Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	39,631	$5.418M	0.4%	$136.72	—	Stock	30233Q108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	17,838	$1.335M	0.1%	$74.85	—	ETF	78464A698
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	10,582	$801K	0.1%	$75.66	—	ETF	922040852
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,668	$460K	0.0%	$98.59	—	ETF	46654Q609
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,900	$353K	0.0%	$90.60	—	ETF	464287515
VOOG	VANGUARD S&P 500 GROWTH ETF	3,481	$288K	0.0%	$82.62	—	ETF	921932505
VOOV	VANGUARD S&P 500 VALUE ETF	1,307	$287K	0.0%	$219.21	—	ETF	921932703
BE	BLOOM ENERGY CORP COM CL A	640	$194K	0.0%	$302.70	—	Stock	093712107
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	3,809	$176K	0.0%	$46.20	—	ETF	89834G729
COHR	COHERENT CORP COM	430	$170K	0.0%	$394.47	—	Stock	19247G107
STRL	STERLING INFRASTRUCTURE INC COM	195	$164K	0.0%	$839.36	—	Stock	859241101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	397	$151K	0.0%	$380.37	—	Stock	55405Y100
GH	GUARDANT HEALTH INC COM	968	$145K	0.0%	$150.03	—	Stock	40131M109
MOD	MODINE MFG CO COM	518	$138K	0.0%	$267.02	—	Stock	607828100
BBIO	BRIDGEBIO PHARMA INC COM	1,835	$137K	0.0%	$74.48	—	Stock	10806X102
CORZ	CORE SCIENTIFIC INC NEW COM	5,296	$136K	0.0%	$25.59	—	Stock	21874A106
RMBS	RAMBUS INC DEL COM	1,019	$135K	0.0%	$132.74	—	Stock	750917106
FTAI	FTAI AVIATION LTD SHS	497	$134K	0.0%	$270.53	—	Stock	G3730V105
FSS	FEDERAL SIGNAL CORP COM	1,043	$134K	0.0%	$128.49	—	Stock	313855108
SMTC	SEMTECH CORP COM	784	$127K	0.0%	$161.85	—	Stock	816850101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	1,000	$123K	0.0%	$123.44	—	REIT	313745101
DOCN	DIGITALOCEAN HLDGS INC COM	768	$121K	0.0%	$157.03	—	Stock	25402D102
CRS	CARPENTER TECHNOLOGY CORP COM	190	$117K	0.0%	$616.84	—	Stock	144285103
HALO	HALOZYME THERAPEUTICS INC COM	1,494	$117K	0.0%	$78.27	—	Stock	40637H109
ATI	ATI INC COM	581	$115K	0.0%	$197.10	—	Stock	01741R102
IONS	IONIS PHARMACEUTICALS INC COM	1,407	$112K	0.0%	$79.29	—	Stock	462222100
NBIX	NEUROCRINE BIOSCIENCES INC COM	660	$111K	0.0%	$168.53	—	Stock	64125C109
SITM	SITIME CORP COM	149	$111K	0.0%	$745.56	—	Stock	82982T106
LSCC	LATTICE SEMICONDUCTOR CORP COM	726	$111K	0.0%	$152.96	—	Stock	518415104
PLXS	PLEXUS CORP COM	359	$108K	0.0%	$300.67	—	Stock	729132100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,285	$105K	0.0%	$81.51	—	Stock	04280A100
AXSM	AXSOME THERAPEUTICS INC. COM	427	$105K	0.0%	$244.77	—	Stock	05464T104
TPR	TAPESTRY INC COM	688	$101K	0.0%	$146.38	—	Stock	876030107
VBCA	VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF	1,325	$100K	0.0%	$75.66	—	ETF	921938700
VBCB	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	1,325	$100K	0.0%	$75.59	—	ETF	921938809
VBCC	VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF	1,324	$100K	0.0%	$75.57	—	ETF	921938882
CVSA	COVISTA INC COM	793	$98,855	0.0%	$124.66	—	Stock	00737L103
FN	FABRINET SHS	175	$98,364	0.0%	$562.08	—	Stock	G3323L100
TGTX	TG THERAPEUTICS INC COM	1,754	$96,365	0.0%	$54.94	—	Stock	88322Q108
AIT	APPLIED INDL TECHNOLOGIES INC COM	284	$96,035	0.0%	$338.15	—	Stock	03820C105
APCB	ACTIVEPASSIVE CORE BOND ETF	3,171	$93,314	0.0%	$29.43	—	ETF	89834G752
DD	DUPONT DE NEMOURS INC COMMON STOCK	677	$91,828	0.0%	$135.64	—	Stock	26614N201
KRYS	KRYSTAL BIOTECH INC COM	247	$91,802	0.0%	$371.67	—	Stock	501147102
AFRM	AFFIRM HLDGS INC COM CL A	1,113	$90,765	0.0%	$81.55	—	Stock	00827B106
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	1,300	$90,662	0.0%	$69.74	—	Stock	10950A106
CVLT	COMMVAULT SYS INC COM	636	$90,140	0.0%	$141.73	—	Stock	204166102
PTGX	PROTAGONIST THERAPEUTICS INC COM	724	$88,748	0.0%	$122.58	—	Stock	74366E102
SAIA	SAIA INC COM	207	$87,180	0.0%	$421.16	—	Stock	78709Y105
FFIN	FIRST FINL BANKSHARES INC COM	2,509	$86,811	0.0%	$34.60	—	Stock	32020R109
COGT	COGENT BIOSCIENCES INC COM	2,242	$86,765	0.0%	$38.70	—	Stock	19240Q201
SGI	SOMNIGROUP INTERNATIONAL INC COM	1,086	$85,142	0.0%	$78.40	—	Stock	88023U101
XENE	XENON PHARMACEUTICALS INC COM	1,393	$84,081	0.0%	$60.36	—	Stock	98420N105
PFGC	PERFORMANCE FOOD GROUP CO COM	735	$82,166	0.0%	$111.79	—	Stock	71377A103
ALKS	ALKERMES PLC SHS	1,556	$81,527	0.0%	$52.40	—	Stock	G01767105
PTCT	PTC THERAPEUTICS INC COM	987	$80,510	0.0%	$81.57	—	Stock	69366J200
IRM	IRON MTN INC DEL COM	632	$79,828	0.0%	$126.31	—	REIT	46284V101
WH	WYNDHAM HOTELS & RESORTS INC COM	947	$79,747	0.0%	$84.21	—	Stock	98311A105
EXEL	EXELIXIS INC COM	1,416	$77,045	0.0%	$54.41	—	Stock	30161Q104
AGX	ARGAN INC COM	96	$76,661	0.0%	$798.55	—	Stock	04010E109
BCPC	BALCHEM CORP COM	450	$76,028	0.0%	$168.95	—	Stock	057665200
KGS	KODIAK GAS SVCS INC COM	1,009	$75,806	0.0%	$75.13	—	Stock	50012A108
HQY	HEALTHEQUITY INC COM	836	$75,508	0.0%	$90.32	—	Stock	42226A107
ALGM	ALLEGRO MICROSYSTEMS INC COM	1,032	$71,848	0.0%	$69.62	—	Stock	01749D105
VRNS	VARONIS SYS INC COM	1,703	$71,458	0.0%	$41.96	—	Stock	922280102
NGVT	INGEVITY CORP COM	948	$70,787	0.0%	$74.67	—	Stock	45688C107
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	2,310	$70,547	0.0%	$30.54	—	ETF	886364363
RVMD	REVOLUTION MEDICINES INC COM	375	$70,230	0.0%	$187.28	—	Stock	76155X100
SN	SHARKNINJA INC COM SHS	460	$70,044	0.0%	$152.27	—	Stock	G8068L108
SPXC	SPX TECHNOLOGIES INC COM	285	$69,873	0.0%	$245.17	—	Stock	78473E103
PRVA	PRIVIA HEALTH GROUP INC COM	2,700	$69,471	0.0%	$25.73	—	Stock	74276R102
BOOT	BOOT BARN HLDGS INC COM	418	$68,665	0.0%	$164.27	—	Stock	099406100
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	3,232	$68,228	0.0%	$21.11	—	Stock	G66721104
OSIS	OSI SYSTEMS INC COM	311	$68,016	0.0%	$218.70	—	Stock	671044105
AZZ	AZZ INC COM	430	$66,672	0.0%	$155.05	—	Stock	002474104
TENB	TENABLE HLDGS INC COM	1,800	$66,384	0.0%	$36.88	—	Stock	88025T102
RKLB	ROCKET LAB CORP COM	650	$66,073	0.0%	$101.65	—	Stock	773121108
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	328	$64,167	0.0%	$195.63	—	Stock	483007704
MANH	MANHATTAN ASSOCIATES INC COM	459	$63,916	0.0%	$139.25	—	Stock	562750109
APIE	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	1,624	$62,946	0.0%	$38.76	—	ETF	89834G737
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	350	$62,507	0.0%	$178.59	—	Stock	65336K103
UCTT	ULTRA CLEAN HLDGS INC COM	435	$62,027	0.0%	$142.59	—	Stock	90385V107
MGNI	MAGNITE INC COM	3,265	$61,970	0.0%	$18.98	—	Stock	55955D100
TLN	TALEN ENERGY CORP COM	161	$61,866	0.0%	$384.26	—	Stock	87422Q109
KTB	KONTOOR BRANDS INC COM	737	$61,422	0.0%	$83.34	—	Stock	50050N103
QTWO	Q2 HLDGS INC COM	1,263	$60,750	0.0%	$48.10	—	Stock	74736L109
LPLA	LPL FINL HLDGS INC COM	209	$58,871	0.0%	$281.68	—	Stock	50212V100
NTNX	NUTANIX INC CL A	1,154	$58,808	0.0%	$50.96	—	Stock	67059N108
CLS	CELESTICA INC COM	160	$58,338	0.0%	$364.61	—	Stock	15101Q207
WHD	CACTUS INC CL A	1,135	$58,146	0.0%	$51.23	—	Stock	127203107
CIFR	CIPHER DIGITAL INC COM	2,370	$58,065	0.0%	$24.50	—	Stock	17253J106
HLNE	HAMILTON LANE INC CL A	730	$57,546	0.0%	$78.83	—	Stock	407497106
PEN	PENUMBRA INC COM	179	$56,519	0.0%	$315.75	—	Stock	70975L107
EHC	ENCOMPASS HEALTH CORP COM	558	$56,403	0.0%	$101.08	—	Stock	29261A100
IESC	IES HOLDINGS INC COM	75	$55,100	0.0%	$734.67	—	Stock	44951W106
HLI	HOULIHAN LOKEY INC CL A	408	$54,725	0.0%	$134.13	—	Stock	441593100
NOVT	NOVANTA INC COM	330	$53,539	0.0%	$162.24	—	Stock	67000B104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,566	$52,289	0.0%	$33.39	—	Stock	90400D108
DY	DYCOM INDS INC COM	103	$52,076	0.0%	$505.59	—	Stock	267475101
INSM	INSMED INC COM PAR $.01	486	$51,817	0.0%	$106.62	—	Stock	457669307
WPM	WHEATON PRECIOUS METALS CORP COM	450	$50,544	0.0%	$112.32	—	Stock	962879102
CWST	CASELLA WASTE SYS INC CL A	518	$50,230	0.0%	$96.97	—	Stock	147448104
MMSI	MERIT MED SYS INC COM	721	$49,994	0.0%	$69.34	—	Stock	589889104
IRTC	IRHYTHM HOLDINGS INC COM	420	$49,959	0.0%	$118.95	—	Stock	450056106
KNF	KNIFE RIVER CORP COMMON STOCK	597	$49,939	0.0%	$83.65	—	Stock	498894104
OPCH	OPTION CARE HEALTH INC COM NEW	2,289	$48,000	0.0%	$20.97	—	Stock	68404L201
ONTO	ONTO INNOVATION INC COM	125	$47,306	0.0%	$378.45	—	Stock	683344105
PSTG	EVERPURE INC CL A	592	$46,644	0.0%	$78.79	—	Stock	74624M102
WING	WINGSTOP INC COM	267	$46,300	0.0%	$173.41	—	Stock	974155103
VAL	VALARIS LTD CL A	635	$46,101	0.0%	$72.60	—	Stock	G9460G101
MEDP	MEDPACE HLDGS INC COM	86	$45,545	0.0%	$529.59	—	Stock	58506Q109
MTDR	MATADOR RES CO COM	892	$44,404	0.0%	$49.78	—	Stock	576485205
ESTC	ELASTIC N V ORD SHS	741	$42,252	0.0%	$57.02	—	Stock	N14506104
ITGR	INTEGER HLDGS CORP COM	445	$41,585	0.0%	$93.45	—	Stock	45826H109
WK	WORKIVA INC COM CL A	827	$40,118	0.0%	$48.51	—	Stock	98139A105
ATRC	ATRICURE INC COM	1,426	$39,899	0.0%	$27.98	—	Stock	04963C209
MGY	MAGNOLIA OIL & GAS CORP CL A	1,529	$39,112	0.0%	$25.58	—	Stock	559663109
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	1,514	$37,002	0.0%	$24.44	—	Stock	741623102
INTA	INTAPP INC COM	1,434	$36,151	0.0%	$25.21	—	Stock	45827U109
BRZE	BRAZE INC COM CL A	1,650	$35,789	0.0%	$21.69	—	Stock	10576N102
EWY	ISHARES MSCI SOUTH KOREA ETF	171	$34,525	0.0%	$201.90	—	ETF	464286772
SFM	SPROUTS FMRS MKT INC COM	400	$33,832	0.0%	$84.58	—	Stock	85208M102
EXE	EXPAND ENERGY CORPORATION COM	363	$33,102	0.0%	$91.19	—	Stock	165167735
POWI	POWER INTEGRATIONS INC COM	395	$33,085	0.0%	$83.76	—	Stock	739276103
NG	NOVAGOLD RESOURCES INC COM NEW	5,534	$33,038	0.0%	$5.97	—	Stock	66987E206
MTRN	MATERION CORP COM	108	$32,118	0.0%	$297.39	—	Stock	576690101
CALX	CALIX INC COM	840	$31,349	0.0%	$37.32	—	Stock	13100M509
EZPW	EZCORP INC CL A NON VTG	901	$31,148	0.0%	$34.57	—	Stock	302301106
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	707	$31,002	0.0%	$43.85	—	ETF	87283Q826
BSY	BENTLEY SYS INC COM CL B	1,018	$30,428	0.0%	$29.89	—	Stock	08265T208
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	450	$29,093	0.0%	$64.65	—	ETF	00162Q593
TTMI	TTM TECHNOLOGIES INC COM	154	$28,801	0.0%	$187.02	—	Stock	87305R109
SLAB	SILICON LABORATORIES INC COM	127	$27,757	0.0%	$218.56	—	Stock	826919102
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	400	$24,986	0.0%	$62.47	—	ETF	921938403
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	495	$24,681	0.0%	$49.86	—	Stock	50077B207
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	280	$22,470	0.0%	$80.25	—	ETF	025072125
TTE	TOTALENERGIES SE ACT	285	$22,165	0.0%	$77.77	—	Stock	F92124100
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	578	$21,155	0.0%	$36.60	—	ETF	09290C764
RDW	REDWIRE CORPORATION COM	1,658	$20,277	0.0%	$12.23	—	Stock	75776W103
TTEQ	T. ROWE PRICE TECHNOLOGY ETF	450	$20,070	0.0%	$44.60	—	ETF	87283Q792
ZM	ZOOM COMMUNICATIONS INC CL A	200	$17,262	0.0%	$86.31	—	Stock	98980L101
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	785	$17,144	0.0%	$21.84	—	CEF	33740F276
CLSK	CLEANSPARK INC COM NEW	1,000	$14,550	0.0%	$14.55	—	Stock	18452B209
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	452	$12,679	0.0%	$28.05	—	ETF	09290C665
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	570	$11,961	0.0%	$20.98	—	ETF	46138J411
ROK	ROCKWELL AUTOMATION INC COM	20	$9,902	0.0%	$495.10	—	Stock	773903109
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,000	$8,490	0.0%	$8.49	—	ADR	82575P107
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	164	$8,248	0.0%	$50.29	—	ETF	092528835
KOID	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	150	$6,183	0.0%	$41.22	—	ETF	500767751
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	138	$5,556	0.0%	$40.26	—	ETF	33939L662
GPN	GLOBAL PMTS INC COM	75	$5,442	0.0%	$72.56	—	Stock	37940X102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	100	$5,340	0.0%	$53.40	—	ETF	75526L878
APLD	APPLIED DIGITAL CORP COM NEW	100	$3,730	0.0%	$37.30	—	Stock	038169207
GLAD	GLADSTONE CAP CORP COM NEW	110	$2,136	0.0%	$19.42	—	CEF	376535878
STEP	STEPSTONE GROUP INC COM CL A	50	$2,068	0.0%	$41.36	—	Stock	85914M107
SMR	NUSCALE PWR CORP CL A COM	200	$2,006	0.0%	$10.03	—	Stock	67079K100
SKM	SK TELECOM CO LTD SPONSORED ADR	30	$965	0.0%	$32.17	—	ADR	78440P306
VGNT	VERSIGENT PLC ORDINARY SHARES	1	$42	0.0%	$42.00	—	Stock	G9600F104
EE	EXCELERATE ENERGY INC CL A COM ⚠	0	$2	0.0%	—	—	Stock	30069T101

Increased Positions (230)

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $4.572M (+212.4%) Shares 7,870 (+9.4%) Est. Cost $165.30 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $12.18M (+34.1%) Shares 10,157 (+2.8%) Est. Cost $273.80 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $7.447M (+65.9%) Shares 10,112 (+30.1%) Est. Cost $515.65 Unrealized —

SNDK SANDISK CORP COM 0.3%

Value $3.877M (+309.2%) Shares 1,705 (+14.4%) Est. Cost $727.74 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value $16.24M (+21.7%) Shares 74,540 (+9.6%) Est. Cost $155.61 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%

Value $17.56M (+19.2%) Shares 47,452 (+3.3%) Est. Cost $225.05 Unrealized —

VUG VANGUARD GROWTH ETF 1.2%

Value $17.44M (+18.6%) Shares 202,475 (+501.4%) Est. Cost $117.36 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $16.09M (+19.8%) Shares 80,399 (+4.4%) Est. Cost $110.75 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.3%

Value $18.9M (+15.1%) Shares 57,733 (+3.4%) Est. Cost $125.55 Unrealized —

KLAC KLA CORP COM NEW 0.3%

Value $4.456M (+118.5%) Shares 14,770 (+966.4%) Est. Cost $388.13 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $15.09M (+17.3%) Shares 21,966 (+2.1%) Est. Cost $399.76 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $3.509M (+162.1%) Shares 42,358 (+120.7%) Est. Cost $75.99 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $3.673M (+135.8%) Shares 1,846 (+56.6%) Est. Cost $1318.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $6.362M (+45.1%) Shares 26,243 (+27.9%) Est. Cost $162.24 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $2.284M (+429.1%) Shares 1,979 (+54.9%) Est. Cost $567.72 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%

Value $15.54M (+12.6%) Shares 73,046 (+1.6%) Est. Cost $155.19 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.7%

Value $9.402M (+22.2%) Shares 30,695 (+2.7%) Est. Cost $216.93 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%

Value $14.14M (-10.5%) Shares 178,090 (+4.5%) Est. Cost $43.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.867M (+474.1%) Shares 2,500 (+400.0%) Est. Cost $455.14 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $2.898M (+112.0%) Shares 15,209 (+47.9%) Est. Cost $163.33 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%

Value $5.691M (+28.5%) Shares 15,563 (+6.2%) Est. Cost $291.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $1.3M (+2463.5%) Shares 4,363 (+752.1%) Est. Cost $272.21 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.5%

Value $6.56M (+23.2%) Shares 85,072 (+7.9%) Est. Cost $86.22 Unrealized —

URI UNITED RENTALS INC COM 0.2%

Value $3.217M (+60.6%) Shares 2,840 (+3.3%) Est. Cost $696.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $1.64M (+280.1%) Shares 1,699 (+54.3%) Est. Cost $539.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $2.7M (+71.5%) Shares 5,653 (+21.4%) Est. Cost $246.13 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value $5.743M (+23.5%) Shares 14,025 (+7.5%) Est. Cost $253.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $7.258M (+17.7%) Shares 58,453 (+304.2%) Est. Cost $144.86 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $6.053M (+21.5%) Shares 5,985 (+1.7%) Est. Cost $567.94 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.5%

Value $7.235M (+17.2%) Shares 141,273 (+18.0%) Est. Cost $51.92 Unrealized —

GLW CORNING INC COM 0.1%

Value $1.96M (+114.7%) Shares 7,674 (+14.3%) Est. Cost $54.07 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $5.368M (+23.7%) Shares 36,192 (+3.7%) Est. Cost $115.75 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $3.254M (+45.8%) Shares 9,718 (+9.2%) Est. Cost $136.85 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.7%

Value $10.13M (+10.8%) Shares 51,274 (+3.4%) Est. Cost $143.84 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.3%

Value $3.88M (+29.9%) Shares 94,408 (+12.5%) Est. Cost $35.28 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.1%

Value $2.006M (-30.7%) Shares 66,194 (+1.4%) Est. Cost $8.92 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value $7.542M (+13.0%) Shares 99,517 (+4.6%) Est. Cost $59.99 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $2.584M (+50.0%) Shares 6,065 (+25.9%) Est. Cost $279.28 Unrealized —

SBUX STARBUCKS CORP COM 0.3%

Value $4.754M (+20.4%) Shares 46,518 (+5.5%) Est. Cost $77.19 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%

Value $1.03M (+354.2%) Shares 25,384 (+302.5%) Est. Cost $39.43 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%

Value $5.343M (+17.2%) Shares 36,496 (+2.5%) Est. Cost $123.82 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $818K (+1763.3%) Shares 2,387 (+1204.4%) Est. Cost $334.72 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%

Value $9.66M (+8.5%) Shares 105,408 (+8.5%) Est. Cost $91.69 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $2.954M (+33.1%) Shares 12,158 (+19.0%) Est. Cost $210.27 Unrealized —

MKL MARKEL GROUP INC COM 0.3%

Value $4.292M (+20.6%) Shares 2,198 (+18.2%) Est. Cost $1452.14 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $1.072M (+196.2%) Shares 14,602 (+197.1%) Est. Cost $73.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%

Value $3.134M (+28.8%) Shares 63,591 (+11.2%) Est. Cost $38.89 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%

Value $4.059M (+19.2%) Shares 24,658 (+5.6%) Est. Cost $107.11 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $715K (+834.0%) Shares 12,771 (+704.7%) Est. Cost $52.87 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $10.61M (+6.3%) Shares 41,765 (+2.4%) Est. Cost $126.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.026M (+146.1%) Shares 14,403 (+121.3%) Est. Cost $64.13 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value $3.294M (-15.6%) Shares 21,232 (+10.5%) Est. Cost $64.73 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $3.044M (-16.6%) Shares 18,366 (+4.1%) Est. Cost $105.05 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $1.073M (+126.5%) Shares 1,157 (+78.3%) Est. Cost $819.23 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $569K (+13516.2%) Shares 2,163 (+10715.0%) Est. Cost $263.30 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $1.138M (-31.6%) Shares 9,144 (+9.1%) Est. Cost $246.94 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.02M (+92.3%) Shares 5,786 (+37.8%) Est. Cost $90.42 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.029M (+88.6%) Shares 6,055 (+36.3%) Est. Cost $138.18 Unrealized —

NTRA NATERA INC COM 0.1%

Value $1.191M (+66.6%) Shares 4,389 (+22.7%) Est. Cost $200.74 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%

Value $6.251M (+8.2%) Shares 178,444 (+4.0%) Est. Cost $29.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.731M (+37.4%) Shares 36,683 (+17.0%) Est. Cost $42.12 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $1.728M (+37.3%) Shares 7,613 (+19.6%) Est. Cost $158.96 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.2%

Value $2.814M (+19.9%) Shares 14,563 (+2.5%) Est. Cost $65.21 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $1.619M (+39.2%) Shares 74,273 (+39.8%) Est. Cost $21.93 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%

Value $1.205M (+60.4%) Shares 20,300 (+43.1%) Est. Cost $49.30 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $568K (+389.3%) Shares 889 (+107.2%) Est. Cost $398.05 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $1.845M (-18.9%) Shares 25,844 (+9.2%) Est. Cost $79.38 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%

Value $5.896M (+7.8%) Shares 162,869 (+7.8%) Est. Cost $36.06 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $547K (+336.8%) Shares 26,240 (+338.7%) Est. Cost $20.81 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $2.036M (+23.2%) Shares 29,757 (+2.2%) Est. Cost $49.25 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value $2.334M (+18.5%) Shares 100,760 (+19.0%) Est. Cost $23.32 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $472K (+305.5%) Shares 8,962 (+153.5%) Est. Cost $44.62 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.5%

Value $7.254M (+5.1%) Shares 143,662 (+4.8%) Est. Cost $50.60 Unrealized —

KO COCA COLA CO COM 0.1%

Value $2.026M (+20.7%) Shares 24,927 (+12.9%) Est. Cost $58.09 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $1.072M (+47.3%) Shares 4,887 (+28.7%) Est. Cost $168.95 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value $2.392M (+16.6%) Shares 28,560 (+4.6%) Est. Cost $63.12 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $1.118M (+43.2%) Shares 5,351 (+12.8%) Est. Cost $94.34 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $2.012M (+20.0%) Shares 13,619 (+7.6%) Est. Cost $122.55 Unrealized —

STT STATE STR CORP COM 0.1%

Value $1.053M (+38.3%) Shares 6,208 (+3.2%) Est. Cost $63.89 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $2.061M (+15.6%) Shares 27,074 (+4.0%) Est. Cost $53.93 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%

Value $2.428M (+12.8%) Shares 27,221 (+7.3%) Est. Cost $80.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $6.39M (-4.1%) Shares 6,831 (+2.1%) Est. Cost $500.86 Unrealized —

XBIL US TREASURY 6 MONTH BILL ETF 0.1%

Value $1.765M (+17.4%) Shares 35,305 (+17.5%) Est. Cost $50.11 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%

Value $455K (+123.0%) Shares 5,651 (+105.4%) Est. Cost $76.81 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.1%

Value $885K (+38.1%) Shares 42,638 (+87.1%) Est. Cost $24.67 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%

Value $1.888M (+13.8%) Shares 33,400 (+5.8%) Est. Cost $43.29 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $1.208M (+23.2%) Shares 8,356 (+1.1%) Est. Cost $74.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $399K (+132.7%) Shares 1,063 (+72.3%) Est. Cost $343.10 Unrealized —

INTU INTUIT COM 0.0%

Value $399K (-34.7%) Shares 1,528 (+8.1%) Est. Cost $450.12 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $393K (+111.4%) Shares 13,442 (+108.4%) Est. Cost $28.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $1.178M (+20.7%) Shares 5,259 (+9.5%) Est. Cost $164.35 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.1%

Value $1.364M (-12.8%) Shares 17,611 (+1.4%) Est. Cost $46.63 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $896K (+28.3%) Shares 6,401 (+4.0%) Est. Cost $89.71 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $920K (+26.2%) Shares 14,970 (+14.0%) Est. Cost $55.34 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%

Value $3.091M (+6.5%) Shares 122,422 (+6.8%) Est. Cost $25.29 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $203K (+695.3%) Shares 940 (+591.2%) Est. Cost $210.12 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $3.127M (+5.9%) Shares 129,122 (+6.0%) Est. Cost $24.17 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $365K (+77.6%) Shares 5,809 (+66.0%) Est. Cost $57.22 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $601K (+34.7%) Shares 1,760 (+17.7%) Est. Cost $266.08 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $308K (+96.2%) Shares 6,090 (+96.3%) Est. Cost $50.52 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.769M (+8.6%) Shares 20,160 (+14.9%) Est. Cost $70.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $686K (-16.9%) Shares 5,881 (+4.2%) Est. Cost $87.23 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $235K (+138.6%) Shares 6,459 (+117.1%) Est. Cost $34.88 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.463M (+10.1%) Shares 11,386 (+3.1%) Est. Cost $77.52 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $160K (+438.4%) Shares 706 (+370.7%) Est. Cost $222.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $1.145M (+12.7%) Shares 33,664 (+6.1%) Est. Cost $59.51 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $312K (+67.4%) Shares 6,540 (+16.7%) Est. Cost $26.47 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $511K (+31.8%) Shares 8,108 (+19.6%) Est. Cost $47.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $257K (+86.9%) Shares 1,401 (+55.7%) Est. Cost $141.00 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $138K (+591.4%) Shares 371 (+498.4%) Est. Cost $355.76 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $353K (+48.5%) Shares 3,657 (+24.1%) Est. Cost $83.48 Unrealized —

STE STERIS PLC SHS USD 0.1%

Value $1.283M (+9.7%) Shares 6,092 (+15.2%) Est. Cost $248.47 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $126K (+923.3%) Shares 645 (+975.0%) Est. Cost $195.43 Unrealized —

VST VISTRA CORP COM 0.1%

Value $882K (+14.6%) Shares 5,559 (+8.6%) Est. Cost $161.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $869K (-11.4%) Shares 20,532 (+5.1%) Est. Cost $39.88 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $410K (+37.0%) Shares 3,432 (+700.0%) Est. Cost $170.71 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $167K (+182.2%) Shares 986 (+96.8%) Est. Cost $105.80 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $142K (+315.8%) Shares 328 (+105.0%) Est. Cost $283.76 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $112K (+1423.9%) Shares 208 (+1385.7%) Est. Cost $535.19 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $416K (+33.3%) Shares 8,678 (+2.2%) Est. Cost $65.67 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $107K (+2992.4%) Shares 63 (+3050.0%) Est. Cost $1690.54 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $113K (+1111.3%) Shares 1,436 (+1148.7%) Est. Cost $76.60 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $112K (+1006.8%) Shares 719 (+798.8%) Est. Cost $148.78 Unrealized —

ITT ITT INC COM 0.0%

Value $115K (+673.2%) Shares 581 (+644.9%) Est. Cost $195.26 Unrealized —

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%

Value $185K (+117.8%) Shares 5,598 (+94.0%) Est. Cost $30.89 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $2.122M (+4.9%) Shares 18,038 (+2.5%) Est. Cost $58.55 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $466K (+26.9%) Shares 5,090 (+19.8%) Est. Cost $73.49 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $472K (+26.4%) Shares 13,631 (+7.7%) Est. Cost $29.66 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $102K (+2645.3%) Shares 2,312 (+2212.0%) Est. Cost $43.67 Unrealized —

CCJ CAMECO CORP COM 0.2%

Value $3.052M (-3.0%) Shares 29,963 (+3.4%) Est. Cost $39.15 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $115K (+428.1%) Shares 248 (+520.0%) Est. Cost $426.21 Unrealized —

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%

Value $191K (+87.3%) Shares 4,023 (+11.4%) Est. Cost $30.90 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $146K (+151.1%) Shares 2,030 (+77.1%) Est. Cost $56.18 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $143K (+156.3%) Shares 1,444 (+169.9%) Est. Cost $123.24 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $207K (+72.6%) Shares 1,266 (+22.0%) Est. Cost $112.39 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $93,645 (+851.9%) Shares 738 (+195.2%) Est. Cost $88.94 Unrealized —

