Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	17,600	$3.553M	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
PKE	PARK AEROSPACE CORP	81,782	$3.121M	0.1%	$38.16	—	COM	70014A104
TAP	MOLSON COORS BEVERAGE CO	80,042	$3.118M	0.1%	$38.96	—	CL B	60871R209
HON	HONEYWELL INTL INC	8,911	$1.995M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,911	$1.969M	0.0%	$221.00	—	COM	43849R105
BILS	SPDR SERIES TRUST	14,227	$1.414M	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
AKRE	PROFESIONALLY MANAGED PORTFO	18,579	$988K	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
OHI	OMEGA HEALTHCARE INVS INC	16,700	$796K	0.0%	$47.68	—	COM	681936100
JIRE	J P MORGAN EXCHANGE TRADED F	8,000	$660K	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
BE	BLOOM ENERGY CORP	1,746	$529K	0.0%	$302.70	—	COM CL A	093712107
WCC	WESCO INTL INC	1,520	$525K	0.0%	$345.43	—	COM	95082P105
IBMQ	ISHARES TR	20,100	$514K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
IBMS	ISHARES TR	16,000	$414K	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
DMXF	ISHARES TR	4,867	$412K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
IBMU	ISHARES TR	16,000	$407K	0.0%	$25.43	—	IBONDS DEC 2032	46438G216
IBMR	ISHARES TR	16,000	$406K	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
LQDT	LIQUIDITY SVCS INC	6,519	$255K	0.0%	$39.12	—	COM	53635B107
SCHM	SCHWAB STRATEGIC TR	6,874	$253K	0.0%	$36.87	—	US MID-CAP ETF	808524508
CNC	CENTENE CORP DEL	3,915	$251K	0.0%	$64.19	—	COM	15135B101
ESGV	VANGUARD WORLD FD	1,871	$247K	0.0%	$132.21	—	ESG US STK ETF	921910733
DDOG	DATADOG INC	950	$247K	0.0%	$260.36	—	CL A COM	23804L103
USXF	ISHARES TR	3,529	$245K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
MTUM	ISHARES TR	714	$245K	0.0%	$342.78	—	MSCI USA MMENTM	46432F396
STX	SEAGATE TECHNOLOGY HLDNGS PL	242	$234K	0.0%	$965.00	—	ORD SHS	G7997R103
IYJ	ISHARES TR	1,332	$222K	0.0%	$166.65	—	US INDUSTRIALS	464287754
JIVE	J P MORGAN EXCHANGE TRADED F	2,375	$218K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
SPCX	SPACE EXPLORATION TECHN CORP	1,217	$208K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,545	$208K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
IBMT	ISHARES TR	8,000	$206K	0.0%	$25.80	—	IBONDS DEC 2031	46438G356
DAL	DELTA AIR LINES INC	2,181	$204K	0.0%	$93.67	—	COM NEW	247361702
AEE	AMEREN CORP	1,784	$202K	0.0%	$113.04	—	COM	023608102
MSM	MSC INDL DIRECT INC	1,695	$202K	0.0%	$118.95	—	CL A	553530106
PPLT	ABRDN PLATINUM ETF TRUST	10,540	$149K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106

Increased Positions (95)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $33.5M (+448.1%) Shares 73,641 (+307.2%) Est. Cost $383.06 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $35.58M (+280.1%) Shares 252,406 (+289.4%) Est. Cost $131.19 Unrealized —

CB CHUBB LIMITED 1.3%

Value $63.8M (+26.1%) Shares 192,437 (+19.7%) Est. Cost $269.70 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $14.39M (+109.2%) Shares 32,263 (+85.9%) Est. Cost $507.15 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $37.84M (+22.7%) Shares 430,630 (+6.9%) Est. Cost $60.55 Unrealized —

IQLT ISHARES TR 1.0%

Value $50.29M (+14.8%) Shares 1,014,957 (+7.1%) Est. Cost $39.86 Unrealized —

POWL POWELL INDS INC 0.3%

Value $14.85M (-24.6%) Shares 51,852 (+42.5%) Est. Cost $213.36 Unrealized —

LNT ALLIANT ENERGY CORP 0.9%

Value $47.4M (+8.5%) Shares 649,377 (+1.7%) Est. Cost $60.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $25.17M (+15.4%) Shares 124,863 (+19.6%) Est. Cost $155.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $10.12M (+46.2%) Shares 33,411 (+14.7%) Est. Cost $178.30 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $16.2M (+23.6%) Shares 76,004 (+27.0%) Est. Cost $121.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $6.583M (+87.3%) Shares 84,501 (+88.5%) Est. Cost $78.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.053M (+74.7%) Shares 51,553 (+67.4%) Est. Cost $112.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $33.55M (+9.2%) Shares 132,112 (+5.1%) Est. Cost $124.28 Unrealized —

SGOV ISHARES TR 0.2%

Value $11.33M (+33.0%) Shares 112,565 (+33.0%) Est. Cost $100.53 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $2.953M (+970.6%) Shares 90,233 (+761.2%) Est. Cost $32.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $16.83M (+18.6%) Shares 530,769 (+14.8%) Est. Cost $34.47 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $20.88M (+12.9%) Shares 259,117 (+302.6%) Est. Cost $110.72 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.182M (+130.1%) Shares 57,426 (+137.9%) Est. Cost $70.83 Unrealized —

IBTH ISHARES TR 0.4%

Value $18.81M (+14.2%) Shares 840,789 (+14.5%) Est. Cost $22.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.41M (-14.5%) Shares 24,359 (+1.5%) Est. Cost $312.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.859M (+73.2%) Shares 4,563 (+15.2%) Est. Cost $371.83 Unrealized —

WSO WATSCO INC 0.3%

Value $12.71M (+17.6%) Shares 30,491 (+2.6%) Est. Cost $325.03 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.021M (+823.2%) Shares 26,545 (+658.4%) Est. Cost $74.82 Unrealized —

