Carnegie Capital Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPST	UPSTART HLDGS INC	238,163	$10,415	0.2%	$46.04	0.0%	COM	91680M107
ALAB	ASTERA LABS INC	60,409	$10,050	0.2%	$167.29	0.0%	COM	04626A103
PFFD	GLOBAL X FDS	394,708	$7,464	0.1%	$18.91	—	US PFD ETF	37954Y657
CRCL	CIRCLE INTERNET GROUP INC	67,380	$5,343	0.1%	$103.35	0.0%	COM CL A	172573107
QXO	QXO INC	223,379	$4,309	0.1%	$19.16	0.0%	COM NEW	82846H405
CVS	CVS HEALTH CORP	48,695	$3,864	0.1%	$78.67	0.0%	COM	126650100
BSV	VANGUARD BD INDEX FDS	44,898	$3,538	0.1%	$78.81	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	29,598	$3,170	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
—	PGIM SHORT DUR HIG YLD OPP F	171,450	$2,820	0.1%	$16.45	—	COM	69355J104
SETM	SPROTT FDS TR	79,168	$2,292	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
ECPG	ENCORE CAP GROUP INC	26,726	$1,453	0.0%	$48.19	0.0%	COM	292554102
MINT	PIMCO ETF TR	11,743	$1,178	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN AMT-FREE MUN VALUE FD	81,139	$1,161	0.0%	$14.31	—	COM	670695105
SCYB	SCHWAB STRATEGIC TR	24,449	$646	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
VDE	VANGUARD WORLD FD	4,470	$563	0.0%	$125.92	—	ENERGY ETF	92204A306
VST	VISTRA CORP	3,298	$532	0.0%	$181.92	0.0%	COM	92840M102
UL	UNILEVER PLC	5,638	$369	0.0%	$65.40	—	SPON ADR NEW	904767803
KLAC	KLA CORP	300	$365	0.0%	$1171.91	0.0%	COM NEW	482480100
VXUS	VANGUARD STAR FDS	4,699	$354	0.0%	$75.44	—	VG TL INTL STK F	921909768
ALSN	ALLISON TRANSMISSION HLDGS I	3,400	$333	0.0%	$87.50	0.0%	COM	01973R101
VWO	VANGUARD INTL EQUITY INDEX F	6,063	$326	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
TXT	TEXTRON INC	3,696	$322	0.0%	$83.66	0.0%	COM	883203101
IWV	ISHARES TR	801	$310	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
GLDM	WORLD GOLD TR	3,350	$286	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
DRI	DARDEN RESTAURANTS INC	1,530	$282	0.0%	$182.09	0.0%	COM	237194105
ATO	ATMOS ENERGY CORP	1,660	$278	0.0%	$172.31	0.0%	COM	049560105
Q	QNITY ELECTRONICS INC	3,390	$277	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCHV	SCHWAB STRATEGIC TR	9,040	$268	0.0%	$29.61	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	8,028	$263	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
UDR	UDR INC	7,007	$257	0.0%	$35.52	0.0%	COM	902653104
GPC	GENUINE PARTS CO	2,090	$257	0.0%	$128.69	0.0%	COM	372460105
CAH	CARDINAL HEALTH INC	1,237	$254	0.0%	$187.72	0.0%	COM	14149Y108
RSPS	INVESCO EXCHANGE TRADED FD T	8,485	$246	0.0%	$29.02	—	S&P500 EQL STP	46137V373
PRU	PRUDENTIAL FINL INC	2,079	$235	0.0%	$106.51	0.0%	COM	744320102
SLV	ISHARES SILVER TR	3,619	$233	0.0%	$64.42	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	1,076	$225	0.0%	$209.12	—	EXTEND MKT ETF	922908652
ANIP	ANI PHARMACEUTICALS INC	2,800	$221	0.0%	$86.58	0.0%	COM	00182C103
BIP	BROOKFIELD INFRAST PARTNERS	6,325	$220	0.0%	$34.74	—	LP INT UNIT	G16252101
FDX	FEDEX CORP	745	$215	0.0%	$261.56	0.0%	COM	31428X106
HOOD	ROBINHOOD MKTS INC	1,900	$215	0.0%	$130.05	0.0%	COM CL A	770700102
LAMR	LAMAR ADVERTISING CO NEW	1,680	$213	0.0%	$126.58	—	CL A	512816109
LQDT	LIQUIDITY SVCS INC	6,873	$208	0.0%	$26.86	0.0%	COM	53635B107
SLB	SLB LIMITED	5,397	$207	0.0%	$36.06	0.0%	COM STK	806857108
DG	DOLLAR GEN CORP NEW	1,555	$206	0.0%	$111.51	0.0%	COM	256677105
ARES	ARES MANAGEMENT CORPORATION	1,269	$205	0.0%	$154.95	0.0%	CL A COM STK	03990B101
BSJU	INVESCO EXCH TRD SLF IDX FD	7,690	$201	0.0%	$26.10	—	BULLETSHS 2030	46139W841
MODD	MODULAR MED INC	15,000	$5	0.0%	$0.49	0.0%	COM NEW	60785L207

Increased Positions (206)

AAPL APPLE INC 3.4%

Value ($000) $186,399 (+9.4%) Shares 685,642 (+2.5%) Est. Cost $103.06 Unrealized +160.4%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $19,161 (+299.5%) Shares 79,958 (+293.1%) Est. Cost $210.87 Unrealized +12.3%

IBTH ISHARES TR 0.3%

Value ($000) $13,691 (+1773.2%) Shares 609,295 (+1777.4%) Est. Cost $22.47 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $112,030 (+8.8%) Shares 485,357 (+3.5%) Est. Cost $132.09 Unrealized +73.2%

KO COCA COLA CO 0.3%

Value ($000) $16,046 (+127.7%) Shares 229,530 (+116.0%) Est. Cost $59.04 Unrealized +17.5%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $135,058 (+7.1%) Shares 419,147 (+4.8%) Est. Cost $117.97 Unrealized +162.4%

CB CHUBB LIMITED 0.9%

Value ($000) $48,636 (+22.2%) Shares 155,825 (+10.5%) Est. Cost $255.66 Unrealized +14.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $201,742 (-4.1%) Shares 417,149 (+2.7%) Est. Cost $195.22 Unrealized +156.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,571 (+603.0%) Shares 326,752 (+589.0%) Est. Cost $27.37 Unrealized —

KRMN KARMAN HLDGS INC 0.5%

Value ($000) $25,246 (+40.3%) Shares 345,030 (+38.4%) Est. Cost $59.72 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $33,131 (+27.2%) Shares 160,092 (+13.9%) Est. Cost $117.60 Unrealized +67.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $10,909 (+105.9%) Shares 90,650 (+93.0%) Est. Cost $102.52 Unrealized +12.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $36,780 (+16.3%) Shares 458,141 (+9.4%) Est. Cost $65.57 Unrealized +25.8%

ABBV ABBVIE INC 0.7%

Value ($000) $37,386 (+16.0%) Shares 163,620 (+17.5%) Est. Cost $174.98 Unrealized +30.0%

CART MAPLEBEAR INC 0.5%

Value ($000) $25,070 (+25.6%) Shares 557,350 (+2.7%) Est. Cost $44.80 Unrealized -8.6%

QCOM QUALCOMM INC 1.2%

Value ($000) $62,755 (+8.7%) Shares 366,879 (+5.7%) Est. Cost $137.80 Unrealized +23.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $23,434 (+25.5%) Shares 304,219 (+11.5%) Est. Cost $43.13 Unrealized +71.1%

RTX RTX CORPORATION 0.8%

Value ($000) $42,895 (+11.9%) Shares 233,889 (+2.1%) Est. Cost $108.62 Unrealized +59.6%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $65,718 (-6.4%) Shares 288,590 (+1.5%) Est. Cost $80.63 Unrealized +163.4%

IQLT ISHARES TR 0.7%

Value ($000) $37,914 (+12.7%) Shares 834,200 (+9.6%) Est. Cost $38.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,274 (+420.1%) Shares 177,801 (+403.7%) Est. Cost $24.43 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $24,211 (+16.4%) Shares 217,318 (+7.7%) Est. Cost $57.83 Unrealized +85.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,512 (+158.5%) Shares 14,899 (+132.1%) Est. Cost $309.30 Unrealized +15.4%

IONQ IONQ INC 0.2%

Value ($000) $13,414 (-18.8%) Shares 298,959 (+11.3%) Est. Cost $12.52 Unrealized +347.5%

ORCL ORACLE CORP 0.1%

Value ($000) $7,773 (-28.3%) Shares 39,880 (+3.4%) Est. Cost $114.90 Unrealized +107.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $5,603 (+113.8%) Shares 44,511 (+140.8%) Est. Cost $134.79 Unrealized +4.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $12,913 (+29.5%) Shares 470,751 (+28.9%) Est. Cost $34.87 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $30,249 (+10.6%) Shares 549,983 (+3.8%) Est. Cost $37.67 Unrealized +39.8%

MRK MERCK & CO INC 0.2%

Value ($000) $9,128 (+45.3%) Shares 86,715 (+15.8%) Est. Cost $78.85 Unrealized +18.2%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $47,579 (-5.6%) Shares 582,289 (+13.2%) Est. Cost $78.60 Unrealized +14.6%

PFE PFIZER INC 0.1%

Value ($000) $3,848 (+244.9%) Shares 154,550 (+252.9%) Est. Cost $26.03 Unrealized -3.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $16,910 (+19.0%) Shares 127,410 (+17.6%) Est. Cost $95.25 Unrealized +39.0%

WING WINGSTOP INC 0.2%

Value ($000) $12,336 (+26.5%) Shares 51,725 (+33.5%) Est. Cost $223.32 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $24,558 (+11.4%) Shares 161,130 (+13.5%) Est. Cost $121.02 Unrealized +25.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $31,367 (+8.4%) Shares 55,010 (+15.8%) Est. Cost $300.65 Unrealized +92.5%

RELX RELX PLC 0.3%

Value ($000) $15,171 (-13.5%) Shares 375,344 (+2.2%) Est. Cost $50.63 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $22,891 (-8.9%) Shares 174,701 (+1.3%) Est. Cost $101.78 Unrealized +35.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $12,549 (+21.0%) Shares 37,428 (+18.5%) Est. Cost $167.95 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $5,206 (+69.8%) Shares 105,792 (+57.8%) Est. Cost $41.53 Unrealized +10.3%

HD HOME DEPOT INC 0.7%

Value ($000) $37,268 (+6.0%) Shares 108,306 (+24.8%) Est. Cost $304.65 Unrealized +19.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,340 (+878.2%) Shares 96,010 (+879.4%) Est. Cost $26.04 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $33,121 (+6.2%) Shares 412,877 (+3.7%) Est. Cost $58.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $4,035 (+85.8%) Shares 16,647 (+63.0%) Est. Cost $204.27 Unrealized +8.8%

IBTG ISHARES TR 0.4%

Value ($000) $20,065 (+10.2%) Shares 877,139 (+10.6%) Est. Cost $22.88 Unrealized —

HOLX HOLOGIC INC 0.3%

Value ($000) $17,320 (+12.0%) Shares 232,514 (+1.4%) Est. Cost $65.78 Unrealized +11.1%

URI UNITED RENTALS INC 0.2%

Value ($000) $10,672 (-14.2%) Shares 13,186 (+1.2%) Est. Cost $289.59 Unrealized +199.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,970 (+597.5%) Shares 8,713 (+941.0%) Est. Cost $292.54 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $32,971 (+5.3%) Shares 809,500 (+13.6%) Est. Cost $39.68 Unrealized +2.0%

DE DEERE & CO 0.2%

Value ($000) $12,384 (+13.7%) Shares 26,601 (+11.7%) Est. Cost $371.19 Unrealized +26.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $53,368 (+2.8%) Shares 370,688 (+101.3%) Est. Cost $116.02 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $39,942 (-3.5%) Shares 318,798 (+3.1%) Est. Cost $98.62 Unrealized +29.1%

RDDT REDDIT INC 0.7%

Value ($000) $37,908 (+4.0%) Shares 164,910 (+4.0%) Est. Cost $84.05 Unrealized +150.2%

IOT SAMSARA INC 0.0%

Value ($000) $2,587 (+107.7%) Shares 72,980 (+118.2%) Est. Cost $37.36 Unrealized +3.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,045 (+78.0%) Shares 10,669 (+4.3%) Est. Cost $123.44 Unrealized +85.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $31,556 (-3.9%) Shares 36,594 (+3.2%) Est. Cost $304.94 Unrealized +197.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $4,205 (+43.4%) Shares 4,785 (+23.7%) Est. Cost $408.61 Unrealized +100.1%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $28,187 (+4.6%) Shares 50,997 (+7.0%) Est. Cost $372.57 Unrealized +47.5%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $5,811 (+25.3%) Shares 126,222 (+25.8%) Est. Cost $45.91 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $18,483 (-5.9%) Shares 211,962 (+2.2%) Est. Cost $82.76 Unrealized +9.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $22,108 (+5.4%) Shares 35,253 (+2.9%) Est. Cost $315.85 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,586 (+241.9%) Shares 75,994 (+242.0%) Est. Cost $20.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,361 (+360.6%) Shares 25,758 (+420.4%) Est. Cost $57.54 Unrealized -3.5%

KEY KEYCORP 0.0%

Value ($000) $1,633 (+187.3%) Shares 79,142 (+160.1%) Est. Cost $16.89 Unrealized +9.4%

USB US BANCORP DEL 0.1%

Value ($000) $4,576 (+27.9%) Shares 85,761 (+15.9%) Est. Cost $38.55 Unrealized +26.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,236 (+78.9%) Shares 95,672 (+79.7%) Est. Cost $25.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $9,510 (+11.5%) Shares 548,099 (+11.0%) Est. Cost $11.67 Unrealized +39.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,698 (+54.7%) Shares 63,196 (+216.1%) Est. Cost $50.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $22,334 (+4.5%) Shares 812,442 (+7.6%) Est. Cost $15.64 Unrealized +72.0%

NFLX NETFLIX INC 0.1%

Value ($000) $3,710 (-20.1%) Shares 39,565 (+922.1%) Est. Cost $105.80 Unrealized +1.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $3,591 (+33.4%) Shares 70,702 (+3.0%) Est. Cost $37.56 Unrealized +15.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $35,612 (-2.4%) Shares 107,880 (+2.1%) Est. Cost $457.88 Unrealized -26.4%

ARHS ARHAUS INC 0.0%

Value ($000) $1,575 (+118.9%) Shares 140,490 (+107.5%) Est. Cost $10.66 Unrealized -2.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $15,418 (+5.9%) Shares 50,447 (+5.2%) Est. Cost $252.83 Unrealized +20.7%

AZO AUTOZONE INC 0.1%

Value ($000) $4,623 (-15.5%) Shares 1,363 (+6.9%) Est. Cost $3054.16 Unrealized +23.7%

IWM ISHARES TR 0.1%

Value ($000) $5,098 (+19.9%) Shares 20,709 (+17.9%) Est. Cost $172.43 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $10,829 (+8.2%) Shares 75,456 (+5.9%) Est. Cost $109.33 Unrealized +33.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,848 (+40.1%) Shares 30,557 (+26.0%) Est. Cost $57.27 Unrealized +51.3%

CTAS CINTAS CORP 0.3%

Value ($000) $15,322 (-4.7%) Shares 81,469 (+4.1%) Est. Cost $166.34 Unrealized +13.1%

MS MORGAN STANLEY 0.0%

Value ($000) $1,029 (+253.2%) Shares 5,794 (+216.3%) Est. Cost $153.51 Unrealized +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $10,541 (+7.0%) Shares 35,587 (+2.0%) Est. Cost $130.16 Unrealized +129.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $956 (+198.1%) Shares 1,688 (+135.4%) Est. Cost $488.51 Unrealized +9.0%

TGT TARGET CORP 0.1%

Value ($000) $3,220 (+23.9%) Shares 32,943 (+13.7%) Est. Cost $93.53 Unrealized -2.0%

NU NU HLDGS LTD 0.2%

Value ($000) $10,144 (+6.3%) Shares 605,983 (+1.6%) Est. Cost $5.83 Unrealized +175.9%

SPTI SPDR SERIES TRUST 1.0%

Value ($000) $52,178 (+1.2%) Shares 1,809,234 (+1.4%) Est. Cost $28.64 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $5,208 (+12.9%) Shares 25,366 (+3.4%) Est. Cost $174.45 Unrealized +11.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $3,339 (+20.8%) Shares 16,189 (+27.7%) Est. Cost $162.88 Unrealized +24.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $2,091 (+33.3%) Shares 25,498 (+22.0%) Est. Cost $72.76 Unrealized +7.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $6,336 (+8.8%) Shares 307,572 (+8.6%) Est. Cost $19.91 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,147 (+74.7%) Shares 46,162 (+98.6%) Est. Cost $22.51 Unrealized +12.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,302 (+25.4%) Shares 4,019 (+4.5%) Est. Cost $266.50 Unrealized +108.4%

AGX ARGAN INC 0.0%

Value ($000) $1,032 (+81.4%) Shares 3,294 (+56.3%) Est. Cost $235.90 Unrealized +34.3%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $20,966 (-2.2%) Shares 240,022 (+2.4%) Est. Cost $68.16 Unrealized +30.9%

