Global Trust Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAOI	APPLIED OPTOELECTRONICS INC	27,804	$969	0.4%	$29.86	0.0%	COM	03823U102
FBUF	FIDELITY GREENWOOD STREET TR	12,552	$388	0.2%	$30.89	—	DYNAMIC BUFFERED	31624J737
FHEQ	FIDELITY GREENWOOD STREET TR	12,511	$387	0.2%	$30.91	—	HEDGED EQTY ETF	31624J745
FYEE	FIDELITY GREENWOOD STREET TR	12,724	$365	0.1%	$28.68	—	YIELD ENHANCED E	31624J729
WST	WEST PHARMACEUTICAL SVSC INC	1,085	$299	0.1%	$273.43	0.0%	COM	955306105
SPSM	SPDR SERIES TRUST	2,998	$140	0.1%	$46.86	—	STATE STREET SPD	78468R853
XLV	SELECT SECTOR SPDR TR	895	$139	0.1%	$154.80	—	STATE STREET HEA	81369Y209
RYI	RYERSON HLDG CORP	5,000	$126	0.0%	$23.00	0.0%	COM	783754104
VEA	VANGUARD TAX-MANAGED FDS	1,871	$117	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
UL	UNILEVER PLC	1,667	$109	0.0%	$65.40	—	SPON ADR NEW	904767803
IBB	ISHARES TR	590	$100	0.0%	$168.77	—	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	1,147	$90	0.0%	$78.81	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	555	$81	0.0%	$146.58	—	SPONSORED ADS	01609W102
OIH	VANECK ETF TRUST	200	$57	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
JETS	ETF SER SOLUTIONS	1,900	$53	0.0%	$28.07	—	US GLB JETS	26922A842
SNOW	SNOWFLAKE INC	211	$46	0.0%	$244.09	0.0%	COM SHS	833445109
BIV	VANGUARD BD INDEX FDS	577	$45	0.0%	$77.88	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	629	$44	0.0%	$69.52	—	LONG TERM BOND	921937793
YPF	YPF SOCIEDAD ANONIMA	1,200	$43	0.0%	$36.16	—	SPON ADR CL D	984245100
MDB	MONGODB INC	90	$38	0.0%	$363.83	0.0%	CL A	60937P106
VWOB	VANGUARD WHITEHALL FDS	500	$34	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
SDS	PROSHARES TR	200	$14	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
ING	ING GROEP N.V.	380	$11	0.0%	$28.00	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	1,326	$10	0.0%	$7.32	—	SPONSORED ADR	60687Y109
GIL	GILDAN ACTIVEWEAR INC	125	$8	0.0%	$59.45	0.0%	COM	375916103
TEL	TE CONNECTIVITY PLC	33	$8	0.0%	$231.27	0.0%	ORD SHS	G87052109
AZN	ASTRAZENECA PLC	78	$7	0.0%	$91.94	—	SPONSORED ADR	046353108
TSLQ	INVESTMENT MANAGERS SER TR I	350	$6	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
EQT	EQT CORP	96	$5	0.0%	$56.13	0.0%	COM	26884L109
NEM	NEWMONT CORP	51	$5	0.0%	$90.20	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	15	$5	0.0%	$314.80	—	LARGE CAP ETF	922908637
AAL	AMERICAN AIRLS GROUP INC	300	$5	0.0%	$13.49	0.0%	COM	02376R102
CRBG	COREBRIDGE FINL INC	150	$5	0.0%	$30.55	0.0%	COM	21871X109
OMF	ONEMAIN HLDGS INC	65	$4	0.0%	$60.80	0.0%	COM	68268W103
SU	SUNCOR ENERGY INC NEW	97	$4	0.0%	$42.26	0.0%	COM	867224107
CLH	CLEAN HARBORS INC	18	$4	0.0%	$228.49	0.0%	COM	184496107
TLN	TALEN ENERGY CORP	11	$4	0.0%	$388.68	0.0%	COM	87422Q109
IHG	INTERCONTINENTAL HOTELS GROU	28	$4	0.0%	$140.82	—	SPONSORED ADS	45857P806
AIG	AMERICAN INTL GROUP INC	44	$4	0.0%	$79.68	0.0%	COM NEW	026874784
FHN	FIRST HORIZON CORPORATION	152	$4	0.0%	$22.18	0.0%	COM	320517105
PPL	PPL CORP	99	$3	0.0%	$35.83	0.0%	COM	69351T106
HOOD	ROBINHOOD MKTS INC	30	$3	0.0%	$130.05	0.0%	COM CL A	770700102
ELAN	ELANCO ANIMAL HEALTH INC	149	$3	0.0%	$21.76	0.0%	COM	28414H103
MTG	MGIC INVT CORP WIS	115	$3	0.0%	$28.08	0.0%	COM	552848103
TKO	TKO GROUP HOLDINGS INC	13	$3	0.0%	$193.76	0.0%	CL A	87256C101
MTB	M & T BK CORP	11	$2	0.0%	$190.09	0.0%	COM	55261F104
MUSA	MURPHY USA INC	5	$2	0.0%	$383.35	0.0%	COM	626755102
HLT	HILTON WORLDWIDE HLDGS INC	7	$2	0.0%	$272.20	0.0%	COM	43300A203
PODD	INSULET CORP	7	$2	0.0%	$312.66	0.0%	COM	45784P101
PFGC	PERFORMANCE FOOD GROUP CO	21	$2	0.0%	$96.57	0.0%	COM	71377A103
FWONK	LIBERTY MEDIA CORP DEL	16	$2	0.0%	$98.50	—	COM LBTY ONE S C	531229755
DOCS	DOXIMITY INC	32	$1	0.0%	$56.14	0.0%	CL A	26622P107
IDXX	IDEXX LABS INC	2	$1	0.0%	$681.02	0.0%	COM	45168D104
HUT	HUT 8 CORP	20	$1	0.0%	$44.08	0.0%	COM	44812J104
CIFR	CIPHER MINING INC	60	$1	0.0%	$17.65	0.0%	COM	17253J106
IREN	IREN LIMITED	20	$1	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	40	$1	0.0%	$17.44	0.0%	COM	21874A106

Increased Positions (72)

SHY ISHARES TR 6.0%

Value ($000) $15,261 (+12164.1%) Shares 184,272 (+12184.8%) Est. Cost $82.82 Unrealized —

IEI ISHARES TR 4.1%

Value ($000) $10,261 (+343298.9%) Shares 85,972 (+343788.0%) Est. Cost $119.35 Unrealized —

IEF ISHARES TR 3.4%

Value ($000) $8,538 (+8787.3%) Shares 88,794 (+8815.1%) Est. Cost $96.16 Unrealized —

LITE LUMENTUM HLDGS INC 2.7%

Value ($000) $6,718 (+245.9%) Shares 18,226 (+52.7%) Est. Cost $170.30 Unrealized +50.8%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $10,153 (+50.8%) Shares 14,890 (+47.4%) Est. Cost $413.70 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $4,018 (+192.7%) Shares 53,261 (+185.0%) Est. Cost $70.35 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $4,207 (+89.5%) Shares 7,345 (+57.9%) Est. Cost $322.37 Unrealized +72.3%

MRK MERCK & CO INC 0.9%

Value ($000) $2,367 (+316.5%) Shares 22,485 (+232.1%) Est. Cost $85.56 Unrealized +9.0%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,670 (+143.0%) Shares 17,521 (+147.6%) Est. Cost $139.51 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $2,773 (+129.0%) Shares 7,496 (+105.6%) Est. Cost $284.72 Unrealized +25.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,466 (+3508.2%) Shares 27,176 (+2916.2%) Est. Cost $47.75 Unrealized -0.5%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $4,738 (+41.3%) Shares 59,024 (+32.9%) Est. Cost $66.58 Unrealized +23.9%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,485 (+846.6%) Shares 6,485 (+719.8%) Est. Cost $216.54 Unrealized +1.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value ($000) $3,355 (+54.8%) Shares 23,313 (+56.6%) Est. Cost $133.74 Unrealized +15.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $3,741 (+43.1%) Shares 14,559 (+14.0%) Est. Cost $81.19 Unrealized +195.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,452 (+340.1%) Shares 15,111 (+336.4%) Est. Cost $92.98 Unrealized +4.5%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2,051 (+111.5%) Shares 12,658 (+97.0%) Est. Cost $141.79 Unrealized +22.4%

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,321 (+277.4%) Shares 26,500 (+278.6%) Est. Cost $49.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,031 (+651.6%) Shares 3,613 (+340.6%) Est. Cost $201.71 Unrealized +13.7%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,822 (+87.3%) Shares 10,642 (+46.5%) Est. Cost $105.37 Unrealized +47.4%

CLS CELESTICA INC 1.0%

Value ($000) $2,521 (+45.1%) Shares 8,529 (+20.9%) Est. Cost $149.16 Unrealized +102.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,676 (+72.9%) Shares 7,825 (+30.7%) Est. Cost $149.46 Unrealized +50.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,851 (+32.7%) Shares 3,244 (+20.2%) Est. Cost $459.71 Unrealized +76.9%

V VISA INC 1.6%

Value ($000) $3,992 (+20.3%) Shares 11,382 (+17.1%) Est. Cost $193.53 Unrealized +75.9%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,856 (+15.3%) Shares 8,507 (+14.8%) Est. Cost $281.32 Unrealized +98.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $952 (+196.2%) Shares 890 (+168.1%) Est. Cost $963.09 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $845 (+289.5%) Shares 7,428 (+292.0%) Est. Cost $116.10 Unrealized -5.7%

WMT WALMART INC 1.3%

Value ($000) $3,368 (+22.4%) Shares 30,229 (+13.3%) Est. Cost $61.12 Unrealized +75.4%

KLAC KLA CORP 0.3%

Value ($000) $874 (+147.4%) Shares 720 (+119.5%) Est. Cost $862.63 Unrealized +35.9%

AVGO BROADCOM INC 1.0%

Value ($000) $2,564 (+21.8%) Shares 7,407 (+16.1%) Est. Cost $240.46 Unrealized +48.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $481 (+439.5%) Shares 736 (+407.6%) Est. Cost $523.72 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,464 (+16.1%) Shares 2,857 (+24.6%) Est. Cost $540.07 Unrealized +67.7%

TSLA TESLA INC 0.5%

Value ($000) $1,290 (+31.4%) Shares 2,869 (+29.9%) Est. Cost $293.87 Unrealized +50.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $675 (+72.0%) Shares 1,191 (+35.8%) Est. Cost $497.94 Unrealized +6.9%

IGM ISHARES TR 0.2%

Value ($000) $449 (+137.7%) Shares 3,477 (+131.8%) Est. Cost $127.78 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $839 (+34.4%) Shares 7,190 (+16.9%) Est. Cost $80.07 Unrealized +29.4%

NUE NUCOR CORP 0.1%

Value ($000) $196 (+14355.8%) Shares 1,200 (+11900.0%) Est. Cost $148.98 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,554 (+6.9%) Shares 7,925 (+4.7%) Est. Cost $182.11 Unrealized +70.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $112 (+3242.5%) Shares 230 (+3185.7%) Est. Cost $485.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $149 (+242.5%) Shares 676 (+236.3%) Est. Cost $193.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,711 (+5.6%) Shares 9,291 (+16.7%) Est. Cost $147.45 Unrealized +36.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $326 (+33.4%) Shares 2,654 (+20.6%) Est. Cost $108.49 Unrealized +11.4%

T AT&T INC 0.1%

Value ($000) $309 (+35.6%) Shares 12,446 (+54.1%) Est. Cost $24.54 Unrealized +3.0%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $299 (+33.4%) Shares 25,510 (+19.2%) Est. Cost $8.85 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $217 (+42.5%) Shares 4,680 (+36.0%) Est. Cost $46.27 Unrealized —

METCB RAMACO RES INC 0.1%

Value ($000) $142 (-29.3%) Shares 12,108 (+1.4%) Est. Cost $10.70 Unrealized +32.7%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $199 (+33.1%) Shares 8,000 (+33.3%) Est. Cost $24.70 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $68 (+148.3%) Shares 265 (+145.4%) Est. Cost $242.32 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $58 (+192.1%) Shares 1,137 (+125.6%) Est. Cost $40.59 Unrealized +6.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $52 (+258.1%) Shares 337 (+237.0%) Est. Cost $137.32 Unrealized +7.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $204 (+17.7%) Shares 704 (+19.1%) Est. Cost $237.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $94 (+42.9%) Shares 277 (+21.0%) Est. Cost $213.29 Unrealized +45.1%

APP APPLOVIN CORP 0.4%

Value ($000) $1,060 (-2.5%) Shares 1,572 (+4.0%) Est. Cost $467.59 Unrealized +34.8%

IYW ISHARES TR 0.0%

Value ($000) $97 (+38.5%) Shares 485 (+35.9%) Est. Cost $184.24 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $531 (+5.0%) Shares 7,225 (+2.2%) Est. Cost $71.39 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $301 (+6.5%) Shares 1,541 (+15.0%) Est. Cost $152.82 Unrealized +27.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $121 (-12.0%) Shares 598 (+3.8%) Est. Cost $237.22 Unrealized -10.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $193 (-6.6%) Shares 1,338 (+82.8%) Est. Cost $192.46 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $83 (+18.8%) Shares 2,247 (+8.0%) Est. Cost $43.32 Unrealized -12.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $19 (+206.8%) Shares 230 (+130.0%) Est. Cost $61.89 Unrealized +13.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $31 (+47.7%) Shares 263 (+35.6%) Est. Cost $88.58 Unrealized +29.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $555 (-1.8%) Shares 974 (+5.0%) Est. Cost $425.70 Unrealized +36.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $16 (+85.6%) Shares 56 (+40.0%) Est. Cost $192.63 Unrealized +28.2%

NFLX NETFLIX INC 0.0%

Value ($000) $45 (-12.7%) Shares 480 (+1016.3%) Est. Cost $103.28 Unrealized +4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $36 (-11.5%) Shares 730 (+15.9%) Est. Cost $61.26 Unrealized —