SRE SEMPRA COM 0.0%

Value $671K (+14.2%) Shares 7,241 (+19.6%) Est. Cost $86.48 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $87,546 (+1695.1%) Shares 317 (+574.5%) Est. Cost $249.52 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $1.651M (+5.2%) Shares 20,494 (+275.1%) Est. Cost $127.85 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $79,265 (+5681.5%) Shares 505 (+4950.0%) Est. Cost $155.70 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $896K (+9.5%) Shares 3,252 (+6.0%) Est. Cost $245.34 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $617K (+14.3%) Shares 1,810 (+9.4%) Est. Cost $245.75 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $87,789 (+657.9%) Shares 211 (+486.1%) Est. Cost $367.08 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $626K (+13.5%) Shares 9,400 (+14.2%) Est. Cost $57.67 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value $725K (-9.3%) Shares 12,916 (+71.2%) Est. Cost $74.72 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $175K (+72.0%) Shares 3,785 (+72.1%) Est. Cost $47.31 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $582K (+13.7%) Shares 6,001 (+12.5%) Est. Cost $93.34 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $108K (+183.1%) Shares 193 (+114.4%) Est. Cost $427.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $78,952 (+733.9%) Shares 4,453 (+636.0%) Est. Cost $17.21 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value $2.536M (+2.8%) Shares 104,654 (+2.8%) Est. Cost $24.01 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $72,587 (+666.0%) Shares 2,574 (+613.0%) Est. Cost $28.18 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $67,744 (+997.1%) Shares 632 (+843.3%) Est. Cost $106.47 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $67,795 (+677.4%) Shares 1,545 (+557.4%) Est. Cost $40.08 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $70,363 (+472.6%) Shares 292 (+349.2%) Est. Cost $221.46 Unrealized —

IONQ IONQ INC COM 0.0%

Value $63,859 (+751.9%) Shares 1,199 (+361.2%) Est. Cost $49.47 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $103K (+114.3%) Shares 384 (+83.7%) Est. Cost $231.11 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $432K (+14.4%) Shares 3,787 (+18.8%) Est. Cost $62.24 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $155K (+50.9%) Shares 469 (+56.3%) Est. Cost $363.32 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $71,358 (+246.1%) Shares 523 (+198.9%) Est. Cost $146.07 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $252K (+25.0%) Shares 710 (+23.9%) Est. Cost $218.91 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $63,504 (+379.7%) Shares 504 (+384.6%) Est. Cost $121.74 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $53,200 (+1413.9%) Shares 62 (+1140.0%) Est. Cost $796.75 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $160K (+44.4%) Shares 326 (+22.6%) Est. Cost $371.26 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $60,836 (+425.7%) Shares 608 (+325.2%) Est. Cost $96.38 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $2.597M (-1.8%) Shares 28,617 (+11.1%) Est. Cost $80.48 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $460K (+11.4%) Shares 4,465 (+8.0%) Est. Cost $90.07 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $657K (-6.6%) Shares 11,829 (+2.7%) Est. Cost $23.91 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $61,033 (+301.1%) Shares 144 (+176.9%) Est. Cost $380.04 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $232K (+23.5%) Shares 3,118 (+20.9%) Est. Cost $43.59 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $47,422 (+728.3%) Shares 1,037 (+521.0%) Est. Cost $46.67 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $163K (+33.6%) Shares 1,059 (+26.2%) Est. Cost $132.96 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $114K (+55.3%) Shares 18,740 (+32.5%) Est. Cost $11.26 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $83,140 (+93.5%) Shares 85 (+77.1%) Est. Cost $780.41 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $239K (+19.9%) Shares 1,040 (+13.0%) Est. Cost $311.01 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $330K (+13.4%) Shares 1,766 (+17.4%) Est. Cost $189.90 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $263K (+16.6%) Shares 2,527 (+48.0%) Est. Cost $97.54 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $576K (+6.7%) Shares 7,304 (+15.0%) Est. Cost $71.05 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $2.1M (-1.6%) Shares 76,627 (+387.1%) Est. Cost $42.41 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $37,322 (+1371.7%) Shares 387 (+1333.3%) Est. Cost $96.70 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $46,301 (+286.4%) Shares 317 (+286.6%) Est. Cost $132.94 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $1.29M (+2.7%) Shares 10,195 (+6.3%) Est. Cost $113.43 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $65,519 (+109.3%) Shares 747 (+87.2%) Est. Cost $73.79 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $96,726 (+54.3%) Shares 935 (+7.1%) Est. Cost $74.00 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.3%

Value $4.925M (+0.7%) Shares 101,445 (+6.9%) Est. Cost $39.08 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $63,808 (+92.7%) Shares 245 (+82.8%) Est. Cost $198.15 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $187K (+19.6%) Shares 2,125 (+400.0%) Est. Cost $143.82 Unrealized —

TOST TOAST INC CL A 0.0%

Value $43,622 (+229.1%) Shares 1,568 (+213.6%) Est. Cost $31.07 Unrealized —

RMD RESMED INC COM 0.0%

Value $79,706 (+58.5%) Shares 409 (+82.6%) Est. Cost $168.93 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $623K (+4.2%) Shares 6,675 (+20.8%) Est. Cost $96.32 Unrealized —

CME CME GROUP INC COM 0.0%

Value $48,803 (+104.0%) Shares 221 (+172.8%) Est. Cost $228.27 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $1.851M (+1.3%) Shares 10,309 (+1.6%) Est. Cost $157.16 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $192K (+13.7%) Shares 2,273 (+12.4%) Est. Cost $55.08 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $39,325 (+133.8%) Shares 812 (+132.0%) Est. Cost $50.74 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $24,118 (+1307.1%) Shares 143 (+1330.0%) Est. Cost $169.08 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $107K (+22.1%) Shares 4,107 (+41.1%) Est. Cost $36.98 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $33,120 (+137.2%) Shares 4,000 (+166.7%) Est. Cost $9.62 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $56,305 (+50.6%) Shares 1,095 (+10.1%) Est. Cost $43.90 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $770K (-2.2%) Shares 4,320 (+2210.2%) Est. Cost $297.76 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.1%

Value $1.031M (+1.7%) Shares 13,347 (+1.9%) Est. Cost $76.82 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $65,987 (+33.0%) Shares 759 (+38.3%) Est. Cost $82.08 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $40,214 (+56.3%) Shares 3,010 (+68.2%) Est. Cost $12.77 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $25,114 (+105.1%) Shares 942 (+111.2%) Est. Cost $20.79 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $18,306 (+236.1%) Shares 241 (+265.2%) Est. Cost $67.82 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $190K (+7.2%) Shares 2,823 (+19.0%) Est. Cost $62.89 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%

Value $38,459 (+47.3%) Shares 540 (+35.0%) Est. Cost $66.81 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $31,303 (+63.8%) Shares 190 (+35.7%) Est. Cost $142.21 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $41,243 (+36.4%) Shares 865 (+25.4%) Est. Cost $40.51 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $24,794 (+67.9%) Shares 274 (+61.2%) Est. Cost $96.89 Unrealized —

MET METLIFE INC COM 0.0%

Value $34,267 (+35.0%) Shares 405 (+12.8%) Est. Cost $66.16 Unrealized —

MBI MBIA INC COM 0.0%

Value $29,340 (+41.8%) Shares 4,500 (+28.6%) Est. Cost $6.54 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $362K (-2.3%) Shares 2,940 (+18.8%) Est. Cost $167.13 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $1.083M (+0.8%) Shares 18,614 (+1.4%) Est. Cost $58.77 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $21,477 (+58.8%) Shares 75 (+200.0%) Est. Cost $203.05 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $15,380 (+106.9%) Shares 400 (+100.0%) Est. Cost $41.61 Unrealized —

SKE SKEENA RES LTD NEW COM 0.0%

Value $22,196 (+40.3%) Shares 833 (+56.3%) Est. Cost $17.81 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $16,660 (-27.2%) Shares 266 (+10.8%) Est. Cost $80.03 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $165K (+3.6%) Shares 1,831 (+46.5%) Est. Cost $138.42 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $14,958 (+56.4%) Shares 362 (+90.5%) Est. Cost $45.09 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $75,434 (+6.9%) Shares 1,512 (+1.5%) Est. Cost $42.17 Unrealized —

CPRT COPART INC COM 0.0%

Value $260K (-1.7%) Shares 9,208 (+15.8%) Est. Cost $40.97 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $12,966 (+45.1%) Shares 131 (+45.6%) Est. Cost $98.75 Unrealized —

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $7,225 (+82.8%) Shares 96 (+74.5%) Est. Cost $73.31 Unrealized —

PI IMPINJ INC COM 0.0%

Value $8,594 (+52.1%) Shares 60 (+9.1%) Est. Cost $162.17 Unrealized —

— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%

Value $17,144 (+19.9%) Shares 415 (+4.8%) Est. Cost $30.25 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $5,756 (+73.0%) Shares 19 (+35.7%) Est. Cost $266.09 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $14,910 (+17.2%) Shares 95 (+3.3%) Est. Cost $138.90 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $9,431 (+24.9%) Shares 150 (+50.0%) Est. Cost $39.78 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $4,421 (+53.7%) Shares 505 (+34.7%) Est. Cost $4.17 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $88,061 (-1.4%) Shares 1,004 (+2.8%) Est. Cost $72.00 Unrealized —

SSK REX-OSPREY SOL STAKING ETF 0.0%

Value $4,834 (-10.6%) Shares 487 (+1.5%) Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	7,870 (+9.4%)	$4.572M (+212.4%)	0.3%	$165.30	—	Stock	007903107
LLY	ELI LILLY & CO COM	10,157 (+2.8%)	$12.18M (+34.1%)	0.8%	$273.80	—	Stock	532457108
QQQ	INVESCO QQQ TRUST SERIES I	10,112 (+30.1%)	$7.447M (+65.9%)	0.5%	$515.65	—	ETF	46090E103
SNDK	SANDISK CORP COM	1,705 (+14.4%)	$3.877M (+309.2%)	0.3%	$727.74	—	Stock	80004C200
VTV	VANGUARD VALUE ETF	74,540 (+9.6%)	$16.24M (+21.7%)	1.1%	$155.61	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,452 (+3.3%)	$17.56M (+19.2%)	1.2%	$225.05	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	202,475 (+501.4%)	$17.44M (+18.6%)	1.2%	$117.36	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	80,399 (+4.4%)	$16.09M (+19.8%)	1.1%	$110.75	—	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	57,733 (+3.4%)	$18.9M (+15.1%)	1.3%	$125.55	—	Stock	46625H100
KLAC	KLA CORP COM NEW	14,770 (+966.4%)	$4.456M (+118.5%)	0.3%	$388.13	—	Stock	482480100
VOO	VANGUARD S&P 500 ETF	21,966 (+2.1%)	$15.09M (+17.3%)	1.1%	$399.76	—	ETF	922908363
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,358 (+120.7%)	$3.509M (+162.1%)	0.2%	$75.99	—	ETF	46434G103
ASML	ASML HLDG NV N Y REGISTRY SHS	1,846 (+56.6%)	$3.673M (+135.8%)	0.3%	$1318.58	—	ADR	N07059210
IWD	ISHARES RUSSELL 1000 VALUE ETF	26,243 (+27.9%)	$6.362M (+45.1%)	0.4%	$162.24	—	ETF	464287598
MU	MICRON TECHNOLOGY INC COM	1,979 (+54.9%)	$2.284M (+429.1%)	0.2%	$567.72	—	Stock	595112103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	73,046 (+1.6%)	$15.54M (+12.6%)	1.1%	$155.19	—	ETF	46137V357
VOT	VANGUARD MID-CAP GROWTH ETF	30,695 (+2.7%)	$9.402M (+22.2%)	0.7%	$216.93	—	ETF	922908538
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	178,090 (+4.5%)	$14.14M (-10.5%)	1.0%	$43.88	—	ETF	98149E303
SPY	STATE STREET SPDR S&P 500 ETF	2,500 (+400.0%)	$1.867M (+474.1%)	0.1%	$455.14	—	CALL	78462F103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	15,209 (+47.9%)	$2.898M (+112.0%)	0.2%	$163.33	—	ETF	81369Y803
VBK	VANGUARD SMALL-CAP GROWTH ETF	15,563 (+6.2%)	$5.691M (+28.5%)	0.4%	$291.34	—	ETF	922908595
MRVL	MARVELL TECHNOLOGY INC COM	4,363 (+752.1%)	$1.3M (+2463.5%)	0.1%	$272.21	—	Stock	573874104
IJH	ISHARES CORE S&P MID-CAP ETF	85,072 (+7.9%)	$6.56M (+23.2%)	0.5%	$86.22	—	ETF	464287507
URI	UNITED RENTALS INC COM	2,840 (+3.3%)	$3.217M (+60.6%)	0.2%	$696.02	—	Stock	911363109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,699 (+54.3%)	$1.64M (+280.1%)	0.1%	$539.03	—	Stock	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,653 (+21.4%)	$2.7M (+71.5%)	0.2%	$246.13	—	ADR	874039100
IWB	ISHARES RUSSELL 1000 ETF	14,025 (+7.5%)	$5.743M (+23.5%)	0.4%	$253.63	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	58,453 (+304.2%)	$7.258M (+17.7%)	0.5%	$144.86	—	ETF	464287614
GS	GOLDMAN SACHS GROUP INC COM	5,985 (+1.7%)	$6.053M (+21.5%)	0.4%	$567.94	—	Stock	38141G104
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	141,273 (+18.0%)	$7.235M (+17.2%)	0.5%	$51.92	—	ETF	47103U746
GLW	CORNING INC COM	7,674 (+14.3%)	$1.96M (+114.7%)	0.1%	$54.07	—	Stock	219350105
IJR	ISHARES CORE S&P SMALL CAP ETF	36,192 (+3.7%)	$5.368M (+23.7%)	0.4%	$115.75	—	ETF	464287804
VRT	VERTIV HOLDINGS CO COM CL A	9,718 (+9.2%)	$3.254M (+45.8%)	0.2%	$136.85	—	Stock	92537N108
VOE	VANGUARD MID-CAP VALUE ETF	51,274 (+3.4%)	$10.13M (+10.8%)	0.7%	$143.84	—	ETF	922908512
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	94,408 (+12.5%)	$3.88M (+29.9%)	0.3%	$35.28	—	ETF	87283Q867
AGI	ALAMOS GOLD INC COM CL A	66,194 (+1.4%)	$2.006M (-30.7%)	0.1%	$8.92	—	Stock	011532108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	99,517 (+4.6%)	$7.542M (+13.0%)	0.5%	$59.99	—	ETF	46434V621
ETN	EATON CORP PLC SHS	6,065 (+25.9%)	$2.584M (+50.0%)	0.2%	$279.28	—	Stock	G29183103
SBUX	STARBUCKS CORP COM	46,518 (+5.5%)	$4.754M (+20.4%)	0.3%	$77.19	—	Stock	855244109
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	25,384 (+302.5%)	$1.03M (+354.2%)	0.1%	$39.43	—	ETF	31609A503
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	36,496 (+2.5%)	$5.343M (+17.2%)	0.4%	$123.82	—	ETF	464287481
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,387 (+1204.4%)	$818K (+1763.3%)	0.1%	$334.72	—	ETF	46432F396
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	105,408 (+8.5%)	$9.66M (+8.5%)	0.7%	$91.69	—	ETF	78468R663
VBR	VANGUARD SMALL CAP VALUE ETF	12,158 (+19.0%)	$2.954M (+33.1%)	0.2%	$210.27	—	ETF	922908611
MKL	MARKEL GROUP INC COM	2,198 (+18.2%)	$4.292M (+20.6%)	0.3%	$1452.14	—	Stock	570535104
BND	VANGUARD TOTAL BOND MARKET ETF	14,602 (+197.1%)	$1.072M (+196.2%)	0.1%	$73.51	—	ETF	921937835
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	63,591 (+11.2%)	$3.134M (+28.8%)	0.2%	$38.89	—	ETF	14020W106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	24,658 (+5.6%)	$4.059M (+19.2%)	0.3%	$107.11	—	ETF	464287473
MP	MP MATERIALS CORP COM CL A	12,771 (+704.7%)	$715K (+834.0%)	0.0%	$52.87	—	Stock	553368101
JNJ	JOHNSON & JOHNSON COM	41,765 (+2.4%)	$10.61M (+6.3%)	0.7%	$126.00	—	Stock	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,403 (+121.3%)	$1.026M (+146.1%)	0.1%	$64.13	—	ETF	921943858
AEM	AGNICO EAGLE MINES LTD COM	21,232 (+10.5%)	$3.294M (-15.6%)	0.2%	$64.73	—	Stock	008474108
CVX	CHEVRON CORPORATION COM	18,366 (+4.1%)	$3.044M (-16.6%)	0.2%	$105.05	—	Stock	166764100
ARGX	ARGENX SE SPONSORED ADR	1,157 (+78.3%)	$1.073M (+126.5%)	0.1%	$819.23	—	ADR	04016X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,163 (+10715.0%)	$569K (+13516.2%)	0.0%	$263.30	—	Stock	989207105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,144 (+9.1%)	$1.138M (-31.6%)	0.1%	$246.94	—	Stock	G1151C101
APH	AMPHENOL CORP CL A	5,786 (+37.8%)	$1.02M (+92.3%)	0.1%	$90.42	—	Stock	032095101
ANET	ARISTA NETWORKS INC COM SHS	6,055 (+36.3%)	$1.029M (+88.6%)	0.1%	$138.18	—	Stock	040413205
NTRA	NATERA INC COM	4,389 (+22.7%)	$1.191M (+66.6%)	0.1%	$200.74	—	Stock	632307104
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	178,444 (+4.0%)	$6.251M (+8.2%)	0.4%	$29.77	—	ETF	25434V773
CGGR	CAPITAL GROUP GROWTH ETF	36,683 (+17.0%)	$1.731M (+37.4%)	0.1%	$42.12	—	ETF	14020G101
WELL	WELLTOWER INC COM	7,613 (+19.6%)	$1.728M (+37.3%)	0.1%	$158.96	—	REIT	95040Q104
TXRH	TEXAS ROADHOUSE INC COM	14,563 (+2.5%)	$2.814M (+19.9%)	0.2%	$65.21	—	Stock	882681109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	74,273 (+39.8%)	$1.619M (+39.2%)	0.1%	$21.93	—	ETF	46436E726
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	20,300 (+43.1%)	$1.205M (+60.4%)	0.1%	$49.30	—	ETF	97717X651
WDC	WESTERN DIGITAL CORP COM	889 (+107.2%)	$568K (+389.3%)	0.0%	$398.05	—	Stock	958102105
NFLX	NETFLIX INC. COM	25,844 (+9.2%)	$1.845M (-18.9%)	0.1%	$79.38	—	Stock	64110L106
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	162,869 (+7.8%)	$5.896M (+7.8%)	0.4%	$36.06	—	ETF	886364637
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	26,240 (+338.7%)	$547K (+336.8%)	0.0%	$20.81	—	ETF	46436E486
EEM	ISHARES MSCI EMERGING MARKETS ETF	29,757 (+2.2%)	$2.036M (+23.2%)	0.1%	$49.25	—	ETF	464287234
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	100,760 (+19.0%)	$2.334M (+18.5%)	0.2%	$23.32	—	ETF	46436E205
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	8,962 (+153.5%)	$472K (+305.5%)	0.0%	$44.62	—	ETF	09290C780
JAAA	JANUS HENDERSON AAA CLO ETF	143,662 (+4.8%)	$7.254M (+5.1%)	0.5%	$50.60	—	ETF	47103U845
KO	COCA COLA CO COM	24,927 (+12.9%)	$2.026M (+20.7%)	0.1%	$58.09	—	Stock	191216100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,887 (+28.7%)	$1.072M (+47.3%)	0.1%	$168.95	—	ETF	46432F339
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	28,560 (+4.6%)	$2.392M (+16.6%)	0.2%	$63.12	—	ETF	922042775
MS	MORGAN STANLEY COM NEW	5,351 (+12.8%)	$1.118M (+43.2%)	0.1%	$94.34	—	Stock	617446448
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	13,619 (+7.6%)	$2.012M (+20.0%)	0.1%	$122.55	—	ETF	464287705
STT	STATE STR CORP COM	6,208 (+3.2%)	$1.053M (+38.3%)	0.1%	$63.89	—	Stock	857477103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	27,074 (+4.0%)	$2.061M (+15.6%)	0.1%	$53.93	—	ETF	464288240
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,221 (+7.3%)	$2.428M (+12.8%)	0.2%	$80.54	—	ETF	025072703
COST	COSTCO WHOLESALE CORPORATION COM	6,831 (+2.1%)	$6.39M (-4.1%)	0.4%	$500.86	—	Stock	22160K105
XBIL	US TREASURY 6 MONTH BILL ETF	35,305 (+17.5%)	$1.765M (+17.4%)	0.1%	$50.11	—	ETF	74933W460
AVMV	AVANTIS U.S. MID CAP VALUE ETF	5,651 (+105.4%)	$455K (+123.0%)	0.0%	$76.81	—	ETF	025072133
PPTA	PERPETUA RESOURCES CORP COM	42,638 (+87.1%)	$885K (+38.1%)	0.1%	$24.67	—	Stock	714266103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	33,400 (+5.8%)	$1.888M (+13.8%)	0.1%	$43.29	—	ETF	97717W505
BK	BANK OF NY MELLON CORP COM	8,356 (+1.1%)	$1.208M (+23.2%)	0.1%	$74.53	—	Stock	064058100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,063 (+72.3%)	$399K (+132.7%)	0.0%	$343.10	—	Stock	127387108
INTU	INTUIT COM	1,528 (+8.1%)	$399K (-34.7%)	0.0%	$450.12	—	Stock	461202103
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	13,442 (+108.4%)	$393K (+111.4%)	0.0%	$28.03	—	ETF	78470P630
ADP	AUTOMATIC DATA PROCESSING INC COM	5,259 (+9.5%)	$1.178M (+20.7%)	0.1%	$164.35	—	Stock	053015103
SIL	GLOBAL X SILVER MINERS ETF	17,611 (+1.4%)	$1.364M (-12.8%)	0.1%	$46.63	—	ETF	37954Y848
C	CITIGROUP INC COM NEW	6,401 (+4.0%)	$896K (+28.3%)	0.1%	$89.71	—	Stock	172967424
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,970 (+14.0%)	$920K (+26.2%)	0.1%	$55.34	—	ETF	46654Q203
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	122,422 (+6.8%)	$3.091M (+6.5%)	0.2%	$25.29	—	ETF	46435U515
FCFS	FIRSTCASH HOLDINGS INC COM	940 (+591.2%)	$203K (+695.3%)	0.0%	$210.12	—	Stock	33768G107
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	129,122 (+6.0%)	$3.127M (+5.9%)	0.2%	$24.17	—	ETF	46435UAA9
FCX	FREEPORT MCMORAN INC CL B	5,809 (+66.0%)	$365K (+77.6%)	0.0%	$57.22	—	Stock	35671D857
EVR	EVERCORE INC CLASS A	1,760 (+17.7%)	$601K (+34.7%)	0.0%	$266.08	—	Stock	29977A105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,090 (+96.3%)	$308K (+96.2%)	0.0%	$50.52	—	ETF	46641Q837
NEE	NEXTERA ENERGY INC COM	20,160 (+14.9%)	$1.769M (+8.6%)	0.1%	$70.71	—	Stock	65339F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,881 (+4.2%)	$686K (-16.9%)	0.0%	$87.23	—	Stock	69608A108
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	6,459 (+117.1%)	$235K (+138.6%)	0.0%	$34.88	—	ETF	14021T102
MRK	MERCK & CO INC COM	11,386 (+3.1%)	$1.463M (+10.1%)	0.1%	$77.52	—	Stock	58933Y105
DKS	DICKS SPORTING GOODS INC COM	706 (+370.7%)	$160K (+438.4%)	0.0%	$222.79	—	Stock	253393102
CMG	CHIPOTLE MEXICAN GRILL INC COM	33,664 (+6.1%)	$1.145M (+12.7%)	0.1%	$59.51	—	Stock	169656105
VIAV	VIAVI SOLUTIONS INC COM	6,540 (+16.7%)	$312K (+67.4%)	0.0%	$26.47	—	Stock	925550105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,108 (+19.6%)	$511K (+31.8%)	0.0%	$47.82	—	ETF	46435U713
LYV	LIVE NATION ENTERTAINMENT INC COM	1,401 (+55.7%)	$257K (+86.9%)	0.0%	$141.00	—	Stock	538034109
AEIS	ADVANCED ENERGY INDS COM	371 (+498.4%)	$138K (+591.4%)	0.0%	$355.76	—	Stock	007973100
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,657 (+24.1%)	$353K (+48.5%)	0.0%	$83.48	—	ETF	025072604
STE	STERIS PLC SHS USD	6,092 (+15.2%)	$1.283M (+9.7%)	0.1%	$248.47	—	Stock	G8473T100
BWXT	BWX TECHNOLOGIES INC COM	645 (+975.0%)	$126K (+923.3%)	0.0%	$195.43	—	Stock	05605H100
VST	VISTRA CORP COM	5,559 (+8.6%)	$882K (+14.6%)	0.1%	$161.27	—	Stock	92840M102
VZ	VERIZON COMMUNICATIONS INC COM	20,532 (+5.1%)	$869K (-11.4%)	0.1%	$39.88	—	Stock	92343V104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,432 (+700.0%)	$410K (+37.0%)	0.0%	$170.71	—	ETF	92204A702
NVT	NVENT ELEC PLC SHS	986 (+96.8%)	$167K (+182.2%)	0.0%	$105.80	—	Stock	G6700G107
LRCX	LAM RESEARCH CORP COM NEW	328 (+105.0%)	$142K (+315.8%)	0.0%	$283.76	—	Stock	512807306
MDGL	MADRIGAL PHARMACEUTICALS INC COM	208 (+1385.7%)	$112K (+1423.9%)	0.0%	$535.19	—	Stock	558868105
NVO	NOVO-NORDISK A S ADR	8,678 (+2.2%)	$416K (+33.3%)	0.0%	$65.67	—	ADR	670100205
MELI	MERCADOLIBRE INC COM	63 (+3050.0%)	$107K (+2992.4%)	0.0%	$1690.54	—	Stock	58733R102
CAVA	CAVA GROUP INC COM	1,436 (+1148.7%)	$113K (+1111.3%)	0.0%	$76.60	—	Stock	148929102
LAMR	LAMAR ADVERTISING CO CL A	719 (+798.8%)	$112K (+1006.8%)	0.0%	$148.78	—	REIT	512816109
ITT	ITT INC COM	581 (+644.9%)	$115K (+673.2%)	0.0%	$195.26	—	Stock	45073V108
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	5,598 (+94.0%)	$185K (+117.8%)	0.0%	$30.89	—	ETF	14022A102
BX	BLACKSTONE INC COM	18,038 (+2.5%)	$2.122M (+4.9%)	0.1%	$58.55	—	Stock	09260D107
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,090 (+19.8%)	$466K (+26.9%)	0.0%	$73.49	—	ETF	74347B680
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	13,631 (+7.7%)	$472K (+26.4%)	0.0%	$29.66	—	ETF	14019W109
DT	DYNATRACE INC COM NEW	2,312 (+2212.0%)	$102K (+2645.3%)	0.0%	$43.67	—	Stock	268150109
CCJ	CAMECO CORP COM	29,963 (+3.4%)	$3.052M (-3.0%)	0.2%	$39.15	—	Stock	13321L108
CACI	CACI INTL INC CL A	248 (+520.0%)	$115K (+428.1%)	0.0%	$426.21	—	Stock	127190304
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	4,023 (+11.4%)	$191K (+87.3%)	0.0%	$30.90	—	ETF	97717Y543
BROS	DUTCH BROS INC CL A	2,030 (+77.1%)	$146K (+151.1%)	0.0%	$56.18	—	Stock	26701L100
NOW	SERVICENOW INC COM	1,444 (+169.9%)	$143K (+156.3%)	0.0%	$123.24	—	Stock	81762P102
Q	QNITY ELECTRONICS INC COMMON STOCK	1,266 (+22.0%)	$207K (+72.6%)	0.0%	$112.39	—	Stock	74743L100
ACMR	ACM RESH INC COM CL A	738 (+195.2%)	$93,645 (+851.9%)	0.0%	$88.94	—	Stock	00108J109
SRE	SEMPRA COM	7,241 (+19.6%)	$671K (+14.2%)	0.0%	$86.48	—	Stock	816851109
NBIS	NEBIUS GROUP N.V. SHS CLASS A	317 (+574.5%)	$87,546 (+1695.1%)	0.0%	$249.52	—	Stock	N97284108
VO	VANGUARD MID-CAP ETF	20,494 (+275.1%)	$1.651M (+5.2%)	0.1%	$127.85	—	ETF	922908629
WMS	ADVANCED DRAIN SYS INC DEL COM	505 (+4950.0%)	$79,265 (+5681.5%)	0.0%	$155.70	—	Stock	00790R104
CI	THE CIGNA GROUP COM	3,252 (+6.0%)	$896K (+9.5%)	0.1%	$245.34	—	Stock	125523100
CB	CHUBB LIMITED COM	1,810 (+9.4%)	$617K (+14.3%)	0.0%	$245.75	—	Stock	H1467J104
MTZ	MASTEC INC COM	211 (+486.1%)	$87,789 (+657.9%)	0.0%	$367.08	—	Stock	576323109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,400 (+14.2%)	$626K (+13.5%)	0.0%	$57.67	—	ETF	464288372
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,916 (+71.2%)	$725K (-9.3%)	0.1%	$74.72	—	ETF	74348A467
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	3,785 (+72.1%)	$175K (+72.0%)	0.0%	$47.31	—	ETF	46434V613
ACGL	ARCH CAP GROUP LTD ORD	6,001 (+12.5%)	$582K (+13.7%)	0.0%	$93.34	—	Stock	G0450A105
AXON	AXON ENTERPRISE INC COM	193 (+114.4%)	$108K (+183.1%)	0.0%	$427.58	—	Stock	05464C101
HBAN	HUNTINGTON BANCSHARES INC COM	4,453 (+636.0%)	$78,952 (+733.9%)	0.0%	$17.21	—	Stock	446150104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	104,654 (+2.8%)	$2.536M (+2.8%)	0.2%	$24.01	—	ETF	46435GAA0
MTG	MGIC INVT CORP WIS COM	2,574 (+613.0%)	$72,587 (+666.0%)	0.0%	$28.18	—	Stock	552848103
FELE	FRANKLIN ELEC INC COM	632 (+843.3%)	$67,744 (+997.1%)	0.0%	$106.47	—	Stock	353514102
EQH	EQUITABLE HLDGS INC COM	1,545 (+557.4%)	$67,795 (+677.4%)	0.0%	$40.08	—	Stock	29452E101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	292 (+349.2%)	$70,363 (+472.6%)	0.0%	$221.46	—	Stock	G50871105
IONQ	IONQ INC COM	1,199 (+361.2%)	$63,859 (+751.9%)	0.0%	$49.47	—	Stock	46222L108
HWM	HOWMET AEROSPACE INC COM	384 (+83.7%)	$103K (+114.3%)	0.0%	$231.11	—	Stock	443201108
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,787 (+18.8%)	$432K (+14.4%)	0.0%	$62.24	—	Stock	82509L107
KNSL	KINSALE CAP GROUP INC COM	469 (+56.3%)	$155K (+50.9%)	0.0%	$363.32	—	Stock	49714P108
RGEN	REPLIGEN CORP COM	523 (+198.9%)	$71,358 (+246.1%)	0.0%	$146.07	—	Stock	759916109
BLD	TOPBUILD COR COM	710 (+23.9%)	$252K (+25.0%)	0.0%	$218.91	—	Stock	89055F103
J	JACOBS SOLUTIONS INC COM	504 (+384.6%)	$63,504 (+379.7%)	0.0%	$121.74	—	Stock	46982L108
LITE	LUMENTUM HLDGS INC COM	62 (+1140.0%)	$53,200 (+1413.9%)	0.0%	$796.75	—	Stock	55024U109
TT	TRANE TECHNOLOGIES PLC SHS	326 (+22.6%)	$160K (+44.4%)	0.0%	$371.26	—	Stock	G8994E103
HXL	HEXCEL CORP NEW COM	608 (+325.2%)	$60,836 (+425.7%)	0.0%	$96.38	—	Stock	428291108
ABT	ABBOTT LABORATORIES COM	28,617 (+11.1%)	$2.597M (-1.8%)	0.2%	$80.48	—	Stock	002824100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	4,465 (+8.0%)	$460K (+11.4%)	0.0%	$90.07	—	ETF	025072802
BKR	BAKER HUGHES COMPANY CL A	11,829 (+2.7%)	$657K (-6.6%)	0.0%	$23.91	—	Stock	05722G100
MOG/A	MOOG INC CL A	144 (+176.9%)	$61,033 (+301.1%)	0.0%	$380.04	—	Stock	615394202
WMB	WILLIAMS COS INC COM	3,118 (+20.9%)	$232K (+23.5%)	0.0%	$43.59	—	Stock	969457100
IREN	IREN LIMITED ORDINARY SHARES	1,037 (+521.0%)	$47,422 (+728.3%)	0.0%	$46.67	—	Stock	Q4982L109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,059 (+26.2%)	$163K (+33.6%)	0.0%	$132.96	—	ETF	922042718
ENVX	ENOVIX CORPORATION COM	18,740 (+32.5%)	$114K (+55.3%)	0.0%	$11.26	—	Stock	293594107
PH	PARKER-HANNIFIN CORP COM	85 (+77.1%)	$83,140 (+93.5%)	0.0%	$780.41	—	Stock	701094104
FDS	FACTSET RESH SYS INC COM	1,040 (+13.0%)	$239K (+19.9%)	0.0%	$311.01	—	Stock	303075105
AZN	ASTRAZENECA PLC ORD	1,766 (+17.4%)	$330K (+13.4%)	0.0%	$189.90	—	ADR	G0593M107
COP	CONOCOPHILLIPS COM	2,527 (+48.0%)	$263K (+16.6%)	0.0%	$97.54	—	Stock	20825C104
NDAQ	NASDAQ INC COM	7,304 (+15.0%)	$576K (+6.7%)	0.0%	$71.05	—	Stock	631103108
HDV	ISHARES CORE HIGH DIVIDEND ETF	76,627 (+387.1%)	$2.1M (-1.6%)	0.1%	$42.41	—	ETF	46429B663
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	387 (+1333.3%)	$37,322 (+1371.7%)	0.0%	$96.70	—	ETF	464288281
NRG	NRG ENERGY INC COM NEW	317 (+286.6%)	$46,301 (+286.4%)	0.0%	$132.94	—	Stock	629377508
DUK	DUKE ENERGY CORP NEW COM NEW	10,195 (+6.3%)	$1.29M (+2.7%)	0.1%	$113.43	—	Stock	26441C204
SEIC	SEI INVTS CO COM	747 (+87.2%)	$65,519 (+109.3%)	0.0%	$73.79	—	Stock	784117103
CVS	CVS HEALTH CORP COM	935 (+7.1%)	$96,726 (+54.3%)	0.0%	$74.00	—	Stock	126650100
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	101,445 (+6.9%)	$4.925M (+0.7%)	0.3%	$39.08	—	ETF	02368W408
VLO	VALERO ENERGY CORP COM	245 (+82.8%)	$63,808 (+92.7%)	0.0%	$198.15	—	Stock	91913Y100
MGK	VANGUARD MEGA CAP GROWTH ETF	2,125 (+400.0%)	$187K (+19.6%)	0.0%	$143.82	—	ETF	921910816
TOST	TOAST INC CL A	1,568 (+213.6%)	$43,622 (+229.1%)	0.0%	$31.07	—	Stock	888787108
RMD	RESMED INC COM	409 (+82.6%)	$79,706 (+58.5%)	0.0%	$168.93	—	Stock	761152107
NEM	NEWMONT CORP COM	6,675 (+20.8%)	$623K (+4.2%)	0.0%	$96.32	—	Stock	651639106
CME	CME GROUP INC COM	221 (+172.8%)	$48,803 (+104.0%)	0.0%	$228.27	—	Stock	12572Q105
DLR	DIGITAL RLTY TR INC COM	10,309 (+1.6%)	$1.851M (+1.3%)	0.1%	$157.16	—	REIT	253868103
CTVA	CORTEVA INC COM	2,273 (+12.4%)	$192K (+13.7%)	0.0%	$55.08	—	Stock	22052L104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	812 (+132.0%)	$39,325 (+133.8%)	0.0%	$50.74	—	ETF	92203J407
ALGN	ALIGN TECHNOLOGY INC COM	143 (+1330.0%)	$24,118 (+1307.1%)	0.0%	$169.08	—	Stock	016255101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	4,107 (+41.1%)	$107K (+22.1%)	0.0%	$36.98	—	ETF	389930207
EXK	ENDEAVOUR SILVER CORP COM	4,000 (+166.7%)	$33,120 (+137.2%)	0.0%	$9.62	—	Stock	29258Y103
LUV	SOUTHWEST AIRLS CO COM	1,095 (+10.1%)	$56,305 (+50.6%)	0.0%	$43.90	—	Stock	844741108
BKNG	BOOKING HOLDINGS INC COM	4,320 (+2210.2%)	$770K (-2.2%)	0.1%	$297.76	—	Stock	09857L108
VCRB	VANGUARD CORE BOND ETF	13,347 (+1.9%)	$1.031M (+1.7%)	0.1%	$76.82	—	ETF	922020748
OKE	ONEOK INC NEW COM	759 (+38.3%)	$65,987 (+33.0%)	0.0%	$82.08	—	Stock	682680103
NU	NU HLDGS LTD ORD SHS CL A	3,010 (+68.2%)	$40,214 (+56.3%)	0.0%	$12.77	—	Stock	G6683N103
WBD	WARNER BROS DISCOVERY INC COM SER A	942 (+111.2%)	$25,114 (+105.1%)	0.0%	$20.79	—	Stock	934423104
SCI	SERVICE CORP INTL COM	241 (+265.2%)	$18,306 (+236.1%)	0.0%	$67.82	—	Stock	817565104
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	2,823 (+19.0%)	$190K (+7.2%)	0.0%	$62.89	—	ETF	78463X541
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	540 (+35.0%)	$38,459 (+47.3%)	0.0%	$66.81	—	ETF	46654Q740
TOL	TOLL BROTHERS INC COM	190 (+35.7%)	$31,303 (+63.8%)	0.0%	$142.21	—	Stock	889478103
OHI	OMEGA HEALTHCARE INVS INC COM	865 (+25.4%)	$41,243 (+36.4%)	0.0%	$40.51	—	REIT	681936100
LEN	LENNAR CORP CL A	274 (+61.2%)	$24,794 (+67.9%)	0.0%	$96.89	—	Stock	526057104
MET	METLIFE INC COM	405 (+12.8%)	$34,267 (+35.0%)	0.0%	$66.16	—	Stock	59156R108
MBI	MBIA INC COM	4,500 (+28.6%)	$29,340 (+41.8%)	0.0%	$6.54	—	Stock	55262C100
GWRE	GUIDEWIRE SOFTWARE INC COM	2,940 (+18.8%)	$362K (-2.3%)	0.0%	$167.13	—	Stock	40171V100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	18,614 (+1.4%)	$1.083M (+0.8%)	0.1%	$58.77	—	ETF	92206C102
POWL	POWELL INDS INC COM	75 (+200.0%)	$21,477 (+58.8%)	0.0%	$203.05	—	Stock	739128106
LTC	LTC PPTYS INC COM	400 (+100.0%)	$15,380 (+106.9%)	0.0%	$41.61	—	REIT	502175102
SKE	SKEENA RES LTD NEW COM	833 (+56.3%)	$22,196 (+40.3%)	0.0%	$17.81	—	Stock	83056P715
CRCL	CIRCLE INTERNET GROUP INC COM CL A	266 (+10.8%)	$16,660 (-27.2%)	0.0%	$80.03	—	Stock	172573107
HURN	HURON CONSULTING GROUP INC COM	1,831 (+46.5%)	$165K (+3.6%)	0.0%	$138.42	—	Stock	447462102
DVN	DEVON ENERGY CORP NEW COM	362 (+90.5%)	$14,958 (+56.4%)	0.0%	$45.09	—	Stock	25179M103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	1,512 (+1.5%)	$75,434 (+6.9%)	0.0%	$42.17	—	ETF	464289875
CPRT	COPART INC COM	9,208 (+15.8%)	$260K (-1.7%)	0.0%	$40.97	—	Stock	217204106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	131 (+45.6%)	$12,966 (+45.1%)	0.0%	$98.75	—	ETF	464287226
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	96 (+74.5%)	$7,225 (+82.8%)	0.0%	$73.31	—	ETF	025072190
PI	IMPINJ INC COM	60 (+9.1%)	$8,594 (+52.1%)	0.0%	$162.17	—	Stock	453204109
—	ISHARES LARGE CAP VALUE ACTIVE ETF	415 (+4.8%)	$17,144 (+19.9%)	0.0%	$30.25	—	ETF	09290C871
QQQM	INVESCO NASDAQ 100 ETF	19 (+35.7%)	$5,756 (+73.0%)	0.0%	$266.09	—	ETF	46138G649
VT	VANGUARD TOTAL WORLD STOCK ETF	95 (+3.3%)	$14,910 (+17.2%)	0.0%	$138.90	—	ETF	922042742
SGDM	SPROTT GOLD MINERS ETF	150 (+50.0%)	$9,431 (+24.9%)	0.0%	$39.78	—	ETF	85210B102
IBRX	IMMUNITYBIO INC COM	505 (+34.7%)	$4,421 (+53.7%)	0.0%	$4.17	—	Stock	45256X103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,004 (+2.8%)	$88,061 (-1.4%)	0.0%	$72.00	—	ETF	46429B689
SSK	REX-OSPREY SOL STAKING ETF	487 (+1.5%)	$4,834 (-10.6%)	0.0%	$28.43	—	ETF	26923N249

