Etsy Inc	17	$1,281	0.0%	$75.35 *	$65.05	+9.9%	—	29786A106
DGX	Quest Diagnostics INC	6	$1,272	0.0%	$212.00 *	$194.17	+20.0%	—	74834L100
CHRD	Chord Energy Corporation	11	$1,257	0.0%	$114.27 *	$109.02	+23.0%	—	674215207
TXNM	TXNM Energy Inc	22	$1,249	0.0%	$56.77 *	$58.93	-1.0%	—	69349H107
MTDR	Matador Resources Co	25	$1,245	0.0%	$49.80 *	$50.08	+3.0%	—	576485205
ASTS	Ast Spacemobile Inc	14	$1,244	0.0%	$88.86 *	$94.37	-37.6%	—	00217D100
UGI	Ugi Corp New	36	$1,243	0.0%	$34.53 *	$37.63	-5.2%	—	902681105
AEE	Ameren Corp	11	$1,243	0.0%	$113.00 *	$106.92	-7.1%	—	023608102
HAS	Hasbro Inc	15	$1,239	0.0%	$82.60 *	$93.10	-5.8%	—	418056107
CFR	Cullen/Frost Bankers, Inc.	8	$1,236	0.0%	$154.50	$138.06	+10.6%	—	229899109
FHB	First Hawaiian Inc	42	$1,231	0.0%	$29.31 *	$25.62	-3.9%	—	32051X108
EBAY	Ebay Inc	11	$1,229	0.0%	$111.73 *	$89.81	+18.1%	—	278642103
CBOE	Cboe Global Markets Inc	5	$1,213	0.0%	$242.60 *	$278.41	-1.1%	—	12503M108
IHG	Intercontinental Hotels Group	7	$1,212	0.0%	$173.14 *	$102.39	+57.1%	—	45857P806
VKTX	Viking Therapeutics Inc	31	$1,209	0.0%	$39.00 *	$32.14	+1.4%	—	92686J106
AGCO	AGCO Corp	10	$1,197	0.0%	$119.70 *	$121.10	-5.7%	—	001084102
FICO	Fair Isaac Corp	1	$1,195	0.0%	$1195.00 *	$1370.72	-56.8%	—	303250104
DECK	Deckers Outdoor Corp	12	$1,191	0.0%	$99.25 *	$128.88	-39.4%	—	243537107
CF	CF Industries Holdings INC	11	$1,191	0.0%	$108.27 *	$101.73	+13.2%	—	125269100
VMC	Vulcan Matls Co Com	4	$1,180	0.0%	$295.00 *	$293.14	-16.5%	—	929160109
BG	Bunge Global SA Com Shs	11	$1,174	0.0%	$106.73	$115.81	-7.6%	—	H11356104
SMG	Scotts Miracle Gro Co	17	$1,158	0.0%	$68.12 *	$64.33	-22.1%	—	810186106
HR	Healthcare Realty Trust Inc	57	$1,150	0.0%	$20.18	$16.98	—	—	42226K105
WPC	W P Carey Inc	16	$1,144	0.0%	$71.50	$67.94	—	—	92936U109
AES	AES Corp	78	$1,143	0.0%	$14.65	$14.84	+0.4%	—	00130H105
RIVN	Rivian Automotive Inc	64	$1,110	0.0%	$17.34 *	$15.93	-6.2%	—	76954A103
DLTR	Dollar Tree Inc	9	$1,089	0.0%	$121.00 *	$122.20	-6.7%	—	256746108
PLD	Prologis Inc	8	$1,084	0.0%	$135.50	$129.05	—	—	74340W103
FFIN	First Finl Bankshares	31	$1,073	0.0%	$34.61 *	$31.52	+0.7%	—	32020R109
HAE	Haemonetics Corp	14	$1,050	0.0%	$75.00 *	$65.13	+61.7%	—	405024100
ELF	E L F Beauty In/sh	14	$1,036	0.0%	$74.00 *	$81.33	+24.2%	—	26856L103
MRP	Millrose Properties Inc	34	$1,022	0.0%	$30.06	$28.00	—	—	601137102
SFM	Sprouts Farmers Markets LLC	12	$1,015	0.0%	$84.58 *	$74.62	-11.1%	—	85208M102
VRSN	Verisign Inc	4	$1,006	0.0%	$251.50 *	$237.43	+18.8%	—	92343E102
MTCH	Match Group Inc New	26	$989	0.0%	$38.04 *	$31.16	+28.8%	—	57667L107
KNSL	Kinsale Cap Group Inc	3	$989	0.0%	$329.67 *	$378.87	-14.8%	—	49714P108
CBSH	Commerce Bancshares, Inc	17	$982	0.0%	$57.76 *	$51.91	+5.4%	—	200525103
RRC	Range Resources Corp.	26	$967	0.0%	$37.19	$38.98	-5.0%	—	75281A109
BF/B	Brown Forman Corp	36	$959	0.0%	$26.64	$26.85	-2.4%	—	115637209
EFX	Equifax Inc	6	$952	0.0%	$158.67 *	$198.51	-30.9%	—	294429105
EQR	Equity Residential	14	$951	0.0%	$67.93	$62.03	—	—	29476L107
APO	Apollo Global Mgmt Inc	8	$946	0.0%	$118.25	$123.67	-6.2%	—	03769M106
APTV	Aptiv PLC	15	$921	0.0%	$61.40 *	$73.49	-41.5%	COM	G3265R107
CPT	Camden Ppty Tr	8	$916	0.0%	$114.50	$110.17	—	—	133131102
EXE	Expand Energy Corp	10	$912	0.0%	$91.20 *	$106.75	-21.2%	—	165167735
PCG	Pg & E Corp	52	$875	0.0%	$16.83 *	$17.01	-28.0%	—	69331C108
LPLA	Lpl Finl Hldgs Inc	3	$845	0.0%	$281.67 *	$248.18	+23.2%	—	50212V100
BRO	Brown & Brown Inc	13	$834	0.0%	$64.15 *	$83.36	-26.9%	—	115236101
OPCH	Option Care Health Inc	38	$797	0.0%	$20.97 *	$32.48	-30.8%	—	68404L201
WDAY	Workday Inc	6	$735	0.0%	$122.50 *	$158.73	+20.0%	—	98138H101
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	17	$733	0.0%	$43.12	$36.65	+20.0%	—	09290C806
TTEK	Tetra Tech Inc New	25	$722	0.0%	$28.88 *	$35.31	-6.7%	—	88162G103
SMCI	Super Micro Computer Inc	24	$704	0.0%	$29.33 *	$30.02	+36.8%	—	86800U302
BHF	BRIGHTHOUSE FINL INC	11	$696	0.0%	$63.27 *	$51.84	-3.7%	—	10922N103
BPOP	Popular Inc	4	$657	0.0%	$164.25 *	$134.06	+16.0%	—	733174700
SATS	Echostar Corp	6	$609	0.0%	$101.50	$114.74	—	—	278768106
LH	Labcorp Holdings Inc	2	$560	0.0%	$280.00 *	$270.74	+13.8%	—	504922105
ZION	Zions Bancorporation	8	$554	0.0%	$69.25 *	$58.92	+6.3%	—	989701107
KKR	KKR Co Inc Cl A	6	$551	0.0%	$91.83	$99.71	-8.4%	—	48251W104
TTWO	Take-two Interactive Software	2	$500	0.0%	$250.00 *	$225.85	-8.1%	—	874054109
NET	Cloudflare Inc	2	$491	0.0%	$245.50 *	$190.66	+82.1%	—	18915M107
OC	Owens Corning Inc	3	$477	0.0%	$159.00 *	$119.21	-2.1%	—	690742101
NNOX	Nano X Imaging Ltd	400	$464	0.0%	$1.16 *	$7.10	-90.2%	—	M70700105
KRC	Kilroy Realty Corp.	12	$450	0.0%	$37.50	$28.25	—	—	49427F108
COIN	Coinbase Global Inc	3	$439	0.0%	$146.33 *	$294.48	-36.7%	COM	19260Q107
ADNT	Adient PLC	23	$423	0.0%	$18.39 *	$21.37	-21.2%	—	G0084W101
WH	Wyndham Hotels & Resorts Inc	5	$421	0.0%	$84.20 *	$78.37	-8.3%	—	98311A105
VGNT	Versigent PLC Ordinary Shares	10	$420	0.0%	$42.00 *	$39.85	+12.8%	COM	G9600F104
MTZ	MasTec Inc.	1	$416	0.0%	$416.00 *	$270.70	-21.1%	—	576323109
EPAM	Epam Systems Inc	5	$397	0.0%	$79.40 *	$170.90	-36.6%	—	29414B104
UPST	Upstart Holdings, Inc.	11	$390	0.0%	$35.45 *	$35.17	-34.6%	—	91680M107
ELS	Equity Lifestyle Pptys Inc	6	$387	0.0%	$64.50	$62.50	—	—	29472R108
PAG	Penske Automotive Grp Inc	2	$358	0.0%	$179.00 *	$158.45	+26.4%	—	70959W103
CPAY	Corpay Inc	1	$333	0.0%	$333.00 *	$320.24	+21.3%	—	219948106
AVY	Avery Dennison Corp	2	$325	0.0%	$162.50 *	$183.61	-7.0%	—	053611109
AGNC	Agnc Investment Corp REIT	29	$316	0.0%	$10.90	$10.03	—	—	00123Q104
LNC	Lincoln National Corp	8	$283	0.0%	$35.38 *	$37.99	+6.0%	—	534187109
LEN/B	Lennar Corp - B Shs	3	$266	0.0%	$88.67 *	$100.55	-20.4%	—	526057302
MICC	THE MAGNUM ICE CREAM C F	15	$261	0.0%	$17.40 *	$15.68	+13.4%	—	N5505D105
PEGA	Pegasystems Inc	8	$240	0.0%	$30.00 *	$46.42	-28.3%	—	705573103
BSY	Bentley Sys Inc	8	$239	0.0%	$29.88 *	$36.70	-12.9%	—	08265T208
OLLI	Ollies Bargain Outlt Hldgs Inc	3	$231	0.0%	$77.00 *	$108.00	-20.7%	—	681116109
SITE	Siteone Landscape Supply Inc	2	$229	0.0%	$114.50 *	$141.21	-36.0%	—	82982L103
TWLO	Twilio Inc Cl A	1	$206	0.0%	$206.00 *	$123.01	+137.7%	—	90138F102
HRB	H & R Block, Inc.	5	$190	0.0%	$38.00 *	$34.84	+17.3%	—	093671105
POST	Post Holdings Inc	2	$177	0.0%	$88.50 *	$101.88	-28.5%	—	737446104
BJ	Bjs Whsl Club Hldgs Inc	2	$174	0.0%	$87.00 *	$96.47	-4.6%	—	05550J101
OLED	Universal Display Corp	2	$173	0.0%	$86.50 *	$156.26	-50.7%	—	91347P105
CNX	CNX Resources Corporation	5	$170	0.0%	$34.00 *	$39.01	-20.1%	—	12653C108
RJF	Raymond James Financial Inc	1	$152	0.0%	$152.00 *	$158.60	-0.4%	—	754730109
TRU	TransUnion	2	$144	0.0%	$72.00 *	$76.51	-20.1%	—	89400J107
CRSP	Crispr Therapeutic	2	$109	0.0%	$54.50	$50.74	+9.0%	—	H17182108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	1	$82	0.0%	$82.00 *	$57.63	+46.5%	Com	464288273
PHIN	Phinia Inc	1	$82	0.0%	$82.00 *	$69.90	-15.0%	—	71880K101
PVH	PVH Corp	1	$74	0.0%	$74.00	$65.64	+12.8%	—	693656100
DOCU	Docusign Inc	1	$44	0.0%	$44.00 *	$56.04	+19.8%	—	256163106
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	1	$41	0.0%	$41.00 *	$40.13	-0.9%	—	464288117
ACB	Aurora Cannabis Inc	11	$31	0.0%	$2.82 *	$5.92	-34.2%	—	05156X850
RYN	Rayonier Inc REIT	1	$21	0.0%	$21.00	$21.00	—	—	754907103
—	ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF:	1,000	$0	0.0%	$0.00	—	—	—	00766M998
—	DAP Rights	1,178	$0	0.0%	$0.00	—	—	—	931CVR013
—	Apellis Pharmaceuticals Inc CO	45	$0	0.0%	$0.00	—	—	—	037CVR016
—	ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19	22	$0	0.0%	$0.00	—	—	—	02153P105

Decreased Positions (217)

VOO VANGUARD S&P 500 ETF ⚠ 0.0%

Value $557K (-96.7%) Shares 795 (-96.8%) Share Price $700.47 Est. Cost/Share $538.20 Unrealized @ Report Date +30.2%

AAPL Apple Inc ⚠ 5.6%

Value $82.79M (+12.0%) Shares 248,615 (-2.7%) Share Price $333.02 Est. Cost/Share $124.80 Unrealized @ Report Date +166.8%

GE GE AEROSPACE ⚠ 0.0%

Value $102K (-97.6%) Shares 326 (-97.2%) Share Price $312.52 Est. Cost/Share $103.98 Unrealized @ Report Date +200.3%

EDV Vanguard Extended Duration Tre 0.3%

Value $4.382M (-46.8%) Shares 79,030 (-37.6%) Share Price $55.45 Est. Cost/Share $66.11 Unrealized @ Report Date -16.1%

LOW Lowes Cos Inc ⚠ 1.1%

Value $16.07M (-18.7%) Shares 87,180 (-2.7%) Share Price $184.29 Est. Cost/Share $118.00 Unrealized @ Report Date +56.2%

GOOGL Alphabet Inc Cl A ⚠ 3.2%

Value $46.79M (-7.1%) Shares 135,979 (-3.6%) Share Price $344.08 Est. Cost/Share $125.41 Unrealized @ Report Date +174.4%

IBM Intl. Business Machines Corp ⚠ 0.7%

Value $10.53M (-22.6%) Shares 47,877 (-1.1%) Share Price $219.93 Est. Cost/Share $155.51 Unrealized @ Report Date +41.4%

BMY BRISTOL MYERS SQUIBB CO ⚠ 0.0%

Value $23,437 (-99.2%) Shares 376 (-99.3%) Share Price $62.33 Est. Cost/Share $35.44 Unrealized @ Report Date +76.1%

MCD McDonalds Corp 0.9%

Value $13.57M (-17.6%) Shares 58,761 (-3.6%) Share Price $230.94 Est. Cost/Share $151.29 Unrealized @ Report Date +52.6%

CVX Chevron Corporation ⚠ 1.1%

Value $15.9M (+20.2%) Shares 77,858 (-2.5%) Share Price $204.21 Est. Cost/Share $94.37 Unrealized @ Report Date +116.4%

PRU PRUDENTIAL FINL INC ⚠ 0.0%

Value $27,827 (-98.7%) Shares 245 (-98.7%) Share Price $113.58 Est. Cost/Share $45.98 Unrealized @ Report Date +147.0%

CSCO Cisco Systems Inc ⚠ 1.1%

Value $16.06M (-10.1%) Shares 149,255 (-1.8%) Share Price $107.63 Est. Cost/Share $29.82 Unrealized @ Report Date +260.9%

PANW Palo Alto Networks 0.9%

Value $13.78M (+14.7%) Shares 34,671 (-1.5%) Share Price $397.31 Est. Cost/Share $169.69 Unrealized @ Report Date +134.1%

T AT&T INC ⚠ 0.0%

Value $135K (-92.5%) Shares 5,550 (-93.6%) Share Price $24.40 Est. Cost/Share $15.70 Unrealized @ Report Date +55.4%

META Meta Platforms Inc 0.4%

Value $6.545M (+25.3%) Shares 9,026 (-2.6%) Share Price $725.18 Est. Cost/Share $259.10 Unrealized @ Report Date +179.9%

AMGN AMGEN INC ⚠ 0.0%

Value $42,151 (-96.8%) Shares 100 (-97.3%) Share Price $421.51 Est. Cost/Share $190.80 Unrealized @ Report Date +120.9%

FINFX AMERICAN FUNDS FUNDAMENTAL INVS F-2 0.0%

Value $216K (-84.2%) Shares 2,112 (-84.0%) Share Price $102.13 Est. Cost/Share $103.44 Unrealized @ Report Date —

AMBFX AMERICAN FUNDS AMERICAN BALANCED F-2 0.0%

Value $527K (-67.9%) Shares 13,232 (-67.0%) Share Price $39.86 Est. Cost/Share $41.00 Unrealized @ Report Date —

CARR Carrier Global Corporation 0.2%

Value $2.735M (-28.8%) Shares 49,863 (-4.8%) Share Price $54.86 Est. Cost/Share $36.20 Unrealized @ Report Date +51.6%

STUB Stubhub Holdings Cl A 0.0%

Value $327K (-76.6%) Shares 58,654 (-46.0%) Share Price $5.58 Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $24,398 (-97.7%) Shares 60 (-97.8%) Share Price $406.63 Est. Cost/Share $421.26 Unrealized @ Report Date -3.5%

TMO Thermo Fisher Scientific Inc 0.4%

Value $5.304M (+24.2%) Shares 7,857 (-7.8%) Share Price $675.05 Est. Cost/Share $506.52 Unrealized @ Report Date +33.3%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $2.121M (-31.8%) Shares 10,945 (-33.8%) Share Price $193.75 Est. Cost/Share $164.53 Unrealized @ Report Date +17.8%

IVW ISHARES S&P 500 GROWTH ETF ⚠ 0.0%

Value $3,272 (-99.7%) Shares 23 (-99.7%) Share Price $142.26 Est. Cost/Share $77.34 Unrealized @ Report Date +83.9%

COST Costco Wholesale Corp 0.8%

Value $11.94M (-7.4%) Shares 13,112 (-4.8%) Share Price $910.34 Est. Cost/Share $501.43 Unrealized @ Report Date +81.6%

GWW Grainger W W Inc 0.6%

Value $8.741M (-9.4%) Shares 7,017 (-1.1%) Share Price $1245.76 Est. Cost/Share $556.66 Unrealized @ Report Date +123.8%

DHR Danaher Corp 0.6%

Value $8.559M (+11.5%) Shares 38,634 (-4.2%) Share Price $221.55 Est. Cost/Share $126.46 Unrealized @ Report Date +75.2%

CVS CVS Health Corp 0.2%

Value $3.187M (-21.4%) Shares 37,187 (-5.1%) Share Price $85.69 Est. Cost/Share $45.53 Unrealized @ Report Date +88.2%

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value $3.088M (-21.4%) Shares 35,166 (-32.5%) Share Price $87.80 Est. Cost/Share $35.55 Unrealized @ Report Date +147.0%

RBC Rbc Bearings Inc 0.0%

Value $655K (-55.7%) Shares 1,313 (-42.9%) Share Price $499.23 Est. Cost/Share $226.85 Unrealized @ Report Date +120.1%

GFFFX AMERICAN FUNDS GROWTH FD OF AMER F-2 0.1%

Value $1.207M (-39.8%) Shares 13,644 (-40.3%) Share Price $88.44 Est. Cost/Share $87.74 Unrealized @ Report Date —

JPM JP Morgan Chase & CO ⚠ 2.7%

Value $38.88M (-1.9%) Shares 117,523 (-2.9%) Share Price $330.83 Est. Cost/Share $76.81 Unrealized @ Report Date +330.7%

AXP American Express CO 0.3%

Value $4.255M (-15.0%) Shares 13,991 (-5.4%) Share Price $304.10 Est. Cost/Share $140.85 Unrealized @ Report Date +115.9%

EEM Ishares Msci Emerging Mkt ETF 0.4%

Value $5.86M (-11.0%) Shares 87,735 (-8.9%) Share Price $66.79 Est. Cost/Share $42.92 Unrealized @ Report Date +55.6%

ADP Automatic Data Processing Inc 0.6%

Value $8.365M (+9.3%) Shares 32,415 (-5.1%) Share Price $258.06 Est. Cost/Share $144.11 Unrealized @ Report Date +79.1%

BRK/B Berkshire Hathaway Inc-Cl B ⚠ 1.1%

Value $15.88M (-4.1%) Shares 31,888 (-3.6%) Share Price $497.95 Est. Cost/Share $297.20 Unrealized @ Report Date +67.5%

AMZN Amazon.Com Inc 1.6%

Value $23.59M (+2.9%) Shares 94,699 (-1.6%) Share Price $249.15 Est. Cost/Share $140.99 Unrealized @ Report Date +76.7%

ORCL Oracle Corporation ⚠ 0.4%

Value $6.248M (-8.7%) Shares 45,509 (-2.6%) Share Price $137.30 Est. Cost/Share $52.92 Unrealized @ Report Date +159.4%

CRM Salesforce Inc 0.2%

Value $3.044M (+23.6%) Shares 13,258 (-15.6%) Share Price $229.57 Est. Cost/Share $167.84 Unrealized @ Report Date +36.8%

RTX RTX Corporation ⚠ 1.0%

Value $14.82M (-3.8%) Shares 79,837 (-1.6%) Share Price $185.65 Est. Cost/Share $66.89 Unrealized @ Report Date +177.5%

BMO Bank Montreal Quebec 0.5%

Value $7.596M (-6.7%) Shares 45,418 (-1.4%) Share Price $167.25 Est. Cost/Share $137.79 Unrealized @ Report Date +21.4%

LIN Linde PLC 0.3%

Value $3.74M (-12.4%) Shares 7,879 (-4.3%) Share Price $474.65 Est. Cost/Share $340.41 Unrealized @ Report Date +39.4%

TROW T Rowe Price Group Inc 0.2%

Value $3.281M (-13.9%) Shares 31,534 (-5.9%) Share Price $104.05 Est. Cost/Share $58.07 Unrealized @ Report Date +79.2%

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL F-2 0.0%

Value $63,643 (-89.1%) Shares 959 (-89.1%) Share Price $66.36 Est. Cost/Share $66.80 Unrealized @ Report Date —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $714K (-40.2%) Shares 10,415 (-39.4%) Share Price $68.52 Est. Cost/Share $65.91 Unrealized @ Report Date +4.0%

PFF Ishares S&P Pref Stk ETF 0.2%

Value $2.267M (-17.3%) Shares 76,840 (-14.5%) Share Price $29.50 Est. Cost/Share $36.98 Unrealized @ Report Date -20.2%

ICAFX AMERICAN FUNDS INVMT CO OF AMER F-2 0.0%

Value $277K (-63.0%) Shares 4,055 (-63.0%) Share Price $68.28 Est. Cost/Share $68.18 Unrealized @ Report Date —