SAP SAP SE 0.0%

Value ($000) $17 (+36.4%) Shares 72 (+50.0%) Est. Cost $245.11 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $25 (+20.3%) Shares 25 (+13.6%) Est. Cost $601.95 Unrealized +61.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4 (+107.4%) Shares 51 (+82.1%) Est. Cost $66.58 Unrealized +7.6%

INTU INTUIT 0.0%

Value ($000) $4 (+45.5%) Shares 6 (+50.0%) Est. Cost $699.86 Unrealized -5.6%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $155 (+0.6%) Shares 8,625 (+8.2%) Est. Cost $19.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $3 (-16.8%) Shares 20 (+400.0%) Est. Cost $159.74 Unrealized +7.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 (+2.4%) Shares 14 (+7.7%) Est. Cost $159.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	184,272 (+12184.8%)	$15,261 (+12164.1%)	6.0%	$82.82	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	85,972 (+343788.0%)	$10,261 (+343298.9%)	4.1%	$119.35	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	88,794 (+8815.1%)	$8,538 (+8787.3%)	3.4%	$96.16	—	7-10 YR TRSY BD	464287440
LITE	LUMENTUM HLDGS INC	18,226 (+52.7%)	$6,718 (+245.9%)	2.7%	$170.30	+50.8%	COM	55024U109
SPY	SPDR S&P 500 ETF TR	14,890 (+47.4%)	$10,153 (+50.8%)	4.0%	$413.70	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	53,261 (+185.0%)	$4,018 (+192.7%)	1.6%	$70.35	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	7,345 (+57.9%)	$4,207 (+89.5%)	1.7%	$322.37	+72.3%	COM	149123101
MRK	MERCK & CO INC	22,485 (+232.1%)	$2,367 (+316.5%)	0.9%	$85.56	+9.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	17,521 (+147.6%)	$2,670 (+143.0%)	1.1%	$139.51	+8.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,496 (+105.6%)	$2,773 (+129.0%)	1.1%	$284.72	+25.4%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	27,176 (+2916.2%)	$1,466 (+3508.2%)	0.6%	$47.75	-0.5%	COM	110122108
NEE	NEXTERA ENERGY INC	59,024 (+32.9%)	$4,738 (+41.3%)	1.9%	$66.58	+23.9%	COM	65339F101
DHR	DANAHER CORPORATION	6,485 (+719.8%)	$1,485 (+846.6%)	0.6%	$216.54	+1.4%	COM	235851102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,313 (+56.6%)	$3,355 (+54.8%)	1.3%	$133.74	+15.0%	ORDINARY SHARES	G25457105
AMAT	APPLIED MATLS INC	14,559 (+14.0%)	$3,741 (+43.1%)	1.5%	$81.19	+195.0%	COM	038222105
MDT	MEDTRONIC PLC	15,111 (+336.4%)	$1,452 (+340.1%)	0.6%	$92.98	+4.5%	SHS	G5960L103
VRT	VERTIV HOLDINGS CO	12,658 (+97.0%)	$2,051 (+111.5%)	0.8%	$141.79	+22.4%	COM CL A	92537N108
VUSB	VANGUARD BD INDEX FDS	26,500 (+278.6%)	$1,321 (+277.4%)	0.5%	$49.88	—	VANGUARD ULTRA	92203C303
MU	MICRON TECHNOLOGY INC	3,613 (+340.6%)	$1,031 (+651.6%)	0.4%	$201.71	+13.7%	COM	595112103
LRCX	LAM RESEARCH CORP	10,642 (+46.5%)	$1,822 (+87.3%)	0.7%	$105.37	+47.4%	COM NEW	512807306
CLS	CELESTICA INC	8,529 (+20.9%)	$2,521 (+45.1%)	1.0%	$149.16	+102.0%	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	7,825 (+30.7%)	$1,676 (+72.9%)	0.7%	$149.46	+50.3%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	3,244 (+20.2%)	$2,851 (+32.7%)	1.1%	$459.71	+76.9%	COM	38141G104
V	VISA INC	11,382 (+17.1%)	$3,992 (+20.3%)	1.6%	$193.53	+75.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	8,507 (+14.8%)	$4,856 (+15.3%)	1.9%	$281.32	+98.7%	CL A	57636Q104
ASML	ASML HOLDING N V	890 (+168.1%)	$952 (+196.2%)	0.4%	$963.09	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	7,428 (+292.0%)	$845 (+289.5%)	0.3%	$116.10	-5.7%	COM	254687106
WMT	WALMART INC	30,229 (+13.3%)	$3,368 (+22.4%)	1.3%	$61.12	+75.4%	COM	931142103
KLAC	KLA CORP	720 (+119.5%)	$874 (+147.4%)	0.3%	$862.63	+35.9%	COM NEW	482480100
AVGO	BROADCOM INC	7,407 (+16.1%)	$2,564 (+21.8%)	1.0%	$240.46	+48.5%	COM	11135F101
GEV	GE VERNOVA INC	736 (+407.6%)	$481 (+439.5%)	0.2%	$523.72	+16.3%	COM	36828A101
COST	COSTCO WHSL CORP NEW	2,857 (+24.6%)	$2,464 (+16.1%)	1.0%	$540.07	+67.7%	COM	22160K105
TSLA	TESLA INC	2,869 (+29.9%)	$1,290 (+31.4%)	0.5%	$293.87	+50.8%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,191 (+35.8%)	$675 (+72.0%)	0.3%	$497.94	+6.9%	COM NEW	46120E602
IGM	ISHARES TR	3,477 (+131.8%)	$449 (+137.7%)	0.2%	$127.78	—	EXPND TEC SC ETF	464287549
C	CITIGROUP INC	7,190 (+16.9%)	$839 (+34.4%)	0.3%	$80.07	+29.4%	COM NEW	172967424
NUE	NUCOR CORP	1,200 (+11900.0%)	$196 (+14355.8%)	0.1%	$148.98	+0.5%	COM	670346105
JPM	JPMORGAN CHASE & CO.	7,925 (+4.7%)	$2,554 (+6.9%)	1.0%	$182.11	+70.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	230 (+3185.7%)	$112 (+3242.5%)	0.0%	$485.10	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	676 (+236.3%)	$149 (+242.5%)	0.1%	$193.75	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	9,291 (+16.7%)	$1,711 (+5.6%)	0.7%	$147.45	+36.8%	COM	697435105
GILD	GILEAD SCIENCES INC	2,654 (+20.6%)	$326 (+33.4%)	0.1%	$108.49	+11.4%	COM	375558103
T	AT&T INC	12,446 (+54.1%)	$309 (+35.6%)	0.1%	$24.54	+3.0%	COM	00206R102
SAN	BANCO SANTANDER SA	25,510 (+19.2%)	$299 (+33.4%)	0.1%	$8.85	—	ADR	05964H105
EPI	WISDOMTREE TR	4,680 (+36.0%)	$217 (+42.5%)	0.1%	$46.27	—	INDIA ERNGS FD	97717W422
METCB	RAMACO RES INC	12,108 (+1.4%)	$142 (-29.3%)	0.1%	$10.70	+32.7%	COM CL B	75134P501
SCHJ	SCHWAB STRATEGIC TR	8,000 (+33.3%)	$199 (+33.1%)	0.1%	$24.70	—	1 5YR CORP BD	808524714
VB	VANGUARD INDEX FDS	265 (+145.4%)	$68 (+148.3%)	0.0%	$242.32	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	1,137 (+125.6%)	$58 (+192.1%)	0.0%	$40.59	+6.7%	CL B	35671D857
TJX	TJX COS INC NEW	337 (+237.0%)	$52 (+258.1%)	0.0%	$137.32	+7.6%	COM	872540109
VO	VANGUARD INDEX FDS	704 (+19.1%)	$204 (+17.7%)	0.1%	$237.67	—	MID CAP ETF	922908629
HII	HUNTINGTON INGALLS INDS INC	277 (+21.0%)	$94 (+42.9%)	0.0%	$213.29	+45.1%	COM	446413106
APP	APPLOVIN CORP	1,572 (+4.0%)	$1,060 (-2.5%)	0.4%	$467.59	+34.8%	COM CL A	03831W108
IYW	ISHARES TR	485 (+35.9%)	$97 (+38.5%)	0.0%	$184.24	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	7,225 (+2.2%)	$531 (+5.0%)	0.2%	$71.39	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,541 (+15.0%)	$301 (+6.5%)	0.1%	$152.82	+27.6%	COM	438516106
TMUS	T-MOBILE US INC	598 (+3.8%)	$121 (-12.0%)	0.0%	$237.22	-10.9%	COM	872590104
XLK	SELECT SECTOR SPDR TR	1,338 (+82.8%)	$193 (-6.6%)	0.1%	$192.46	—	STATE STREET TEC	81369Y803
INTC	INTEL CORP	2,247 (+8.0%)	$83 (+18.8%)	0.0%	$43.32	-12.8%	COM	458140100
GM	GENERAL MTRS CO	230 (+130.0%)	$19 (+206.8%)	0.0%	$61.89	+13.7%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	263 (+35.6%)	$31 (+47.7%)	0.0%	$88.58	+29.6%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	974 (+5.0%)	$555 (-1.8%)	0.2%	$425.70	+36.0%	COM	666807102
EXPE	EXPEDIA GROUP INC	56 (+40.0%)	$16 (+85.6%)	0.0%	$192.63	+28.2%	COM NEW	30212P303
NFLX	NETFLIX INC	480 (+1016.3%)	$45 (-12.7%)	0.0%	$103.28	+4.4%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	730 (+15.9%)	$36 (-11.5%)	0.0%	$61.26	—	SHS BEN INT	46438F101
SAP	SAP SE	72 (+50.0%)	$17 (+36.4%)	0.0%	$245.11	—	SPON ADR	803054204
GWW	WW GRAINGER INC	25 (+13.6%)	$25 (+20.3%)	0.0%	$601.95	+61.0%	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	51 (+82.1%)	$4 (+107.4%)	0.0%	$66.58	+7.6%	COM	61174X109
INTU	INTUIT	6 (+50.0%)	$4 (+45.5%)	0.0%	$699.86	-5.6%	COM	461202103
STWD	STARWOOD PPTY TR INC	8,625 (+8.2%)	$155 (+0.6%)	0.1%	$19.55	—	COM	85571B105
NOW	SERVICENOW INC	20 (+400.0%)	$3 (-16.8%)	0.0%	$159.74	+7.4%	COM	81762P102
VBR	VANGUARD INDEX FDS	14 (+7.7%)	$3 (+2.4%)	0.0%	$159.65	—	SM CP VAL ETF	922908611

Exited Positions (103)

OKE ONEOK INC NEW 0.3%

Value ($000) $700 Shares 9,590 Est. Cost $85.51 Unrealized -17.6%

FTNT FORTINET INC 0.1%

Value ($000) $298 Shares 3,540 Est. Cost $80.23 Unrealized +3.4%

USMV ISHARES TR 0.1%

Value ($000) $224 Shares 2,355 Est. Cost $86.84 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $214 Shares 12,000 Est. Cost $13.75 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $189 Shares 4,550 Est. Cost $42.31 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $165 Shares 1,250 Est. Cost $126.93 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $121 Shares 3,300 Est. Cost $36.18 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $120 Shares 2,032 Est. Cost $55.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $118 Shares 550 Est. Cost $191.27 Unrealized +6.7%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $97 Shares 2,300 Est. Cost $42.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $88 Shares 2,100 Est. Cost $42.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $88 Shares 238 Est. Cost $349.35 Unrealized +4.0%

KR KROGER CO 0.0%

Value ($000) $88 Shares 1,300 Est. Cost $69.08 Unrealized -5.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $84 Shares 1,233 Est. Cost $61.26 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $70 Shares 235 Est. Cost $249.03 Unrealized +13.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $67 Shares 490 Est. Cost $118.31 Unrealized -14.3%

ARKQ ARK ETF TR 0.0%

Value ($000) $61 Shares 550 Est. Cost $75.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $52 Shares 711 Est. Cost $69.49 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $49 Shares 920 Est. Cost $32.80 Unrealized —

SBIT PROSHARES TR 0.0%

Value ($000) $44 Shares 1,500 Est. Cost $30.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $40 Shares 400 Est. Cost $79.45 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $37 Shares 200 Est. Cost $184.56 Unrealized -1.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 175 Est. Cost $160.55 Unrealized +16.7%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 340 Est. Cost $91.81 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $30 Shares 300 Est. Cost $86.47 Unrealized +19.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $29 Shares 300 Est. Cost $75.73 Unrealized +33.4%

— PROSHARES TR 0.0%

Value ($000) $29 Shares 2,000 Est. Cost $14.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $28 Shares 100 Est. Cost $203.72 Unrealized +37.7%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 460 Est. Cost $54.82 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $26 Shares 496 Est. Cost $43.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $26 Shares 505 Est. Cost $52.10 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $258.80 Unrealized +4.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $24 Shares 306 Est. Cost $71.53 Unrealized +9.5%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 711 Est. Cost $30.73 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $21 Shares 2,500 Est. Cost $8.21 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $20 Shares 800 Est. Cost $25.11 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $19 Shares 175 Est. Cost $105.15 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $19 Shares 8 Est. Cost $1265.75 Unrealized +65.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $19 Shares 200 Est. Cost $58.82 Unrealized +60.7%

ROST ROSS STORES INC 0.0%

Value ($000) $18 Shares 117 Est. Cost $142.18 Unrealized +17.2%

XONE BONDBLOXX ETF TRUST 0.0%

Value ($000) $17 Shares 352 Est. Cost $49.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $17 Shares 124 Est. Cost $152.59 Unrealized -6.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $55.35 Unrealized -34.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $15 Shares 50 Est. Cost $202.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 300 Est. Cost $50.57 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $14 Shares 500 Est. Cost $29.45 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $135.17 Unrealized +20.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14 Shares 290 Est. Cost $40.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $14 Shares 230 Est. Cost $67.63 Unrealized -17.9%