IMCB ISHARES TR 0.1%

Value $6.621M (+31.5%) Shares 68,570 (+13.7%) Est. Cost $84.31 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.113M (+87.8%) Shares 151,756 (+88.5%) Est. Cost $20.70 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $9.283M (+18.1%) Shares 137,400 (+3.5%) Est. Cost $48.14 Unrealized —

WPC WP CAREY INC 0.3%

Value $16.04M (+9.7%) Shares 224,344 (+4.3%) Est. Cost $70.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $10.26M (+14.0%) Shares 86,759 (+10.7%) Est. Cost $101.40 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $7.021M (+19.4%) Shares 377,967 (+19.9%) Est. Cost $18.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $9.687M (+13.1%) Shares 82,597 (+5.1%) Est. Cost $136.83 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $4.29M (+32.2%) Shares 24,280 (+1.3%) Est. Cost $98.70 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.047M (+25.2%) Shares 303,197 (+25.7%) Est. Cost $16.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $6.519M (+18.0%) Shares 75,683 (+498.4%) Est. Cost $105.25 Unrealized —

T AT&T INC 0.0%

Value $2.323M (+72.9%) Shares 112,204 (+142.2%) Est. Cost $21.45 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.859M (+50.0%) Shares 174,505 (+50.7%) Est. Cost $16.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $7.93M (+13.1%) Shares 389,392 (+13.4%) Est. Cost $20.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $4.121M (+26.5%) Shares 132,510 (+13.3%) Est. Cost $29.73 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $9.974M (+9.1%) Shares 533,633 (+7.4%) Est. Cost $18.80 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.053M (+210.4%) Shares 21,359 (+167.9%) Est. Cost $45.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.318M (+15.1%) Shares 13,080 (+1.7%) Est. Cost $165.53 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.81M (+43.7%) Shares 18,416 (+15.2%) Est. Cost $64.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $26.81M (-1.8%) Shares 838,492 (+3.0%) Est. Cost $16.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.242M (+27.0%) Shares 66,239 (+9.3%) Est. Cost $32.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $416K (-53.2%) Shares 5,041 (+130.9%) Est. Cost $169.07 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value $4.365M (+11.8%) Shares 165,364 (+7.3%) Est. Cost $24.12 Unrealized —

QXO QXO INC 0.1%

Value $6.452M (+7.3%) Shares 373,404 (+20.6%) Est. Cost $19.99 Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.809M (+6.5%) Shares 109,889 (+5.2%) Est. Cost $47.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.449M (-8.4%) Shares 35,216 (+1.0%) Est. Cost $64.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.4%

Value $21.88M (+1.8%) Shares 66,354 (+5.5%) Est. Cost $405.79 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.519M (+32.7%) Shares 2,110 (+1.2%) Est. Cost $248.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.865M (+10.6%) Shares 53,719 (+1.4%) Est. Cost $35.76 Unrealized —

STE STERIS PLC 0.3%

Value $12.94M (+2.9%) Shares 61,476 (+8.1%) Est. Cost $177.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.23M (+39.9%) Shares 41,789 (+21.9%) Est. Cost $32.12 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $882K (+63.4%) Shares 17,299 (+63.4%) Est. Cost $50.83 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.988M (+19.2%) Shares 23,788 (+1.7%) Est. Cost $53.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $5.753M (+5.6%) Shares 126,465 (+5.9%) Est. Cost $45.89 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.864M (+18.7%) Shares 39,215 (+2.2%) Est. Cost $39.10 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $782K (+48.3%) Shares 9,147 (+33.7%) Est. Cost $78.37 Unrealized —

KLAC KLA CORP 0.0%

Value $594K (+54.1%) Shares 1,970 (+651.9%) Est. Cost $417.44 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $433K (+86.8%) Shares 325 (+62.5%) Est. Cost $928.36 Unrealized —

LIN LINDE PLC 0.0%

Value $1.212M (+19.9%) Shares 2,336 (+14.5%) Est. Cost $378.21 Unrealized —

IWN ISHARES TR 0.0%

Value $1.261M (+18.9%) Shares 5,700 (+1.9%) Est. Cost $154.28 Unrealized —

IWF ISHARES TR 0.0%

Value $1.332M (+15.6%) Shares 10,727 (+297.1%) Est. Cost $173.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $810K (+27.3%) Shares 22,411 (+2.5%) Est. Cost $27.54 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $715K (+30.0%) Shares 6,375 (+11.3%) Est. Cost $93.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.554M (+6.9%) Shares 110,428 (+7.3%) Est. Cost $25.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $918K (+20.3%) Shares 2,998 (+1.0%) Est. Cost $221.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.249M (+13.2%) Shares 14,110 (+5.4%) Est. Cost $74.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $765K (+22.3%) Shares 3,241 (+2.2%) Est. Cost $157.88 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $860K (+18.3%) Shares 32,861 (+17.5%) Est. Cost $26.34 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.227M (+5.2%) Shares 4,916 (+1.3%) Est. Cost $453.91 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $526K (+25.1%) Shares 3,478 (+30.0%) Est. Cost $204.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $302K (+48.9%) Shares 4,448 (+17.6%) Est. Cost $121.59 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $9.471M (-1.0%) Shares 88,410 (+2.4%) Est. Cost $69.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $419K (+27.9%) Shares 7,023 (+15.8%) Est. Cost $54.57 Unrealized —

IJK ISHARES TR 0.0%

Value $492K (+19.3%) Shares 4,186 (+2.2%) Est. Cost $108.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $576K (+15.0%) Shares 8,429 (+4.2%) Est. Cost $52.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $542K (-11.9%) Shares 3,040 (+1982.2%) Est. Cost $254.74 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $313K (+28.2%) Shares 10,700 (+25.9%) Est. Cost $29.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.474M (+2.7%) Shares 102,496 (+3.2%) Est. Cost $25.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.966M (+1.9%) Shares 65,422 (+3.2%) Est. Cost $50.19 Unrealized —