DOV DOVER CORP 0.0%

Value ($000) $1,435 (+46.6%) Shares 7,350 (+25.3%) Est. Cost $188.61 Unrealized -3.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $666 (+181.1%) Shares 23,370 (+175.4%) Est. Cost $27.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,961 (+4.4%) Shares 84,613 (+5.0%) Est. Cost $67.27 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $12,899 (+3.4%) Shares 120,894 (+1.2%) Est. Cost $43.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,254 (+22.8%) Shares 50,403 (+145.4%) Est. Cost $59.55 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $3,587 (+13.0%) Shares 31,110 (+10.2%) Est. Cost $95.93 Unrealized +22.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,735 (+30.6%) Shares 103,936 (+30.5%) Est. Cost $16.34 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value ($000) $3,225 (+14.0%) Shares 130,845 (+17.9%) Est. Cost $23.71 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2,587 (+17.8%) Shares 26,938 (+14.5%) Est. Cost $70.09 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $5,003 (+8.2%) Shares 60,468 (+8.6%) Est. Cost $82.64 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $627 (+150.9%) Shares 29,129 (+151.6%) Est. Cost $21.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,303 (+33.3%) Shares 48,404 (+30.4%) Est. Cost $32.71 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $24,060 (+1.4%) Shares 252,676 (+1.3%) Est. Cost $93.84 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,236 (+34.4%) Shares 7,221 (+5.2%) Est. Cost $83.72 Unrealized +85.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,416 (+27.9%) Shares 4,499 (+25.1%) Est. Cost $212.78 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $749 (+65.9%) Shares 3,559 (+60.6%) Est. Cost $177.41 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1,666 (+21.2%) Shares 8,975 (+16.3%) Est. Cost $71.93 Unrealized +159.3%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $7,624 (+4.0%) Shares 131,661 (+2.7%) Est. Cost $47.46 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $2,535 (-10.2%) Shares 24,378 (+1.7%) Est. Cost $70.91 Unrealized +52.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $3,128 (+10.2%) Shares 19,307 (+2.6%) Est. Cost $99.78 Unrealized +74.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $522 (+118.1%) Shares 1,923 (+97.6%) Est. Cost $228.06 Unrealized +9.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,391 (+25.0%) Shares 43,381 (+21.9%) Est. Cost $30.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,028 (+15.8%) Shares 62,165 (+13.2%) Est. Cost $32.42 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $2,451 (+12.0%) Shares 6,807 (+1.4%) Est. Cost $239.79 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $4,730 (+5.8%) Shares 251,108 (+5.7%) Est. Cost $18.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,368 (+8.4%) Shares 45,790 (+5.1%) Est. Cost $55.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $863 (+42.6%) Shares 6,763 (+27.9%) Est. Cost $112.36 Unrealized +10.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,428 (+11.7%) Shares 53,355 (+9.4%) Est. Cost $37.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,749 (+17.0%) Shares 64,265 (+13.1%) Est. Cost $30.94 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $596 (+69.1%) Shares 27,075 (+69.7%) Est. Cost $22.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,160 (-16.9%) Shares 11,500 (+2.4%) Est. Cost $89.38 Unrealized +21.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $699 (+47.7%) Shares 4,057 (+3.0%) Est. Cost $50.46 Unrealized +200.3%

SGOV ISHARES TR 0.2%

Value ($000) $8,271 (+2.7%) Shares 82,399 (+3.0%) Est. Cost $100.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,587 (+15.5%) Shares 14,145 (+30.5%) Est. Cost $102.93 Unrealized +13.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,163 (+21.9%) Shares 13,906 (+16.3%) Est. Cost $74.04 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $3,972 (+5.4%) Shares 19,998 (+3.2%) Est. Cost $136.77 Unrealized —

BP BP PLC 0.0%

Value ($000) $497 (+65.4%) Shares 14,298 (+64.1%) Est. Cost $31.65 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $434 (+77.8%) Shares 10,356 (+146.6%) Est. Cost $56.89 Unrealized +3.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $14,975 (+1.2%) Shares 30,961 (+4.5%) Est. Cost $309.31 Unrealized +53.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $543 (+48.6%) Shares 11,542 (+48.2%) Est. Cost $46.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,073 (+9.1%) Shares 26,690 (+10.1%) Est. Cost $64.19 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $500 (+50.6%) Shares 21,608 (+50.2%) Est. Cost $23.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,637 (+6.8%) Shares 31,487 (+7.3%) Est. Cost $81.76 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $7,304 (+2.4%) Shares 16,242 (+1.2%) Est. Cost $294.11 Unrealized +50.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $539 (+43.0%) Shares 10,589 (+43.3%) Est. Cost $50.72 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $394 (+62.8%) Shares 4,755 (+100.0%) Est. Cost $86.21 Unrealized +7.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $907 (+19.8%) Shares 40,125 (+20.5%) Est. Cost $22.51 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $509 (+40.9%) Shares 4,364 (+22.6%) Est. Cost $79.44 Unrealized +30.5%

NVS NOVARTIS AG 0.0%

Value ($000) $1,714 (+9.3%) Shares 12,434 (+1.6%) Est. Cost $93.91 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $815 (+21.6%) Shares 8,163 (+22.1%) Est. Cost $105.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $11,227 (+1.3%) Shares 23,950 (+6.0%) Est. Cost $333.93 Unrealized +52.5%

SOXX ISHARES TR 0.0%

Value ($000) $803 (+21.7%) Shares 2,666 (+9.6%) Est. Cost $260.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $9,591 (+1.5%) Shares 80,316 (+103.6%) Est. Cost $137.81 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $657 (+26.7%) Shares 17,815 (+15.2%) Est. Cost $24.05 Unrealized +57.0%

BX BLACKSTONE INC 0.1%

Value ($000) $6,502 (-2.1%) Shares 42,185 (+8.5%) Est. Cost $152.78 Unrealized -0.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $468 (+38.3%) Shares 16,630 (+22.1%) Est. Cost $16.62 Unrealized +56.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $809 (+18.6%) Shares 1,916 (+16.5%) Est. Cost $221.04 Unrealized +98.7%

GE GE AEROSPACE 0.0%

Value ($000) $1,220 (+11.3%) Shares 3,960 (+8.7%) Est. Cost $92.10 Unrealized +226.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,910 (+6.8%) Shares 73,282 (+11.0%) Est. Cost $28.84 Unrealized -3.0%

IWR ISHARES TR 0.0%

Value ($000) $645 (+22.7%) Shares 6,701 (+23.0%) Est. Cost $74.90 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,911 (+6.2%) Shares 11,937 (+2.9%) Est. Cost $135.82 Unrealized +20.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,995 (+5.9%) Shares 17,534 (+6.5%) Est. Cost $116.13 Unrealized -5.7%

SHY ISHARES TR 0.0%

Value ($000) $1,115 (+10.7%) Shares 13,463 (+10.9%) Est. Cost $81.59 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,846 (+6.1%) Shares 13,082 (+6.8%) Est. Cost $95.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,166 (+3.4%) Shares 22,059 (+1.6%) Est. Cost $89.53 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $576 (+21.2%) Shares 1,704 (+12.1%) Est. Cost $168.51 Unrealized +102.1%

EFG ISHARES TR 0.0%

Value ($000) $2,703 (+3.5%) Shares 23,726 (+3.4%) Est. Cost $73.61 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,942 (-4.4%) Shares 18,373 (+4.0%) Est. Cost $110.39 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,001 (+9.6%) Shares 8,470 (+6.4%) Est. Cost $80.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $306 (+38.9%) Shares 6,531 (+33.8%) Est. Cost $43.44 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,051 (+8.7%) Shares 8,942 (+3.5%) Est. Cost $39.11 Unrealized +173.8%

IEFA ISHARES TR 0.0%

Value ($000) $859 (+10.8%) Shares 9,602 (+8.1%) Est. Cost $74.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $520 (+17.7%) Shares 1,473 (+9.7%) Est. Cost $274.93 Unrealized +32.1%

SYK STRYKER CORPORATION 1.4%

Value ($000) $77,977 (+0.1%) Shares 221,859 (+5.3%) Est. Cost $278.41 Unrealized +30.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $684 (+12.6%) Shares 10,951 (+8.0%) Est. Cost $47.48 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,417 (+5.3%) Shares 5,492 (+3.8%) Est. Cost $178.99 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $452 (+18.4%) Shares 16,999 (+14.7%) Est. Cost $30.81 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,817 (+3.9%) Shares 2,411 (+2.9%) Est. Cost $198.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $388 (+20.7%) Shares 2,566 (+21.3%) Est. Cost $98.61 Unrealized +49.7%

O REALTY INCOME CORP 0.1%

Value ($000) $5,575 (-1.1%) Shares 98,900 (+6.6%) Est. Cost $45.88 Unrealized +25.0%

ESGU ISHARES TR 0.0%

Value ($000) $303 (+26.6%) Shares 2,035 (+23.7%) Est. Cost $137.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $322 (+22.6%) Shares 7,382 (+18.1%) Est. Cost $40.29 Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value ($000) $18,428 (-0.3%) Shares 171,357 (+2.9%) Est. Cost $92.47 Unrealized +16.1%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $856 (+6.3%) Shares 29,236 (+6.4%) Est. Cost $29.36 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $552 (+9.2%) Shares 1,081 (+1.9%) Est. Cost $329.59 Unrealized +47.9%

EPOL ISHARES TR 0.0%

Value ($000) $434 (+11.9%) Shares 12,332 (+2.4%) Est. Cost $23.86 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $311 (+17.3%) Shares 3,204 (+6.8%) Est. Cost $55.14 Unrealized +62.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $640 (+7.6%) Shares 11,259 (+4.8%) Est. Cost $31.17 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,295 (+3.1%) Shares 11,743 (+4.5%) Est. Cost $94.25 Unrealized +16.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,403 (+2.8%) Shares 11,973 (+8.5%) Est. Cost $87.10 Unrealized +39.6%

WAB WABTEC 0.0%

Value ($000) $438 (+9.2%) Shares 2,051 (+2.5%) Est. Cost $78.97 Unrealized +160.0%

INTU INTUIT 0.0%

Value ($000) $824 (+4.3%) Shares 1,243 (+7.5%) Est. Cost $484.64 Unrealized +36.3%

E ENI S P A 0.0%

Value ($000) $339 (+11.0%) Shares 8,945 (+2.3%) Est. Cost $30.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $325 (+11.5%) Shares 13,524 (+14.0%) Est. Cost $22.07 Unrealized +6.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $839 (-3.5%) Shares 3,004 (+1.6%) Est. Cost $220.95 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,511 (+1.9%) Shares 58,689 (+2.3%) Est. Cost $28.46 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $711 (+4.2%) Shares 10,245 (+2.2%) Est. Cost $54.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,028 (+2.6%) Shares 13,992 (+1.8%) Est. Cost $76.82 Unrealized -8.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $254 (+11.0%) Shares 1,904 (+9.1%) Est. Cost $127.80 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $35 (-35.8%) Shares 13,950 (+5.7%) Est. Cost $3.13 Unrealized +6.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $15,196 (-0.1%) Shares 52,361 (+1.1%) Est. Cost $182.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 (+6.2%) Shares 6,086 (+10.9%) Est. Cost $41.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $625 (+2.2%) Shares 13,360 (+2.2%) Est. Cost $32.91 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $591 (-2.2%) Shares 9,275 (+7.0%) Est. Cost $63.69 Unrealized +1.9%