Exited Positions (75)

XOM EXXON MOBIL CORP COM 0.5%

Value $6.675M Shares 39,345 Est. Cost $70.07 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $3.395M Shares 15,018 Est. Cost $147.48 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $83,448 Shares 1,822 Est. Cost $30.01 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $65,706 Shares 300 Est. Cost $212.50 Unrealized —

TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%

Value $60,792 Shares 1,680 Est. Cost $28.77 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $54,432 Shares 1,600 Est. Cost $52.97 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $49,280 Shares 1,400 Est. Cost $38.43 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $47,001 Shares 1,984 Est. Cost $19.36 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $43,704 Shares 800 Est. Cost $58.40 Unrealized —

WAGN PABRAI WAGONS ETF 0.0%

Value $35,051 Shares 2,485 Est. Cost $14.11 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $33,605 Shares 580 Est. Cost $55.47 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $32,220 Shares 1,500 Est. Cost $22.52 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $17,787 Shares 100 Est. Cost $150.75 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $17,577 Shares 418 Est. Cost $36.96 Unrealized —

ENS ENERSYS COM 0.0%

Value $16,503 Shares 95 Est. Cost $171.38 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $15,463 Shares 250 Est. Cost $45.22 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $14,839 Shares 153 Est. Cost $81.16 Unrealized —

NOV NOV INC COM 0.0%

Value $13,205 Shares 702 Est. Cost $18.51 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $12,964 Shares 100 Est. Cost $156.75 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $12,841 Shares 369 Est. Cost $29.24 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $12,582 Shares 87 Est. Cost $132.52 Unrealized —

SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%

Value $12,002 Shares 466 Est. Cost $25.76 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $11,877 Shares 35 Est. Cost $319.97 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $11,809 Shares 245 Est. Cost $45.21 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $10,959 Shares 211 Est. Cost $58.59 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $10,786 Shares 92 Est. Cost $118.35 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $9,618 Shares 406 Est. Cost $27.99 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $9,007 Shares 100 Est. Cost $122.39 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $8,680 Shares 247 Est. Cost $26.73 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $8,554 Shares 248 Est. Cost $35.56 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $8,510 Shares 130 Est. Cost $62.59 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $8,031 Shares 192 Est. Cost $42.28 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $7,959 Shares 43 Est. Cost $185.09 Unrealized —

DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%

Value $7,586 Shares 146 Est. Cost $51.96 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $7,248 Shares 26 Est. Cost $298.83 Unrealized —

VVX V2X INC COM 0.0%

Value $7,193 Shares 105 Est. Cost $66.31 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $7,174 Shares 268 Est. Cost $27.20 Unrealized —

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $6,870 Shares 564 Est. Cost $14.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $6,719 Shares 532 Est. Cost $12.63 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $6,275 Shares 101 Est. Cost $57.55 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $6,264 Shares 105 Est. Cost $65.51 Unrealized —

CBT CABOT CORP COM 0.0%

Value $6,175 Shares 82 Est. Cost $73.23 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $6,056 Shares 116 Est. Cost $57.00 Unrealized —

CSM PROSHARES LARGE CAP CORE PLUS 0.0%

Value $5,986 Shares 80 Est. Cost $60.73 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $5,970 Shares 15 Est. Cost $540.71 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $5,744 Shares 155 Est. Cost $36.60 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $5,392 Shares 228 Est. Cost $23.65 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $5,237 Shares 136 Est. Cost $38.59 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $5,230 Shares 348 Est. Cost $13.52 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $5,220 Shares 1,000 Est. Cost $18.79 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $5,071 Shares 82 Est. Cost $74.25 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $5,056 Shares 156 Est. Cost $35.19 Unrealized —

RACE FERRARI N V COM 0.0%

Value $4,661 Shares 14 Est. Cost $389.17 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $4,653 Shares 54 Est. Cost $75.90 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $4,512 Shares 184 Est. Cost $23.37 Unrealized —

CDRE CADRE HLDGS INC COM 0.0%

Value $4,050 Shares 132 Est. Cost $42.17 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $3,972 Shares 23 Est. Cost $189.11 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $3,825 Shares 294 Est. Cost $17.45 Unrealized —

HELE HELEN OF TROY LTD COM 0.0%

Value $3,461 Shares 240 Est. Cost $18.49 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $3,414 Shares 80 Est. Cost $43.56 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $2,947 Shares 109 Est. Cost $37.54 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $2,714 Shares 31 Est. Cost $83.66 Unrealized —

HNI HNI CORP COM 0.0%

Value $2,504 Shares 75 Est. Cost $47.70 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $2,478 Shares 46 Est. Cost $61.19 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $2,329 Shares 6 Est. Cost $270.92 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $1,741 Shares 180 Est. Cost $20.75 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $1,576 Shares 100 Est. Cost $8.89 Unrealized —

TTGT TECHTARGET INC COM NEW 0.0%

Value $1,548 Shares 399 Est. Cost $5.09 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $1,371 Shares 16 Est. Cost $80.28 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $1,355 Shares 1,000 Est. Cost $18.69 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $693 Shares 10 Est. Cost $53.49 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value $372 Shares 4 Est. Cost $93.00 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $215 Shares 50 Est. Cost $105.07 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $87 Shares 2 Est. Cost $43.50 Unrealized —

CENN CENNTRO INC COM 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	39,345	$6.675M	0.5%	$70.07	—	—	30231G102
HON	HONEYWELL INTL INC COM	15,018	$3.395M	0.2%	$147.48	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	1,822	$83,448	0.0%	$30.01	—	—	26614N102
RSG	REPUBLIC SVCS INC COM	300	$65,706	0.0%	$212.50	—	—	760759100
TGLR	LAFFER TENGLER EQUITY INCOME ETF	1,680	$60,792	0.0%	$28.77	—	—	26923N769
ONON	ON HLDG AG NAMEN AKT A	1,600	$54,432	0.0%	$52.97	—	—	H5919C104
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	1,400	$49,280	0.0%	$38.43	—	—	44862P208
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	1,984	$47,001	0.0%	$19.36	—	—	09261X102
PAAS	PAN AMERN SILVER CORP COM	800	$43,704	0.0%	$58.40	—	—	697900108
WAGN	PABRAI WAGONS ETF	2,485	$35,051	0.0%	$14.11	—	—	74316P538
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	580	$33,605	0.0%	$55.47	—	—	53656G498
AG	FIRST MAJESTIC SILVER CORP COM	1,500	$32,220	0.0%	$22.52	—	—	32076V103
MASI	MASIMO CORP COM	100	$17,787	0.0%	$150.75	—	—	574795100
SEE	SEALED AIR CORP NEW COM	418	$17,577	0.0%	$36.96	—	—	81211K100
ENS	ENERSYS COM	95	$16,503	0.0%	$171.38	—	—	29275Y102
DAR	DARLING INGREDIENTS INC COM	250	$15,463	0.0%	$45.22	—	—	237266101
FORM	FORMFACTOR INC COM	153	$14,839	0.0%	$81.16	—	—	346375108
NOV	NOV INC COM	702	$13,205	0.0%	$18.51	—	—	62955J103
SANM	SANMINA CORP COM	100	$12,964	0.0%	$156.75	—	—	801056102
AROC	ARCHROCK INC COM	369	$12,841	0.0%	$29.24	—	—	03957W106
CRUS	CIRRUS LOGIC INC COM	87	$12,582	0.0%	$132.52	—	—	172755100
SMTH	ALPS/SMITH CORE PLUS BOND ETF	466	$12,002	0.0%	$25.76	—	—	00162Q346
LFUS	LITTELFUSE INC COM	35	$11,877	0.0%	$319.97	—	—	537008104
DGII	DIGI INTL INC COM	245	$11,809	0.0%	$45.21	—	—	253798102
FBK	FB FINL CORP COM	211	$10,959	0.0%	$58.59	—	—	30257X104
ENTG	ENTEGRIS INC COM	92	$10,786	0.0%	$118.35	—	—	29362U104
KE	KIMBALL ELECTRONICS INC COM	406	$9,618	0.0%	$27.99	—	—	49428J109
WIX	WIX COM LTD SHS	100	$9,007	0.0%	$122.39	—	—	M98068105
CTRA	COTERRA ENERGY INC COM	247	$8,680	0.0%	$26.73	—	—	127097103
WSBC	WESBANCO INC COM	248	$8,554	0.0%	$35.56	—	—	950810101
WSFS	WSFS FINL CORP COM	130	$8,510	0.0%	$62.59	—	—	929328102
STBA	S & T BANCORP INC COM	192	$8,031	0.0%	$42.28	—	—	783859101
EGP	EASTGROUP PPTYS INC COM	43	$7,959	0.0%	$185.09	—	—	277276101
DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	146	$7,586	0.0%	$51.96	—	—	25861R303
BIO	BIO RAD LABS INC CL A	26	$7,248	0.0%	$298.83	—	—	090572207
VVX	V2X INC COM	105	$7,193	0.0%	$66.31	—	—	92242T101
CNOB	CONNECTONE BANCORP INC COM	268	$7,174	0.0%	$27.20	—	—	20786W107
LXFR	LUXFER HLDGS PLC SHS	564	$6,870	0.0%	$14.98	—	—	G5698W116
PEB	PEBBLEBROOK HOTEL TR COM	532	$6,719	0.0%	$12.63	—	—	70509V100
GRC	GORMAN RUPP CO COM	101	$6,275	0.0%	$57.55	—	—	383082104
TFIN	TRIUMPH FINANCIAL INC COM	105	$6,264	0.0%	$65.51	—	—	89679E300
CBT	CABOT CORP COM	82	$6,175	0.0%	$73.23	—	—	127055101
AIN	ALBANY INTL CORP CL A	116	$6,056	0.0%	$57.00	—	—	012348108
CSM	PROSHARES LARGE CAP CORE PLUS	80	$5,986	0.0%	$60.73	—	—	74347R248
APP	APPLOVIN CORP COM CL A	15	$5,970	0.0%	$540.71	—	—	03831W108
UFCS	UNITED FIRE GROUP INC COM	155	$5,744	0.0%	$36.60	—	—	910340108
FCPT	FOUR CORNERS PPTY TR INC COM	228	$5,392	0.0%	$23.65	—	—	35086T109
OXM	OXFORD INDS INC COM	136	$5,237	0.0%	$38.59	—	—	691497309
PENN	PENN ENTERTAINMENT INC COM	348	$5,230	0.0%	$13.52	—	—	707569109
NMAX	NEWSMAX INC COM SHS CLASS B	1,000	$5,220	0.0%	$18.79	—	—	65250K105
MTH	MERITAGE HOMES CORP COM	82	$5,071	0.0%	$74.25	—	—	59001A102
PZZA	PAPA JOHNS INTL INC COM	156	$5,056	0.0%	$35.19	—	—	698813102
RACE	FERRARI N V COM	14	$4,661	0.0%	$389.17	—	—	N3167Y103
GMED	GLOBUS MED INC CL A	54	$4,653	0.0%	$75.90	—	—	379577208
ASTH	ASTRANA HEALTH INC COM NEW	184	$4,512	0.0%	$23.37	—	—	03763A207
CDRE	CADRE HLDGS INC COM	132	$4,050	0.0%	$42.17	—	—	12763L105
AVY	AVERY DENNISON CORP COM	23	$3,972	0.0%	$189.11	—	—	053611109
HCKT	HACKETT GROUP INC COM	294	$3,825	0.0%	$17.45	—	—	404609109
HELE	HELEN OF TROY LTD COM	240	$3,461	0.0%	$18.49	—	—	G4388N106
HMN	HORACE MANN EDUCATORS CORP NEW COM	80	$3,414	0.0%	$43.56	—	—	440327104
NSP	INSPERITY INC COM	109	$2,947	0.0%	$37.54	—	—	45778Q107
TXT	TEXTRON INC COM	31	$2,714	0.0%	$83.66	—	—	883203101
HNI	HNI CORP COM	75	$2,504	0.0%	$47.70	—	—	404251100
LVS	LAS VEGAS SANDS CORP COM	46	$2,478	0.0%	$61.19	—	—	517834107
CIEN	CIENA CORP COM NEW	6	$2,329	0.0%	$270.92	—	—	171779309
JACK	JACK IN THE BOX INC COM	180	$1,741	0.0%	$20.75	—	—	466367109
VG	VENTURE GLOBAL INC COM CL A	100	$1,576	0.0%	$8.89	—	CALL	92333F101
TTGT	TECHTARGET INC COM NEW	399	$1,548	0.0%	$5.09	—	—	87874R308
ULS	UL SOLUTIONS INC CLASS A COM SHS	16	$1,371	0.0%	$80.28	—	—	903731107
SVC	SERVICE PPTYS TR COM SH BEN INT	1,000	$1,355	0.0%	$18.69	—	—	81761L102
ES	EVERSOURCE ENERGY COM	10	$693	0.0%	$53.49	—	—	30040W108
GXC	STATE STREET SPDR S&P CHINA ETF	4	$372	0.0%	$93.00	—	—	78463X400
PTON	PELOTON INTERACTIVE INC CL A COM	50	$215	0.0%	$105.07	—	—	70614W100
SOCL	GLOBAL X SOCIAL MEDIA ETF	2	$87	0.0%	$43.50	—	—	37950E416
CENN	CENNTRO INC COM	1	$0	0.0%	—	—	—	150964302

Decreased Positions (174)

AAPL APPLE INC COM 6.4%

Value $91.95M (+12.4%) Shares 317,765 (-1.5%) Est. Cost $102.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $6.389M (+60.7%) Shares 8,372 (-17.8%) Est. Cost $266.45 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $10.28M (-16.1%) Shares 27,896 (-2.0%) Est. Cost $251.30 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $3.282M (-37.4%) Shares 2,794 (-53.5%) Est. Cost $524.32 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $6.13M (+43.7%) Shares 14,748 (-6.4%) Est. Cost $274.52 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $1.316M (-49.7%) Shares 5,300 (-43.4%) Est. Cost $118.79 Unrealized —

BUSA BRANDES U.S. VALUE ETF 0.0%

Value $27,371 (-97.8%) Shares 694 (-97.9%) Est. Cost $31.96 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%

Value $1.761M (-38.3%) Shares 67,950 (-29.3%) Est. Cost $29.69 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.823M (-36.7%) Shares 4,878 (-51.9%) Est. Cost $250.58 Unrealized —

VICR VICOR CORP COM 0.0%

Value $22,787 (-97.8%) Shares 60 (-99.1%) Est. Cost $40.75 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $169K (-81.8%) Shares 2,154 (-79.8%) Est. Cost $89.06 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%

Value $1.576M (-31.9%) Shares 8,435 (-37.4%) Est. Cost $145.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $537K (-57.8%) Shares 13,863 (-33.2%) Est. Cost $58.57 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $3.314M (-16.7%) Shares 9,396 (-22.3%) Est. Cost $253.10 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $70,311 (-89.8%) Shares 22 (-89.2%) Est. Cost $3133.94 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $362K (-59.2%) Shares 6,800 (-57.2%) Est. Cost $54.42 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $784K (-39.8%) Shares 2,318 (-46.1%) Est. Cost $153.78 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $925K (+103.6%) Shares 2,712 (-4.3%) Est. Cost $151.31 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $682K (-39.6%) Shares 9,041 (-26.6%) Est. Cost $42.54 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $410K (-52.1%) Shares 1,715 (-43.1%) Est. Cost $198.48 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $1.485M (-22.5%) Shares 2,382 (-4.0%) Est. Cost $514.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $462K (-48.3%) Shares 1,007 (-45.4%) Est. Cost $582.19 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value $2.585M (+19.4%) Shares 16,333 (-3.6%) Est. Cost $118.80 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value $7.971M (+5.3%) Shares 76,734 (-1.5%) Est. Cost $70.03 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $81,755 (-82.5%) Shares 1,068 (-83.0%) Est. Cost $68.26 Unrealized —

NKE NIKE INC CL B 0.1%

Value $931K (-28.8%) Shares 22,691 (-8.4%) Est. Cost $92.62 Unrealized —

TSLA TESLA INC COM 0.4%

Value $5.346M (+7.3%) Shares 12,711 (-5.1%) Est. Cost $251.59 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%

Value $2.398M (-13.1%) Shares 49,778 (-15.2%) Est. Cost $36.09 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $1.113M (-23.0%) Shares 20,809 (-1.8%) Est. Cost $20.34 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.211M (+37.3%) Shares 4,135 (-8.4%) Est. Cost $137.75 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $1.27M (+32.4%) Shares 14,139 (-7.6%) Est. Cost $58.10 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $3.558M (-8.0%) Shares 24,265 (-9.3%) Est. Cost $117.54 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $205K (-58.5%) Shares 1,223 (-48.0%) Est. Cost $144.65 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $74,776 (-79.3%) Shares 601 (-81.5%) Est. Cost $110.72 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $2.129M (+15.1%) Shares 18,122 (-1.5%) Est. Cost $93.54 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $2.14M (+15.0%) Shares 7,121 (-5.1%) Est. Cost $188.43 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $1.45M (-15.4%) Shares 3,647 (-1.9%) Est. Cost $439.53 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $7.659M (-3.1%) Shares 13,596 (-1.6%) Est. Cost $269.40 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $1.485M (-14.3%) Shares 27,968 (-1.2%) Est. Cost $59.65 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $409K (-37.3%) Shares 16,640 (-26.7%) Est. Cost $37.07 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.966M (-10.9%) Shares 8,918 (-4.5%) Est. Cost $127.47 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.9%

Value $13.4M (-1.7%) Shares 26,097 (-4.4%) Est. Cost $302.06 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.2%

Value $2.185M (-9.6%) Shares 74,487 (-4.4%) Est. Cost $23.75 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.1%

Value $856K (-21.0%) Shares 5,135 (-23.2%) Est. Cost $176.38 Unrealized —

BLK BLACKROCK INC COM 0.5%

Value $6.778M (-3.1%) Shares 7,049 (-3.1%) Est. Cost $845.93 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.219M (-14.3%) Shares 9,001 (-1.7%) Est. Cost $122.64 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $1.312M (-13.1%) Shares 4,190 (-1.2%) Est. Cost $206.88 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value $34.96M (-0.5%) Shares 93,724 (-1.3%) Est. Cost $220.84 Unrealized —

T AT&T INC COM 0.0%

Value $378K (-33.0%) Shares 18,273 (-6.2%) Est. Cost $19.90 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $1.613M (+12.4%) Shares 27,368 (-3.1%) Est. Cost $34.42 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $1.431M (-10.7%) Shares 19,829 (-11.0%) Est. Cost $66.12 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $53,065 (-76.4%) Shares 179 (-71.4%) Est. Cost $306.17 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $554K (-23.5%) Shares 2,487 (-21.1%) Est. Cost $184.19 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $100K (-62.5%) Shares 393 (-77.8%) Est. Cost $176.75 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $481K (+51.0%) Shares 1,437 (-2.6%) Est. Cost $100.00 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $1.102M (+17.2%) Shares 6,172 (-5.0%) Est. Cost $139.23 Unrealized —

AMT AMERICAN TOWER CORP COM 0.2%

Value $2.296M (-6.4%) Shares 14,036 (-1.2%) Est. Cost $192.71 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $311K (-33.2%) Shares 7,725 (-43.7%) Est. Cost $33.25 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $109K (-57.9%) Shares 2,550 (-59.8%) Est. Cost $42.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $20,017 (-87.8%) Shares 469 (-82.1%) Est. Cost $64.61 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.2%

Value $2.536M (+5.7%) Shares 37,495 (-3.2%) Est. Cost $76.89 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $16,989 (-88.9%) Shares 187 (-86.6%) Est. Cost $165.01 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $651K (-17.1%) Shares 4,152 (-1.2%) Est. Cost $182.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.928M (-6.4%) Shares 6,855 (-19.3%) Est. Cost $171.55 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $1.713M (-6.9%) Shares 11,689 (-6.5%) Est. Cost $79.11 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $753K (-14.1%) Shares 1,850 (-10.3%) Est. Cost $446.99 Unrealized —

FISV FISERV INC COM 0.0%

Value $292K (-29.7%) Shares 5,953 (-20.1%) Est. Cost $120.58 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value $845K (-12.3%) Shares 20,775 (-22.5%) Est. Cost $31.33 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.1%

Value $1.106M (+12.0%) Shares 8,631 (-2.1%) Est. Cost $136.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $146K (-43.1%) Shares 637 (-46.3%) Est. Cost $235.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $472K (-18.6%) Shares 14,193 (-6.1%) Est. Cost $43.20 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $59,866 (-63.4%) Shares 5,707 (-52.9%) Est. Cost $15.66 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%

Value $1.662M (+6.5%) Shares 14,725 (-2.5%) Est. Cost $95.13 Unrealized —

TROW T ROWE PRICE GROUP INC COM 0.1%

Value $743K (+14.7%) Shares 6,537 (-9.1%) Est. Cost $105.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $147K (-37.4%) Shares 294 (-38.6%) Est. Cost $525.66 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $578K (-12.9%) Shares 2,063 (-17.0%) Est. Cost $218.00 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $6,416 (-93.0%) Shares 60 (-92.9%) Est. Cost $104.52 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $124K (-40.3%) Shares 2,265 (-44.3%) Est. Cost $51.24 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $86,652 (-48.5%) Shares 2,076 (-34.1%) Est. Cost $44.72 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $92,580 (-45.4%) Shares 6,000 (-34.1%) Est. Cost $24.08 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value $3.111M (-2.4%) Shares 37,894 (-1.8%) Est. Cost $83.24 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $101K (-41.6%) Shares 3,570 (-16.9%) Est. Cost $76.37 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $363K (-16.0%) Shares 8,400 (-12.0%) Est. Cost $102.98 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $41,562 (-61.7%) Shares 364 (-48.7%) Est. Cost $359.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $96,470 (-38.4%) Shares 734 (-33.0%) Est. Cost $131.41 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $247K (-19.3%) Shares 633 (-2.0%) Est. Cost $165.06 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $104K (-35.8%) Shares 2,837 (-28.8%) Est. Cost $47.81 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $6,121 (-90.1%) Shares 50 (-89.5%) Est. Cost $239.86 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $240K (-18.7%) Shares 2,389 (-18.4%) Est. Cost $105.28 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $511K (-9.6%) Shares 5,358 (-17.9%) Est. Cost $67.31 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $818K (+5.8%) Shares 4,978 (-8.3%) Est. Cost $87.93 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $219K (+24.8%) Shares 2,880 (-1.2%) Est. Cost $72.05 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $51,452 (-45.3%) Shares 716 (-10.1%) Est. Cost $161.20 Unrealized —

KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%

Value $137K (+41.6%) Shares 651 (-7.0%) Est. Cost $60.26 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $228K (+18.4%) Shares 1,952 (-3.4%) Est. Cost $64.87 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $102K (-25.0%) Shares 575 (-25.8%) Est. Cost $228.20 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $899K (+3.8%) Shares 6,576 (-10.1%) Est. Cost $110.59 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $227K (-11.5%) Shares 2,041 (-13.3%) Est. Cost $151.74 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $139K (-16.9%) Shares 676 (-1.5%) Est. Cost $457.06 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $4,135 (-87.1%) Shares 241 (-86.1%) Est. Cost $21.21 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $940K (+3.0%) Shares 4,685 (-6.3%) Est. Cost $186.43 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $92,463 (-22.9%) Shares 611 (-19.9%) Est. Cost $227.38 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $175K (-13.2%) Shares 2,868 (-23.8%) Est. Cost $46.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $334K (+8.4%) Shares 5,594 (-1.8%) Est. Cost $50.70 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $19,012 (-57.1%) Shares 3,000 (-57.1%) Est. Cost $8.53 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $592K (+4.1%) Shares 6,021 (-2.5%) Est. Cost $71.55 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $127K (+21.2%) Shares 547 (-5.2%) Est. Cost $88.99 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $2,688 (-89.1%) Shares 25 (-90.0%) Est. Cost $121.31 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $32,837 (-39.8%) Shares 99 (-41.4%) Est. Cost $289.78 Unrealized —

EQT EQT CORP COM 0.0%

Value $92,516 (-18.3%) Shares 1,740 (-2.2%) Est. Cost $32.63 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $6,583 (-75.1%) Shares 250 (-72.2%) Est. Cost $36.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $1.097M (+1.7%) Shares 3,904 (-28.7%) Est. Cost $115.09 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $70,120 (-20.4%) Shares 764 (-19.7%) Est. Cost $119.72 Unrealized —

MMM 3M CO COM 0.0%

Value $197K (+9.9%) Shares 1,214 (-1.5%) Est. Cost $114.69 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $999K (-1.7%) Shares 5,246 (-2.1%) Est. Cost $180.81 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $85,570 (-15.7%) Shares 9,593 (-22.0%) Est. Cost $10.30 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $15,082 (-50.5%) Shares 118 (-57.6%) Est. Cost $112.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $231K (+7.1%) Shares 698 (-1.4%) Est. Cost $148.33 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $133K (-10.2%) Shares 20,550 (-4.6%) Est. Cost $10.27 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $269K (-5.2%) Shares 2,463 (-5.3%) Est. Cost $114.50 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $16,069 (-46.4%) Shares 353 (-37.9%) Est. Cost $64.92 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $911 (-93.6%) Shares 18 (-93.7%) Est. Cost $50.94 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $268K (-4.4%) Shares 5,165 (-2.4%) Est. Cost $42.34 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $43,869 (-20.9%) Shares 150 (-7.4%) Est. Cost $292.02 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $147K (+8.5%) Shares 1,506 (-1.6%) Est. Cost $70.82 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $11,055 (-50.9%) Shares 307 (-49.5%) Est. Cost $32.14 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $125K (+9.9%) Shares 2,300 (-4.2%) Est. Cost $69.97 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $167K (+6.8%) Shares 1,500 (-4.5%) Est. Cost $108.25 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $253K (-3.9%) Shares 1,585 (-6.5%) Est. Cost $98.44 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $12,000 (-44.8%) Shares 105 (-46.2%) Est. Cost $119.08 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $168K (-5.4%) Shares 1,669 (-5.7%) Est. Cost $100.74 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $43,396 (-17.2%) Shares 2,230 (-4.3%) Est. Cost $34.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $21,704 (-28.2%) Shares 62 (-42.1%) Est. Cost $150.72 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $6,856 (-55.1%) Shares 58 (-56.4%) Est. Cost $93.06 Unrealized —

COR CENCORA INC COM 0.0%

Value $25,185 (-24.4%) Shares 89 (-16.0%) Est. Cost $340.86 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $6,916 (-52.8%) Shares 200 (-56.0%) Est. Cost $27.47 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $351K (+2.2%) Shares 2,964 (-3.7%) Est. Cost $68.32 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $2,736 (-73.4%) Shares 31 (-70.2%) Est. Cost $103.53 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $117K (+6.6%) Shares 988 (-4.4%) Est. Cost $77.23 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $87,073 (+8.7%) Shares 402 (-2.0%) Est. Cost $180.99 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $133K (-4.9%) Shares 2,540 (-5.6%) Est. Cost $52.66 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $386 (-94.5%) Shares 2 (-95.1%) Est. Cost $217.51 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $35,569 (-15.4%) Shares 309 (-12.7%) Est. Cost $141.83 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $2,504 (-70.2%) Shares 33 (-74.8%) Est. Cost $75.46 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $16,524 (-26.3%) Shares 425 (-11.1%) Est. Cost $70.18 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $360K (+1.6%) Shares 1,511 (-11.5%) Est. Cost $118.05 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $294K (-1.7%) Shares 5,832 (-1.7%) Est. Cost $76.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $13,824 (-25.6%) Shares 10 (-41.2%) Est. Cost $556.28 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $447K (+1.0%) Shares 14,096 (-2.3%) Est. Cost $38.41 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $5,335 (-43.2%) Shares 115 (-52.5%) Est. Cost $40.58 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $26,149 (-13.2%) Shares 172 (-17.3%) Est. Cost $143.09 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $127K (-3.0%) Shares 1,707 (-2.1%) Est. Cost $69.78 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $11,000 (-25.4%) Shares 200 (-33.3%) Est. Cost $37.51 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $2,768 (-56.3%) Shares 60 (-56.8%) Est. Cost $34.21 Unrealized —

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

Value $20,995 (-13.5%) Shares 487 (-27.3%) Est. Cost $35.69 Unrealized —

BA BOEING CO COM 0.0%

Value $470K (+0.7%) Shares 2,173 (-7.4%) Est. Cost $258.86 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $418 (-88.2%) Shares 5 (-89.6%) Est. Cost $68.00 Unrealized —

WAT WATERS CORP COM 0.0%

Value $19,877 (-13.3%) Shares 53 (-31.2%) Est. Cost $367.10 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $14,820 (-14.4%) Shares 600 (-50.0%) Est. Cost $0.75 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $193K (-1.2%) Shares 938 (-6.0%) Est. Cost $92.05 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $210 (-89.8%) Shares 24 (-89.4%) Est. Cost $14.06 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $507K (+0.4%) Shares 3,193 (-7.3%) Est. Cost $129.71 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $2,714 (-35.8%) Shares 150 (-25.0%) Est. Cost $28.40 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $27,978 (+5.6%) Shares 254 (-1.9%) Est. Cost $66.80 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $28,292 (+4.9%) Shares 400 (-11.1%) Est. Cost $72.64 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $4,806 (-21.0%) Shares 47 (-28.8%) Est. Cost $77.54 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $13,440 (+6.4%) Shares 1,750 (-3.7%) Est. Cost $10.39 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $340K (-0.2%) Shares 986 (-7.1%) Est. Cost $283.89 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $120K (+0.4%) Shares 1,436 (-14.3%) Est. Cost $58.69 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $63,283 (-0.7%) Shares 821 (-4.0%) Est. Cost $55.41 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $61,978 (+0.7%) Shares 700 (-6.3%) Est. Cost $76.73 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $3,463 (+9.5%) Shares 169 (-2.3%) Est. Cost $11.58 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $1,114 (-12.0%) Shares 22 (-12.0%) Est. Cost $50.73 Unrealized —

KITT NAUTICUS ROBOTICS INC COM 0.0%

Value $1 (0.0%) Shares 1 (-50.0%) Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	317,765 (-1.5%)	$91.95M (+12.4%)	6.4%	$102.40	—	Stock	037833100
CRWD	CROWDSTRIKE HLDGS INC CL A	8,372 (-17.8%)	$6.389M (+60.7%)	0.4%	$266.45	—	Stock	22788C105
GLD	SPDR GOLD SHARES	27,896 (-2.0%)	$10.28M (-16.1%)	0.7%	$251.30	—	ETF	78463V107
GEV	GE VERNOVA INC COM	2,794 (-53.5%)	$3.282M (-37.4%)	0.2%	$524.32	—	Stock	36828A101
UNH	UNITEDHEALTH GROUP INC COM	14,748 (-6.4%)	$6.13M (+43.7%)	0.4%	$274.52	—	Stock	91324P102
CEG	CONSTELLATION ENERGY CORP COM	5,300 (-43.4%)	$1.316M (-49.7%)	0.1%	$118.79	—	Stock	21037T109
BUSA	BRANDES U.S. VALUE ETF	694 (-97.9%)	$27,371 (-97.8%)	0.0%	$31.96	—	ETF	900934308
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	67,950 (-29.3%)	$1.761M (-38.3%)	0.1%	$29.69	—	ETF	032108649
GE	GE AEROSPACE COM NEW	4,878 (-51.9%)	$1.823M (-36.7%)	0.1%	$250.58	—	Stock	369604301
VICR	VICOR CORP COM	60 (-99.1%)	$22,787 (-97.8%)	0.0%	$40.75	—	Stock	925815102
MDT	MEDTRONIC PLC SHS	2,154 (-79.8%)	$169K (-81.8%)	0.0%	$89.06	—	Stock	G5960L103
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	8,435 (-37.4%)	$1.576M (-31.9%)	0.1%	$145.36	—	ETF	78468R812
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	13,863 (-33.2%)	$537K (-57.8%)	0.0%	$58.57	—	Stock	192446102
HD	HOME DEPOT INC COM	9,396 (-22.3%)	$3.314M (-16.7%)	0.2%	$253.10	—	Stock	437076102
AZO	AUTOZONE INC COM	22 (-89.2%)	$70,311 (-89.8%)	0.0%	$3133.94	—	Stock	053332102
AMRZ	AMRIZE LTD SHS	6,800 (-57.2%)	$362K (-59.2%)	0.0%	$54.42	—	Stock	H2927K103
AXP	AMERICAN EXPRESS CO COM	2,318 (-46.1%)	$784K (-39.8%)	0.1%	$153.78	—	Stock	025816109
PANW	PALO ALTO NETWORKS INC COM	2,712 (-4.3%)	$925K (+103.6%)	0.1%	$151.31	—	Stock	697435105
GDX	VANECK GOLD MINERS ETF	9,041 (-26.6%)	$682K (-39.6%)	0.0%	$42.54	—	ETF	92189F106
LNG	CHENIERE ENERGY INC COM NEW	1,715 (-43.1%)	$410K (-52.1%)	0.0%	$198.48	—	Stock	16411R208
REGN	REGENERON PHARMACEUTICALS COM	2,382 (-4.0%)	$1.485M (-22.5%)	0.1%	$514.81	—	Stock	75886F107
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,007 (-45.4%)	$462K (-48.3%)	0.0%	$582.19	—	Stock	L8681T102
XBI	STATE STREET SPDR S&P BIOTECH ETF	16,333 (-3.6%)	$2.585M (+19.4%)	0.2%	$118.80	—	ETF	78464A870
EFA	ISHARES MSCI EAFE ETF	76,734 (-1.5%)	$7.971M (+5.3%)	0.6%	$70.03	—	ETF	464287465
EFV	ISHARES MSCI EAFE VALUE ETF	1,068 (-83.0%)	$81,755 (-82.5%)	0.0%	$68.26	—	ETF	464288877
NKE	NIKE INC CL B	22,691 (-8.4%)	$931K (-28.8%)	0.1%	$92.62	—	Stock	654106103
TSLA	TESLA INC COM	12,711 (-5.1%)	$5.346M (+7.3%)	0.4%	$251.59	—	Stock	88160R101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	49,778 (-15.2%)	$2.398M (-13.1%)	0.2%	$36.09	—	ETF	33734H106
SLV	ISHARES SILVER TRUST	20,809 (-1.8%)	$1.113M (-23.0%)	0.1%	$20.34	—	ETF	46428Q109
GNRC	GENERAC HLDGS INC COM	4,135 (-8.4%)	$1.211M (+37.3%)	0.1%	$137.75	—	Stock	368736104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	14,139 (-7.6%)	$1.27M (+32.4%)	0.1%	$58.10	—	ETF	33734X846
PG	PROCTER & GAMBLE CO COM	24,265 (-9.3%)	$3.558M (-8.0%)	0.2%	$117.54	—	Stock	742718109
TMUS	T-MOBILE US INC COM	1,223 (-48.0%)	$205K (-58.5%)	0.0%	$144.65	—	Stock	872590104
EFG	ISHARES MSCI EAFE GROWTH ETF	601 (-81.5%)	$74,776 (-79.3%)	0.0%	$110.72	—	ETF	464288885
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,122 (-1.5%)	$2.129M (+15.1%)	0.1%	$93.54	—	ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	7,121 (-5.1%)	$2.14M (+15.0%)	0.1%	$188.43	—	ETF	464287655
ISRG	INTUITIVE SURGICAL INC COM NEW	3,647 (-1.9%)	$1.45M (-15.4%)	0.1%	$439.53	—	Stock	46120E602
META	META PLATFORMS INC CL A	13,596 (-1.6%)	$7.659M (-3.1%)	0.5%	$269.40	—	Stock	30303M102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	27,968 (-1.2%)	$1.485M (-14.3%)	0.1%	$59.65	—	ETF	81369Y506
CMCSA	COMCAST CORP NEW CL A	16,640 (-26.7%)	$409K (-37.3%)	0.0%	$37.07	—	Stock	20030N101
LOW	LOWES COS INC COM	8,918 (-4.5%)	$1.966M (-10.9%)	0.1%	$127.47	—	Stock	548661107
MA	MASTERCARD INCORPORATED CL A	26,097 (-4.4%)	$13.4M (-1.7%)	0.9%	$302.06	—	Stock	57636Q104
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	74,487 (-4.4%)	$2.185M (-9.6%)	0.2%	$23.75	—	ETF	41151J505
WCN	WASTE CONNECTIONS INC COM	5,135 (-23.2%)	$856K (-21.0%)	0.1%	$176.38	—	Stock	94106B101
BLK	BLACKROCK INC COM	7,049 (-3.1%)	$6.778M (-3.1%)	0.5%	$845.93	—	Stock	09290D101
PEP	PEPSICO INC COM	9,001 (-1.7%)	$1.219M (-14.3%)	0.1%	$122.64	—	Stock	713448108
FDX	FEDEX CORP COM	4,190 (-1.2%)	$1.312M (-13.1%)	0.1%	$206.88	—	Stock	31428X106
MSFT	MICROSOFT CORP COM	93,724 (-1.3%)	$34.96M (-0.5%)	2.4%	$220.84	—	Stock	594918104
T	AT&T INC COM	18,273 (-6.2%)	$378K (-33.0%)	0.0%	$19.90	—	Stock	00206R102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	27,368 (-3.1%)	$1.613M (+12.4%)	0.1%	$34.42	—	ETF	37954Y673
UBER	UBER TECHNOLOGIES INC COM	19,829 (-11.0%)	$1.431M (-10.7%)	0.1%	$66.12	—	Stock	90353T100
DPZ	DOMINOS PIZZA INC COM	179 (-71.4%)	$53,065 (-76.4%)	0.0%	$306.17	—	Stock	25754A201
WM	WASTE MGMT INC DEL COM	2,487 (-21.1%)	$554K (-23.5%)	0.0%	$184.19	—	Stock	94106L109
SNOW	SNOWFLAKE INC COM SHS	393 (-77.8%)	$100K (-62.5%)	0.0%	$176.75	—	Stock	833445109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,437 (-2.6%)	$481K (+51.0%)	0.0%	$100.00	—	ETF	337345102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,172 (-5.0%)	$1.102M (+17.2%)	0.1%	$139.23	—	ETF	464287887
AMT	AMERICAN TOWER CORP COM	14,036 (-1.2%)	$2.296M (-6.4%)	0.2%	$192.71	—	REIT	03027X100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	7,725 (-43.7%)	$311K (-33.2%)	0.0%	$33.25	—	ETF	25434V302
EPI	WISDOMTREE INDIA EARNINGS FUND	2,550 (-59.8%)	$109K (-57.9%)	0.0%	$42.63	—	ETF	97717W422
BSX	BOSTON SCIENTIFIC CORP COM	469 (-82.1%)	$20,017 (-87.8%)	0.0%	$64.61	—	Stock	101137107
ICF	ISHARES SELECT U.S. REIT ETF	37,495 (-3.2%)	$2.536M (+5.7%)	0.2%	$76.89	—	ETF	464287564
NICE	NICE LTD SPONSORED ADR	187 (-86.6%)	$16,989 (-88.9%)	0.0%	$165.01	—	ADR	653656108
CRM	SALESFORCE INC COM	4,152 (-1.2%)	$651K (-17.1%)	0.0%	$182.60	—	Stock	79466L302
IBM	INTERNATIONAL BUSINESS MACHS COM	6,855 (-19.3%)	$1.928M (-6.4%)	0.1%	$171.55	—	Stock	459200101
ORCL	ORACLE CORP COM	11,689 (-6.5%)	$1.713M (-6.9%)	0.1%	$79.11	—	Stock	68389X105
SPGI	S&P GLOBAL INC COM	1,850 (-10.3%)	$753K (-14.1%)	0.1%	$446.99	—	Stock	78409V104
FISV	FISERV INC COM	5,953 (-20.1%)	$292K (-29.7%)	0.0%	$120.58	—	Stock	337738108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	20,775 (-22.5%)	$845K (-12.3%)	0.1%	$31.33	—	ETF	97717W604
NTES	NETEASE COM INC SPONSORED ADS	8,631 (-2.1%)	$1.106M (+12.0%)	0.1%	$136.56	—	ADR	64110W102
AJG	GALLAGHER ARTHUR J & CO COM	637 (-46.3%)	$146K (-43.1%)	0.0%	$235.83	—	Stock	363576109
IBIT	ISHARES BITCOIN TRUST ETF	14,193 (-6.1%)	$472K (-18.6%)	0.0%	$43.20	—	ETF	46438F101
INFY	INFOSYS LTD SPONSORED ADR	5,707 (-52.9%)	$59,866 (-63.4%)	0.0%	$15.66	—	ADR	456788108
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	14,725 (-2.5%)	$1.662M (+6.5%)	0.1%	$95.13	—	ETF	46137V472
TROW	T ROWE PRICE GROUP INC COM	6,537 (-9.1%)	$743K (+14.7%)	0.1%	$105.40	—	Stock	74144T108
TMO	THERMO FISHER SCIENTIFIC INC COM	294 (-38.6%)	$147K (-37.4%)	0.0%	$525.66	—	Stock	883556102
LH	LABCORP HOLDINGS INC COM SHS	2,063 (-17.0%)	$578K (-12.9%)	0.0%	$218.00	—	Stock	504922105
XME	STATE STREET SPDR S&P METALS & MINING ETF	60 (-92.9%)	$6,416 (-93.0%)	0.0%	$104.52	—	ETF	78464A755
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	2,265 (-44.3%)	$124K (-40.3%)	0.0%	$51.24	—	ETF	78463X103
ROL	ROLLINS INC COM	2,076 (-34.1%)	$86,652 (-48.5%)	0.0%	$44.72	—	Stock	775711104
HL	HECLA MINING COMPANY COM	6,000 (-34.1%)	$92,580 (-45.4%)	0.0%	$24.08	—	Stock	422704106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	37,894 (-1.8%)	$3.111M (-2.4%)	0.2%	$83.24	—	ETF	464287457
CSGP	COSTAR GROUP INC COM	3,570 (-16.9%)	$101K (-41.6%)	0.0%	$76.37	—	Stock	22160N109
PYPL	PAYPAL HLDGS INC COM	8,400 (-12.0%)	$363K (-16.0%)	0.0%	$102.98	—	Stock	70450Y103
LULU	LULULEMON ATHLETICA INC COM	364 (-48.7%)	$41,562 (-61.7%)	0.0%	$359.31	—	Stock	550021109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	734 (-33.0%)	$96,470 (-38.4%)	0.0%	$131.41	—	Stock	M22465104
HCA	HCA HEALTHCARE INC COM	633 (-2.0%)	$247K (-19.3%)	0.0%	$165.06	—	Stock	40412C101
B	BARRICK MNG CORP COM SHS	2,837 (-28.8%)	$104K (-35.8%)	0.0%	$47.81	—	Stock	06849F108
WDAY	WORKDAY INC CL A	50 (-89.5%)	$6,121 (-90.1%)	0.0%	$239.86	—	Stock	98138H101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,389 (-18.4%)	$240K (-18.7%)	0.0%	$105.28	—	ETF	464288653
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,358 (-17.9%)	$511K (-9.6%)	0.0%	$67.31	—	ETF	46432F834
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,978 (-8.3%)	$818K (+5.8%)	0.1%	$87.93	—	ETF	464287150
XYZ	BLOCK INC CL A	2,880 (-1.2%)	$219K (+24.8%)	0.0%	$72.05	—	Stock	852234103
ZTS	ZOETIS INC CL A	716 (-10.1%)	$51,452 (-45.3%)	0.0%	$161.20	—	Stock	98978V103
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	651 (-7.0%)	$137K (+41.6%)	0.0%	$60.26	—	ETF	46137V688
ILCG	ISHARES MORNINGSTAR GROWTH ETF	1,952 (-3.4%)	$228K (+18.4%)	0.0%	$64.87	—	ETF	464287119
VEEV	VEEVA SYS INC CL A COM	575 (-25.8%)	$102K (-25.0%)	0.0%	$228.20	—	Stock	922475108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,576 (-10.1%)	$899K (+3.8%)	0.1%	$110.59	—	ETF	464287879
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,041 (-13.3%)	$227K (-11.5%)	0.0%	$151.74	—	Stock	03990B101
ADBE	ADOBE INC COM	676 (-1.5%)	$139K (-16.9%)	0.0%	$457.06	—	Stock	00724F101
TSLX	SIXTH STREET SPECIALTY LENDING COM	241 (-86.1%)	$4,135 (-87.1%)	0.0%	$21.21	—	CEF	83012A109
COF	CAPITAL ONE FINL CORP COM	4,685 (-6.3%)	$940K (+3.0%)	0.1%	$186.43	—	Stock	14040H105
BDX	BECTON DICKINSON & CO COM	611 (-19.9%)	$92,463 (-22.9%)	0.0%	$227.38	—	Stock	075887109
OMF	ONEMAIN HLDGS INC COM	2,868 (-23.8%)	$175K (-13.2%)	0.0%	$46.44	—	Stock	68268W103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,594 (-1.8%)	$334K (+8.4%)	0.0%	$50.70	—	ETF	922042858
ASM	AVINO SILVER & GOLD MINES LTD COM	3,000 (-57.1%)	$19,012 (-57.1%)	0.0%	$8.53	—	Stock	053906103
PAYX	PAYCHEX INC COM	6,021 (-2.5%)	$592K (+4.1%)	0.0%	$71.55	—	Stock	704326107
WSM	WILLIAMS SONOMA INC COM	547 (-5.2%)	$127K (+21.2%)	0.0%	$88.99	—	Stock	969904101
UPS	UNITED PARCEL SVCS INC CL B	25 (-90.0%)	$2,688 (-89.1%)	0.0%	$121.31	—	Stock	911312106
AON	AON PLC SHS CL A	99 (-41.4%)	$32,837 (-39.8%)	0.0%	$289.78	—	Stock	G0403H108
EQT	EQT CORP COM	1,740 (-2.2%)	$92,516 (-18.3%)	0.0%	$32.63	—	Stock	26884L109
LKQ	LKQ CORP COM	250 (-72.2%)	$6,583 (-75.1%)	0.0%	$36.53	—	Stock	501889208
NXPI	NXP SEMICONDUCTORS N V COM	3,904 (-28.7%)	$1.097M (+1.7%)	0.1%	$115.09	—	Stock	N6596X109
KKR	KKR & CO INC COM	764 (-19.7%)	$70,120 (-20.4%)	0.0%	$119.72	—	Stock	48251W104
MMM	3M CO COM	1,214 (-1.5%)	$197K (+9.9%)	0.0%	$114.69	—	Stock	88579Y101
DHR	DANAHER CORP DEL COM	5,246 (-2.1%)	$999K (-1.7%)	0.1%	$180.81	—	Stock	235851102
JOBY	JOBY AVIATION INC COMMON STOCK	9,593 (-22.0%)	$85,570 (-15.7%)	0.0%	$10.30	—	Stock	G65163100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	118 (-57.6%)	$15,082 (-50.5%)	0.0%	$112.47	—	ETF	92206C680
HLT	HILTON WORLDWIDE HLDGS INC COM	698 (-1.4%)	$231K (+7.1%)	0.0%	$148.33	—	Stock	43300A203
SOUN	SOUNDHOUND AI INC CLASS A COM	20,550 (-4.6%)	$133K (-10.2%)	0.0%	$10.27	—	Stock	836100107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,463 (-5.3%)	$269K (-5.2%)	0.0%	$114.50	—	ETF	464287242
GBTC	GRAYSCALE BITCOIN TRUST ETF	353 (-37.9%)	$16,069 (-46.4%)	0.0%	$64.92	—	ETF	389637109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	18 (-93.7%)	$911 (-93.6%)	0.0%	$50.94	—	ETF	46435G672
MAIN	MAIN STR CAP CORP COM	5,165 (-2.4%)	$268K (-4.4%)	0.0%	$42.34	—	CEF	56035L104
TYL	TYLER TECHNOLOGIES INC COM	150 (-7.4%)	$43,869 (-20.9%)	0.0%	$292.02	—	Stock	902252105
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	1,506 (-1.6%)	$147K (+8.5%)	0.0%	$70.82	—	ETF	464289859
VSNT	VERSANT MEDIA GROUP INC COM CL A	307 (-49.5%)	$11,055 (-50.9%)	0.0%	$32.14	—	Stock	925283103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	2,300 (-4.2%)	$125K (+9.9%)	0.0%	$69.97	—	Stock	H17182108
RPM	RPM INTL INC COM	1,500 (-4.5%)	$167K (+6.8%)	0.0%	$108.25	—	Stock	749685103
YUM	YUM BRANDS INC COM	1,585 (-6.5%)	$253K (-3.9%)	0.0%	$98.44	—	Stock	988498101
BIDU	BAIDU INC SPON ADR REP A	105 (-46.2%)	$12,000 (-44.8%)	0.0%	$119.08	—	ADR	056752108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,669 (-5.7%)	$168K (-5.4%)	0.0%	$100.74	—	ETF	72201R833
ARKB	ARK 21SHARES BITCOIN ETF	2,230 (-4.3%)	$43,396 (-17.2%)	0.0%	$34.22	—	ETF	040919102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	62 (-42.1%)	$21,704 (-28.2%)	0.0%	$150.72	—	Stock	49338L103
AKAM	AKAMAI TECHNOLOGIES INC COM	58 (-56.4%)	$6,856 (-55.1%)	0.0%	$93.06	—	Stock	00971T101
COR	CENCORA INC COM	89 (-16.0%)	$25,185 (-24.4%)	0.0%	$340.86	—	Stock	03073E105
TRN	TRINITY INDS INC COM	200 (-56.0%)	$6,916 (-52.8%)	0.0%	$27.47	—	Stock	896522109
APO	APOLLO GLOBAL MGMT INC COM	2,964 (-3.7%)	$351K (+2.2%)	0.0%	$68.32	—	Stock	03769M106
POST	POST HLDGS INC COM	31 (-70.2%)	$2,736 (-73.4%)	0.0%	$103.53	—	Stock	737446104
GPC	GENUINE PARTS CO COM	988 (-4.4%)	$117K (+6.6%)	0.0%	$77.23	—	Stock	372460105
ODFL	OLD DOMINION FREIGHT LINE INC COM	402 (-2.0%)	$87,073 (+8.7%)	0.0%	$180.99	—	Stock	679580100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	2,540 (-5.6%)	$133K (-4.9%)	0.0%	$52.66	—	ETF	092528603
IQV	IQVIA HLDGS INC COM	2 (-95.1%)	$386 (-94.5%)	0.0%	$217.51	—	Stock	46266C105
DG	DOLLAR GEN CORP COM	309 (-12.7%)	$35,569 (-15.4%)	0.0%	$141.83	—	Stock	256677105
BBY	BEST BUY INC COM	33 (-74.8%)	$2,504 (-70.2%)	0.0%	$75.46	—	Stock	086516101
FIS	FIDELITY NATL INFORMATION SVCS COM	425 (-11.1%)	$16,524 (-26.3%)	0.0%	$70.18	—	Stock	31620M106
ALL	ALLSTATE CORP COM	1,511 (-11.5%)	$360K (+1.6%)	0.0%	$118.05	—	Stock	020002101
MKC	MCCORMICK & CO INC COM NON VTG	5,832 (-1.7%)	$294K (-1.7%)	0.0%	$76.49	—	Stock	579780206
MPWR	MONOLITHIC PWR SYS INC COM	10 (-41.2%)	$13,824 (-25.6%)	0.0%	$556.28	—	Stock	609839105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,096 (-2.3%)	$447K (+1.0%)	0.0%	$38.41	—	ETF	808524797
SLGN	SILGAN HLDGS INC COM	115 (-52.5%)	$5,335 (-43.2%)	0.0%	$40.58	—	Stock	827048109
RJF	RAYMOND JAMES FINL INC COM	172 (-17.3%)	$26,149 (-13.2%)	0.0%	$143.09	—	Stock	754730109
AIG	AMERICAN INTL GROUP INC COM NEW	1,707 (-2.1%)	$127K (-3.0%)	0.0%	$69.78	—	Stock	026874784
SRRK	SCHOLAR ROCK HLDG CORP COM	200 (-33.3%)	$11,000 (-25.4%)	0.0%	$37.51	—	Stock	80706P103
EWU	ISHARES MSCI UNITED KINGDOM ETF	60 (-56.8%)	$2,768 (-56.3%)	0.0%	$34.21	—	ETF	46435G334
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	487 (-27.3%)	$20,995 (-13.5%)	0.0%	$35.69	—	ETF	09290C806
BA	BOEING CO COM	2,173 (-7.4%)	$470K (+0.7%)	0.0%	$258.86	—	Stock	097023105
HSIC	SCHEIN HENRY INC COM	5 (-89.6%)	$418 (-88.2%)	0.0%	$68.00	—	Stock	806407102
WAT	WATERS CORP COM	53 (-31.2%)	$19,877 (-13.3%)	0.0%	$367.10	—	Stock	941848103
WULF	TERAWULF INC COM	600 (-50.0%)	$14,820 (-14.4%)	0.0%	$0.75	—	Stock	88080T104
DRI	DARDEN RESTAURANTS INC COM	938 (-6.0%)	$193K (-1.2%)	0.0%	$92.05	—	Stock	237194105
OWL	BLUE OWL CAPITAL INC COM CL A	24 (-89.4%)	$210 (-89.8%)	0.0%	$14.06	—	Stock	09581B103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,193 (-7.3%)	$507K (+0.4%)	0.0%	$129.71	—	ETF	81369Y209
FIG	FIGMA INC CLASS A COM STK	150 (-25.0%)	$2,714 (-35.8%)	0.0%	$28.40	—	Stock	316841105
IUSV	ISHARES CORE S&P US VALUE ETF	254 (-1.9%)	$27,978 (+5.6%)	0.0%	$66.80	—	ETF	464287663
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	400 (-11.1%)	$28,292 (+4.9%)	0.0%	$72.64	—	ETF	46429B614
USFD	US FOODS HLDG CORP COM	47 (-28.8%)	$4,806 (-21.0%)	0.0%	$77.54	—	Stock	912008109
LUMN	LUMEN TECHNOLOGIES INC COM	1,750 (-3.7%)	$13,440 (+6.4%)	0.0%	$10.39	—	Stock	550241103
SHW	SHERWIN WILLIAMS CO COM	986 (-7.1%)	$340K (-0.2%)	0.0%	$283.89	—	Stock	824348106
SYY	SYSCO CORP COM	1,436 (-14.3%)	$120K (+0.4%)	0.0%	$58.69	—	Stock	871829107
GM	GENERAL MTRS CO COM	821 (-4.0%)	$63,283 (-0.7%)	0.0%	$55.41	—	Stock	37045V100
VGK	VANGUARD FTSE EUROPE ETF	700 (-6.3%)	$61,978 (+0.7%)	0.0%	$76.73	—	ETF	922042874
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	169 (-2.3%)	$3,463 (+9.5%)	0.0%	$11.58	—	ETF	464288224
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	22 (-12.0%)	$1,114 (-12.0%)	0.0%	$50.73	—	ETF	46434V860
KITT	NAUTICUS ROBOTICS INC COM	1 (-50.0%)	$1 (0.0%)	0.0%	$0.50	—	Stock	63911H405