IYF ISHARES TR 0.0%

Value $421K (+14.4%) Shares 3,302 (+5.6%) Est. Cost $93.83 Unrealized —

IXJ ISHARES TR 0.0%

Value $251K (+24.7%) Shares 2,550 (+18.6%) Est. Cost $90.15 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1.538M (+3.3%) Shares 40,151 (+4.8%) Est. Cost $38.84 Unrealized —

IBMP ISHARES TR 0.0%

Value $269K (+20.4%) Shares 10,600 (+20.5%) Est. Cost $25.44 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $2.785M (-1.3%) Shares 89,393 (+4.8%) Est. Cost $29.33 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.105M (+2.9%) Shares 21,732 (+1.1%) Est. Cost $57.27 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.592M (+1.7%) Shares 62,395 (+2.1%) Est. Cost $28.29 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $558K (+3.3%) Shares 23,810 (+3.1%) Est. Cost $23.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.572M (+0.7%) Shares 12,422 (+4.2%) Est. Cost $88.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.203M (-0.5%) Shares 18,436 (+481.0%) Est. Cost $153.79 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $424K (+2.3%) Shares 14,626 (+2.9%) Est. Cost $29.35 Unrealized —

CCJ CAMECO CORP 0.0%

Value $311K (-1.4%) Shares 3,057 (+5.2%) Est. Cost $115.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $324K (+1.0%) Shares 2,930 (+3.4%) Est. Cost $58.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	73,641 (+307.2%)	$33.5M (+448.1%)	0.7%	$383.06	—	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE CO	252,406 (+289.4%)	$35.58M (+280.1%)	0.7%	$131.19	—	COM	742718109
CB	CHUBB LIMITED	192,437 (+19.7%)	$63.8M (+26.1%)	1.3%	$269.70	—	COM	H1467J104
SNPS	SYNOPSYS INC	32,263 (+85.9%)	$14.39M (+109.2%)	0.3%	$507.15	—	COM	871607107
SPYM	SPDR SERIES TRUST	430,630 (+6.9%)	$37.84M (+22.7%)	0.8%	$60.55	—	ST STR P500ETF	78464A854
IQLT	ISHARES TR	1,014,957 (+7.1%)	$50.29M (+14.8%)	1.0%	$39.86	—	MSCI INTL QUALTY	46434V456
POWL	POWELL INDS INC	51,852 (+42.5%)	$14.85M (-24.6%)	0.3%	$213.36	—	COM	739128106
LNT	ALLIANT ENERGY CORP	649,377 (+1.7%)	$47.4M (+8.5%)	0.9%	$60.32	—	COM	018802108
TEL	TE CONNECTIVITY PLC	124,863 (+19.6%)	$25.17M (+15.4%)	0.5%	$155.86	—	ORD SHS	G87052109
QQQM	INVESCO EXCH TRADED FD TR II	33,411 (+14.7%)	$10.12M (+46.2%)	0.2%	$178.30	—	NASDAQ 100 ETF	46138G649
RSG	REPUBLIC SVCS INC	76,004 (+27.0%)	$16.2M (+23.6%)	0.3%	$121.27	—	COM	760759100
BSV	VANGUARD BD INDEX FDS	84,501 (+88.5%)	$6.583M (+87.3%)	0.1%	$78.39	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	51,553 (+67.4%)	$7.053M (+74.7%)	0.1%	$112.39	—	COM	025537101
JNJ	JOHNSON & JOHNSON	132,112 (+5.1%)	$33.55M (+9.2%)	0.7%	$124.28	—	COM	478160104
SGOV	ISHARES TR	112,565 (+33.0%)	$11.33M (+33.0%)	0.2%	$100.53	—	0-3 MTH TREASURY	46436E718
KDP	KEURIG DR PEPPER INC	90,233 (+761.2%)	$2.953M (+970.6%)	0.1%	$32.22	—	COM	49271V100
SCHD	SCHWAB STRATEGIC TR	530,769 (+14.8%)	$16.83M (+18.6%)	0.3%	$34.47	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	259,117 (+302.6%)	$20.88M (+12.9%)	0.4%	$110.72	—	MID CAP ETF	922908629
OMC	OMNICOM GROUP INC	57,426 (+137.9%)	$4.182M (+130.1%)	0.1%	$70.83	—	COM	681919106
IBTH	ISHARES TR	840,789 (+14.5%)	$18.81M (+14.2%)	0.4%	$22.45	—	IBONDS 27 TRM TS	46436E841
LMT	LOCKHEED MARTIN CORP	24,359 (+1.5%)	$12.41M (-14.5%)	0.2%	$312.19	—	COM	539830109
CAT	CATERPILLAR INC	4,563 (+15.2%)	$4.859M (+73.2%)	0.1%	$371.83	—	COM	149123101
WSO	WATSCO INC	30,491 (+2.6%)	$12.71M (+17.6%)	0.3%	$325.03	—	COM	942622200
CNS	COHEN & STEERS INC	26,545 (+658.4%)	$2.021M (+823.2%)	0.0%	$74.82	—	COM	19247A100
IMCB	ISHARES TR	68,570 (+13.7%)	$6.621M (+31.5%)	0.1%	$84.31	—	MRGSTR MD CP ETF	464288208
BSCW	INVESCO EXCH TRD SLF IDX FD	151,756 (+88.5%)	$3.113M (+87.8%)	0.1%	$20.70	—	BULLETSHS 2032	46139W858
SPMD	SPDR SERIES TRUST	137,400 (+3.5%)	$9.283M (+18.1%)	0.2%	$48.14	—	ST STR P400MID	78464A847
WPC	WP CAREY INC	224,344 (+4.3%)	$16.04M (+9.7%)	0.3%	$70.50	—	COM	92936U109
AKAM	AKAMAI TECHNOLOGIES INC	86,759 (+10.7%)	$10.26M (+14.0%)	0.2%	$101.40	—	COM	00971T101
BSCT	INVESCO EXCH TRD SLF IDX FD	377,967 (+19.9%)	$7.021M (+19.4%)	0.1%	$18.33	—	BULETSHS 2029	46138J577
XLY	SELECT SECTOR SPDR TR	82,597 (+5.1%)	$9.687M (+13.1%)	0.2%	$136.83	—	ST STR DISCR ETF	81369Y407
BMO	BANK MONTREAL MEDIUM	24,280 (+1.3%)	$4.29M (+32.2%)	0.1%	$98.70	—	COM	063671101
BSCU	INVESCO EXCH TRD SLF IDX FD	303,197 (+25.7%)	$5.047M (+25.2%)	0.1%	$16.55	—	INVSCO 30 CORP	46138J460
VUG	VANGUARD INDEX FDS	75,683 (+498.4%)	$6.519M (+18.0%)	0.1%	$105.25	—	GROWTH ETF	922908736
T	AT&T INC	112,204 (+142.2%)	$2.323M (+72.9%)	0.0%	$21.45	—	COM	00206R102
BSCV	INVESCO EXCH TRD SLF IDX FD	174,505 (+50.7%)	$2.859M (+50.0%)	0.1%	$16.36	—	BULETSHS 2031 CP	46138J429
BSCS	INVESCO EXCH TRD SLF IDX FD	389,392 (+13.4%)	$7.93M (+13.1%)	0.2%	$20.01	—	INVSCO BLSH 28	46138J643
FNDX	SCHWAB STRATEGIC TR	132,510 (+13.3%)	$4.121M (+26.5%)	0.1%	$29.73	—	FUNDAMENTAL US L	808524771
PFFD	GLOBAL X FDS	533,633 (+7.4%)	$9.974M (+9.1%)	0.2%	$18.80	—	US PFD ETF	37954Y657
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,359 (+167.9%)	$1.053M (+210.4%)	0.0%	$45.99	—	SHS CREAT UNIT	14020W106