EXC EXELON CORP 0.0%

Value ($000) $13 Shares 280 Est. Cost $43.57 Unrealized +4.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $12 Shares 100 Est. Cost $150.63 Unrealized -28.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $12 Shares 207 Est. Cost $59.20 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $12 Shares 37 Est. Cost $234.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 Shares 233 Est. Cost $50.25 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 Shares 201 Est. Cost $53.66 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $10 Shares 100 Est. Cost $105.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 Shares 150 Est. Cost $52.89 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $8 Shares 1,050 Est. Cost $18.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $122.30 Unrealized -24.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 104 Est. Cost $82.63 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6 Shares 20 Est. Cost $287.90 Unrealized -8.0%

TLH ISHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $109.33 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $31.50 Unrealized -13.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.20 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $4 Shares 230 Est. Cost $25.47 Unrealized -31.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $137.31 Unrealized -15.1%

IEMG ISHARES INC 0.0%

Value ($000) $4 Shares 63 Est. Cost $63.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 53 Est. Cost $64.39 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $4 Shares 38 Est. Cost $99.69 Unrealized +50.0%

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 60 Est. Cost $67.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $152.42 Unrealized +21.7%

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 34 Est. Cost $110.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4 Shares 32 Est. Cost $89.42 Unrealized +23.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 25 Est. Cost $117.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.59 Unrealized +0.4%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $91.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $3 Shares 62 Est. Cost $44.74 Unrealized -7.1%

IXP ISHARES TR 0.0%

Value ($000) $3 Shares 22 Est. Cost $96.68 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $3 Shares 11 Est. Cost $185.57 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $102.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 17 Est. Cost $76.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2 Shares 6 Est. Cost $351.39 Unrealized -4.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $565.30 Unrealized -21.4%

IWN ISHARES TR 0.0%

Value ($000) $2 Shares 11 Est. Cost $164.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 33 Est. Cost $55.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $2 Shares 38 Est. Cost $46.24 Unrealized —

— KELLANOVA 0.0%

Value ($000) $2 Shares 21 Est. Cost $53.59 Unrealized +54.2%

EQIX EQUINIX INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $774.22 Unrealized +0.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 66 Est. Cost $27.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $204.01 Unrealized -8.6%

IYF ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $126.60 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 26 Est. Cost $30.23 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $67.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized -13.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 16 Est. Cost $36.56 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $0 Shares 50 Est. Cost $14.63 Unrealized -42.9%

— HANESBRANDS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $18.93 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.66 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.46 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.18 Unrealized +121.6%

HYBX TCW ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	9,590	$700	0.3%	$85.51	-17.6%	—	682680103
FTNT	FORTINET INC	3,540	$298	0.1%	$80.23	+3.4%	—	34959E109
USMV	ISHARES TR	2,355	$224	0.1%	$86.84	—	—	46429B697
VNM	VANECK ETF TRUST	12,000	$214	0.1%	$13.75	—	—	92189F817
EWG	ISHARES INC	4,550	$189	0.1%	$42.31	—	—	464286806
XOP	SPDR SERIES TRUST	1,250	$165	0.1%	$126.93	—	—	78468R556
IDV	ISHARES TR	3,300	$121	0.0%	$36.18	—	—	464288448
—	UNILEVER PLC	2,032	$120	0.0%	$55.13	—	—	904767704
ALL	ALLSTATE CORP	550	$118	0.0%	$191.27	+6.7%	—	020002101
KWEB	KRANESHARES TRUST	2,300	$97	0.0%	$42.01	—	—	500767306
XLRE	SELECT SECTOR SPDR TR	2,100	$88	0.0%	$42.77	—	—	81369Y860
SYK	STRYKER CORPORATION	238	$88	0.0%	$349.35	+4.0%	—	863667101
KR	KROGER CO	1,300	$88	0.0%	$69.08	-5.6%	—	501044101
DFAS	DIMENSIONAL ETF TRUST	1,233	$84	0.0%	$61.26	—	—	25434V500
ZS	ZSCALER INC	235	$70	0.0%	$249.03	+13.3%	—	98980G102
CRWV	COREWEAVE INC	490	$67	0.0%	$118.31	-14.3%	—	21873S108
ARKQ	ARK ETF TR	550	$61	0.0%	$75.82	—	—	00214Q203
SPLV	INVESCO EXCH TRADED FD TR II	711	$52	0.0%	$69.49	—	—	46138E354
IFRA	ISHARES TR	920	$49	0.0%	$32.80	—	—	46435U713
SBIT	PROSHARES TR	1,500	$44	0.0%	$30.16	—	—	74349Y563
AVUV	AMERICAN CENTY ETF TR	400	$40	0.0%	$79.45	—	—	025072877
HSY	HERSHEY CO	200	$37	0.0%	$184.56	-1.3%	—	427866108
BWXT	BWX TECHNOLOGIES INC	175	$32	0.0%	$160.55	+16.7%	—	05605H100
BIL	SPDR SERIES TRUST	340	$31	0.0%	$91.81	—	—	78468R663
NVT	NVENT ELECTRIC PLC	300	$30	0.0%	$86.47	+19.8%	—	G6700G107
UAL	UNITED AIRLS HLDGS INC	300	$29	0.0%	$75.73	+33.4%	—	910047109
—	PROSHARES TR	2,000	$29	0.0%	$14.45	—	—	74347G416
TRV	TRAVELERS COMPANIES INC	100	$28	0.0%	$203.72	+37.7%	—	89417E109
KIE	SPDR SERIES TRUST	460	$27	0.0%	$54.82	—	—	78464A789
EEM	ISHARES TR	496	$26	0.0%	$43.05	—	—	464287234
VTIP	VANGUARD MALVERN FDS	505	$26	0.0%	$52.10	—	—	922020805
BURL	BURLINGTON STORES INC	100	$25	0.0%	$258.80	+4.8%	—	122017106
CL	COLGATE PALMOLIVE CO	306	$24	0.0%	$71.53	+9.5%	—	194162103
FLRN	SPDR SERIES TRUST	711	$22	0.0%	$30.73	—	—	78468R200
TZA	DIREXION SHS ETF TR	2,500	$21	0.0%	$8.21	—	—	25460E232
ZMAY	INNOVATOR ETFS TRUST	800	$20	0.0%	$25.11	—	—	45784N650
FXH	FIRST TR EXCHANGE TRADED FD	175	$19	0.0%	$105.15	—	—	33734X143
MELI	MERCADOLIBRE INC	8	$19	0.0%	$1265.75	+65.9%	—	58733R102
ETR	ENTERGY CORP NEW	200	$19	0.0%	$58.82	+60.7%	—	29364G103
ROST	ROSS STORES INC	117	$18	0.0%	$142.18	+17.2%	—	778296103
XONE	BONDBLOXX ETF TRUST	352	$17	0.0%	$49.54	—	—	09789C861
ODFL	OLD DOMINION FREIGHT LINE IN	124	$17	0.0%	$152.59	-6.2%	—	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	400	$16	0.0%	$55.35	-34.6%	—	169656105
VIS	VANGUARD WORLD FD	50	$15	0.0%	$202.52	—	—	92204A603
SPHD	INVESCO EXCH TRADED FD TR II	300	$15	0.0%	$50.57	—	—	46138E362
DRLL	EA SERIES TRUST	500	$14	0.0%	$29.45	—	—	02072L722
BIIB	BIOGEN INC	100	$14	0.0%	$135.17	+20.9%	—	09062X103
VNQI	VANGUARD INTL EQUITY INDEX F	290	$14	0.0%	$40.22	—	—	922042676
CARR	CARRIER GLOBAL CORPORATION	230	$14	0.0%	$67.63	-17.9%	—	14448C104
EXC	EXELON CORP	280	$13	0.0%	$43.57	+4.3%	—	30161N101
CLX	CLOROX CO DEL	100	$12	0.0%	$150.63	-28.1%	—	189054109
DYNF	BLACKROCK ETF TRUST	207	$12	0.0%	$59.20	—	—	09290C103
IWO	ISHARES TR	37	$12	0.0%	$234.26	—	—	464287648
JPST	J P MORGAN EXCHANGE TRADED F	233	$12	0.0%	$50.25	—	—	46641Q837
FBCG	FIDELITY COVINGTON TRUST	201	$11	0.0%	$53.66	—	—	316092352
STIP	ISHARES TR	100	$10	0.0%	$105.97	—	—	46429B747
JEPQ	J P MORGAN EXCHANGE TRADED F	150	$9	0.0%	$52.89	—	—	46654Q203
—	INVESTMENT MANAGERS SER TR I	1,050	$8	0.0%	$18.26	—	—	46144X123
UPS	UNITED PARCEL SERVICE INC	100	$8	0.0%	$122.30	-24.2%	—	911312106
VCSH	VANGUARD SCOTTSDALE FDS	104	$8	0.0%	$82.63	—	—	92206C409
KRE	SPDR SERIES TRUST	100	$6	0.0%	$56.60	—	—	78464A698
VGSH	VANGUARD SCOTTSDALE FDS	100	$6	0.0%	$62.30	—	—	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	20	$6	0.0%	$287.90	-8.0%	—	053015103
TLH	ISHARES TR	50	$5	0.0%	$109.33	—	—	464288653
KDP	KEURIG DR PEPPER INC	200	$5	0.0%	$31.50	-13.5%	—	49271V100
XBI	SPDR SERIES TRUST	50	$5	0.0%	$91.20	—	—	78464A870
DOC	HEALTHPEAK PROPERTIES INC	230	$4	0.0%	$25.47	-31.4%	—	42250P103
PAYX	PAYCHEX INC	33	$4	0.0%	$137.31	-15.1%	—	704326107
IEMG	ISHARES INC	63	$4	0.0%	$63.57	—	—	46434G103
XLP	SELECT SECTOR SPDR TR	53	$4	0.0%	$64.39	—	—	81369Y308
COHR	COHERENT CORP	38	$4	0.0%	$99.69	+50.0%	—	19247G107
EFV	ISHARES TR	60	$4	0.0%	$67.83	—	—	464288877
KEYS	KEYSIGHT TECHNOLOGIES INC	23	$4	0.0%	$152.42	+21.7%	—	49338L103
EFG	ISHARES TR	34	$4	0.0%	$110.87	—	—	464288885
WEC	WEC ENERGY GROUP INC	32	$4	0.0%	$89.42	+23.3%	—	92939U106
QQEW	FIRST TR EXCHANGE-TRADED FD	25	$4	0.0%	$117.46	—	—	337344105
DVN	DEVON ENERGY CORP NEW	100	$4	0.0%	$34.59	+0.4%	—	25179M103
AVUS	AMERICAN CENTY ETF TR	30	$3	0.0%	$91.05	—	—	025072885
OXY	OCCIDENTAL PETE CORP	62	$3	0.0%	$44.74	-7.1%	—	674599105
IXP	ISHARES TR	22	$3	0.0%	$96.68	—	—	464287275
IWM	ISHARES TR	11	$3	0.0%	$185.57	—	—	464287655
EUSA	ISHARES INC	23	$2	0.0%	$102.96	—	—	464286681
VT	VANGUARD INTL EQUITY INDEX F	17	$2	0.0%	$76.75	—	—	922042742
SHW	SHERWIN WILLIAMS CO	6	$2	0.0%	$351.39	-4.9%	—	824348106
SNPS	SYNOPSYS INC	4	$2	0.0%	$565.30	-21.4%	—	871607107
IWN	ISHARES TR	11	$2	0.0%	$164.16	—	—	464287630
FDVV	FIDELITY COVINGTON TRUST	33	$2	0.0%	$55.70	—	—	316092840
FBND	FIDELITY MERRIMACK STR TR	38	$2	0.0%	$46.24	—	—	316188309
—	KELLANOVA	21	$2	0.0%	$53.59	+54.2%	—	487836108
EQIX	EQUINIX INC	2	$2	0.0%	$774.22	+0.9%	—	29444U700
SCHF	SCHWAB STRATEGIC TR	66	$2	0.0%	$27.73	—	—	808524805
MRSH	MARSH & MCLENNAN COS INC	7	$1	0.0%	$204.01	-8.6%	—	571748102
IYF	ISHARES TR	10	$1	0.0%	$126.60	—	—	464287788
BMAY	INNOVATOR ETFS TRUST	26	$1	0.0%	$30.23	—	—	45782C326
IMCB	ISHARES TR	12	$1	0.0%	$67.17	—	—	464288208
ZTS	ZOETIS INC	6	$1	0.0%	$150.53	-13.5%	—	98978V103
SCHA	SCHWAB STRATEGIC TR	16	$0	0.0%	$36.56	—	—	808524607
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$0	0.0%	$14.63	-42.9%	—	23954D109
—	HANESBRANDS INC	35	$0	0.0%	$18.93	—	—	410345102
VXF	VANGUARD INDEX FDS	1	$0	0.0%	$158.66	—	—	922908652
SLYV	SPDR SERIES TRUST	1	$0	0.0%	$77.46	—	—	78464A300
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	+121.6%	—	366505105
HYBX	TCW ETF TRUST	1	$0	0.0%	$31.00	—	—	29287L874

Decreased Positions (210)

QQQ INVESCO QQQ TR 4.0%

Value ($000) $10,050 (-18.8%) Shares 16,360 (-20.6%) Est. Cost $215.66 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $332 (-85.7%) Shares 1,994 (-83.2%) Est. Cost $164.44 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $6,906 (-20.0%) Shares 13,739 (-20.0%) Est. Cost $284.90 Unrealized +74.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,818 (-16.3%) Shares 14,098 (-10.4%) Est. Cost $218.77 Unrealized +128.8%

ORCL ORACLE CORP 0.6%

Value ($000) $1,523 (-43.5%) Shares 7,813 (-18.5%) Est. Cost $73.69 Unrealized +223.0%