DLN WISDOMTREE TR 0.0%

Value ($000) $343 (+3.3%) Shares 3,891 (+2.1%) Est. Cost $82.26 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $237 (+3.3%) Shares 3,528 (+1.3%) Est. Cost $60.12 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $1,253 (+0.6%) Shares 15,700 (+4.2%) Est. Cost $59.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,683 (+0.2%) Shares 33,956 (+1.3%) Est. Cost $71.31 Unrealized +9.8%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $16,556 (-0.0%) Shares 632,275 (+2.9%) Est. Cost $26.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $983 (+0.4%) Shares 21,683 (+98.4%) Est. Cost $57.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $14,377 (+0.0%) Shares 290,676 (+2.4%) Est. Cost $49.95 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,687 (-0.0%) Shares 22,899 (+11.7%) Est. Cost $52.22 Unrealized +44.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $519 (+0.0%) Shares 13,531 (+1.2%) Est. Cost $22.97 Unrealized +69.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,609 (-0.0%) Shares 17,188 (+1.0%) Est. Cost $86.97 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	685,642 (+2.5%)	$186,399 (+9.4%)	3.4%	$103.06	+160.4%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	79,958 (+293.1%)	$19,161 (+299.5%)	0.4%	$210.87	+12.3%	COM	533900106
IBTH	ISHARES TR	609,295 (+1777.4%)	$13,691 (+1773.2%)	0.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
AMZN	AMAZON COM INC	485,357 (+3.5%)	$112,030 (+8.8%)	2.1%	$132.09	+73.2%	COM	023135106
KO	COCA COLA CO	229,530 (+116.0%)	$16,046 (+127.7%)	0.3%	$59.04	+17.5%	COM	191216100
JPM	JPMORGAN CHASE & CO.	419,147 (+4.8%)	$135,058 (+7.1%)	2.5%	$117.97	+162.4%	COM	46625H100
CB	CHUBB LIMITED	155,825 (+10.5%)	$48,636 (+22.2%)	0.9%	$255.66	+14.4%	COM	H1467J104
MSFT	MICROSOFT CORP	417,149 (+2.7%)	$201,742 (-4.1%)	3.7%	$195.22	+156.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	326,752 (+589.0%)	$8,571 (+603.0%)	0.2%	$27.37	—	US BRD MKT ETF	808524102
KRMN	KARMAN HLDGS INC	345,030 (+38.4%)	$25,246 (+40.3%)	0.5%	$59.72	+21.3%	COMMON STOCK	485924104
JNJ	JOHNSON & JOHNSON	160,092 (+13.9%)	$33,131 (+27.2%)	0.6%	$117.60	+67.5%	COM	478160104
XOM	EXXON MOBIL CORP	90,650 (+93.0%)	$10,909 (+105.9%)	0.2%	$102.52	+12.7%	COM	30231G102
NEE	NEXTERA ENERGY INC	458,141 (+9.4%)	$36,780 (+16.3%)	0.7%	$65.57	+25.8%	COM	65339F101
ABBV	ABBVIE INC	163,620 (+17.5%)	$37,386 (+16.0%)	0.7%	$174.98	+30.0%	COM	00287Y109
CART	MAPLEBEAR INC	557,350 (+2.7%)	$25,070 (+25.6%)	0.5%	$44.80	-8.6%	COM	565394103
QCOM	QUALCOMM INC	366,879 (+5.7%)	$62,755 (+8.7%)	1.2%	$137.80	+23.9%	COM	747525103
CSCO	CISCO SYS INC	304,219 (+11.5%)	$23,434 (+25.5%)	0.4%	$43.13	+71.1%	COM	17275R102
RTX	RTX CORPORATION	233,889 (+2.1%)	$42,895 (+11.9%)	0.8%	$108.62	+59.6%	COM	75513E101
PGR	PROGRESSIVE CORP	288,590 (+1.5%)	$65,718 (-6.4%)	1.2%	$80.63	+163.4%	COM	743315103
IQLT	ISHARES TR	834,200 (+9.6%)	$37,914 (+12.7%)	0.7%	$38.21	—	MSCI INTL QUALTY	46434V456
SCHF	SCHWAB STRATEGIC TR	177,801 (+403.7%)	$4,274 (+420.1%)	0.1%	$24.43	—	INTL EQTY ETF	808524805
WMT	WALMART INC	217,318 (+7.7%)	$24,211 (+16.4%)	0.4%	$57.83	+85.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	14,899 (+132.1%)	$5,512 (+158.5%)	0.1%	$309.30	+15.4%	COM	025816109
IONQ	IONQ INC	298,959 (+11.3%)	$13,414 (-18.8%)	0.2%	$12.52	+347.5%	COM	46222L108
ORCL	ORACLE CORP	39,880 (+3.4%)	$7,773 (-28.3%)	0.1%	$114.90	+107.2%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	44,511 (+140.8%)	$5,603 (+113.8%)	0.1%	$134.79	+4.4%	CL C	24703L202
SCHD	SCHWAB STRATEGIC TR	470,751 (+28.9%)	$12,913 (+29.5%)	0.2%	$34.87	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	549,983 (+3.8%)	$30,249 (+10.6%)	0.6%	$37.67	+39.8%	COM	060505104
MRK	MERCK & CO INC	86,715 (+15.8%)	$9,128 (+45.3%)	0.2%	$78.85	+18.2%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	582,289 (+13.2%)	$47,579 (-5.6%)	0.9%	$78.60	+14.6%	COM	90353T100
PFE	PFIZER INC	154,550 (+252.9%)	$3,848 (+244.9%)	0.1%	$26.03	-3.8%	COM	717081103
EMR	EMERSON ELEC CO	127,410 (+17.6%)	$16,910 (+19.0%)	0.3%	$95.25	+39.0%	COM	291011104
WING	WINGSTOP INC	51,725 (+33.5%)	$12,336 (+26.5%)	0.2%	$223.32	+10.9%	COM	974155103
CVX	CHEVRON CORP NEW	161,130 (+13.5%)	$24,558 (+11.4%)	0.5%	$121.02	+25.1%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	55,010 (+15.8%)	$31,367 (+8.4%)	0.6%	$300.65	+92.5%	COM	666807102
RELX	RELX PLC	375,344 (+2.2%)	$15,171 (-13.5%)	0.3%	$50.63	—	SPONSORED ADR	759530108
ANET	ARISTA NETWORKS INC	174,701 (+1.3%)	$22,891 (-8.9%)	0.4%	$101.78	+35.3%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	37,428 (+18.5%)	$12,549 (+21.0%)	0.2%	$167.95	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	105,792 (+57.8%)	$5,206 (+69.8%)	0.1%	$41.53	+10.3%	COM	89832Q109
HD	HOME DEPOT INC	108,306 (+24.8%)	$37,268 (+6.0%)	0.7%	$304.65	+19.7%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	96,010 (+879.4%)	$2,340 (+878.2%)	0.0%	$26.04	—	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	412,877 (+3.7%)	$33,121 (+6.2%)	0.6%	$58.67	—	STATE STREET SPD	78464A854
COF	CAPITAL ONE FINL CORP	16,647 (+63.0%)	$4,035 (+85.8%)	0.1%	$204.27	+8.8%	COM	14040H105
IBTG	ISHARES TR	877,139 (+10.6%)	$20,065 (+10.2%)	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
HOLX	HOLOGIC INC	232,514 (+1.4%)	$17,320 (+12.0%)	0.3%	$65.78	+11.1%	COM	436440101
URI	UNITED RENTALS INC	13,186 (+1.2%)	$10,672 (-14.2%)	0.2%	$289.59	+199.4%	COM	911363109
COIN	COINBASE GLOBAL INC	8,713 (+941.0%)	$1,970 (+597.5%)	0.0%	$292.54	+1.9%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	809,500 (+13.6%)	$32,971 (+5.3%)	0.6%	$39.68	+2.0%	COM	92343V104
DE	DEERE & CO	26,601 (+11.7%)	$12,384 (+13.7%)	0.2%	$371.19	+26.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	370,688 (+101.3%)	$53,368 (+2.8%)	1.0%	$116.02	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	318,798 (+3.1%)	$39,942 (-3.5%)	0.7%	$98.62	+29.1%	COM	002824100
RDDT	REDDIT INC	164,910 (+4.0%)	$37,908 (+4.0%)	0.7%	$84.05	+150.2%	CL A	75734B100
IOT	SAMSARA INC	72,980 (+118.2%)	$2,587 (+107.7%)	0.0%	$37.36	+3.6%	COM CL A	79589L106
MU	MICRON TECHNOLOGY INC	10,669 (+4.3%)	$3,045 (+78.0%)	0.1%	$123.44	+85.8%	COM	595112103
COST	COSTCO WHSL CORP NEW	36,594 (+3.2%)	$31,556 (-3.9%)	0.6%	$304.94	+197.0%	COM	22160K105
PH	PARKER-HANNIFIN CORP	4,785 (+23.7%)	$4,205 (+43.4%)	0.1%	$408.61	+100.1%	COM	701094104
CASY	CASEYS GEN STORES INC	50,997 (+7.0%)	$28,187 (+4.6%)	0.5%	$372.57	+47.5%	COM	147528103
FBND	FIDELITY MERRIMACK STR TR	126,222 (+25.8%)	$5,811 (+25.3%)	0.1%	$45.91	—	TOTAL BD ETF	316188309
SO	SOUTHERN CO	211,962 (+2.2%)	$18,483 (-5.9%)	0.3%	$82.76	+9.8%	COM	842587107
VOO	VANGUARD INDEX FDS	35,253 (+2.9%)	$22,108 (+5.4%)	0.4%	$315.85	—	S&P 500 ETF SHS	922908363
BSCW	INVESCO EXCH TRD SLF IDX FD	75,994 (+242.0%)	$1,586 (+241.9%)	0.0%	$20.88	—	BULLETSHS 2032	46139W858
CARR	CARRIER GLOBAL CORPORATION	25,758 (+420.4%)	$1,361 (+360.6%)	0.0%	$57.54	-3.5%	COM	14448C104
KEY	KEYCORP	79,142 (+160.1%)	$1,633 (+187.3%)	0.0%	$16.89	+9.4%	COM	493267108
USB	US BANCORP DEL	85,761 (+15.9%)	$4,576 (+27.9%)	0.1%	$38.55	+26.4%	COM NEW	902973304
SCHZ	SCHWAB STRATEGIC TR	95,672 (+79.7%)	$2,236 (+78.9%)	0.0%	$25.89	—	US AGGREGATE B	808524839
HBAN	HUNTINGTON BANCSHARES INC	548,099 (+11.0%)	$9,510 (+11.5%)	0.2%	$11.67	+39.6%	COM	446150104
XLU	SELECT SECTOR SPDR TR	63,196 (+216.1%)	$2,698 (+54.7%)	0.0%	$50.35	—	STATE STREET UTI	81369Y886
KMI	KINDER MORGAN INC DEL	812,442 (+7.6%)	$22,334 (+4.5%)	0.4%	$15.64	+72.0%	COM	49456B101
NFLX	NETFLIX INC	39,565 (+922.1%)	$3,710 (-20.1%)	0.1%	$105.80	+1.9%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	70,702 (+3.0%)	$3,591 (+33.4%)	0.1%	$37.56	+15.3%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	107,880 (+2.1%)	$35,612 (-2.4%)	0.7%	$457.88	-26.4%	COM	91324P102
ARHS	ARHAUS INC	140,490 (+107.5%)	$1,575 (+118.9%)	0.0%	$10.66	-2.6%	COM CL A	04035M102
MCD	MCDONALDS CORP	50,447 (+5.2%)	$15,418 (+5.9%)	0.3%	$252.83	+20.7%	COM	580135101
AZO	AUTOZONE INC	1,363 (+6.9%)	$4,623 (-15.5%)	0.1%	$3054.16	+23.7%	COM	053332102
IWM	ISHARES TR	20,709 (+17.9%)	$5,098 (+19.9%)	0.1%	$172.43	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	75,456 (+5.9%)	$10,829 (+8.2%)	0.2%	$109.33	+33.5%	COM	713448108
WFC	WELLS FARGO CO NEW	30,557 (+26.0%)	$2,848 (+40.1%)	0.1%	$57.27	+51.3%	COM	949746101
CTAS	CINTAS CORP	81,469 (+4.1%)	$15,322 (-4.7%)	0.3%	$166.34	+13.1%	COM	172908105
MS	MORGAN STANLEY	5,794 (+216.3%)	$1,029 (+253.2%)	0.0%	$153.51	+8.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	35,587 (+2.0%)	$10,541 (+7.0%)	0.2%	$130.16	+129.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,688 (+135.4%)	$956 (+198.1%)	0.0%	$488.51	+9.0%	COM NEW	46120E602
TGT	TARGET CORP	32,943 (+13.7%)	$3,220 (+23.9%)	0.1%	$93.53	-2.0%	COM	87612E106
NU	NU HLDGS LTD	605,983 (+1.6%)	$10,144 (+6.3%)	0.2%	$5.83	+175.9%	ORD SHS CL A	G6683N103
SPTI	SPDR SERIES TRUST	1,809,234 (+1.4%)	$52,178 (+1.2%)	1.0%	$28.64	—	STATE STREET SPD	78464A672
AME	AMETEK INC	25,366 (+3.4%)	$5,208 (+12.9%)	0.1%	$174.45	+11.4%	COM	031100100
PKG	PACKAGING CORP AMER	16,189 (+27.7%)	$3,339 (+20.8%)	0.1%	$162.88	+24.2%	COM	695156109
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,498 (+22.0%)	$2,091 (+33.3%)	0.0%	$72.76	+7.1%	COMMON STOCK	36266G107
BSCS	INVESCO EXCH TRD SLF IDX FD	307,572 (+8.6%)	$6,336 (+8.8%)	0.1%	$19.91	—	INVSCO BLSH 28	46138J643
T	AT&T INC	46,162 (+98.6%)	$1,147 (+74.7%)	0.0%	$22.51	+12.3%	COM	00206R102
CAT	CATERPILLAR INC	4,019 (+4.5%)	$2,302 (+25.4%)	0.0%	$266.50	+108.4%	COM	149123101
AGX	ARGAN INC	3,294 (+56.3%)	$1,032 (+81.4%)	0.0%	$235.90	+34.3%	COM	04010E109
OTIS	OTIS WORLDWIDE CORP	240,022 (+2.4%)	$20,966 (-2.2%)	0.4%	$68.16	+30.9%	COM	68902V107
DOV	DOVER CORP	7,350 (+25.3%)	$1,435 (+46.6%)	0.0%	$188.61	-3.6%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	23,370 (+175.4%)	$666 (+181.1%)	0.0%	$27.33	—	US SML CAP ETF	808524607
XLC	SELECT SECTOR SPDR TR	84,613 (+5.0%)	$9,961 (+4.4%)	0.2%	$67.27	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	120,894 (+1.2%)	$12,899 (+3.4%)	0.2%	$43.07	—	STATE STREET SPD	78464A409
XLE	SELECT SECTOR SPDR TR	50,403 (+145.4%)	$2,254 (+22.8%)	0.0%	$59.55	—	STATE STREET ENE	81369Y506
AEP	AMERICAN ELEC PWR CO INC	31,110 (+10.2%)	$3,587 (+13.0%)	0.1%	$95.93	+22.7%	COM	025537101
BSCV	INVESCO EXCH TRD SLF IDX FD	103,936 (+30.5%)	$1,735 (+30.6%)	0.0%	$16.34	—	BULETSHS 2031 CP	46138J429
GVLU	TIDAL TRUST I	130,845 (+17.9%)	$3,225 (+14.0%)	0.1%	$23.71	—	GOTHAM 1000 VALU	886364520
EFA	ISHARES TR	26,938 (+14.5%)	$2,587 (+17.8%)	0.0%	$70.09	—	MSCI EAFE ETF	464287465
IMCB	ISHARES TR	60,468 (+8.6%)	$5,003 (+8.2%)	0.1%	$82.64	—	MRGSTR MD CP ETF	464288208
BSJT	INVESCO EXCH TRD SLF IDX FD	29,129 (+151.6%)	$627 (+150.9%)	0.0%	$21.53	—	BULETSHS 2029 HG	46138J395
SCHX	SCHWAB STRATEGIC TR	48,404 (+30.4%)	$1,303 (+33.3%)	0.0%	$32.71	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	252,676 (+1.3%)	$24,060 (+1.4%)	0.4%	$93.84	—	MBS ETF	464288588
LRCX	LAM RESEARCH CORP	7,221 (+5.2%)	$1,236 (+34.4%)	0.0%	$83.72	+85.6%	COM NEW	512807306
VV	VANGUARD INDEX FDS	4,499 (+25.1%)	$1,416 (+27.9%)	0.0%	$212.78	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,559 (+60.6%)	$749 (+65.9%)	0.0%	$177.41	—	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	8,975 (+16.3%)	$1,666 (+21.2%)	0.0%	$71.93	+159.3%	COM	95040Q104
SPMD	SPDR SERIES TRUST	131,661 (+2.7%)	$7,624 (+4.0%)	0.1%	$47.46	—	STATE STREET SPD	78464A847
RPM	RPM INTL INC	24,378 (+1.7%)	$2,535 (-10.2%)	0.0%	$70.91	+52.7%	COM	749685103
VRT	VERTIV HOLDINGS CO	19,307 (+2.6%)	$3,128 (+10.2%)	0.1%	$99.78	+74.0%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	1,923 (+97.6%)	$522 (+118.1%)	0.0%	$228.06	+9.9%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	43,381 (+21.9%)	$1,391 (+25.0%)	0.0%	$30.41	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	62,165 (+13.2%)	$2,028 (+15.8%)	0.0%	$32.42	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	6,807 (+1.4%)	$2,451 (+12.0%)	0.0%	$239.79	—	SEMICONDUCTR ETF	92189F676
BSCT	INVESCO EXCH TRD SLF IDX FD	251,108 (+5.7%)	$4,730 (+5.8%)	0.1%	$18.18	—	BULETSHS 2029	46138J577
VEU	VANGUARD INTL EQUITY INDEX F	45,790 (+5.1%)	$3,368 (+8.4%)	0.1%	$55.50	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	6,763 (+27.9%)	$863 (+42.6%)	0.0%	$112.36	+10.2%	COM	74340W103
RSPT	INVESCO EXCHANGE TRADED FD T	53,355 (+9.4%)	$2,428 (+11.7%)	0.0%	$37.67	—	S&P500 EQL TEC	46137V282
FNDX	SCHWAB STRATEGIC TR	64,265 (+13.1%)	$1,749 (+17.0%)	0.0%	$30.94	—	FUNDAMENTAL US L	808524771
BSJS	INVESCO EXCH TRD SLF IDX FD	27,075 (+69.7%)	$596 (+69.1%)	0.0%	$22.03	—	INVSCO 28 HYCORP	46138J452
KMB	KIMBERLY-CLARK CORP	11,500 (+2.4%)	$1,160 (-16.9%)	0.0%	$89.38	+21.3%	COM	494368103
WDC	WESTERN DIGITAL CORP	4,057 (+3.0%)	$699 (+47.7%)	0.0%	$50.46	+200.3%	COM	958102105
SGOV	ISHARES TR	82,399 (+3.0%)	$8,271 (+2.7%)	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
PAYX	PAYCHEX INC	14,145 (+30.5%)	$1,587 (+15.5%)	0.0%	$102.93	+13.2%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	13,906 (+16.3%)	$1,163 (+21.9%)	0.0%	$74.04	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	19,998 (+3.2%)	$3,972 (+5.4%)	0.1%	$136.77	—	MSCI USA QLT FCT	46432F339
BP	BP PLC	14,298 (+64.1%)	$497 (+65.4%)	0.0%	$31.65	—	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	10,356 (+146.6%)	$434 (+77.8%)	0.0%	$56.89	+3.2%	COM	513272104
LMT	LOCKHEED MARTIN CORP	30,961 (+4.5%)	$14,975 (+1.2%)	0.3%	$309.31	+53.9%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	11,542 (+48.2%)	$543 (+48.6%)	0.0%	$46.58	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	26,690 (+10.1%)	$2,073 (+9.1%)	0.0%	$64.19	—	STATE STREET CON	81369Y308
BSMT	INVESCO EXCH TRD SLF IDX FD	21,608 (+50.2%)	$500 (+50.6%)	0.0%	$23.01	—	BULSHS 2029 MUNI	46138J478
VCIT	VANGUARD SCOTTSDALE FDS	31,487 (+7.3%)	$2,637 (+6.8%)	0.0%	$81.76	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	16,242 (+1.2%)	$7,304 (+2.4%)	0.1%	$294.11	+50.7%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	10,589 (+43.3%)	$539 (+43.0%)	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
IRM	IRON MTN INC DEL	4,755 (+100.0%)	$394 (+62.8%)	0.0%	$86.21	+7.6%	COM	46284V101
BSJR	INVESCO EXCH TRD SLF IDX FD	40,125 (+20.5%)	$907 (+19.8%)	0.0%	$22.51	—	BULETSHS 2027	46138J585
C	CITIGROUP INC	4,364 (+22.6%)	$509 (+40.9%)	0.0%	$79.44	+30.5%	COM NEW	172967424
NVS	NOVARTIS AG	12,434 (+1.6%)	$1,714 (+9.3%)	0.0%	$93.91	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	8,163 (+22.1%)	$815 (+21.6%)	0.0%	$105.21	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	23,950 (+6.0%)	$11,227 (+1.3%)	0.2%	$333.93	+52.5%	CL A	22788C105
SOXX	ISHARES TR	2,666 (+9.6%)	$803 (+21.7%)	0.0%	$260.49	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	80,316 (+103.6%)	$9,591 (+1.5%)	0.2%	$137.81	—	STATE STREET CON	81369Y407
INTC	INTEL CORP	17,815 (+15.2%)	$657 (+26.7%)	0.0%	$24.05	+57.0%	COM	458140100
BX	BLACKSTONE INC	42,185 (+8.5%)	$6,502 (-2.1%)	0.1%	$152.78	-0.9%	COM	09260D107
KGC	KINROSS GOLD CORP	16,630 (+22.1%)	$468 (+38.3%)	0.0%	$16.62	+56.3%	COM	496902404
PWR	QUANTA SVCS INC	1,916 (+16.5%)	$809 (+18.6%)	0.0%	$221.04	+98.7%	COM	74762E102
GE	GE AEROSPACE	3,960 (+8.7%)	$1,220 (+11.3%)	0.0%	$92.10	+226.6%	COM NEW	369604301
BF/B	BROWN FORMAN CORP	73,282 (+11.0%)	$1,910 (+6.8%)	0.0%	$28.84	-3.0%	CL B	115637209
IWR	ISHARES TR	6,701 (+23.0%)	$645 (+22.7%)	0.0%	$74.90	—	RUS MID CAP ETF	464287499
MMM	3M CO	11,937 (+2.9%)	$1,911 (+6.2%)	0.0%	$135.82	+20.1%	COM	88579Y101
DIS	DISNEY WALT CO	17,534 (+6.5%)	$1,995 (+5.9%)	0.0%	$116.13	-5.7%	COM	254687106
SHY	ISHARES TR	13,463 (+10.9%)	$1,115 (+10.7%)	0.0%	$81.59	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	13,082 (+6.8%)	$1,846 (+6.1%)	0.0%	$95.70	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	22,059 (+1.6%)	$3,166 (+3.4%)	0.1%	$89.53	—	HIGH DIV YLD	921946406
COR	CENCORA INC	1,704 (+12.1%)	$576 (+21.2%)	0.0%	$168.51	+102.1%	COM	03073E105
EFG	ISHARES TR	23,726 (+3.4%)	$2,703 (+3.5%)	0.0%	$73.61	—	EAFE GRWTH ETF	464288885
IGV	ISHARES TR	18,373 (+4.0%)	$1,942 (-4.4%)	0.0%	$110.39	—	EXPANDED TECH	464287515
EQWL	INVESCO EXCHANGE TRADED FD T	8,470 (+6.4%)	$1,001 (+9.6%)	0.0%	$80.00	—	S&P 100 EQL WIGH	46137V449
PRF	INVESCO EXCHANGE TRADED FD T	6,531 (+33.8%)	$306 (+38.9%)	0.0%	$43.44	—	RAFI US 1000 ETF	46137V613
WPM	WHEATON PRECIOUS METALS CORP	8,942 (+3.5%)	$1,051 (+8.7%)	0.0%	$39.11	+173.8%	COM	962879102
IEFA	ISHARES TR	9,602 (+8.1%)	$859 (+10.8%)	0.0%	$74.58	—	CORE MSCI EAFE	46432F842
CEG	CONSTELLATION ENERGY CORP	1,473 (+9.7%)	$520 (+17.7%)	0.0%	$274.93	+32.1%	COM	21037T109
SYK	STRYKER CORPORATION	221,859 (+5.3%)	$77,977 (+0.1%)	1.4%	$278.41	+30.5%	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	10,951 (+8.0%)	$684 (+12.6%)	0.0%	$47.48	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	5,492 (+3.8%)	$1,417 (+5.3%)	0.0%	$178.99	—	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	16,999 (+14.7%)	$452 (+18.4%)	0.0%	$30.81	—	FUNDAMENTAL US B	808524789
VGT	VANGUARD WORLD FD	2,411 (+2.9%)	$1,817 (+3.9%)	0.0%	$198.81	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,566 (+21.3%)	$388 (+20.7%)	0.0%	$98.61	+49.7%	COM	988498101
O	REALTY INCOME CORP	98,900 (+6.6%)	$5,575 (-1.1%)	0.1%	$45.88	+25.0%	COM	756109104
ESGU	ISHARES TR	2,035 (+23.7%)	$303 (+26.6%)	0.0%	$137.92	—	ESG AWR MSCI USA	46435G425
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,382 (+18.1%)	$322 (+22.6%)	0.0%	$40.29	—	SHS CREATION UNI	14020W106
TW	TRADEWEB MKTS INC	171,357 (+2.9%)	$18,428 (-0.3%)	0.3%	$92.47	+16.1%	CL A	892672106
SPTS	SPDR SERIES TRUST	29,236 (+6.4%)	$856 (+6.3%)	0.0%	$29.36	—	STATE STREET SPD	78468R101
MCO	MOODYS CORP	1,081 (+1.9%)	$552 (+9.2%)	0.0%	$329.59	+47.9%	COM	615369105
EPOL	ISHARES TR	12,332 (+2.4%)	$434 (+11.9%)	0.0%	$23.86	—	MSCI POLAND ETF	46429B606
NDAQ	NASDAQ INC	3,204 (+6.8%)	$311 (+17.3%)	0.0%	$55.14	+62.8%	COM	631103108
SPYV	SPDR SERIES TRUST	11,259 (+4.8%)	$640 (+7.6%)	0.0%	$31.17	—	STATE STREET SPD	78464A508
AFL	AFLAC INC	11,743 (+4.5%)	$1,295 (+3.1%)	0.0%	$94.25	+16.5%	COM	001055102
DUK	DUKE ENERGY CORP NEW	11,973 (+8.5%)	$1,403 (+2.8%)	0.0%	$87.10	+39.6%	COM NEW	26441C204
WAB	WABTEC	2,051 (+2.5%)	$438 (+9.2%)	0.0%	$78.97	+160.0%	COM	929740108
INTU	INTUIT	1,243 (+7.5%)	$824 (+4.3%)	0.0%	$484.64	+36.3%	COM	461202103
E	ENI S P A	8,945 (+2.3%)	$339 (+11.0%)	0.0%	$30.38	—	SPONSORED ADR	26874R108
HPE	HEWLETT PACKARD ENTERPRISE C	13,524 (+14.0%)	$325 (+11.5%)	0.0%	$22.07	+6.2%	COM	42824C109
VOT	VANGUARD INDEX FDS	3,004 (+1.6%)	$839 (-3.5%)	0.0%	$220.95	—	MCAP GR IDXVIP	922908538
SPAB	SPDR SERIES TRUST	58,689 (+2.3%)	$1,511 (+1.9%)	0.0%	$28.46	—	STATE STREET SPD	78464A649
DGRO	ISHARES TR	10,245 (+2.2%)	$711 (+4.2%)	0.0%	$54.93	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	13,992 (+1.8%)	$1,028 (+2.6%)	0.0%	$76.82	-8.3%	COM	682680103
VFH	VANGUARD WORLD FD	1,904 (+9.1%)	$254 (+11.0%)	0.0%	$127.80	—	FINANCIALS ETF	92204A405
FUBO	FUBOTV INC	13,950 (+5.7%)	$35 (-35.8%)	0.0%	$3.13	+6.3%	CLASS A COM SHS	35953D104
VO	VANGUARD INDEX FDS	52,361 (+1.1%)	$15,196 (-0.1%)	0.3%	$182.41	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	6,086 (+10.9%)	$246 (+6.2%)	0.0%	$41.96	—	STATE STREET REA	81369Y860
SPEM	SPDR INDEX SHS FDS	13,360 (+2.2%)	$625 (+2.2%)	0.0%	$32.91	—	PORTFOLIO EMG MK	78463X509
NKE	NIKE INC	9,275 (+7.0%)	$591 (-2.2%)	0.0%	$63.69	+1.9%	CL B	654106103
DLN	WISDOMTREE TR	3,891 (+2.1%)	$343 (+3.3%)	0.0%	$82.26	—	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	3,528 (+1.3%)	$237 (+3.3%)	0.0%	$60.12	—	CORE MSCI EMKT	46434G103
IMCG	ISHARES TR	15,700 (+4.2%)	$1,253 (+0.6%)	0.0%	$59.52	—	MRGSTR MD CP GRW	464288307
CL	COLGATE PALMOLIVE CO	33,956 (+1.3%)	$2,683 (+0.2%)	0.0%	$71.31	+9.8%	COM	194162103
SCHP	SCHWAB STRATEGIC TR	632,275 (+2.9%)	$16,556 (-0.0%)	0.3%	$26.85	—	US TIPS ETF	808524870
XLB	SELECT SECTOR SPDR TR	21,683 (+98.4%)	$983 (+0.4%)	0.0%	$57.34	—	STATE STREET MAT	81369Y100
VTIP	VANGUARD MALVERN FDS	290,676 (+2.4%)	$14,377 (+0.0%)	0.3%	$49.95	—	STRM INFPROIDX	922020805
SYY	SYSCO CORP	22,899 (+11.7%)	$1,687 (-0.0%)	0.0%	$52.22	+44.6%	COM	871829107
CNP	CENTERPOINT ENERGY INC	13,531 (+1.2%)	$519 (+0.0%)	0.0%	$22.97	+69.1%	COM	15189T107
COP	CONOCOPHILLIPS	17,188 (+1.0%)	$1,609 (-0.0%)	0.0%	$86.97	+3.5%	COM	20825C104