IGSB iShares TR 1-5 Yr Inv Gr Corp ⚠ 0.8%

Value $12.18M (-3.7%) Shares 237,667 (-1.5%) Share Price $51.23 Est. Cost/Share $50.11 Unrealized @ Report Date +2.2%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $446K (-51.0%) Shares 3,548 (-53.4%) Share Price $125.67 Est. Cost/Share $98.79 Unrealized @ Report Date +27.2%

NVS Novartis Ag Spons ADR 0.3%

Value $3.84M (-10.6%) Shares 26,937 (-1.8%) Share Price $142.57 Est. Cost/Share $80.15 Unrealized @ Report Date +77.9%

NYF Ishares New York Muni Bond ETF 0.3%

Value $4.828M (-8.5%) Shares 95,565 (-2.4%) Share Price $50.52 Est. Cost/Share $52.47 Unrealized @ Report Date -3.7%

SYK Stryker Corporation 0.1%

Value $1.161M (-27.0%) Shares 4,215 (-16.5%) Share Price $275.39 Est. Cost/Share $323.89 Unrealized @ Report Date -15.0%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF ⚠ 0.0%

Value $700K (-37.9%) Shares 4,366 (-30.8%) Share Price $160.33 Est. Cost/Share $146.31 Unrealized @ Report Date +9.6%

AMT American Tower Corp REIT 0.0%

Value $365K (-53.2%) Shares 2,232 (-53.2%) Share Price $163.69 Est. Cost/Share $185.74 Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ 0.1%

Value $792K (-34.3%) Shares 8,378 (-31.3%) Share Price $94.54 Est. Cost/Share $99.76 Unrealized @ Report Date -5.2%

AON Aon PLC ADR 0.0%

Value $600K (-40.8%) Shares 2,167 (-29.1%) Share Price $276.77 Est. Cost/Share $329.57 Unrealized @ Report Date -16.0%

CB Chubb Ltd 0.1%

Value $1.735M (-19.1%) Shares 5,333 (-15.3%) Share Price $325.25 Est. Cost/Share $197.92 Unrealized @ Report Date +64.3%

VCSH VANGUARD SHORT TERM COR BD ETF ⚠ 0.1%

Value $1.04M (-25.8%) Shares 13,459 (-24.1%) Share Price $77.25 Est. Cost/Share $79.57 Unrealized @ Report Date -2.9%

WGIFX AMERICAN FUNDS CPTL WLD GR&INC F-2 0.0%

Value $27,801 (-92.8%) Shares 342 (-92.8%) Share Price $81.29 Est. Cost/Share $81.56 Unrealized @ Report Date —

ABT Abbott Labs 0.6%

Value $9.06M (+4.1%) Shares 91,671 (-4.4%) Share Price $98.83 Est. Cost/Share $64.67 Unrealized @ Report Date +52.8%

DIS Disney Walt CO New ⚠ 0.4%

Value $5.447M (+6.8%) Shares 51,921 (-2.0%) Share Price $104.90 Est. Cost/Share $69.43 Unrealized @ Report Date +51.1%

PIPNX PIMCO INCOME I-3 0.1%

Value $1.063M (-24.5%) Shares 103,073 (-20.5%) Share Price $10.31 Est. Cost/Share $10.86 Unrealized @ Report Date —

PRPFX PERMANENT PORTFOLIO PERMANENT I 0.1%

Value $1.103M (-23.6%) Shares 14,336 (-24.3%) Share Price $76.96 Est. Cost/Share $76.22 Unrealized @ Report Date —

ANWFX AMERICAN FUNDS NEW PERSPECTIVE F-2 0.0%

Value $140K (-69.4%) Shares 1,862 (-69.5%) Share Price $75.36 Est. Cost/Share $75.20 Unrealized @ Report Date —

UPS United Parcel Service Cl B 0.1%

Value $1.393M (-18.4%) Shares 14,913 (-6.1%) Share Price $93.44 Est. Cost/Share $125.79 Unrealized @ Report Date -25.7%

ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF ⚠ 0.0%

Value $668K (-31.9%) Shares 24,019 (-28.4%) Share Price $27.81 Est. Cost/Share $29.31 Unrealized @ Report Date -5.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $739K (-29.7%) Shares 7,783 (-29.4%) Share Price $94.99 Est. Cost/Share $88.65 Unrealized @ Report Date +7.1%

VEA Vanguard FTSE Developed Market 0.1%

Value $1.167M (-20.7%) Shares 16,530 (-20.0%) Share Price $70.61 Est. Cost/Share $48.56 Unrealized @ Report Date +45.4%

ICE Intercontinental Exchange Inc 0.1%

Value $1.775M (+19.4%) Shares 11,675 (-3.3%) Share Price $152.03 Est. Cost/Share $111.01 Unrealized @ Report Date +37.0%

NKE Nike Inc-Class B ⚠ 0.0%

Value $569K (-32.6%) Shares 16,079 (-21.8%) Share Price $35.40 Est. Cost/Share $74.49 Unrealized @ Report Date -52.5%

IJT Ishares S&P Smallcap/600 Growt ⚠ 0.0%

Value $338K (-44.7%) Shares 2,111 (-38.3%) Share Price $160.33 Est. Cost/Share $146.31 Unrealized @ Report Date +9.6%

SO Southern Company 0.1%

Value $1.513M (-14.6%) Shares 18,253 (-1.3%) Share Price $82.89 Est. Cost/Share $32.75 Unrealized @ Report Date +153.1%

KRE State Street SPDR S&P Regional 0.2%

Value $2.875M (-8.2%) Shares 41,405 (-1.0%) Share Price $69.44 Est. Cost/Share $34.16 Unrealized @ Report Date +103.3%

TEL TE Connectivity PLC 0.0%

Value $349K (-41.5%) Shares 1,652 (-44.2%) Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%

EFA Ishares Msci Eafe ETF 0.5%

Value $7.837M (-3.0%) Shares 75,434 (-3.0%) Share Price $103.89 Est. Cost/Share $64.47 Unrealized @ Report Date +61.2%

D Dominion Energy Inc. ⚠ 0.1%

Value $866K (-21.3%) Shares 14,303 (-11.2%) Share Price $60.52 Est. Cost/Share $43.47 Unrealized @ Report Date +39.2%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $95,587 (-70.2%) Shares 2,168 (-68.8%) Share Price $44.09 Est. Cost/Share $46.59 Unrealized @ Report Date -5.4%

SHY Ishares 1-3 Year Treasury ETF 0.5%

Value $6.635M (-3.2%) Shares 81,709 (-2.1%) Share Price $81.20 Est. Cost/Share $81.92 Unrealized @ Report Date -0.9%

VNQ Vanguard Real Estate ETF 0.1%

Value $1.416M (-13.1%) Shares 15,797 (-6.5%) Share Price $89.63 Est. Cost/Share $89.18 Unrealized @ Report Date +0.5%

KMB Kimberly Clark Corp 0.0%

Value $397K (-34.3%) Shares 4,072 (-25.9%) Share Price $97.43 Est. Cost/Share $85.72 Unrealized @ Report Date +13.7%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $89,717 (-69.6%) Shares 2,497 (-71.4%) Share Price $35.93 Est. Cost/Share $31.07 Unrealized @ Report Date +15.6%

COP Conocophillips 0.1%

Value $1.269M (+17.1%) Shares 10,138 (-2.7%) Share Price $125.15 Est. Cost/Share $70.18 Unrealized @ Report Date +78.3%

CAIFX AMERICAN FUNDS CAPITAL INC BLDR F-2 0.0%

Value $63,656 (-74.1%) Shares 786 (-73.8%) Share Price $80.99 Est. Cost/Share $81.84 Unrealized @ Report Date —

NOW Servicenow Inc 0.1%

Value $795K (+29.4%) Shares 5,935 (-4.1%) Share Price $134.01 Est. Cost/Share $159.92 Unrealized @ Report Date -16.2%

SPY State Street SPDR S&P 500 ETF 0.7%

Value $9.646M (-1.7%) Shares 12,649 (-3.8%) Share Price $762.60 Est. Cost/Share $215.77 Unrealized @ Report Date +253.4%

UBER Uber Technologies Inc 0.2%

Value $2.356M (-6.7%) Shares 34,388 (-1.8%) Share Price $68.51 Est. Cost/Share $46.52 Unrealized @ Report Date +47.3%

DGEIX DFA GLOBAL EQUITY I 0.1%

Value $922K (-15.5%) Shares 20,762 (-15.8%) Share Price $44.43 Est. Cost/Share $44.32 Unrealized @ Report Date —

SMCFX AMERICAN FUNDS SMALLCAP WORLD F-2 0.0%

Value $10,373 (-94.1%) Shares 123 (-93.8%) Share Price $84.33 Est. Cost/Share $88.78 Unrealized @ Report Date —

APD Air Products & Chemicals Inc 0.1%

Value $1.971M (-7.7%) Shares 7,084 (-2.8%) Share Price $278.23 Est. Cost/Share $178.53 Unrealized @ Report Date +55.8%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $124K (-56.2%) Shares 1,691 (-54.8%) Share Price $73.40 Est. Cost/Share $64.42 Unrealized @ Report Date +13.9%

IQV IQVIA Holdings Inc 0.0%

Value $602K (+35.2%) Shares 2,240 (-2.9%) Share Price $268.85 Est. Cost/Share $198.10 Unrealized @ Report Date +35.7%

MCO MOODYS CORP 0.0%

Value $3,633 (-97.7%) Shares 8 (-97.7%) Share Price $454.13 Est. Cost/Share $417.66 Unrealized @ Report Date +8.7%

GLD SPDR GOLD SHARES ⚠ 0.0%

Value $325K (-31.9%) Shares 854 (-34.2%) Share Price $380.84 Est. Cost/Share $280.05 Unrealized @ Report Date +36.0%

DON WisdomTree MidCap Dividend ETF ⚠ 0.2%

Value $2.527M (-5.6%) Shares 46,841 (-1.1%) Share Price $53.95 Est. Cost/Share $42.94 Unrealized @ Report Date +25.6%

SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%

Value $171K (-46.2%) Shares 9,222 (-47.1%) Share Price $18.50 Est. Cost/Share $18.20 Unrealized @ Report Date —

CMCSA ComCast Corp-Cl A ⚠ 0.0%

Value $504K (-22.4%) Shares 23,164 (-12.4%) Share Price $21.76 Est. Cost/Share $31.26 Unrealized @ Report Date -30.4%

UNP Union Pac Corp 0.7%

Value $9.679M (-1.4%) Shares 35,568 (-1.5%) Share Price $272.13 Est. Cost/Share $83.32 Unrealized @ Report Date +226.6%

USB US Bancorp New ⚠ 0.1%

Value $1.322M (-8.6%) Shares 22,885 (-4.4%) Share Price $57.76 Est. Cost/Share $37.47 Unrealized @ Report Date +54.1%

TFC Truist Financial Corporation 0.0%

Value $625K (-16.6%) Shares 13,496 (-10.2%) Share Price $46.30 Est. Cost/Share $38.75 Unrealized @ Report Date +19.5%

WMT WALMART INC ⚠ 0.1%

Value $876K (-12.4%) Shares 8,427 (-4.5%) Share Price $103.92 Est. Cost/Share $58.98 Unrealized @ Report Date +76.2%

OTIS Otis Worldwide Corp 0.1%

Value $918K (-11.9%) Shares 14,280 (-1.9%) Share Price $64.32 Est. Cost/Share $63.71 Unrealized @ Report Date +1.0%

IAGG IShares Core Intnl Agg Bond ET ⚠ 0.1%

Value $2.152M (-5.3%) Shares 43,745 (-2.6%) Share Price $49.20 Est. Cost/Share $50.91 Unrealized @ Report Date -3.4%

GIS General Mls Inc 0.1%

Value $1.06M (-9.5%) Shares 32,965 (-2.1%) Share Price $32.16 Est. Cost/Share $52.84 Unrealized @ Report Date -39.1%

TXN Texas Instruments Inc ⚠ 0.1%

Value $1.444M (-7.0%) Shares 5,156 (-1.0%) Share Price $280.09 Est. Cost/Share $161.70 Unrealized @ Report Date +73.2%

SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%

Value $1.863M (-5.5%) Shares 1,863,247 (-5.5%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND ⚠ 0.0%

Value $57,077 (-64.9%) Shares 1,506 (-62.3%) Share Price $37.90 Est. Cost/Share $32.66 Unrealized @ Report Date +16.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $101K (-50.5%) Shares 2,726 (-50.8%) Share Price $37.02 Est. Cost/Share $34.77 Unrealized @ Report Date +6.5%

IJK Ishares S&P Midcap 400/Grwth E 0.0%

Value $357K (-22.1%) Shares 3,255 (-16.5%) Share Price $109.61 Est. Cost/Share $65.68 Unrealized @ Report Date +66.9%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND ⚠ 0.0%

Value $82,490 (-54.8%) Shares 1,529 (-52.7%) Share Price $53.95 Est. Cost/Share $42.94 Unrealized @ Report Date +25.6%

CL Colgate Palmolive CO ⚠ 0.1%

Value $955K (-9.4%) Shares 11,199 (-2.6%) Share Price $85.32 Est. Cost/Share $57.61 Unrealized @ Report Date +48.1%

SCHD Schwab US Dividend Equity ETF ⚠ 0.6%

Value $8.736M (+1.1%) Shares 268,557 (-1.4%) Share Price $32.53 Est. Cost/Share $25.05 Unrealized @ Report Date +29.8%

SCHZ Schwab US Aggregate Bd ETF ⚠ 0.1%

Value $1.648M (-5.4%) Shares 74,584 (-1.0%) Share Price $22.10 Est. Cost/Share $25.01 Unrealized @ Report Date -11.6%

GLD SPDR Gold Trust ⚠ 0.1%

Value $1.465M (-6.0%) Shares 3,848 (-9.1%) Share Price $380.84 Est. Cost/Share $280.05 Unrealized @ Report Date +36.0%

MLM Martin Marietta Matls Inc 0.0%

Value $434K (-17.7%) Shares 905 (-1.1%) Share Price $479.81 Est. Cost/Share $482.67 Unrealized @ Report Date -0.6%

VZ Verizon Communications ⚠ 0.2%

Value $3.107M (+3.1%) Shares 67,728 (-4.9%) Share Price $45.87 Est. Cost/Share $30.36 Unrealized @ Report Date +51.1%

ACIZX ALGER CAPITAL APPRECIATION INSTL Z-2 0.0%

Value $14,349 (-86.4%) Shares 214 (-86.6%) Share Price $67.05 Est. Cost/Share $65.97 Unrealized @ Report Date —

FTV Fortive Corp 0.0%

Value $345K (-20.2%) Shares 6,287 (-11.0%) Share Price $54.81 Est. Cost/Share $51.37 Unrealized @ Report Date +6.7%

MRSH Marsh 0.1%

Value $1.818M (-4.2%) Shares 10,649 (-6.5%) Share Price $170.73 Est. Cost/Share $181.23 Unrealized @ Report Date -5.8%

SCHA SCHWAB U.S. SMALL-CAP ETF ⚠ 0.0%

Value $44,768 (-62.9%) Shares 1,372 (-59.0%) Share Price $32.63 Est. Cost/Share $25.29 Unrealized @ Report Date +29.0%

XYL Xylem Inc 0.0%

Value $398K (-15.7%) Shares 3,931 (-1.6%) Share Price $101.27 Est. Cost/Share $38.50 Unrealized @ Report Date +163.1%

AEPFX AMERICAN FUNDS EUPAC F-2 0.0%

Value $98,241 (-43.0%) Shares 1,555 (-42.7%) Share Price $63.18 Est. Cost/Share $63.43 Unrealized @ Report Date —

MDT Medtronic PLC 0.1%

Value $1.274M (+5.6%) Shares 14,759 (-4.3%) Share Price $86.29 Est. Cost/Share $68.34 Unrealized @ Report Date +26.3%

MDLZ Mondelez International Inc 0.2%

Value $2.468M (-2.6%) Shares 42,688 (-2.5%) Share Price $57.82 Est. Cost/Share $53.08 Unrealized @ Report Date +8.9%

CLX Clorox Company 0.0%

Value $313K (-17.3%) Shares 3,861 (-2.5%) Share Price $81.01 Est. Cost/Share $63.11 Unrealized @ Report Date +28.4%

SCHM SCHWAB U.S. MID-CAP ETF ⚠ 0.0%

Value $54,602 (-53.5%) Shares 1,605 (-49.6%) Share Price $34.02 Est. Cost/Share $29.02 Unrealized @ Report Date +17.2%

MAS Masco Corp 0.0%

Value $204K (-23.2%) Shares 3,027 (-7.3%) Share Price $67.40 Est. Cost/Share $61.34 Unrealized @ Report Date +9.9%

SCHM Schwab US Mid-Cap ETF ⚠ 0.0%

Value $561K (-9.7%) Shares 16,500 (-2.1%) Share Price $34.02 Est. Cost/Share $29.02 Unrealized @ Report Date +17.2%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $312K (-16.2%) Shares 7,875 (-19.0%) Share Price $39.56 Est. Cost/Share $43.52 Unrealized @ Report Date -9.1%

TRAIX T. ROWE PRICE CAPITAL APPRECIATION I 0.0%

Value $67,204 (-46.8%) Shares 1,741 (-47.8%) Share Price $38.60 Est. Cost/Share $37.88 Unrealized @ Report Date —

BSV Vanguard Short Term Bond ETF 0.1%

Value $1.268M (-4.4%) Shares 16,596 (-2.5%) Share Price $76.40 Est. Cost/Share $76.72 Unrealized @ Report Date -0.4%

PEG Public Service Enterprise Grou 0.0%

Value $250K (-18.4%) Shares 3,712 (-1.6%) Share Price $67.34 Est. Cost/Share $44.66 Unrealized @ Report Date +50.8%

MWLDX TCW METWEST LOW DURATION BD M 0.0%

Value $226K (-19.5%) Shares 27,433 (-18.1%) Share Price $8.25 Est. Cost/Share $8.39 Unrealized @ Report Date —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $210K (-20.5%) Shares 1,256 (-22.0%) Share Price $166.80 Est. Cost/Share $143.17 Unrealized @ Report Date +16.5%

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 0.0%

Value $69,346 (-43.0%) Shares 1,431 (-41.5%) Share Price $48.46 Est. Cost/Share $50.12 Unrealized @ Report Date -3.3%

ORLY O'Reilly Automotive Inc 0.0%

Value $484K (-9.5%) Shares 5,670 (-2.4%) Share Price $85.41 Est. Cost/Share $86.81 Unrealized @ Report Date -1.6%

HYDB Ishares Tr High Yield Systemat 0.0%

Value $483K (-9.1%) Shares 10,739 (-5.4%) Share Price $44.96 Est. Cost/Share $47.30 Unrealized @ Report Date -4.9%

NSC Norfolk Southern Corp 0.1%

Value $1.591M (-2.9%) Shares 5,148 (-1.2%) Share Price $309.00 Est. Cost/Share $105.41 Unrealized @ Report Date +193.2%

RSP Invesco S&P 500 Equal Weight E 0.0%

Value $367K (-11.4%) Shares 1,766 (-9.4%) Share Price $208.02 Est. Cost/Share $155.47 Unrealized @ Report Date +33.8%

CCASX CONESTOGA SMALL CAP INVESTORS 0.0%

Value $2,386 (-95.2%) Shares 38 (-94.5%) Share Price $62.79 Est. Cost/Share $70.87 Unrealized @ Report Date —

VAFAX INVESCO AMERICAN FRANCHISE A 0.0%

Value $97,978 (-30.5%) Shares 3,158 (-29.4%) Share Price $31.03 Est. Cost/Share $31.52 Unrealized @ Report Date —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $22,746 (-65.0%) Shares 543 (-64.7%) Share Price $41.89 Est. Cost/Share $36.22 Unrealized @ Report Date +15.6%

VEU Vanguard Ftse All World 0.0%

Value $196K (-16.1%) Shares 2,360 (-15.3%) Share Price $82.98 Est. Cost/Share $66.91 Unrealized @ Report Date +24.0%

FCX Freeport-McMoran Inc 0.0%

Value $611K (+6.5%) Shares 8,729 (-4.3%) Share Price $70.00 Est. Cost/Share $40.58 Unrealized @ Report Date +72.5%

FNDF Schwab Fundamental Intl Lg Co 0.0%

Value $550K (-6.3%) Shares 10,232 (-8.0%) Share Price $53.75 Est. Cost/Share $29.66 Unrealized @ Report Date +81.2%

ABNFX AMERICAN FUNDS BOND FUND OF AMER F-2 0.0%

Value $73,559 (-32.1%) Shares 6,849 (-28.8%) Share Price $10.74 Est. Cost/Share $11.26 Unrealized @ Report Date —

DODIX DODGE & COX INCOME I 0.0%

Value $3,401 (-90.9%) Shares 283 (-90.4%) Share Price $12.02 Est. Cost/Share $12.68 Unrealized @ Report Date —

XLF Financial Select Sector SPDR 0.1%

Value $1.365M (-2.4%) Shares 25,562 (-2.1%) Share Price $53.40 Est. Cost/Share $19.38 Unrealized @ Report Date +175.6%

CAH Cardinal Health Inc 0.0%

Value $380K (-8.1%) Shares 1,706 (-1.8%) Share Price $222.50 Est. Cost/Share $81.19 Unrealized @ Report Date +174.0%

XLP State Street Consumer Staples 0.0%

Value $593K (-5.1%) Shares 7,354 (-2.2%) Share Price $80.60 Est. Cost/Share $50.07 Unrealized @ Report Date +61.0%

SLB SLB Limited 0.1%

Value $1.228M (+2.7%) Shares 25,204 (-2.0%) Share Price $48.72 Est. Cost/Share $46.72 Unrealized @ Report Date +4.3%

VBIAX VANGUARD BALANCED INDEX ADM 0.0%

Value $5,855 (-84.1%) Shares 109 (-83.9%) Share Price $53.72 Est. Cost/Share $54.34 Unrealized @ Report Date —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $91,410 (-25.3%) Shares 3,047 (-26.7%) Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.9%

INTU Intuit 0.0%

Value $289K (-9.5%) Shares 1,049 (-14.3%) Share Price $275.71 Est. Cost/Share $552.82 Unrealized @ Report Date -50.1%

DREGX DRIEHAUS EMERGING MARKETS GROWTH INV 0.0%

Value $23,859 (-55.4%) Shares 406 (-53.9%) Share Price $58.77 Est. Cost/Share $60.81 Unrealized @ Report Date —

FKINX FRANKLIN INCOME A1 0.0%

Value $11,957 (-71.0%) Shares 4,783 (-70.4%) Share Price $2.50 Est. Cost/Share $2.55 Unrealized @ Report Date —