SBCF SEACOAST BKG CORP FLA 0.6%

Value ($000) $1,478 (-41.8%) Shares 47,033 (-43.6%) Est. Cost $29.64 Unrealized +5.1%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $1,914 (-31.8%) Shares 14,609 (-24.2%) Est. Cost $108.28 Unrealized +27.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $541 (-61.6%) Shares 3,778 (-58.9%) Est. Cost $107.20 Unrealized +37.3%

IGV ISHARES TR 0.1%

Value ($000) $240 (-78.2%) Shares 2,275 (-76.3%) Est. Cost $112.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $310 (-73.2%) Shares 3,500 (-72.3%) Est. Cost $83.86 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $191 (-79.2%) Shares 2,893 (-79.4%) Est. Cost $78.28 Unrealized —

LOW LOWES COS INC 1.1%

Value ($000) $2,848 (-19.0%) Shares 11,811 (-15.6%) Est. Cost $86.31 Unrealized +177.9%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $484 (-57.7%) Shares 12,722 (-58.0%) Est. Cost $22.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $156 (-80.7%) Shares 760 (-81.5%) Est. Cost $133.81 Unrealized +48.7%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,542 (-12.2%) Shares 24,356 (-12.1%) Est. Cost $130.68 Unrealized +42.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $201 (-75.4%) Shares 2,144 (-76.7%) Est. Cost $65.85 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $908 (-40.4%) Shares 6,431 (-40.0%) Est. Cost $110.97 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $659 (-48.0%) Shares 1,966 (-49.1%) Est. Cost $174.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $332 (-64.5%) Shares 10,476 (-65.9%) Est. Cost $21.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $162 (-78.0%) Shares 1,380 (-77.9%) Est. Cost $87.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 (-70.7%) Shares 1,520 (-70.9%) Est. Cost $139.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $179 (-75.8%) Shares 785 (-75.4%) Est. Cost $111.73 Unrealized +103.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,155 (-31.3%) Shares 3,358 (-19.1%) Est. Cost $203.53 Unrealized +79.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $113 (-81.6%) Shares 1,378 (-78.0%) Est. Cost $79.68 Unrealized +13.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $172 (-74.2%) Shares 640 (-73.2%) Est. Cost $269.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $224 (-68.7%) Shares 3,130 (-66.7%) Est. Cost $63.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $702 (-40.0%) Shares 2,310 (-44.8%) Est. Cost $195.38 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $224 (-67.5%) Shares 1,585 (-68.3%) Est. Cost $122.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $302 (-60.2%) Shares 6,045 (-63.3%) Est. Cost $29.20 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,632 (+20.9%) Shares 8,409 (-6.1%) Est. Cost $167.48 Unrealized +70.5%

GOOG ALPHABET INC 1.6%

Value ($000) $4,166 (+11.9%) Shares 13,276 (-13.2%) Est. Cost $113.62 Unrealized +152.0%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $2 (-99.5%) Shares 10 (-99.5%) Est. Cost $206.28 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $708 (-37.6%) Shares 1,073 (-30.6%) Est. Cost $480.46 Unrealized +38.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $577 (-41.8%) Shares 3,019 (-43.2%) Est. Cost $126.86 Unrealized —

METC RAMACO RES INC 0.0%

Value ($000) $98 (-80.8%) Shares 5,429 (-64.5%) Est. Cost $21.11 Unrealized +24.4%

KO COCA COLA CO 0.0%

Value ($000) $52 (-88.0%) Shares 745 (-88.6%) Est. Cost $54.41 Unrealized +27.5%

UTES ETFIS SER TR I 0.1%

Value ($000) $178 (-66.7%) Shares 2,260 (-64.9%) Est. Cost $77.27 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $51 (-86.9%) Shares 1,000 (-86.9%) Est. Cost $50.07 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $178 (-64.3%) Shares 1,331 (-64.9%) Est. Cost $122.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 (-99.8%) Shares 2 (-99.8%) Est. Cost $344.03 Unrealized -5.1%

EFAV ISHARES TR 0.0%

Value ($000) $43 (-87.9%) Shares 500 (-88.1%) Est. Cost $84.06 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $182 (-62.4%) Shares 1,337 (-60.6%) Est. Cost $125.42 Unrealized +26.0%

IWD ISHARES TR 0.0%

Value ($000) $50 (-85.3%) Shares 236 (-85.8%) Est. Cost $144.69 Unrealized —

MCK MCKESSON CORP 1.3%

Value ($000) $3,379 (-7.8%) Shares 4,120 (-13.2%) Est. Cost $137.72 Unrealized +492.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $17 (-94.3%) Shares 100 (-94.3%) Est. Cost $136.83 Unrealized +22.7%

ITA ISHARES TR 0.1%

Value ($000) $192 (-58.4%) Shares 895 (-59.4%) Est. Cost $162.93 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $63 (-80.8%) Shares 704 (-81.3%) Est. Cost $61.16 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $125 (-67.6%) Shares 1,405 (-67.1%) Est. Cost $59.88 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $110 (-70.3%) Shares 3,340 (-71.2%) Est. Cost $22.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $339 (-43.0%) Shares 1,143 (-45.8%) Est. Cost $192.11 Unrealized +55.5%

AMLP ALPS ETF TR 0.0%

Value ($000) $5 (-98.2%) Shares 100 (-98.2%) Est. Cost $46.30 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $933 (-21.1%) Shares 18,345 (-14.0%) Est. Cost $73.41 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $190 (-56.4%) Shares 1,405 (-60.1%) Est. Cost $90.70 Unrealized +47.2%

IWF ISHARES TR 0.2%

Value ($000) $458 (-34.6%) Shares 968 (-35.3%) Est. Cost $189.67 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $13 (-95.0%) Shares 200 (-93.9%) Est. Cost $77.11 Unrealized -8.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $173 (-55.6%) Shares 700 (-51.0%) Est. Cost $220.50 Unrealized +14.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 (-92.2%) Shares 150 (-92.3%) Est. Cost $87.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $496 (-30.4%) Shares 1,275 (-37.5%) Est. Cost $271.06 Unrealized +38.4%

WCC WESCO INTL INC 0.8%

Value ($000) $1,984 (+12.3%) Shares 8,110 (-3.0%) Est. Cost $41.92 Unrealized +484.3%

UNP UNION PAC CORP 0.4%

Value ($000) $1,017 (-17.3%) Shares 4,397 (-15.5%) Est. Cost $100.79 Unrealized +125.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $329 (-38.5%) Shares 1,194 (-35.6%) Est. Cost $186.16 Unrealized +50.0%

ENB ENBRIDGE INC 0.5%

Value ($000) $1,363 (-12.6%) Shares 28,504 (-7.8%) Est. Cost $22.92 Unrealized +105.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $607 (-24.4%) Shares 1,254 (-22.0%) Est. Cost $348.48 Unrealized +36.6%

INOD INNODATA INC 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $50.12 Unrealized +30.1%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $23 (-88.9%) Shares 255 (-87.4%) Est. Cost $77.09 Unrealized +27.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $92 (-67.2%) Shares 1,573 (-62.3%) Est. Cost $89.49 Unrealized -27.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $152 (-55.1%) Shares 1,062 (-56.0%) Est. Cost $105.54 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $418 (-30.5%) Shares 2,915 (-32.0%) Est. Cost $116.41 Unrealized +25.3%

IJJ ISHARES TR 0.2%

Value ($000) $465 (-27.8%) Shares 3,530 (-28.8%) Est. Cost $125.00 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 (-99.9%) Shares 15 (-99.7%) Est. Cost $39.85 Unrealized -28.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $431 (-26.9%) Shares 1,410 (-27.2%) Est. Cost $185.36 Unrealized +64.6%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $404 (-26.4%) Shares 2,900 (-26.0%) Est. Cost $114.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $55 (-72.3%) Shares 1,452 (-73.6%) Est. Cost $34.19 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $498 (-22.5%) Shares 6,209 (-24.3%) Est. Cost $75.24 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $10,920 (-1.3%) Shares 40,168 (-7.5%) Est. Cost $116.36 Unrealized +130.6%

SE SEA LTD 0.0%

Value ($000) $38 (-78.6%) Shares 300 (-70.0%) Est. Cost $178.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $111 (-55.7%) Shares 315 (-58.8%) Est. Cost $273.09 Unrealized +33.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 (-99.8%) Shares 3 (-99.7%) Est. Cost $78.53 Unrealized +35.2%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $389 (-26.1%) Shares 944 (-27.9%) Est. Cost $256.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-94.8%) Shares 137 (-94.9%) Est. Cost $45.41 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $120 (-53.0%) Shares 1,059 (-54.3%) Est. Cost $120.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $61 (-68.8%) Shares 614 (-70.2%) Est. Cost $84.51 Unrealized +12.1%

CTVA CORTEVA INC 0.3%

Value ($000) $652 (-17.1%) Shares 9,729 (-16.4%) Est. Cost $25.42 Unrealized +153.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $138 (-49.5%) Shares 3,424 (-2.1%) Est. Cost $25.92 Unrealized +44.2%

AGG ISHARES TR 0.0%

Value ($000) $27 (-83.2%) Shares 272 (-83.1%) Est. Cost $109.16 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $18 (-88.3%) Shares 120 (-86.1%) Est. Cost $152.46 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $53 (-71.3%) Shares 384 (-70.2%) Est. Cost $118.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $104 (-55.6%) Shares 412 (-56.6%) Est. Cost $246.28 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $479 (-21.4%) Shares 1,504 (-7.6%) Est. Cost $305.30 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $184 (-41.4%) Shares 558 (-38.7%) Est. Cost $337.36 Unrealized -0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $646 (-15.7%) Shares 23,484 (-13.1%) Est. Cost $12.66 Unrealized +112.5%

HEI HEICO CORP NEW 0.5%

Value ($000) $1,369 (-8.0%) Shares 4,230 (-8.2%) Est. Cost $263.14 Unrealized +20.1%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $144 (-44.3%) Shares 478 (-45.1%) Est. Cost $217.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $0 (-99.6%) Shares 25 (-99.7%) Est. Cost $14.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $58 (-64.6%) Shares 775 (-65.5%) Est. Cost $65.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $251 (-29.5%) Shares 6,348 (-31.3%) Est. Cost $23.18 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $12 (-89.2%) Shares 180 (-88.6%) Est. Cost $90.78 Unrealized -23.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $42 (-70.2%) Shares 66 (-71.1%) Est. Cost $481.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $329 (-22.6%) Shares 1,335 (-18.0%) Est. Cost $130.50 Unrealized +89.7%

IVV ISHARES TR 0.0%

Value ($000) $24 (-79.7%) Shares 36 (-80.0%) Est. Cost $425.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $908 (-9.5%) Shares 1,459 (-8.4%) Est. Cost $178.32 Unrealized +248.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $927 (-9.2%) Shares 863 (-35.5%) Est. Cost $547.09 Unrealized +74.7%

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $73 (-55.9%) Shares 1,500 (-57.1%) Est. Cost $35.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $231 (-28.1%) Shares 871 (-35.6%) Est. Cost $216.87 Unrealized +14.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $19 (-81.3%) Shares 121 (-82.7%) Est. Cost $68.98 Unrealized +132.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $289 (-22.6%) Shares 753 (-7.7%) Est. Cost $268.53 Unrealized +49.2%

EPOL ISHARES TR 0.0%

Value ($000) $18 (-81.8%) Shares 500 (-83.3%) Est. Cost $32.26 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $50 (-61.1%) Shares 600 (-66.7%) Est. Cost $71.63 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $195 (-28.4%) Shares 765 (-9.4%) Est. Cost $134.80 Unrealized +99.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $26 (-74.3%) Shares 600 (-75.2%) Est. Cost $42.03 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $64 (-54.0%) Shares 1,114 (-47.3%) Est. Cost $51.86 Unrealized +14.5%

DXCM DEXCOM INC 0.0%

Value ($000) $1 (-98.2%) Shares 20 (-98.1%) Est. Cost $78.38 Unrealized -17.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $60 (-53.8%) Shares 1,000 (-54.9%) Est. Cost $40.46 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $48 (-57.8%) Shares 452 (-58.7%) Est. Cost $57.18 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $7 (-89.8%) Shares 200 (-89.5%) Est. Cost $36.99 Unrealized -2.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $405 (-13.2%) Shares 6,353 (-12.5%) Est. Cost $56.63 Unrealized +8.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $828 (-6.8%) Shares 155 (-6.1%) Est. Cost $1791.71 Unrealized +186.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (-77.0%) Shares 400 (-52.9%) Est. Cost $81.66 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $322 (-15.0%) Shares 3,750 (-24.2%) Est. Cost $50.34 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $280 (-16.8%) Shares 3,467 (-16.2%) Est. Cost $78.44 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $223 (-19.8%) Shares 2,750 (-28.1%) Est. Cost $55.67 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $1,954 (+2.9%) Shares 10,654 (-6.2%) Est. Cost $64.40 Unrealized +169.1%

VST VISTRA CORP 0.0%

Value ($000) $5 (-92.3%) Shares 28 (-90.7%) Est. Cost $181.33 Unrealized +0.3%

XYZ BLOCK INC 0.0%

Value ($000) $7 (-89.2%) Shares 100 (-88.0%) Est. Cost $73.43 Unrealized -6.1%

IWS ISHARES TR 0.0%

Value ($000) $35 (-60.9%) Shares 245 (-61.2%) Est. Cost $83.24 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $263 (-16.8%) Shares 971 (-24.6%) Est. Cost $89.50 Unrealized +180.0%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $221 (-19.3%) Shares 2,275 (-18.6%) Est. Cost $102.29 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $14 (-78.5%) Shares 300 (-78.6%) Est. Cost $45.32 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $155 (-24.5%) Shares 780 (-26.1%) Est. Cost $161.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $323 (-13.4%) Shares 1,685 (-14.2%) Est. Cost $164.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $451 (-9.7%) Shares 1,339 (-8.5%) Est. Cost $134.71 Unrealized +153.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $93 (-34.0%) Shares 1,130 (-36.8%) Est. Cost $59.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $70 (-39.5%) Shares 541 (-36.2%) Est. Cost $71.44 Unrealized +87.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $16 (-74.3%) Shares 150 (-76.9%) Est. Cost $77.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $755 (-5.5%) Shares 31,000 (-5.3%) Est. Cost $24.35 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $21 (-67.0%) Shares 68 (-70.2%) Est. Cost $247.64 Unrealized +18.1%