Unchanged Positions (753)

MAR MARRIOTT INTL INC NEW CL A 13.8%

Value $197M Shares 532,039 Est. Cost $195.89 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $60.75M Shares 169,993 Est. Cost $115.63 Unrealized —

AMZN AMAZON COM INC COM 3.8%

Value $54.69M Shares 229,466 Est. Cost $125.02 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.6%

Value $22.65M Shares 64,099 Est. Cost $116.27 Unrealized —

INTC INTEL CORP COM 0.3%

Value $4.638M Shares 33,217 Est. Cost $49.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.3%

Value $18.58M Shares 24,813 Est. Cost $424.68 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%

Value $13.3M Shares 60,119 Est. Cost $111.38 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value $9.995M Shares 26,459 Est. Cost $163.90 Unrealized —

V VISA INC COM CL A 1.0%

Value $13.78M Shares 40,154 Est. Cost $187.86 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%

Value $7.179M Shares 18,223 Est. Cost $220.67 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $3.886M Shares 33,086 Est. Cost $43.48 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $9.644M Shares 12,914 Est. Cost $455.14 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%

Value $5.849M Shares 59,530 Est. Cost $100.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value $32.04M Shares 64,040 Est. Cost $310.56 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%

Value $8.542M Shares 29,392 Est. Cost $126.57 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $5.876M Shares 42,722 Est. Cost $87.22 Unrealized —

BAC BANK OF AMER CORP COM 0.5%

Value $6.923M Shares 121,497 Est. Cost $32.68 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $2.19M Shares 2,057 Est. Cost $191.26 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.6%

Value $8.128M Shares 84,289 Est. Cost $92.05 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $5.028M Shares 19,981 Est. Cost $81.28 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%

Value $5.301M Shares 50,412 Est. Cost $54.41 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $9.026M Shares 93,457 Est. Cost $74.66 Unrealized —

WMT WALMART INC COM 0.4%

Value $6.324M Shares 55,836 Est. Cost $60.88 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.1%

Value $2.086M Shares 38,869 Est. Cost $20.99 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $1.398M Shares 13,945 Est. Cost $61.90 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $1.846M Shares 2,564 Est. Cost $254.83 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.424M Shares 7,706 Est. Cost $123.31 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $1.488M Shares 5,898 Est. Cost $141.52 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%

Value $843K Shares 1,352 Est. Cost $107.58 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $755K Shares 1,045 Est. Cost $132.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $3.731M Shares 15,768 Est. Cost $147.22 Unrealized —

SII SPROTT INC COM NEW 0.1%

Value $1.358M Shares 12,059 Est. Cost $37.47 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.03M Shares 2,022 Est. Cost $319.43 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $2.076M Shares 8,433 Est. Cost $127.15 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $4.778M Shares 21,045 Est. Cost $146.38 Unrealized —

RRC RANGE RES CORP COM 0.1%

Value $1.436M Shares 38,606 Est. Cost $37.86 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $2.366M Shares 8,698 Est. Cost $162.70 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $3.556M Shares 22,499 Est. Cost $102.43 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $800K Shares 12,200 Est. Cost $37.12 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $368K Shares 854 Est. Cost $137.63 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $1.074M Shares 10,930 Est. Cost $109.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $1.856M Shares 20,516 Est. Cost $74.51 Unrealized —

NEU NEWMARKET CORP COM 0.1%

Value $1.089M Shares 1,376 Est. Cost $665.20 Unrealized —

AMGN AMGEN INC COM 0.6%

Value $8.266M Shares 22,827 Est. Cost $186.11 Unrealized —

CSX CSX CORP COM 0.1%

Value $1.459M Shares 30,696 Est. Cost $28.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.172M Shares 35,200 Est. Cost $43.20 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.196M Shares 4,859 Est. Cost $126.17 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $950K Shares 1,864 Est. Cost $333.36 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $657K Shares 9,300 Est. Cost $69.25 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $484K Shares 1,623 Est. Cost $116.67 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $2.809M Shares 18,539 Est. Cost $56.06 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $1.086M Shares 4,019 Est. Cost $193.67 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%

Value $3.341M Shares 49,442 Est. Cost $59.23 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $1.14M Shares 10,332 Est. Cost $59.82 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $549K Shares 770 Est. Cost $168.38 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $1.005M Shares 2,358 Est. Cost $204.95 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $790K Shares 4,853 Est. Cost $115.41 Unrealized —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value $341K Shares 2,500 Est. Cost $73.18 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $1.246M Shares 26,800 Est. Cost $47.82 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $1.184M Shares 13,852 Est. Cost $64.74 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $868K Shares 2,862 Est. Cost $200.29 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $633K Shares 5,510 Est. Cost $43.73 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%

Value $1.312M Shares 15,909 Est. Cost $75.54 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $661K Shares 11,454 Est. Cost $44.41 Unrealized —

DE DEERE & CO COM 0.1%

Value $943K Shares 1,487 Est. Cost $364.07 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $326K Shares 2,253 Est. Cost $69.16 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $1.644M Shares 1,577 Est. Cost $806.00 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.125M Shares 6,216 Est. Cost $88.47 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $455K Shares 2,852 Est. Cost $109.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.1%

Value $742K Shares 4,556 Est. Cost $76.19 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value $1.026M Shares 1,539 Est. Cost $442.47 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $1.713M Shares 5,442 Est. Cost $225.19 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $629K Shares 7,096 Est. Cost $65.21 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.1%

Value $991K Shares 9,595 Est. Cost $73.91 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $413K Shares 6,650 Est. Cost $31.51 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $746K Shares 624 Est. Cost $394.65 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $247K Shares 428 Est. Cost $448.65 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $637K Shares 2,406 Est. Cost $157.79 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $201K Shares 1,977 Est. Cost $131.13 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $598K Shares 5,451 Est. Cost $111.14 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $430K Shares 5,700 Est. Cost $38.97 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $505K Shares 3,272 Est. Cost $97.85 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $532K Shares 9,554 Est. Cost $27.14 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $1.006M Shares 8,581 Est. Cost $134.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $695K Shares 1,399 Est. Cost $341.72 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $115K Shares 1,000 Est. Cost $56.58 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $1.986M Shares 41,346 Est. Cost $32.84 Unrealized —

WAB WABTEC COM 0.1%

Value $884K Shares 3,280 Est. Cost $190.40 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $1.366M Shares 16,599 Est. Cost $66.07 Unrealized —

VMC VULCAN MATLS CO COM 0.1%

Value $825K Shares 2,795 Est. Cost $239.32 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $521K Shares 7,708 Est. Cost $53.72 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $480K Shares 360 Est. Cost $1234.79 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $549K Shares 2,887 Est. Cost $152.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $1.498M Shares 2 Est. Cost $325723.70 Unrealized —

WPC WP CAREY INC COM 0.1%

Value $1.221M Shares 17,072 Est. Cost $73.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $253K Shares 3,450 Est. Cost $36.29 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $590K Shares 10,615 Est. Cost $52.23 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $195K Shares 3,030 Est. Cost $45.14 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $866K Shares 18,214 Est. Cost $25.29 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $980K Shares 11,010 Est. Cost $83.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $403K Shares 1,268 Est. Cost $155.21 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $2.028M Shares 12,972 Est. Cost $121.10 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $648K Shares 9,000 Est. Cost $41.99 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $320K Shares 709 Est. Cost $376.31 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $523K Shares 6,588 Est. Cost $60.94 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $2.81M Shares 14,811 Est. Cost $85.73 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $306K Shares 8,303 Est. Cost $43.27 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $223K Shares 1,079 Est. Cost $108.01 Unrealized —

AFL AFLAC INC COM 0.1%

Value $753K Shares 6,419 Est. Cost $45.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $270K Shares 8,940 Est. Cost $20.35 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $160K Shares 3,163 Est. Cost $34.17 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $464K Shares 1,915 Est. Cost $133.37 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $1.077M Shares 13,037 Est. Cost $49.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $156K Shares 1,270 Est. Cost $145.17 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $547K Shares 3,235 Est. Cost $74.90 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $525K Shares 7,835 Est. Cost $92.61 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $466K Shares 3,256 Est. Cost $72.41 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $326K Shares 11,050 Est. Cost $14.45 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $171K Shares 480 Est. Cost $128.48 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $308K Shares 1,755 Est. Cost $111.14 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $492K Shares 7,082 Est. Cost $49.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $120K Shares 1,248 Est. Cost $18.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $217K Shares 972 Est. Cost $115.27 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $219K Shares 1,800 Est. Cost $64.31 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $177K Shares 1,639 Est. Cost $63.92 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $262K Shares 5,079 Est. Cost $47.58 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $183K Shares 1,640 Est. Cost $37.25 Unrealized —

PFE PFIZER INC COM 0.0%

Value $203K Shares 8,425 Est. Cost $27.75 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $173K Shares 4,780 Est. Cost $36.33 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $179K Shares 1,250 Est. Cost $169.25 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $719K Shares 2,582 Est. Cost $241.18 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $256K Shares 743 Est. Cost $291.59 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $147K Shares 200 Est. Cost $515.65 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $211K Shares 5,008 Est. Cost $26.87 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $333K Shares 614 Est. Cost $332.57 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $336K Shares 3,267 Est. Cost $53.57 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $154K Shares 1,900 Est. Cost $103.62 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $250K Shares 355 Est. Cost $379.74 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $53,186 Shares 150 Est. Cost $109.31 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $161K Shares 600 Est. Cost $152.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $184K Shares 1,704 Est. Cost $58.54 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $390K Shares 3,816 Est. Cost $93.89 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $152K Shares 615 Est. Cost $148.76 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $243K Shares 2,000 Est. Cost $114.19 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $361K Shares 7,309 Est. Cost $95.70 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $214K Shares 2,064 Est. Cost $81.96 Unrealized —

AAPL APPLE INC COM 0.0%

Value $231K Shares 800 Est. Cost $102.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $482K Shares 8,368 Est. Cost $47.06 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $221K Shares 1,194 Est. Cost $114.63 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $307K Shares 3,289 Est. Cost $76.12 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $139K Shares 350 Est. Cost $186.64 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $113K Shares 2,050 Est. Cost $83.63 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $315K Shares 1,001 Est. Cost $181.20 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $1.227M Shares 9,057 Est. Cost $101.32 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $54,850 Shares 1,000 Est. Cost $43.77 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $298K Shares 996 Est. Cost $212.53 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $112K Shares 1,098 Est. Cost $55.78 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $221K Shares 668 Est. Cost $191.02 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $94,570 Shares 526 Est. Cost $125.66 Unrealized —

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $180K Shares 2,100 Est. Cost $52.25 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $97,338 Shares 1,250 Est. Cost $57.86 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $562K Shares 2,200 Est. Cost $116.17 Unrealized —

DVA DAVITA INC COM 0.0%

Value $80,093 Shares 360 Est. Cost $102.00 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $179K Shares 3,624 Est. Cost $41.63 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $232K Shares 1,588 Est. Cost $51.69 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $294K Shares 2,900 Est. Cost $70.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $125K Shares 429 Est. Cost $200.33 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $55,751 Shares 85 Est. Cost $335.81 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $123K Shares 800 Est. Cost $128.74 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.1%

Value $887K Shares 53,142 Est. Cost $18.60 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $349K Shares 1,976 Est. Cost $70.69 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $158K Shares 4,990 Est. Cost $42.76 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $148K Shares 2,175 Est. Cost $53.74 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $1.597M Shares 35,232 Est. Cost $52.44 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $130K Shares 530 Est. Cost $188.43 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $657K Shares 1,855 Est. Cost $224.86 Unrealized —

EXC EXELON CORP COM 0.0%

Value $388K Shares 8,314 Est. Cost $30.28 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $175K Shares 736 Est. Cost $76.11 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $176K Shares 2,280 Est. Cost $61.87 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $224K Shares 2,347 Est. Cost $52.09 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $1.822M Shares 40,507 Est. Cost $44.78 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $33,899 Shares 1,239 Est. Cost $41.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $70,385 Shares 182 Est. Cost $330.15 Unrealized —

AME AMETEK INC COM 0.0%

Value $149K Shares 615 Est. Cost $163.80 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $30,462 Shares 117 Est. Cost $149.69 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $59,883 Shares 300 Est. Cost $106.89 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $72,384 Shares 350 Est. Cost $115.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $547K Shares 14,884 Est. Cost $24.25 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $176K Shares 5,300 Est. Cost $46.88 Unrealized —

KR KROGER CO COM 0.0%

Value $52,254 Shares 941 Est. Cost $64.06 Unrealized —

CSMD CONGRESS SMID GROWTH ETF 0.0%

Value $97,228 Shares 2,665 Est. Cost $30.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $1.004M Shares 3,425 Est. Cost $244.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $295K Shares 3,425 Est. Cost $103.90 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $117K Shares 2,644 Est. Cost $27.21 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $129K Shares 775 Est. Cost $102.89 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $186K Shares 3,472 Est. Cost $41.27 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $614K Shares 7,484 Est. Cost $86.98 Unrealized —

M MACYS INC COM 0.0%

Value $58,875 Shares 2,500 Est. Cost $15.65 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $89,760 Shares 5,500 Est. Cost $22.32 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $200K Shares 380 Est. Cost $508.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $321K Shares 2,345 Est. Cost $104.14 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $55,249 Shares 901 Est. Cost $39.11 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $230K Shares 1,817 Est. Cost $126.87 Unrealized —

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

Value $95,877 Shares 1,091 Est. Cost $64.97 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $87,864 Shares 800 Est. Cost $83.89 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $42,339 Shares 2,620 Est. Cost $20.75 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $53,604 Shares 300 Est. Cost $91.10 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $86,254 Shares 527 Est. Cost $108.70 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $79,115 Shares 465 Est. Cost $60.91 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $94,141 Shares 3,316 Est. Cost $38.65 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $62,532 Shares 300 Est. Cost $245.78 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $72,549 Shares 895 Est. Cost $49.51 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $160K Shares 1,750 Est. Cost $61.60 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $896K Shares 14,468 Est. Cost $55.05 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $44,642 Shares 265 Est. Cost $60.40 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $106K Shares 1,395 Est. Cost $46.62 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $130K Shares 1,045 Est. Cost $120.79 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $829K Shares 20,664 Est. Cost $26.23 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $104K Shares 3,360 Est. Cost $30.53 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $56,178 Shares 600 Est. Cost $40.00 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $170K Shares 3,230 Est. Cost $37.87 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $53,056 Shares 39 Est. Cost $885.50 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $52,674 Shares 303 Est. Cost $99.95 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $33,248 Shares 418 Est. Cost $36.58 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $93,776 Shares 113 Est. Cost $451.49 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $79,870 Shares 970 Est. Cost $62.34 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $77,199 Shares 211 Est. Cost $301.61 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $76,163 Shares 320 Est. Cost $145.84 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value $908K Shares 19,914 Est. Cost $52.67 Unrealized —

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%

Value $67,925 Shares 799 Est. Cost $68.18 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $64,045 Shares 594 Est. Cost $89.20 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $75,105 Shares 2,552 Est. Cost $24.46 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $84,994 Shares 520 Est. Cost $144.95 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $2.647M Shares 46,866 Est. Cost $57.76 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $22,870 Shares 100 Est. Cost $174.36 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $25,665 Shares 96 Est. Cost $152.83 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $21,733 Shares 250 Est. Cost $160.90 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $54,660 Shares 790 Est. Cost $40.87 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $95,128 Shares 1,393 Est. Cost $62.98 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $226K Shares 836 Est. Cost $209.99 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $24,965 Shares 514 Est. Cost $55.43 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $59,109 Shares 445 Est. Cost $98.71 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $186K Shares 359 Est. Cost $405.99 Unrealized —

FNB F N B CORP COM 0.0%

Value $65,979 Shares 3,458 Est. Cost $14.27 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $45,709 Shares 850 Est. Cost $33.46 Unrealized —

DOV DOVER CORP COM 0.0%

Value $115K Shares 514 Est. Cost $106.60 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $106K Shares 1,475 Est. Cost $51.91 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $20,633 Shares 100 Est. Cost $92.87 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $27,900 Shares 3,000 Est. Cost $5.65 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $77,320 Shares 612 Est. Cost $105.92 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $48,728 Shares 200 Est. Cost $205.91 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $106K Shares 2,646 Est. Cost $32.81 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $60,027 Shares 300 Est. Cost $110.75 Unrealized —

NVR NVR INC COM 0.0%

Value $232K Shares 34 Est. Cost $3702.25 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $17,544 Shares 555 Est. Cost $50.72 Unrealized —

PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%

Value $613K Shares 31,447 Est. Cost $18.87 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $38,505 Shares 1,624 Est. Cost $16.72 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $31,815 Shares 262 Est. Cost $63.32 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $89,751 Shares 682 Est. Cost $125.34 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $53,161 Shares 2,852 Est. Cost $16.07 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $49,035 Shares 356 Est. Cost $153.57 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $147K Shares 4,611 Est. Cost $24.28 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $53,348 Shares 500 Est. Cost $92.50 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $203K Shares 4,690 Est. Cost $41.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $28,067 Shares 292 Est. Cost $61.29 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $34,007 Shares 170 Est. Cost $145.59 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $150K Shares 443 Est. Cost $439.69 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $34,501 Shares 236 Est. Cost $298.88 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $78,775 Shares 180 Est. Cost $305.03 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $52,865 Shares 975 Est. Cost $34.04 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $13,632 Shares 150 Est. Cost $31.41 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $258K Shares 1,646 Est. Cost $94.45 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $36,979 Shares 656 Est. Cost $42.13 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $52,205 Shares 1,376 Est. Cost $31.44 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $53,918 Shares 380 Est. Cost $73.95 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $35,340 Shares 297 Est. Cost $59.31 Unrealized —

VTR VENTAS INC COM 0.0%

Value $78,588 Shares 885 Est. Cost $42.68 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $64,866 Shares 601 Est. Cost $70.24 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $196K Shares 428 Est. Cost $328.08 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $45,234 Shares 650 Est. Cost $33.85 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $65,924 Shares 516 Est. Cost $58.02 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $83,752 Shares 3,800 Est. Cost $23.41 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $98,037 Shares 1,390 Est. Cost $45.67 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $21,690 Shares 587 Est. Cost $32.78 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $20,095 Shares 604 Est. Cost $20.28 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $24,056 Shares 1,204 Est. Cost $6.96 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $60,729 Shares 278 Est. Cost $170.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $11,864 Shares 263 Est. Cost $18.11 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $96,946 Shares 540 Est. Cost $159.10 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $120K Shares 2,509 Est. Cost $39.98 Unrealized —

TREX TREX INC COM 0.0%

Value $20,016 Shares 400 Est. Cost $41.75 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $31,345 Shares 638 Est. Cost $32.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $10,097 Shares 71 Est. Cost $489.98 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $14,884 Shares 90 Est. Cost $109.66 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $8,986 Shares 1,658 Est. Cost $8.12 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $94,388 Shares 1,884 Est. Cost $42.20 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $31,147 Shares 132 Est. Cost $187.33 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $43,881 Shares 84 Est. Cost $281.80 Unrealized —

AYI ACUITY INC COM 0.0%

Value $19,210 Shares 51 Est. Cost $361.21 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $58,509 Shares 825 Est. Cost $35.15 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $116K Shares 765 Est. Cost $121.89 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $84,317 Shares 1,845 Est. Cost $36.15 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $122K Shares 1,265 Est. Cost $66.38 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $66,698 Shares 480 Est. Cost $181.48 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $8,960 Shares 500 Est. Cost $8.85 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $10,455 Shares 142 Est. Cost $44.46 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $181K Shares 19,600 Est. Cost $8.69 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $11,400 Shares 400 Est. Cost $22.94 Unrealized —

EOG EOG RES INC COM 0.0%

Value $38,919 Shares 300 Est. Cost $101.16 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $19,124 Shares 400 Est. Cost $35.73 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $55,699 Shares 1,118 Est. Cost $43.21 Unrealized —

MAS MASCO CORP COM 0.0%

Value $16,274 Shares 200 Est. Cost $48.84 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $60,770 Shares 1,458 Est. Cost $34.30 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $22,314 Shares 443 Est. Cost $41.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $22,049 Shares 161 Est. Cost $175.10 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $7,826 Shares 76 Est. Cost $164.20 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $17,408 Shares 200 Est. Cost $43.38 Unrealized —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $141K Shares 4,713 Est. Cost $28.65 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $62,675 Shares 2,272 Est. Cost $24.42 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $28,021 Shares 235 Est. Cost $87.21 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $25,151 Shares 326 Est. Cost $62.06 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $32,864 Shares 3,350 Est. Cost $8.10 Unrealized —

MGMT BALLAST SMALL/MID CAP ETF 0.0%

Value $33,379 Shares 655 Est. Cost $36.22 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $15,593 Shares 70 Est. Cost $56.01 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $12,392 Shares 70 Est. Cost $526.04 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $27,549 Shares 146 Est. Cost $136.23 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $16,505 Shares 98 Est. Cost $177.89 Unrealized —

F FORD MTR CO COM 0.0%

Value $21,281 Shares 1,531 Est. Cost $9.32 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $44,136 Shares 1,200 Est. Cost $34.82 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $32,775 Shares 750 Est. Cost $27.67 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $16,795 Shares 553 Est. Cost $19.28 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $13,325 Shares 1,250 Est. Cost $17.76 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $9,809 Shares 2,006 Est. Cost $5.15 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $17,214 Shares 222 Est. Cost $55.09 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $189K Shares 888 Est. Cost $115.72 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%

Value $110K Shares 3,998 Est. Cost $26.49 Unrealized —

TGT TARGET CORP COM 0.0%

Value $44,929 Shares 344 Est. Cost $134.03 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $49,538 Shares 680 Est. Cost $68.60 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $14,931 Shares 150 Est. Cost $101.39 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $9,992 Shares 74 Est. Cost $103.83 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $9,583 Shares 751 Est. Cost $28.02 Unrealized —

PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%

Value $62,029 Shares 2,000 Est. Cost $27.73 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $61,443 Shares 1,022 Est. Cost $65.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $33,717 Shares 389 Est. Cost $75.11 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $81,012 Shares 1,656 Est. Cost $47.00 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $21,187 Shares 523 Est. Cost $28.60 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $19,996 Shares 47 Est. Cost $122.64 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $22,050 Shares 196 Est. Cost $92.35 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $84,702 Shares 11,204 Est. Cost $10.54 Unrealized —

BVFL BV FINL INC COM NEW 0.0%

Value $32,405 Shares 1,530 Est. Cost $15.04 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $31,410 Shares 1,125 Est. Cost $9.88 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%

Value $30,967 Shares 130 Est. Cost $160.28 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $25,408 Shares 239 Est. Cost $95.00 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $28,379 Shares 100 Est. Cost $234.96 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $314K Shares 16,416 Est. Cost $17.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $31,212 Shares 15 Est. Cost $1566.27 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $446K Shares 14,537 Est. Cost $38.63 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $70,835 Shares 425 Est. Cost $129.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $28,528 Shares 2,981 Est. Cost $9.48 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $77,776 Shares 726 Est. Cost $102.12 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $59,075 Shares 5,475 Est. Cost $12.57 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $41,570 Shares 350 Est. Cost $120.72 Unrealized —

SLP SIMULATIONS PLUS INC COM 0.0%

Value $7,324 Shares 400 Est. Cost $39.44 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $9,589 Shares 66 Est. Cost $52.83 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $26,880 Shares 440 Est. Cost $49.74 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $36,292 Shares 353 Est. Cost $75.76 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $109K Shares 4,190 Est. Cost $24.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $22,019 Shares 344 Est. Cost $70.38 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $39,927 Shares 1,110 Est. Cost $23.63 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $4,915 Shares 74 Est. Cost $119.95 Unrealized —

FPAG FPA GLOBAL EQUITY ETF 0.0%

Value $24,688 Shares 615 Est. Cost $34.05 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $426K Shares 13,972 Est. Cost $36.16 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $21,683 Shares 91 Est. Cost $205.67 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $27,394 Shares 635 Est. Cost $31.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $8,026 Shares 88 Est. Cost $63.66 Unrealized —

AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%

Value $64,010 Shares 2,128 Est. Cost $27.01 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%

Value $19,592 Shares 200 Est. Cost $68.44 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $32,747 Shares 315 Est. Cost $103.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $4,265 Shares 81 Est. Cost $56.23 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $131K Shares 4,617 Est. Cost $28.76 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $10,889 Shares 1,076 Est. Cost $14.69 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $23,363 Shares 448 Est. Cost $47.06 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $17,767 Shares 150 Est. Cost $66.67 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $15,245 Shares 960 Est. Cost $11.57 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $5,264 Shares 473 Est. Cost $8.89 Unrealized —

OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%

Value $101K Shares 4,210 Est. Cost $24.24 Unrealized —

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

Value $15,566 Shares 460 Est. Cost $50.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $49,234 Shares 6,248 Est. Cost $8.20 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $687K Shares 26,233 Est. Cost $26.07 Unrealized —

AES AES CORP COM 0.0%

Value $53,641 Shares 3,659 Est. Cost $17.57 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $15,402 Shares 510 Est. Cost $19.93 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $90,274 Shares 816 Est. Cost $74.32 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $29,093 Shares 836 Est. Cost $43.46 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $109K Shares 1,178 Est. Cost $51.59 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $80,863 Shares 3,032 Est. Cost $16.82 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $13,701 Shares 182 Est. Cost $57.64 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $30,869 Shares 59 Est. Cost $435.98 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value $59,572 Shares 3,675 Est. Cost $22.81 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $222K Shares 2,323 Est. Cost $74.49 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $24,458 Shares 702 Est. Cost $19.41 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $12,552 Shares 135 Est. Cost $84.29 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $24,586 Shares 116 Est. Cost $142.63 Unrealized —

L LOEWS CORP COM 0.0%

Value $32,152 Shares 284 Est. Cost $103.22 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $12,845 Shares 32 Est. Cost $340.01 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $5,088 Shares 600 Est. Cost $195.88 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $10,345 Shares 55 Est. Cost $91.59 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $13,588 Shares 41 Est. Cost $146.34 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $13,586 Shares 200 Est. Cost $65.87 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $48,985 Shares 970 Est. Cost $52.45 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $17,656 Shares 69 Est. Cost $132.77 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $26,016 Shares 600 Est. Cost $47.93 Unrealized —

TOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 0.0%

Value $61,732 Shares 2,283 Est. Cost $26.29 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $50,253 Shares 690 Est. Cost $76.54 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $75,971 Shares 413 Est. Cost $148.39 Unrealized —

— NUVEEN MUN INCOME FD INC COM 0.0%

Value $32,785 Shares 2,975 Est. Cost $10.05 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $15,278 Shares 260 Est. Cost $93.73 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $5,807 Shares 62 Est. Cost $51.79 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $14,898 Shares 57 Est. Cost $195.62 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $18,557 Shares 1,925 Est. Cost $10.30 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $6,078 Shares 21 Est. Cost $171.51 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $18,860 Shares 35 Est. Cost $292.56 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $13,447 Shares 150 Est. Cost $78.96 Unrealized —

NI NISOURCE INC COM 0.0%

Value $83,450 Shares 1,755 Est. Cost $22.74 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $45,148 Shares 565 Est. Cost $57.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $73,818 Shares 128 Est. Cost $355.22 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $7,236 Shares 146 Est. Cost $40.40 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $66,445 Shares 1,230 Est. Cost $30.93 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $247K Shares 4,262 Est. Cost $51.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $6,765 Shares 229 Est. Cost $24.54 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $8,750 Shares 160 Est. Cost $40.28 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $10,090 Shares 144 Est. Cost $43.07 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $43,988 Shares 350 Est. Cost $237.87 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $12,157 Shares 221 Est. Cost $38.14 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $448K Shares 8,262 Est. Cost $30.63 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $7,566 Shares 41 Est. Cost $225.73 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $18,630 Shares 510 Est. Cost $27.48 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $2,546 Shares 34 Est. Cost $21.97 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $18,487 Shares 230 Est. Cost $149.90 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $14,045 Shares 250 Est. Cost $20.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $26,458 Shares 2,183 Est. Cost $12.79 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $17,240 Shares 321 Est. Cost $45.37 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $17,350 Shares 1,250 Est. Cost $12.80 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $323K Shares 4,144 Est. Cost $78.76 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $5,070 Shares 56 Est. Cost $51.57 Unrealized —

— CENTRAL SECS CORP COM 0.0%

Value $22,658 Shares 432 Est. Cost $41.91 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%

Value $95,300 Shares 5,000 Est. Cost $18.22 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $7,073 Shares 211 Est. Cost $25.52 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $4,460 Shares 90 Est. Cost $37.14 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $207K Shares 1,220 Est. Cost $167.27 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $10,260 Shares 23 Est. Cost $517.13 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $9,457 Shares 633 Est. Cost $11.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $24,087 Shares 58 Est. Cost $290.35 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,909 Shares 141 Est. Cost $26.76 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $115K Shares 1,211 Est. Cost $95.24 Unrealized —

XPO XPO INC COM 0.0%

Value $20,118 Shares 98 Est. Cost $31.04 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $10,425 Shares 150 Est. Cost $45.82 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $4,230 Shares 250 Est. Cost $83.59 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $6,431 Shares 152 Est. Cost $28.02 Unrealized —

OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%

Value $1,589 Shares 24,000 Est. Cost $0.58 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $26,642 Shares 275 Est. Cost $71.26 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $4,187 Shares 106 Est. Cost $32.87 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $209K Shares 2,173 Est. Cost $133.46 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $7,832 Shares 225 Est. Cost $40.76 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $15,665 Shares 59 Est. Cost $236.85 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $7,122 Shares 756 Est. Cost $105.16 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $1,621 Shares 10 Est. Cost $63.98 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $11,161 Shares 30 Est. Cost $302.33 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $15,240 Shares 400 Est. Cost $33.08 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $6,976 Shares 91 Est. Cost $40.37 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $43,532 Shares 379 Est. Cost $72.36 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $9,658 Shares 24 Est. Cost $306.63 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $12,253 Shares 250 Est. Cost $40.48 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $3,888 Shares 20 Est. Cost $273.27 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $5,855 Shares 39 Est. Cost $92.36 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $4,092 Shares 53 Est. Cost $78.30 Unrealized —