IVV Ishares Core S&P 500 ETF ⚠ 0.3%

Value $3.874M (+0.7%) Shares 5,058 (-1.5%) Share Price $765.85 Est. Cost/Share $558.03 Unrealized @ Report Date +37.2%

VCSH Vanguard Short Term Corp Bond ⚠ 0.0%

Value $229K (-10.8%) Shares 2,960 (-8.7%) Share Price $77.25 Est. Cost/Share $79.57 Unrealized @ Report Date -2.9%

JPM J P Morgan Chase & Co ⚠ 0.0%

Value $535K (-4.7%) Shares 1,617 (-5.8%) Share Price $330.83 Est. Cost/Share $76.81 Unrealized @ Report Date +330.7%

WMB Williams Cos Inc 0.0%

Value $240K (-9.6%) Shares 3,533 (-1.2%) Share Price $67.97 Est. Cost/Share $42.07 Unrealized @ Report Date +61.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ 0.0%

Value $33,111 (-41.0%) Shares 472 (-38.3%) Share Price $70.15 Est. Cost/Share $71.84 Unrealized @ Report Date -2.4%

ADBE Adobe Inc 0.0%

Value $253K (+9.7%) Shares 1,053 (-6.2%) Share Price $239.94 Est. Cost/Share $509.37 Unrealized @ Report Date -52.9%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $200K (-9.9%) Shares 2,557 (-6.7%) Share Price $78.29 Est. Cost/Share $70.92 Unrealized @ Report Date +10.4%

FNDB Schwab Fundamental US Broad Mk 0.0%

Value $316K (-6.3%) Shares 10,334 (-6.7%) Share Price $30.61 Est. Cost/Share $23.68 Unrealized @ Report Date +29.3%

VZ VERIZON COMMUNICATIONS I ⚠ 0.0%

Value $104K (-16.9%) Shares 2,264 (-23.3%) Share Price $45.87 Est. Cost/Share $30.36 Unrealized @ Report Date +51.1%

ETN Eaton Corp PLC 0.4%

Value $5.438M (-0.4%) Shares 12,655 (-1.2%) Share Price $429.71 Est. Cost/Share $135.41 Unrealized @ Report Date +217.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $24,319 (-43.3%) Shares 238 (-39.4%) Share Price $102.18 Est. Cost/Share $109.85 Unrealized @ Report Date -7.0%

IWS Ishares Russell MidCap Value 0.0%

Value $371K (-4.6%) Shares 2,308 (-2.3%) Share Price $160.74 Est. Cost/Share $109.45 Unrealized @ Report Date +46.9%

QUAL iShares Edge MSCI USA Quality ⚠ 0.0%

Value $557K (-3.0%) Shares 2,508 (-4.3%) Share Price $222.24 Est. Cost/Share $186.44 Unrealized @ Report Date +19.2%

VBTLX VANGUARD TOTAL BOND MARKET INDEX ADM 0.0%

Value $1,319 (-92.9%) Shares 143 (-92.5%) Share Price $9.22 Est. Cost/Share $9.65 Unrealized @ Report Date —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $14,461 (-54.3%) Shares 267 (-53.8%) Share Price $54.16 Est. Cost/Share $46.45 Unrealized @ Report Date +16.6%

DFUSX DFA US LARGE COMPANY I 0.0%

Value $75,392 (-18.0%) Shares 1,481 (-19.8%) Share Price $50.91 Est. Cost/Share $49.77 Unrealized @ Report Date —

LTMFX THORNBURG LIMITED-TERM MUNI A 0.0%

Value $21,035 (-43.4%) Shares 1,624 (-40.7%) Share Price $12.95 Est. Cost/Share $13.57 Unrealized @ Report Date —

NESYX NATIXIS US EQUITY OPPORTUNITIES Y 0.0%

Value $14,435 (-52.2%) Shares 225 (-54.4%) Share Price $64.16 Est. Cost/Share $61.29 Unrealized @ Report Date —

SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%

Value $30,754 (-31.2%) Shares 356 (-29.9%) Share Price $86.39 Est. Cost/Share $87.99 Unrealized @ Report Date —

LSBDX LOOMIS SAYLES INCOME INSTL 0.0%

Value $207K (-6.3%) Shares 17,997 (-2.5%) Share Price $11.49 Est. Cost/Share $11.96 Unrealized @ Report Date —

TMUS T-Mobile US Inc 0.0%

Value $249K (-4.6%) Shares 1,525 (-1.9%) Share Price $163.08 Est. Cost/Share $142.76 Unrealized @ Report Date +14.2%

ODMAX INVESCO DEVELOPING MARKETS A 0.0%

Value $4,270 (-72.2%) Shares 101 (-73.2%) Share Price $42.28 Est. Cost/Share $40.78 Unrealized @ Report Date —

DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%

Value $9,081 (-54.5%) Shares 264 (-53.6%) Share Price $34.40 Est. Cost/Share $35.07 Unrealized @ Report Date —

FAST Fastenal CO 0.1%

Value $794K (+1.3%) Shares 16,030 (-1.8%) Share Price $49.53 Est. Cost/Share $33.65 Unrealized @ Report Date +47.2%

HOG Harley Davidson Inc 0.0%

Value $729 (-93.3%) Shares 30 (-93.3%) Share Price $24.30 Est. Cost/Share $32.76 Unrealized @ Report Date -25.4%

BUFIX BUFFALO INTERNATIONAL 0.0%

Value $61,122 (-13.7%) Shares 2,206 (-10.0%) Share Price $27.71 Est. Cost/Share $28.90 Unrealized @ Report Date —

JATTX JANUS HENDERSON TRITON T 0.0%

Value $33,310 (-22.1%) Shares 1,209 (-14.6%) Share Price $27.55 Est. Cost/Share $30.20 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%

Value $6,472 (-58.6%) Shares 99 (-59.4%) Share Price $65.37 Est. Cost/Share $75.94 Unrealized @ Report Date -13.9%

MET METLIFE INC ⚠ 0.0%

Value $15,536 (-36.0%) Shares 165 (-42.5%) Share Price $94.16 Est. Cost/Share $50.37 Unrealized @ Report Date +86.9%

RACE Ferrari NV 0.0%

Value $216K (+4.2%) Shares 550 (-1.3%) Share Price $392.85 Est. Cost/Share $349.12 Unrealized @ Report Date +12.5%

DFSVX DFA US SMALL CAP VALUE I 0.0%

Value $35,927 (-17.2%) Shares 605 (-15.3%) Share Price $59.38 Est. Cost/Share $60.79 Unrealized @ Report Date —

DODFX DODGE & COX INTERNATIONAL STOCK I 0.0%

Value $34,307 (-17.8%) Shares 1,906 (-14.8%) Share Price $18.00 Est. Cost/Share $18.66 Unrealized @ Report Date —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $58,695 (-10.9%) Shares 396 (-13.2%) Share Price $148.22 Est. Cost/Share $100.55 Unrealized @ Report Date +47.4%

BHYSX BLACKROCK HIGH YIELD PORT SVC 0.0%

Value $37,528 (-14.2%) Shares 5,423 (-11.5%) Share Price $6.92 Est. Cost/Share $7.14 Unrealized @ Report Date —

IGFFX AMERICAN FUNDS INTL GR AND INC F-2 0.0%

Value $40,242 (-12.9%) Shares 810 (-12.9%) Share Price $49.68 Est. Cost/Share $49.70 Unrealized @ Report Date —

VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 0.0%

Value $23,085 (-20.0%) Shares 1,008 (-20.0%) Share Price $22.90 Est. Cost/Share $22.91 Unrealized @ Report Date —

DFFGX DFA SHORT-TERM GOVERNMENT I 0.0%

Value $11,269 (-33.3%) Shares 1,144 (-32.9%) Share Price $9.85 Est. Cost/Share $9.92 Unrealized @ Report Date —

MMM 3m CO ⚠ 0.1%

Value $1.453M (-0.4%) Shares 8,853 (-1.7%) Share Price $164.15 Est. Cost/Share $78.04 Unrealized @ Report Date +110.3%

STTBX VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I 0.0%

Value $22,026 (-17.7%) Shares 2,122 (-12.0%) Share Price $10.38 Est. Cost/Share $11.09 Unrealized @ Report Date —

DFSTX DFA US SMALL CAP I 0.0%

Value $25,178 (-15.7%) Shares 429 (-10.6%) Share Price $58.69 Est. Cost/Share $62.23 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF ⚠ 0.0%

Value $121K (-3.3%) Shares 4,411 (-2.5%) Share Price $27.47 Est. Cost/Share $18.57 Unrealized @ Report Date +47.9%

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value $35,603 (-10.2%) Shares 1,117 (-10.9%) Share Price $31.87 Est. Cost/Share $31.61 Unrealized @ Report Date —

DOW Dow Inc Com ⚠ 0.0%

Value $633K (-0.6%) Shares 22,980 (-1.3%) Share Price $27.54 Est. Cost/Share $40.06 Unrealized @ Report Date -31.3%

MHYIX NYLIM MACKAY HIGH YLD CORP BD CL I 0.0%

Value $1,685 (-67.9%) Shares 336 (-67.1%) Share Price $5.01 Est. Cost/Share $5.15 Unrealized @ Report Date —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF ⚠ 0.0%

Value $10,056 (-26.2%) Shares 455 (-22.8%) Share Price $22.10 Est. Cost/Share $25.01 Unrealized @ Report Date -11.6%

GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%

Value $12,317 (-20.2%) Shares 311 (-20.1%) Share Price $39.60 Est. Cost/Share $39.68 Unrealized @ Report Date —

DFIVX DFA INTERNATIONAL VALUE I 0.0%

Value $30,994 (-9.1%) Shares 958 (-12.4%) Share Price $32.35 Est. Cost/Share $31.18 Unrealized @ Report Date —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ 0.0%

Value $49 (-98.4%) Shares 1 (-98.4%) Share Price $49.00 Est. Cost/Share $50.91 Unrealized @ Report Date -3.4%

PAYX Paychex Inc 0.0%

Value $250K (-1.1%) Shares 2,541 (-1.3%) Share Price $98.50 Est. Cost/Share $115.34 Unrealized @ Report Date -14.6%

DFLVX DFA US LARGE CAP VALUE I 0.0%

Value $38,747 (-5.7%) Shares 587 (-7.0%) Share Price $66.01 Est. Cost/Share $65.09 Unrealized @ Report Date —

MOO Vaneck ETF Trust Agribusiness 0.1%

Value $1.504M (+0.1%) Shares 18,460 (-2.7%) Share Price $81.47 Est. Cost/Share $48.80 Unrealized @ Report Date +67.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $95,680 (+2.1%) Shares 1,209 (-1.2%) Share Price $79.14 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $243K (+0.7%) Shares 2,732 (-2.4%) Share Price $88.83 Est. Cost/Share $95.87 Unrealized @ Report Date -7.3%

IVE ISHARES S&P 500 VALUE ETF ⚠ 0.0%

Value $1,826 (-42.6%) Shares 8 (-42.9%) Share Price $228.25 Est. Cost/Share $153.22 Unrealized @ Report Date +49.0%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF ⚠ 0.0%

Value $4,667 (-18.2%) Shares 21 (-19.2%) Share Price $222.24 Est. Cost/Share $186.44 Unrealized @ Report Date +19.2%

ICVT ISHARES CONVERTIBLE BONDETF 0.0%

Value $3,953 (-16.7%) Shares 35 (-10.3%) Share Price $112.94 Est. Cost/Share $98.79 Unrealized @ Report Date +14.3%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ⚠ 0.0%

Value $4,865 (-13.0%) Shares 94 (-13.0%) Share Price $51.76 Est. Cost/Share $33.14 Unrealized @ Report Date +56.2%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ⚠ 0.0%

Value $20,084 (-3.5%) Shares 400 (-3.1%) Share Price $50.21 Est. Cost/Share $30.47 Unrealized @ Report Date +64.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ 0.0%