NVS NOVARTIS AG 0.1%

Value ($000) $303 (-12.4%) Shares 2,194 (-18.5%) Est. Cost $81.82 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $192 (-18.0%) Shares 413 (-19.5%) Est. Cost $286.20 Unrealized +63.4%

SLB SLB LIMITED 0.0%

Value ($000) $15 (-72.7%) Shares 395 (-75.5%) Est. Cost $40.41 Unrealized -10.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $598 (+7.2%) Shares 2,888 (-4.0%) Est. Cost $131.43 Unrealized +49.9%

ADBE ADOBE INC 0.1%

Value ($000) $149 (-20.8%) Shares 427 (-20.2%) Est. Cost $480.06 Unrealized -29.2%

IHI ISHARES TR 0.0%

Value ($000) $9 (-79.3%) Shares 150 (-80.0%) Est. Cost $59.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $195 (-15.1%) Shares 430 (-26.6%) Est. Cost $294.75 Unrealized +46.2%

GLW CORNING INC 0.0%

Value ($000) $109 (-23.9%) Shares 1,240 (-28.7%) Est. Cost $55.86 Unrealized +53.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $307 (-9.5%) Shares 11,180 (-9.9%) Est. Cost $29.94 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $6 (-84.7%) Shares 200 (-80.0%) Est. Cost $36.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $118 (-21.4%) Shares 1,006 (-17.0%) Est. Cost $109.55 Unrealized +11.0%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $74 (-29.0%) Shares 546 (-27.5%) Est. Cost $58.35 Unrealized +132.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $111 (-20.3%) Shares 377 (-17.1%) Est. Cost $165.52 Unrealized +74.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $58 (-31.9%) Shares 124 (-28.7%) Est. Cost $288.08 Unrealized +76.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $106 (-20.4%) Shares 1,963 (-19.8%) Est. Cost $43.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $641 (-4.0%) Shares 2,644 (-15.8%) Est. Cost $77.83 Unrealized +185.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $87 (-23.5%) Shares 395 (-23.2%) Est. Cost $219.17 Unrealized -3.0%

AZO AUTOZONE INC 0.0%

Value ($000) $3 (-88.7%) Shares 1 (-85.7%) Est. Cost $3543.73 Unrealized +6.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $4 (-87.1%) Shares 48 (-82.4%) Est. Cost $141.02 Unrealized -36.4%

GE GE AEROSPACE 0.1%

Value ($000) $187 (-12.1%) Shares 606 (-14.2%) Est. Cost $97.51 Unrealized +208.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $421 (+6.3%) Shares 1,062 (-4.7%) Est. Cost $249.38 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $123 (-16.2%) Shares 2,060 (-16.3%) Est. Cost $59.77 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $10 (-70.6%) Shares 400 (-70.4%) Est. Cost $24.99 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $212 (+12.0%) Shares 1,490 (-21.2%) Est. Cost $73.72 Unrealized +68.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $364 (-5.8%) Shares 1,038 (-13.2%) Est. Cost $337.28 Unrealized -0.2%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $53 (-29.8%) Shares 2,300 (-26.9%) Est. Cost $22.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $93 (-19.2%) Shares 210 (-9.5%) Est. Cost $399.03 Unrealized +15.8%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 (-87.0%) Shares 38 (-87.3%) Est. Cost $65.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 (-95.1%) Shares 13 (-95.2%) Est. Cost $73.50 Unrealized +19.0%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 (-60.3%) Shares 398 (-61.8%) Est. Cost $27.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $47 (-30.4%) Shares 174 (-36.0%) Est. Cost $258.70 Unrealized -1.8%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $150 (-11.9%) Shares 1,782 (-3.5%) Est. Cost $68.28 Unrealized +26.9%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6 (-75.8%) Shares 151 (-75.7%) Est. Cost $43.62 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $30 (-39.8%) Shares 268 (-39.1%) Est. Cost $128.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $45 (-29.9%) Shares 892 (-29.7%) Est. Cost $50.71 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $148 (-11.5%) Shares 1,182 (-5.4%) Est. Cost $110.12 Unrealized +15.6%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $477 (-3.6%) Shares 2,117 (-18.8%) Est. Cost $100.97 Unrealized +115.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $60 (-22.8%) Shares 700 (-36.4%) Est. Cost $37.13 Unrealized +108.7%

HPQ HP INC 0.0%

Value ($000) $17 (-49.0%) Shares 750 (-37.7%) Est. Cost $25.65 Unrealized -1.6%

LKQ LKQ CORP 0.0%

Value ($000) $10 (-60.0%) Shares 342 (-59.6%) Est. Cost $22.09 Unrealized +35.7%

MMM 3M CO 0.0%

Value ($000) $1 (-93.2%) Shares 7 (-93.5%) Est. Cost $117.39 Unrealized +39.0%

IJR ISHARES TR 0.1%

Value ($000) $240 (-6.1%) Shares 1,993 (-7.1%) Est. Cost $96.80 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $20 (-39.9%) Shares 635 (-38.6%) Est. Cost $37.94 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $11 (-52.1%) Shares 107 (-48.8%) Est. Cost $73.75 Unrealized +37.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 (-33.0%) Shares 1,000 (-33.3%) Est. Cost $20.43 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $31 (-24.7%) Shares 645 (-26.7%) Est. Cost $42.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $14 (-41.4%) Shares 166 (-41.1%) Est. Cost $63.76 Unrealized +31.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $7 (-57.1%) Shares 14 (-60.0%) Est. Cost $526.82 Unrealized -6.2%

AMGN AMGEN INC 0.1%

Value ($000) $169 (-5.1%) Shares 517 (-18.2%) Est. Cost $212.08 Unrealized +49.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $43 (-16.9%) Shares 456 (-14.9%) Est. Cost $93.98 Unrealized +4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $17 (-33.6%) Shares 30 (-44.4%) Est. Cost $533.70 Unrealized +5.9%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $189 (-4.4%) Shares 2,343 (-3.5%) Est. Cost $47.54 Unrealized +59.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $24 (-25.6%) Shares 152 (-24.8%) Est. Cost $101.96 Unrealized +50.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $105 (-6.8%) Shares 870 (-12.7%) Est. Cost $61.22 Unrealized +88.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $18 (-26.6%) Shares 750 (-25.0%) Est. Cost $16.47 Unrealized +42.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $21 (-20.9%) Shares 375 (-21.1%) Est. Cost $57.51 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $20 (-21.5%) Shares 133 (-23.1%) Est. Cost $109.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $171 (-2.7%) Shares 356 (-6.1%) Est. Cost $294.98 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 (-58.0%) Shares 70 (-58.8%) Est. Cost $37.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 (-80.7%) Shares 30 (-81.3%) Est. Cost $22.70 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $140 (+2.7%) Shares 715 (-12.3%) Est. Cost $135.62 Unrealized +34.1%

INDA ISHARES TR 0.0%

Value ($000) $3 (-47.7%) Shares 64 (-49.6%) Est. Cost $40.76 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $83 (-3.5%) Shares 2,730 (-8.4%) Est. Cost $22.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $163 (-1.5%) Shares 2,969 (-7.7%) Est. Cost $43.05 Unrealized +22.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7 (-26.8%) Shares 87 (-29.8%) Est. Cost $57.45 Unrealized +36.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $75 (-2.3%) Shares 550 (-7.9%) Est. Cost $121.61 Unrealized +18.2%

IHF ISHARES TR 0.0%

Value ($000) $1 (-59.5%) Shares 25 (-58.3%) Est. Cost $47.98 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $1,372 (-0.1%) Shares 4,061 (-7.6%) Est. Cost $63.39 Unrealized +437.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $6 (-20.1%) Shares 8 (-20.0%) Est. Cost $462.30 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (-59.1%) Shares 7 (-68.2%) Est. Cost $112.08 Unrealized -0.5%

KXI ISHARES TR 0.0%

Value ($000) $13 (-6.7%) Shares 200 (-7.0%) Est. Cost $77.24 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $88 (+1.0%) Shares 1,962 (-1.5%) Est. Cost $27.65 Unrealized +58.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $9 (+10.4%) Shares 96 (-1.0%) Est. Cost $38.05 Unrealized +127.7%