Exited Positions (34)

— ISHARES TR 0.2%

Value ($000) $13,525 Shares 578,860 Est. Cost $23.28 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $4,848 Shares 37,604 Est. Cost $179.73 Unrealized -53.3%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $4,313 Shares 25,767 Est. Cost $163.31 Unrealized -1.2%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,206 Shares 154,977 Est. Cost $22.27 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $2,209 Shares 60,783 Est. Cost $42.04 Unrealized -26.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,802 Shares 38,140 Est. Cost $56.83 Unrealized -26.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $1,552 Shares 26,470 Est. Cost $53.19 Unrealized +7.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,134 Shares 28,924 Est. Cost $57.21 Unrealized -36.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $879 Shares 22,033 Est. Cost $46.81 Unrealized -15.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $765 Shares 14,470 Est. Cost $68.78 Unrealized -23.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $564 Shares 17,867 Est. Cost $31.91 Unrealized -5.8%

NOW SERVICENOW INC 0.0%

Value ($000) $489 Shares 531 Est. Cost $194.98 Unrealized -12.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $424 Shares 5,875 Est. Cost $77.06 Unrealized -10.3%

ARKF ARK ETF TR 0.0%

Value ($000) $395 Shares 6,955 Est. Cost $50.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $379 Shares 1,455 Est. Cost $267.49 Unrealized +6.7%

— UNILEVER PLC 0.0%

Value ($000) $376 Shares 6,348 Est. Cost $57.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $324 Shares 4,126 Est. Cost $43.49 Unrealized +83.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $321 Shares 13,075 Est. Cost $24.84 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $315 Shares 2,901 Est. Cost $104.80 Unrealized -1.9%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $266 Shares 7,002 Est. Cost $38.40 Unrealized -7.2%

SNY SANOFI SA 0.0%

Value ($000) $265 Shares 5,616 Est. Cost $55.46 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $258 Shares 3,912 Est. Cost $57.04 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $251 Shares 5,755 Est. Cost $43.63 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $249 Shares 2,780 Est. Cost $88.14 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $239 Shares 9,541 Est. Cost $29.82 Unrealized -17.2%

DXCM DEXCOM INC 0.0%

Value ($000) $231 Shares 3,430 Est. Cost $92.74 Unrealized -30.3%

DEO DIAGEO PLC 0.0%

Value ($000) $220 Shares 2,306 Est. Cost $103.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $218 Shares 1,054 Est. Cost $211.90 Unrealized -8.8%

HPQ HP INC 0.0%

Value ($000) $218 Shares 7,999 Est. Cost $26.14 Unrealized -3.4%

IEI ISHARES TR 0.0%

Value ($000) $211 Shares 1,768 Est. Cost $126.31 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $208 Shares 5,000 Est. Cost $42.31 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $205 Shares 1,407 Est. Cost $142.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $201 Shares 1,069 Est. Cost $110.69 Unrealized +62.6%

XPON EXPION360 INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.31 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	578,860	$13,525	0.2%	$23.28	—	—	46436E866
FISV	FISERV INC	37,604	$4,848	0.1%	$179.73	-53.3%	—	337738108
GNRC	GENERAC HLDGS INC	25,767	$4,313	0.1%	$163.31	-1.2%	—	368736104
—	INVESCO EXCH TRD SLF IDX FD	154,977	$3,206	0.1%	$22.27	—	—	46138J825
BRBR	BELLRING BRANDS INC	60,783	$2,209	0.0%	$42.04	-26.2%	—	07831C103
OXY	OCCIDENTAL PETE CORP	38,140	$1,802	0.0%	$56.83	-26.9%	—	674599105
CBU	COMMUNITY FINANCIAL SYSTEM I	26,470	$1,552	0.0%	$53.19	+7.5%	—	203607106
CMG	CHIPOTLE MEXICAN GRILL INC	28,924	$1,134	0.0%	$57.21	-36.8%	—	169656105
WTRG	ESSENTIAL UTILS INC	22,033	$879	0.0%	$46.81	-15.9%	—	29670G102
GXO	GXO LOGISTICS INCORPORATED	14,470	$765	0.0%	$68.78	-23.6%	—	36262G101
CPB	THE CAMPBELLS COMPANY	17,867	$564	0.0%	$31.91	-5.8%	—	134429109
NOW	SERVICENOW INC	531	$489	0.0%	$194.98	-12.0%	—	81762P102
DOCU	DOCUSIGN INC	5,875	$424	0.0%	$77.06	-10.3%	—	256163106
ARKF	ARK ETF TR	6,955	$395	0.0%	$50.24	—	—	00214Q708
MAR	MARRIOTT INTL INC NEW	1,455	$379	0.0%	$267.49	+6.7%	—	571903202
—	UNILEVER PLC	6,348	$376	0.0%	$57.71	—	—	904767704
AIG	AMERICAN INTL GROUP INC	4,126	$324	0.0%	$43.49	+83.2%	—	026874784
—	INVESCO EXCH TRD SLF IDX FD	13,075	$321	0.0%	$24.84	—	—	46138J528
SJM	SMUCKER J M CO	2,901	$315	0.0%	$104.80	-1.9%	—	832696405
WAY	WAYSTAR HLDG CORP	7,002	$266	0.0%	$38.40	-7.2%	—	946784105
SNY	SANOFI SA	5,616	$265	0.0%	$55.46	—	—	80105N105
FDLO	FIDELITY COVINGTON TRUST	3,912	$258	0.0%	$57.04	—	—	316092824
TAN	INVESCO EXCH TRADED FD TR II	5,755	$251	0.0%	$43.63	—	—	46138G706
IYG	ISHARES TR	2,780	$249	0.0%	$88.14	—	—	464287770
FMAO	FARMERS & MERCHANTS BANCORP	9,541	$239	0.0%	$29.82	-17.2%	—	30779N105
DXCM	DEXCOM INC	3,430	$231	0.0%	$92.74	-30.3%	—	252131107
DEO	DIAGEO PLC	2,306	$220	0.0%	$103.73	—	—	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	1,054	$218	0.0%	$211.90	-8.8%	—	M22465104
HPQ	HP INC	7,999	$218	0.0%	$26.14	-3.4%	—	40434L105
IEI	ISHARES TR	1,768	$211	0.0%	$126.31	—	—	464288661
EWG	ISHARES INC	5,000	$208	0.0%	$42.31	—	—	464286806
IYJ	ISHARES TR	1,407	$205	0.0%	$142.31	—	—	464287754
SPG	SIMON PPTY GROUP INC NEW	1,069	$201	0.0%	$110.69	+62.6%	—	828806109
XPON	EXPION360 INC	10,000	$14	0.0%	$1.31	-6.8%	—	30218B209

Decreased Positions (171)

GOOGL ALPHABET INC 3.6%

Value ($000) $196,715 (+22.5%) Shares 628,482 (-4.9%) Est. Cost $133.65 Unrealized +113.7%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $3,031 (-82.4%) Shares 93,334 (-69.3%) Est. Cost $28.35 Unrealized +51.1%

GOOG ALPHABET INC 1.4%

Value ($000) $73,323 (+23.7%) Shares 233,662 (-4.0%) Est. Cost $112.73 Unrealized +154.0%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $42,608 (-24.5%) Shares 467,140 (-10.7%) Est. Cost $91.06 Unrealized +7.3%

ETN EATON CORP PLC 1.1%

Value ($000) $61,261 (-15.9%) Shares 192,335 (-1.1%) Est. Cost $125.38 Unrealized +182.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $7,658 (-60.1%) Shares 16,304 (-58.1%) Est. Cost $565.30 Unrealized -21.4%

ZTS ZOETIS INC 0.7%

Value ($000) $38,311 (-23.1%) Shares 304,489 (-10.6%) Est. Cost $119.21 Unrealized +9.3%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $49,971 (+21.6%) Shares 194,445 (-3.1%) Est. Cost $150.93 Unrealized +58.7%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $13,078 (-40.3%) Shares 1,311,710 (-3.8%) Est. Cost $7.07 Unrealized +103.6%

TOST TOAST INC 0.0%

Value ($000) $362 (-95.7%) Shares 10,200 (-95.6%) Est. Cost $38.15 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $7,148 (-52.3%) Shares 26,641 (-56.2%) Est. Cost $219.88 Unrealized +15.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $11,875 (-39.3%) Shares 64,009 (-34.0%) Est. Cost $165.23 Unrealized +12.8%

AVGO BROADCOM INC 2.2%

Value ($000) $121,688 (-5.2%) Shares 351,598 (-9.6%) Est. Cost $182.55 Unrealized +95.6%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $324 (-95.1%) Shares 5,150 (-94.0%) Est. Cost $87.18 Unrealized -19.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $26,573 (-19.1%) Shares 134,784 (-11.9%) Est. Cost $63.00 Unrealized +235.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $11,775 (-34.2%) Shares 57,996 (-22.4%) Est. Cost $147.11 Unrealized +43.6%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $51,308 (-9.6%) Shares 158,342 (-3.4%) Est. Cost $218.15 Unrealized +53.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $335 (-94.2%) Shares 4,925 (-94.3%) Est. Cost $62.62 Unrealized +5.3%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $27,457 (-15.7%) Shares 105,808 (-6.2%) Est. Cost $284.89 Unrealized -2.7%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $20,472 (-17.3%) Shares 116,605 (-9.4%) Est. Cost $131.53 Unrealized +37.1%

WSO WATSCO INC 0.2%

Value ($000) $9,414 (-31.0%) Shares 27,940 (-17.2%) Est. Cost $318.21 Unrealized +12.2%

ECL ECOLAB INC 0.7%

Value ($000) $36,392 (-9.9%) Shares 138,626 (-6.0%) Est. Cost $183.97 Unrealized +44.4%

GRAL GRAIL INC 0.3%

Value ($000) $18,235 (+25.7%) Shares 213,050 (-13.2%) Est. Cost $36.85 Unrealized +134.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $27,505 (+14.2%) Shares 47,467 (-4.4%) Est. Cost $397.30 Unrealized +42.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $8,365 (-26.2%) Shares 34,449 (-9.6%) Est. Cost $265.38 Unrealized +0.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $12,402 (+30.7%) Shares 11,540 (-7.2%) Est. Cost $471.15 Unrealized +102.8%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $12,468 (-17.7%) Shares 245,049 (-10.2%) Est. Cost $83.46 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $80,298 (+3.3%) Shares 803,701 (-1.3%) Est. Cost $64.62 Unrealized +46.6%