Value $2,272 (-16.9%) Shares 28 (-15.2%) Share Price $81.14 Est. Cost/Share $53.55 Unrealized @ Report Date +51.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $11,003 (-3.7%) Shares 180 (-4.3%) Share Price $61.13 Est. Cost/Share $53.41 Unrealized @ Report Date +14.5%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $10,831 (-1.1%) Shares 88 (-4.3%) Share Price $123.08 Est. Cost/Share $79.08 Unrealized @ Report Date +55.6%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $93 (-51.8%) Shares 1 (-50.0%) Share Price $93.00 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF ⚠	795 (-96.8%)	$557K (-96.7%)	0.0%	$700.47	$538.20	+30.2%	Com	922908363
AAPL	Apple Inc ⚠	248,615 (-2.7%)	$82.79M (+12.0%)	5.6%	$333.02	$124.80	+166.8%	Com	037833100
GE	GE AEROSPACE ⚠	326 (-97.2%)	$102K (-97.6%)	0.0%	$312.52	$103.98	+200.3%	Com	369604301
EDV	Vanguard Extended Duration Tre	79,030 (-37.6%)	$4.382M (-46.8%)	0.3%	$55.45	$66.11	-16.1%	Com	921910709
LOW	Lowes Cos Inc ⚠	87,180 (-2.7%)	$16.07M (-18.7%)	1.1%	$184.29	$118.00	+56.2%	Com	548661107
GOOGL	Alphabet Inc Cl A ⚠	135,979 (-3.6%)	$46.79M (-7.1%)	3.2%	$344.08	$125.41	+174.4%	Com	02079K305
IBM	Intl. Business Machines Corp ⚠	47,877 (-1.1%)	$10.53M (-22.6%)	0.7%	$219.93	$155.51	+41.4%	Com	459200101
BMY	BRISTOL MYERS SQUIBB CO ⚠	376 (-99.3%)	$23,437 (-99.2%)	0.0%	$62.33	$35.44	+76.1%	Com	110122108
MCD	McDonalds Corp	58,761 (-3.6%)	$13.57M (-17.6%)	0.9%	$230.94	$151.29	+52.6%	Com	580135101
CVX	Chevron Corporation ⚠	77,858 (-2.5%)	$15.9M (+20.2%)	1.1%	$204.21	$94.37	+116.4%	Com	166764100
PRU	PRUDENTIAL FINL INC ⚠	245 (-98.7%)	$27,827 (-98.7%)	0.0%	$113.58	$45.98	+147.0%	Com	744320102
CSCO	Cisco Systems Inc ⚠	149,255 (-1.8%)	$16.06M (-10.1%)	1.1%	$107.63	$29.82	+260.9%	Com	17275R102
PANW	Palo Alto Networks	34,671 (-1.5%)	$13.78M (+14.7%)	0.9%	$397.31	$169.69	+134.1%	Com	697435105
T	AT&T INC ⚠	5,550 (-93.6%)	$135K (-92.5%)	0.0%	$24.40	$15.70	+55.4%	Com	00206R102
META	Meta Platforms Inc	9,026 (-2.6%)	$6.545M (+25.3%)	0.4%	$725.18	$259.10	+179.9%	Com	30303M102
AMGN	AMGEN INC ⚠	100 (-97.3%)	$42,151 (-96.8%)	0.0%	$421.51	$190.80	+120.9%	Com	031162100
FINFX	AMERICAN FUNDS FUNDAMENTAL INVS F-2	2,112 (-84.0%)	$216K (-84.2%)	0.0%	$102.13	$103.44	—	COM	360802821
AMBFX	AMERICAN FUNDS AMERICAN BALANCED F-2	13,232 (-67.0%)	$527K (-67.9%)	0.0%	$39.86	$41.00	—	COM	024071821
CARR	Carrier Global Corporation	49,863 (-4.8%)	$2.735M (-28.8%)	0.2%	$54.86	$36.20	+51.6%	Com	14448C104
STUB	Stubhub Holdings Cl A	58,654 (-46.0%)	$327K (-76.6%)	0.0%	$5.58	$10.41	-46.4%	Com	86384P109
ISRG	INTUITIVE SURGICAL INC ⚠	60 (-97.8%)	$24,398 (-97.7%)	0.0%	$406.63	$421.26	-3.5%	Com	46120E602
TMO	Thermo Fisher Scientific Inc	7,857 (-7.8%)	$5.304M (+24.2%)	0.4%	$675.05	$506.52	+33.3%	Com	883556102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	10,945 (-33.8%)	$2.121M (-31.8%)	0.1%	$193.75	$164.53	+17.8%	COM	464287671
IVW	ISHARES S&P 500 GROWTH ETF ⚠	23 (-99.7%)	$3,272 (-99.7%)	0.0%	$142.26	$77.34	+83.9%	Com	464287309
COST	Costco Wholesale Corp	13,112 (-4.8%)	$11.94M (-7.4%)	0.8%	$910.34	$501.43	+81.6%	Com	22160K105
GWW	Grainger W W Inc	7,017 (-1.1%)	$8.741M (-9.4%)	0.6%	$1245.76	$556.66	+123.8%	Com	384802104
DHR	Danaher Corp	38,634 (-4.2%)	$8.559M (+11.5%)	0.6%	$221.55	$126.46	+75.2%	Com	235851102
CVS	CVS Health Corp	37,187 (-5.1%)	$3.187M (-21.4%)	0.2%	$85.69	$45.53	+88.2%	Com	126650100
GDX	Vaneck Vectors Gold Miners ETF	35,166 (-32.5%)	$3.088M (-21.4%)	0.2%	$87.80	$35.55	+147.0%	Com	92189F106
RBC	Rbc Bearings Inc	1,313 (-42.9%)	$655K (-55.7%)	0.0%	$499.23	$226.85	+120.1%	Com	75524B104
GFFFX	AMERICAN FUNDS GROWTH FD OF AMER F-2	13,644 (-40.3%)	$1.207M (-39.8%)	0.1%	$88.44	$87.74	—	COM	399874825
JPM	JP Morgan Chase & CO ⚠	117,523 (-2.9%)	$38.88M (-1.9%)	2.7%	$330.83	$76.81	+330.7%	Com	46625H100
AXP	American Express CO	13,991 (-5.4%)	$4.255M (-15.0%)	0.3%	$304.10	$140.85	+115.9%	Com	025816109
EEM	Ishares Msci Emerging Mkt ETF	87,735 (-8.9%)	$5.86M (-11.0%)	0.4%	$66.79	$42.92	+55.6%	Com	464287234
ADP	Automatic Data Processing Inc	32,415 (-5.1%)	$8.365M (+9.3%)	0.6%	$258.06	$144.11	+79.1%	Com	053015103
BRK/B	Berkshire Hathaway Inc-Cl B ⚠	31,888 (-3.6%)	$15.88M (-4.1%)	1.1%	$497.95	$297.20	+67.5%	Com	084670702
AMZN	Amazon.Com Inc	94,699 (-1.6%)	$23.59M (+2.9%)	1.6%	$249.15	$140.99	+76.7%	Com	023135106
ORCL	Oracle Corporation ⚠	45,509 (-2.6%)	$6.248M (-8.7%)	0.4%	$137.30	$52.92	+159.4%	Com	68389X105
CRM	Salesforce Inc	13,258 (-15.6%)	$3.044M (+23.6%)	0.2%	$229.57	$167.84	+36.8%	Com	79466L302
RTX	RTX Corporation ⚠	79,837 (-1.6%)	$14.82M (-3.8%)	1.0%	$185.65	$66.89	+177.5%	Com	75513E101
BMO	Bank Montreal Quebec	45,418 (-1.4%)	$7.596M (-6.7%)	0.5%	$167.25	$137.79	+21.4%	COM	063671101
LIN	Linde PLC	7,879 (-4.3%)	$3.74M (-12.4%)	0.3%	$474.65	$340.41	+39.4%	Com	G54950103
TROW	T Rowe Price Group Inc	31,534 (-5.9%)	$3.281M (-13.9%)	0.2%	$104.05	$58.07	+79.2%	Com	74144T108
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F-2	959 (-89.1%)	$63,643 (-89.1%)	0.0%	$66.36	$66.80	—	COM	939330825
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	10,415 (-39.4%)	$714K (-40.2%)	0.0%	$68.52	$65.91	+4.0%	COM	464289867
PFF	Ishares S&P Pref Stk ETF	76,840 (-14.5%)	$2.267M (-17.3%)	0.2%	$29.50	$36.98	-20.2%	Com	464288687
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F-2	4,055 (-63.0%)	$277K (-63.0%)	0.0%	$68.28	$68.18	—	COM	461308827
IGSB	iShares TR 1-5 Yr Inv Gr Corp ⚠	237,667 (-1.5%)	$12.18M (-3.7%)	0.8%	$51.23	$50.11	+2.2%	Com	464288646
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	3,548 (-53.4%)	$446K (-51.0%)	0.0%	$125.67	$98.79	+27.2%	COM	92204A702
NVS	Novartis Ag Spons ADR	26,937 (-1.8%)	$3.84M (-10.6%)	0.3%	$142.57	$80.15	+77.9%	Com	66987V109
NYF	Ishares New York Muni Bond ETF	95,565 (-2.4%)	$4.828M (-8.5%)	0.3%	$50.52	$52.47	-3.7%	Com	464288323
SYK	Stryker Corporation	4,215 (-16.5%)	$1.161M (-27.0%)	0.1%	$275.39	$323.89	-15.0%	Com	863667101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF ⚠	4,366 (-30.8%)	$700K (-37.9%)	0.0%	$160.33	$146.31	+9.6%	COM	464287887
AMT	American Tower Corp REIT	2,232 (-53.2%)	$365K (-53.2%)	0.0%	$163.69	$185.74	—	Com	03027X100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF ⚠	8,378 (-31.3%)	$792K (-34.3%)	0.1%	$94.54	$99.76	-5.2%	Com	464287226
AON	Aon PLC ADR	2,167 (-29.1%)	$600K (-40.8%)	0.0%	$276.77	$329.57	-16.0%	Com	G0403H108
CB	Chubb Ltd	5,333 (-15.3%)	$1.735M (-19.1%)	0.1%	$325.25	$197.92	+64.3%	Com	H1467J104
VCSH	VANGUARD SHORT TERM COR BD ETF ⚠	13,459 (-24.1%)	$1.04M (-25.8%)	0.1%	$77.25	$79.57	-2.9%	COM	92206C409
WGIFX	AMERICAN FUNDS CPTL WLD GR&INC F-2	342 (-92.8%)	$27,801 (-92.8%)	0.0%	$81.29	$81.56	—	COM	140543828
ABT	Abbott Labs	91,671 (-4.4%)	$9.06M (+4.1%)	0.6%	$98.83	$64.67	+52.8%	Com	002824100
DIS	Disney Walt CO New ⚠	51,921 (-2.0%)	$5.447M (+6.8%)	0.4%	$104.90	$69.43	+51.1%	Com	254687106
PIPNX	PIMCO INCOME I-3	103,073 (-20.5%)	$1.063M (-24.5%)	0.1%	$10.31	$10.86	—	COM	72202E393
PRPFX	PERMANENT PORTFOLIO PERMANENT I	14,336 (-24.3%)	$1.103M (-23.6%)	0.1%	$76.96	$76.22	—	COM	714199106
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F-2	1,862 (-69.5%)	$140K (-69.4%)	0.0%	$75.36	$75.20	—	COM	648018828
UPS	United Parcel Service Cl B	14,913 (-6.1%)	$1.393M (-18.4%)	0.1%	$93.44	$125.79	-25.7%	Com	911312106
ANGL	VANECK FALLEN ANGEL HIGHYIELD BOND ETF ⚠	24,019 (-28.4%)	$668K (-31.9%)	0.0%	$27.81	$29.31	-5.1%	COM	92189F437
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,783 (-29.4%)	$739K (-29.7%)	0.1%	$94.99	$88.65	+7.1%	COM	46432F834
VEA	Vanguard FTSE Developed Market	16,530 (-20.0%)	$1.167M (-20.7%)	0.1%	$70.61	$48.56	+45.4%	Com	921943858
ICE	Intercontinental Exchange Inc	11,675 (-3.3%)	$1.775M (+19.4%)	0.1%	$152.03	$111.01	+37.0%	Com	45866F104
NKE	Nike Inc-Class B ⚠	16,079 (-21.8%)	$569K (-32.6%)	0.0%	$35.40	$74.49	-52.5%	Com	654106103
IJT	Ishares S&P Smallcap/600 Growt ⚠	2,111 (-38.3%)	$338K (-44.7%)	0.0%	$160.33	$146.31	+9.6%	COM	464287887
SO	Southern Company	18,253 (-1.3%)	$1.513M (-14.6%)	0.1%	$82.89	$32.75	+153.1%	Com	842587107
KRE	State Street SPDR S&P Regional	41,405 (-1.0%)	$2.875M (-8.2%)	0.2%	$69.44	$34.16	+103.3%	Com	78464A698
TEL	TE Connectivity PLC	1,652 (-44.2%)	$349K (-41.5%)	0.0%	$211.08	$146.82	+43.8%	Com	G87052109
EFA	Ishares Msci Eafe ETF	75,434 (-3.0%)	$7.837M (-3.0%)	0.5%	$103.89	$64.47	+61.2%	Com	464287465
D	Dominion Energy Inc. ⚠	14,303 (-11.2%)	$866K (-21.3%)	0.1%	$60.52	$43.47	+39.2%	Com	25746U109
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	2,168 (-68.8%)	$95,587 (-70.2%)	0.0%	$44.09	$46.59	-5.4%	COM	46434V613
SHY	Ishares 1-3 Year Treasury ETF	81,709 (-2.1%)	$6.635M (-3.2%)	0.5%	$81.20	$81.92	-0.9%	Com	464287457
VNQ	Vanguard Real Estate ETF	15,797 (-6.5%)	$1.416M (-13.1%)	0.1%	$89.63	$89.18	+0.5%	Com	922908553
KMB	Kimberly Clark Corp	4,072 (-25.9%)	$397K (-34.3%)	0.0%	$97.43	$85.72	+13.7%	Com	494368103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,497 (-71.4%)	$89,717 (-69.6%)	0.0%	$35.93	$31.07	+15.6%	COM	808524300
COP	Conocophillips	10,138 (-2.7%)	$1.269M (+17.1%)	0.1%	$125.15	$70.18	+78.3%	Com	20825C104
CAIFX	AMERICAN FUNDS CAPITAL INC BLDR F-2	786 (-73.8%)	$63,656 (-74.1%)	0.0%	$80.99	$81.84	—	COM	140194101
NOW	Servicenow Inc	5,935 (-4.1%)	$795K (+29.4%)	0.1%	$134.01	$159.92	-16.2%	Com	81762P102
SPY	State Street SPDR S&P 500 ETF	12,649 (-3.8%)	$9.646M (-1.7%)	0.7%	$762.60	$215.77	+253.4%	Com	78462F103
UBER	Uber Technologies Inc	34,388 (-1.8%)	$2.356M (-6.7%)	0.2%	$68.51	$46.52	+47.3%	Com	90353T100
DGEIX	DFA GLOBAL EQUITY I	20,762 (-15.8%)	$922K (-15.5%)	0.1%	$44.43	$44.32	—	COM	25434D674
SMCFX	AMERICAN FUNDS SMALLCAP WORLD F-2	123 (-93.8%)	$10,373 (-94.1%)	0.0%	$84.33	$88.78	—	COM	831681820
APD	Air Products & Chemicals Inc	7,084 (-2.8%)	$1.971M (-7.7%)	0.1%	$278.23	$178.53	+55.8%	Com	009158106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,691 (-54.8%)	$124K (-56.2%)	0.0%	$73.40	$64.42	+13.9%	COM	33738R605
IQV	IQVIA Holdings Inc	2,240 (-2.9%)	$602K (+35.2%)	0.0%	$268.85	$198.10	+35.7%	Com	46266C105
MCO	MOODYS CORP	8 (-97.7%)	$3,633 (-97.7%)	0.0%	$454.13	$417.66	+8.7%	COM	615369105
GLD	SPDR GOLD SHARES ⚠	854 (-34.2%)	$325K (-31.9%)	0.0%	$380.84	$280.05	+36.0%	Com	78463V107
DON	WisdomTree MidCap Dividend ETF ⚠	46,841 (-1.1%)	$2.527M (-5.6%)	0.2%	$53.95	$42.94	+25.6%	Com	97717W505
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	9,222 (-47.1%)	$171K (-46.2%)	0.0%	$18.50	$18.20	—	COM	808509756
CMCSA	ComCast Corp-Cl A ⚠	23,164 (-12.4%)	$504K (-22.4%)	0.0%	$21.76	$31.26	-30.4%	Com	20030N101
UNP	Union Pac Corp	35,568 (-1.5%)	$9.679M (-1.4%)	0.7%	$272.13	$83.32	+226.6%	Com	907818108
USB	US Bancorp New ⚠	22,885 (-4.4%)	$1.322M (-8.6%)	0.1%	$57.76	$37.47	+54.1%	Com	902973304
TFC	Truist Financial Corporation	13,496 (-10.2%)	$625K (-16.6%)	0.0%	$46.30	$38.75	+19.5%	Com	89832Q109
WMT	WALMART INC ⚠	8,427 (-4.5%)	$876K (-12.4%)	0.1%	$103.92	$58.98	+76.2%	Com	931142103
OTIS	Otis Worldwide Corp	14,280 (-1.9%)	$918K (-11.9%)	0.1%	$64.32	$63.71	+1.0%	Com	68902V107
IAGG	IShares Core Intnl Agg Bond ET ⚠	43,745 (-2.6%)	$2.152M (-5.3%)	0.1%	$49.20	$50.91	-3.4%	Com	46435G672
GIS	General Mls Inc	32,965 (-2.1%)	$1.06M (-9.5%)	0.1%	$32.16	$52.84	-39.1%	Com	370334104
TXN	Texas Instruments Inc ⚠	5,156 (-1.0%)	$1.444M (-7.0%)	0.1%	$280.09	$161.70	+73.2%	Com	882508104
SNVXX	SCHWAB GOVERNMENT MONEY INV	1,863,247 (-5.5%)	$1.863M (-5.5%)	0.1%	$1.00	$1.00	—	COM	808515613
DES	WISDOMTREE U.S. SMALLCAPDIVIDEND FUND ⚠	1,506 (-62.3%)	$57,077 (-64.9%)	0.0%	$37.90	$32.66	+16.0%	Com	97717W604
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,726 (-50.8%)	$101K (-50.5%)	0.0%	$37.02	$34.77	+6.5%	COM	25434V880
IJK	Ishares S&P Midcap 400/Grwth E	3,255 (-16.5%)	$357K (-22.1%)	0.0%	$109.61	$65.68	+66.9%	Com	464287606
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ⚠	1,529 (-52.7%)	$82,490 (-54.8%)	0.0%	$53.95	$42.94	+25.6%	Com	97717W505
CL	Colgate Palmolive CO ⚠	11,199 (-2.6%)	$955K (-9.4%)	0.1%	$85.32	$57.61	+48.1%	Com	194162103
SCHD	Schwab US Dividend Equity ETF ⚠	268,557 (-1.4%)	$8.736M (+1.1%)	0.6%	$32.53	$25.05	+29.8%	Com	808524797
SCHZ	Schwab US Aggregate Bd ETF ⚠	74,584 (-1.0%)	$1.648M (-5.4%)	0.1%	$22.10	$25.01	-11.6%	Com	808524839
GLD	SPDR Gold Trust ⚠	3,848 (-9.1%)	$1.465M (-6.0%)	0.1%	$380.84	$280.05	+36.0%	Com	78463V107
MLM	Martin Marietta Matls Inc	905 (-1.1%)	$434K (-17.7%)	0.0%	$479.81	$482.67	-0.6%	Com	573284106
VZ	Verizon Communications ⚠	67,728 (-4.9%)	$3.107M (+3.1%)	0.2%	$45.87	$30.36	+51.1%	Com	92343V104
ACIZX	ALGER CAPITAL APPRECIATION INSTL Z-2	214 (-86.6%)	$14,349 (-86.4%)	0.0%	$67.05	$65.97	—	COM	015570757
FTV	Fortive Corp	6,287 (-11.0%)	$345K (-20.2%)	0.0%	$54.81	$51.37	+6.7%	Com	34959J108
MRSH	Marsh	10,649 (-6.5%)	$1.818M (-4.2%)	0.1%	$170.73	$181.23	-5.8%	Com	571748102
SCHA	SCHWAB U.S. SMALL-CAP ETF ⚠	1,372 (-59.0%)	$44,768 (-62.9%)	0.0%	$32.63	$25.29	+29.0%	Com	808524607
XYL	Xylem Inc	3,931 (-1.6%)	$398K (-15.7%)	0.0%	$101.27	$38.50	+163.1%	Com	98419M100
AEPFX	AMERICAN FUNDS EUPAC F-2	1,555 (-42.7%)	$98,241 (-43.0%)	0.0%	$63.18	$63.43	—	COM	29875E100
MDT	Medtronic PLC	14,759 (-4.3%)	$1.274M (+5.6%)	0.1%	$86.29	$68.34	+26.3%	Com	G5960L103
MDLZ	Mondelez International Inc	42,688 (-2.5%)	$2.468M (-2.6%)	0.2%	$57.82	$53.08	+8.9%	Com	609207105
CLX	Clorox Company	3,861 (-2.5%)	$313K (-17.3%)	0.0%	$81.01	$63.11	+28.4%	Com	189054109
SCHM	SCHWAB U.S. MID-CAP ETF ⚠	1,605 (-49.6%)	$54,602 (-53.5%)	0.0%	$34.02	$29.02	+17.2%	Com	808524508
MAS	Masco Corp	3,027 (-7.3%)	$204K (-23.2%)	0.0%	$67.40	$61.34	+9.9%	Com	574599106
SCHM	Schwab US Mid-Cap ETF ⚠	16,500 (-2.1%)	$561K (-9.7%)	0.0%	$34.02	$29.02	+17.2%	Com	808524508
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,875 (-19.0%)	$312K (-16.2%)	0.0%	$39.56	$43.52	-9.1%	COM	00326A104
TRAIX	T. ROWE PRICE CAPITAL APPRECIATION I	1,741 (-47.8%)	$67,204 (-46.8%)	0.0%	$38.60	$37.88	—	COM	77954M303
BSV	Vanguard Short Term Bond ETF	16,596 (-2.5%)	$1.268M (-4.4%)	0.1%	$76.40	$76.72	-0.4%	Com	921937827
PEG	Public Service Enterprise Grou	3,712 (-1.6%)	$250K (-18.4%)	0.0%	$67.34	$44.66	+50.8%	Com	744573106
MWLDX	TCW METWEST LOW DURATION BD M	27,433 (-18.1%)	$226K (-19.5%)	0.0%	$8.25	$8.39	—	COM	592905202
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,256 (-22.0%)	$210K (-20.5%)	0.0%	$166.80	$143.17	+16.5%	COM	46435G425
LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	1,431 (-41.5%)	$69,346 (-43.0%)	0.0%	$48.46	$50.12	-3.3%	COM	33739Q200
ORLY	O'Reilly Automotive Inc	5,670 (-2.4%)	$484K (-9.5%)	0.0%	$85.41	$86.81	-1.6%	Com	67103H107
HYDB	Ishares Tr High Yield Systemat	10,739 (-5.4%)	$483K (-9.1%)	0.0%	$44.96	$47.30	-4.9%	Com	46435G250
NSC	Norfolk Southern Corp	5,148 (-1.2%)	$1.591M (-2.9%)	0.1%	$309.00	$105.41	+193.2%	Com	655844108
RSP	Invesco S&P 500 Equal Weight E	1,766 (-9.4%)	$367K (-11.4%)	0.0%	$208.02	$155.47	+33.8%	Com	46137V357
CCASX	CONESTOGA SMALL CAP INVESTORS	38 (-94.5%)	$2,386 (-95.2%)	0.0%	$62.79	$70.87	—	COM	207019100
VAFAX	INVESCO AMERICAN FRANCHISE A	3,158 (-29.4%)	$97,978 (-30.5%)	0.0%	$31.03	$31.52	—	COM	00142J578
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	543 (-64.7%)	$22,746 (-65.0%)	0.0%	$41.89	$36.22	+15.6%	COM	84858T772
VEU	Vanguard Ftse All World	2,360 (-15.3%)	$196K (-16.1%)	0.0%	$82.98	$66.91	+24.0%	COM	922042775
FCX	Freeport-McMoran Inc	8,729 (-4.3%)	$611K (+6.5%)	0.0%	$70.00	$40.58	+72.5%	Com	35671D857
FNDF	Schwab Fundamental Intl Lg Co	10,232 (-8.0%)	$550K (-6.3%)	0.0%	$53.75	$29.66	+81.2%	Com	808524755
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F-2	6,849 (-28.8%)	$73,559 (-32.1%)	0.0%	$10.74	$11.26	—	COM	097873822
DODIX	DODGE & COX INCOME I	283 (-90.4%)	$3,401 (-90.9%)	0.0%	$12.02	$12.68	—	COM	256210105
XLF	Financial Select Sector SPDR	25,562 (-2.1%)	$1.365M (-2.4%)	0.1%	$53.40	$19.38	+175.6%	Com	81369Y605
CAH	Cardinal Health Inc	1,706 (-1.8%)	$380K (-8.1%)	0.0%	$222.50	$81.19	+174.0%	Com	14149Y108
XLP	State Street Consumer Staples	7,354 (-2.2%)	$593K (-5.1%)	0.0%	$80.60	$50.07	+61.0%	Com	81369Y308
SLB	SLB Limited	25,204 (-2.0%)	$1.228M (+2.7%)	0.1%	$48.72	$46.72	+4.3%	Com	806857108
VBIAX	VANGUARD BALANCED INDEX ADM	109 (-83.9%)	$5,855 (-84.1%)	0.0%	$53.72	$54.34	—	COM	921931200
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,047 (-26.7%)	$91,410 (-25.3%)	0.0%	$30.00	$26.82	+11.9%	COM	808524201
INTU	Intuit	1,049 (-14.3%)	$289K (-9.5%)	0.0%	$275.71	$552.82	-50.1%	Com	461202103
DREGX	DRIEHAUS EMERGING MARKETS GROWTH INV	406 (-53.9%)	$23,859 (-55.4%)	0.0%	$58.77	$60.81	—	COM	262028301
FKINX	FRANKLIN INCOME A1	4,783 (-70.4%)	$11,957 (-71.0%)	0.0%	$2.50	$2.55	—	COM	353496300
IVV	Ishares Core S&P 500 ETF ⚠	5,058 (-1.5%)	$3.874M (+0.7%)	0.3%	$765.85	$558.03	+37.2%	Com	464287200
VCSH	Vanguard Short Term Corp Bond ⚠	2,960 (-8.7%)	$229K (-10.8%)	0.0%	$77.25	$79.57	-2.9%	COM	92206C409
JPM	J P Morgan Chase & Co ⚠	1,617 (-5.8%)	$535K (-4.7%)	0.0%	$330.83	$76.81	+330.7%	Com	46625H100
WMB	Williams Cos Inc	3,533 (-1.2%)	$240K (-9.6%)	0.0%	$67.97	$42.07	+61.6%	Com	969457100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠	472 (-38.3%)	$33,111 (-41.0%)	0.0%	$70.15	$71.84	-2.4%	Com	921937835
ADBE	Adobe Inc	1,053 (-6.2%)	$253K (+9.7%)	0.0%	$239.94	$509.37	-52.9%	Com	00724F101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,557 (-6.7%)	$200K (-9.9%)	0.0%	$78.29	$70.92	+10.4%	COM	33738R506
FNDB	Schwab Fundamental US Broad Mk	10,334 (-6.7%)	$316K (-6.3%)	0.0%	$30.61	$23.68	+29.3%	Com	808524789
VZ	VERIZON COMMUNICATIONS I ⚠	2,264 (-23.3%)	$104K (-16.9%)	0.0%	$45.87	$30.36	+51.1%	Com	92343V104
ETN	Eaton Corp PLC	12,655 (-1.2%)	$5.438M (-0.4%)	0.4%	$429.71	$135.41	+217.3%	Com	G29183103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	238 (-39.4%)	$24,319 (-43.3%)	0.0%	$102.18	$109.85	-7.0%	COM	464287242
IWS	Ishares Russell MidCap Value	2,308 (-2.3%)	$371K (-4.6%)	0.0%	$160.74	$109.45	+46.9%	Com	464287473
QUAL	iShares Edge MSCI USA Quality ⚠	2,508 (-4.3%)	$557K (-3.0%)	0.0%	$222.24	$186.44	+19.2%	Com	46432F339
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	143 (-92.5%)	$1,319 (-92.9%)	0.0%	$9.22	$9.65	—	COM	921937603
ESGE	ISHARES ESG AWARE MSCI EM ETF	267 (-53.8%)	$14,461 (-54.3%)	0.0%	$54.16	$46.45	+16.6%	COM	46434G863
DFUSX	DFA US LARGE COMPANY I	1,481 (-19.8%)	$75,392 (-18.0%)	0.0%	$50.91	$49.77	—	COM	25434D823
LTMFX	THORNBURG LIMITED-TERM MUNI A	1,624 (-40.7%)	$21,035 (-43.4%)	0.0%	$12.95	$13.57	—	COM	885215459
NESYX	NATIXIS US EQUITY OPPORTUNITIES Y	225 (-54.4%)	$14,435 (-52.2%)	0.0%	$64.16	$61.29	—	COM	63872R848
SEEGX	JPMORGAN LARGE CAP GROWTH I	356 (-29.9%)	$30,754 (-31.2%)	0.0%	$86.39	$87.99	—	COM	4812C0530
LSBDX	LOOMIS SAYLES INCOME INSTL	17,997 (-2.5%)	$207K (-6.3%)	0.0%	$11.49	$11.96	—	COM	543495840
TMUS	T-Mobile US Inc	1,525 (-1.9%)	$249K (-4.6%)	0.0%	$163.08	$142.76	+14.2%	Com	872590104
ODMAX	INVESCO DEVELOPING MARKETS A	101 (-73.2%)	$4,270 (-72.2%)	0.0%	$42.28	$40.78	—	COM	00143W701
DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	264 (-53.6%)	$9,081 (-54.5%)	0.0%	$34.40	$35.07	—	COM	233203421
FAST	Fastenal CO	16,030 (-1.8%)	$794K (+1.3%)	0.1%	$49.53	$33.65	+47.2%	Com	311900104
HOG	Harley Davidson Inc	30 (-93.3%)	$729 (-93.3%)	0.0%	$24.30	$32.76	-25.4%	COM	412822108
BUFIX	BUFFALO INTERNATIONAL	2,206 (-10.0%)	$61,122 (-13.7%)	0.0%	$27.71	$28.90	—	COM	119530509
JATTX	JANUS HENDERSON TRITON T	1,209 (-14.6%)	$33,310 (-22.1%)	0.0%	$27.55	$30.20	—	COM	471023549
GEHC	GE HEALTHCARE TECHNOLOGI ⚠	99 (-59.4%)	$6,472 (-58.6%)	0.0%	$65.37	$75.94	-13.9%	Com	36266G107
MET	METLIFE INC ⚠	165 (-42.5%)	$15,536 (-36.0%)	0.0%	$94.16	$50.37	+86.9%	Com	59156R108
RACE	Ferrari NV	550 (-1.3%)	$216K (+4.2%)	0.0%	$392.85	$349.12	+12.5%	Com	N3167Y103
DFSVX	DFA US SMALL CAP VALUE I	605 (-15.3%)	$35,927 (-17.2%)	0.0%	$59.38	$60.79	—	COM	233203819
DODFX	DODGE & COX INTERNATIONAL STOCK I	1,906 (-14.8%)	$34,307 (-17.8%)	0.0%	$18.00	$18.66	—	COM	256206103
IXN	ISHARES GLOBAL TECH ETF	396 (-13.2%)	$58,695 (-10.9%)	0.0%	$148.22	$100.55	+47.4%	COM	464287291
BHYSX	BLACKROCK HIGH YIELD PORT SVC	5,423 (-11.5%)	$37,528 (-14.2%)	0.0%	$6.92	$7.14	—	COM	09260B598
IGFFX	AMERICAN FUNDS INTL GR AND INC F-2	810 (-12.9%)	$40,242 (-12.9%)	0.0%	$49.68	$49.70	—	COM	45956T501
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	1,008 (-20.0%)	$23,085 (-20.0%)	0.0%	$22.90	$22.91	—	COM	921943809
DFFGX	DFA SHORT-TERM GOVERNMENT I	1,144 (-32.9%)	$11,269 (-33.3%)	0.0%	$9.85	$9.92	—	COM	233203405
MMM	3m CO ⚠	8,853 (-1.7%)	$1.453M (-0.4%)	0.1%	$164.15	$78.04	+110.3%	Com	88579Y101
STTBX	VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I	2,122 (-12.0%)	$22,026 (-17.7%)	0.0%	$10.38	$11.09	—	COM	92837F599
DFSTX	DFA US SMALL CAP I	429 (-10.6%)	$25,178 (-15.7%)	0.0%	$58.69	$62.23	—	COM	233203843
SCHF	SCHWAB INTERNATIONAL EQUITY ETF ⚠	4,411 (-2.5%)	$121K (-3.3%)	0.0%	$27.47	$18.57	+47.9%	Com	808524805
SWISX	SCHWAB INTERNATIONAL INDEX	1,117 (-10.9%)	$35,603 (-10.2%)	0.0%	$31.87	$31.61	—	COM	808509830
DOW	Dow Inc Com ⚠	22,980 (-1.3%)	$633K (-0.6%)	0.0%	$27.54	$40.06	-31.3%	Com	260557103
MHYIX	NYLIM MACKAY HIGH YLD CORP BD CL I	336 (-67.1%)	$1,685 (-67.9%)	0.0%	$5.01	$5.15	—	COM	56062X708
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF ⚠	455 (-22.8%)	$10,056 (-26.2%)	0.0%	$22.10	$25.01	-11.6%	Com	808524839
GFSDX	COLUMBIA DIVIDEND INCOME FUND S	311 (-20.1%)	$12,317 (-20.2%)	0.0%	$39.60	$39.68	—	COM	19767X589
DFIVX	DFA INTERNATIONAL VALUE I	958 (-12.4%)	$30,994 (-9.1%)	0.0%	$32.35	$31.18	—	COM	25434D203
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠	1 (-98.4%)	$49 (-98.4%)	0.0%	$49.00	$50.91	-3.4%	Com	46435G672
PAYX	Paychex Inc	2,541 (-1.3%)	$250K (-1.1%)	0.0%	$98.50	$115.34	-14.6%	Com	704326107
DFLVX	DFA US LARGE CAP VALUE I	587 (-7.0%)	$38,747 (-5.7%)	0.0%	$66.01	$65.09	—	COM	233203827
MOO	Vaneck ETF Trust Agribusiness	18,460 (-2.7%)	$1.504M (+0.1%)	0.1%	$81.47	$48.80	+67.0%	Com	92189F700
EFV	ISHARES MSCI EAFE VALUE ETF	1,209 (-1.2%)	$95,680 (+2.1%)	0.0%	$79.14	$74.93	+5.6%	COM	464288877
ZBH	Zimmer Biomet Holdings Inc	2,732 (-2.4%)	$243K (+0.7%)	0.0%	$88.83	$95.87	-7.3%	Com	98956P102
IVE	ISHARES S&P 500 VALUE ETF ⚠	8 (-42.9%)	$1,826 (-42.6%)	0.0%	$228.25	$153.22	+49.0%	Com	464287408
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF ⚠	21 (-19.2%)	$4,667 (-18.2%)	0.0%	$222.24	$186.44	+19.2%	Com	46432F339
ICVT	ISHARES CONVERTIBLE BONDETF	35 (-10.3%)	$3,953 (-16.7%)	0.0%	$112.94	$98.79	+14.3%	COM	46435G102
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ⚠	94 (-13.0%)	$4,865 (-13.0%)	0.0%	$51.76	$33.14	+56.2%	Com	78463X509
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ⚠	400 (-3.1%)	$20,084 (-3.5%)	0.0%	$50.21	$30.47	+64.8%	Com	78463X889
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF ⚠	28 (-15.2%)	$2,272 (-16.9%)	0.0%	$81.14	$53.55	+51.6%	Com	46434G103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	180 (-4.3%)	$11,003 (-3.7%)	0.0%	$61.13	$53.41	+14.5%	COM	78464A508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	88 (-4.3%)	$10,831 (-1.1%)	0.0%	$123.08	$79.08	+55.6%	COM	78464A409
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1 (-50.0%)	$93 (-51.8%)	0.0%	$93.00	$96.33	-3.7%	COM	78468R622