IXUS ISHARES TR 0.0%

Value ($000) $101 (+0.4%) Shares 1,196 (-2.0%) Est. Cost $62.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,360 (-20.6%)	$10,050 (-18.8%)	4.0%	$215.66	—	UNIT SER 1	46090E103
ALAB	ASTERA LABS INC	1,994 (-83.2%)	$332 (-85.7%)	0.1%	$164.44	+1.7%	COM	04626A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,739 (-20.0%)	$6,906 (-20.0%)	2.7%	$284.90	+74.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,098 (-10.4%)	$6,818 (-16.3%)	2.7%	$218.77	+128.8%	COM	594918104
ORCL	ORACLE CORP	7,813 (-18.5%)	$1,523 (-43.5%)	0.6%	$73.69	+223.0%	COM	68389X105
SBCF	SEACOAST BKG CORP FLA	47,033 (-43.6%)	$1,478 (-41.8%)	0.6%	$29.64	+5.1%	COM NEW	811707801
ANET	ARISTA NETWORKS INC	14,609 (-24.2%)	$1,914 (-31.8%)	0.8%	$108.28	+27.1%	COM SHS	040413205
PG	PROCTER AND GAMBLE CO	3,778 (-58.9%)	$541 (-61.6%)	0.2%	$107.20	+37.3%	COM	742718109
IGV	ISHARES TR	2,275 (-76.3%)	$240 (-78.2%)	0.1%	$112.03	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	3,500 (-72.3%)	$310 (-73.2%)	0.1%	$83.86	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	2,893 (-79.4%)	$191 (-79.2%)	0.1%	$78.28	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	11,811 (-15.6%)	$2,848 (-19.0%)	1.1%	$86.31	+177.9%	COM	548661107
DUHP	DIMENSIONAL ETF TRUST	12,722 (-58.0%)	$484 (-57.7%)	0.2%	$22.59	—	US HIGH PROFITAB	25434V831
HWM	HOWMET AEROSPACE INC	760 (-81.5%)	$156 (-80.7%)	0.1%	$133.81	+48.7%	COM	443201108
NVDA	NVIDIA CORPORATION	24,356 (-12.1%)	$4,542 (-12.2%)	1.8%	$130.68	+42.4%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	2,144 (-76.7%)	$201 (-75.4%)	0.1%	$65.85	—	INTL SMCP VLU	025072802
DVY	ISHARES TR	6,431 (-40.0%)	$908 (-40.4%)	0.4%	$110.97	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,966 (-49.1%)	$659 (-48.0%)	0.3%	$174.67	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	10,476 (-65.9%)	$332 (-64.5%)	0.1%	$21.04	—	INTL HIGH PROFIT	25434V765
XLC	SELECT SECTOR SPDR TR	1,380 (-77.9%)	$162 (-78.0%)	0.1%	$87.98	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	1,520 (-70.9%)	$236 (-70.7%)	0.1%	$139.41	—	STATE STREET IND	81369Y704
ABBV	ABBVIE INC	785 (-75.4%)	$179 (-75.8%)	0.1%	$111.73	+103.6%	COM	00287Y109
HD	HOME DEPOT INC	3,358 (-19.1%)	$1,155 (-31.3%)	0.5%	$203.53	+79.1%	COM	437076102
UBER	UBER TECHNOLOGIES INC	1,378 (-78.0%)	$113 (-81.6%)	0.0%	$79.68	+13.0%	COM	90353T100
FDN	FIRST TR EXCHANGE-TRADED FD	640 (-73.2%)	$172 (-74.2%)	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
CIBR	FIRST TR EXCHANGE TRADED FD	3,130 (-66.7%)	$224 (-68.7%)	0.1%	$63.42	—	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,310 (-44.8%)	$702 (-40.0%)	0.3%	$195.38	—	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	1,585 (-68.3%)	$224 (-67.5%)	0.1%	$122.85	—	MEGA CAP VAL ETF	921910840
DFIV	DIMENSIONAL ETF TRUST	6,045 (-63.3%)	$302 (-60.2%)	0.1%	$29.20	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	8,409 (-6.1%)	$2,632 (+20.9%)	1.0%	$167.48	+70.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,276 (-13.2%)	$4,166 (+11.9%)	1.6%	$113.62	+152.0%	CAP STK CL C	02079K107
VDC	VANGUARD WORLD FD	10 (-99.5%)	$2 (-99.5%)	0.0%	$206.28	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	1,073 (-30.6%)	$708 (-37.6%)	0.3%	$480.46	+38.9%	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,019 (-43.2%)	$577 (-41.8%)	0.2%	$126.86	—	VALUE ETF	922908744
METC	RAMACO RES INC	5,429 (-64.5%)	$98 (-80.8%)	0.0%	$21.11	+24.4%	COM CL A	75134P600
KO	COCA COLA CO	745 (-88.6%)	$52 (-88.0%)	0.0%	$54.41	+27.5%	COM	191216100
UTES	ETFIS SER TR I	2,260 (-64.9%)	$178 (-66.7%)	0.1%	$77.27	—	VIRTUS REAVES UT	26923G806
FLOT	ISHARES TR	1,000 (-86.9%)	$51 (-86.9%)	0.0%	$50.07	—	FLTG RATE NT ETF	46429B655
VFH	VANGUARD WORLD FD	1,331 (-64.9%)	$178 (-64.3%)	0.1%	$122.10	—	FINANCIALS ETF	92204A405
CDNS	CADENCE DESIGN SYSTEM INC	2 (-99.8%)	$1 (-99.8%)	0.0%	$344.03	-5.1%	COM	127387108
EFAV	ISHARES TR	500 (-88.1%)	$43 (-87.9%)	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
DDOG	DATADOG INC	1,337 (-60.6%)	$182 (-62.4%)	0.1%	$125.42	+26.0%	CL A COM	23804L103
IWD	ISHARES TR	236 (-85.8%)	$50 (-85.3%)	0.0%	$144.69	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	4,120 (-13.2%)	$3,379 (-7.8%)	1.3%	$137.72	+492.2%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD	100 (-94.3%)	$17 (-94.3%)	0.0%	$136.83	+22.7%	COM	008474108
ITA	ISHARES TR	895 (-59.4%)	$192 (-58.4%)	0.1%	$162.93	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	704 (-81.3%)	$63 (-80.8%)	0.0%	$61.16	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	1,405 (-67.1%)	$125 (-67.6%)	0.0%	$59.88	—	STATE STREET SPD	78464A359
DFSV	DIMENSIONAL ETF TRUST	3,340 (-71.2%)	$110 (-70.3%)	0.0%	$22.85	—	US SMALL CAP VAL	25434V815
IBM	INTERNATIONAL BUSINESS MACHS	1,143 (-45.8%)	$339 (-43.0%)	0.1%	$192.11	+55.5%	COM	459200101
AMLP	ALPS ETF TR	100 (-98.2%)	$5 (-98.2%)	0.0%	$46.30	—	ALERIAN MLP	00162Q452
NVO	NOVO-NORDISK A S	18,345 (-14.0%)	$933 (-21.1%)	0.4%	$73.41	—	ADR	670100205
APH	AMPHENOL CORP NEW	1,405 (-60.1%)	$190 (-56.4%)	0.1%	$90.70	+47.2%	CL A	032095101
IWF	ISHARES TR	968 (-35.3%)	$458 (-34.6%)	0.2%	$189.67	—	RUS 1000 GRW ETF	464287614
FOUR	SHIFT4 PMTS INC	200 (-93.9%)	$13 (-95.0%)	0.0%	$77.11	-8.4%	CL A	82452J109
APD	AIR PRODS & CHEMS INC	700 (-51.0%)	$173 (-55.6%)	0.1%	$220.50	+14.1%	COM	009158106
VONG	VANGUARD SCOTTSDALE FDS	150 (-92.3%)	$18 (-92.2%)	0.0%	$87.92	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	1,275 (-37.5%)	$496 (-30.4%)	0.2%	$271.06	+38.4%	COM	773903109
WCC	WESCO INTL INC	8,110 (-3.0%)	$1,984 (+12.3%)	0.8%	$41.92	+484.3%	COM	95082P105
UNP	UNION PAC CORP	4,397 (-15.5%)	$1,017 (-17.3%)	0.4%	$100.79	+125.5%	COM	907818108
CI	THE CIGNA GROUP	1,194 (-35.6%)	$329 (-38.5%)	0.1%	$186.16	+50.0%	COM	125523100
ENB	ENBRIDGE INC	28,504 (-7.8%)	$1,363 (-12.6%)	0.5%	$22.92	+105.6%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,254 (-22.0%)	$607 (-24.4%)	0.2%	$348.48	+36.6%	COM	539830109
INOD	INNODATA INC	2 (-99.9%)	$0 (-99.9%)	0.0%	$50.12	+30.1%	COM NEW	457642205
RMBS	RAMBUS INC DEL	255 (-87.4%)	$23 (-88.9%)	0.0%	$77.09	+27.7%	COM	750917106
PYPL	PAYPAL HLDGS INC	1,573 (-62.3%)	$92 (-67.2%)	0.0%	$89.49	-27.5%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	1,062 (-56.0%)	$152 (-55.1%)	0.1%	$105.54	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,915 (-32.0%)	$418 (-30.5%)	0.2%	$116.41	+25.3%	COM	713448108
IJJ	ISHARES TR	3,530 (-28.8%)	$465 (-27.8%)	0.2%	$125.00	—	S&P MC 400VL ETF	464287705
SMR	NUSCALE PWR CORP	15 (-99.7%)	$0 (-99.9%)	0.0%	$39.85	-28.2%	CL A COM	67079K100
MCD	MCDONALDS CORP	1,410 (-27.2%)	$431 (-26.9%)	0.2%	$185.36	+64.6%	COM	580135101
SDY	SPDR SERIES TRUST	2,900 (-26.0%)	$404 (-26.4%)	0.2%	$114.02	—	STATE STREET SPD	78464A763
DFAI	DIMENSIONAL ETF TRUST	1,452 (-73.6%)	$55 (-72.3%)	0.0%	$34.19	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SERIES TRUST	6,209 (-24.3%)	$498 (-22.5%)	0.2%	$75.24	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	40,168 (-7.5%)	$10,920 (-1.3%)	4.3%	$116.36	+130.6%	COM	037833100
SE	SEA LTD	300 (-70.0%)	$38 (-78.6%)	0.0%	$178.73	—	SPONSORD ADS	81141R100
CEG	CONSTELLATION ENERGY CORP	315 (-58.8%)	$111 (-55.7%)	0.0%	$273.09	+33.0%	COM	21037T109
RBLX	ROBLOX CORP	3 (-99.7%)	$0 (-99.8%)	0.0%	$78.53	+35.2%	CL A	771049103
MGK	VANGUARD WORLD FD	944 (-27.9%)	$389 (-26.1%)	0.2%	$256.23	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	137 (-94.9%)	$8 (-94.8%)	0.0%	$45.41	—	STATE STREET FIN	81369Y605
IJS	ISHARES TR	1,059 (-54.3%)	$120 (-53.0%)	0.0%	$120.53	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP	614 (-70.2%)	$61 (-68.8%)	0.0%	$84.51	+12.1%	COM	808513105
CTVA	CORTEVA INC	9,729 (-16.4%)	$652 (-17.1%)	0.3%	$25.42	+153.9%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,424 (-2.1%)	$138 (-49.5%)	0.1%	$25.92	+44.2%	COM	26614N102
AGG	ISHARES TR	272 (-83.1%)	$27 (-83.2%)	0.0%	$109.16	—	CORE US AGGBD ET	464287226
ARKW	ARK ETF TR	120 (-86.1%)	$18 (-88.3%)	0.0%	$152.46	—	NEXT GNRTN INTER	00214Q401
IWP	ISHARES TR	384 (-70.2%)	$53 (-71.3%)	0.0%	$118.56	—	RUS MD CP GR ETF	464287481
QQQM	INVESCO EXCH TRADED FD TR II	412 (-56.6%)	$104 (-55.6%)	0.0%	$246.28	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,504 (-7.6%)	$479 (-21.4%)	0.2%	$305.30	+16.1%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	558 (-38.7%)	$184 (-41.4%)	0.1%	$337.36	-0.0%	COM	91324P102
KMI	KINDER MORGAN INC DEL	23,484 (-13.1%)	$646 (-15.7%)	0.3%	$12.66	+112.5%	COM	49456B101
HEI	HEICO CORP NEW	4,230 (-8.2%)	$1,369 (-8.0%)	0.5%	$263.14	+20.1%	COM	422806109
VBK	VANGUARD INDEX FDS	478 (-45.1%)	$144 (-44.3%)	0.1%	$217.43	—	SML CP GRW ETF	922908595
TAK	TAKEDA PHARMACEUTICAL CO LTD	25 (-99.7%)	$0 (-99.6%)	0.0%	$14.64	—	SPONSORED ADS	874060205
SPHQ	INVESCO EXCHANGE TRADED FD T	775 (-65.5%)	$58 (-64.6%)	0.0%	$65.70	—	S&P500 QUALITY	46137V241
DFAC	DIMENSIONAL ETF TRUST	6,348 (-31.3%)	$251 (-29.5%)	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
DOCU	DOCUSIGN INC	180 (-88.6%)	$12 (-89.2%)	0.0%	$90.78	-23.8%	COM	256163106
VOO	VANGUARD INDEX FDS	66 (-71.1%)	$42 (-70.2%)	0.0%	$481.53	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	1,335 (-18.0%)	$329 (-22.6%)	0.1%	$130.50	+89.7%	COM	452308109
IVV	ISHARES TR	36 (-80.0%)	$24 (-79.7%)	0.0%	$425.41	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	1,459 (-8.4%)	$908 (-9.5%)	0.4%	$178.32	+248.5%	COM	573284106
LLY	ELI LILLY & CO	863 (-35.5%)	$927 (-9.2%)	0.4%	$547.09	+74.7%	COM	532457108
BFEB	INNOVATOR ETFS TRUST	1,500 (-57.1%)	$73 (-55.9%)	0.0%	$35.83	—	US EQTY BUFR FEB	45782C433
CRM	SALESFORCE INC	871 (-35.6%)	$231 (-28.1%)	0.1%	$216.87	+14.4%	COM	79466L302
SHOP	SHOPIFY INC	121 (-82.7%)	$19 (-81.3%)	0.0%	$68.98	+132.8%	CL A SUB VTG SHS	82509L107
MSI	MOTOROLA SOLUTIONS INC	753 (-7.7%)	$289 (-22.6%)	0.1%	$268.53	+49.2%	COM NEW	620076307
EPOL	ISHARES TR	500 (-83.3%)	$18 (-81.8%)	0.0%	$32.26	—	MSCI POLAND ETF	46429B606
SIL	GLOBAL X FDS	600 (-66.7%)	$50 (-61.1%)	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
FFIV	F5 INC	765 (-9.4%)	$195 (-28.4%)	0.1%	$134.80	+99.6%	COM	315616102
CGDV	CAPITAL GROUP DIVIDEND VALUE	600 (-75.2%)	$26 (-74.3%)	0.0%	$42.03	—	SHS CREATION UNI	14020W106
MO	ALTRIA GROUP INC	1,114 (-47.3%)	$64 (-54.0%)	0.0%	$51.86	+14.5%	COM	02209S103
DXCM	DEXCOM INC	20 (-98.1%)	$1 (-98.2%)	0.0%	$78.38	-17.5%	COM	252131107
DFAT	DIMENSIONAL ETF TRUST	1,000 (-54.9%)	$60 (-53.8%)	0.0%	$40.46	—	US TARGETED VLU	25434V609
SPYG	SPDR SERIES TRUST	452 (-58.7%)	$48 (-57.8%)	0.0%	$57.18	—	STATE STREET SPD	78464A409
TOST	TOAST INC	200 (-89.5%)	$7 (-89.8%)	0.0%	$36.99	-2.5%	CL A	888787108
MCHP	MICROCHIP TECHNOLOGY INC.	6,353 (-12.5%)	$405 (-13.2%)	0.2%	$56.63	+8.3%	COM	595017104
BKNG	BOOKING HOLDINGS INC	155 (-6.1%)	$828 (-6.8%)	0.3%	$1791.71	+186.8%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	400 (-52.9%)	$17 (-77.0%)	0.0%	$81.66	—	STATE STREET UTI	81369Y886
GDX	VANECK ETF TRUST	3,750 (-24.2%)	$322 (-15.0%)	0.1%	$50.34	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	3,467 (-16.2%)	$280 (-16.8%)	0.1%	$78.44	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	2,750 (-28.1%)	$223 (-19.8%)	0.1%	$55.67	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	10,654 (-6.2%)	$1,954 (+2.9%)	0.8%	$64.40	+169.1%	COM	75513E101
VST	VISTRA CORP	28 (-90.7%)	$5 (-92.3%)	0.0%	$181.33	+0.3%	COM	92840M102
XYZ	BLOCK INC	100 (-88.0%)	$7 (-89.2%)	0.0%	$73.43	-6.1%	CL A	852234103
IWS	ISHARES TR	245 (-61.2%)	$35 (-60.9%)	0.0%	$83.24	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	971 (-24.6%)	$263 (-16.8%)	0.1%	$89.50	+180.0%	COM	032654105
JNK	SPDR SERIES TRUST	2,275 (-18.6%)	$221 (-19.3%)	0.1%	$102.29	—	STATE STREET SPD	78468R622
PAVE	GLOBAL X FDS	300 (-78.6%)	$14 (-78.5%)	0.0%	$45.32	—	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	780 (-26.1%)	$155 (-24.5%)	0.1%	$161.74	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	1,685 (-14.2%)	$323 (-13.4%)	0.1%	$164.31	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	1,339 (-8.5%)	$451 (-9.7%)	0.2%	$134.71	+153.0%	COM	369550108
AVDE	AMERICAN CENTY ETF TR	1,130 (-36.8%)	$93 (-34.0%)	0.0%	$59.14	—	INTL EQT ETF	025072703
PSX	PHILLIPS 66	541 (-36.2%)	$70 (-39.5%)	0.0%	$71.44	+87.6%	COM	718546104
XME	SPDR SERIES TRUST	150 (-76.9%)	$16 (-74.3%)	0.0%	$77.21	—	STATE STREET SPD	78464A755
SCHO	SCHWAB STRATEGIC TR	31,000 (-5.3%)	$755 (-5.5%)	0.3%	$24.35	—	SHT TM US TRES	808524862
CB	CHUBB LIMITED	68 (-70.2%)	$21 (-67.0%)	0.0%	$247.64	+18.1%	COM	H1467J104
NVS	NOVARTIS AG	2,194 (-18.5%)	$303 (-12.4%)	0.1%	$81.82	—	SPONSORED ADR	66987V109
DE	DEERE & CO	413 (-19.5%)	$192 (-18.0%)	0.1%	$286.20	+63.4%	COM	244199105
SLB	SLB LIMITED	395 (-75.5%)	$15 (-72.7%)	0.0%	$40.41	-10.8%	COM STK	806857108
JNJ	JOHNSON & JOHNSON	2,888 (-4.0%)	$598 (+7.2%)	0.2%	$131.43	+49.9%	COM	478160104
ADBE	ADOBE INC	427 (-20.2%)	$149 (-20.8%)	0.1%	$480.06	-29.2%	COM	00724F101
IHI	ISHARES TR	150 (-80.0%)	$9 (-79.3%)	0.0%	$59.43	—	U.S. MED DVC ETF	464288810
VRTX	VERTEX PHARMACEUTICALS INC	430 (-26.6%)	$195 (-15.1%)	0.1%	$294.75	+46.2%	COM	92532F100
GLW	CORNING INC	1,240 (-28.7%)	$109 (-23.9%)	0.0%	$55.86	+53.9%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	11,180 (-9.9%)	$307 (-9.5%)	0.1%	$29.94	—	US DIVIDEND EQ	808524797
ARKB	ARK 21SHARES BITCOIN ETF	200 (-80.0%)	$6 (-84.7%)	0.0%	$36.68	—	SHS BEN INT	040919102
DUK	DUKE ENERGY CORP NEW	1,006 (-17.0%)	$118 (-21.4%)	0.0%	$109.55	+11.0%	COM NEW	26441C204
TOL	TOLL BROTHERS INC	546 (-27.5%)	$74 (-29.0%)	0.0%	$58.35	+132.7%	COM	889478103
LHX	L3HARRIS TECHNOLOGIES INC	377 (-17.1%)	$111 (-20.3%)	0.0%	$165.52	+74.3%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	124 (-28.7%)	$58 (-31.9%)	0.0%	$288.08	+76.8%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	1,963 (-19.8%)	$106 (-20.4%)	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	2,644 (-15.8%)	$641 (-4.0%)	0.3%	$77.83	+185.5%	COM	14040H105
WM	WASTE MGMT INC DEL	395 (-23.2%)	$87 (-23.5%)	0.0%	$219.17	-3.0%	COM	94106L109
AZO	AUTOZONE INC	1 (-85.7%)	$3 (-88.7%)	0.0%	$3543.73	+6.6%	COM	053332102
SFM	SPROUTS FMRS MKT INC	48 (-82.4%)	$4 (-87.1%)	0.0%	$141.02	-36.4%	COM	85208M102
GE	GE AEROSPACE	606 (-14.2%)	$187 (-12.1%)	0.1%	$97.51	+208.5%	COM NEW	369604301
GLD	SPDR GOLD TR	1,062 (-4.7%)	$421 (+6.3%)	0.2%	$249.38	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	2,060 (-16.3%)	$123 (-16.2%)	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
GRNY	TIDAL TRUST I	400 (-70.4%)	$10 (-70.6%)	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
TWLO	TWILIO INC	1,490 (-21.2%)	$212 (+12.0%)	0.1%	$73.72	+68.0%	CL A	90138F102
ELV	ELEVANCE HEALTH INC FORMERLY	1,038 (-13.2%)	$364 (-5.8%)	0.1%	$337.28	-0.2%	COM	036752103
DFAR	DIMENSIONAL ETF TRUST	2,300 (-26.9%)	$53 (-29.8%)	0.0%	$22.75	—	US REAL ESTATE E	25434V823
ROP	ROPER TECHNOLOGIES INC	210 (-9.5%)	$93 (-19.2%)	0.0%	$399.03	+15.8%	COM	776696106
AVGE	AMERICAN CENTY ETF TR	38 (-87.3%)	$3 (-87.0%)	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
MRVL	MARVELL TECHNOLOGY INC	13 (-95.2%)	$1 (-95.1%)	0.0%	$73.50	+19.0%	COM	573874104
DFLV	DIMENSIONAL ETF TRUST	398 (-61.8%)	$14 (-60.3%)	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
ACN	ACCENTURE PLC IRELAND	174 (-36.0%)	$47 (-30.4%)	0.0%	$258.70	-1.8%	SHS CLASS A	G1151C101
MSM	MSC INDL DIRECT INC	1,782 (-3.5%)	$150 (-11.9%)	0.1%	$68.28	+26.9%	CL A	553530106
DFCF	DIMENSIONAL ETF TRUST	151 (-75.7%)	$6 (-75.8%)	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	268 (-39.1%)	$30 (-39.8%)	0.0%	$128.92	—	IBOXX INV CP ETF	464287242
JAAA	JANUS DETROIT STR TR	892 (-29.7%)	$45 (-29.9%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
ABT	ABBOTT LABS	1,182 (-5.4%)	$148 (-11.5%)	0.1%	$110.12	+15.6%	COM	002824100
IQV	IQVIA HLDGS INC	2,117 (-18.8%)	$477 (-3.6%)	0.2%	$100.97	+115.5%	COM	46266C105
AU	ANGLOGOLD ASHANTI PLC	700 (-36.4%)	$60 (-22.8%)	0.0%	$37.13	+108.7%	COM SHS	G0378L100
HPQ	HP INC	750 (-37.7%)	$17 (-49.0%)	0.0%	$25.65	-1.6%	COM	40434L105
LKQ	LKQ CORP	342 (-59.6%)	$10 (-60.0%)	0.0%	$22.09	+35.7%	COM	501889208
MMM	3M CO	7 (-93.5%)	$1 (-93.2%)	0.0%	$117.39	+39.0%	COM	88579Y101
IJR	ISHARES TR	1,993 (-7.1%)	$240 (-6.1%)	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	635 (-38.6%)	$20 (-39.9%)	0.0%	$37.94	—	PFD AND INCM SEC	464288687
VLTO	VERALTO CORP	107 (-48.8%)	$11 (-52.1%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
PCY	INVESCO EXCH TRADED FD TR II	1,000 (-33.3%)	$22 (-33.0%)	0.0%	$20.43	—	EMRNG MKT SVRG	46138E784
SNY	SANOFI SA	645 (-26.7%)	$31 (-24.7%)	0.0%	$42.95	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	166 (-41.1%)	$14 (-41.4%)	0.0%	$63.76	+31.8%	COM	855244109
SPGI	S&P GLOBAL INC	14 (-60.0%)	$7 (-57.1%)	0.0%	$526.82	-6.2%	COM	78409V104
AMGN	AMGEN INC	517 (-18.2%)	$169 (-5.1%)	0.1%	$212.08	+49.0%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	456 (-14.9%)	$43 (-16.9%)	0.0%	$93.98	+4.3%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	30 (-44.4%)	$17 (-33.6%)	0.0%	$533.70	+5.9%	COM	883556102
OMC	OMNICOM GROUP INC	2,343 (-3.5%)	$189 (-4.4%)	0.1%	$47.54	+59.3%	COM	681919106
PM	PHILIP MORRIS INTL INC	152 (-24.8%)	$24 (-25.6%)	0.0%	$101.96	+50.6%	COM	718172109
XOM	EXXON MOBIL CORP	870 (-12.7%)	$105 (-6.8%)	0.0%	$61.22	+88.7%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	750 (-25.0%)	$18 (-26.6%)	0.0%	$16.47	+42.3%	COM	42824C109
JEPI	J P MORGAN EXCHANGE TRADED F	375 (-21.1%)	$21 (-20.9%)	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	133 (-23.1%)	$20 (-21.5%)	0.0%	$109.68	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	356 (-6.1%)	$171 (-2.7%)	0.1%	$294.98	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	70 (-58.8%)	$3 (-58.0%)	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
DFEM	DIMENSIONAL ETF TRUST	30 (-81.3%)	$1 (-80.7%)	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
DOV	DOVER CORP	715 (-12.3%)	$140 (+2.7%)	0.1%	$135.62	+34.1%	COM	260003108
INDA	ISHARES TR	64 (-49.6%)	$3 (-47.7%)	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
FGD	FIRST TR EXCHANGE TRADED FD	2,730 (-8.4%)	$83 (-3.5%)	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
BAC	BANK AMERICA CORP	2,969 (-7.7%)	$163 (-1.5%)	0.1%	$43.05	+22.3%	COM	060505104
CVS	CVS HEALTH CORP	87 (-29.8%)	$7 (-26.8%)	0.0%	$57.45	+36.9%	COM	126650100
A	AGILENT TECHNOLOGIES INC	550 (-7.9%)	$75 (-2.3%)	0.0%	$121.61	+18.2%	COM	00846U101
IHF	ISHARES TR	25 (-58.3%)	$1 (-59.5%)	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
COR	CENCORA INC	4,061 (-7.6%)	$1,372 (-0.1%)	0.5%	$63.39	+437.4%	COM	03073E105
VGT	VANGUARD WORLD FD	8 (-20.0%)	$6 (-20.1%)	0.0%	$462.30	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	7 (-68.2%)	$1 (-59.1%)	0.0%	$112.08	-0.5%	COM	256677105
KXI	ISHARES TR	200 (-7.0%)	$13 (-6.7%)	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
BWA	BORGWARNER INC	1,962 (-1.5%)	$88 (+1.0%)	0.0%	$27.65	+58.0%	COM	099724106
WFC	WELLS FARGO CO NEW	96 (-1.0%)	$9 (+10.4%)	0.0%	$38.05	+127.7%	COM	949746101
IXUS	ISHARES TR	1,196 (-2.0%)	$101 (+0.4%)	0.0%	$62.79	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (116)