OAKG OAKMARK GLOBAL LARGE CAP ETF 0.0%

Value $25,133 Shares 1,000 Est. Cost $24.25 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $80,702 Shares 1,005 Est. Cost $75.92 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $26,981 Shares 1,345 Est. Cost $27.81 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $11,986 Shares 260 Est. Cost $57.98 Unrealized —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%

Value $27,635 Shares 1,046 Est. Cost $24.54 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $1,358 Shares 51 Est. Cost $19.61 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $3,673 Shares 120 Est. Cost $31.64 Unrealized —

— NUVEEN VA QUALITY MUN INCOM COM 0.0%

Value $39,488 Shares 3,413 Est. Cost $13.36 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $8,285 Shares 160 Est. Cost $46.91 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $9,067 Shares 95 Est. Cost $134.16 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $2,348 Shares 11 Est. Cost $113.58 Unrealized —

KEY KEYCORP COM 0.0%

Value $5,901 Shares 256 Est. Cost $11.90 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $46,358 Shares 983 Est. Cost $56.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $17,610 Shares 1,500 Est. Cost $14.36 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $54,886 Shares 510 Est. Cost $109.17 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $56,330 Shares 1,000 Est. Cost $19.37 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $18,576 Shares 1,465 Est. Cost $12.31 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $2,352 Shares 20 Est. Cost $155.60 Unrealized —

EDAP EDAP TMS S A SPONSORED ADR 0.0%

Value $2,590 Shares 500 Est. Cost $4.00 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $9,069 Shares 25 Est. Cost $322.65 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $8,149 Shares 100 Est. Cost $68.79 Unrealized —

IEX IDEX CORP COM 0.0%

Value $4,312 Shares 19 Est. Cost $170.79 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $13,436 Shares 315 Est. Cost $29.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $7,333 Shares 160 Est. Cost $39.30 Unrealized —

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%

Value $167K Shares 3,575 Est. Cost $47.22 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $5,039 Shares 381 Est. Cost $10.66 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $35,094 Shares 843 Est. Cost $38.68 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $12,200 Shares 153 Est. Cost $69.47 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $31,224 Shares 709 Est. Cost $28.13 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $8,129 Shares 174 Est. Cost $62.64 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $46,104 Shares 555 Est. Cost $75.85 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $1,784 Shares 150 Est. Cost $22.14 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $19,958 Shares 628 Est. Cost $32.72 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $3,889 Shares 18 Est. Cost $156.45 Unrealized —

JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%

Value $7,512 Shares 138 Est. Cost $50.17 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $2,978 Shares 91 Est. Cost $27.24 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $2,191 Shares 106 Est. Cost $25.57 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $33,548 Shares 660 Est. Cost $56.37 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $6,763 Shares 156 Est. Cost $45.83 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $71,467 Shares 1,555 Est. Cost $39.31 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $14,394 Shares 347 Est. Cost $34.04 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $4,332 Shares 52 Est. Cost $60.37 Unrealized —

CDW CDW CORP COM 0.0%

Value $3,938 Shares 28 Est. Cost $155.82 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,427 Shares 303 Est. Cost $16.11 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $1,867 Shares 34 Est. Cost $51.04 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $4,952 Shares 30 Est. Cost $80.27 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $11,694 Shares 300 Est. Cost $28.47 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $1,932 Shares 100 Est. Cost $20.45 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $2,320 Shares 80 Est. Cost $30.58 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $233K Shares 10,226 Est. Cost $23.96 Unrealized —

WEN WENDYS CO COM 0.0%

Value $3,109 Shares 375 Est. Cost $21.25 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $6,703 Shares 1,049 Est. Cost $16.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $210K Shares 2,280 Est. Cost $90.31 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%

Value $23,224 Shares 517 Est. Cost $43.95 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $6,740 Shares 89 Est. Cost $122.19 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $23,820 Shares 995 Est. Cost $28.50 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $2,555 Shares 40 Est. Cost $52.02 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $2,997 Shares 100 Est. Cost $13.40 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $4,161 Shares 27 Est. Cost $293.07 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $13,830 Shares 1,000 Est. Cost $8.61 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $4,703 Shares 47 Est. Cost $90.05 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $4,730 Shares 1,000 Est. Cost $9.56 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $75,789 Shares 3,327 Est. Cost $22.97 Unrealized —

JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%

Value $2,484 Shares 31 Est. Cost $66.29 Unrealized —

CRH CRH PLC ORD 0.0%

Value $23,968 Shares 224 Est. Cost $86.81 Unrealized —

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $50,298 Shares 2,020 Est. Cost $24.54 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $17,816 Shares 75 Est. Cost $92.45 Unrealized —

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value $25,379 Shares 1,018 Est. Cost $24.60 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $1,417 Shares 60 Est. Cost $33.79 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $5,928 Shares 953 Est. Cost $11.19 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $14,998 Shares 362 Est. Cost $32.92 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $16,368 Shares 400 Est. Cost $17.31 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $915 Shares 149 Est. Cost $9.31 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $4,644 Shares 13 Est. Cost $330.24 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $19,215 Shares 145 Est. Cost $124.25 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $2,419 Shares 100 Est. Cost $20.94 Unrealized —

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%

Value $5,399 Shares 156 Est. Cost $29.06 Unrealized —

RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%

Value $99,431 Shares 1,993 Est. Cost $50.06 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $1,127 Shares 75 Est. Cost $31.49 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $17,953 Shares 100 Est. Cost $102.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $10,000 Shares 76 Est. Cost $137.27 Unrealized —

LCII LCI INDS COM 0.0%

Value $2,118 Shares 20 Est. Cost $96.27 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $4,386 Shares 100 Est. Cost $40.57 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $4,104 Shares 72 Est. Cost $54.00 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $746 Shares 30 Est. Cost $36.21 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $8,669 Shares 43 Est. Cost $155.09 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $21,650 Shares 283 Est. Cost $72.50 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $1,884 Shares 77 Est. Cost $35.27 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $48,551 Shares 633 Est. Cost $87.41 Unrealized —

NATH NATHANS FAMOUS INC COM 0.0%

Value $35,560 Shares 350 Est. Cost $73.68 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1,428 Shares 67 Est. Cost $35.75 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $4,443 Shares 50 Est. Cost $71.36 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $2,500 Shares 48 Est. Cost $30.81 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $1,523 Shares 301 Est. Cost $14.83 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $96,927 Shares 1,093 Est. Cost $73.75 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $1,129 Shares 12 Est. Cost $122.75 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $6,776 Shares 69 Est. Cost $94.25 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $2,090 Shares 49 Est. Cost $50.77 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $6,743 Shares 124 Est. Cost $70.84 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $7,867 Shares 56 Est. Cost $166.67 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $9,860 Shares 150 Est. Cost $46.67 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $1,893 Shares 36 Est. Cost $61.33 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $3,281 Shares 301 Est. Cost $10.39 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $2,623 Shares 43 Est. Cost $60.14 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1,544 Shares 40 Est. Cost $45.05 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $1,551 Shares 50 Est. Cost $6.58 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $6,974 Shares 270 Est. Cost $38.16 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,568 Shares 90 Est. Cost $16.81 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $2,205 Shares 87 Est. Cost $11.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $2,712 Shares 86 Est. Cost $26.22 Unrealized —

HUM HUMANA INC COM 0.0%

Value $397 Shares 1 Est. Cost $261.21 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $1,812 Shares 27 Est. Cost $60.74 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1,516 Shares 60 Est. Cost $17.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $3,958 Shares 177 Est. Cost $17.39 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $2,950 Shares 67 Est. Cost $40.34 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $79,525 Shares 3,555 Est. Cost $22.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $920 Shares 43 Est. Cost $17.46 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $4,346 Shares 184 Est. Cost $26.06 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $1,052 Shares 166 Est. Cost $10.96 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value $3,201 Shares 41 Est. Cost $73.12 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $23,354 Shares 200 Est. Cost $101.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $1,695 Shares 9 Est. Cost $162.43 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $7,122 Shares 63 Est. Cost $102.82 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $15,324 Shares 150 Est. Cost $102.39 Unrealized —

— ABRDN INCOME CREDIT STRATEGIES COM 0.0%

Value $9,844 Shares 1,893 Est. Cost $6.62 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $7,939 Shares 106 Est. Cost $60.15 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $4,739 Shares 450 Est. Cost $10.17 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $73,491 Shares 6,109 Est. Cost $18.99 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $544 Shares 4 Est. Cost $40.87 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $30,167 Shares 485 Est. Cost $60.17 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $1,308 Shares 22 Est. Cost $54.98 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $20,851 Shares 210 Est. Cost $107.98 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $24,478 Shares 254 Est. Cost $94.20 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $7,600 Shares 176 Est. Cost $74.94 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $1,361 Shares 36 Est. Cost $26.31 Unrealized —

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $5,936 Shares 400 Est. Cost $11.69 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $50,380 Shares 2,000 Est. Cost $24.56 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $10,370 Shares 200 Est. Cost $52.64 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $688 Shares 4 Est. Cost $131.27 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $3,297 Shares 124 Est. Cost $36.34 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $33,899 Shares 1,825 Est. Cost $18.53 Unrealized —

GATX GATX CORP COM 0.0%

Value $4,253 Shares 24 Est. Cost $63.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $7,831 Shares 108 Est. Cost $58.54 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $2,400 Shares 500 Est. Cost $2.07 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $1,488 Shares 52 Est. Cost $29.46 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $30,686 Shares 1,400 Est. Cost $21.81 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $691 Shares 2 Est. Cost $288.37 Unrealized —

JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%

Value $2,197 Shares 39 Est. Cost $52.72 Unrealized —

RS RELIANCE INC COM 0.0%

Value $747 Shares 2 Est. Cost $326.79 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $7,731 Shares 259 Est. Cost $22.66 Unrealized —

CSR CENTERSPACE COM 0.0%

Value $5,619 Shares 100 Est. Cost $90.00 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $19,627 Shares 369 Est. Cost $52.85 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $3,047 Shares 20 Est. Cost $92.15 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $1,467 Shares 10 Est. Cost $35.96 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $727 Shares 9 Est. Cost $98.18 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $281 Shares 42 Est. Cost $22.60 Unrealized —

EIX EDISON INTL COM 0.0%

Value $6,775 Shares 91 Est. Cost $51.09 Unrealized —

FIXT TCW CORE PLUS BOND ETF 0.0%

Value $44,970 Shares 1,190 Est. Cost $38.67 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $30,537 Shares 702 Est. Cost $30.21 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $4,969 Shares 98 Est. Cost $87.24 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $1,241 Shares 20 Est. Cost $80.01 Unrealized —

HAS HASBRO INC COM 0.0%

Value $826 Shares 10 Est. Cost $92.67 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $598 Shares 9 Est. Cost $43.69 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $6,408 Shares 27 Est. Cost $237.95 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $3,891 Shares 210 Est. Cost $20.85 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 0.0%

Value $24,748 Shares 2,071 Est. Cost $17.68 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $31,550 Shares 5,000 Est. Cost $2.19 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $760 Shares 87 Est. Cost $8.65 Unrealized —

MAT MATTEL INC COM 0.0%

Value $2,110 Shares 152 Est. Cost $11.86 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $459 Shares 2 Est. Cost $184.13 Unrealized —

HPQ HP INC COM 0.0%

Value $746 Shares 34 Est. Cost $25.59 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $850 Shares 33 Est. Cost $19.50 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $2,763 Shares 40 Est. Cost $70.40 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $26,629 Shares 370 Est. Cost $59.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $33,600 Shares 414 Est. Cost $54.63 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $667 Shares 2 Est. Cost $286.49 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $578 Shares 5 Est. Cost $98.80 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $820 Shares 200 Est. Cost $9.79 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $222 Shares 150 Est. Cost $26.67 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $199 Shares 15 Est. Cost $6.47 Unrealized —

XYL XYLEM INC COM 0.0%

Value $6,738 Shares 57 Est. Cost $134.97 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $15,407 Shares 163 Est. Cost $99.61 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $933 Shares 100 Est. Cost $7.51 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $39 Shares 12 Est. Cost $25.42 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $270 Shares 180 Est. Cost $1.65 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $463 Shares 10 Est. Cost $44.24 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $5,667 Shares 97 Est. Cost $55.22 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1,362 Shares 43 Est. Cost $40.42 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $15,052 Shares 568 Est. Cost $28.27 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $10,775 Shares 80 Est. Cost $156.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $325 Shares 10 Est. Cost $37.35 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $151K Shares 1,500 Est. Cost $100.97 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $528 Shares 5 Est. Cost $85.87 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $205 Shares 4 Est. Cost $71.01 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $564K Shares 5,605 Est. Cost $100.46 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value $535 Shares 30 Est. Cost $11.82 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3,133 Shares 33 Est. Cost $60.09 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $18,344 Shares 350 Est. Cost $53.46 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $544 Shares 15 Est. Cost $27.60 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $81,888 Shares 1,645 Est. Cost $49.52 Unrealized —

JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%

Value $1,814 Shares 45 Est. Cost $39.24 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $447 Shares 4 Est. Cost $108.08 Unrealized —

PPL PPL CORP COM 0.0%

Value $872 Shares 24 Est. Cost $25.96 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $595 Shares 24 Est. Cost $6.52 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $4,853 Shares 151 Est. Cost $32.41 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $34,980 Shares 682 Est. Cost $51.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $475 Shares 6 Est. Cost $74.10 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $741 Shares 12 Est. Cost $58.50 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $181 Shares 1 Est. Cost $219.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $341 Shares 5 Est. Cost $88.41 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $93,740 Shares 3,656 Est. Cost $25.37 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $6,922 Shares 148 Est. Cost $46.52 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $257 Shares 8 Est. Cost $18.66 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $11,453 Shares 244 Est. Cost $47.08 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $583 Shares 4 Est. Cost $132.45 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $906 Shares 2 Est. Cost $321.84 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $74 Shares 5 Est. Cost $14.12 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $246 Shares 4 Est. Cost $80.93 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $27,468 Shares 1,200 Est. Cost $22.94 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $15,002 Shares 640 Est. Cost $23.18 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $184 Shares 4 Est. Cost $40.80 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $8,961 Shares 440 Est. Cost $20.35 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $457 Shares 12 Est. Cost $36.08 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $28,343 Shares 1,115 Est. Cost $25.01 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $237 Shares 3 Est. Cost $71.85 Unrealized —

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%

Value $1,778 Shares 30 Est. Cost $44.90 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $7,115 Shares 152 Est. Cost $54.45 Unrealized —

BALL BALL CORP COM 0.0%

Value $374 Shares 6 Est. Cost $49.09 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $3,281 Shares 16 Est. Cost $146.52 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $346 Shares 4 Est. Cost $77.26 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $108 Shares 5 Est. Cost $23.04 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $143 Shares 1 Est. Cost $153.46 Unrealized —

PCG PG&E CORP COM 0.0%

Value $370 Shares 22 Est. Cost $14.52 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $504 Shares 13 Est. Cost $50.32 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $6,962 Shares 101 Est. Cost $71.63 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $65 Shares 5 Est. Cost $31.04 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $3,535 Shares 100 Est. Cost $31.54 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $26,480 Shares 1,350 Est. Cost $19.59 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $253 Shares 4 Est. Cost $63.88 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $5,656 Shares 112 Est. Cost $77.75 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $21,466 Shares 216 Est. Cost $99.44 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $62,557 Shares 641 Est. Cost $58.50 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $86 Shares 1 Est. Cost $56.67 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $729 Shares 39 Est. Cost $19.05 Unrealized —

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%

Value $3,457 Shares 40 Est. Cost $89.11 Unrealized —

TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%

Value $22,570 Shares 1,032 Est. Cost $20.07 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $1,094 Shares 10 Est. Cost $125.25 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $402 Shares 12 Est. Cost $32.75 Unrealized —

HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%

Value $29,256 Shares 660 Est. Cost $43.96 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $31,091 Shares 1,350 Est. Cost $22.88 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $942 Shares 21 Est. Cost $40.48 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $33 Shares 3 Est. Cost $14.67 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $85,273 Shares 1,713 Est. Cost $49.52 Unrealized —

GWH ESS TECH INC COM NEW 0.0%

Value $31 Shares 33 Est. Cost $9.06 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,383 Shares 30 Est. Cost $45.83 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $29 Shares 10 Est. Cost — Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $8,661 Shares 145 Est. Cost $59.39 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $979 Shares 100 Est. Cost $10.72 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $28,507 Shares 1,460 Est. Cost $19.51 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $22,392 Shares 276 Est. Cost $79.49 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $303 Shares 27 Est. Cost $11.25 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $34 Shares 1 Est. Cost $13.72 Unrealized —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $22 Shares 3 Est. Cost $10.33 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $374 Shares 2 Est. Cost $206.21 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $9,476 Shares 89 Est. Cost $105.62 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $43 Shares 2 Est. Cost $21.50 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $5,170 Shares 213 Est. Cost $18.50 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $312 Shares 10 Est. Cost $72.15 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $3,592 Shares 78 Est. Cost $46.06 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $39 Shares 5 Est. Cost $15.29 Unrealized —

BZUN BAOZUN INC SPONSORED ADR 0.0%

Value $11 Shares 4 Est. Cost $2.75 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $228 Shares 49 Est. Cost — Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $14 Shares 5 Est. Cost $7.65 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $271 Shares 25 Est. Cost $14.84 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 ⚠ 0.0%