Unchanged Positions (301)

MSFT Microsoft Corp ⚠ 7.0%

Value $102M Shares 199,556 Share Price $512.90 Est. Cost/Share $209.24 Unrealized @ Report Date +145.1%

TT Trane Technologies Plc ADR 1.7%

Value $25.44M Shares 56,296 Share Price $451.98 Est. Cost/Share $195.76 Unrealized @ Report Date +130.9%

NVDA Nvidia Corp ⚠ 1.1%

Value $15.71M Shares 68,768 Share Price $228.38 Est. Cost/Share $96.94 Unrealized @ Report Date +135.6%

GOOG Alphabet Inc Cl C ⚠ 3.2%

Value $47.48M Shares 139,335 Share Price $340.74 Est. Cost/Share $120.37 Unrealized @ Report Date +183.1%

TJX TJX Cos Inc 0.6%

Value $8.947M Shares 67,625 Share Price $132.31 Est. Cost/Share $42.24 Unrealized @ Report Date +213.2%

GS Goldman Sachs Group Inc 0.6%

Value $8.868M Shares 9,849 Share Price $900.36 Est. Cost/Share $308.50 Unrealized @ Report Date +191.9%

WMT Wal Mart Inc ⚠ 0.8%

Value $11.79M Shares 113,495 Share Price $103.92 Est. Cost/Share $58.98 Unrealized @ Report Date +76.2%

HD Home Depot Inc 0.3%

Value $3.918M Shares 13,771 Share Price $284.48 Est. Cost/Share $196.18 Unrealized @ Report Date +45.0%

INTC Intel Corp 0.4%

Value $5.269M Shares 43,822 Share Price $120.23 Est. Cost/Share $17.56 Unrealized @ Report Date +584.6%

IWM Ishares Russell 2000 ETF 0.6%

Value $9.059M Shares 32,601 Share Price $277.88 Est. Cost/Share $111.23 Unrealized @ Report Date +149.8%

MDY State Street SPDR S&P MIDCAP 4 0.7%

Value $9.666M Shares 14,718 Share Price $656.74 Est. Cost/Share $233.49 Unrealized @ Report Date +181.3%

AMAT Applied Materials Inc 0.1%

Value $1.542M Shares 3,016 Share Price $511.38 Est. Cost/Share $140.40 Unrealized @ Report Date +264.2%

UNH Unitedhealth Group Inc 0.3%

Value $4.793M Shares 13,058 Share Price $367.07 Est. Cost/Share $270.99 Unrealized @ Report Date +35.5%

SDY State Street SPDR S&P Dividend 0.8%

Value $11.87M Shares 81,028 Share Price $146.48 Est. Cost/Share $78.15 Unrealized @ Report Date +87.4%

TGT Target Corp 0.2%

Value $2.891M Shares 18,453 Share Price $156.69 Est. Cost/Share $49.44 Unrealized @ Report Date +216.9%

IBB Ishares Nasdaq Biotech ETF 0.3%

Value $4.79M Shares 22,752 Share Price $210.53 Est. Cost/Share $92.23 Unrealized @ Report Date +128.3%

MCHP Microchip Technology Inc 0.2%

Value $2.43M Shares 31,247 Share Price $77.77 Est. Cost/Share $48.14 Unrealized @ Report Date +61.6%

XLU State Street Utilities Select ⚠ 0.2%

Value $2.875M Shares 72,894 Share Price $39.44 Est. Cost/Share $33.42 Unrealized @ Report Date +18.0%

IR Ingersoll Rand Inc 0.3%

Value $4.258M Shares 56,684 Share Price $75.11 Est. Cost/Share $66.42 Unrealized @ Report Date +13.1%

GD General Dynamics Corp 0.4%

Value $6.52M Shares 19,649 Share Price $331.83 Est. Cost/Share $233.54 Unrealized @ Report Date +42.1%

VCLT Vanguard Long-Term CorporateBo 0.3%

Value $3.763M Shares 54,940 Share Price $68.50 Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%

KO Coca Cola CO 0.5%

Value $7.446M Shares 86,503 Share Price $86.08 Est. Cost/Share $44.09 Unrealized @ Report Date +95.3%

PWR Quanta Services Incorporated 0.2%

Value $2.934M Shares 4,566 Share Price $642.51 Est. Cost/Share $111.91 Unrealized @ Report Date +474.1%

IJH Ishares Core S&P Mid-Cap ETF ⚠ 0.3%

Value $4.42M Shares 61,428 Share Price $71.95 Est. Cost/Share $52.23 Unrealized @ Report Date +37.8%

PM Philip Morris International 0.4%

Value $5.581M Shares 29,246 Share Price $190.82 Est. Cost/Share $51.40 Unrealized @ Report Date +271.3%

V Visa Inc Cl A ⚠ 0.4%

Value $5.998M Shares 16,692 Share Price $359.33 Est. Cost/Share $165.63 Unrealized @ Report Date +116.9%

MS Morgan Stanley 0.2%

Value $2.438M Shares 12,960 Share Price $188.08 Est. Cost/Share $80.59 Unrealized @ Report Date +133.4%

BLK Blackrock Inc 0.2%

Value $2.785M Shares 2,632 Share Price $1058.29 Est. Cost/Share $962.59 Unrealized @ Report Date +9.9%

SCHA Schwab US Small Cap ETF ⚠ 0.2%

Value $2.655M Shares 81,366 Share Price $32.63 Est. Cost/Share $25.29 Unrealized @ Report Date +29.0%

CMI Cummins Inc 0.0%

Value $678K Shares 1,313 Share Price $516.57 Est. Cost/Share $232.97 Unrealized @ Report Date +121.7%

ALLE Allegion PLC 0.2%

Value $2.738M Shares 17,804 Share Price $153.77 Est. Cost/Share $109.30 Unrealized @ Report Date +40.7%

AEM Agnico Eagle Mines Ltd 0.1%

Value $1.536M Shares 8,383 Share Price $183.27 Est. Cost/Share $69.54 Unrealized @ Report Date +163.6%

SPGI S&P Global Inc 0.5%

Value $7.003M Shares 17,754 Share Price $394.47 Est. Cost/Share $406.25 Unrealized @ Report Date -2.9%

NVO Novo Nordisk As Spons ADR 0.1%

Value $811K Shares 21,400 Share Price $37.91 Est. Cost/Share $132.51 Unrealized @ Report Date -71.4%

XLRE State Street Real Estate Sel S 0.2%

Value $2.493M Shares 60,941 Share Price $40.91 Est. Cost/Share $33.17 Unrealized @ Report Date +23.3%

XLB State Street Materials Select 0.3%

Value $3.78M Shares 77,628 Share Price $48.70 Est. Cost/Share $37.74 Unrealized @ Report Date +29.1%

GILD Gilead Sciences Inc 0.1%

Value $1.155M Shares 7,751 Share Price $149.05 Est. Cost/Share $58.70 Unrealized @ Report Date +153.9%

XLE State Street Energy Select Sec 0.1%

Value $1.257M Shares 20,445 Share Price $61.50 Est. Cost/Share $40.85 Unrealized @ Report Date +50.6%

AGG Ishares Core Total U.S. Aggreg ⚠ 0.2%

Value $3.416M Shares 36,135 Share Price $94.54 Est. Cost/Share $99.76 Unrealized @ Report Date -5.2%

HYG Ishares IBoxx High Yield Corpo 0.3%

Value $3.857M Shares 49,961 Share Price $77.21 Est. Cost/Share $78.43 Unrealized @ Report Date -1.6%

SHEL Shell PLC Spon ADS ⚠ 0.1%

Value $739K Shares 7,770 Share Price $95.05 Est. Cost/Share $57.93 Unrealized @ Report Date +64.1%

XLK State Street Technology Select 0.5%

Value $6.937M Shares 35,436 Share Price $195.75 Est. Cost/Share $92.63 Unrealized @ Report Date +111.3%

AFL Aflac Inc 0.2%

Value $2.542M Shares 22,737 Share Price $111.78 Est. Cost/Share $82.44 Unrealized @ Report Date +35.6%

VOT Vanguard Morningstar Mid-Cap G 0.1%

Value $2.089M Shares 7,153 Share Price $292.10 Est. Cost/Share $230.00 Unrealized @ Report Date +27.0%

SCZ Ishares Msci Eafe Small Cap ET 0.3%

Value $4.119M Shares 48,793 Share Price $84.42 Est. Cost/Share $57.63 Unrealized @ Report Date +46.5%

VCIT Vanguard Inter Term Corp Bond 0.1%

Value $1.793M Shares 22,894 Share Price $78.31 Est. Cost/Share $89.36 Unrealized @ Report Date -12.4%

IEMG Ishares Core Emerging Markets ⚠ 0.2%

Value $3.625M Shares 44,666 Share Price $81.16 Est. Cost/Share $53.55 Unrealized @ Report Date +51.6%

WWD Woodward Inc 0.0%

Value $307K Shares 933 Share Price $328.59 Est. Cost/Share $181.86 Unrealized @ Report Date +80.7%

ACN Accenture PLC Cl A 0.0%

Value $277K Shares 1,511 Share Price $183.37 Est. Cost/Share $306.37 Unrealized @ Report Date -40.1%

ALV Autoliv Inc 0.2%

Value $2.245M Shares 20,065 Share Price $111.89 Est. Cost/Share $42.33 Unrealized @ Report Date +164.3%

DTE DTE Energy Co 0.0%

Value $327K Shares 2,684 Share Price $121.80 Est. Cost/Share $78.15 Unrealized @ Report Date +55.9%

SYY Sysco Corp 0.1%

Value $989K Shares 12,685 Share Price $77.96 Est. Cost/Share $61.22 Unrealized @ Report Date +27.3%

CTVA Corteva Inc Com 0.1%

Value $868K Shares 11,181 Share Price $77.65 Est. Cost/Share $33.45 Unrealized @ Report Date +132.2%

DES WisdomTree SmallCap Dividend E ⚠ 0.1%

Value $935K Shares 24,674 Share Price $37.90 Est. Cost/Share $32.66 Unrealized @ Report Date +16.0%

CME CME Group Inc. 0.0%

Value $431K Shares 1,644 Share Price $261.98 Est. Cost/Share $198.27 Unrealized @ Report Date +32.1%

TSM Taiwan Semiconductor Spons ADR 0.1%

Value $1.291M Shares 2,829 Share Price $456.19 Est. Cost/Share $188.95 Unrealized @ Report Date +141.4%

MKL Markel Group INC COM 0.0%

Value $462K Shares 270 Share Price $1712.45 Est. Cost/Share $1640.78 Unrealized @ Report Date +4.4%

DIA State St SPDR Dow Jones Ind Av 0.1%

Value $1.692M Shares 3,327 Share Price $508.55 Est. Cost/Share $196.94 Unrealized @ Report Date +158.2%

ENB Enbridge Incorporated 0.0%

Value $359K Shares 7,727 Share Price $46.49 Est. Cost/Share $29.90 Unrealized @ Report Date +55.5%

DUK Duke Energy Corp 0.0%

Value $487K Shares 4,275 Share Price $114.01 Est. Cost/Share $64.46 Unrealized @ Report Date +76.9%

DOV Dover Corp 0.0%

Value $279K Shares 1,489 Share Price $187.05 Est. Cost/Share $147.65 Unrealized @ Report Date +26.7%

C Citigroup Inc 0.0%

Value $611K Shares 4,718 Share Price $129.48 Est. Cost/Share $42.79 Unrealized @ Report Date +202.6%

CDNS Cadence Design System Inc 0.0%

Value $358K Shares 1,085 Share Price $330.19 Est. Cost/Share $270.84 Unrealized @ Report Date +21.9%

SHW Sherwin Williams CO 0.1%

Value $779K Shares 2,410 Share Price $323.27 Est. Cost/Share $262.23 Unrealized @ Report Date +23.3%

IWP Ishares Russell Midcap Growth 0.1%

Value $763K Shares 5,545 Share Price $137.68 Est. Cost/Share $96.51 Unrealized @ Report Date +42.7%

YUM Yum! Brands Inc ⚠ 0.0%

Value $272K Shares 1,996 Share Price $136.34 Est. Cost/Share $65.47 Unrealized @ Report Date +108.2%

ECL Ecolab Inc 0.1%

Value $2.108M Shares 7,677 Share Price $274.58 Est. Cost/Share $103.94 Unrealized @ Report Date +164.2%

SU Suncor Energy Inc 0.0%

Value $222K Shares 3,274 Share Price $67.86 Est. Cost/Share $37.11 Unrealized @ Report Date +82.9%

TRP TC Energy Corp Com NPV 0.0%

Value $298K Shares 5,166 Share Price $57.78 Est. Cost/Share $53.35 Unrealized @ Report Date +8.3%

HUBB Hubbell Inc 0.0%

Value $272K Shares 599 Share Price $453.60 Est. Cost/Share $486.11 Unrealized @ Report Date -6.7%

ADI Analog Devices Inc 0.3%

Value $3.687M Shares 9,295 Share Price $396.71 Est. Cost/Share $199.67 Unrealized @ Report Date +98.7%

URI United Rentals Inc 0.0%

Value $271K Shares 271 Share Price $1000.78 Est. Cost/Share $450.63 Unrealized @ Report Date +122.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $111K Shares 286 Share Price $387.61 Est. Cost/Share $146.77 Unrealized @ Report Date +164.1%

LNT Alliant Energy Corp 0.0%

Value $174K Shares 2,746 Share Price $63.29 Est. Cost/Share $67.92 Unrealized @ Report Date -6.8%

MCK McKesson Corp 0.0%

Value $308K Shares 361 Share Price $853.81 Est. Cost/Share $416.71 Unrealized @ Report Date +104.9%

EEMV iShares MSCI Emerg Mkt Min Vol ⚠ 0.1%

Value $1.39M Shares 18,774 Share Price $74.05 Est. Cost/Share $57.06 Unrealized @ Report Date +29.8%

IGLB Ishares Tr 10 Yr Invst Grd 0.0%

Value $358K Shares 7,850 Share Price $45.66 Est. Cost/Share $50.76 Unrealized @ Report Date -10.0%

TRV Travelers Companies Inc 0.0%

Value $482K Shares 1,353 Share Price $356.51 Est. Cost/Share $168.80 Unrealized @ Report Date +111.2%

ALL Allstate Corp 0.0%

Value $414K Shares 1,865 Share Price $221.86 Est. Cost/Share $132.43 Unrealized @ Report Date +67.5%

MBB Ishares Barclays Mbs Bond ETF ⚠ 0.0%

Value $526K Shares 5,864 Share Price $89.62 Est. Cost/Share $93.10 Unrealized @ Report Date -3.7%

AWK American Water Works CO Inc 0.1%

Value $1.274M Shares 9,843 Share Price $129.47 Est. Cost/Share $37.47 Unrealized @ Report Date +245.5%

WAB Westinghouse Air Brake Technol 0.0%

Value $541K Shares 1,883 Share Price $287.18 Est. Cost/Share $170.43 Unrealized @ Report Date +68.5%

ITW Illinois Tool Wks Inc 0.0%

Value $606K Shares 2,356 Share Price $257.28 Est. Cost/Share $136.03 Unrealized @ Report Date +89.1%

VXUS Vanguard Total International S 0.4%

Value $5.181M Shares 60,985 Share Price $84.96 Est. Cost/Share $66.95 Unrealized @ Report Date +26.9%

ASML Asml Holding N V 0.0%

Value $328K Shares 181 Share Price $1811.67 Est. Cost/Share $670.51 Unrealized @ Report Date +170.2%

SPDW State St SPDR Port Developed W ⚠ 0.3%

Value $3.923M Shares 78,135 Share Price $50.21 Est. Cost/Share $30.47 Unrealized @ Report Date +64.8%

CIBR First Trust NASDAQ Cybersecuri 0.0%

Value $247K Shares 2,400 Share Price $103.09 Est. Cost/Share $73.87 Unrealized @ Report Date +39.6%

J Jacobs Solutions Inc 0.0%

Value $457K Shares 3,375 Share Price $135.27 Est. Cost/Share $99.93 Unrealized @ Report Date +35.4%

MAR Marriott International Inc 0.0%

Value $696K Shares 1,958 Share Price $355.67 Est. Cost/Share $148.61 Unrealized @ Report Date +139.3%

USB U S Bancorp Del ⚠ 0.0%

Value $651K Shares 11,277 Share Price $57.76 Est. Cost/Share $37.47 Unrealized @ Report Date +54.1%

XLC State Street Comm Svcs Select 0.1%

Value $848K Shares 7,639 Share Price $110.97 Est. Cost/Share $91.32 Unrealized @ Report Date +21.5%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $516K Shares 2,462 Share Price $209.45 Est. Cost/Share $162.14 Unrealized @ Report Date +29.2%

HSY The Hershey Company 0.0%

Value $242K Shares 1,536 Share Price $157.61 Est. Cost/Share $203.32 Unrealized @ Report Date -22.5%

BAI IShares A.I. Innovation and Te ⚠ 0.0%

Value $214K Shares 4,540 Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

IGIB Ishares 5-10 Yr Inv Gr Corp Bd 0.0%

Value $370K Shares 7,347 Share Price $50.35 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%

CR Crane Co New/sh 0.0%

Value $247K Shares 1,209 Share Price $204.02 Est. Cost/Share $191.86 Unrealized @ Report Date +6.3%

FDX Fedex Corporation 0.0%

Value $221K Shares 774 Share Price $285.09 Est. Cost/Share $233.03 Unrealized @ Report Date +22.3%

BKNG Booking Hldgs Inc 0.0%

Value $228K Shares 1,400 Share Price $162.91 Est. Cost/Share $308.20 Unrealized @ Report Date -47.1%

MGEE Mge Energy Inc 0.0%

Value $124K Shares 1,785 Share Price $69.46 Est. Cost/Share $78.73 Unrealized @ Report Date -11.8%

DB Deutsche Bank Ag ADR 0.0%

Value $359K Shares 10,000 Share Price $35.89 Est. Cost/Share $7.45 Unrealized @ Report Date +381.5%

MU Micron Technology Inc 0.0%

Value $241K Shares 226 Share Price $1065.11 Est. Cost/Share $189.62 Unrealized @ Report Date +461.7%

SPIB ST STR SPDR PORT INTER TERM CO 0.0%

Value $540K Shares 16,731 Share Price $32.28 Est. Cost/Share $34.20 Unrealized @ Report Date -5.6%

TSLA TESLA INC ⚠ 0.0%

Value $106K Shares 300 Share Price $354.81 Est. Cost/Share $325.69 Unrealized @ Report Date +8.9%

IEF Ishares Barclays 7-10 Year Tr 0.0%

Value $324K Shares 3,627 Share Price $89.31 Est. Cost/Share $96.64 Unrealized @ Report Date -7.6%

QCOM Qualcomm Inc 0.4%

Value $5.67M Shares 30,807 Share Price $184.04 Est. Cost/Share $47.07 Unrealized @ Report Date +291.0%

VXF Vanguard Extended Market Index 0.0%

Value $299K Shares 1,293 Share Price $231.56 Est. Cost/Share $150.43 Unrealized @ Report Date +54.0%