LNT ALLIANT ENERGY CORP 0.7%

Value ($000) $39,897 (-5.0%) Shares 613,708 (-1.5%) Est. Cost $59.80 Unrealized +11.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $34,867 (-5.5%) Shares 242,314 (-4.4%) Est. Cost $24.15 Unrealized +536.8%

POST POST HLDGS INC 0.3%

Value ($000) $15,044 (-11.8%) Shares 151,886 (-4.3%) Est. Cost $94.24 Unrealized +9.8%

ADBE ADOBE INC 0.1%

Value ($000) $2,806 (-41.7%) Shares 8,016 (-41.2%) Est. Cost $407.37 Unrealized -16.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $8,310 (+28.8%) Shares 38,805 (-2.7%) Est. Cost $117.54 Unrealized +91.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $96,841 (-1.7%) Shares 192,661 (-1.7%) Est. Cost $281.47 Unrealized +76.8%

CMI CUMMINS INC 0.2%

Value ($000) $10,722 (+18.5%) Shares 21,005 (-2.0%) Est. Cost $142.04 Unrealized +228.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $19,987 (-7.5%) Shares 112,445 (-5.1%) Est. Cost $27.53 Unrealized +557.6%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $13,585 (-10.5%) Shares 64,102 (-3.1%) Est. Cost $96.45 Unrealized +122.5%

WDAY WORKDAY INC 0.1%

Value ($000) $4,517 (-25.6%) Shares 21,033 (-16.6%) Est. Cost $233.02 Unrealized -2.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $3,567 (-30.3%) Shares 61,097 (-20.0%) Est. Cost $81.73 Unrealized -20.7%

LEN/B LENNAR CORP 0.1%

Value ($000) $4,050 (-26.3%) Shares 42,582 (-7.1%) Est. Cost $92.26 Unrealized +22.2%

UNP UNION PAC CORP 0.4%

Value ($000) $21,144 (-6.4%) Shares 91,406 (-4.4%) Est. Cost $159.38 Unrealized +42.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $3,508 (-28.6%) Shares 41,911 (-4.2%) Est. Cost $36.19 Unrealized +186.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,739 (-26.6%) Shares 19,166 (-20.8%) Est. Cost $145.03 Unrealized +34.5%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $23,884 (-5.1%) Shares 104,980 (-8.4%) Est. Cost $146.89 Unrealized +57.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $5,502 (-18.5%) Shares 33,830 (-3.4%) Est. Cost $82.52 Unrealized +125.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,713 (-39.7%) Shares 25,058 (-20.8%) Est. Cost $63.53 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $934 (-51.2%) Shares 4,083 (-33.8%) Est. Cost $334.01 Unrealized -22.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $10,147 (-8.5%) Shares 70,803 (-1.9%) Est. Cost $102.86 Unrealized +43.1%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $21,609 (+4.2%) Shares 55,541 (-6.4%) Est. Cost $185.94 Unrealized +101.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $11,410 (-6.6%) Shares 136,071 (-2.4%) Est. Cost $49.58 Unrealized +72.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $12,567 (+6.1%) Shares 81,181 (-4.7%) Est. Cost $98.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $722 (-49.4%) Shares 24,146 (-46.9%) Est. Cost $36.39 Unrealized -21.6%

IWF ISHARES TR 0.0%

Value ($000) $1,452 (-31.9%) Shares 3,067 (-32.6%) Est. Cost $320.33 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $256 (-71.7%) Shares 10,965 (-71.6%) Est. Cost $24.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $22,862 (-2.7%) Shares 104,022 (-4.5%) Est. Cost $135.94 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $19,874 (+3.2%) Shares 30,408 (-2.9%) Est. Cost $255.55 Unrealized +138.3%

TJX TJX COS INC NEW 0.6%

Value ($000) $31,409 (+1.9%) Shares 204,472 (-4.1%) Est. Cost $49.32 Unrealized +199.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $4,039 (-11.8%) Shares 206,351 (-11.9%) Est. Cost $20.92 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $4,283 (+14.3%) Shares 14,857 (-5.5%) Est. Cost $167.52 Unrealized +54.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $792 (-38.5%) Shares 39,089 (-33.7%) Est. Cost $20.88 Unrealized -1.5%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $241 (-67.3%) Shares 67,578 (-18.4%) Est. Cost $9.36 Unrealized -34.6%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $12,810 (-3.5%) Shares 273,369 (-4.6%) Est. Cost $38.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $16,497 (-2.6%) Shares 102,849 (-1.6%) Est. Cost $83.31 Unrealized +84.3%

ARKK ARK ETF TR 0.0%

Value ($000) $970 (-31.1%) Shares 12,605 (-22.7%) Est. Cost $75.32 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1,175 (-26.9%) Shares 34,100 (-20.7%) Est. Cost $14.28 Unrealized +130.3%

COHR COHERENT CORP 0.0%

Value ($000) $1,032 (+67.5%) Shares 5,591 (-2.2%) Est. Cost $62.56 Unrealized +139.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $382 (-50.3%) Shares 4,800 (-32.1%) Est. Cost $152.19 Unrealized -41.0%

PINS PINTEREST INC 0.0%

Value ($000) $531 (-41.6%) Shares 20,491 (-27.4%) Est. Cost $30.08 Unrealized -4.3%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $234 (-61.0%) Shares 55,000 (-21.4%) Est. Cost $8.30 Unrealized -18.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $12,148 (-2.8%) Shares 19,774 (-5.1%) Est. Cost $279.50 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $287 (-55.0%) Shares 2,104 (-47.4%) Est. Cost $102.04 Unrealized +44.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $979 (-22.9%) Shares 18,153 (-35.5%) Est. Cost $49.63 Unrealized -4.2%

PSX PHILLIPS 66 0.1%

Value ($000) $3,907 (-6.8%) Shares 30,274 (-1.8%) Est. Cost $92.83 Unrealized +44.4%

IVE ISHARES TR 0.0%

Value ($000) $467 (-36.4%) Shares 2,202 (-38.0%) Est. Cost $148.11 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $5,587 (+4.9%) Shares 63,813 (-1.8%) Est. Cost $33.38 Unrealized +157.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $9,737 (-2.6%) Shares 44,316 (-2.1%) Est. Cost $48.53 Unrealized +338.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,465 (-14.2%) Shares 14,313 (-14.0%) Est. Cost $100.91 Unrealized +1.3%

MAGS LISTED FDS TR 0.0%

Value ($000) $323 (-42.8%) Shares 4,897 (-43.7%) Est. Cost $42.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $4,854 (+5.2%) Shares 5,522 (-4.7%) Est. Cost $322.92 Unrealized +151.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $7,810 (-2.7%) Shares 30,880 (-4.9%) Est. Cost $159.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,204 (-8.8%) Shares 24,906 (-5.8%) Est. Cost $84.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,542 (-11.9%) Shares 8,887 (-6.7%) Est. Cost $177.89 Unrealized -4.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,365 (-12.5%) Shares 6,538 (-15.8%) Est. Cost $120.61 Unrealized +59.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $6,499 (-2.9%) Shares 329,212 (-3.1%) Est. Cost $19.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $48,590 (-0.4%) Shares 71,255 (-2.7%) Est. Cost $262.69 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $1,549 (-10.6%) Shares 12,010 (-2.0%) Est. Cost $124.42 Unrealized +8.3%

CACI CACI INTL INC 0.1%

Value ($000) $4,689 (+4.1%) Shares 8,800 (-2.6%) Est. Cost $423.80 Unrealized +33.3%

MDB MONGODB INC 0.0%

Value ($000) $715 (+33.8%) Shares 1,704 (-1.0%) Est. Cost $316.42 Unrealized +15.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $551 (-24.4%) Shares 14,220 (-1.2%) Est. Cost $41.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $896 (-16.5%) Shares 5,793 (-6.7%) Est. Cost $141.77 Unrealized +15.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $358 (-33.0%) Shares 1,718 (-30.9%) Est. Cost $182.28 Unrealized +12.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $610 (-22.1%) Shares 6,050 (-4.8%) Est. Cost $107.76 Unrealized +0.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $267 (-39.2%) Shares 2,685 (-38.4%) Est. Cost $53.65 Unrealized +84.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,978 (+9.4%) Shares 8,639 (-5.3%) Est. Cost $215.95 Unrealized +1.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $841 (-16.4%) Shares 7,970 (-9.2%) Est. Cost $79.72 Unrealized +38.3%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $6,042 (-2.6%) Shares 93,233 (-4.9%) Est. Cost $43.11 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $3,069 (-5.0%) Shares 46,499 (-6.1%) Est. Cost $82.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $480 (-25.1%) Shares 8,908 (-13.1%) Est. Cost $38.66 Unrealized +47.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $311 (-33.9%) Shares 1,239 (-24.4%) Est. Cost $200.34 Unrealized +32.3%

IJR ISHARES TR 0.1%

Value ($000) $5,545 (-2.8%) Shares 46,140 (-3.9%) Est. Cost $91.95 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,877 (-7.7%) Shares 23,244 (-6.8%) Est. Cost $67.74 Unrealized +11.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,046 (-11.8%) Shares 11,321 (-11.1%) Est. Cost $68.52 Unrealized +38.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $434 (-23.8%) Shares 5,155 (-23.4%) Est. Cost $69.44 Unrealized +21.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $245 (-35.6%) Shares 18,435 (-40.8%) Est. Cost $13.73 Unrealized -8.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $460 (-22.7%) Shares 792 (-7.0%) Est. Cost $352.97 Unrealized +77.1%

FAST FASTENAL CO 0.0%

Value ($000) $402 (-23.2%) Shares 10,008 (-6.2%) Est. Cost $32.60 Unrealized +28.9%

CSX CSX CORP 0.4%

Value ($000) $19,379 (+0.6%) Shares 534,587 (-1.4%) Est. Cost $25.32 Unrealized +41.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,189 (+11.2%) Shares 12,930 (-7.2%) Est. Cost $60.27 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $356 (-25.1%) Shares 21,575 (-22.1%) Est. Cost $18.06 Unrealized —

ATI ATI INC 0.0%

Value ($000) $624 (+21.7%) Shares 5,436 (-13.7%) Est. Cost $29.27 Unrealized +232.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $11,746 (-0.9%) Shares 19,470 (-2.1%) Est. Cost $316.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $391 (-21.8%) Shares 878 (-12.5%) Est. Cost $552.78 Unrealized -16.4%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $5,090 (-2.1%) Shares 49,916 (-5.3%) Est. Cost $67.38 Unrealized +53.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $402 (-21.3%) Shares 5,737 (-14.0%) Est. Cost $59.72 Unrealized +21.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $417 (-19.9%) Shares 2,262 (-11.5%) Est. Cost $180.20 Unrealized +12.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $2,232 (-4.4%) Shares 6,979 (-1.7%) Est. Cost $353.77 Unrealized -8.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $600 (-13.5%) Shares 2,428 (-4.4%) Est. Cost $303.02 Unrealized -17.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,878 (+3.2%) Shares 7,263 (-7.4%) Est. Cost $176.35 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $574 (-12.0%) Shares 9,257 (-7.2%) Est. Cost $41.81 Unrealized +35.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,992 (+1.1%) Shares 23,009 (-7.1%) Est. Cost $162.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $15,832 (-0.5%) Shares 102,064 (-1.0%) Est. Cost $112.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,012 (-6.3%) Shares 189 (-5.5%) Est. Cost $1771.19 Unrealized +190.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $545 (-11.0%) Shares 2,808 (-14.2%) Est. Cost $220.58 Unrealized -14.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $262 (-20.2%) Shares 4,133 (-3.1%) Est. Cost $131.05 Unrealized -47.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $303 (-17.8%) Shares 1,171 (-1.6%) Est. Cost $190.29 Unrealized +38.9%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $582 (-10.1%) Shares 6,371 (-9.7%) Est. Cost $91.73 Unrealized —

METV LISTED FDS TR 0.0%

Value ($000) $214 (-22.5%) Shares 11,370 (-15.0%) Est. Cost $17.03 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,005 (-1.9%) Shares 177,601 (-2.0%) Est. Cost $16.46 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $497 (-10.2%) Shares 2,346 (-11.5%) Est. Cost $179.88 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $320 (-14.1%) Shares 5,046 (-4.7%) Est. Cost $50.73 Unrealized +27.6%

IYW ISHARES TR 0.1%

Value ($000) $5,717 (-0.9%) Shares 28,631 (-2.8%) Est. Cost $99.45 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $661 (-7.0%) Shares 18,879 (-1.3%) Est. Cost $22.52 Unrealized +59.1%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $321 (-12.9%) Shares 1,955 (-8.5%) Est. Cost $111.22 Unrealized +50.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $425 (+12.6%) Shares 2,091 (-3.1%) Est. Cost $165.11 Unrealized +12.4%

CTVA CORTEVA INC 0.0%

Value ($000) $291 (-13.9%) Shares 4,334 (-13.1%) Est. Cost $61.40 Unrealized +5.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $534 (-7.8%) Shares 9,106 (-3.8%) Est. Cost $51.66 Unrealized +15.7%

FLEX FLEX LTD 0.1%

Value ($000) $3,254 (+1.4%) Shares 53,852 (-2.7%) Est. Cost $20.97 Unrealized +194.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $588 (-7.0%) Shares 3,612 (-2.7%) Est. Cost $117.03 Unrealized +44.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,449 (-2.9%) Shares 15,618 (-1.9%) Est. Cost $80.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $322 (-11.2%) Shares 2,337 (-13.3%) Est. Cost $213.38 Unrealized -35.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,349 (+1.7%) Shares 69,398 (-4.0%) Est. Cost $33.27 Unrealized -2.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $255 (+17.6%) Shares 3,073 (-4.9%) Est. Cost $75.10 Unrealized -0.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $201 (-15.0%) Shares 1,545 (-12.2%) Est. Cost $134.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $443 (-7.2%) Shares 2,527 (-7.0%) Est. Cost $144.89 Unrealized +19.3%

IXN ISHARES TR 0.0%

Value ($000) $2,316 (-1.3%) Shares 22,057 (-3.0%) Est. Cost $64.45 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $550 (+5.7%) Shares 41,883 (-3.6%) Est. Cost $9.57 Unrealized +34.1%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $520 (-5.3%) Shares 5,628 (-6.2%) Est. Cost $91.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $853 (-3.2%) Shares 8,603 (-18.5%) Est. Cost $128.83 Unrealized -28.0%

EZPW EZCORP INC 0.0%

Value ($000) $539 (-5.0%) Shares 27,775 (-6.9%) Est. Cost $14.65 Unrealized +28.7%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $27 (-48.2%) Shares 100,175 (-13.8%) Est. Cost $0.92 Unrealized -58.6%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $2,470 (-1.0%) Shares 34,585 (-13.8%) Est. Cost $36.53 Unrealized +74.7%

EBAY EBAY INC. 0.0%

Value ($000) $365 (-6.1%) Shares 4,186 (-1.9%) Est. Cost $65.70 Unrealized +31.5%

MTB M & T BK CORP 0.0%

Value ($000) $823 (-2.7%) Shares 4,085 (-4.6%) Est. Cost $160.53 Unrealized +18.4%

IHI ISHARES TR 0.0%

Value ($000) $845 (+2.4%) Shares 13,591 (-1.0%) Est. Cost $80.49 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $6,313 (+0.3%) Shares 12,941 (-1.4%) Est. Cost $200.52 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $98 (+22.4%) Shares 36,000 (-2.7%) Est. Cost $2.47 Unrealized -6.2%

IVW ISHARES TR 0.1%

Value ($000) $3,810 (-0.5%) Shares 30,912 (-2.5%) Est. Cost $76.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 (-7.4%) Shares 6,817 (-8.7%) Est. Cost $28.10 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $258 (+6.7%) Shares 28,000 (-5.7%) Est. Cost $6.07 Unrealized +41.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $602 (-2.5%) Shares 4,404 (-3.9%) Est. Cost $100.27 Unrealized +30.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $208 (-6.5%) Shares 3,266 (-5.8%) Est. Cost $66.89 Unrealized -8.3%

CMF ISHARES TR 0.0%

Value ($000) $346 (-3.6%) Shares 6,015 (-4.3%) Est. Cost $56.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $375 (-3.3%) Shares 3,908 (-4.2%) Est. Cost $90.60 Unrealized +7.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $827 (-1.5%) Shares 4,046 (-2.7%) Est. Cost $129.19 Unrealized +56.1%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $220 (+5.8%) Shares 6,555 (-7.1%) Est. Cost $28.80 Unrealized +3.6%

EEM ISHARES TR 0.0%

Value ($000) $210 (-3.2%) Shares 3,845 (-5.5%) Est. Cost $53.40 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $502 (-1.3%) Shares 3,891 (-3.0%) Est. Cost $91.94 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $233 (-1.7%) Shares 6,403 (-8.0%) Est. Cost $33.83 Unrealized +6.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $272 (+1.5%) Shares 1,337 (-4.2%) Est. Cost $207.27 Unrealized -6.7%