AMZN AMAZON COM INC 2.1%

Value ($000) $5,313 Shares 23,016 Est. Cost $153.20 Unrealized +49.3%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $7,124 Shares 40,077 Est. Cost $35.61 Unrealized +408.3%

SCI SERVICE CORP INTL 0.2%

Value ($000) $544 Shares 6,980 Est. Cost $78.70 Unrealized +1.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $111 Shares 497 Est. Cost $231.43 Unrealized +14.7%

BX BLACKSTONE INC 0.1%

Value ($000) $213 Shares 1,385 Est. Cost $101.92 Unrealized +48.6%

FISV FISERV INC 0.0%

Value ($000) $22 Shares 327 Est. Cost $164.83 Unrealized -49.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $263 Shares 1,747 Est. Cost $61.79 Unrealized +138.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $128 Shares 355 Est. Cost $230.79 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $167 Shares 3,401 Est. Cost $42.22 Unrealized +8.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $86 Shares 1,120 Est. Cost $43.05 Unrealized +71.4%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $299 Shares 3,445 Est. Cost $46.44 Unrealized +126.3%

ADSK AUTODESK INC 0.0%

Value ($000) $102 Shares 345 Est. Cost $215.94 Unrealized +40.1%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 Shares 7,000 Est. Cost $29.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $174 Shares 2,168 Est. Cost $78.37 Unrealized +3.5%

MET METLIFE INC 0.1%

Value ($000) $135 Shares 1,708 Est. Cost $78.40 Unrealized +0.7%

SO SOUTHERN CO 0.0%

Value ($000) $58 Shares 663 Est. Cost $46.43 Unrealized +95.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $62 Shares 1,525 Est. Cost $42.22 Unrealized -4.1%

PII POLARIS INC 0.0%

Value ($000) $53 Shares 833 Est. Cost $110.42 Unrealized -40.4%

— WELLS FARGO CO NEW 0.1%

Value ($000) $230 Shares 190 Est. Cost $1193.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $86 Shares 2,500 Est. Cost $23.67 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $182 Shares 2,500 Est. Cost $60.82 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $44 Shares 937 Est. Cost $40.93 Unrealized +15.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 60 Est. Cost $150.49 Unrealized +194.1%

URNM SPROTT FDS TR 0.0%

Value ($000) $33 Shares 600 Est. Cost $45.88 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $107 Shares 312 Est. Cost $332.84 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $47 Shares 444 Est. Cost $74.01 Unrealized +44.9%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $20 Shares 711 Est. Cost $67.32 Unrealized -56.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 218 Est. Cost $53.47 Unrealized +40.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $11 Shares 100 Est. Cost $186.85 Unrealized -37.2%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $124 Shares 1,507 Est. Cost $71.43 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $32 Shares 659 Est. Cost $46.73 Unrealized -7.3%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $55 Shares 1,400 Est. Cost $34.09 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $14 Shares 28 Est. Cost $251.16 Unrealized +85.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $21 Shares 10 Est. Cost $1659.34 Unrealized +22.1%

PHIN PHINIA INC 0.0%

Value ($000) $29 Shares 458 Est. Cost $31.24 Unrealized +76.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $17 Shares 80 Est. Cost $137.50 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $99 Shares 2,000 Est. Cost $42.12 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $70 Shares 2,000 Est. Cost $31.31 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $30 Shares 347 Est. Cost $194.80 Unrealized -55.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $152.61 Unrealized +19.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $19 Shares 283 Est. Cost $91.63 Unrealized -29.7%

LIN LINDE PLC 0.0%

Value ($000) $14 Shares 34 Est. Cost $370.63 Unrealized +15.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $16 Shares 57 Est. Cost $268.57 Unrealized -2.0%

WELL WELLTOWER INC 0.0%

Value ($000) $37 Shares 200 Est. Cost $63.42 Unrealized +194.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $40 Shares 95 Est. Cost $312.78 Unrealized +32.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $15 Shares 188 Est. Cost $75.24 Unrealized +3.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $3 Shares 166 Est. Cost $36.98 Unrealized -33.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $33 Shares 500 Est. Cost $60.10 Unrealized +11.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $19 Shares 164 Est. Cost $41.58 Unrealized +165.7%

BA BOEING CO 0.1%

Value ($000) $195 Shares 900 Est. Cost $197.89 Unrealized +3.9%

STT STATE STR CORP 0.0%

Value ($000) $11 Shares 88 Est. Cost $91.24 Unrealized +30.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 Shares 745 Est. Cost $34.52 Unrealized -17.3%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $49 Shares 1,026 Est. Cost $43.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $144.57 Unrealized +15.0%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $90 Shares 2,325 Est. Cost $38.10 Unrealized -0.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $15 Shares 86 Est. Cost $155.95 Unrealized +9.5%

ECL ECOLAB INC 0.0%

Value ($000) $19 Shares 71 Est. Cost $182.41 Unrealized +45.7%

TGT TARGET CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $152.66 Unrealized -40.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $17 Shares 707 Est. Cost $25.57 Unrealized -10.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $87.97 Unrealized +11.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $323 Shares 6,350 Est. Cost $50.90 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 19 Est. Cost $251.84 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $60 Shares 4,300 Est. Cost $14.93 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $16 Shares 675 Est. Cost $17.35 Unrealized +30.6%