Value $0 Shares 140 Est. Cost — Unrealized —

ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%

Value $1 Shares 1 Est. Cost $4.96 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $29,916 Shares 600 Est. Cost $50.00 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $356 Shares 16 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW CL A	532,039	$197M	13.8%	$195.89	—	Stock	571903202
GOOGL	ALPHABET INC CAP STK CL A	169,993	$60.75M	4.2%	$115.63	—	Stock	02079K305
AMZN	AMAZON COM INC COM	229,466	$54.69M	3.8%	$125.02	—	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	64,099	$22.65M	1.6%	$116.27	—	Stock	02079K107
INTC	INTEL CORP COM	33,217	$4.638M	0.3%	$49.25	—	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	24,813	$18.58M	1.3%	$424.68	—	ETF	464287200
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,119	$13.3M	0.9%	$111.38	—	ETF	464287630
AVGO	BROADCOM INC COM	26,459	$9.995M	0.7%	$163.90	—	Stock	11135F101
V	VISA INC COM CL A	40,154	$13.78M	1.0%	$187.86	—	Stock	92826C839
IWO	ISHARES RUSSELL 2000 GROWTH ETF	18,223	$7.179M	0.5%	$220.67	—	ETF	464287648
CSCO	CISCO SYS INC COM	33,086	$3.886M	0.3%	$43.48	—	Stock	17275R102
SPY	STATE STREET SPDR S&P 500 ETF	12,914	$9.644M	0.7%	$455.14	—	ETF	78462F103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	59,530	$5.849M	0.4%	$100.09	—	ETF	92189F791
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,040	$32.04M	2.2%	$310.56	—	Stock	084670702
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	29,392	$8.542M	0.6%	$126.57	—	ETF	464289438
IVW	ISHARES S&P 500 GROWTH ETF	42,722	$5.876M	0.4%	$87.22	—	ETF	464287309
BAC	BANK OF AMER CORP COM	121,497	$6.923M	0.5%	$32.68	—	Stock	060505104
CAT	CATERPILLAR INC COM	2,057	$2.19M	0.2%	$191.26	—	Stock	149123101
VNQ	VANGUARD REAL ESTATE ETF	84,289	$8.128M	0.6%	$92.05	—	ETF	922908553
ABBV	ABBVIE INC COM	19,981	$5.028M	0.4%	$81.28	—	Stock	00287Y109
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	50,412	$5.301M	0.4%	$54.41	—	ETF	464289420
IEFA	ISHARES CORE MSCI EAFE ETF	93,457	$9.026M	0.6%	$74.66	—	ETF	46432F842
WMT	WALMART INC COM	55,836	$6.324M	0.4%	$60.88	—	Stock	931142103
SU	SUNCOR ENERGY INC NEW COM	38,869	$2.086M	0.1%	$20.99	—	Stock	867224107
HOOD	ROBINHOOD MKTS INC COM CL A	13,945	$1.398M	0.1%	$61.90	—	Stock	770700102
PWR	QUANTA SVCS INC COM	2,564	$1.846M	0.1%	$254.83	—	Stock	74762E102
QCOM	QUALCOMM INC COM	7,706	$1.424M	0.1%	$123.31	—	Stock	747525103
IYW	ISHARES U.S. TECHNOLOGY ETF	5,898	$1.488M	0.1%	$141.52	—	ETF	464287721
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,352	$843K	0.1%	$107.58	—	ETF	78464A862
AMAT	APPLIED MATLS INC COM	1,045	$755K	0.1%	$132.79	—	Stock	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,768	$3.731M	0.3%	$147.22	—	ETF	921908844
SII	SPROTT INC COM NEW	12,059	$1.358M	0.1%	$37.47	—	Stock	852066208
NOC	NORTHROP GRUMMAN CORP COM	2,022	$1.03M	0.1%	$319.43	—	Stock	666807102
VXF	VANGUARD EXTENDED MARKET ETF	8,433	$2.076M	0.1%	$127.15	—	ETF	922908652
IVE	ISHARES S&P 500 VALUE ETF	21,045	$4.778M	0.3%	$146.38	—	ETF	464287408
RRC	RANGE RES CORP COM	38,606	$1.436M	0.1%	$37.86	—	Stock	75281A109
UNP	UNION PAC CORP COM	8,698	$2.366M	0.2%	$162.70	—	Stock	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,499	$3.556M	0.2%	$102.43	—	ETF	921946406
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	12,200	$800K	0.1%	$37.12	—	ETF	37954Y632
DELL	DELL TECHNOLOGIES INC CL C	854	$368K	0.0%	$137.63	—	Stock	24703L202
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$1.074M	0.1%	$109.98	—	ETF	464288307
EW	EDWARDS LIFESCIENCES CORP COM	20,516	$1.856M	0.1%	$74.51	—	Stock	28176E108
NEU	NEWMARKET CORP COM	1,376	$1.089M	0.1%	$665.20	—	Stock	651587107
AMGN	AMGEN INC COM	22,827	$8.266M	0.6%	$186.11	—	Stock	031162100
CSX	CSX CORP COM	30,696	$1.459M	0.1%	$28.29	—	Stock	126408103
IBIT	ISHARES BITCOIN TRUST ETF	35,200	$1.172M	0.1%	$43.20	—	PUT	46438F101
PNC	PNC FINL SVCS GROUP INC COM	4,859	$1.196M	0.1%	$126.17	—	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	1,864	$950K	0.1%	$333.36	—	Stock	539830109
TECH	BIO-TECHNE CORP COM	9,300	$657K	0.0%	$69.25	—	Stock	09073M104
TXN	TEXAS INSTRS INC COM	1,623	$484K	0.0%	$116.67	—	Stock	882508104
TJX	TJX COS INC NEW COM	18,539	$2.809M	0.2%	$56.06	—	Stock	872540109
MCD	MCDONALDS CORP COM	4,019	$1.086M	0.1%	$193.67	—	Stock	580135101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	49,442	$3.341M	0.2%	$59.23	—	ETF	46654Q724
IWR	ISHARES RUSSELL MIDCAP ETF	10,332	$1.14M	0.1%	$59.82	—	ETF	464287499
CMI	CUMMINS INC COM	770	$549K	0.0%	$168.38	—	Stock	231021106
IWV	ISHARES RUSSELL 3000 ETF	2,358	$1.005M	0.1%	$204.95	—	ETF	464287689
DHI	D R HORTON INC COM	4,853	$790K	0.1%	$115.41	—	Stock	23331A109
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	2,500	$341K	0.0%	$73.18	—	ETF	46137V811
SLB	SLB LIMITED COM STK	26,800	$1.246M	0.1%	$47.82	—	Stock	806857108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,852	$1.184M	0.1%	$64.74	—	ETF	921909768
VB	VANGUARD SMALL-CAP ETF	2,862	$868K	0.1%	$200.29	—	ETF	922908751
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,510	$633K	0.0%	$43.73	—	ETF	33738R118
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	15,909	$1.312M	0.1%	$75.54	—	ETF	46641Q134
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,454	$661K	0.0%	$44.41	—	ETF	78468R853
DE	DEERE & CO COM	1,487	$943K	0.1%	$364.07	—	Stock	244199105
IXN	ISHARES GLOBAL TECH ETF	2,253	$326K	0.0%	$69.16	—	ETF	464287291
EQIX	EQUINIX INC COM	1,577	$1.644M	0.1%	$806.00	—	REIT	29444U700
PM	PHILIP MORRIS INTL INC COM	6,216	$1.125M	0.1%	$88.47	—	Stock	718172109
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	2,852	$455K	0.0%	$109.88	—	ETF	337344105
EXPD	EXPEDITORS INTL WASH INC COM	4,556	$742K	0.1%	$76.19	—	Stock	302130109
TDY	TELEDYNE TECHNOLOGIES INC COM	1,539	$1.026M	0.1%	$442.47	—	Stock	879360105
SYK	STRYKER CORPORATION COM	5,442	$1.713M	0.1%	$225.19	—	Stock	863667101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7,096	$629K	0.0%	$65.21	—	Stock	83443Q103
TCBI	TEXAS CAP BANCSHARES INC COM	9,595	$991K	0.1%	$73.91	—	Stock	88224Q107
FBCG	FIDELITY BLUE CHIP GROWTH ETF	6,650	$413K	0.0%	$31.51	—	ETF	316092352
FICO	FAIR ISAAC CORP COM	624	$746K	0.1%	$394.65	—	Stock	303250104
VMI	VALMONT INDS INC COM	428	$247K	0.0%	$448.65	—	Stock	920253101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,406	$637K	0.0%	$157.79	—	ETF	33733E302
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,977	$201K	0.0%	$131.13	—	Stock	57164Y107
KMB	KIMBERLY-CLARK CORP COM	5,451	$598K	0.0%	$111.14	—	Stock	494368103
IAU	ISHARES GOLD TRUST	5,700	$430K	0.0%	$38.97	—	ETF	464285204
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,272	$505K	0.0%	$97.85	—	ETF	464288802
YOU	CLEAR SECURE INC COM CL A	9,554	$532K	0.0%	$27.14	—	Stock	18467V109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	8,581	$1.006M	0.1%	$134.69	—	ETF	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC COM	1,399	$695K	0.0%	$341.72	—	Stock	92532F100
HUT	HUT 8 CORP COM	1,000	$115K	0.0%	$56.58	—	Stock	44812J104
FAST	FASTENAL CO COM	41,346	$1.986M	0.1%	$32.84	—	Stock	311900104
WAB	WABTEC COM	3,280	$884K	0.1%	$190.40	—	Stock	929740108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	16,599	$1.366M	0.1%	$66.07	—	ETF	464288273
VMC	VULCAN MATLS CO COM	2,795	$825K	0.1%	$239.32	—	Stock	929160109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	7,708	$521K	0.0%	$53.72	—	ETF	78464A847
TDG	TRANSDIGM GROUP INC COM	360	$480K	0.0%	$1234.79	—	Stock	893641100
IBB	ISHARES BIOTECHNOLOGY ETF	2,887	$549K	0.0%	$152.72	—	ETF	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.1%	$325723.70	—	Stock	084670108
WPC	WP CAREY INC COM	17,072	$1.221M	0.1%	$73.12	—	REIT	92936U109
CARR	CARRIER GLOBAL CORPORATION COM	3,450	$253K	0.0%	$36.29	—	Stock	14448C104
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	10,615	$590K	0.0%	$52.23	—	ETF	38149W622
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,030	$195K	0.0%	$45.14	—	ETF	46137V282
FE	FIRSTENERGY CORP COM	18,214	$866K	0.1%	$25.29	—	Stock	337932107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,010	$980K	0.1%	$83.56	—	ETF	46435G326
RCL	ROYAL CARIBBEAN GROUP COM	1,268	$403K	0.0%	$155.21	—	Stock	V7780T103
DVY	ISHARES SELECT DIVIDEND ETF	12,972	$2.028M	0.1%	$121.10	—	ETF	464287168
MO	ALTRIA GROUP INC COM	9,000	$648K	0.0%	$41.99	—	Stock	02209S103
ULTA	ULTA BEAUTY INC COM	709	$320K	0.0%	$376.31	—	Stock	90384S303
JAVA	JPMORGAN ACTIVE VALUE ETF	6,588	$523K	0.0%	$60.94	—	ETF	46641Q167
RTX	RTX CORPORATION COM	14,811	$2.81M	0.2%	$85.73	—	Stock	75513E101
SCHM	SCHWAB U.S. MID-CAP ETF	8,303	$306K	0.0%	$43.27	—	ETF	808524508
RY	ROYAL BK CDA COM	1,079	$223K	0.0%	$108.01	—	Stock	780087102
AFL	AFLAC INC COM	6,419	$753K	0.1%	$45.41	—	Stock	001055102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	8,940	$270K	0.0%	$20.35	—	CEF	85207H104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	3,163	$160K	0.0%	$34.17	—	CEF	09258G104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,915	$464K	0.0%	$133.37	—	ETF	464288760
WFC	WELLS FARGO & CO COM	13,037	$1.077M	0.1%	$49.31	—	Stock	949746101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,270	$156K	0.0%	$145.17	—	Stock	45866F104
PSX	PHILLIPS 66 COM	3,235	$547K	0.0%	$74.90	—	Stock	718546104
IYH	ISHARES U.S. HEALTHCARE ETF	7,835	$525K	0.0%	$92.61	—	ETF	464287762
EMR	EMERSON ELEC CO COM	3,256	$466K	0.0%	$72.41	—	Stock	291011104
CWCO	CONSOLIDATED WATER CO INC ORD	11,050	$326K	0.0%	$14.45	—	Stock	G23773107
HEI	HEICO CORP NEW COM	480	$171K	0.0%	$128.48	—	Stock	422806109
FANG	DIAMONDBACK ENERGY INC COM	1,755	$308K	0.0%	$111.14	—	Stock	25278X109
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	7,082	$492K	0.0%	$49.48	—	ETF	464289867
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,248	$120K	0.0%	$18.56	—	ADR	01609W102
SPG	SIMON PPTY GROUP INC NEW COM	972	$217K	0.0%	$115.27	—	REIT	828806109
ICVT	ISHARES CONVERTIBLE BOND ETF	1,800	$219K	0.0%	$64.31	—	ETF	46435G102
CF	CF INDUSTRIES HOLD COM	1,639	$177K	0.0%	$63.92	—	Stock	125269100
GBCI	GLACIER BANCORP INC NEW COM	5,079	$262K	0.0%	$47.58	—	Stock	37637Q105
EBAY	EBAY INC. COM	1,640	$183K	0.0%	$37.25	—	Stock	278642103
PFE	PFIZER INC COM	8,425	$203K	0.0%	$27.75	—	Stock	717081103
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,780	$173K	0.0%	$36.33	—	ETF	808524607
LOPE	GRAND CANYON ED INC COM	1,250	$179K	0.0%	$169.25	—	Stock	38526M106
ECL	ECOLAB INC COM	2,582	$719K	0.1%	$241.18	—	Stock	278865100
VV	VANGUARD LARGE-CAP ETF	743	$256K	0.0%	$291.59	—	ETF	922908637
QQQ	INVESCO QQQ TRUST SERIES I	200	$147K	0.0%	$515.65	—	PUT	46090E103
CG	CARLYLE GROUP INC COM	5,008	$211K	0.0%	$26.87	—	Stock	14316J108
UTHR	UNITED THERAPEUTICS CORP DEL COM	614	$333K	0.0%	$332.57	—	Stock	91307C102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,267	$336K	0.0%	$53.57	—	ETF	316092204
AU	ANGLOGOLD ASHANTI PLC COM SHS	1,900	$154K	0.0%	$103.62	—	Stock	G0378L100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	355	$250K	0.0%	$379.74	—	ETF	78467Y107
ARM	ARM HOLDINGS PLC SPONSORED ADS	150	$53,186	0.0%	$109.31	—	ADR	042068205
AIZ	ASSURANT INC COM	600	$161K	0.0%	$152.13	—	Stock	04621X108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,704	$184K	0.0%	$58.54	—	Stock	74251V102
IYR	ISHARES U.S. REAL ESTATE ETF	3,816	$390K	0.0%	$93.89	—	ETF	464287739
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	615	$152K	0.0%	$148.76	—	ETF	33733E203
PPG	PPG INDS INC COM	2,000	$243K	0.0%	$114.19	—	Stock	693506107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,309	$361K	0.0%	$95.70	—	ETF	464288810
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,064	$214K	0.0%	$81.96	—	ETF	464287127
AAPL	APPLE INC COM	800	$231K	0.0%	$102.40	—	PUT	037833100
BMY	BRISTOL-MYERS SQUIBB CO COM	8,368	$482K	0.0%	$47.06	—	Stock	110122108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,194	$221K	0.0%	$114.63	—	ETF	81369Y704
EWJ	ISHARES MSCI JAPAN ETF	3,289	$307K	0.0%	$76.12	—	ETF	46434G822
ADI	ANALOG DEVICES INC COM	350	$139K	0.0%	$186.64	—	Stock	032654105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	2,050	$113K	0.0%	$83.63	—	ETF	464288828
NSC	NORFOLK SOUTHN CORP COM	1,001	$315K	0.0%	$181.20	—	Stock	655844108
PLD	PROLOGIS INC. COM	9,057	$1.227M	0.1%	$101.32	—	REIT	74340W103
IRDM	IRIDIUM COMMUNICATIONS INC COM	1,000	$54,850	0.0%	$43.77	—	Stock	46269C102
VHT	VANGUARD HEALTH CARE ETF	996	$298K	0.0%	$212.53	—	ETF	92204A504
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,098	$112K	0.0%	$55.78	—	ETF	46434G764
TRV	TRAVELERS COMPANIES INC COM	668	$221K	0.0%	$191.02	—	Stock	89417E109
FIVE	FIVE BELOW INC COM	526	$94,570	0.0%	$125.66	—	Stock	33829M101
UYG	PROSHARES ULTRA FINANCIALS	2,100	$180K	0.0%	$52.25	—	ETF	74347X633
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,250	$97,338	0.0%	$57.86	—	Stock	499049104
MPC	MARATHON PETE CORP COM	2,200	$562K	0.0%	$116.17	—	Stock	56585A102
DVA	DAVITA INC COM	360	$80,093	0.0%	$102.00	—	Stock	23918K108
NBTB	NBT BANCORP INC COM	3,624	$179K	0.0%	$41.63	—	Stock	628778102
JCI	JOHNSON CTLS INTL PLC SHS	1,588	$232K	0.0%	$51.69	—	Stock	G51502105
ILCV	ISHARES MORNINGSTAR VALUE ETF	2,900	$294K	0.0%	$70.62	—	ETF	464288109
LHX	L3HARRIS TECHNOLOGIES INC COM	429	$125K	0.0%	$200.33	—	Stock	502431109
SMH	VANECK SEMICONDUCTOR ETF	85	$55,751	0.0%	$335.81	—	ETF	92189F676
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	800	$123K	0.0%	$128.74	—	ETF	78468R556
—	PIMCO DYNAMIC INCOME FD SHS	53,142	$887K	0.1%	$18.60	—	CEF	72201Y101
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,976	$349K	0.0%	$70.69	—	ETF	46137V100
FXI	ISHARES CHINA LARGE-CAP ETF	4,990	$158K	0.0%	$42.76	—	ETF	464287184
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,175	$148K	0.0%	$53.74	—	ETF	09290C103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	35,232	$1.597M	0.1%	$52.44	—	ETF	81369Y886
NET	CLOUDFLARE INC CL A COM	530	$130K	0.0%	$188.43	—	Stock	18915M107
GD	GENERAL DYNAMICS CORP COM	1,855	$657K	0.0%	$224.86	—	Stock	369550108
EXC	EXELON CORP COM	8,314	$388K	0.0%	$30.28	—	Stock	30161N101
CAH	CARDINAL HEALTH INC COM	736	$175K	0.0%	$76.11	—	Stock	14149Y108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	2,280	$176K	0.0%	$61.87	—	ETF	74347B698
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,347	$224K	0.0%	$52.09	—	ETF	97717X669
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	40,507	$1.822M	0.1%	$44.78	—	ETF	47103U852
DOW	DOW HLDGS INC COM	1,239	$33,899	0.0%	$41.21	—	Stock	260557103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	182	$70,385	0.0%	$330.15	—	Stock	036752103
AME	AMETEK INC COM	615	$149K	0.0%	$163.80	—	Stock	031100100
DDOG	DATADOG INC CL A COM	117	$30,462	0.0%	$149.69	—	Stock	23804L103
RGLD	ROYAL GOLD INC COM	300	$59,883	0.0%	$106.89	—	Stock	780287108
LSTR	LANDSTAR SYS INC COM	350	$72,384	0.0%	$115.12	—	Stock	515098101
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,884	$547K	0.0%	$24.25	—	Stock	293792107
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	5,300	$176K	0.0%	$46.88	—	ETF	46137V332
KR	KROGER CO COM	941	$52,254	0.0%	$64.06	—	Stock	501044101
CSMD	CONGRESS SMID GROWTH ETF	2,665	$97,228	0.0%	$30.23	—	ETF	74316P645
APD	AIR PRODUCTS AND CHEMICALS INC COM	3,425	$1.004M	0.1%	$244.72	—	Stock	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,425	$295K	0.0%	$103.90	—	Stock	98956P102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,644	$117K	0.0%	$27.21	—	ETF	25434V708
IYJ	ISHARES U.S. INDUSTRIALS ETF	775	$129K	0.0%	$102.89	—	ETF	464287754
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,472	$186K	0.0%	$41.27	—	ETF	81369Y605
IR	INGERSOLL RAND INC COM	7,484	$614K	0.0%	$86.98	—	Stock	45687V106
M	MACYS INC COM	2,500	$58,875	0.0%	$15.65	—	Stock	55616P104
CDE	COEUR MNG INC COM NEW	5,500	$89,760	0.0%	$22.32	—	Stock	192108504
IDXX	IDEXX LABS INC COM	380	$200K	0.0%	$508.24	—	Stock	45168D104
AEP	AMERICAN ELEC PWR CO INC COM	2,345	$321K	0.0%	$104.14	—	Stock	025537101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	901	$55,249	0.0%	$39.11	—	ETF	33733E500
PLMR	PALOMAR HLDGS INC COM	1,817	$230K	0.0%	$126.87	—	Stock	69753M105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,091	$95,877	0.0%	$64.97	—	ETF	78464A854
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	800	$87,864	0.0%	$83.89	—	ETF	464288851
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	2,620	$42,339	0.0%	$20.75	—	ADR	71654V408
GL	GLOBE LIFE INC COM	300	$53,604	0.0%	$91.10	—	Stock	37959E102
ESGU	ISHARES ESG AWARE MSCI USA ETF	527	$86,254	0.0%	$108.70	—	ETF	46435G425
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	465	$79,115	0.0%	$60.91	—	ETF	46137V464
EGBN	EAGLE BANCORPORATION INC COM	3,316	$94,141	0.0%	$38.65	—	Stock	268948106
FNV	FRANCO NEV CORP COM	300	$62,532	0.0%	$245.78	—	Stock	351858105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	895	$72,549	0.0%	$49.51	—	ETF	33738R506
CL	COLGATE PALMOLIVE CO COM	1,750	$160K	0.0%	$61.60	—	Stock	194162103
O	REALTY INCOME CORP COM	14,468	$896K	0.1%	$55.05	—	REIT	756109104
PWB	INVESCO LARGE CAP GROWTH ETF	265	$44,642	0.0%	$60.40	—	ETF	46137V746
SYF	SYNCHRONY FINANCIAL COM	1,395	$106K	0.0%	$46.62	—	Stock	87165B103
IXG	ISHARES GLOBAL FINANCIALS ETF	1,045	$130K	0.0%	$120.79	—	ETF	464287333
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	20,664	$829K	0.1%	$26.23	—	ETF	25434V781
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3,360	$104K	0.0%	$30.53	—	ETF	808524771
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	600	$56,178	0.0%	$40.00	—	ETF	46137V498
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	3,230	$170K	0.0%	$37.87	—	ETF	45783Y814
GWW	WW GRAINGER INC COM	39	$53,056	0.0%	$885.50	—	Stock	384802104
NTRS	NORTHERN TR CORP COM	303	$52,674	0.0%	$99.95	—	Stock	665859104
CAKE	CHEESECAKE FACTORY INC COM	418	$33,248	0.0%	$36.58	—	Stock	163072101
EME	EMCOR GROUP INC COM	113	$93,776	0.0%	$451.49	—	Stock	29084Q100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	970	$79,870	0.0%	$62.34	—	ETF	921910725
OEF	ISHARES S&P 100 ETF	211	$77,199	0.0%	$301.61	—	ETF	464287101
MTB	M & T BK CORP COM	320	$76,163	0.0%	$145.84	—	Stock	55261F104
PNQI	INVESCO NASDAQ INTERNET ETF	19,914	$908K	0.1%	$52.67	—	ETF	46137V530
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	799	$67,925	0.0%	$68.18	—	ETF	61774R106
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	594	$64,045	0.0%	$89.20	—	ETF	78464A359
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,552	$75,105	0.0%	$24.46	—	ETF	808524201
MGV	VANGUARD MEGA CAP VALUE ETF	520	$84,994	0.0%	$144.95	—	ETF	921910840
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	46,866	$2.647M	0.2%	$57.76	—	ETF	46641Q332
MOH	MOLINA HEALTHCARE INC COM	100	$22,870	0.0%	$174.36	—	Stock	60855R100
SNX	TD SYNNEX CORPORATION COM	96	$25,665	0.0%	$152.83	—	Stock	87162W100
MSTR	STRATEGY INC CL A NEW	250	$21,733	0.0%	$160.90	—	Stock	594972408
ZION	ZIONS BANCORPORATION NATL ASSN COM	790	$54,660	0.0%	$40.87	—	Stock	989701107
D	DOMINION ENERGY INC COM	1,393	$95,128	0.0%	$62.98	—	Stock	25746U109
ITW	ILLINOIS TOOL WKS INC COM	836	$226K	0.0%	$209.99	—	Stock	452308109
OXY	OCCIDENTAL PETE CORP COM	514	$24,965	0.0%	$55.43	—	Stock	674599105
A	AGILENT TECHNOLOGIES INC COM	445	$59,109	0.0%	$98.71	—	Stock	00846U101
LIN	LINDE PLC SHS	359	$186K	0.0%	$405.99	—	Stock	G54950103
FNB	F N B CORP COM	3,458	$65,979	0.0%	$14.27	—	Stock	302520101
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	850	$45,709	0.0%	$33.46	—	ETF	33739Q507
DOV	DOVER CORP COM	514	$115K	0.0%	$106.60	—	Stock	260003108
OTIS	OTIS WORLDWIDE CORP COM	1,475	$106K	0.0%	$51.91	—	Stock	68902V107
TWLO	TWILIO INC CL A	100	$20,633	0.0%	$92.87	—	Stock	90138F102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	3,000	$27,900	0.0%	$5.65	—	REIT	25525P107
GILD	GILEAD SCIENCES INC COM	612	$77,320	0.0%	$105.92	—	Stock	375558103
WDFC	WD 40 CO COM	200	$48,728	0.0%	$205.91	—	Stock	929236107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,646	$106K	0.0%	$32.81	—	ETF	31609A404
NVDA	NVIDIA CORPORATION COM	300	$60,027	0.0%	$110.75	—	PUT	67066G104
NVR	NVR INC COM	34	$232K	0.0%	$3702.25	—	Stock	62944T105
TSCO	TRACTOR SUPPLY CO COM	555	$17,544	0.0%	$50.72	—	Stock	892356106
PQDI	PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	31,447	$613K	0.0%	$18.87	—	ETF	74255Y763
HST	HOST HOTELS & RESORTS INC COM	1,624	$38,505	0.0%	$16.72	—	REIT	44107P104
TD	TORONTO DOMINION BK ONT COM NEW	262	$31,815	0.0%	$63.32	—	Stock	891160509
VFH	VANGUARD FINANCIALS ETF	682	$89,751	0.0%	$125.34	—	ETF	92204A405
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	2,852	$53,161	0.0%	$16.07	—	CEF	6706EW100
JKHY	HENRY JACK & ASSOC INC COM	356	$49,035	0.0%	$153.57	—	Stock	426281101
KMI	KINDER MORGAN INC DEL COM	4,611	$147K	0.0%	$24.28	—	Stock	49456B101
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	500	$53,348	0.0%	$92.50	—	ETF	381430396
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	4,690	$203K	0.0%	$41.79	—	ETF	46434V266
MNST	MONSTER BEVERAGE CORP NEW COM	292	$28,067	0.0%	$61.29	—	Stock	61174X109
IWC	ISHARES MICRO-CAP ETF	170	$34,007	0.0%	$145.59	—	ETF	464288869
ROP	ROPER TECHNOLOGIES INC COM	443	$150K	0.0%	$439.69	—	Stock	776696106
COIN	COINBASE GLOBAL INC COM CL A	236	$34,501	0.0%	$298.88	—	Stock	19260Q107
TPL	TEXAS PACIFIC LAND CORPORATION COM	180	$78,775	0.0%	$305.03	—	Stock	88262P102
CAC	CAMDEN NATL CORP COM	975	$52,865	0.0%	$34.04	—	Stock	133034108
FROG	JFROG LTD ORD SHS	150	$13,632	0.0%	$31.41	—	Stock	M6191J100
NVS	NOVARTIS AG SPONSORED ADR	1,646	$258K	0.0%	$94.45	—	ADR	66987V109
FITB	FIFTH THIRD BANCORP COM	656	$36,979	0.0%	$42.13	—	Stock	316773100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,376	$52,205	0.0%	$31.44	—	ETF	37954Y715
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	380	$53,918	0.0%	$73.95	—	ETF	381430503
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	297	$35,340	0.0%	$59.31	—	ETF	78464A409
VTR	VENTAS INC COM	885	$78,588	0.0%	$42.68	—	REIT	92276F100
PRU	PRUDENTIAL FINL INC COM	601	$64,866	0.0%	$70.24	—	Stock	744320102
AMP	AMERIPRISE FINL INC COM	428	$196K	0.0%	$328.08	—	Stock	03076C106
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	650	$45,234	0.0%	$33.85	—	ETF	46137V480
RWL	INVESCO S&P 500 REVENUE ETF	516	$65,924	0.0%	$58.02	—	ETF	46138G698
—	EATON VANCE ENHANCED EQUITY IN COM	3,800	$83,752	0.0%	$23.41	—	CEF	278277108
WRB	BERKLEY W R CORP COM	1,390	$98,037	0.0%	$45.67	—	Stock	084423102
BP	BP PLC SPONSORED ADR	587	$21,690	0.0%	$32.78	—	ADR	055622104
BEN	FRANKLIN RESOURCES INC COM	604	$20,095	0.0%	$20.28	—	Stock	354613101
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1,204	$24,056	0.0%	$6.96	—	Stock	81617J301
PGR	PROGRESSIVE CORP COM	278	$60,729	0.0%	$170.89	—	Stock	743315103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	263	$11,864	0.0%	$18.11	—	Stock	42824C109
VRSK	VERISK ANALYTICS INC COM	540	$96,946	0.0%	$159.10	—	Stock	92345Y106
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,509	$120K	0.0%	$39.98	—	ETF	78468R788
TREX	TREX INC COM	400	$20,016	0.0%	$41.75	—	Stock	89531P105
IXC	ISHARES GLOBAL ENERGY ETF	638	$31,345	0.0%	$32.35	—	ETF	464287341
CHTR	CHARTER COMMUNICATIONS INC CL A	71	$10,097	0.0%	$489.98	—	Stock	16119P108
QTUM	DEFIANCE QUANTUM ETF	90	$14,884	0.0%	$109.66	—	ETF	26922A420
EVH	EVOLENT HEALTH INC CL A	1,658	$8,986	0.0%	$8.12	—	Stock	30050B101
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	1,884	$94,388	0.0%	$42.20	—	CEF	18469P209
FSLR	FIRST SOLAR INC COM	132	$31,147	0.0%	$187.33	—	Stock	336433107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	84	$43,881	0.0%	$281.80	—	ETF	78467X109
AYI	ACUITY INC COM	51	$19,210	0.0%	$361.21	—	Stock	00508Y102
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	825	$58,509	0.0%	$35.15	—	ETF	46137V456
SDY	STATE STREET SPDR S&P DIVIDEND ETF	765	$116K	0.0%	$121.89	—	ETF	78464A763
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,845	$84,317	0.0%	$36.15	—	ETF	381430107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,265	$122K	0.0%	$66.38	—	ETF	46429B697
STZ	CONSTELLATION BRANDS INC CL A	480	$66,698	0.0%	$181.48	—	Stock	21036P108
NVTS	NAVITAS SEMICONDUCTOR CORP COM	500	$8,960	0.0%	$8.85	—	Stock	63942X106
RAL	RALLIANT CORP COM	142	$10,455	0.0%	$44.46	—	Stock	750940108
—	NUVEEN MUN VALUE FD INC COM	19,600	$181K	0.0%	$8.69	—	CEF	670928100
CDNA	CAREDX INC COM	400	$11,400	0.0%	$22.94	—	Stock	14167L103
EOG	EOG RES INC COM	300	$38,919	0.0%	$101.16	—	Stock	26875P101
MGM	MGM RESORTS INTERNATIONAL COM	400	$19,124	0.0%	$35.73	—	Stock	552953101
TFC	TRUIST FINL CORP COM	1,118	$55,699	0.0%	$43.21	—	Stock	89832Q109
MAS	MASCO CORP COM	200	$16,274	0.0%	$48.84	—	Stock	574599106
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	1,458	$60,770	0.0%	$34.30	—	ETF	45782C532
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	443	$22,314	0.0%	$41.06	—	ETF	09290C855
BR	BROADRIDGE FINL SOLUTIONS INC COM	161	$22,049	0.0%	$175.10	—	Stock	11133T103
LDOS	LEIDOS HOLDINGS INC COM	76	$7,826	0.0%	$164.20	—	Stock	525327102
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	200	$17,408	0.0%	$43.38	—	Stock	45841N107
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	4,713	$141K	0.0%	$28.65	—	ETF	45783Y244
—	COHEN & STEERS INFRASTRUCTURE COM	2,272	$62,675	0.0%	$24.42	—	CEF	19248A109
CNI	CANADIAN NATL RY CO COM	235	$28,021	0.0%	$87.21	—	Stock	136375102
SOLV	SOLVENTUM CORP COM SHS	326	$25,151	0.0%	$62.06	—	Stock	83444M101
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,350	$32,864	0.0%	$8.10	—	CEF	27829F108
MGMT	BALLAST SMALL/MID CAP ETF	655	$33,379	0.0%	$36.22	—	ETF	90470L550
NUE	NUCOR CORP COM	70	$15,593	0.0%	$56.01	—	Stock	670346105
SAM	BOSTON BEER INC CL A	70	$12,392	0.0%	$526.04	—	Stock	100557107
AVB	AVALONBAY CMNTYS INC COM	146	$27,549	0.0%	$136.23	—	REIT	053484101
TM	TOYOTA MOTOR CORP ADS	98	$16,505	0.0%	$177.89	—	ADR	892331307
F	FORD MTR CO COM	1,531	$21,281	0.0%	$9.32	—	Stock	345370860
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	1,200	$44,136	0.0%	$34.82	—	ETF	14021M107
URA	GLOBAL X URANIUM ETF	750	$32,775	0.0%	$27.67	—	ETF	37954Y871
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	553	$16,795	0.0%	$19.28	—	ETF	37954Y236
CODI	COMPASS DIVERSIFIED SH BEN INT	1,250	$13,325	0.0%	$17.76	—	Stock	20451Q104
RIG	TRANSOCEAN LTD REGISTERED SHS	2,006	$9,809	0.0%	$5.15	—	Stock	H8817H100
SHEL	SHELL PLC SPON ADS	222	$17,214	0.0%	$55.09	—	ADR	780259305
ROST	ROSS STORES INC COM	888	$189K	0.0%	$115.72	—	Stock	778296103
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	3,998	$110K	0.0%	$26.49	—	ETF	45784N106
TGT	TARGET CORP COM	344	$44,929	0.0%	$134.03	—	Stock	87612E106
IEV	ISHARES EUROPE ETF	680	$49,538	0.0%	$68.60	—	ETF	464287861
CRWV	COREWEAVE INC COM CL A	150	$14,931	0.0%	$101.39	—	Stock	21873S108
ALB	ALBEMARLE CORP COM	74	$9,992	0.0%	$103.83	—	Stock	012653101
ETHE	GRAYSCALE ETHEREUM STAKING ETF	751	$9,583	0.0%	$28.02	—	ETF	389638107
PBAP	PGIM S&P 500 BUFFER 20 ETF - APRIL	2,000	$62,029	0.0%	$27.73	—	ETF	69420N809
UL	UNILEVER PLC SPON ADR NEW	1,022	$61,443	0.0%	$65.40	—	ADR	904767803
CP	CANADIAN PACIFIC KANSAS CITY COM	389	$33,717	0.0%	$75.11	—	Stock	13646K108
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	1,656	$81,012	0.0%	$47.00	—	ETF	75526L886
MFC	MANULIFE FINL CORP COM	523	$21,187	0.0%	$28.60	—	Stock	56501R106
WWD	WOODWARD INC COM	47	$19,996	0.0%	$122.64	—	Stock	980745103
SJM	SMUCKER J M CO COM NEW	196	$22,050	0.0%	$92.35	—	Stock	832696405
—	CORNERSTONE STRATEGIC INVESTME COM	11,204	$84,702	0.0%	$10.54	—	CEF	21924B302
BVFL	BV FINL INC COM NEW	1,530	$32,405	0.0%	$15.04	—	Stock	05603E208
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	1,125	$31,410	0.0%	$9.88	—	Stock	09263B207
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	130	$30,967	0.0%	$160.28	—	ETF	78464A128
VONV	VANGUARD RUSSELL 1000 VALUE ETF	239	$25,408	0.0%	$95.00	—	ETF	92206C714
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	100	$28,379	0.0%	$234.96	—	ETF	78464A631
ET	ENERGY TRANSFER L P COM UT LTD PTN	16,416	$314K	0.0%	$17.69	—	Stock	29273V100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	15	$31,212	0.0%	$1566.27	—	Stock	31946M103
YORW	YORK WTR CO COM	14,537	$446K	0.0%	$38.63	—	Stock	987184108
MRSH	MARSH & MCLENNAN COS INC COM	425	$70,835	0.0%	$129.29	—	Stock	571748102
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,981	$28,528	0.0%	$9.48	—	CEF	09251A104
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	726	$77,776	0.0%	$102.12	—	ETF	81369Y852
—	DNP SELECT INCOME FD INC COM	5,475	$59,075	0.0%	$12.57	—	CEF	23325P104
ROAD	CONSTRUCTION PARTNERS INC COM CL A	350	$41,570	0.0%	$120.72	—	Stock	21044C107
SLP	SIMULATIONS PLUS INC COM	400	$7,324	0.0%	$39.44	—	Stock	829214105
ACA	ARCOSA INC COM	66	$9,589	0.0%	$52.83	—	Stock	039653100
FTV	FORTIVE CORP COM	440	$26,880	0.0%	$49.74	—	Stock	34959J108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	353	$36,292	0.0%	$75.76	—	ETF	46435G516
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	4,190	$109K	0.0%	$24.38	—	ETF	45784N775
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	344	$22,019	0.0%	$70.38	—	Stock	36266G107
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	1,110	$39,927	0.0%	$23.63	—	ETF	45782C722
TMDX	TRANSMEDICS GROUP INC COM	74	$4,915	0.0%	$119.95	—	Stock	89377M109
FPAG	FPA GLOBAL EQUITY ETF	615	$24,688	0.0%	$34.05	—	ETF	30254T577