TRV	TRAVELERS COMPANIES INC	13,080 (+1.7%)	$4.318M (+15.1%)	0.1%	$165.53	—	COM	89417E109
IMCG	ISHARES TR	18,416 (+15.2%)	$1.81M (+43.7%)	0.0%	$64.93	—	MRGSTR MD CP GRW	464288307
KMI	KINDER MORGAN INC DEL	838,492 (+3.0%)	$26.81M (-1.8%)	0.5%	$16.12	—	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	66,239 (+9.3%)	$2.242M (+27.0%)	0.0%	$32.54	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	5,041 (+130.9%)	$416K (-53.2%)	0.0%	$169.07	—	500 GRTH IDX F	921932505
GVLU	TIDAL TRUST I	165,364 (+7.3%)	$4.365M (+11.8%)	0.1%	$24.12	—	GOTH 1000 VA ETF	886364520
QXO	QXO INC	373,404 (+20.6%)	$6.452M (+7.3%)	0.1%	$19.99	—	COM NEW	82846H405
O	REALTY INCOME CORP	109,889 (+5.2%)	$6.809M (+6.5%)	0.1%	$47.25	—	COM	756109104
GILD	GILEAD SCIENCES INC	35,216 (+1.0%)	$4.449M (-8.4%)	0.1%	$64.09	—	COM	375558103
KNSL	KINSALE CAP GROUP INC	66,354 (+5.5%)	$21.88M (+1.8%)	0.4%	$405.79	—	COM	49714P108
PWR	QUANTA SVCS INC	2,110 (+1.2%)	$1.519M (+32.7%)	0.0%	$248.19	—	COM	74762E102
MO	ALTRIA GROUP INC	53,719 (+1.4%)	$3.865M (+10.6%)	0.1%	$35.76	—	COM	02209S103
STE	STERIS PLC	61,476 (+8.1%)	$12.94M (+2.9%)	0.3%	$177.69	—	SHS USD	G8473T100
SCHX	SCHWAB STRATEGIC TR	41,789 (+21.9%)	$1.23M (+39.9%)	0.0%	$32.12	—	US LRG CAP ETF	808524201
JMST	J P MORGAN EXCHANGE TRADED F	17,299 (+63.4%)	$882K (+63.4%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
SYY	SYSCO CORP	23,788 (+1.7%)	$1.988M (+19.2%)	0.0%	$53.36	—	COM	871829107
FBND	FIDELITY MERRIMACK STR TR	126,465 (+5.9%)	$5.753M (+5.6%)	0.1%	$45.89	—	TOTAL BD ETF	316188309
TSPA	T ROWE PRICE EXCHANGE-TRADED	39,215 (+2.2%)	$1.864M (+18.7%)	0.0%	$39.10	—	US EQUI RESH ETF	87283Q503
VXUS	VANGUARD STAR FDS	9,147 (+33.7%)	$782K (+48.3%)	0.0%	$78.37	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	1,970 (+651.9%)	$594K (+54.1%)	0.0%	$417.44	—	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	325 (+62.5%)	$433K (+86.8%)	0.0%	$928.36	—	COM	893641100
LIN	LINDE PLC	2,336 (+14.5%)	$1.212M (+19.9%)	0.0%	$378.21	—	SHS	G54950103
IWN	ISHARES TR	5,700 (+1.9%)	$1.261M (+18.9%)	0.0%	$154.28	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	10,727 (+297.1%)	$1.332M (+15.6%)	0.0%	$173.56	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	22,411 (+2.5%)	$810K (+27.3%)	0.0%	$27.54	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	6,375 (+11.3%)	$715K (+30.0%)	0.0%	$93.71	—	ST STR SP400GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	110,428 (+7.3%)	$2.554M (+6.9%)	0.1%	$25.52	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	2,998 (+1.0%)	$918K (+20.3%)	0.0%	$221.83	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	14,110 (+5.4%)	$1.249M (+13.2%)	0.0%	$74.78	—	FTSE EUROPE ETF	922042874
FSLR	FIRST SOLAR INC	3,241 (+2.2%)	$765K (+22.3%)	0.0%	$157.88	—	COM	336433107
SCYB	SCHWAB STRATEGIC TR	32,861 (+17.5%)	$860K (+18.3%)	0.0%	$26.34	—	HIGH YIEL BD ETF	808524631
MCO	MOODYS CORP	4,916 (+1.3%)	$2.227M (+5.2%)	0.0%	$453.91	—	COM	615369105
BDX	BECTON DICKINSON & CO	3,478 (+30.0%)	$526K (+25.1%)	0.0%	$204.61	—	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	4,448 (+17.6%)	$302K (+48.9%)	0.0%	$121.59	—	COM	83088M102
XLC	SELECT SECTOR SPDR TR	88,410 (+2.4%)	$9.471M (-1.0%)	0.2%	$69.05	—	ST STR SVC ETF	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	7,023 (+15.8%)	$419K (+27.9%)	0.0%	$54.57	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	4,186 (+2.2%)	$492K (+19.3%)	0.0%	$108.19	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	8,429 (+4.2%)	$576K (+15.0%)	0.0%	$52.32	—	COM	25746U109
BKNG	BOOKING HOLDINGS INC	3,040 (+1982.2%)	$542K (-11.9%)	0.0%	$254.74	—	COM	09857L108
ANGL	VANECK ETF TRUST	10,700 (+25.9%)	$313K (+28.2%)	0.0%	$29.38	—	FALLEN ANGEL HG	92189F437
SCHO	SCHWAB STRATEGIC TR	102,496 (+3.2%)	$2.474M (+2.7%)	0.0%	$25.92	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	65,422 (+3.2%)	$2.966M (+1.9%)	0.1%	$50.19	—	ST STR UTIL ETF	81369Y886
IYF	ISHARES TR	3,302 (+5.6%)	$421K (+14.4%)	0.0%	$93.83	—	U.S. FINLS ETF	464287788
IXJ	ISHARES TR	2,550 (+18.6%)	$251K (+24.7%)	0.0%	$90.15	—	GLOB HLTHCRE ETF	464287325
COPP	SPROTT FDS TR	40,151 (+4.8%)	$1.538M (+3.3%)	0.0%	$38.84	—	COPPER MINER ETF	85208P881
IBMP	ISHARES TR	10,600 (+20.5%)	$269K (+20.4%)	0.0%	$25.44	—	IBONDS DEC 27	46435U283
SETM	SPROTT FDS TR	89,393 (+4.8%)	$2.785M (-1.3%)	0.1%	$29.33	—	SPROTT CRITICAL	85208P402
XLB	SELECT SECTOR SPDR TR	21,732 (+1.1%)	$1.105M (+2.9%)	0.0%	$57.27	—	ST STR MATER ETF	81369Y100
SPAB	SPDR SERIES TRUST	62,395 (+2.1%)	$1.592M (+1.7%)	0.0%	$28.29	—	ST STR AGGRE ETF	78464A649
BSMS	INVESCO EXCH TRD SLF IDX FD	23,810 (+3.1%)	$558K (+3.3%)	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486
DUK	DUKE ENERGY CORP NEW	12,422 (+4.2%)	$1.572M (+0.7%)	0.0%	$88.68	—	COM NEW	26441C204
VGT	VANGUARD WORLD FD	18,436 (+481.0%)	$2.203M (-0.5%)	0.0%	$153.79	—	INF TECH ETF	92204A702
SPTS	SPDR SERIES TRUST	14,626 (+2.9%)	$424K (+2.3%)	0.0%	$29.35	—	ST SHO TREAS ETF	78468R101
CCJ	CAMECO CORP	3,057 (+5.2%)	$311K (-1.4%)	0.0%	$115.58	—	COM	13321L108
ED	CONSOLIDATED EDISON INC	2,930 (+3.4%)	$324K (+1.0%)	0.0%	$58.15	—	COM	209115104