SCHP Schwab US TIPs ETF 0.0%

Value $341K Shares 13,556 Share Price $25.13 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%

LOW Lowes Companies Inc ⚠ 0.0%

Value $97,827 Shares 531 Share Price $184.23 Est. Cost/Share $118.00 Unrealized @ Report Date +56.2%

AMKAF A P MOELLER MAERSK ORDFCLASS A 0.0%

Value $52,523 Shares 15 Share Price $3501.53 Est. Cost/Share $2052.13 Unrealized @ Report Date +68.1%

LMT Lockheed Martin Corp ⚠ 0.3%

Value $4.194M Shares 8,235 Share Price $509.26 Est. Cost/Share $167.21 Unrealized @ Report Date +204.6%

SUB iShares Short-Term National Mu 0.1%

Value $832K Shares 7,955 Share Price $104.54 Est. Cost/Share $105.51 Unrealized @ Report Date -0.9%

SPLV Invesco SP 500 Low Volatility 0.0%

Value $246K Shares 3,493 Share Price $70.51 Est. Cost/Share $59.37 Unrealized @ Report Date +18.8%

EPD Enterprise Prods Partners LP 0.0%

Value $466K Shares 13,100 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

WEC Wisconsin Egy Cp Hldg Co 0.0%

Value $91,105 Shares 904 Share Price $100.78 Est. Cost/Share $106.32 Unrealized @ Report Date -5.2%

CALF Pacer US Small Cap Cash Cows E 0.0%

Value $272K Shares 5,111 Share Price $53.28 Est. Cost/Share $42.95 Unrealized @ Report Date +24.0%

IEI Ishares 3-7 Year Treasury Bond 0.0%

Value $380K Shares 3,350 Share Price $113.44 Est. Cost/Share $117.92 Unrealized @ Report Date -3.8%

FWONK Liberty Media Corp Del 0.0%

Value $403K Shares 4,366 Share Price $92.40 Est. Cost/Share $82.67 Unrealized @ Report Date —

GVI iShares Tr Intrm Gov Cr ETF 0.0%

Value $402K Shares 3,899 Share Price $103.07 Est. Cost/Share $103.10 Unrealized @ Report Date -0.0%

HCAIX HARBOR CAPITAL APPRECIATION INV 0.0%

Value $242K Shares 2,107 Share Price $114.64 Est. Cost/Share $109.18 Unrealized @ Report Date —

PFFD Global X US Preferred ETF 0.0%

Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $25.62 Unrealized @ Report Date -31.3%

STT State Street Corp 0.0%

Value $351K Shares 2,008 Share Price $174.59 Est. Cost/Share $78.45 Unrealized @ Report Date +122.5%

DIVO Amplify CWP Enhanced Dividend 0.1%

Value $1.04M Shares 22,379 Share Price $46.49 Est. Cost/Share $36.01 Unrealized @ Report Date +29.1%

BRK/A Berkshire Hathaway Inc Class A 0.3%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +38.6%

GOOGL ALPHABET INC CLASS A ⚠ 0.0%

Value $232K Shares 674 Share Price $344.08 Est. Cost/Share $125.41 Unrealized @ Report Date +174.4%

VTWO Vanguard Russell 2000 0.0%

Value $112K Shares 998 Share Price $112.23 Est. Cost/Share $95.47 Unrealized @ Report Date +17.6%

IWF Ishares Russell 1000 Growth ET ⚠ 0.1%

Value $978K Shares 7,804 Share Price $125.26 Est. Cost/Share $109.98 Unrealized @ Report Date +13.9%

CEF Sprott Physical Gold & Silver 0.0%

Value $249K Shares 6,000 Share Price $41.54 Est. Cost/Share $24.49 Unrealized @ Report Date —

IEFA Ishares Core Msci Eafe ETF 0.6%

Value $8.921M Shares 92,085 Share Price $96.88 Est. Cost/Share $62.87 Unrealized @ Report Date +54.1%

IWD Ishares Tr Rus 1000 Val ETF 0.0%

Value $341K Shares 1,375 Share Price $247.93 Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

DLR Digital Realty Trust Inc REIT 0.0%

Value $252K Shares 1,434 Share Price $175.53 Est. Cost/Share $90.52 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield E 0.0%

Value $377K Shares 2,432 Share Price $155.20 Est. Cost/Share $112.21 Unrealized @ Report Date +38.3%

VV Vanguard Index FDS Morningstar 0.0%

Value $300K Shares 853 Share Price $351.85 Est. Cost/Share $207.14 Unrealized @ Report Date +69.9%

IWY IShares Russell Top 200 Growth 0.0%

Value $451K Shares 1,530 Share Price $294.91 Est. Cost/Share $98.01 Unrealized @ Report Date +200.9%

BAM Brookfield Asset Mgmt Inc Cl A 0.1%

Value $1.063M Shares 23,838 Share Price $44.58 Est. Cost/Share $31.70 Unrealized @ Report Date +40.6%

ORCL ORACLE CORP ⚠ 0.0%

Value $92,540 Shares 674 Share Price $137.30 Est. Cost/Share $52.92 Unrealized @ Report Date +159.4%

BALT Innovator Defined Wealth Shld 0.0%

Value $310K Shares 8,871 Share Price $34.95 Est. Cost/Share $31.85 Unrealized @ Report Date +9.7%

QQQ Invesco QQQ Trust Unit Ser 1 0.1%

Value $1.118M Shares 1,511 Share Price $739.77 Est. Cost/Share $556.12 Unrealized @ Report Date +33.0%

IWB IShares Russell 1000 ETF 0.0%

Value $362K Shares 870 Share Price $416.13 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

MRGRX MFS CORE EQUITY I 0.0%

Value $168K Shares 2,779 Share Price $60.47 Est. Cost/Share $58.45 Unrealized @ Report Date —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $18,750 Shares 10,000 Share Price $1.88 Est. Cost/Share $0.65 Unrealized @ Report Date +190.1%

FTFMX FIDELITY NEW YORK MUNICIPAL INCOME 0.0%

Value $54,674 Shares 4,763 Share Price $11.48 Est. Cost/Share $12.56 Unrealized @ Report Date —

YUM YUM BRANDS INC ⚠ 0.0%

Value $24,950 Shares 183 Share Price $136.34 Est. Cost/Share $65.47 Unrealized @ Report Date +108.2%

VWO Vanguard Ftse Emerging Markets 0.1%

Value $1.457M Shares 24,574 Share Price $59.31 Est. Cost/Share $42.78 Unrealized @ Report Date +38.6%

BAC BANK OF AMERICA CORP ⚠ 0.0%

Value $88,313 Shares 1,623 Share Price $54.41 Est. Cost/Share $28.10 Unrealized @ Report Date +93.7%

SPEM STATE ST SPDR PORT EMERGING MA ⚠ 0.0%

Value $557K Shares 10,753 Share Price $51.76 Est. Cost/Share $33.14 Unrealized @ Report Date +56.2%

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $20,718 Shares 100 Share Price $207.18 Est. Cost/Share $197.31 Unrealized @ Report Date +5.0%

VITAX VANGUARD INFORMATION TECHNOLOGY IDX ADM 0.0%

Value $80,514 Shares 157 Share Price $512.83 Est. Cost/Share $491.09 Unrealized @ Report Date —

BROS DUTCH BROS INC CLASS A 0.0%

Value $3,856 Shares 100 Share Price $38.56 Est. Cost/Share $45.76 Unrealized @ Report Date -15.7%

SWSSX SCHWAB SMALL CAP INDEX 0.0%

Value $44,147 Shares 971 Share Price $45.47 Est. Cost/Share $48.83 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $241K Shares 2,908 Share Price $83.04 Est. Cost/Share $74.00 Unrealized @ Report Date +12.2%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $24,106 Shares 372 Share Price $64.80 Est. Cost/Share $56.04 Unrealized @ Report Date +15.6%

IJR ISHARES CORE S&P SMALL-CAP ETF ⚠ 0.0%

Value $33,194 Shares 244 Share Price $136.04 Est. Cost/Share $98.55 Unrealized @ Report Date +38.0%

SPSB State Street SPDR Portfolio Sh 0.0%

Value $210K Shares 7,085 Share Price $29.59 Est. Cost/Share $29.68 Unrealized @ Report Date -0.3%

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $20,540 Shares 650 Share Price $31.60 Est. Cost/Share $29.09 Unrealized @ Report Date +8.6%

RTX Raytheon Technologies Co ⚠ 0.0%

Value $128K Shares 688 Share Price $185.65 Est. Cost/Share $66.89 Unrealized @ Report Date +177.5%

IDXX Idexx Labs Inc 0.0%

Value $280K Shares 536 Share Price $522.19 Est. Cost/Share $530.88 Unrealized @ Report Date -1.6%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $131K Shares 2,797 Share Price $46.91 Est. Cost/Share $47.97 Unrealized @ Report Date -2.2%

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $19,375 Shares 626 Share Price $30.95 Est. Cost/Share $17.66 Unrealized @ Report Date +75.3%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $63,423 Shares 2,900 Share Price $21.87 Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

MERDX MERIDIAN GROWTH LEGACY 0.0%

Value $18,854 Shares 623 Share Price $30.26 Est. Cost/Share $34.29 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTHETF ⚠ 0.0%

Value $62,911 Shares 525 Share Price $119.83 Est. Cost/Share $87.42 Unrealized @ Report Date +37.1%

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES 0.0%

Value $22,047 Shares 442 Share Price $49.88 Est. Cost/Share $44.46 Unrealized @ Report Date +12.2%

IJH ISHARES CORE S&P MID-CAPETF ⚠ 0.0%

Value $31,514 Shares 438 Share Price $71.95 Est. Cost/Share $52.23 Unrealized @ Report Date +37.8%

CNI Canadian National Railway Comp 0.1%

Value $735K Shares 6,180 Share Price $118.90 Est. Cost/Share $109.30 Unrealized @ Report Date +8.8%

XE X-ENERGY INC CLASS A 0.0%

Value $7,090 Shares 500 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

MTB M&T BK CORP 0.0%

Value $21,760 Shares 100 Share Price $217.60 Est. Cost/Share $150.64 Unrealized @ Report Date +44.5%

SPCX Space Ex Tech Spacex ⚠ 0.0%

Value $15,086 Shares 100 Share Price $150.86 Est. Cost/Share $140.03 Unrealized @ Report Date +7.7%

IQDF Northern TR Intl Quality Divid 0.0%

Value $423K Shares 12,285 Share Price $34.40 Est. Cost/Share $22.74 Unrealized @ Report Date +51.2%

MWTRX TCW METWEST TOTAL RETURN BD M 0.0%

Value $39,176 Shares 4,529 Share Price $8.65 Est. Cost/Share $9.08 Unrealized @ Report Date —

ROC RANK ONE COMPUTING CORP 0.0%

Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $6.40 Unrealized @ Report Date -37.5%

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $31,608 Shares 100 Share Price $316.08 Est. Cost/Share $249.78 Unrealized @ Report Date +26.5%

CVX Chevrontexaco Corp ⚠ 0.0%

Value $7,860 Shares 38 Share Price $206.84 Est. Cost/Share $94.37 Unrealized @ Report Date +116.4%

FXAIX FIDELITY 500 INDEX 0.0%

Value $64,937 Shares 243 Share Price $267.23 Est. Cost/Share $261.28 Unrealized @ Report Date —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%

Value $28,580 Shares 131 Share Price $218.17 Est. Cost/Share $187.71 Unrealized @ Report Date +16.2%

SHOP SHOPIFY INC FCLASS A 0.0%

Value $5,932 Shares 40 Share Price $148.30 Est. Cost/Share $119.62 Unrealized @ Report Date +24.0%

RVTY REVVITY INC 0.0%

Value $4,600 Shares 30 Share Price $153.33 Est. Cost/Share $95.99 Unrealized @ Report Date +59.3%

BOTZ Global X Robotics Artfcl 0.0%

Value $14,674 Shares 417 Share Price $35.19 Est. Cost/Share $36.43 Unrealized @ Report Date -3.3%

WFC Wells Fargo & Co ⚠ 0.0%

Value $41,962 Shares 524 Share Price $80.08 Est. Cost/Share $33.65 Unrealized @ Report Date +137.9%

OUST OUSTER INC CLASS A 0.0%

Value $2,017 Shares 50 Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

DISVX DFA INTERNATIONAL SMALL CAP VALUE I 0.0%

Value $13,505 Shares 384 Share Price $35.17 Est. Cost/Share $32.79 Unrealized @ Report Date —

SFLNX SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 0.0%

Value $48,526 Shares 1,287 Share Price $37.70 Est. Cost/Share $36.93 Unrealized @ Report Date —

DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.0%

Value $154K Shares 6,593 Share Price $23.39 Est. Cost/Share $23.56 Unrealized @ Report Date —

AMD Advanced Micro Devices ⚠ 0.0%

Value $18,353 Shares 30 Share Price $611.77 Est. Cost/Share $236.25 Unrealized @ Report Date +158.9%

CVLOX CALAMOS GLOBAL OPPORTUNITIES A 0.0%

Value $43,316 Shares 2,929 Share Price $14.79 Est. Cost/Share $15.10 Unrealized @ Report Date —

MBB ISHARES MBS ETF ⚠ 0.0%

Value $16,221 Shares 181 Share Price $89.62 Est. Cost/Share $93.10 Unrealized @ Report Date -3.7%

ARTY Ishare Robot Artif Intel 0.0%

Value $30,305 Shares 387 Share Price $78.31 Est. Cost/Share $48.18 Unrealized @ Report Date +62.6%

PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.0%

Value $43,350 Shares 1,123 Share Price $38.60 Est. Cost/Share $37.88 Unrealized @ Report Date —

BKLN Invesco Tr II Senior Loan ETF 0.0%

Value $261K Shares 12,765 Share Price $20.43 Est. Cost/Share $21.12 Unrealized @ Report Date -3.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8,059 Shares 107 Share Price $75.32 Est. Cost/Share $55.36 Unrealized @ Report Date +35.7%

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%

Value $17,348 Shares 732 Share Price $23.70 Est. Cost/Share $25.05 Unrealized @ Report Date -5.4%

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%

Value $17,925 Shares 261 Share Price $68.68 Est. Cost/Share $58.80 Unrealized @ Report Date +16.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,567 Shares 103 Share Price $63.76 Est. Cost/Share $60.40 Unrealized @ Report Date +5.6%

TBCIX T. ROWE PRICE BLUE CHIP GROWTH I 0.0%

Value $20,646 Shares 94 Share Price $219.64 Est. Cost/Share $212.77 Unrealized @ Report Date —

SGENX FIRST EAGLE GLOBAL A 0.0%

Value $21,789 Shares 251 Share Price $86.81 Est. Cost/Share $84.29 Unrealized @ Report Date —

CSIBX CALVERT BOND A 0.0%

Value $12,236 Shares 883 Share Price $13.86 Est. Cost/Share $14.57 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $34,608 Shares 20 Share Price $1730.40 Est. Cost/Share $2371.31 Unrealized @ Report Date -27.1%

COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $3,391 Shares 92 Share Price $36.86 Est. Cost/Share $28.56 Unrealized @ Report Date +29.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF ⚠ 0.0%

Value $68,642 Shares 548 Share Price $125.26 Est. Cost/Share $109.98 Unrealized @ Report Date +13.9%

OAYMX OAKMARK ADVISOR 0.0%

Value $14,631 Shares 82 Share Price $178.43 Est. Cost/Share $171.20 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $11,340 Shares 109 Share Price $104.04 Est. Cost/Share $109.60 Unrealized @ Report Date -5.1%

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $29,337 Shares 231 Share Price $127.00 Est. Cost/Share $101.13 Unrealized @ Report Date +25.6%

IBAFX AMERICAN FDS ITMT BD FD OF AMER F-2 0.0%

Value $17,447 Shares 1,438 Share Price $12.13 Est. Cost/Share $12.53 Unrealized @ Report Date —

MTRIX MFS TOTAL RETURN I 0.0%

Value $101K Shares 5,182 Share Price $19.52 Est. Cost/Share $19.63 Unrealized @ Report Date —

SBUX STARBUCKS CORP ⚠ 0.0%

Value $6,659 Shares 71 Share Price $93.79 Est. Cost/Share $82.31 Unrealized @ Report Date +14.2%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $2,201 Shares 25 Share Price $88.04 Est. Cost/Share $125.84 Unrealized @ Report Date -30.0%

RSESX RUSSELL INV US STRATEGIC EQUITY S 0.0%

Value $18,456 Shares 981 Share Price $18.81 Est. Cost/Share $18.29 Unrealized @ Report Date —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $57,420 Shares 290 Share Price $198.00 Est. Cost/Share $141.16 Unrealized @ Report Date +40.3%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $9,698 Shares 374 Share Price $25.93 Est. Cost/Share $27.26 Unrealized @ Report Date -4.9%

DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.0%

Value $9,049 Shares 824 Share Price $10.98 Est. Cost/Share $11.56 Unrealized @ Report Date —

APTV APTIV PLC NEW F 0.0%

Value $1,076 Shares 25 Share Price $43.04 Est. Cost/Share $73.49 Unrealized @ Report Date -41.5%

QCLN FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND 0.0%

Value $1,689 Shares 35 Share Price $48.26 Est. Cost/Share $38.31 Unrealized @ Report Date +26.0%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $9,536 Shares 36 Share Price $264.89 Est. Cost/Share $166.36 Unrealized @ Report Date +59.2%

MC MOELIS & CO CLASS A 0.0%

Value $3,593 Shares 62 Share Price $57.95 Est. Cost/Share $48.20 Unrealized @ Report Date +19.3%

VWELX VANGUARD WELLINGTON INV 0.0%

Value $58,549 Shares 1,253 Share Price $46.73 Est. Cost/Share $47.08 Unrealized @ Report Date —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $4,885 Shares 53 Share Price $92.17 Est. Cost/Share $101.29 Unrealized @ Report Date -9.0%

VIPSX VANGUARD INFLATION-PROTECTED SECS INV 0.0%

Value $8,446 Shares 750 Share Price $11.26 Est. Cost/Share $11.83 Unrealized @ Report Date —

BCSIX BROWN CAPITAL MGMT SMALL CO INV 0.0%

Value $5,627 Shares 236 Share Price $23.84 Est. Cost/Share $22.07 Unrealized @ Report Date —

DE DEERE & CO ⚠ 0.0%

Value $7,178 Shares 11 Share Price $652.55 * Est. Cost/Share $271.73 Unrealized @ Report Date +147.1%

CVTRX CALAMOS GROWTH & INCOME A 0.0%

Value $65,313 Shares 1,097 Share Price $59.54 Est. Cost/Share $59.17 Unrealized @ Report Date —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $4,831 Shares 114 Share Price $42.38 Est. Cost/Share $46.09 Unrealized @ Report Date -8.1%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠ 0.0%

Value $15,113 Shares 295 Share Price $51.23 Est. Cost/Share $50.11 Unrealized @ Report Date +2.2%

— EV TAX-MGD GBL DIV EQUIT 0.0%

Value $7,528 Shares 800 Share Price $9.41 Est. Cost/Share $9.59 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $3,491 Shares 11 Share Price $317.36 Est. Cost/Share $185.48 Unrealized @ Report Date +71.1%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $75,459 Shares 1,268 Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

SOLV SOLVENTUM CORP 0.0%

Value $2,204 Shares 25 Share Price $88.16 Est. Cost/Share $67.49 Unrealized @ Report Date +30.6%

TXN TEXAS INSTRS INC ⚠ 0.0%

Value $4,619 Shares 16 Share Price $288.69 * Est. Cost/Share $161.70 Unrealized @ Report Date +73.2%

BRK/B Berkshire Hathaway Cl B ⚠ 0.0%

Value $49,795 Shares 100 Share Price $497.95 Est. Cost/Share $297.20 Unrealized @ Report Date +67.5%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $1,651 Shares 30 Share Price $55.03 Est. Cost/Share $55.82 Unrealized @ Report Date -1.4%

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%

Value $15,313 Shares 687 Share Price $22.29 Est. Cost/Share $21.95 Unrealized @ Report Date —

BFWFX AMERICAN FUNDS CAPITAL WORLD BD F-2 0.0%

Value $5,312 Shares 349 Share Price $15.22 Est. Cost/Share $15.87 Unrealized @ Report Date —

GT Goodyear Tire & Rubber 0.0%

Value $638 Shares 128 Share Price $4.98 Est. Cost/Share $8.77 Unrealized @ Report Date -43.3%

BK Bank of New York Mellon Corp 0.1%

Value $1.504M Shares 10,402 Share Price $144.63 Est. Cost/Share $27.35 Unrealized @ Report Date —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%

Value $16,750 Shares 702 Share Price $23.86 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%

MA MASTERCARD INC CLASS CLASS A ⚠ 0.0%

Value $2,775 Shares 5 Share Price $555.00 Est. Cost/Share $398.09 Unrealized @ Report Date +38.5%

SBFFX AMERICAN FUNDS ST BD FD OF AMER F-2 0.0%

Value $10,924 Shares 1,168 Share Price $9.35 Est. Cost/Share $9.50 Unrealized @ Report Date —

GVTFX AMERICAN FUNDS US GOVERNMENT SEC F-2 0.0%

Value $3,361 Shares 297 Share Price $11.32 Est. Cost/Share $11.90 Unrealized @ Report Date —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ⚠ 0.0%

Value $1,463 Shares 31 Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

V VISA INC CLASS A ⚠ 0.0%

Value $3,628 Shares 10 Share Price $362.80 Est. Cost/Share $165.63 Unrealized @ Report Date +116.9%

AMBA AMBARELLA INC F 0.0%

Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $72.11 Unrealized @ Report Date -3.6%

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $2,697 Shares 32 Share Price $84.28 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $2,811 Shares 60 Share Price $46.85 Est. Cost/Share $39.68 Unrealized @ Report Date +18.1%

DFGBX DFA FIVE-YEAR GLOBAL FIXED-INCOME I 0.0%

Value $6,470 Shares 657 Share Price $9.85 Est. Cost/Share $10.06 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ⚠ 0.0%

Value $2,550 Shares 35 Share Price $72.86 Est. Cost/Share $75.89 Unrealized @ Report Date -4.0%

SWBGX SCHWAB MARKETTRACK BALANCED 0.0%

Value $19,067 Shares 904 Share Price $21.09 Est. Cost/Share $21.24 Unrealized @ Report Date —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ⚠ 0.0%

Value $8,146 Shares 110 Share Price $74.05 Est. Cost/Share $57.06 Unrealized @ Report Date +29.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,588 Shares 12 Share Price $132.33 Est. Cost/Share $189.66 Unrealized @ Report Date -30.2%