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,972	$426K	0.0%	$36.16	—	ETF	464288687
PKG	PACKAGING CORP AMER COM	91	$21,683	0.0%	$205.67	—	Stock	695156109
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	635	$27,394	0.0%	$31.56	—	ETF	33741X102
MCHP	MICROCHIP TECHNOLOGY INC. COM	88	$8,026	0.0%	$63.66	—	Stock	595017104
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	2,128	$64,010	0.0%	$27.01	—	ETF	45783Y236
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	200	$19,592	0.0%	$68.44	—	ETF	46137V365
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	315	$32,747	0.0%	$103.56	—	ETF	92189F643
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	81	$4,265	0.0%	$56.23	—	Stock	N53745100
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	4,617	$131K	0.0%	$28.76	—	ETF	78464A672
FRSH	FRESHWORKS INC CLASS A COM	1,076	$10,889	0.0%	$14.69	—	Stock	358054104
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	448	$23,363	0.0%	$47.06	—	REIT	398182303
PJP	INVESCO PHARMACEUTICALS ETF	150	$17,767	0.0%	$66.67	—	ETF	46137V662
VTRS	VIATRIS INC COM	960	$15,245	0.0%	$11.57	—	Stock	92556V106
VG	VENTURE GLOBAL INC COM CL A	473	$5,264	0.0%	$8.89	—	Stock	92333F101
OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	4,210	$101K	0.0%	$24.24	—	ETF	45783Y525
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	460	$15,566	0.0%	$50.79	—	ETF	808524300
—	NUVEEN PFD & INCOME OPPORTUNIT COM	6,248	$49,234	0.0%	$8.20	—	CEF	67073B106
CGCB	CAPITAL GROUP CORE BOND ETF	26,233	$687K	0.0%	$26.07	—	ETF	14020Y508
AES	AES CORP COM	3,659	$53,641	0.0%	$17.57	—	Stock	00130H105
RF	REGIONS FINANCIAL CORP NEW COM	510	$15,402	0.0%	$19.93	—	Stock	7591EP100
ED	CONSOLIDATED EDISON INC COM	816	$90,274	0.0%	$74.32	—	Stock	209115104
GIS	GENERAL MILLS INC COM	836	$29,093	0.0%	$43.46	—	Stock	370334104
SCHW	SCHWAB CHARLES CORP COM	1,178	$109K	0.0%	$51.59	—	Stock	808513105
DBA	INVESCO DB AGRICULTURE FUND	3,032	$80,863	0.0%	$16.82	—	ETF	46140H106
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	182	$13,701	0.0%	$57.64	—	ETF	464286533
HUBB	HUBBELL INC COM	59	$30,869	0.0%	$435.98	—	Stock	443510607
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	3,675	$59,572	0.0%	$22.81	—	CEF	41013W108
SO	SOUTHERN CO COM	2,323	$222K	0.0%	$74.49	—	Stock	842587107
MPB	MID PENN BANCORP INC COM	702	$24,458	0.0%	$19.41	—	Stock	59540G107
KBWB	INVESCO KBW BANK ETF	135	$12,552	0.0%	$84.29	—	ETF	46138E628
DGX	QUEST DIAGNOSTICS INC COM	116	$24,586	0.0%	$142.63	—	Stock	74834L100
L	LOEWS CORP COM	284	$32,152	0.0%	$103.22	—	Stock	540424108
RL	RALPH LAUREN CORP CL A	32	$12,845	0.0%	$340.01	—	Stock	751212101
TDOC	TELADOC HEALTH INC COM	600	$5,088	0.0%	$195.88	—	Stock	87918A105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	55	$10,345	0.0%	$91.59	—	ETF	464287671
VTHR	VANGUARD RUSSELL 3000 ETF	41	$13,588	0.0%	$146.34	—	ETF	92206C599
EQR	EQUITY RESIDENTIAL SH BEN INT	200	$13,586	0.0%	$65.87	—	REIT	29476L107
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	970	$48,985	0.0%	$52.45	—	ETF	33739Q705
EXPE	EXPEDIA GROUP INC COM NEW	69	$17,656	0.0%	$132.77	—	Stock	30212P303
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	600	$26,016	0.0%	$47.93	—	ETF	82889N855
TOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	2,283	$61,732	0.0%	$26.29	—	ETF	45784N577
OMC	OMNICOM GROUP INC COM	690	$50,253	0.0%	$76.54	—	Stock	681919106
VOX	VANGUARD COMMUNICATION SERVICES ETF	413	$75,971	0.0%	$148.39	—	ETF	92204A884
—	NUVEEN MUN INCOME FD INC COM	2,975	$32,785	0.0%	$10.05	—	CEF	67062J102
EXPO	EXPONENT INC COM	260	$15,278	0.0%	$93.73	—	Stock	30214U102
DAL	DELTA AIR LINES INC COM NEW	62	$5,807	0.0%	$51.79	—	Stock	247361702
WTW	WILLIS TOWERS WATSON PLC LTD SHS	57	$14,898	0.0%	$195.62	—	Stock	G96629103
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,925	$18,557	0.0%	$10.30	—	CEF	27829C105
JBHT	HUNT J B TRANS SVCS INC COM	21	$6,078	0.0%	$171.51	—	Stock	445658107
MUSA	MURPHY USA INC COM	35	$18,860	0.0%	$292.56	—	Stock	626755102
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	150	$13,447	0.0%	$78.96	—	ETF	46137V787
NI	NISOURCE INC COM	1,755	$83,450	0.0%	$22.74	—	Stock	65473P105
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	565	$45,148	0.0%	$57.38	—	ETF	78463X459
MLM	MARTIN MARIETTA MATLS INC COM	128	$73,818	0.0%	$355.22	—	Stock	573284106
UBS	UBS GROUP AG SHS	146	$7,236	0.0%	$40.40	—	Stock	H42097107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,230	$66,445	0.0%	$30.93	—	ETF	25434V807
MDLZ	MONDELEZ INTL INC CL A	4,262	$247K	0.0%	$51.02	—	Stock	609207105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	229	$6,765	0.0%	$24.54	—	Stock	829933100
ESGE	ISHARES ESG AWARE MSCI EM ETF	160	$8,750	0.0%	$40.28	—	ETF	46434G863
CFG	CITIZENS FINL GROUP INC COM	144	$10,090	0.0%	$43.07	—	Stock	174610105
PAYC	PAYCOM SOFTWARE INC COM	350	$43,988	0.0%	$237.87	—	Stock	70432V102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	221	$12,157	0.0%	$38.14	—	ETF	25434V724
ENB	ENBRIDGE INC COM	8,262	$448K	0.0%	$30.63	—	Stock	29250N105
DASH	DOORDASH INC CL A	41	$7,566	0.0%	$225.73	—	Stock	25809K105
BUFR	FT VEST LADDERED BUFFER ETF	510	$18,630	0.0%	$27.48	—	ETF	33740F755
STM	STMICROELECTRONICS N V NY REGISTRY	34	$2,546	0.0%	$21.97	—	ADR	861012102
DEO	DIAGEO PLC SPON ADR NEW	230	$18,487	0.0%	$149.90	—	ADR	25243Q205
DUSA	DAVIS SELECT U.S. EQUITY ETF	250	$14,045	0.0%	$20.00	—	ETF	23908L207
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,183	$26,458	0.0%	$12.79	—	CEF	67066V101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	321	$17,240	0.0%	$45.37	—	ETF	97717W315
—	COHEN & STEERS CLOSED-END COM	1,250	$17,350	0.0%	$12.80	—	CEF	19248P106
BSV	VANGUARD SHORT-TERM BOND ETF	4,144	$323K	0.0%	$78.76	—	ETF	921937827
VOYA	VOYA FINANCIAL INC COM	56	$5,070	0.0%	$51.57	—	Stock	929089100
—	CENTRAL SECS CORP COM	432	$22,658	0.0%	$41.91	—	CEF	155123102
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	5,000	$95,300	0.0%	$18.22	—	ETF	74255Y888
AMH	AMERICAN HOMES 4 RENT CL A	211	$7,073	0.0%	$25.52	—	REIT	02665T306
YETI	YETI HLDGS INC COM	90	$4,460	0.0%	$37.14	—	Stock	98585X104
CTAS	CINTAS CORP COM	1,220	$207K	0.0%	$167.27	—	Stock	172908105
SNPS	SYNOPSYS INC COM	23	$10,260	0.0%	$517.13	—	Stock	871607107
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	633	$9,457	0.0%	$11.40	—	Stock	649445400
MSI	MOTOROLA SOLUTIONS INC COM NEW	58	$24,087	0.0%	$290.35	—	Stock	620076307
OGN	ORGANON & CO COMMON STOCK	141	$1,909	0.0%	$26.76	—	Stock	68622V106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,211	$115K	0.0%	$95.24	—	ETF	464287440
XPO	XPO INC COM	98	$20,118	0.0%	$31.04	—	Stock	983793100
EZU	ISHARES MSCI EUROZONE ETF	150	$10,425	0.0%	$45.82	—	ETF	464286608
NTLA	INTELLIA THERAPEUTICS INC COM	250	$4,230	0.0%	$83.59	—	Stock	45826J105
AUB	ATLANTIC UN BANKSHARES CORP COM	152	$6,431	0.0%	$28.02	—	Stock	04911A107
OXBRW	OXBRIDGE RE HLDGS LTD WT EXP 032629	24,000	$1,589	0.0%	$0.58	—	Stock	G6856M114
CHD	CHURCH & DWIGHT CO INC COM	275	$26,642	0.0%	$71.26	—	Stock	171340102
CNQ	CANADIAN NAT RES LTD MED TERM COM	106	$4,187	0.0%	$32.87	—	Stock	136385101
DIS	DISNEY WALT CO COM	2,173	$209K	0.0%	$133.46	—	Stock	254687106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	225	$7,832	0.0%	$40.76	—	ETF	808524409
LECO	LINCOLN ELEC HLDGS INC COM	59	$15,665	0.0%	$236.85	—	Stock	533900106
NVAX	NOVAVAX INC COM NEW	756	$7,122	0.0%	$105.16	—	Stock	670002401
FLEX	FLEX LTD ORD	10	$1,621	0.0%	$63.98	—	Stock	Y2573F102
OIH	VANECK OIL SERVICES ETF	30	$11,161	0.0%	$302.33	—	ETF	92189H607
IP	INTERNATIONAL PAPER CO COM	400	$15,240	0.0%	$33.08	—	Stock	460146103
PNR	PENTAIR PLC SHS	91	$6,976	0.0%	$40.37	—	Stock	G7S00T104
ETR	ENTERGY CORP NEW COM	379	$43,532	0.0%	$72.36	—	Stock	29364G103
SNA	SNAP ON INC COM	24	$9,658	0.0%	$306.63	—	Stock	833034101
GBX	GREENBRIER COS INC COM	250	$12,253	0.0%	$40.48	—	Stock	393657101
ADSK	AUTODESK INC COM	20	$3,888	0.0%	$273.27	—	Stock	052769106
VDE	VANGUARD ENERGY ETF	39	$5,855	0.0%	$92.36	—	ETF	92204A306
NFG	NATIONAL FUEL GAS CO COM	53	$4,092	0.0%	$78.30	—	Stock	636180101
OAKG	OAKMARK GLOBAL LARGE CAP ETF	1,000	$25,133	0.0%	$24.25	—	ETF	41456U304
XEL	XCEL ENERGY INC COM	1,005	$80,702	0.0%	$75.92	—	Stock	98389B100
SONY	SONY GROUP CORP SPONSORED ADR	1,345	$26,981	0.0%	$27.81	—	ADR	835699307
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	260	$11,986	0.0%	$57.98	—	ETF	032108656
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	1,046	$27,635	0.0%	$24.54	—	ETF	45784N858
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	51	$1,358	0.0%	$19.61	—	Stock	674599162
BBW	BUILD-A-BEAR WORKSHOP INC COM	120	$3,673	0.0%	$31.64	—	Stock	120076104
—	NUVEEN VA QUALITY MUN INCOM COM	3,413	$39,488	0.0%	$13.36	—	CEF	67064R102
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	160	$8,285	0.0%	$46.91	—	ETF	78463X509
CLX	CLOROX CO DEL COM	95	$9,067	0.0%	$134.16	—	Stock	189054109
ARW	ARROW ELECTRS INC COM	11	$2,348	0.0%	$113.58	—	Stock	042735100
KEY	KEYCORP COM	256	$5,901	0.0%	$11.90	—	Stock	493267108
FNF	FIDELITY NATL FINL INC COM SHS	983	$46,358	0.0%	$56.03	—	Stock	31620R303
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,500	$17,610	0.0%	$14.36	—	CEF	670657105
MUB	ISHARES NATIONAL MUNI BOND ETF	510	$54,886	0.0%	$109.17	—	ETF	464288414
MPLX	MPLX LP COM UNIT REP LTD	1,000	$56,330	0.0%	$19.37	—	Stock	55336V100
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	1,465	$18,576	0.0%	$12.31	—	CEF	67070X101
ALGT	ALLEGIANT TRAVEL CO COM	20	$2,352	0.0%	$155.60	—	Stock	01748X102
EDAP	EDAP TMS S A SPONSORED ADR	500	$2,590	0.0%	$4.00	—	ADR	268311107
CSL	CARLISLE COS INC COM	25	$9,069	0.0%	$322.65	—	Stock	142339100
BOH	BANK HAWAII CORP COM	100	$8,149	0.0%	$68.79	—	Stock	062540109
IEX	IDEX CORP COM	19	$4,312	0.0%	$170.79	—	Stock	45167R104
BN	BROOKFIELD CORP CL A LTD VT SH	315	$13,436	0.0%	$29.78	—	Stock	11271J107
UBSI	UNITED BANKSHARES INC WEST VA COM	160	$7,333	0.0%	$39.30	—	Stock	909907107
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	3,575	$167K	0.0%	$47.22	—	ETF	92647N527
VOD	VODAFONE GROUP PLC SPONSORED ADR	381	$5,039	0.0%	$10.66	—	ADR	92857W308
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	843	$35,094	0.0%	$38.68	—	ETF	69374H873
REG	REGENCY CTRS CORP COM	153	$12,200	0.0%	$69.47	—	REIT	758849103
CNP	CENTERPOINT ENERGY INC COM	709	$31,224	0.0%	$28.13	—	Stock	15189T107
ALRM	ALARM COM HLDGS INC COM	174	$8,129	0.0%	$62.64	—	Stock	011642105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	555	$46,104	0.0%	$75.85	—	ETF	81369Y308
ETHA	ISHARES ETHEREUM TRUST ETF	150	$1,784	0.0%	$22.14	—	ETF	46438R105
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	628	$19,958	0.0%	$32.72	—	ETF	09290C699
BIIB	BIOGEN INC COM	18	$3,889	0.0%	$156.45	—	Stock	09062X103
JFLI	JPMORGAN FLEXIBLE INCOME ETF	138	$7,512	0.0%	$50.17	—	ETF	46654Q641
KDP	KEURIG DR PEPPER INC COM	91	$2,978	0.0%	$27.24	—	Stock	49271V100
AMTM	AMENTUM HOLDINGS INC COM	106	$2,191	0.0%	$25.57	—	Stock	023939101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	660	$33,548	0.0%	$56.37	—	ETF	81369Y100
AMCR	AMCOR PLC COM NEW	156	$6,763	0.0%	$45.83	—	Stock	G0250X149
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	1,555	$71,467	0.0%	$39.31	—	ETF	78463X772
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	347	$14,394	0.0%	$34.04	—	ETF	464289883
BHP	BHP BILLITON LIMITED SPONSORED ADS	52	$4,332	0.0%	$60.37	—	ADR	088606108
CDW	CDW CORP COM	28	$3,938	0.0%	$155.82	—	Stock	12514G108
KD	KYNDRYL HLDGS INC COMMON STOCK	303	$3,427	0.0%	$16.11	—	Stock	50155Q100
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	34	$1,867	0.0%	$51.04	—	Stock	34964C106
AVAV	AEROVIRONMENT INC COM	30	$4,952	0.0%	$80.27	—	Stock	008073108
RNG	RINGCENTRAL INC CL A	300	$11,694	0.0%	$28.47	—	Stock	76680R206
RGTI	RIGETTI COMPUTING INC COMMON STOCK	100	$1,932	0.0%	$20.45	—	Stock	76655K103
VNT	VONTIER CORPORATION COM	80	$2,320	0.0%	$30.58	—	Stock	928881101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	10,226	$233K	0.0%	$23.96	—	CEF	09257P105
WEN	WENDYS CO COM	375	$3,109	0.0%	$21.25	—	Stock	95058W100
UAA	UNDER ARMOUR INC CL A	1,049	$6,703	0.0%	$16.84	—	Stock	904311107
ORLY	OREILLY AUTOMOTIVE INC COM	2,280	$210K	0.0%	$90.31	—	Stock	67103H107
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	517	$23,224	0.0%	$43.95	—	ETF	09789C879
CCI	CROWN CASTLE INC COM	89	$6,740	0.0%	$122.19	—	REIT	22822V101
WY	WEYERHAEUSER CO COM NEW	995	$23,820	0.0%	$28.50	—	REIT	962166104
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	40	$2,555	0.0%	$52.02	—	ETF	46641Q266
TFPM	TRIPLE FLAG PRECIOUS METAL COM	100	$2,997	0.0%	$13.40	—	Stock	89679M104
SAP	SAP SE SPON ADR	27	$4,161	0.0%	$293.07	—	ADR	803054204
—	KAYNE ANDERSON ENERGY INFRSTR COM	1,000	$13,830	0.0%	$8.61	—	CEF	486606106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	47	$4,703	0.0%	$90.05	—	Stock	G25839104
ACHR	ARCHER AVIATION INC COM CL A	1,000	$4,730	0.0%	$9.56	—	Stock	03945R102
GOVT	ISHARES U.S. TREASURY BOND ETF	3,327	$75,789	0.0%	$22.97	—	ETF	46429B267
JADE	JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF	31	$2,484	0.0%	$66.29	—	ETF	46654Q690
CRH	CRH PLC ORD	224	$23,968	0.0%	$86.81	—	Stock	G25508105
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	2,020	$50,298	0.0%	$24.54	—	ETF	45783Y582
GRMN	GARMIN LTD SHS	75	$17,816	0.0%	$92.45	—	Stock	H2906T109
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,018	$25,379	0.0%	$24.60	—	ETF	45783Y624
KGC	KINROSS GOLD CORP COM	60	$1,417	0.0%	$33.79	—	Stock	496902404
UA	UNDER ARMOUR INC CL C	953	$5,928	0.0%	$11.19	—	Stock	904311206
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	362	$14,998	0.0%	$32.92	—	ETF	464288448
ORI	OLD REP INTL CORP COM	400	$16,368	0.0%	$17.31	—	Stock	680223104
NWL	NEWELL BRANDS INC COM	149	$915	0.0%	$9.31	—	Stock	651229106
EG	EVEREST GROUP LTD COM	13	$4,644	0.0%	$330.24	—	Stock	G3223R108
HIG	HARTFORD INSURANCE GROUP INC COM	145	$19,215	0.0%	$124.25	—	Stock	416515104
FULT	FULTON FINL CORP PA COM	100	$2,419	0.0%	$20.94	—	Stock	360271100
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	156	$5,399	0.0%	$29.06	—	ETF	37960A370
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	1,993	$99,431	0.0%	$50.06	—	ETF	74933W213
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	75	$1,127	0.0%	$31.49	—	ETF	38964R203
IYM	ISHARES U.S. BASIC MATERIALS ETF	100	$17,953	0.0%	$102.48	—	ETF	464287838
AWK	AMERICAN WTR WKS CO INC NEW COM	76	$10,000	0.0%	$137.27	—	Stock	030420103
LCII	LCI INDS COM	20	$2,118	0.0%	$96.27	—	Stock	50189K103
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	100	$4,386	0.0%	$40.57	—	REIT	91359E105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	72	$4,104	0.0%	$54.00	—	ETF	97717X701
AVNS	AVANOS MED INC COM	30	$746	0.0%	$36.21	—	Stock	05350V106
TEL	TE CONNECTIVITY PLC ORD SHS	43	$8,669	0.0%	$155.09	—	Stock	G87052109
CMS	CMS ENERGY CORP COM	283	$21,650	0.0%	$72.50	—	Stock	125896100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	77	$1,884	0.0%	$35.27	—	ETF	500767306
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	633	$48,551	0.0%	$87.41	—	ETF	921937819
NATH	NATHANS FAMOUS INC COM	350	$35,560	0.0%	$73.68	—	Stock	632347100
BAX	BAXTER INTL INC COM	67	$1,428	0.0%	$35.75	—	Stock	071813109
ASTS	AST SPACEMOBILE INC COM CL A	50	$4,443	0.0%	$71.36	—	Stock	00217D100
OZK	BANK OZK LITTLE ROCK ARK COM	48	$2,500	0.0%	$30.81	—	Stock	06417N103
NIO	NIO INC SPON ADS	301	$1,523	0.0%	$14.83	—	ADR	62914V106
VLTO	VERALTO CORP COM SHS	1,093	$96,927	0.0%	$73.75	—	Stock	92338C103
SWK	STANLEY BLACK & DECKER INC COM	12	$1,129	0.0%	$122.75	—	Stock	854502101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	69	$6,776	0.0%	$94.25	—	ETF	921946794
SNY	SANOFI SA SPONSORED ADR	49	$2,090	0.0%	$50.77	—	ADR	80105N105
RBLX	ROBLOX CORP CL A	124	$6,743	0.0%	$70.84	—	Stock	771049103
ALLE	ALLEGION PLC ORD SHS	56	$7,867	0.0%	$166.67	—	Stock	G0176J109
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	150	$9,860	0.0%	$46.67	—	ETF	46138E263
DLB	DOLBY LABORATORIES INC COM CL A	36	$1,893	0.0%	$61.33	—	Stock	25659T107
AGNC	AGNC INVT CORP COM	301	$3,281	0.0%	$10.39	—	REIT	00123Q104
KIE	STATE STREET SPDR S&P INSURANCE ETF	43	$2,623	0.0%	$60.14	—	ETF	78464A789
OUNZ	VANECK MERK GOLD ETF	40	$1,544	0.0%	$45.05	—	ETF	921078101
NGVC	NATURAL GROCERS BY VITAMIN COM	50	$1,551	0.0%	$6.58	—	Stock	63888U108
HDB	HDFC BANK LTD SPONSORED ADS	270	$6,974	0.0%	$38.16	—	ADR	40415F101
MICC	MAGNUM ICE CREAM CO NV ORD SHS	90	$1,568	0.0%	$16.81	—	Stock	N5505D105
KIM	KIMCO REALTY CORP COM	87	$2,205	0.0%	$11.92	—	REIT	49446R109
BRX	BRIXMOR PPTY GROUP INC COM	86	$2,712	0.0%	$26.22	—	REIT	11120U105
HUM	HUMANA INC COM	1	$397	0.0%	$261.21	—	Stock	444859102
ALC	ALCON AG ORD SHS	27	$1,812	0.0%	$60.74	—	Stock	H01301128
DKNG	DRAFTKINGS INC NEW COM CL A	60	$1,516	0.0%	$17.81	—	Stock	26142V105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	177	$3,958	0.0%	$17.39	—	REIT	035710839
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	67	$2,950	0.0%	$40.34	—	ETF	81369Y860
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	3,555	$79,525	0.0%	$22.46	—	ETF	46436E841
DOC	HEALTHPEAK PROPERTIES INC COM	43	$920	0.0%	$17.46	—	REIT	42250P103
KHC	KRAFT HEINZ CO COM	184	$4,346	0.0%	$26.06	—	Stock	500754106
RUM	RUM GROUP INC COM CL A	166	$1,052	0.0%	$10.96	—	Stock	78137L105
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	41	$3,201	0.0%	$73.12	—	ETF	46641Q373
WEC	WEC ENERGY GROUP INC COM	200	$23,354	0.0%	$101.15	—	Stock	92939U106
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	9	$1,695	0.0%	$162.43	—	Stock	12541W209
AEE	AMEREN CORP COM	63	$7,122	0.0%	$102.82	—	Stock	023608102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	150	$15,324	0.0%	$102.39	—	ETF	46429B747
—	ABRDN INCOME CREDIT STRATEGIES COM	1,893	$9,844	0.0%	$6.62	—	CEF	003057106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	106	$7,939	0.0%	$60.15	—	ETF	46138E354
CGBD	CARLYLE SECURED LENDING INC COM	450	$4,739	0.0%	$10.17	—	CEF	872280102
—	PIMCO CORPORATE & INCOME OPPOR COM	6,109	$73,491	0.0%	$18.99	—	CEF	72201B101
UAL	UNITED AIRLS HLDGS INC COM	4	$544	0.0%	$40.87	—	Stock	910047109
COWZ	PACER US CASH COWS 100 ETF	485	$30,167	0.0%	$60.17	—	ETF	69374H881
TECK	TECK RESOURCES LTD CL B	22	$1,308	0.0%	$54.98	—	Stock	878742204
DECK	DECKERS OUTDOOR CORP COM	210	$20,851	0.0%	$107.98	—	Stock	243537107
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	254	$24,478	0.0%	$94.20	—	ETF	78468R622
LW	LAMB WESTON HLDGS INC COM	176	$7,600	0.0%	$74.94	—	Stock	513272104
SLVM	SYLVAMO CORP COMMON STOCK	36	$1,361	0.0%	$26.31	—	Stock	871332102
—	DUFF & PHELPS UTLITY AND INFST COM	400	$5,936	0.0%	$11.69	—	CEF	26433C105
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	2,000	$50,380	0.0%	$24.56	—	ETF	46436E312
AMLP	ALERIAN MLP ETF	200	$10,370	0.0%	$52.64	—	ETF	00162Q452
MIDD	MIDDLEBY CORP COM	4	$688	0.0%	$131.27	—	Stock	596278101
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	124	$3,297	0.0%	$36.34	—	Stock	30190A104
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	1,825	$33,899	0.0%	$18.53	—	ETF	46138J577
GATX	GATX CORP COM	24	$4,253	0.0%	$63.82	—	Stock	361448103
QSR	RESTAURANT BRANDS INTL INC COM	108	$7,831	0.0%	$58.54	—	Stock	76131D103
ABUS	ARBUTUS BIOPHARMA CORP COM	500	$2,400	0.0%	$2.07	—	Stock	03879J100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	52	$1,488	0.0%	$29.46	—	ADR	760125104
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	1,400	$30,686	0.0%	$21.81	—	ETF	46138J445
WCC	WESCO INTL INC COM	2	$691	0.0%	$288.37	—	Stock	95082P105
JDIV	JPMORGAN DIVIDEND LEADERS ETF	39	$2,197	0.0%	$52.72	—	ETF	46654Q658
RS	RELIANCE INC COM	2	$747	0.0%	$326.79	—	Stock	759509102
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	259	$7,731	0.0%	$22.66	—	REIT	29670E107
CSR	CENTERSPACE COM	100	$5,619	0.0%	$90.00	—	REIT	15202L107
AKRE	AKRE FOCUS ETF	369	$19,627	0.0%	$52.85	—	ETF	74316P579
DTE	DTE ENERGY CO COM	20	$3,047	0.0%	$92.15	—	Stock	233331107
DTM	DT MIDSTREAM INC COMMON STOCK	10	$1,467	0.0%	$35.96	—	Stock	23345M107
ARKK	ARK INNOVATION ETF	9	$727	0.0%	$98.18	—	ETF	00214Q104
LCID	LUCID GROUP INC COM NEW	42	$281	0.0%	$22.60	—	Stock	549498202
EIX	EDISON INTL COM	91	$6,775	0.0%	$51.09	—	Stock	281020107
FIXT	TCW CORE PLUS BOND ETF	1,190	$44,970	0.0%	$38.67	—	ETF	87191E105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	702	$30,537	0.0%	$30.21	—	ETF	33738D101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	98	$4,969	0.0%	$87.24	—	Stock	36262G101
SSNC	SS&C TECH HLDGS COM	20	$1,241	0.0%	$80.01	—	Stock	78467J100
HAS	HASBRO INC COM	10	$826	0.0%	$92.67	—	Stock	418056107
BWA	BORGWARNER INC COM	9	$598	0.0%	$43.69	—	Stock	099724106
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	27	$6,408	0.0%	$237.95	—	Stock	31488V107
ARCC	ARES CAPITAL CORP COM	210	$3,891	0.0%	$20.85	—	CEF	04010L103
—	PIMCO CORPORATE & INCM STRG FD COM	2,071	$24,748	0.0%	$17.68	—	CEF	72200U100
SB	SAFE BULKERS INC COM	5,000	$31,550	0.0%	$2.19	—	Stock	Y7388L103
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	87	$760	0.0%	$8.65	—	Stock	42330P107
MAT	MATTEL INC COM	152	$2,110	0.0%	$11.86	—	Stock	577081102
STLD	STEEL DYNAMICS INC COM	2	$459	0.0%	$184.13	—	Stock	858119100
HPQ	HP INC COM	34	$746	0.0%	$25.59	—	Stock	40434L105
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	33	$850	0.0%	$19.50	—	ETF	032108474
PHO	INVESCO WATER RESOURCES ETF	40	$2,763	0.0%	$70.40	—	ETF	46137V142
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	370	$26,629	0.0%	$59.63	—	ETF	97717W869
PEG	PUBLIC SVC ENTERPRISE GROUP COM	414	$33,600	0.0%	$54.63	—	Stock	744573106
CPAY	CORPAY INC COM SHS	2	$667	0.0%	$286.49	—	Stock	219948106
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	5	$578	0.0%	$98.80	—	ETF	78464A888
BUR	BURFORD CAP LTD ORD SHS	200	$820	0.0%	$9.79	—	Stock	G17977110
ELME	ELME COMMUNITIES SH BEN INT	150	$222	0.0%	$26.67	—	REIT	939653101
NOK	NOKIA CORP SPONSORED ADR	15	$199	0.0%	$6.47	—	ADR	654902204
XYL	XYLEM INC COM	57	$6,738	0.0%	$134.97	—	Stock	98419M100
MBB	ISHARES MBS ETF	163	$15,407	0.0%	$99.61	—	ETF	464288588
HLN	HALEON PLC SPON ADS	100	$933	0.0%	$7.51	—	ADR	405552100
EMBC	EMBECTA CORP COMMON STOCK	12	$39	0.0%	$25.42	—	Stock	29082K105
OPK	OPKO HEALTH INC COM	180	$270	0.0%	$1.65	—	Stock	68375N103
SW	SMURFIT WESTROCK PLC SHS	10	$463	0.0%	$44.24	—	Stock	G8267P108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	97	$5,667	0.0%	$55.22	—	ETF	316092865
RELX	RELX PLC SPONSORED ADR	43	$1,362	0.0%	$40.42	—	ADR	759530108
SCHP	SCHWAB US TIPS ETF	568	$15,052	0.0%	$28.27	—	ETF	808524870
CBRE	CBRE GROUP INC CL A	80	$10,775	0.0%	$156.46	—	Stock	12504L109
RCI	ROGERS COMMUNICATIONS INC CL B	10	$325	0.0%	$37.35	—	Stock	775109200
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	1,500	$151K	0.0%	$100.97	—	ETF	72201R577
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	5	$528	0.0%	$85.87	—	Stock	530909308
TRMB	TRIMBLE INC COM	4	$205	0.0%	$71.01	—	Stock	896239100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,605	$564K	0.0%	$100.46	—	ETF	46436E718
NN	NEXTNAV INC COMMON STOCK	30	$535	0.0%	$11.82	—	Stock	65345N106
RIO	RIO TINTO PLC SPONSORED ADR	33	$3,133	0.0%	$60.09	—	ADR	767204100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	350	$18,344	0.0%	$53.46	—	ETF	464288646
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15	$544	0.0%	$27.60	—	ETF	808524706
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,645	$81,888	0.0%	$49.52	—	ETF	33739Q200
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	45	$1,814	0.0%	$39.24	—	ETF	46641Q746
CCK	CROWN HLDGS INC COM	4	$447	0.0%	$108.08	—	Stock	228368106
PPL	PPL CORP COM	24	$872	0.0%	$25.96	—	Stock	69351T106
CVE	CENOVUS ENERGY INC COM	24	$595	0.0%	$6.52	—	Stock	15135U109
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	151	$4,853	0.0%	$32.41	—	ETF	233051630
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	682	$34,980	0.0%	$51.53	—	ETF	464288620
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6	$475	0.0%	$74.10	—	Stock	459506101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12	$741	0.0%	$58.50	—	ADR	110448107
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	1	$181	0.0%	$219.00	—	ETF	003263100
SMG	SCOTTS MIRACLE-GRO CO CL A	5	$341	0.0%	$88.41	—	Stock	810186106
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	3,656	$93,740	0.0%	$25.37	—	ETF	46435U259
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	148	$6,922	0.0%	$46.52	—	ETF	46435G250
HAL	HALLIBURTON CO COM	8	$257	0.0%	$18.66	—	Stock	406216101
JCPB	JPMORGAN CORE PLUS BOND ETF	244	$11,453	0.0%	$47.08	—	ETF	46641Q670
AER	AERCAP HOLDINGS NV SHS	4	$583	0.0%	$132.45	—	Stock	N00985106
MCO	MOODYS CORP COM	2	$906	0.0%	$321.84	—	Stock	615369105
BHVN	BIOHAVEN LTD COM	5	$74	0.0%	$14.12	—	Stock	G1110E107
APTV	APTIV PLC COM SHS	4	$246	0.0%	$80.93	—	Stock	G3265R107
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,200	$27,468	0.0%	$22.94	—	ETF	46436E858
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	640	$15,002	0.0%	$23.18	—	ETF	46138J486
ALLY	ALLY FINL INC COM	4	$184	0.0%	$40.80	—	Stock	02005N100
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	440	$8,961	0.0%	$20.35	—	ETF	46138J643
STAG	STAG INDUSTRIAL INC COM	12	$457	0.0%	$36.08	—	REIT	85254J102
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	1,115	$28,343	0.0%	$25.01	—	ETF	46435U283
EL	LAUDER ESTEE COS INC CL A	3	$237	0.0%	$71.85	—	Stock	518439104
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	30	$1,778	0.0%	$44.90	—	ETF	74347B508
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	152	$7,115	0.0%	$54.45	—	ETF	92206C771
BALL	BALL CORP COM	6	$374	0.0%	$49.09	—	Stock	058498106
EA	ELECTRONIC ARTS INC COM	16	$3,281	0.0%	$146.52	—	Stock	285512109
EVRG	EVERGY INC COM	4	$346	0.0%	$77.26	—	Stock	30034W106
BCE	BCE INC COM NEW	5	$108	0.0%	$23.04	—	Stock	05534B760
ABNB	AIRBNB INC COM CL A	1	$143	0.0%	$153.46	—	Stock	009066101
PCG	PG&E CORP COM	22	$370	0.0%	$14.52	—	Stock	69331C108
QGEN	QIAGEN NV ORD SHARES	13	$504	0.0%	$50.32	—	Stock	N72482156
BLV	VANGUARD LONG-TERM BOND ETF	101	$6,962	0.0%	$71.63	—	ETF	921937793
BRBR	BELLRING BRANDS INC COMMON STOCK	5	$65	0.0%	$31.04	—	Stock	07831C103
LNC	LINCOLN NATL CORP IND COM	100	$3,535	0.0%	$31.54	—	Stock	534187109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,350	$26,480	0.0%	$19.59	—	ETF	46138J783
BHF	BRIGHTHOUSE FINL INC COM	4	$253	0.0%	$63.88	—	Stock	10922N103
MKC/V	MCCORMICK & CO INC COM VTG	112	$5,656	0.0%	$77.75	—	Stock	579780107
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	216	$21,466	0.0%	$99.44	—	ETF	78468R523
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	641	$62,557	0.0%	$58.50	—	ETF	33733E401
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	1	$86	0.0%	$56.67	—	Stock	84790A105
PFFD	GLOBAL X U.S. PREFERRED ETF	39	$729	0.0%	$19.05	—	ETF	37954Y657
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	40	$3,457	0.0%	$89.11	—	ETF	464287432
TPZ	TORTOISE ESSENTIAL ENERGY FUND	1,032	$22,570	0.0%	$20.07	—	CEF	890930100
TIP	ISHARES TIPS BOND ETF	10	$1,094	0.0%	$125.25	—	ETF	464287176
REXR	REXFORD INDL RLTY INC COM	12	$402	0.0%	$32.75	—	REIT	76169C100
HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	660	$29,256	0.0%	$43.96	—	ETF	33739Q309
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	1,350	$31,091	0.0%	$22.88	—	ETF	46138J478
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	21	$942	0.0%	$40.48	—	ETF	922042676
STNE	STONECO LTD COM CL A	3	$33	0.0%	$14.67	—	Stock	G85158106
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,713	$85,273	0.0%	$49.52	—	ETF	92203C303
GWH	ESS TECH INC COM NEW	33	$31	0.0%	$9.06	—	Stock	26916J205
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	30	$1,383	0.0%	$45.83	—	ETF	46641Q878
ONL	ORION PROPERTIES INC COM	10	$29	0.0%	—	—	REIT	68629Y103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	145	$8,661	0.0%	$59.39	—	ETF	33739Q408
PRTA	PROTHENA CORP PLC SHS	100	$979	0.0%	$10.72	—	Stock	G72800108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,460	$28,507	0.0%	$19.51	—	ETF	46138J791
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	276	$22,392	0.0%	$79.49	—	ETF	46137V274
CNH	CNH INDL N V SHS	27	$303	0.0%	$11.25	—	Stock	N20944109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1	$34	0.0%	$13.72	—	ADR	881624209
WB	WEIBO CORP SPONSORED ADR	3	$22	0.0%	$10.33	—	ADR	948596101
THC	TENET HEALTHCARE CORP COM NEW	2	$374	0.0%	$206.21	—	Stock	88033G407
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	89	$9,476	0.0%	$105.62	—	ETF	464288158
RYN	RAYONIER INC COM	2	$43	0.0%	$21.50	—	REIT	754907103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	213	$5,170	0.0%	$18.50	—	Stock	72651A207
WGO	WINNEBAGO INDS INC COM	10	$312	0.0%	$72.15	—	Stock	974637100
JPIE	JPMORGAN INCOME ETF	78	$3,592	0.0%	$46.06	—	ETF	46641Q159
UTZ	UTZ BRANDS INC COM CL A	5	$39	0.0%	$15.29	—	Stock	918090101
BZUN	BAOZUN INC SPONSORED ADR	4	$11	0.0%	$2.75	—	ADR	06684L103
—	PIMCO HIGH INCOME FD COM SHS	49	$228	0.0%	—	—	CEF	722014107
CRON	CRONOS GROUP INC COM	5	$14	0.0%	$7.65	—	Stock	22717L101
PGX	INVESCO PREFERRED ETF	25	$271	0.0%	$14.84	—	ETF	46138E511
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 ⚠	140	$0	0.0%	—	—	Stock	37611X118
ALZN	ALZAMEND NEURO INC COM NEW 2025	1	$1	0.0%	$4.96	—	Stock	02262M605
TBIL	F/M US TREASURY 3 MONTH BILL FUND	600	$29,916	0.0%	$50.00	—	ETF	74933W452
CPB	THE CAMPBELLS COMPANY COM	16	$356	0.0%	$27.30	—	Stock	134429109