Exited Positions (45)

GRAL GRAIL INC 0.2%

Value $11.22M Shares 217,100 Est. Cost $37.93 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $6.933M Shares 72,670 Est. Cost $100.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.205M Shares 18,602 Est. Cost $145.03 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.816M Shares 5,777 Est. Cost $13.87 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.284M Shares 18,820 Est. Cost $113.29 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.167M Shares 44,900 Est. Cost $26.00 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.026M Shares 19,451 Est. Cost $63.53 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $748K Shares 5,108 Est. Cost $190.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $716K Shares 9,476 Est. Cost $65.78 Unrealized —

EZPW EZCORP INC 0.0%

Value $667K Shares 26,275 Est. Cost $14.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $648K Shares 2,664 Est. Cost $407.37 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $633K Shares 21,450 Est. Cost $29.31 Unrealized —

ESGU ISHARES TR 0.0%

Value $610K Shares 4,310 Est. Cost $139.77 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $575K Shares 10,851 Est. Cost $61.52 Unrealized —

EMB ISHARES TR 0.0%

Value $532K Shares 5,665 Est. Cost $93.93 Unrealized —

INTU INTUIT 0.0%

Value $497K Shares 1,150 Est. Cost $484.64 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $433K Shares 15,800 Est. Cost $29.96 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $418K Shares 6,128 Est. Cost $65.94 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $366K Shares 3,462 Est. Cost $130.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $366K Shares 3,501 Est. Cost $121.19 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $331K Shares 23,126 Est. Cost $14.31 Unrealized —

ATI ATI INC 0.0%

Value $311K Shares 2,136 Est. Cost $29.27 Unrealized —

ARKF ARK ETF TR 0.0%

Value $303K Shares 7,963 Est. Cost $38.01 Unrealized —

NKE NIKE INC 0.0%

Value $295K Shares 5,581 Est. Cost $63.69 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $276K Shares 1,352 Est. Cost $207.27 Unrealized —

TIP ISHARES TR 0.0%

Value $275K Shares 2,496 Est. Cost $112.62 Unrealized —

ARHS ARHAUS INC 0.0%

Value $271K Shares 40,000 Est. Cost $10.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $265K Shares 4,313 Est. Cost $75.58 Unrealized —