NVMI NOVA LTD 0.0%

Value ($000) $831 (+0.1%) Shares 2,530 (-2.6%) Est. Cost $230.93 Unrealized +39.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $3,956 (+0.0%) Shares 20,715 (-2.3%) Est. Cost $141.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	628,482 (-4.9%)	$196,715 (+22.5%)	3.6%	$133.65	+113.7%	CAP STK CL A	02079K305
HIMS	HIMS & HERS HEALTH INC	93,334 (-69.3%)	$3,031 (-82.4%)	0.1%	$28.35	+51.1%	COM CL A	433000106
GOOG	ALPHABET INC	233,662 (-4.0%)	$73,323 (+23.7%)	1.4%	$112.73	+154.0%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	467,140 (-10.7%)	$42,608 (-24.5%)	0.8%	$91.06	+7.3%	COM	67103H107
ETN	EATON CORP PLC	192,335 (-1.1%)	$61,261 (-15.9%)	1.1%	$125.38	+182.6%	SHS	G29183103
SNPS	SYNOPSYS INC	16,304 (-58.1%)	$7,658 (-60.1%)	0.1%	$565.30	-21.4%	COM	871607107
ZTS	ZOETIS INC	304,489 (-10.6%)	$38,311 (-23.1%)	0.7%	$119.21	+9.3%	CL A	98978V103
AMAT	APPLIED MATLS INC	194,445 (-3.1%)	$49,971 (+21.6%)	0.9%	$150.93	+58.7%	COM	038222105
SOUN	SOUNDHOUND AI INC	1,311,710 (-3.8%)	$13,078 (-40.3%)	0.2%	$7.07	+103.6%	CLASS A COM	836100107
TOST	TOAST INC	10,200 (-95.6%)	$362 (-95.7%)	0.0%	$38.15	-5.5%	CL A	888787108
ACN	ACCENTURE PLC IRELAND	26,641 (-56.2%)	$7,148 (-52.3%)	0.1%	$219.88	+15.5%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	64,009 (-34.0%)	$11,875 (-39.3%)	0.2%	$165.23	+12.8%	COM	571748102
AVGO	BROADCOM INC	351,598 (-9.6%)	$121,688 (-5.2%)	2.2%	$182.55	+95.6%	COM	11135F101
FOUR	SHIFT4 PMTS INC	5,150 (-94.0%)	$324 (-95.1%)	0.0%	$87.18	-19.0%	CL A	82452J109
NET	CLOUDFLARE INC	134,784 (-11.9%)	$26,573 (-19.1%)	0.5%	$63.00	+235.8%	CL A COM	18915M107
TMUS	T-MOBILE US INC	57,996 (-22.4%)	$11,775 (-34.2%)	0.2%	$147.11	+43.6%	COM	872590104
SHW	SHERWIN WILLIAMS CO	158,342 (-3.4%)	$51,308 (-9.6%)	0.9%	$218.15	+53.2%	COM	824348106
MKC	MCCORMICK & CO INC	4,925 (-94.3%)	$335 (-94.2%)	0.0%	$62.62	+5.3%	COM NON VTG	579780206
PSA	PUBLIC STORAGE OPER CO	105,808 (-6.2%)	$27,457 (-15.7%)	0.5%	$284.89	-2.7%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	116,605 (-9.4%)	$20,472 (-17.3%)	0.4%	$131.53	+37.1%	COM	03027X100
WSO	WATSCO INC	27,940 (-17.2%)	$9,414 (-31.0%)	0.2%	$318.21	+12.2%	COM	942622200
ECL	ECOLAB INC	138,626 (-6.0%)	$36,392 (-9.9%)	0.7%	$183.97	+44.4%	COM	278865100
GRAL	GRAIL INC	213,050 (-13.2%)	$18,235 (+25.7%)	0.3%	$36.85	+134.4%	COM	384747101
TMO	THERMO FISHER SCIENTIFIC INC	47,467 (-4.4%)	$27,505 (+14.2%)	0.5%	$397.30	+42.2%	COM	883556102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,449 (-9.6%)	$8,365 (-26.2%)	0.2%	$265.38	+0.8%	CL A	989207105
LLY	ELI LILLY & CO	11,540 (-7.2%)	$12,402 (+30.7%)	0.2%	$471.15	+102.8%	COM	532457108
NVO	NOVO-NORDISK A S	245,049 (-10.2%)	$12,468 (-17.7%)	0.2%	$83.46	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	803,701 (-1.3%)	$80,298 (+3.3%)	1.5%	$64.62	+46.6%	COM	808513105
LNT	ALLIANT ENERGY CORP	613,708 (-1.5%)	$39,897 (-5.0%)	0.7%	$59.80	+11.8%	COM	018802108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	242,314 (-4.4%)	$34,867 (-5.5%)	0.6%	$24.15	+536.8%	ORDINARY SHARES	G25457105
POST	POST HLDGS INC	151,886 (-4.3%)	$15,044 (-11.8%)	0.3%	$94.24	+9.8%	COM	737446104
ADBE	ADOBE INC	8,016 (-41.2%)	$2,806 (-41.7%)	0.1%	$407.37	-16.5%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	38,805 (-2.7%)	$8,310 (+28.8%)	0.2%	$117.54	+91.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,661 (-1.7%)	$96,841 (-1.7%)	1.8%	$281.47	+76.8%	CL B NEW	084670702
CMI	CUMMINS INC	21,005 (-2.0%)	$10,722 (+18.5%)	0.2%	$142.04	+228.3%	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	112,445 (-5.1%)	$19,987 (-7.5%)	0.4%	$27.53	+557.6%	CL A	69608A108
RSG	REPUBLIC SVCS INC	64,102 (-3.1%)	$13,585 (-10.5%)	0.3%	$96.45	+122.5%	COM	760759100
WDAY	WORKDAY INC	21,033 (-16.6%)	$4,517 (-25.6%)	0.1%	$233.02	-2.5%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	61,097 (-20.0%)	$3,567 (-30.3%)	0.1%	$81.73	-20.7%	COM	70450Y103
LEN/B	LENNAR CORP	42,582 (-7.1%)	$4,050 (-26.3%)	0.1%	$92.26	+22.2%	CL B	526057302
UNP	UNION PAC CORP	91,406 (-4.4%)	$21,144 (-6.4%)	0.4%	$159.38	+42.6%	COM	907818108
NBIS	NEBIUS GROUP N.V.	41,911 (-4.2%)	$3,508 (-28.6%)	0.1%	$36.19	+186.4%	SHS CLASS A	N97284108
HON	HONEYWELL INTL INC	19,166 (-20.8%)	$3,739 (-26.6%)	0.1%	$145.03	+34.5%	COM	438516106
TEL	TE CONNECTIVITY PLC	104,980 (-8.4%)	$23,884 (-5.1%)	0.4%	$146.89	+57.4%	ORD SHS	G87052109
MPC	MARATHON PETE CORP	33,830 (-3.4%)	$5,502 (-18.5%)	0.1%	$82.52	+125.9%	COM	56585A102
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,058 (-20.8%)	$1,713 (-39.7%)	0.0%	$63.53	—	SHS REP COM UT	389637109
POOL	POOL CORP	4,083 (-33.8%)	$934 (-51.2%)	0.0%	$334.01	-22.3%	COM	73278L105
PG	PROCTER AND GAMBLE CO	70,803 (-1.9%)	$10,147 (-8.5%)	0.2%	$102.86	+43.1%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	55,541 (-6.4%)	$21,609 (+4.2%)	0.4%	$185.94	+101.8%	COM	773903109
CHD	CHURCH & DWIGHT CO INC	136,071 (-2.4%)	$11,410 (-6.6%)	0.2%	$49.58	+72.0%	COM	171340102
XLV	SELECT SECTOR SPDR TR	81,181 (-4.7%)	$12,567 (+6.1%)	0.2%	$98.57	—	STATE STREET HEA	81369Y209
CMCSA	COMCAST CORP NEW	24,146 (-46.9%)	$722 (-49.4%)	0.0%	$36.39	-21.6%	CL A	20030N101
IWF	ISHARES TR	3,067 (-32.6%)	$1,452 (-31.9%)	0.0%	$320.33	—	RUS 1000 GRW ETF	464287614
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,965 (-71.6%)	$256 (-71.7%)	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
VIG	VANGUARD SPECIALIZED FUNDS	104,022 (-4.5%)	$22,862 (-2.7%)	0.4%	$135.94	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	30,408 (-2.9%)	$19,874 (+3.2%)	0.4%	$255.55	+138.3%	COM	36828A101
TJX	TJX COS INC NEW	204,472 (-4.1%)	$31,409 (+1.9%)	0.6%	$49.32	+199.5%	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	206,351 (-11.9%)	$4,039 (-11.8%)	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
AMG	AFFILIATED MANAGERS GROUP IN	14,857 (-5.5%)	$4,283 (+14.3%)	0.1%	$167.52	+54.3%	COM	008252108
KIM	KIMCO RLTY CORP	39,089 (-33.7%)	$792 (-38.5%)	0.0%	$20.88	-1.5%	COM	49446R109
AVXL	ANAVEX LIFE SCIENCES CORP	67,578 (-18.4%)	$241 (-67.3%)	0.0%	$9.36	-34.6%	COM NEW	032797300
SPSM	SPDR SERIES TRUST	273,369 (-4.6%)	$12,810 (-3.5%)	0.2%	$38.98	—	STATE STREET SPD	78468R853
PM	PHILIP MORRIS INTL INC	102,849 (-1.6%)	$16,497 (-2.6%)	0.3%	$83.31	+84.3%	COM	718172109
ARKK	ARK ETF TR	12,605 (-22.7%)	$970 (-31.1%)	0.0%	$75.32	—	INNOVATION ETF	00214Q104
DKNG	DRAFTKINGS INC NEW	34,100 (-20.7%)	$1,175 (-26.9%)	0.0%	$14.28	+130.3%	COM CL A	26142V105
COHR	COHERENT CORP	5,591 (-2.2%)	$1,032 (+67.5%)	0.0%	$62.56	+139.1%	COM	19247G107
SFM	SPROUTS FMRS MKT INC	4,800 (-32.1%)	$382 (-50.3%)	0.0%	$152.19	-41.0%	COM	85208M102
PINS	PINTEREST INC	20,491 (-27.4%)	$531 (-41.6%)	0.0%	$30.08	-4.3%	CL A	72352L106
PDYN	PALLADYNE AI CORP	55,000 (-21.4%)	$234 (-61.0%)	0.0%	$8.30	-18.9%	COM NEW	80359A205
QQQ	INVESCO QQQ TR	19,774 (-5.1%)	$12,148 (-2.8%)	0.2%	$279.50	—	UNIT SER 1	46090E103
CDW	CDW CORP	2,104 (-47.4%)	$287 (-55.0%)	0.0%	$102.04	+44.1%	COM	12514G108
BMY	BRISTOL-MYERS SQUIBB CO	18,153 (-35.5%)	$979 (-22.9%)	0.0%	$49.63	-4.2%	COM	110122108
PSX	PHILLIPS 66	30,274 (-1.8%)	$3,907 (-6.8%)	0.1%	$92.83	+44.4%	COM	718546104
IVE	ISHARES TR	2,202 (-38.0%)	$467 (-36.4%)	0.0%	$148.11	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	63,813 (-1.8%)	$5,587 (+4.9%)	0.1%	$33.38	+157.6%	COM	219350105
WM	WASTE MGMT INC DEL	44,316 (-2.1%)	$9,737 (-2.6%)	0.2%	$48.53	+338.0%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	14,313 (-14.0%)	$1,465 (-14.2%)	0.0%	$100.91	+1.3%	COM	74144T108
MAGS	LISTED FDS TR	4,897 (-43.7%)	$323 (-42.8%)	0.0%	$42.54	—	ROUNDHILL MAGNIF	53656G498
GS	GOLDMAN SACHS GROUP INC	5,522 (-4.7%)	$4,854 (+5.2%)	0.1%	$322.92	+151.9%	COM	38141G104
QQQM	INVESCO EXCH TRADED FD TR II	30,880 (-4.9%)	$7,810 (-2.7%)	0.1%	$159.97	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	24,906 (-5.8%)	$2,204 (-8.8%)	0.0%	$84.58	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	8,887 (-6.7%)	$1,542 (-11.9%)	0.0%	$177.89	-4.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	6,538 (-15.8%)	$1,365 (-12.5%)	0.0%	$120.61	+59.8%	COM	693475105
BSCR	INVESCO EXCH TRD SLF IDX FD	329,212 (-3.1%)	$6,499 (-2.9%)	0.1%	$19.24	—	BULSHS 2027 CB	46138J783
SPY	SPDR S&P 500 ETF TR	71,255 (-2.7%)	$48,590 (-0.4%)	0.9%	$262.69	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	12,010 (-2.0%)	$1,549 (-10.6%)	0.0%	$124.42	+8.3%	COM	233331107
CACI	CACI INTL INC	8,800 (-2.6%)	$4,689 (+4.1%)	0.1%	$423.80	+33.3%	CL A	127190304
MDB	MONGODB INC	1,704 (-1.0%)	$715 (+33.8%)	0.0%	$316.42	+15.0%	CL A	60937P106
BTC	GRAYSCALE BITCOIN MINI TR ET	14,220 (-1.2%)	$551 (-24.4%)	0.0%	$41.95	—	SHS NEW	389930207
DLR	DIGITAL RLTY TR INC	5,793 (-6.7%)	$896 (-16.5%)	0.0%	$141.77	+15.1%	COM	253868103
ALL	ALLSTATE CORP	1,718 (-30.9%)	$358 (-33.0%)	0.0%	$182.28	+12.0%	COM	020002101
CLX	CLOROX CO DEL	6,050 (-4.8%)	$610 (-22.1%)	0.0%	$107.76	+0.5%	COM	189054109
ED	CONSOLIDATED EDISON INC	2,685 (-38.4%)	$267 (-39.2%)	0.0%	$53.65	+84.1%	COM	209115104
DHR	DANAHER CORPORATION	8,639 (-5.3%)	$1,978 (+9.4%)	0.0%	$215.95	+1.7%	COM	235851102
WEC	WEC ENERGY GROUP INC	7,970 (-9.2%)	$841 (-16.4%)	0.0%	$79.72	+38.3%	COM	92939U106
KRE	SPDR SERIES TRUST	93,233 (-4.9%)	$6,042 (-2.6%)	0.1%	$43.11	—	STATE STREET SPD	78464A698
IJH	ISHARES TR	46,499 (-6.1%)	$3,069 (-5.0%)	0.1%	$82.21	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	8,908 (-13.1%)	$480 (-25.1%)	0.0%	$38.66	+47.6%	CL A	609207105
LH	LABCORP HOLDINGS INC	1,239 (-24.4%)	$311 (-33.9%)	0.0%	$200.34	+32.3%	COM SHS	504922105
IJR	ISHARES TR	46,140 (-3.9%)	$5,545 (-2.8%)	0.1%	$91.95	—	CORE S&P SCP ETF	464287804
OMC	OMNICOM GROUP INC	23,244 (-6.8%)	$1,877 (-7.7%)	0.0%	$67.74	+11.8%	COM	681919106
ETR	ENTERGY CORP NEW	11,321 (-11.1%)	$1,046 (-11.8%)	0.0%	$68.52	+38.0%	COM	29364G103
SBUX	STARBUCKS CORP	5,155 (-23.4%)	$434 (-23.8%)	0.0%	$69.44	+21.0%	COM	855244109
CLF	CLEVELAND-CLIFFS INC NEW	18,435 (-40.8%)	$245 (-35.6%)	0.0%	$13.73	-8.0%	COM	185899101
SPOT	SPOTIFY TECHNOLOGY S A	792 (-7.0%)	$460 (-22.7%)	0.0%	$352.97	+77.1%	SHS	L8681T102
FAST	FASTENAL CO	10,008 (-6.2%)	$402 (-23.2%)	0.0%	$32.60	+28.9%	COM	311900104
CSX	CSX CORP	534,587 (-1.4%)	$19,379 (+0.6%)	0.4%	$25.32	+41.0%	COM	126408103
AZN	ASTRAZENECA PLC	12,930 (-7.2%)	$1,189 (+11.2%)	0.0%	$60.27	—	SPONSORED ADR	046353108
ET	ENERGY TRANSFER L P	21,575 (-22.1%)	$356 (-25.1%)	0.0%	$18.06	—	COM UT LTD PTN	29273V100
ATI	ATI INC	5,436 (-13.7%)	$624 (+21.7%)	0.0%	$29.27	+232.9%	COM	01741R102
MDY	SPDR S&P MIDCAP 400 ETF TR	19,470 (-2.1%)	$11,746 (-0.9%)	0.2%	$316.38	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	878 (-12.5%)	$391 (-21.8%)	0.0%	$552.78	-16.4%	COM	776696106
NVT	NVENT ELECTRIC PLC	49,916 (-5.3%)	$5,090 (-2.1%)	0.1%	$67.38	+53.8%	SHS	G6700G107
WRB	BERKLEY W R CORP	5,737 (-14.0%)	$402 (-21.3%)	0.0%	$59.72	+21.8%	COM	084423102
PANW	PALO ALTO NETWORKS INC	2,262 (-11.5%)	$417 (-19.9%)	0.0%	$180.20	+12.0%	COM	697435105
CSL	CARLISLE COS INC	6,979 (-1.7%)	$2,232 (-4.4%)	0.0%	$353.77	-8.8%	COM	142339100
APD	AIR PRODS & CHEMS INC	2,428 (-4.4%)	$600 (-13.5%)	0.0%	$303.02	-17.0%	COM	009158106
GLD	SPDR GOLD TR	7,263 (-7.4%)	$2,878 (+3.2%)	0.1%	$176.35	—	GOLD SHS	78463V107
JEF	JEFFERIES FINL GROUP INC	9,257 (-7.2%)	$574 (-12.0%)	0.0%	$41.81	+35.6%	COM	47233W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,009 (-7.1%)	$6,992 (+1.1%)	0.1%	$162.41	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	102,064 (-1.0%)	$15,832 (-0.5%)	0.3%	$112.17	—	STATE STREET IND	81369Y704
BKNG	BOOKING HOLDINGS INC	189 (-5.5%)	$1,012 (-6.3%)	0.0%	$1771.19	+190.1%	COM	09857L108
BDX	BECTON DICKINSON & CO	2,808 (-14.2%)	$545 (-11.0%)	0.0%	$220.58	-14.1%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	4,133 (-3.1%)	$262 (-20.2%)	0.0%	$131.05	-47.0%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	1,171 (-1.6%)	$303 (-17.8%)	0.0%	$190.29	+38.9%	COM	363576109
BIL	SPDR SERIES TRUST	6,371 (-9.7%)	$582 (-10.1%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
METV	LISTED FDS TR	11,370 (-15.0%)	$214 (-22.5%)	0.0%	$17.03	—	ROUNDHILL BALL	53656F417
BSCU	INVESCO EXCH TRD SLF IDX FD	177,601 (-2.0%)	$3,005 (-1.9%)	0.1%	$16.46	—	INVSCO 30 CORP	46138J460
VBR	VANGUARD INDEX FDS	2,346 (-11.5%)	$497 (-10.2%)	0.0%	$179.88	—	SM CP VAL ETF	922908611
MAS	MASCO CORP	5,046 (-4.7%)	$320 (-14.1%)	0.0%	$50.73	+27.6%	COM	574599106
IYW	ISHARES TR	28,631 (-2.8%)	$5,717 (-0.9%)	0.1%	$99.45	—	U.S. TECH ETF	464287721
PPL	PPL CORP	18,879 (-1.3%)	$661 (-7.0%)	0.0%	$22.52	+59.1%	COM	69351T106
MZTI	MARZETTI COMPANY	1,955 (-8.5%)	$321 (-12.9%)	0.0%	$111.22	+50.1%	COM	513847103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,091 (-3.1%)	$425 (+12.6%)	0.0%	$165.11	+12.4%	COM	49338L103
CTVA	CORTEVA INC	4,334 (-13.1%)	$291 (-13.9%)	0.0%	$61.40	+5.1%	COM	22052L104
D	DOMINION ENERGY INC	9,106 (-3.8%)	$534 (-7.8%)	0.0%	$51.66	+15.7%	COM	25746U109
FLEX	FLEX LTD	53,852 (-2.7%)	$3,254 (+1.4%)	0.1%	$20.97	+194.6%	ORD	Y2573F102
VLO	VALERO ENERGY CORP	3,612 (-2.7%)	$588 (-7.0%)	0.0%	$117.03	+44.3%	COM	91913Y100
JGRO	J P MORGAN EXCHANGE TRADED F	15,618 (-1.9%)	$1,449 (-2.9%)	0.0%	$80.78	—	ACTIVE GROWTH	46654Q609
STZ	CONSTELLATION BRANDS INC	2,337 (-13.3%)	$322 (-11.2%)	0.0%	$213.38	-35.9%	CL A	21036P108
CNQ	CANADIAN NAT RES LTD	69,398 (-4.0%)	$2,349 (+1.7%)	0.0%	$33.27	-2.6%	COM	136385101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,073 (-4.9%)	$255 (+17.6%)	0.0%	$75.10	-0.6%	CL A	192446102
SKYY	FIRST TR EXCHANGE TRADED FD	1,545 (-12.2%)	$201 (-15.0%)	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
WCN	WASTE CONNECTIONS INC	2,527 (-7.0%)	$443 (-7.2%)	0.0%	$144.89	+19.3%	COM	94106B101
IXN	ISHARES TR	22,057 (-3.0%)	$2,316 (-1.3%)	0.0%	$64.45	—	GLOBAL TECH ETF	464287291
F	FORD MTR CO	41,883 (-3.6%)	$550 (+5.7%)	0.0%	$9.57	+34.1%	COM	345370860
MDYG	SPDR SERIES TRUST	5,628 (-6.2%)	$520 (-5.3%)	0.0%	$91.55	—	STATE STREET SPD	78464A821
UPS	UNITED PARCEL SERVICE INC	8,603 (-18.5%)	$853 (-3.2%)	0.0%	$128.83	-28.0%	CL B	911312106
EZPW	EZCORP INC	27,775 (-6.9%)	$539 (-5.0%)	0.0%	$14.65	+28.7%	CL A NON VTG	302301106
MLSS	MILESTONE SCIENTIFIC INC	100,175 (-13.8%)	$27 (-48.2%)	0.0%	$0.92	-58.6%	COM NEW	59935P209
VIK	VIKING HOLDINGS LTD	34,585 (-13.8%)	$2,470 (-1.0%)	0.0%	$36.53	+74.7%	ORD SHS	G93A5A101
EBAY	EBAY INC.	4,186 (-1.9%)	$365 (-6.1%)	0.0%	$65.70	+31.5%	COM	278642103
MTB	M & T BK CORP	4,085 (-4.6%)	$823 (-2.7%)	0.0%	$160.53	+18.4%	COM	55261F104
IHI	ISHARES TR	13,591 (-1.0%)	$845 (+2.4%)	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	12,941 (-1.4%)	$6,313 (+0.3%)	0.1%	$200.52	—	GROWTH ETF	922908736
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,000 (-2.7%)	$98 (+22.4%)	0.0%	$2.47	-6.2%	COM	462260100
IVW	ISHARES TR	30,912 (-2.5%)	$3,810 (-0.5%)	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	6,817 (-8.7%)	$205 (-7.4%)	0.0%	$28.10	—	US MID-CAP ETF	808524508
ARRY	ARRAY TECHNOLOGIES INC	28,000 (-5.7%)	$258 (+6.7%)	0.0%	$6.07	+41.2%	COM SHS	04271T100
NTRS	NORTHERN TR CORP	4,404 (-3.9%)	$602 (-2.5%)	0.0%	$100.27	+30.4%	COM	665859104
MCHP	MICROCHIP TECHNOLOGY INC.	3,266 (-5.8%)	$208 (-6.5%)	0.0%	$66.89	-8.3%	COM	595017104
CMF	ISHARES TR	6,015 (-4.3%)	$346 (-3.6%)	0.0%	$56.27	—	CALIF MUN BD ETF	464288356
MDT	MEDTRONIC PLC	3,908 (-4.2%)	$375 (-3.3%)	0.0%	$90.60	+7.2%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	4,046 (-2.7%)	$827 (-1.5%)	0.0%	$129.19	+56.1%	COM	285512109
NKSH	NATIONAL BANKSHARES INC VA	6,555 (-7.1%)	$220 (+5.8%)	0.0%	$28.80	+3.6%	COM	634865109
EEM	ISHARES TR	3,845 (-5.5%)	$210 (-3.2%)	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
IYF	ISHARES TR	3,891 (-3.0%)	$502 (-1.3%)	0.0%	$91.94	—	U.S. FINLS ETF	464287788
THRM	GENTHERM INC	6,403 (-8.0%)	$233 (-1.7%)	0.0%	$33.83	+6.4%	COM	37253A103
RGA	REINSURANCE GRP OF AMERICA I	1,337 (-4.2%)	$272 (+1.5%)	0.0%	$207.27	-6.7%	COM NEW	759351604
NVMI	NOVA LTD	2,530 (-2.6%)	$831 (+0.1%)	0.0%	$230.93	+39.2%	COM	M7516K103
VTV	VANGUARD INDEX FDS	20,715 (-2.3%)	$3,956 (+0.0%)	0.1%	$141.73	—	VALUE ETF	922908744