NKE NIKE INC CLASS CLASS B ⚠ 0.0%

Value $814 Shares 23 Share Price $35.39 Est. Cost/Share $74.49 Unrealized @ Report Date -52.5%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%

Value $7,585 Shares 78 Share Price $97.24 Est. Cost/Share $89.43 Unrealized @ Report Date +8.7%

EES WISDOMTREE U.S. SMALLCAPEARNINGS FUND 0.0%

Value $2,325 Shares 36 Share Price $64.58 Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%

WSHFX AMERICAN FUNDS WASHINGTON MUTUAL F-1 0.0%

Value $17,182 Shares 260 Share Price $66.08 Est. Cost/Share $66.52 Unrealized @ Report Date —

FLRN State Street SPDR Bloomberg In 0.0%

Value $345K Shares 11,185 Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $1,665 Shares 13 Share Price $128.08 Est. Cost/Share $104.26 Unrealized @ Report Date +22.9%

DGSFX DFA GLOBAL SUSTAINABILITY FIXED INC INS 0.0%

Value $2,248 Shares 250 Share Price $8.99 Est. Cost/Share $9.43 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC CLASS CLASS A 0.0%

Value $697 Shares 22 Share Price $31.68 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $10,278 Shares 102 Share Price $100.76 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $671 Shares 50 Share Price $13.42 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%

NXDR NEXTDOOR HLDGS INC CLASS A 0.0%

Value $1,215 Shares 500 Share Price $2.43 Est. Cost/Share $1.74 Unrealized @ Report Date +40.0%

SPMO INVESCO S&P 500 MOMENTUMETF 0.0%

Value $1,213 Shares 8 Share Price $151.63 Est. Cost/Share $115.56 Unrealized @ Report Date +31.2%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%

Value $6,251 Shares 137 Share Price $45.63 Est. Cost/Share $44.33 Unrealized @ Report Date +2.9%

CIBFX AMERICAN FUNDS CAPITAL INC BLDR F-1 0.0%

Value $7,394 Shares 91 Share Price $81.25 Est. Cost/Share $82.09 Unrealized @ Report Date —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $17,828 Shares 400 Share Price $44.57 Est. Cost/Share $45.31 Unrealized @ Report Date -1.6%

DFIHX DFA ONE-YEAR FIXED-INCOME I 0.0%

Value $13,894 Shares 1,365 Share Price $10.18 Est. Cost/Share $10.23 Unrealized @ Report Date —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,269 Shares 55 Share Price $41.25 Est. Cost/Share $42.65 Unrealized @ Report Date -3.3%

FXNAX FIDELITY U.S. BOND INDEX 0.0%

Value $1,603 Shares 161 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date —

JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%

Value $4,981 Shares 86 Share Price $57.92 Est. Cost/Share $50.52 Unrealized @ Report Date +14.6%

BA BOEING CO ⚠ 0.0%

Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $146.01 Unrealized @ Report Date +27.4%

SWHGX SCHWAB MARKETTRACK GROWTH 0.0%

Value $15,585 Shares 531 Share Price $29.35 Est. Cost/Share $29.30 Unrealized @ Report Date —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $3,117 Shares 45 Share Price $69.27 Est. Cost/Share $58.34 Unrealized @ Report Date +18.7%

SCHB SCHWAB U.S. BROAD MARKETETF 0.0%

Value $3,727 Shares 127 Share Price $29.35 Est. Cost/Share $25.16 Unrealized @ Report Date +16.5%

DOW DOW INC ⚠ 0.0%

Value $8,262 Shares 300 Share Price $27.54 Est. Cost/Share $40.06 Unrealized @ Report Date -31.3%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $4,872 Shares 50 Share Price $97.44 Est. Cost/Share $87.10 Unrealized @ Report Date +11.9%

WTV WISDOMTREE U.S. VALUE FUND 0.0%

Value $6,863 Shares 67 Share Price $102.43 Est. Cost/Share $91.73 Unrealized @ Report Date +11.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,521 Shares 183 Share Price $41.10 Est. Cost/Share $42.81 Unrealized @ Report Date -4.0%

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,008 Shares 66 Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

PLUG Plug Power Inc 0.0%

Value $97 Shares 50 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

GFACX AMERICAN FUNDS GROWTH FD OF AMER C 0.0%

Value $12,474 Shares 169 Share Price $73.81 Est. Cost/Share $73.56 Unrealized @ Report Date —

AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%

Value $1,128 Shares 12 Share Price $94.00 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $752 Shares 17 Share Price $44.24 Est. Cost/Share $46.48 Unrealized @ Report Date -4.8%

VGNT VERSIGENT LTD F 0.0%

Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $783 Shares 16 Share Price $48.94 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

GLDM SPDR GOLD MINISHARES 0.0%

Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $53.01 Unrealized @ Report Date +55.0%

MTN VAIL RESORTS INC 0.0%

Value $831 Shares 6 Share Price $138.50 Est. Cost/Share $160.59 Unrealized @ Report Date -14.6%

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $87.84 Unrealized @ Report Date +3.4%

BFMSX BLACKROCK LOW DURATION BOND INSTL 0.0%

Value $2,093 Shares 234 Share Price $8.94 Est. Cost/Share $9.09 Unrealized @ Report Date —

FIHBX FEDERATED HERMES INSTL HIGH YIELD BD IS 0.0%

Value $694 Shares 80 Share Price $8.68 Est. Cost/Share $8.85 Unrealized @ Report Date —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%

Value $1,963 Shares 54 Share Price $36.35 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

ILCG Ishares Mrnstar Lrg Cap 0.0%

Value $25,266 Shares 216 Share Price $116.97 Est. Cost/Share $90.84 Unrealized @ Report Date +28.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $789 Shares 34 Share Price $23.21 Est. Cost/Share $20.81 Unrealized @ Report Date +11.1%

DIS DISNEY WALT CO ⚠ 0.0%

Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $69.43 Unrealized @ Report Date +51.1%

FSPGX FIDELITY LARGE CAP GROWTH IDX 0.0%

Value $1,022 Shares 21 Share Price $48.67 Est. Cost/Share $48.24 Unrealized @ Report Date —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $76.12 Unrealized @ Report Date -8.1%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $901 Shares 15 Share Price $60.07 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%

Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $65.87 Unrealized @ Report Date -4.2%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF 0.0%

Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $45.06 Unrealized @ Report Date +3.0%

AGTHX AMERICAN FUNDS GROWTH FD OF AMER A 0.0%

Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $97.25 Unrealized @ Report Date —

BIRD SMARTBIRD INC CLASS A 0.0%

Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $5.15 Unrealized @ Report Date -49.3%