ROE EA SERIES TRUST 0.0%

Value ($000) $26 Shares 723 Est. Cost $30.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6 Shares 53 Est. Cost $116.71 Unrealized -8.7%

WAB WABTEC 0.0%

Value ($000) $8 Shares 37 Est. Cost $184.52 Unrealized +11.3%

BLK BLACKROCK INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $886.64 Unrealized +22.9%

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $168.20 Unrealized +55.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $48 Shares 1,252 Est. Cost $35.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $18 Shares 400 Est. Cost $42.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $318.77 Unrealized -63.2%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $43 Shares 423 Est. Cost $89.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $13 Shares 513 Est. Cost $28.84 Unrealized -13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 132 Est. Cost $63.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $189.31 Unrealized +1.8%

RH RH 0.0%

Value ($000) $2 Shares 10 Est. Cost $90.43 Unrealized +89.1%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $1 Shares 83 Est. Cost $17.09 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $24 Shares 18 Est. Cost $457.04 Unrealized +186.8%

PYLD PIMCO ETF TR 0.0%

Value ($000) $30 Shares 1,134 Est. Cost $25.92 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $2 Shares 27 Est. Cost $46.55 Unrealized +39.1%

WPP WPP PLC NEW 0.0%

Value ($000) $2 Shares 67 Est. Cost $66.12 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.14 Unrealized -9.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $11 Shares 128 Est. Cost $74.81 Unrealized +14.0%

DEO DIAGEO PLC 0.0%

Value ($000) $2 Shares 18 Est. Cost $203.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $14 Shares 102 Est. Cost $119.02 Unrealized +11.2%

AEE AMEREN CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $86.51 Unrealized +17.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $183.60 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 31 Est. Cost $145.91 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $19 Shares 159 Est. Cost $89.87 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $115.29 Unrealized -1.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $21 Shares 425 Est. Cost $49.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $62.60 Unrealized -4.5%

AFL AFLAC INC 0.0%

Value ($000) $6 Shares 58 Est. Cost $106.42 Unrealized +3.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $48.86 Unrealized +20.3%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $30.19 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $17.99 Unrealized +107.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $23 Shares 2,350 Est. Cost $10.83 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $0 Shares 15 Est. Cost $41.65 Unrealized -23.2%

SCUS SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 500 Est. Cost $25.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $54.18 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.23 Unrealized -10.6%

GATX GATX CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $71.08 Unrealized +131.2%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 240 Est. Cost $16.89 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $102.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $57.47 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.39 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $2 Shares 53 Est. Cost $35.57 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.50 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $3 Shares 18 Est. Cost $144.16 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.40 Unrealized +35.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.05 Unrealized +80.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.05 Unrealized +18.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.56 Unrealized +1.8%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $27.42 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,016	$5,313	2.1%	$153.20	+49.3%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	40,077	$7,124	2.8%	$35.61	+408.3%	CL A	69608A108
SCI	SERVICE CORP INTL	6,980	$544	0.2%	$78.70	+1.6%	COM	817565104
VEEV	VEEVA SYS INC	497	$111	0.0%	$231.43	+14.7%	CL A COM	922475108
BX	BLACKSTONE INC	1,385	$213	0.1%	$101.92	+48.6%	COM	09260D107
FISV	FISERV INC	327	$22	0.0%	$164.83	-49.1%	COM	337738108
FANG	DIAMONDBACK ENERGY INC	1,747	$263	0.1%	$61.79	+138.0%	COM	25278X109
SMH	VANECK ETF TRUST	355	$128	0.1%	$230.79	—	SEMICONDUCTR ETF	92189F676
TFC	TRUIST FINL CORP	3,401	$167	0.1%	$42.22	+8.5%	COM	89832Q109
CSCO	CISCO SYS INC	1,120	$86	0.0%	$43.05	+71.4%	COM	17275R102
BE	BLOOM ENERGY CORP	3,445	$299	0.1%	$46.44	+126.3%	COM CL A	093712107
ADSK	AUTODESK INC	345	$102	0.0%	$215.94	+40.1%	COM	052769106
PFEB	INNOVATOR ETFS TRUST	7,000	$285	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,168	$174	0.1%	$78.37	+3.5%	COM	744573106
MET	METLIFE INC	1,708	$135	0.1%	$78.40	+0.7%	COM	59156R108
SO	SOUTHERN CO	663	$58	0.0%	$46.43	+95.8%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	1,525	$62	0.0%	$42.22	-4.1%	COM	92343V104
PII	POLARIS INC	833	$53	0.0%	$110.42	-40.4%	COM	731068102
—	WELLS FARGO CO NEW	190	$230	0.1%	$1193.78	—	PERP PFD CNV A	949746804
DFIC	DIMENSIONAL ETF TRUST	2,500	$86	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
NJUL	INNOVATOR ETFS TRUST	2,500	$182	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
GIS	GENERAL MLS INC	937	$44	0.0%	$40.93	+15.9%	COM	370334104
ALNY	ALNYLAM PHARMACEUTICALS INC	60	$24	0.0%	$150.49	+194.1%	COM	02043Q107
URNM	SPROTT FDS TR	600	$33	0.0%	$45.88	—	URANIUM MINERS E	85208P303
OEF	ISHARES TR	312	$107	0.0%	$332.84	—	S&P 100 ETF	464287101
EOG	EOG RES INC	444	$47	0.0%	$74.01	+44.9%	COM	26875P101
MBUU	MALIBU BOATS INC	711	$20	0.0%	$67.32	-56.9%	COM CL A	56117J100
IONS	IONIS PHARMACEUTICALS INC	218	$17	0.0%	$53.47	+40.8%	COM	462222100
OC	OWENS CORNING NEW	100	$11	0.0%	$186.85	-37.2%	COM	690742101
SPTM	SPDR SERIES TRUST	1,507	$124	0.0%	$71.43	—	STATE STREET SPD	78464A805
TECK	TECK RESOURCES LTD	659	$32	0.0%	$46.73	-7.3%	CL B	878742204
VFLO	VICTORY PORTFOLIOS II	1,400	$55	0.0%	$34.09	—	SHARES FREE CASH	92647X830
CMI	CUMMINS INC	28	$14	0.0%	$251.16	+85.7%	COM	231021106
MKL	MARKEL GROUP INC	10	$21	0.0%	$1659.34	+22.1%	COM	570535104
PHIN	PHINIA INC	458	$29	0.0%	$31.24	+76.4%	COMMON STOCK	71880K101
FBT	FIRST TR EXCHANGE-TRADED FD	80	$17	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
BSEP	INNOVATOR ETFS TRUST	2,000	$99	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
KAPR	INNOVATOR ETFS TRUST	2,000	$70	0.0%	$31.31	—	US SML CP PWR ET	45782C342
OKTA	OKTA INC	347	$30	0.0%	$194.80	-55.2%	CL A	679295105
DGX	QUEST DIAGNOSTICS INC	100	$17	0.0%	$152.61	+19.3%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	283	$19	0.0%	$91.63	-29.7%	COM	459506101
LIN	LINDE PLC	34	$14	0.0%	$370.63	+15.3%	SHS	G54950103
RNR	RENAISSANCERE HLDGS LTD	57	$16	0.0%	$268.57	-2.0%	COM	G7496G103
WELL	WELLTOWER INC	200	$37	0.0%	$63.42	+194.0%	COM	95040Q104
DPZ	DOMINOS PIZZA INC	95	$40	0.0%	$312.78	+32.8%	COM	25754A201
GEHC	GE HEALTHCARE TECHNOLOGIES I	188	$15	0.0%	$75.24	+3.5%	COMMON STOCK	36266G107
HOG	HARLEY DAVIDSON INC	166	$3	0.0%	$36.98	-33.5%	COM	412822108
LNT	ALLIANT ENERGY CORP	500	$33	0.0%	$60.10	+11.2%	COM	018802108
BK	BANK NEW YORK MELLON CORP	164	$19	0.0%	$41.58	+165.7%	COM	064058100
BA	BOEING CO	900	$195	0.1%	$197.89	+3.9%	COM	097023105
STT	STATE STR CORP	88	$11	0.0%	$91.24	+30.4%	COM	857477103
CMCSA	COMCAST CORP NEW	745	$22	0.0%	$34.52	-17.3%	CL A	20030N101
FMAR	FIRST TR EXCHNG TRADED FD VI	1,026	$49	0.0%	$43.27	—	FT VEST US EQT	33740F599
JKHY	HENRY JACK & ASSOC INC	30	$5	0.0%	$144.57	+15.0%	COM	426281101
VNOM	VIPER ENERGY INC	2,325	$90	0.0%	$38.10	-0.6%	CL A	64361Q101
TXN	TEXAS INSTRS INC	86	$15	0.0%	$155.95	+9.5%	COM	882508104
ECL	ECOLAB INC	71	$19	0.0%	$182.41	+45.7%	COM	278865100
TGT	TARGET CORP	100	$10	0.0%	$152.66	-40.0%	COM	87612E106
WY	WEYERHAEUSER CO MTN BE	707	$17	0.0%	$25.57	-10.1%	COM NEW	962166104
ORLY	OREILLY AUTOMOTIVE INC	45	$4	0.0%	$87.97	+11.1%	COM	67103H107
JMST	J P MORGAN EXCHANGE TRADED F	6,350	$323	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
VHT	VANGUARD WORLD FD	19	$6	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
PSO	PEARSON PLC	4,300	$60	0.0%	$14.93	—	SPONSORED ADR	705015105
BEN	FRANKLIN RESOURCES INC	675	$16	0.0%	$17.35	+30.6%	COM	354613101
ROE	EA SERIES TRUST	723	$26	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
PRU	PRUDENTIAL FINL INC	53	$6	0.0%	$116.71	-8.7%	COM	744320102
WAB	WABTEC	37	$8	0.0%	$184.52	+11.3%	COM	929740108
BLK	BLACKROCK INC	5	$5	0.0%	$886.64	+22.9%	COM	09290D101
FDX	FEDEX CORP	8	$2	0.0%	$168.20	+55.5%	COM	31428X106
SDVY	FIRST TR EXCHANGE-TRADED FD	1,252	$48	0.0%	$35.85	—	SMID RISNG ETF	33741X102
FDL	FIRST TR EXCHANGE-TRADED FD	400	$18	0.0%	$42.17	—	SHS	336917109
ILMN	ILLUMINA INC	9	$1	0.0%	$318.77	-63.2%	COM	452327109
QQQE	DIREXION SHS ETF TR	423	$43	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
PFE	PFIZER INC	513	$13	0.0%	$28.84	-13.2%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	132	$10	0.0%	$63.00	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	34	$7	0.0%	$189.31	+1.8%	COM	693475105
RH	RH	10	$2	0.0%	$90.43	+89.1%	COM	74967X103
CNNE	CANNAE HLDGS INC	83	$1	0.0%	$17.09	-1.2%	COM	13765N107
TDG	TRANSDIGM GROUP INC	18	$24	0.0%	$457.04	+186.8%	COM	893641100
PYLD	PIMCO ETF TR	1,134	$30	0.0%	$25.92	—	MULTISECTOR BD	72201R585
MAS	MASCO CORP	27	$2	0.0%	$46.55	+39.1%	COM	574599106
WPP	WPP PLC NEW	67	$2	0.0%	$66.12	—	ADR	92937A102
CSGP	COSTAR GROUP INC	10	$1	0.0%	$78.14	-9.3%	COM	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$11	0.0%	$74.81	+14.0%	COM	78467J100
DEO	DIAGEO PLC	18	$2	0.0%	$203.04	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	102	$14	0.0%	$119.02	+11.2%	COM	291011104
AEE	AMEREN CORP	32	$3	0.0%	$86.51	+17.9%	COM	023608102
VOT	VANGUARD INDEX FDS	10	$3	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31	$6	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	159	$19	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
ALB	ALBEMARLE CORP	2	$0	0.0%	$115.29	-1.8%	COM	012653101
VTEB	VANGUARD MUN BD FDS	425	$21	0.0%	$49.62	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	34	$2	0.0%	$62.60	-4.5%	COM	25746U109
AFL	AFLAC INC	58	$6	0.0%	$106.42	+3.2%	COM	001055102
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$48.86	+20.3%	COM	10922N103
PNOV	INNOVATOR ETFS TRUST	100	$4	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
RRC	RANGE RES CORP	20	$1	0.0%	$17.99	+107.1%	COM	75281A109
—	DNP SELECT INCOME FD INC	2,350	$23	0.0%	$10.83	—	COM	23325P104
ST	SENSATA TECHNOLOGIES HLDG PL	15	$0	0.0%	$41.65	-23.2%	SHS	G8060N102
SCUS	SCHWAB STRATEGIC TR	500	$13	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
DFUS	DIMENSIONAL ETF TRUST	20	$1	0.0%	$54.18	—	US EQUITY MARKET	25434V401
ETD	ETHAN ALLEN INTERIORS INC	4	$0	0.0%	$27.23	-10.6%	COM	297602104
GATX	GATX CORP	5	$1	0.0%	$71.08	+131.2%	COM	361448103
FCG	FIRST TR EXCHANGE-TRADED FD	240	$6	0.0%	$16.89	—	NAT GAS ETF	33733E807
ICF	ISHARES TR	10	$1	0.0%	$102.38	—	SELECT US REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	15	$1	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
OXY/WS	OCCIDENTAL PETE CORP	2	$0	0.0%	$24.39	—	*W EXP 08/03/202	674599162
IXC	ISHARES TR	53	$2	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
FIW	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$112.50	—	WTR ETF	33733B100
IJT	ISHARES TR	18	$3	0.0%	$144.16	—	S&P SML 600 GWT	464287887
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+35.6%	COM	808625107
KD	KYNDRYL HLDGS INC	1	$0	0.0%	$15.05	+80.1%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	1	$0	0.0%	$9.05	+18.4%	COM	92556V106
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+1.8%	COM NEW	72919P202
MSOS	ADVISORSHARES TR	10	$0	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
EEMV	ISHARES INC	3	$0	0.0%	$60.07	—	MSCI EMERG MRKT	464286533