Unchanged Positions (140)

META META PLATFORMS INC 2.0%

Value ($000) $106,294 Shares 161,029 Est. Cost $409.22 Unrealized +63.1%

AMGN AMGEN INC 0.6%

Value ($000) $34,797 Shares 106,311 Est. Cost $194.90 Unrealized +62.1%

BLK BLACKROCK INC 0.8%

Value ($000) $43,711 Shares 40,838 Est. Cost $981.54 Unrealized +11.0%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $38,568 Shares 63,748 Est. Cost $381.93 Unrealized +43.9%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $17,456 Shares 51,330 Est. Cost $184.75 Unrealized +67.5%

DCI DONALDSON INC 0.6%

Value ($000) $31,355 Shares 353,657 Est. Cost $68.21 Unrealized +26.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%

Value ($000) $21,744 Shares 82,478 Est. Cost $189.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.4%

Value ($000) $24,147 Shares 61,738 Est. Cost $410.27 Unrealized -0.6%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $16,511 Shares 11,843 Est. Cost $678.73 Unrealized +105.7%

V VISA INC 1.2%

Value ($000) $64,089 Shares 182,740 Est. Cost $239.04 Unrealized +42.4%

LOW LOWES COS INC 0.7%

Value ($000) $38,304 Shares 158,832 Est. Cost $115.32 Unrealized +108.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $11,532 Shares 230,596 Est. Cost $53.92 Unrealized -0.4%

SHOP SHOPIFY INC 0.3%

Value ($000) $18,779 Shares 116,662 Est. Cost $55.08 Unrealized +191.5%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $34,346 Shares 118,961 Est. Cost $232.90 Unrealized +23.9%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $130,474 Shares 699,594 Est. Cost $92.15 Unrealized +102.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $6,157 Shares 50,498 Est. Cost $91.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $6,442 Shares 73,838 Est. Cost $99.84 Unrealized -17.6%

CME CME GROUP INC 0.8%

Value ($000) $42,927 Shares 157,196 Est. Cost $242.53 Unrealized +11.6%

WPC WP CAREY INC 0.2%

Value ($000) $13,359 Shares 207,574 Est. Cost $70.55 Unrealized —

POWL POWELL INDS INC 0.2%

Value ($000) $13,032 Shares 40,882 Est. Cost $182.31 Unrealized +84.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $5,250 Shares 4,907 Est. Cost $786.37 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $13,907 Shares 40,548 Est. Cost $150.28 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $80,932 Shares 141,766 Est. Cost $217.14 Unrealized +157.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,085 Shares 53,510 Est. Cost $35.25 Unrealized +68.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,342 Shares 35,379 Est. Cost $63.45 Unrealized +90.5%

STE STERIS PLC 0.3%

Value ($000) $13,576 Shares 53,549 Est. Cost $170.04 Unrealized +47.7%

CVNA CARVANA CO 0.1%

Value ($000) $3,297 Shares 7,812 Est. Cost $13.87 Unrealized +2580.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,426 Shares 9,433 Est. Cost $190.01 Unrealized +39.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $4,892 Shares 19,861 Est. Cost $145.86 Unrealized +69.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $918 Shares 18,498 Est. Cost $56.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $257 Shares 6,387 Est. Cost $29.49 Unrealized +26.8%

IVV ISHARES TR 0.2%

Value ($000) $10,954 Shares 15,993 Est. Cost $374.39 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $1,231 Shares 2,225 Est. Cost $131.48 Unrealized +381.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $574 Shares 7,050 Est. Cost $99.47 Unrealized -5.7%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $16,875 Shares 308,113 Est. Cost $27.50 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $12,801 Shares 144,983 Est. Cost $75.52 Unrealized +19.9%

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $37,973 Shares 1,123,142 Est. Cost $33.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $3,729 Shares 12,855 Est. Cost $162.79 Unrealized +72.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $4,067 Shares 25,113 Est. Cost $113.24 Unrealized +37.9%

RMD RESMED INC 0.0%

Value ($000) $1,159 Shares 4,811 Est. Cost $81.63 Unrealized +212.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $828 Shares 3,171 Est. Cost $156.16 Unrealized +61.5%

MCK MCKESSON CORP 0.0%

Value ($000) $2,257 Shares 2,752 Est. Cost $518.48 Unrealized +57.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $476 Shares 1,680 Est. Cost $104.30 Unrealized +136.7%

SUB ISHARES TR 0.4%

Value ($000) $20,902 Shares 195,892 Est. Cost $105.67 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $674 Shares 314 Est. Cost $1809.21 Unrealized +4.1%

EFX EQUIFAX INC 0.0%

Value ($000) $597 Shares 2,753 Est. Cost $249.55 Unrealized -12.4%

LIN LINDE PLC 0.0%

Value ($000) $894 Shares 2,096 Est. Cost $357.78 Unrealized +19.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $11,589 Shares 60,498 Est. Cost $136.28 Unrealized —

XAIX DBX ETF TR 0.1%

Value ($000) $3,900 Shares 90,915 Est. Cost $41.51 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value ($000) $811 Shares 28,400 Est. Cost $25.59 Unrealized +2.7%

IXUS ISHARES TR 0.1%

Value ($000) $3,527 Shares 41,674 Est. Cost $69.52 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $8,285 Shares 409,535 Est. Cost $16.30 Unrealized +21.4%

SBR SABINE RTY TR 0.0%

Value ($000) $501 Shares 7,300 Est. Cost $29.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,336 Shares 1,975 Est. Cost $434.21 Unrealized +56.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $792 Shares 4,290 Est. Cost $35.24 Unrealized +377.0%

IYH ISHARES TR 0.0%

Value ($000) $648 Shares 9,960 Est. Cost $81.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $535 Shares 14,294 Est. Cost $51.42 Unrealized -31.1%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $354 Shares 1,800 Est. Cost $111.23 Unrealized +53.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $578 Shares 1,485 Est. Cost $138.53 Unrealized +198.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $18,062 Shares 359,160 Est. Cost $49.62 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $378 Shares 10,270 Est. Cost $13.44 Unrealized +166.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $658 Shares 1,259 Est. Cost $289.73 Unrealized +70.6%

IWO ISHARES TR 0.1%

Value ($000) $3,834 Shares 11,869 Est. Cost $232.93 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $437 Shares 1,970 Est. Cost $241.94 Unrealized -11.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,184 Shares 9,458 Est. Cost $178.81 Unrealized +90.6%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $239 Shares 2,201 Est. Cost $93.44 Unrealized +20.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $971 Shares 3,529 Est. Cost $203.82 Unrealized +37.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $311 Shares 2,712 Est. Cost $79.01 Unrealized +35.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,660 Shares 29,110 Est. Cost $70.45 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $524 Shares 9,816 Est. Cost $33.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $320 Shares 14,325 Est. Cost $20.21 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $2,925 Shares 21,021 Est. Cost $93.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $258 Shares 120 Est. Cost $1659.34 Unrealized +22.1%

NEOG NEOGEN CORP 0.0%

Value ($000) $155 Shares 22,200 Est. Cost $35.36 Unrealized -82.2%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,046 Shares 15,232 Est. Cost $97.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,249 Shares 18,475 Est. Cost $92.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $648 Shares 1,348 Est. Cost $252.62 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $889 Shares 4,906 Est. Cost $147.88 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $42 Shares 14,264 Est. Cost $3.42 Unrealized +6.1%

TKR TIMKEN CO 0.0%

Value ($000) $252 Shares 2,997 Est. Cost $40.91 Unrealized +94.4%

EOG EOG RES INC 0.0%

Value ($000) $369 Shares 3,516 Est. Cost $117.66 Unrealized -8.9%

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $390 Shares 8,563 Est. Cost $37.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $912 Shares 2,051 Est. Cost $274.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $273 Shares 3,200 Est. Cost $99.79 Unrealized -17.8%

IWB ISHARES TR 0.0%

Value ($000) $1,103 Shares 2,953 Est. Cost $237.74 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $2,892 Shares 54,054 Est. Cost $52.67 Unrealized —

SAP SAP SE 0.0%

Value ($000) $223 Shares 917 Est. Cost $265.42 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $244 Shares 2,501 Est. Cost $88.62 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $845 Shares 8,251 Est. Cost $99.66 Unrealized +0.5%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $3,114 Shares 23,993 Est. Cost $97.69 Unrealized +29.6%

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $1,619 Shares 37,850 Est. Cost $38.89 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $4,818 Shares 14,891 Est. Cost $108.96 Unrealized +190.0%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,062 Shares 3,514 Est. Cost $240.18 Unrealized —

KR KROGER CO 0.0%

Value ($000) $222 Shares 3,555 Est. Cost $52.14 Unrealized +25.1%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $225 Shares 12,475 Est. Cost $21.51 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $92 Shares 10,000 Est. Cost $12.23 Unrealized -18.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $175 Shares 15,300 Est. Cost $12.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $345 Shares 3,486 Est. Cost $99.44 Unrealized -3.3%

VIRT VIRTU FINL INC 0.0%

Value ($000) $236 Shares 7,089 Est. Cost $37.20 Unrealized -8.1%

MET METLIFE INC 0.0%

Value ($000) $335 Shares 4,250 Est. Cost $49.02 Unrealized +61.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $371 Shares 8,750 Est. Cost $34.92 Unrealized +17.1%

NG NOVAGOLD RES INC 0.0%

Value ($000) $235 Shares 25,250 Est. Cost $3.74 Unrealized +147.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $283 Shares 5,394 Est. Cost $46.40 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $276 Shares 2,663 Est. Cost $93.79 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $411 Shares 136,000 Est. Cost $4.42 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $264 Shares 1,756 Est. Cost $116.02 Unrealized +26.7%