KR KROGER CO 0.0%

Value $257K Shares 3,555 Est. Cost $52.14 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $248K Shares 4,925 Est. Cost $62.62 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $240K Shares 10,777 Est. Cost $27.30 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $238K Shares 663 Est. Cost $359.03 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $218K Shares 12,000 Est. Cost $25.33 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $217K Shares 1,600 Est. Cost $161.40 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $211K Shares 110 Est. Cost $1659.34 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

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

EXC EXELON CORP 0.0%

Value $207K Shares 4,216 Est. Cost $45.14 Unrealized —

HSY HERSHEY CO 0.0%

Value $205K Shares 987 Est. Cost $204.74 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $202K Shares 1,702 Est. Cost $120.15 Unrealized —

EEM ISHARES TR 0.0%

Value $201K Shares 3,545 Est. Cost $53.40 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $201K Shares 3,715 Est. Cost $48.57 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $200K Shares 12,200 Est. Cost $16.20 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $194K Shares 15,000 Est. Cost $13.48 Unrealized —

METV LISTED FDS TR 0.0%

Value $180K Shares 11,270 Est. Cost $17.03 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $116K Shares 12,500 Est. Cost $35.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	217,100	$11.22M	0.2%	$37.93	—	—	384747101
CRCL	CIRCLE INTERNET GROUP INC	72,670	$6.933M	0.1%	$100.90	—	—	172573107
HON	HONEYWELL INTL INC	18,602	$4.205M	0.1%	$145.03	—	—	438516106
CVNA	CARVANA CO	5,777	$1.816M	0.0%	$13.87	—	—	146869102
TEAM	ATLASSIAN CORPORATION	18,820	$1.284M	0.0%	$113.29	—	—	049468101
BSJV	INVESCO EXCH TRD SLF IDX FD	44,900	$1.167M	0.0%	$26.00	—	—	46139W817
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,451	$1.026M	0.0%	$63.53	—	—	389637109
BOOT	BOOT BARN HLDGS INC	5,108	$748K	0.0%	$190.69	—	—	099406100
HOLX	HOLOGIC INC	9,476	$716K	0.0%	$65.78	—	—	436440101
EZPW	EZCORP INC	26,275	$667K	0.0%	$14.65	—	—	302301106
ADBE	ADOBE INC	2,664	$648K	0.0%	$407.37	—	—	00724F101
RSPS	INVESCO EXCHANGE TRADED FD T	21,450	$633K	0.0%	$29.31	—	—	46137V373
ESGU	ISHARES TR	4,310	$610K	0.0%	$139.77	—	—	46435G425
MAIN	MAIN STR CAP CORP	10,851	$575K	0.0%	$61.52	—	—	56035L104
EMB	ISHARES TR	5,665	$532K	0.0%	$93.93	—	—	464288281
INTU	INTUIT	1,150	$497K	0.0%	$484.64	—	—	461202103
COLB	COLUMBIA BKG SYS INC	15,800	$433K	0.0%	$29.96	—	—	197236102
SLV	ISHARES SILVER TR	6,128	$418K	0.0%	$65.94	—	—	46428Q109
GPC	GENUINE PARTS CO	3,462	$366K	0.0%	$130.60	—	—	372460105
NOW	SERVICENOW INC	3,501	$366K	0.0%	$121.19	—	—	81762P102
—	NUVEEN AMT-FREE MUN VALUE FD	23,126	$331K	0.0%	$14.31	—	—	670695105
ATI	ATI INC	2,136	$311K	0.0%	$29.27	—	—	01741R102
ARKF	ARK ETF TR	7,963	$303K	0.0%	$38.01	—	—	00214Q708
NKE	NIKE INC	5,581	$295K	0.0%	$63.69	—	—	654106103
RGA	REINSURANCE GROUP AMER INC	1,352	$276K	0.0%	$207.27	—	—	759351604
TIP	ISHARES TR	2,496	$275K	0.0%	$112.62	—	—	464287176
ARHS	ARHAUS INC	40,000	$271K	0.0%	$10.66	—	—	04035M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,313	$265K	0.0%	$75.58	—	—	192446102
KR	KROGER CO	3,555	$257K	0.0%	$52.14	—	—	501044101
MKC	MCCORMICK & CO INC	4,925	$248K	0.0%	$62.62	—	—	579780206
CPB	THE CAMPBELLS COMPANY	10,777	$240K	0.0%	$27.30	—	—	134429109
VCR	VANGUARD WORLD FD	663	$238K	0.0%	$359.03	—	—	92204A108
—	NUVEEN VRIABL RAT PFD & INM	12,000	$218K	0.0%	$25.33	—	—	67080R102
CBRE	CBRE GROUP INC	1,600	$217K	0.0%	$161.40	—	—	12504L109
MKL	MARKEL GROUP INC	110	$211K	0.0%	$1659.34	—	—	570535104
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$210K	0.0%	$20.00	—	—	76883H104
EXC	EXELON CORP	4,216	$207K	0.0%	$45.14	—	—	30161N101
HSY	HERSHEY CO	987	$205K	0.0%	$204.74	—	—	427866108
BK	BANK NEW YORK MELLON CORP	1,702	$202K	0.0%	$120.15	—	—	064058100
EEM	ISHARES TR	3,545	$201K	0.0%	$53.40	—	—	464287234
ENB	ENBRIDGE INC	3,715	$201K	0.0%	$48.57	—	—	29250N105
DOC	HEALTHPEAK PROPERTIES INC	12,200	$200K	0.0%	$16.20	—	—	42250P103
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$194K	0.0%	$13.48	—	—	69355M107
METV	LISTED FDS TR	11,270	$180K	0.0%	$17.03	—	—	53656F417
NEOG	NEOGEN CORP	12,500	$116K	0.0%	$35.36	—	—	640491106

Decreased Positions (287)

ZTS ZOETIS INC 0.1%

Value $5.56M (-85.4%) Shares 77,367 (-76.8%) Est. Cost $119.81 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $388K (-98.5%) Shares 7,765 (-97.7%) Est. Cost $59.72 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $80.74M (+42.6%) Shares 111,680 (-32.6%) Est. Cost $150.93 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $23.56M (-49.1%) Shares 127,477 (-65.5%) Est. Cost $137.80 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $5.55M (-79.8%) Shares 22,627 (-83.0%) Est. Cost $63.00 Unrealized —