— GASFRAC ENERGY SVCS F ⚠ 0.0%

Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

VSTCQ VISION TECHNOLOGY CORP ⚠ 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp ⚠	199,556	$102M	7.0%	$512.90	$209.24	+145.1%	Com	594918104
TT	Trane Technologies Plc ADR	56,296	$25.44M	1.7%	$451.98	$195.76	+130.9%	Com	G8994E103
NVDA	Nvidia Corp ⚠	68,768	$15.71M	1.1%	$228.38	$96.94	+135.6%	Com	67066G104
GOOG	Alphabet Inc Cl C ⚠	139,335	$47.48M	3.2%	$340.74	$120.37	+183.1%	Com	02079K107
TJX	TJX Cos Inc	67,625	$8.947M	0.6%	$132.31	$42.24	+213.2%	Com	872540109
GS	Goldman Sachs Group Inc	9,849	$8.868M	0.6%	$900.36	$308.50	+191.9%	Com	38141G104
WMT	Wal Mart Inc ⚠	113,495	$11.79M	0.8%	$103.92	$58.98	+76.2%	Com	931142103
HD	Home Depot Inc	13,771	$3.918M	0.3%	$284.48	$196.18	+45.0%	Com	437076102
INTC	Intel Corp	43,822	$5.269M	0.4%	$120.23	$17.56	+584.6%	Com	458140100
IWM	Ishares Russell 2000 ETF	32,601	$9.059M	0.6%	$277.88	$111.23	+149.8%	Com	464287655
MDY	State Street SPDR S&P MIDCAP 4	14,718	$9.666M	0.7%	$656.74	$233.49	+181.3%	Com	78467Y107
AMAT	Applied Materials Inc	3,016	$1.542M	0.1%	$511.38	$140.40	+264.2%	Com	038222105
UNH	Unitedhealth Group Inc	13,058	$4.793M	0.3%	$367.07	$270.99	+35.5%	Com	91324P102
SDY	State Street SPDR S&P Dividend	81,028	$11.87M	0.8%	$146.48	$78.15	+87.4%	Com	78464A763
TGT	Target Corp	18,453	$2.891M	0.2%	$156.69	$49.44	+216.9%	Com	87612E106
IBB	Ishares Nasdaq Biotech ETF	22,752	$4.79M	0.3%	$210.53	$92.23	+128.3%	Com	464287556
MCHP	Microchip Technology Inc	31,247	$2.43M	0.2%	$77.77	$48.14	+61.6%	Com	595017104
XLU	State Street Utilities Select ⚠	72,894	$2.875M	0.2%	$39.44	$33.42	+18.0%	Com	81369Y886
IR	Ingersoll Rand Inc	56,684	$4.258M	0.3%	$75.11	$66.42	+13.1%	Com	45687V106
GD	General Dynamics Corp	19,649	$6.52M	0.4%	$331.83	$233.54	+42.1%	Com	369550108
VCLT	Vanguard Long-Term CorporateBo	54,940	$3.763M	0.3%	$68.50	$75.98	-9.8%	Com	92206C813
KO	Coca Cola CO	86,503	$7.446M	0.5%	$86.08	$44.09	+95.3%	Com	191216100
PWR	Quanta Services Incorporated	4,566	$2.934M	0.2%	$642.51	$111.91	+474.1%	Com	74762E102
IJH	Ishares Core S&P Mid-Cap ETF ⚠	61,428	$4.42M	0.3%	$71.95	$52.23	+37.8%	Com	464287507
PM	Philip Morris International	29,246	$5.581M	0.4%	$190.82	$51.40	+271.3%	Com	718172109
V	Visa Inc Cl A ⚠	16,692	$5.998M	0.4%	$359.33	$165.63	+116.9%	Com	92826C839
MS	Morgan Stanley	12,960	$2.438M	0.2%	$188.08	$80.59	+133.4%	Com	617446448
BLK	Blackrock Inc	2,632	$2.785M	0.2%	$1058.29	$962.59	+9.9%	Com	09290D101
SCHA	Schwab US Small Cap ETF ⚠	81,366	$2.655M	0.2%	$32.63	$25.29	+29.0%	Com	808524607
CMI	Cummins Inc	1,313	$678K	0.0%	$516.57	$232.97	+121.7%	Com	231021106
ALLE	Allegion PLC	17,804	$2.738M	0.2%	$153.77	$109.30	+40.7%	Com	G0176J109
AEM	Agnico Eagle Mines Ltd	8,383	$1.536M	0.1%	$183.27	$69.54	+163.6%	Com	008474108
SPGI	S&P Global Inc	17,754	$7.003M	0.5%	$394.47	$406.25	-2.9%	Com	78409V104
NVO	Novo Nordisk As Spons ADR	21,400	$811K	0.1%	$37.91	$132.51	-71.4%	Com	670100205
XLRE	State Street Real Estate Sel S	60,941	$2.493M	0.2%	$40.91	$33.17	+23.3%	Com	81369Y860
XLB	State Street Materials Select	77,628	$3.78M	0.3%	$48.70	$37.74	+29.1%	Com	81369Y100
GILD	Gilead Sciences Inc	7,751	$1.155M	0.1%	$149.05	$58.70	+153.9%	Com	375558103
XLE	State Street Energy Select Sec	20,445	$1.257M	0.1%	$61.50	$40.85	+50.6%	Com	81369Y506
AGG	Ishares Core Total U.S. Aggreg ⚠	36,135	$3.416M	0.2%	$94.54	$99.76	-5.2%	Com	464287226
HYG	Ishares IBoxx High Yield Corpo	49,961	$3.857M	0.3%	$77.21	$78.43	-1.6%	Com	464288513
SHEL	Shell PLC Spon ADS ⚠	7,770	$739K	0.1%	$95.05	$57.93	+64.1%	Com	780259305
XLK	State Street Technology Select	35,436	$6.937M	0.5%	$195.75	$92.63	+111.3%	Com	81369Y803
AFL	Aflac Inc	22,737	$2.542M	0.2%	$111.78	$82.44	+35.6%	Com	001055102
VOT	Vanguard Morningstar Mid-Cap G	7,153	$2.089M	0.1%	$292.10	$230.00	+27.0%	Com	922908538
SCZ	Ishares Msci Eafe Small Cap ET	48,793	$4.119M	0.3%	$84.42	$57.63	+46.5%	Com	464288273
VCIT	Vanguard Inter Term Corp Bond	22,894	$1.793M	0.1%	$78.31	$89.36	-12.4%	Com	92206C870
IEMG	Ishares Core Emerging Markets ⚠	44,666	$3.625M	0.2%	$81.16	$53.55	+51.6%	Com	46434G103
WWD	Woodward Inc	933	$307K	0.0%	$328.59	$181.86	+80.7%	Com	980745103
ACN	Accenture PLC Cl A	1,511	$277K	0.0%	$183.37	$306.37	-40.1%	Com	G1151C101
ALV	Autoliv Inc	20,065	$2.245M	0.2%	$111.89	$42.33	+164.3%	Com	052800109
DTE	DTE Energy Co	2,684	$327K	0.0%	$121.80	$78.15	+55.9%	Com	233331107
SYY	Sysco Corp	12,685	$989K	0.1%	$77.96	$61.22	+27.3%	Com	871829107
CTVA	Corteva Inc Com	11,181	$868K	0.1%	$77.65	$33.45	+132.2%	Com	22052L104
DES	WisdomTree SmallCap Dividend E ⚠	24,674	$935K	0.1%	$37.90	$32.66	+16.0%	Com	97717W604
CME	CME Group Inc.	1,644	$431K	0.0%	$261.98	$198.27	+32.1%	Com	12572Q105
TSM	Taiwan Semiconductor Spons ADR	2,829	$1.291M	0.1%	$456.19	$188.95	+141.4%	Com	874039100
MKL	Markel Group INC COM	270	$462K	0.0%	$1712.45	$1640.78	+4.4%	Com	570535104
DIA	State St SPDR Dow Jones Ind Av	3,327	$1.692M	0.1%	$508.55	$196.94	+158.2%	Com	78467X109
ENB	Enbridge Incorporated	7,727	$359K	0.0%	$46.49	$29.90	+55.5%	Com	29250N105
DUK	Duke Energy Corp	4,275	$487K	0.0%	$114.01	$64.46	+76.9%	Com	26441C204
DOV	Dover Corp	1,489	$279K	0.0%	$187.05	$147.65	+26.7%	Com	260003108
C	Citigroup Inc	4,718	$611K	0.0%	$129.48	$42.79	+202.6%	Com	172967424
CDNS	Cadence Design System Inc	1,085	$358K	0.0%	$330.19	$270.84	+21.9%	Com	127387108
SHW	Sherwin Williams CO	2,410	$779K	0.1%	$323.27	$262.23	+23.3%	Com	824348106
IWP	Ishares Russell Midcap Growth	5,545	$763K	0.1%	$137.68	$96.51	+42.7%	Com	464287481
YUM	Yum! Brands Inc ⚠	1,996	$272K	0.0%	$136.34	$65.47	+108.2%	Com	988498101
ECL	Ecolab Inc	7,677	$2.108M	0.1%	$274.58	$103.94	+164.2%	Com	278865100
SU	Suncor Energy Inc	3,274	$222K	0.0%	$67.86	$37.11	+82.9%	Com	867224107
TRP	TC Energy Corp Com NPV	5,166	$298K	0.0%	$57.78	$53.35	+8.3%	Com	87807B107
HUBB	Hubbell Inc	599	$272K	0.0%	$453.60	$486.11	-6.7%	Com	443510607
ADI	Analog Devices Inc	9,295	$3.687M	0.3%	$396.71	$199.67	+98.7%	Com	032654105
URI	United Rentals Inc	271	$271K	0.0%	$1000.78	$450.63	+122.1%	Com	911363109
VLO	VALERO ENERGY CORP NEW	286	$111K	0.0%	$387.61	$146.77	+164.1%	COM	91913Y100
LNT	Alliant Energy Corp	2,746	$174K	0.0%	$63.29	$67.92	-6.8%	COM	018802108
MCK	McKesson Corp	361	$308K	0.0%	$853.81	$416.71	+104.9%	Com	58155Q103
EEMV	iShares MSCI Emerg Mkt Min Vol ⚠	18,774	$1.39M	0.1%	$74.05	$57.06	+29.8%	Com	464286533
IGLB	Ishares Tr 10 Yr Invst Grd	7,850	$358K	0.0%	$45.66	$50.76	-10.0%	Com	464289511
TRV	Travelers Companies Inc	1,353	$482K	0.0%	$356.51	$168.80	+111.2%	Com	89417E109
ALL	Allstate Corp	1,865	$414K	0.0%	$221.86	$132.43	+67.5%	Com	020002101
MBB	Ishares Barclays Mbs Bond ETF ⚠	5,864	$526K	0.0%	$89.62	$93.10	-3.7%	Com	464288588
AWK	American Water Works CO Inc	9,843	$1.274M	0.1%	$129.47	$37.47	+245.5%	Com	030420103
WAB	Westinghouse Air Brake Technol	1,883	$541K	0.0%	$287.18	$170.43	+68.5%	Com	929740108
ITW	Illinois Tool Wks Inc	2,356	$606K	0.0%	$257.28	$136.03	+89.1%	Com	452308109
VXUS	Vanguard Total International S	60,985	$5.181M	0.4%	$84.96	$66.95	+26.9%	Com	921909768
ASML	Asml Holding N V	181	$328K	0.0%	$1811.67	$670.51	+170.2%	Com	N07059210
SPDW	State St SPDR Port Developed W ⚠	78,135	$3.923M	0.3%	$50.21	$30.47	+64.8%	Com	78463X889
CIBR	First Trust NASDAQ Cybersecuri	2,400	$247K	0.0%	$103.09	$73.87	+39.6%	Com	33734X846
J	Jacobs Solutions Inc	3,375	$457K	0.0%	$135.27	$99.93	+35.4%	Com	46982L108
MAR	Marriott International Inc	1,958	$696K	0.0%	$355.67	$148.61	+139.3%	Com	571903202
USB	U S Bancorp Del ⚠	11,277	$651K	0.0%	$57.76	$37.47	+54.1%	Com	902973304
XLC	State Street Comm Svcs Select	7,639	$848K	0.1%	$110.97	$91.32	+21.5%	Com	81369Y852
IWN	Ishares Russell 2000 Value ETF	2,462	$516K	0.0%	$209.45	$162.14	+29.2%	Com	464287630
HSY	The Hershey Company	1,536	$242K	0.0%	$157.61	$203.32	-22.5%	Com	427866108
BAI	IShares A.I. Innovation and Te ⚠	4,540	$214K	0.0%	$47.19	$34.33	+37.5%	Com	09290C780
IGIB	Ishares 5-10 Yr Inv Gr Corp Bd	7,347	$370K	0.0%	$50.35	$50.18	+0.3%	Com	464288638
CR	Crane Co New/sh	1,209	$247K	0.0%	$204.02	$191.86	+6.3%	Com	224408104
FDX	Fedex Corporation	774	$221K	0.0%	$285.09	$233.03	+22.3%	Com	31428X106
BKNG	Booking Hldgs Inc	1,400	$228K	0.0%	$162.91	$308.20	-47.1%	Com	09857L108
MGEE	Mge Energy Inc	1,785	$124K	0.0%	$69.46	$78.73	-11.8%	COM	55277P104
DB	Deutsche Bank Ag ADR	10,000	$359K	0.0%	$35.89	$7.45	+381.5%	Com	D18190898
MU	Micron Technology Inc	226	$241K	0.0%	$1065.11	$189.62	+461.7%	Com	595112103
SPIB	ST STR SPDR PORT INTER TERM CO	16,731	$540K	0.0%	$32.28	$34.20	-5.6%	Com	78464A375
TSLA	TESLA INC ⚠	300	$106K	0.0%	$354.81	$325.69	+8.9%	Com	88160R101
IEF	Ishares Barclays 7-10 Year Tr	3,627	$324K	0.0%	$89.31	$96.64	-7.6%	Com	464287440
QCOM	Qualcomm Inc	30,807	$5.67M	0.4%	$184.04	$47.07	+291.0%	Com	747525103
VXF	Vanguard Extended Market Index	1,293	$299K	0.0%	$231.56	$150.43	+54.0%	Com	922908652
SCHP	Schwab US TIPs ETF	13,556	$341K	0.0%	$25.13	$26.45	-5.0%	Com	808524870
LOW	Lowes Companies Inc ⚠	531	$97,827	0.0%	$184.23	$118.00	+56.2%	Com	548661107
AMKAF	A P MOELLER MAERSK ORDFCLASS A	15	$52,523	0.0%	$3501.53	$2052.13	+68.1%	COM	K0514G135
LMT	Lockheed Martin Corp ⚠	8,235	$4.194M	0.3%	$509.26	$167.21	+204.6%	Com	539830109
SUB	iShares Short-Term National Mu	7,955	$832K	0.1%	$104.54	$105.51	-0.9%	Com	464288158
SPLV	Invesco SP 500 Low Volatility	3,493	$246K	0.0%	$70.51	$59.37	+18.8%	Com	46138E354
EPD	Enterprise Prods Partners LP	13,100	$466K	0.0%	$35.61	$26.35	—	Com	293792107
WEC	Wisconsin Egy Cp Hldg Co	904	$91,105	0.0%	$100.78	$106.32	-5.2%	COM	92939U106
CALF	Pacer US Small Cap Cash Cows E	5,111	$272K	0.0%	$53.28	$42.95	+24.0%	Com	69374H857
IEI	Ishares 3-7 Year Treasury Bond	3,350	$380K	0.0%	$113.44	$117.92	-3.8%	Com	464288661
FWONK	Liberty Media Corp Del	4,366	$403K	0.0%	$92.40	$82.67	—	Com	531229755
GVI	iShares Tr Intrm Gov Cr ETF	3,899	$402K	0.0%	$103.07	$103.10	-0.0%	Com	464288612
HCAIX	HARBOR CAPITAL APPRECIATION INV	2,107	$242K	0.0%	$114.64	$109.18	—	COM	411511819
PFFD	Global X US Preferred ETF	10,000	$176K	0.0%	$17.60	$25.62	-31.3%	Com	37954Y657
STT	State Street Corp	2,008	$351K	0.0%	$174.59	$78.45	+122.5%	Com	857477103
DIVO	Amplify CWP Enhanced Dividend	22,379	$1.04M	0.1%	$46.49	$36.01	+29.1%	Com	032108409
BRK/A	Berkshire Hathaway Inc Class A	5	$3.735M	0.3%	$747005.00	$538988.94	+38.6%	Com	084670108
GOOGL	ALPHABET INC CLASS A ⚠	674	$232K	0.0%	$344.08	$125.41	+174.4%	Com	02079K305
VTWO	Vanguard Russell 2000	998	$112K	0.0%	$112.23	$95.47	+17.6%	COM	92206C664
IWF	Ishares Russell 1000 Growth ET ⚠	7,804	$978K	0.1%	$125.26	$109.98	+13.9%	Com	464287614
CEF	Sprott Physical Gold & Silver	6,000	$249K	0.0%	$41.54	$24.49	—	Com	85208R101
IEFA	Ishares Core Msci Eafe ETF	92,085	$8.921M	0.6%	$96.88	$62.87	+54.1%	Com	46432F842
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$341K	0.0%	$247.93	$149.69	+65.6%	Com	464287598
DLR	Digital Realty Trust Inc REIT	1,434	$252K	0.0%	$175.53	$90.52	—	Com	253868103
VYM	Vanguard High Dividend Yield E	2,432	$377K	0.0%	$155.20	$112.21	+38.3%	Com	921946406
VV	Vanguard Index FDS Morningstar	853	$300K	0.0%	$351.85	$207.14	+69.9%	Com	922908637
IWY	IShares Russell Top 200 Growth	1,530	$451K	0.0%	$294.91	$98.01	+200.9%	Com	464289438
BAM	Brookfield Asset Mgmt Inc Cl A	23,838	$1.063M	0.1%	$44.58	$31.70	+40.6%	Com	113004105
ORCL	ORACLE CORP ⚠	674	$92,540	0.0%	$137.30	$52.92	+159.4%	Com	68389X105
BALT	Innovator Defined Wealth Shld	8,871	$310K	0.0%	$34.95	$31.85	+9.7%	Com	45783Y855
QQQ	Invesco QQQ Trust Unit Ser 1	1,511	$1.118M	0.1%	$739.77	$556.12	+33.0%	Com	46090E103
IWB	IShares Russell 1000 ETF	870	$362K	0.0%	$416.13	$220.09	+89.1%	Com	464287622
MRGRX	MFS CORE EQUITY I	2,779	$168K	0.0%	$60.47	$58.45	—	COM	552983686
LXRX	Lexicon Pharmaceuticals Inc	10,000	$18,750	0.0%	$1.88	$0.65	+190.1%	Com	528872302
FTFMX	FIDELITY NEW YORK MUNICIPAL INCOME	4,763	$54,674	0.0%	$11.48	$12.56	—	COM	316337203
YUM	YUM BRANDS INC ⚠	183	$24,950	0.0%	$136.34	$65.47	+108.2%	Com	988498101
VWO	Vanguard Ftse Emerging Markets	24,574	$1.457M	0.1%	$59.31	$42.78	+38.6%	Com	922042858
BAC	BANK OF AMERICA CORP ⚠	1,623	$88,313	0.0%	$54.41	$28.10	+93.7%	Com	060505104
SPEM	STATE ST SPDR PORT EMERGING MA ⚠	10,753	$557K	0.0%	$51.76	$33.14	+56.2%	Com	78463X509
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	100	$20,718	0.0%	$207.18	$197.31	+5.0%	COM	464288760
VITAX	VANGUARD INFORMATION TECHNOLOGY IDX ADM	157	$80,514	0.0%	$512.83	$491.09	—	COM	92204A793
BROS	DUTCH BROS INC CLASS A	100	$3,856	0.0%	$38.56	$45.76	-15.7%	COM	26701L100
SWSSX	SCHWAB SMALL CAP INDEX	971	$44,147	0.0%	$45.47	$48.83	—	COM	808509848
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,908	$241K	0.0%	$83.04	$74.00	+12.2%	COM	25434V401
IYE	ISHARES U.S. ENERGY ETF	372	$24,106	0.0%	$64.80	$56.04	+15.6%	COM	464287796
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	244	$33,194	0.0%	$136.04	$98.55	+38.0%	Com	464287804
SPSB	State Street SPDR Portfolio Sh	7,085	$210K	0.0%	$29.59	$29.68	-0.3%	Com	78464A474
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	650	$20,540	0.0%	$31.60	$29.09	+8.6%	COM	438128308
RTX	Raytheon Technologies Co ⚠	688	$128K	0.0%	$185.65	$66.89	+177.5%	Com	75513E101
IDXX	Idexx Labs Inc	536	$280K	0.0%	$522.19	$530.88	-1.6%	Com	45168D104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,797	$131K	0.0%	$46.91	$47.97	-2.2%	COM	33734H106
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	626	$19,375	0.0%	$30.95	$17.66	+75.3%	COM	934423104
GOVT	ISHARES U.S. TREASURY BOND ETF	2,900	$63,423	0.0%	$21.87	$23.05	-5.1%	COM	46429B267
MERDX	MERIDIAN GROWTH LEGACY	623	$18,854	0.0%	$30.26	$34.29	—	COM	589619105
EFG	ISHARES MSCI EAFE GROWTHETF ⚠	525	$62,911	0.0%	$119.83	$87.42	+37.1%	Com	464288885
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	442	$22,047	0.0%	$49.88	$44.46	+12.2%	COM	00162Q361
IJH	ISHARES CORE S&P MID-CAPETF ⚠	438	$31,514	0.0%	$71.95	$52.23	+37.8%	Com	464287507
CNI	Canadian National Railway Comp	6,180	$735K	0.1%	$118.90	$109.30	+8.8%	Com	136375102
XE	X-ENERGY INC CLASS A	500	$7,090	0.0%	$14.18	$25.89	-45.2%	COM	98386P102
MTB	M&T BK CORP	100	$21,760	0.0%	$217.60	$150.64	+44.5%	COM	55261F104
SPCX	Space Ex Tech Spacex ⚠	100	$15,086	0.0%	$150.86	$140.03	+7.7%	Com	84615Q103
IQDF	Northern TR Intl Quality Divid	12,285	$423K	0.0%	$34.40	$22.74	+51.2%	Com	33939L837
MWTRX	TCW METWEST TOTAL RETURN BD M	4,529	$39,176	0.0%	$8.65	$9.08	—	COM	592905103
ROC	RANK ONE COMPUTING CORP	1,500	$6,000	0.0%	$4.00	$6.40	-37.5%	COM	753040104
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	100	$31,608	0.0%	$316.08	$249.78	+26.5%	COM	92204A504
CVX	Chevrontexaco Corp ⚠	38	$7,860	0.0%	$206.84	$94.37	+116.4%	Com	166764100
FXAIX	FIDELITY 500 INDEX	243	$64,937	0.0%	$267.23	$261.28	—	COM	315911750
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	131	$28,580	0.0%	$218.17	$187.71	+16.2%	COM	92204A801
SHOP	SHOPIFY INC FCLASS A	40	$5,932	0.0%	$148.30	$119.62	+24.0%	COM	82509L107
RVTY	REVVITY INC	30	$4,600	0.0%	$153.33	$95.99	+59.3%	COM	714046109
BOTZ	Global X Robotics Artfcl	417	$14,674	0.0%	$35.19	$36.43	-3.3%	COM	37954Y715
WFC	Wells Fargo & Co ⚠	524	$41,962	0.0%	$80.08	$33.65	+137.9%	Com	949746101
OUST	OUSTER INC CLASS A	50	$2,017	0.0%	$40.34	$33.64	+19.9%	COM	68989M202
DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	384	$13,505	0.0%	$35.17	$32.79	—	COM	233203736
SFLNX	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	1,287	$48,526	0.0%	$37.70	$36.93	—	COM	808509442
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	6,593	$154K	0.0%	$23.39	$23.56	—	COM	25434D658
AMD	Advanced Micro Devices ⚠	30	$18,353	0.0%	$611.77	$236.25	+158.9%	Com	007903107
CVLOX	CALAMOS GLOBAL OPPORTUNITIES A	2,929	$43,316	0.0%	$14.79	$15.10	—	COM	128119500
MBB	ISHARES MBS ETF ⚠	181	$16,221	0.0%	$89.62	$93.10	-3.7%	Com	464288588
ARTY	Ishare Robot Artif Intel	387	$30,305	0.0%	$78.31	$48.18	+62.6%	COM	46435U556
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	1,123	$43,350	0.0%	$38.60	$37.88	—	COM	77954M105
BKLN	Invesco Tr II Senior Loan ETF	12,765	$261K	0.0%	$20.43	$21.12	-3.2%	Com	46138G508
WAL	WESTERN ALLIANCE BANCORP	107	$8,059	0.0%	$75.32	$55.36	+35.7%	COM	957638109
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	732	$17,348	0.0%	$23.70	$25.05	-5.4%	COM	808524854
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	261	$17,925	0.0%	$68.68	$58.80	+16.8%	COM	97717Y477
CFG	CITIZENS FINL GROUP INC	103	$6,567	0.0%	$63.76	$60.40	+5.6%	COM	174610105
TBCIX	T. ROWE PRICE BLUE CHIP GROWTH I	94	$20,646	0.0%	$219.64	$212.77	—	COM	77954Q403
SGENX	FIRST EAGLE GLOBAL A	251	$21,789	0.0%	$86.81	$84.29	—	COM	32008F507
CSIBX	CALVERT BOND A	883	$12,236	0.0%	$13.86	$14.57	—	COM	131618407
MELI	MERCADOLIBRE INC	20	$34,608	0.0%	$1730.40	$2371.31	-27.1%	COM	58733R102
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	92	$3,391	0.0%	$36.86	$28.56	+29.1%	COM	46431W853
IWF	ISHARES RUSSELL 1000 GROWTH ETF ⚠	548	$68,642	0.0%	$125.26	$109.98	+13.9%	Com	464287614
OAYMX	OAKMARK ADVISOR	82	$14,631	0.0%	$178.43	$171.20	—	COM	413838798
TIP	ISHARES TIPS BOND ETF	109	$11,340	0.0%	$104.04	$109.60	-5.1%	COM	464287176
IXG	ISHARES GLOBAL FINANCIALS ETF	231	$29,337	0.0%	$127.00	$101.13	+25.6%	COM	464287333
IBAFX	AMERICAN FDS ITMT BD FD OF AMER F-2	1,438	$17,447	0.0%	$12.13	$12.53	—	COM	458809829
MTRIX	MFS TOTAL RETURN I	5,182	$101K	0.0%	$19.52	$19.63	—	COM	552981805
SBUX	STARBUCKS CORP ⚠	71	$6,659	0.0%	$93.79	$82.31	+14.2%	Com	855244109
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	25	$2,201	0.0%	$88.04	$125.84	-30.0%	COM	502441306
RSESX	RUSSELL INV US STRATEGIC EQUITY S	981	$18,456	0.0%	$18.81	$18.29	—	COM	78249R826
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	290	$57,420	0.0%	$198.00	$141.16	+40.3%	COM	46432F388
FALN	ISHARES FALLEN ANGELS USD BOND ETF	374	$9,698	0.0%	$25.93	$27.26	-4.9%	COM	46435G474
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	824	$9,049	0.0%	$10.98	$11.56	—	COM	23320G554
APTV	APTIV PLC NEW F	25	$1,076	0.0%	$43.04	$73.49	-41.5%	COM	G3265R107
QCLN	FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND	35	$1,689	0.0%	$48.26	$38.31	+26.0%	COM	33733E500
IYW	ISHARES U.S. TECHNOLOGY ETF	36	$9,536	0.0%	$264.89	$166.36	+59.2%	COM	464287721
MC	MOELIS & CO CLASS A	62	$3,593	0.0%	$57.95	$48.20	+19.3%	COM	60786M105
VWELX	VANGUARD WELLINGTON INV	1,253	$58,549	0.0%	$46.73	$47.08	—	COM	921935102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	53	$4,885	0.0%	$92.17	$101.29	-9.0%	COM	464288653
VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	750	$8,446	0.0%	$11.26	$11.83	—	COM	922031869
BCSIX	BROWN CAPITAL MGMT SMALL CO INV	236	$5,627	0.0%	$23.84	$22.07	—	COM	115291833
DE	DEERE & CO ⚠	11	$7,178	0.0%	$652.55 *	$271.73	+147.1%	Com	244199105
CVTRX	CALAMOS GROWTH & INCOME A	1,097	$65,313	0.0%	$59.54	$59.17	—	COM	128119104
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	114	$4,831	0.0%	$42.38	$46.09	-8.1%	COM	09789C812
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠	295	$15,113	0.0%	$51.23	$50.11	+2.2%	Com	464288646
—	EV TAX-MGD GBL DIV EQUIT	800	$7,528	0.0%	$9.41	$9.59	—	COM	27829F108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11	$3,491	0.0%	$317.36	$185.48	+71.1%	COM	46432F396
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,268	$75,459	0.0%	$59.51	$59.97	-0.8%	COM	33739Q408
SOLV	SOLVENTUM CORP	25	$2,204	0.0%	$88.16	$67.49	+30.6%	COM	83444M101
TXN	TEXAS INSTRS INC ⚠	16	$4,619	0.0%	$288.69 *	$161.70	+73.2%	Com	882508104
BRK/B	Berkshire Hathaway Cl B ⚠	100	$49,795	0.0%	$497.95	$297.20	+67.5%	Com	084670702
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	30	$1,651	0.0%	$55.03	$55.82	-1.4%	COM	46435U713
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	687	$15,313	0.0%	$22.29	$21.95	—	COM	233203371
BFWFX	AMERICAN FUNDS CAPITAL WORLD BD F-2	349	$5,312	0.0%	$15.22	$15.87	—	COM	140541822
GT	Goodyear Tire & Rubber	128	$638	0.0%	$4.98	$8.77	-43.3%	COM	382550101
BK	Bank of New York Mellon Corp	10,402	$1.504M	0.1%	$144.63	$27.35	—	Com	064058100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	702	$16,750	0.0%	$23.86	$24.34	-2.0%	COM	808524862
MA	MASTERCARD INC CLASS CLASS A ⚠	5	$2,775	0.0%	$555.00	$398.09	+38.5%	Com	57636Q104
SBFFX	AMERICAN FUNDS ST BD FD OF AMER F-2	1,168	$10,924	0.0%	$9.35	$9.50	—	COM	82524A821
GVTFX	AMERICAN FUNDS US GOVERNMENT SEC F-2	297	$3,361	0.0%	$11.32	$11.90	—	COM	026300822
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ⚠	31	$1,463	0.0%	$47.19	$34.33	+37.5%	Com	09290C780
V	VISA INC CLASS A ⚠	10	$3,628	0.0%	$362.80	$165.63	+116.9%	Com	92826C839
AMBA	AMBARELLA INC F	10	$695	0.0%	$69.50	$72.11	-3.6%	COM	G037AX101
SYSB	ISHARES SYSTEMATIC BOND ETF	32	$2,697	0.0%	$84.28	$90.03	-6.4%	COM	46435U796
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	60	$2,811	0.0%	$46.85	$39.68	+18.1%	COM	97717X578
DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	657	$6,470	0.0%	$9.85	$10.06	—	COM	233203884
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ⚠	35	$2,550	0.0%	$72.86	$75.89	-4.0%	Com	921937819
SWBGX	SCHWAB MARKETTRACK BALANCED	904	$19,067	0.0%	$21.09	$21.24	—	COM	808509400
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ⚠	110	$8,146	0.0%	$74.05	$57.06	+29.8%	Com	464286533
VRTS	VIRTUS INVT PARTNERS INC	12	$1,588	0.0%	$132.33	$189.66	-30.2%	COM	92828Q109
NKE	NIKE INC CLASS CLASS B ⚠	23	$814	0.0%	$35.39	$74.49	-52.5%	Com	654106103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	78	$7,585	0.0%	$97.24	$89.43	+8.7%	COM	97717X669
EES	WISDOMTREE U.S. SMALLCAPEARNINGS FUND	36	$2,325	0.0%	$64.58	$55.91	+15.5%	COM	97717W562
WSHFX	AMERICAN FUNDS WASHINGTON MUTUAL F-1	260	$17,182	0.0%	$66.08	$66.52	—	COM	939330403
FLRN	State Street SPDR Bloomberg In	11,185	$345K	0.0%	$30.84	$30.78	+0.2%	Com	78468R200
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	13	$1,665	0.0%	$128.08	$104.26	+22.9%	COM	464287879
DGSFX	DFA GLOBAL SUSTAINABILITY FIXED INC INS	250	$2,248	0.0%	$8.99	$9.43	—	COM	25239Y360
VSNT	VERSANT MEDIA GROUP INC CLASS CLASS A	22	$697	0.0%	$31.68	$33.68	-5.9%	COM	925283103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	102	$10,278	0.0%	$100.76	$100.50	+0.2%	COM	46436E718
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$671	0.0%	$13.42	$16.29	-17.7%	COM	91912E105
NXDR	NEXTDOOR HLDGS INC CLASS A	500	$1,215	0.0%	$2.43	$1.74	+40.0%	COM	65345M108
SPMO	INVESCO S&P 500 MOMENTUMETF	8	$1,213	0.0%	$151.63	$115.56	+31.2%	COM	46138E339
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	137	$6,251	0.0%	$45.63	$44.33	+2.9%	COM	97717X263
CIBFX	AMERICAN FUNDS CAPITAL INC BLDR F-1	91	$7,394	0.0%	$81.25	$82.09	—	COM	140193400
FTSL	FIRST TRUST SENIOR LOAN FUND	400	$17,828	0.0%	$44.57	$45.31	-1.6%	COM	33738D309
DFIHX	DFA ONE-YEAR FIXED-INCOME I	1,365	$13,894	0.0%	$10.18	$10.23	—	COM	233203603
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	55	$2,269	0.0%	$41.25	$42.65	-3.3%	COM	46434V407
FXNAX	FIDELITY U.S. BOND INDEX	161	$1,603	0.0%	$9.96	$10.41	—	COM	316146356
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	86	$4,981	0.0%	$57.92	$50.52	+14.6%	COM	46641Q753
BA	BOEING CO ⚠	2	$372	0.0%	$186.00	$146.01	+27.4%	Com	097023105
SWHGX	SCHWAB MARKETTRACK GROWTH	531	$15,585	0.0%	$29.35	$29.30	—	COM	808509301
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	45	$3,117	0.0%	$69.27	$58.34	+18.7%	COM	09290C103
SCHB	SCHWAB U.S. BROAD MARKETETF	127	$3,727	0.0%	$29.35	$25.16	+16.5%	COM	808524102
DOW	DOW INC ⚠	300	$8,262	0.0%	$27.54	$40.06	-31.3%	Com	260557103
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	50	$4,872	0.0%	$97.44	$87.10	+11.9%	COM	46429B697
WTV	WISDOMTREE U.S. VALUE FUND	67	$6,863	0.0%	$102.43	$91.73	+11.7%	COM	97717W547
YUMC	YUM CHINA HLDGS INC	183	$7,521	0.0%	$41.10	$42.81	-4.0%	COM	98850P109
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	66	$4,008	0.0%	$60.73	$67.25	-9.7%	COM	904767803
PLUG	Plug Power Inc	50	$97	0.0%	$1.94	$2.17	-10.6%	COM	72919P202
GFACX	AMERICAN FUNDS GROWTH FD OF AMER C	169	$12,474	0.0%	$73.81	$73.56	—	COM	399874304
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	12	$1,128	0.0%	$94.00	$76.55	+22.8%	COM	025072604
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	17	$752	0.0%	$44.24	$46.48	-4.8%	COM	97717X172
VGNT	VERSIGENT LTD F	8	$360	0.0%	$45.00	$39.85	+12.8%	COM	G9600F104
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	16	$783	0.0%	$48.94	$48.08	+1.8%	COM	09290C855
GLDM	SPDR GOLD MINISHARES	8	$657	0.0%	$82.13	$53.01	+55.0%	COM	98149E303
MTN	VAIL RESORTS INC	6	$831	0.0%	$138.50	$160.59	-14.6%	COM	91879Q109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3	$273	0.0%	$91.00	$87.84	+3.4%	COM	464288281
BFMSX	BLACKROCK LOW DURATION BOND INSTL	234	$2,093	0.0%	$8.94	$9.09	—	COM	09260B465
FIHBX	FEDERATED HERMES INSTL HIGH YIELD BD IS	80	$694	0.0%	$8.68	$8.85	—	COM	31420B300
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	54	$1,963	0.0%	$36.35	$35.33	+2.9%	COM	09290C764
ILCG	Ishares Mrnstar Lrg Cap	216	$25,266	0.0%	$116.97	$90.84	+28.8%	COM	464287119
CSWC	CAPITAL SOUTHWEST CORP	34	$789	0.0%	$23.21	$20.81	+11.1%	COM	140501107
DIS	DISNEY WALT CO ⚠	1	$105	0.0%	$105.00	$69.43	+51.1%	Com	254687106
FSPGX	FIDELITY LARGE CAP GROWTH IDX	21	$1,022	0.0%	$48.67	$48.24	—	COM	31635V729
ACWX	ISHARES MSCI ACWI EX U.S. ETF	15	$1,134	0.0%	$75.60	$74.41	+1.6%	COM	464288240
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	1	$70	0.0%	$70.00	$76.12	-8.1%	COM	78463X855
SHLD	GLOBAL X DEFENSE TECH ETF	15	$901	0.0%	$60.07	$66.55	-9.7%	COM	37960A529
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	1	$63	0.0%	$63.00	$65.87	-4.2%	COM	921946885
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	1	$46	0.0%	$46.00	$45.06	+3.0%	COM	78463X749
AGTHX	AMERICAN FUNDS GROWTH FD OF AMER A	4	$392	0.0%	$98.00	$97.25	—	COM	399874106
BIRD	SMARTBIRD INC CLASS A	2	$5	0.0%	$2.50 *	$5.15	-49.3%	COM	01675A208
—	GASFRAC ENERGY SVCS F ⚠	700	$0	0.0%	$0.00	—	—	COM	367257201
—	MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 ⚠	1	$0	0.0%	$0.00	—	—	COM	58405Y302
VSTCQ	VISION TECHNOLOGY CORP ⚠	100	$0	0.0%	$0.00	$0.00	0.0%	COM	92834D100
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	4,000	$4,000	0.0%	$1.00	$1.00	—	COM	808515548