IOO ISHARES TR 0.0%

Value ($000) $235 Shares 1,855 Est. Cost $120.01 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $1,307 Shares 12,733 Est. Cost $91.93 Unrealized +12.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,004 Shares 13,633 Est. Cost $77.30 Unrealized -4.8%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $380 Shares 30,000 Est. Cost $20.40 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value ($000) $228 Shares 12,000 Est. Cost $25.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $416 Shares 10,511 Est. Cost $32.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $31,734 Shares 540,332 Est. Cost $58.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $232 Shares 2,889 Est. Cost $78.91 Unrealized +2.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $222 Shares 4,764 Est. Cost $42.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $11,322 Shares 15 Est. Cost $564042.90 Unrealized +32.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $565 Shares 4,268 Est. Cost $121.38 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $345 Shares 3,368 Est. Cost $70.63 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $424 Shares 2,851 Est. Cost $116.39 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $341 Shares 9,939 Est. Cost $31.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $270 Shares 3,774 Est. Cost $63.59 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value ($000) $210 Shares 15,000 Est. Cost $20.00 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $281 Shares 2,554 Est. Cost $112.62 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $251 Shares 1,515 Est. Cost $162.48 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $279 Shares 1,601 Est. Cost $163.08 Unrealized —

BA BOEING CO 0.0%

Value ($000) $783 Shares 3,607 Est. Cost $176.35 Unrealized +16.6%

IJJ ISHARES TR 0.0%

Value ($000) $308 Shares 2,339 Est. Cost $103.16 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $208 Shares 15,000 Est. Cost $13.48 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $343 Shares 1,240 Est. Cost $246.45 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $397 Shares 4,096 Est. Cost $107.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $250 Shares 8,500 Est. Cost $29.41 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $302 Shares 3,377 Est. Cost $65.27 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $252 Shares 5,485 Est. Cost $40.67 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $211 Shares 939 Est. Cost $222.09 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $266 Shares 200 Est. Cost $676.05 Unrealized +93.9%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $246 Shares 9,826 Est. Cost $25.78 Unrealized -3.8%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 2,354 Est. Cost $90.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $450 Shares 5,645 Est. Cost $79.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $945 Shares 7,465 Est. Cost $119.75 Unrealized +4.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $425 Shares 17,985 Est. Cost $24.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	161,029	$106,294	2.0%	$409.22	+63.1%	CL A	30303M102
AMGN	AMGEN INC	106,311	$34,797	0.6%	$194.90	+62.1%	COM	031162100
BLK	BLACKROCK INC	40,838	$43,711	0.8%	$981.54	+11.0%	COM	09290D101
ULTA	ULTA BEAUTY INC	63,748	$38,568	0.7%	$381.93	+43.9%	COM	90384S303
HII	HUNTINGTON INGALLS INDS INC	51,330	$17,456	0.3%	$184.75	+67.5%	COM	446413106
DCI	DONALDSON INC	353,657	$31,355	0.6%	$68.21	+26.7%	COM	257651109
PAC	GRUPO AEROPUERTO DEL PACIFIC	82,478	$21,744	0.4%	$189.55	—	SPON ADS B	400506101
KNSL	KINSALE CAP GROUP INC	61,738	$24,147	0.4%	$410.27	-0.6%	COM	49714P108
MTD	METTLER TOLEDO INTERNATIONAL	11,843	$16,511	0.3%	$678.73	+105.7%	COM	592688105
V	VISA INC	182,740	$64,089	1.2%	$239.04	+42.4%	COM CL A	92826C839
LOW	LOWES COS INC	158,832	$38,304	0.7%	$115.32	+108.0%	COM	548661107
TSCO	TRACTOR SUPPLY CO	230,596	$11,532	0.2%	$53.92	-0.4%	COM	892356106
SHOP	SHOPIFY INC	116,662	$18,779	0.3%	$55.08	+191.5%	CL A SUB VTG SHS	82509L107
NSC	NORFOLK SOUTHN CORP	118,961	$34,346	0.6%	$232.90	+23.9%	COM	655844108
NVDA	NVIDIA CORPORATION	699,594	$130,474	2.4%	$92.15	+102.0%	COM	67066G104
XBI	SPDR SERIES TRUST	50,498	$6,157	0.1%	$91.20	—	STATE STREET SPD	78464A870
AKAM	AKAMAI TECHNOLOGIES INC	73,838	$6,442	0.1%	$99.84	-17.6%	COM	00971T101
CME	CME GROUP INC	157,196	$42,927	0.8%	$242.53	+11.6%	COM	12572Q105
WPC	WP CAREY INC	207,574	$13,359	0.2%	$70.55	—	COM	92936U109
POWL	POWELL INDS INC	40,882	$13,032	0.2%	$182.31	+84.6%	COM	739128106
ASML	ASML HOLDING N V	4,907	$5,250	0.1%	$786.37	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	40,548	$13,907	0.3%	$150.28	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	141,766	$80,932	1.5%	$217.14	+157.4%	CL A	57636Q104
MO	ALTRIA GROUP INC	53,510	$3,085	0.1%	$35.25	+68.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	35,379	$4,342	0.1%	$63.45	+90.5%	COM	375558103
STE	STERIS PLC	53,549	$13,576	0.3%	$170.04	+47.7%	SHS USD	G8473T100
CVNA	CARVANA CO	7,812	$3,297	0.1%	$13.87	+2580.4%	CL A	146869102
ADP	AUTOMATIC DATA PROCESSING IN	9,433	$2,426	0.0%	$190.01	+39.4%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	19,861	$4,892	0.1%	$145.86	+69.7%	COM	452308109
IBIT	ISHARES BITCOIN TRUST ETF	18,498	$918	0.0%	$56.29	—	SHS BEN INT	46438F101
DD	DUPONT DE NEMOURS INC	6,387	$257	0.0%	$29.49	+26.8%	COM	26614N102
IVV	ISHARES TR	15,993	$10,954	0.2%	$374.39	—	CORE S&P500 ETF	464287200
UI	UBIQUITI INC	2,225	$1,231	0.0%	$131.48	+381.1%	COM	90353W103
NSIT	INSIGHT ENTERPRISES INC	7,050	$574	0.0%	$99.47	-5.7%	COM	45765U103
XLF	SELECT SECTOR SPDR TR	308,113	$16,875	0.3%	$27.50	—	STATE STREET FIN	81369Y605
SRE	SEMPRA	144,983	$12,801	0.2%	$75.52	+19.9%	COM	816851109
SPIB	SPDR SERIES TRUST	1,123,142	$37,973	0.7%	$33.26	—	STATE STREET SPD	78464A375
TRV	TRAVELERS COMPANIES INC	12,855	$3,729	0.1%	$162.79	+72.4%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	25,113	$4,067	0.1%	$113.24	+37.9%	COM	45866F104
RMD	RESMED INC	4,811	$1,159	0.0%	$81.63	+212.9%	COM	761152107
FSLR	FIRST SOLAR INC	3,171	$828	0.0%	$156.16	+61.5%	COM	336433107
MCK	MCKESSON CORP	2,752	$2,257	0.0%	$518.48	+57.3%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	1,680	$476	0.0%	$104.30	+136.7%	COM NEW	30212P303
SUB	ISHARES TR	195,892	$20,902	0.4%	$105.67	—	SHRT NAT MUN ETF	464288158
FCNCA	FIRST CTZNS BANCSHARES INC D	314	$674	0.0%	$1809.21	+4.1%	CL A	31946M103
EFX	EQUIFAX INC	2,753	$597	0.0%	$249.55	-12.4%	COM	294429105
LIN	LINDE PLC	2,096	$894	0.0%	$357.78	+19.4%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	60,498	$11,589	0.2%	$136.28	—	S&P500 EQL WGT	46137V357
XAIX	DBX ETF TR	90,915	$3,900	0.1%	$41.51	—	XTRACKERS ARTIFI	23306X829
OBT	ORANGE CNTY BANCORP INC	28,400	$811	0.0%	$25.59	+2.7%	COM	68417L107
IXUS	ISHARES TR	41,674	$3,527	0.1%	$69.52	—	CORE MSCI TOTAL	46432F834
ARCC	ARES CAPITAL CORP	409,535	$8,285	0.2%	$16.30	+21.4%	COM	04010L103
SBR	SABINE RTY TR	7,300	$501	0.0%	$29.95	—	UNIT BEN INT	785688102
IDXX	IDEXX LABS INC	1,975	$1,336	0.0%	$434.21	+56.8%	COM	45168D104
TRGP	TARGA RES CORP	4,290	$792	0.0%	$35.24	+377.0%	COM	87612G101
IYH	ISHARES TR	9,960	$648	0.0%	$81.25	—	US HLTHCARE ETF	464287762
UGI	UGI CORP NEW	14,294	$535	0.0%	$51.42	-31.1%	COM	902681105
FTAI	FTAI AVIATION LTD	1,800	$354	0.0%	$111.23	+53.1%	SHS	G3730V105
TT	TRANE TECHNOLOGIES PLC	1,485	$578	0.0%	$138.53	+198.6%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	359,160	$18,062	0.3%	$49.62	—	TAX EXEMPT BD	922907746
CNX	CNX RES CORP	10,270	$378	0.0%	$13.44	+166.4%	COM	12653C108
SPGI	S&P GLOBAL INC	1,259	$658	0.0%	$289.73	+70.6%	COM	78409V104
IWO	ISHARES TR	11,869	$3,834	0.1%	$232.93	—	RUS 2000 GRW ETF	464287648
UFPT	UFP TECHNOLOGIES INC	1,970	$437	0.0%	$241.94	-11.4%	COM	902673102
GD	GENERAL DYNAMICS CORP	9,458	$3,184	0.1%	$178.81	+90.6%	COM	369550108
ROAD	CONSTRUCTION PARTNERS INC	2,201	$239	0.0%	$93.44	+20.5%	COM CL A	21044C107
CI	THE CIGNA GROUP	3,529	$971	0.0%	$203.82	+37.0%	COM	125523100
MLI	MUELLER INDS INC	2,712	$311	0.0%	$79.01	+35.9%	COM	624756102
RSPD	INVESCO EXCHANGE TRADED FD T	29,110	$1,660	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
MPLX	MPLX LP	9,816	$524	0.0%	$33.24	—	COM UNIT REP LTD	55336V100
NLY	ANNALY CAPITAL MANAGEMENT IN	14,325	$320	0.0%	$20.21	—	COM NEW	035710839
SDY	SPDR SERIES TRUST	21,021	$2,925	0.1%	$93.81	—	STATE STREET SPD	78464A763
MKL	MARKEL GROUP INC	120	$258	0.0%	$1659.34	+22.1%	COM	570535104
NEOG	NEOGEN CORP	22,200	$155	0.0%	$35.36	-82.2%	COM	640491106
PKW	INVESCO EXCHANGE TRADED FD T	15,232	$2,046	0.0%	$97.94	—	BUYBACK ACHIEV	46137V308
VONG	VANGUARD SCOTTSDALE FDS	18,475	$2,249	0.0%	$92.93	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,348	$648	0.0%	$252.62	—	UT SER 1	78467X109
IWN	ISHARES TR	4,906	$889	0.0%	$147.88	—	RUS 2000 VAL ETF	464287630
EVGO	EVGO INC	14,264	$42	0.0%	$3.42	+6.1%	CL A COM	30052F100
TKR	TIMKEN CO	2,997	$252	0.0%	$40.91	+94.4%	COM	887389104
EOG	EOG RES INC	3,516	$369	0.0%	$117.66	-8.9%	COM	26875P101
PVAL	PUTNAM ETF TRUST	8,563	$390	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
VOOG	VANGUARD ADMIRAL FDS INC	2,051	$912	0.0%	$274.16	—	500 GRTH IDX F	921932505
EW	EDWARDS LIFESCIENCES CORP	3,200	$273	0.0%	$99.79	-17.8%	COM	28176E108
IWB	ISHARES TR	2,953	$1,103	0.0%	$237.74	—	RUS 1000 ETF	464287622
NYF	ISHARES TR	54,054	$2,892	0.1%	$52.67	—	NEW YORK MUN ETF	464288323
SAP	SAP SE	917	$223	0.0%	$265.42	—	SPON ADR	803054204
IXJ	ISHARES TR	2,501	$244	0.0%	$88.62	—	GLOB HLTHCRE ETF	464287325
PPG	PPG INDS INC	8,251	$845	0.0%	$99.66	+0.5%	COM	693506107
BMO	BANK MONTREAL QUE	23,993	$3,114	0.1%	$97.69	+29.6%	COM	063671101
TSPA	T ROWE PRICE ETF INC	37,850	$1,619	0.0%	$38.89	—	US EQUITY RESEAR	87283Q503
HEI	HEICO CORP NEW	14,891	$4,818	0.1%	$108.96	+190.0%	COM	422806109
VBK	VANGUARD INDEX FDS	3,514	$1,062	0.0%	$240.18	—	SML CP GRW ETF	922908595
KR	KROGER CO	3,555	$222	0.0%	$52.14	+25.1%	COM	501044101
STWD	STARWOOD PPTY TR INC	12,475	$225	0.0%	$21.51	—	COM	85571B105
CNH	CNH INDL N V	10,000	$92	0.0%	$12.23	-18.3%	SHS	N20944109
—	COHEN & STEERS QUALITY INCOM	15,300	$175	0.0%	$12.45	—	COM	19247L106
CNI	CANADIAN NATL RY CO	3,486	$345	0.0%	$99.44	-3.3%	COM	136375102
VIRT	VIRTU FINL INC	7,089	$236	0.0%	$37.20	-8.1%	CL A	928254101
MET	METLIFE INC	4,250	$335	0.0%	$49.02	+61.0%	COM	59156R108
EXLS	EXLSERVICE HOLDINGS INC	8,750	$371	0.0%	$34.92	+17.1%	COM	302081104
NG	NOVAGOLD RES INC	25,250	$235	0.0%	$3.74	+147.7%	COM NEW	66987E206
SUN	SUNOCO LP/SUNOCO FIN CORP	5,394	$283	0.0%	$46.40	—	COM UT REP LP	86765K109
MOAT	VANECK ETF TRUST	2,663	$276	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
—	MFS GOVT MKTS INCOME TR	136,000	$411	0.0%	$4.42	—	SH BEN INT	552939100
FANG	DIAMONDBACK ENERGY INC	1,756	$264	0.0%	$116.02	+26.7%	COM	25278X109
IOO	ISHARES TR	1,855	$235	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
THO	THOR INDS INC	12,733	$1,307	0.0%	$91.93	+12.3%	COM	885160101
CP	CANADIAN PACIFIC KANSAS CITY	13,633	$1,004	0.0%	$77.30	-4.8%	COM	13646K108
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$380	0.0%	$20.40	—	COM	76883Y107
—	NUVEEN VRIABL RAT PFD & INM	12,000	$228	0.0%	$25.33	—	COM	67080R102
DFAC	DIMENSIONAL ETF TRUST	10,511	$416	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	540,332	$31,734	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,889	$232	0.0%	$78.91	+2.7%	COM	744573106
DFUV	DIMENSIONAL ETF TRUST	4,764	$222	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11,322	0.2%	$564042.90	+32.3%	CL A	084670108
GSLC	GOLDMAN SACHS ETF TR	4,268	$565	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
IUSV	ISHARES TR	3,368	$345	0.0%	$70.63	—	CORE S&P US VLU	464287663
ITOT	ISHARES TR	2,851	$424	0.0%	$116.39	—	CORE S&P TTL STK	464287150
BUFR	FIRST TR EXCHNG TRADED FD VI	9,939	$341	0.0%	$31.80	—	FT VEST LADDERED	33740F755
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$270	0.0%	$63.59	—	S&P500 LOW VOL	46138E354
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$210	0.0%	$20.00	—	COM	76883H104
TIP	ISHARES TR	2,554	$281	0.0%	$112.62	—	TIPS BD ETF	464287176
IYY	ISHARES TR	1,515	$251	0.0%	$162.48	—	DOW JONES US ETF	464287846
QUS	SPDR SERIES TRUST	1,601	$279	0.0%	$163.08	—	STATE STREET SPD	78468R812
BA	BOEING CO	3,607	$783	0.0%	$176.35	+16.6%	COM	097023105
IJJ	ISHARES TR	2,339	$308	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$208	0.0%	$13.48	—	COM BEN SHS	69355M107
IWY	ISHARES TR	1,240	$343	0.0%	$246.45	—	RUS TP200 GR ETF	464289438
IJK	ISHARES TR	4,096	$397	0.0%	$107.98	—	S&P MC 400GR ETF	464287606
ANGL	VANECK ETF TRUST	8,500	$250	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
DGRW	WISDOMTREE TR	3,377	$302	0.0%	$65.27	—	US QTLY DIV GRT	97717X669
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$252	0.0%	$40.67	—	RAFI US 1500	46137V597
FTEC	FIDELITY COVINGTON TRUST	939	$211	0.0%	$222.09	—	MSCI INFO TECH I	316092808
TDG	TRANSDIGM GROUP INC	200	$266	0.0%	$676.05	+93.9%	COM	893641100
FFBC	FIRST FINL BANCORP OH	9,826	$246	0.0%	$25.78	-3.8%	COM	320209109
CWB	SPDR SERIES TRUST	2,354	$210	0.0%	$90.49	—	STATE STREET SPD	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	5,645	$450	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
CFR	CULLEN FROST BANKERS INC	7,465	$945	0.0%	$119.75	+4.2%	COM	229899109
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,985	$425	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510