RDDT REDDIT INC 0.1%

Value $4.605M (-81.2%) Shares 26,529 (-85.4%) Est. Cost $94.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $22.74M (-46.2%) Shares 315,131 (-46.3%) Est. Cost $78.60 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $190M (+11.4%) Shares 539,742 (-10.4%) Est. Cost $133.65 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $65.7M (+40.6%) Shares 344,853 (-2.0%) Est. Cost $116.02 Unrealized —

AVGO BROADCOM INC 2.6%

Value $129M (+17.1%) Shares 348,714 (-4.1%) Est. Cost $187.50 Unrealized —

IGV ISHARES TR 0.0%

Value $895K (-95.1%) Shares 9,878 (-95.7%) Est. Cost $82.49 Unrealized —

META META PLATFORMS INC 1.6%

Value $78.26M (-14.2%) Shares 142,799 (-12.7%) Est. Cost $413.19 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.388M (-90.1%) Shares 5,105 (-96.6%) Est. Cost $24.15 Unrealized —

CME CME GROUP INC 0.7%

Value $33.55M (-26.5%) Shares 159,681 (-1.7%) Est. Cost $244.05 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $21.63M (-35.3%) Shares 251,518 (-25.9%) Est. Cost $99.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $38.6M (+41.8%) Shares 96,955 (-7.5%) Est. Cost $457.88 Unrealized —

GOOG ALPHABET INC 1.5%

Value $77.35M (+16.6%) Shares 218,905 (-5.3%) Est. Cost $112.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.001M (-61.1%) Shares 97,780 (-58.1%) Est. Cost $68.16 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $146M (-6.8%) Shares 396,759 (-7.5%) Est. Cost $201.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $24.2M (-30.1%) Shares 47,515 (-6.4%) Est. Cost $300.65 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $66.91M (-13.4%) Shares 745,872 (-11.6%) Est. Cost $66.31 Unrealized —

NU NU HLDGS LTD 0.0%

Value $409K (-95.6%) Shares 30,600 (-95.3%) Est. Cost $6.58 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $24.26M (-26.1%) Shares 146,341 (-7.7%) Est. Cost $121.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $11.97M (+236.2%) Shares 10,371 (-1.6%) Est. Cost $123.44 Unrealized —

WING WINGSTOP INC 0.1%

Value $2.575M (-75.7%) Shares 14,849 (-78.3%) Est. Cost $233.40 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $349K (-95.8%) Shares 722 (-99.1%) Est. Cost $165.30 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $70.19M (-10.0%) Shares 228,574 (-5.9%) Est. Cost $285.91 Unrealized —

POST POST HLDGS INC 0.1%

Value $6.777M (-53.0%) Shares 76,785 (-47.4%) Est. Cost $94.24 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $31.25M (+32.3%) Shares 266,044 (-12.6%) Est. Cost $43.13 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $938K (-89.0%) Shares 9,352 (-92.4%) Est. Cost $96.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $491K (-93.8%) Shares 11,380 (-93.5%) Est. Cost $61.13 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $3.674M (-66.3%) Shares 25,134 (-59.7%) Est. Cost $213.42 Unrealized —

AAPL APPLE INC 3.5%

Value $176M (+4.3%) Shares 607,488 (-8.6%) Est. Cost $103.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $32.93M (-17.5%) Shares 819,386 (-2.5%) Est. Cost $39.83 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $272K (-96.2%) Shares 1,667 (-97.3%) Est. Cost $100.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.514M (-81.4%) Shares 9,086 (-80.6%) Est. Cost $165.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $22.44M (+41.3%) Shares 29,400 (-27.7%) Est. Cost $373.91 Unrealized —

LOW LOWES COS INC 0.6%

Value $29.82M (-17.8%) Shares 135,238 (-12.0%) Est. Cost $115.32 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $35.63M (-14.9%) Shares 406,002 (-10.0%) Est. Cost $65.57 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $31.02M (-15.8%) Shares 39,023 (-22.9%) Est. Cost $372.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.566M (-51.0%) Shares 41,106 (-43.8%) Est. Cost $109.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $12.35M (+82.8%) Shares 28,630 (-30.5%) Est. Cost $134.79 Unrealized —

BLK BLACKROCK INC 0.7%

Value $34.31M (-13.9%) Shares 37,385 (-13.5%) Est. Cost $987.95 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $796K (-87.1%) Shares 10,630 (-88.7%) Est. Cost $43.40 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $14.79M (+52.8%) Shares 13,051 (-1.8%) Est. Cost $289.59 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $109M (-4.4%) Shares 544,093 (-16.6%) Est. Cost $92.15 Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value $13.9M (-25.7%) Shares 139,442 (-12.3%) Est. Cost $92.47 Unrealized —

GLW CORNING INC 0.3%

Value $13.88M (+50.3%) Shares 54,324 (-20.0%) Est. Cost $38.08 Unrealized —

IONQ IONQ INC 0.0%

Value $326K (-93.2%) Shares 6,119 (-96.3%) Est. Cost $12.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $31.44M (-12.0%) Shares 33,613 (-6.2%) Est. Cost $304.94 Unrealized —

FLEX FLEX LTD 0.1%

Value $7.259M (+115.6%) Shares 44,792 (-12.9%) Est. Cost $20.97 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $5.682M (-40.4%) Shares 33,873 (-25.4%) Est. Cost $147.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $22.57M (+19.7%) Shares 45,592 (-13.2%) Est. Cost $185.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $11M (-24.8%) Shares 80,446 (-6.7%) Est. Cost $102.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $9.601M (-27.2%) Shares 38,898 (-1.4%) Est. Cost $184.75 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $32.61M (+12.2%) Shares 599,944 (-4.2%) Est. Cost $39.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $6.971M (+99.5%) Shares 25,243 (-25.1%) Est. Cost $36.19 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $12.81M (-20.5%) Shares 112,168 (-17.4%) Est. Cost $66.56 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $22.73M (-12.4%) Shares 19,345 (-34.9%) Est. Cost $255.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.243M (-30.7%) Shares 260,192 (-1.1%) Est. Cost $53.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $96.33M (+3.4%) Shares 196,097 (-1.0%) Est. Cost $287.35 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $340K (-90.4%) Shares 1,429 (-91.4%) Est. Cost $164.61 Unrealized —

CMI CUMMINS INC 0.3%

Value $14.23M (+28.3%) Shares 19,949 (-3.2%) Est. Cost $142.04 Unrealized —

WMT WALMART INC 0.4%

Value $22.43M (-12.2%) Shares 198,076 (-3.7%) Est. Cost $57.83 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $11.8M (-20.8%) Shares 9,239 (-21.8%) Est. Cost $678.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $6.088M (-33.0%) Shares 343,372 (-40.9%) Est. Cost $12.02 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $15.89M (-15.7%) Shares 93,547 (-39.1%) Est. Cost $101.78 Unrealized —

IWO ISHARES TR 0.0%

Value $835K (-77.0%) Shares 2,120 (-81.7%) Est. Cost $232.93 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $13.76M (+25.2%) Shares 18,692 (-1.9%) Est. Cost $279.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $679K (-80.3%) Shares 8,220 (-80.3%) Est. Cost $82.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $36.9M (+8.0%) Shares 123,694 (-1.6%) Est. Cost $236.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.001M (-56.6%) Shares 626 (-54.1%) Est. Cost $3054.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $18.01M (-12.5%) Shares 35,925 (-14.2%) Est. Cost $397.30 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $12.52M (-16.9%) Shares 76,525 (-12.3%) Est. Cost $131.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $13.33M (+23.3%) Shares 11,114 (-5.5%) Est. Cost $481.68 Unrealized —

CSX CSX CORP 0.5%

Value $24.28M (+10.8%) Shares 510,907 (-4.3%) Est. Cost $25.32 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $10.27M (-18.7%) Shares 106,021 (-21.6%) Est. Cost $49.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.038M (-68.7%) Shares 8,825 (-69.4%) Est. Cost $152.78 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.029M (-42.7%) Shares 1,522 (-61.9%) Est. Cost $786.37 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $381K (-85.5%) Shares 4,304 (-87.5%) Est. Cost $65.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.021M (-51.0%) Shares 16,243 (-21.8%) Est. Cost $219.88 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $103M (+2.0%) Shares 432,031 (-10.9%) Est. Cost $132.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $22.39M (+9.8%) Shares 32,596 (-4.4%) Est. Cost $315.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $47.19M (-3.8%) Shares 137,060 (-10.4%) Est. Cost $218.15 Unrealized —

ETN EATON CORP PLC 1.4%

Value $70.55M (+2.7%) Shares 165,555 (-13.8%) Est. Cost $125.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.302M (-43.5%) Shares 18,702 (-27.8%) Est. Cost $114.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $5.68M (-23.0%) Shares 38,757 (-22.7%) Est. Cost $126.08 Unrealized —

IYW ISHARES TR 0.1%

Value $6.647M (+33.6%) Shares 26,353 (-3.9%) Est. Cost $99.45 Unrealized —

TSLA TESLA INC 0.1%

Value $4.539M (-26.6%) Shares 10,791 (-35.1%) Est. Cost $297.18 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $8.162M (+24.8%) Shares 170,256 (-4.4%) Est. Cost $83.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.401M (-22.8%) Shares 9,297 (-73.0%) Est. Cost $117.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.829M (-46.3%) Shares 25,619 (-27.7%) Est. Cost $105.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $33.81M (-4.4%) Shares 45,278 (-16.8%) Est. Cost $262.69 Unrealized —

IBTG ISHARES TR 0.4%

Value $17.75M (-8.0%) Shares 775,246 (-7.9%) Est. Cost $22.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.965M (-33.1%) Shares 8,855 (-49.9%) Est. Cost $99.78 Unrealized —

PFE PFIZER INC 0.1%

Value $3.126M (-30.9%) Shares 129,803 (-19.4%) Est. Cost $26.04 Unrealized —

IOT SAMSARA INC 0.0%

Value $225K (-86.0%) Shares 6,950 (-86.4%) Est. Cost $37.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $482K (-74.2%) Shares 7,527 (-71.3%) Est. Cost $73.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $19.03M (+7.6%) Shares 105,172 (-1.7%) Est. Cost $86.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $13.16M (+10.9%) Shares 35,577 (-3.8%) Est. Cost $167.95 Unrealized —

CACI CACI INTL INC 0.1%

Value $3.064M (-29.6%) Shares 6,614 (-17.3%) Est. Cost $423.80 Unrealized —

DCI DONALDSON INC 0.6%

Value $30.85M (+4.3%) Shares 358,083 (-1.5%) Est. Cost $69.15 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.241M (-50.0%) Shares 11,860 (-64.9%) Est. Cost $36.53 Unrealized —

IVV ISHARES TR 0.2%

Value $11.52M (+12.0%) Shares 15,388 (-2.3%) Est. Cost $374.39 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value $57.74M (+2.2%) Shares 264,332 (-7.3%) Est. Cost $80.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $29.61M (-3.9%) Shares 508,786 (-3.4%) Est. Cost $58.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $120M (-0.9%) Shares 375,035 (-10.9%) Est. Cost $117.97 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $2.303M (+86.5%) Shares 5,316 (-8.0%) Est. Cost $83.72 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.942M (+37.0%) Shares 38,104 (-4.9%) Est. Cost $78.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.058M (-49.6%) Shares 10,755 (-52.8%) Est. Cost $102.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $9.242M (-10.1%) Shares 71,923 (-15.8%) Est. Cost $78.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $16.16M (+6.8%) Shares 301,516 (-1.7%) Est. Cost $27.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $597K (-63.1%) Shares 1,300 (-61.1%) Est. Cost $463.07 Unrealized —

RTX RTX CORPORATION 0.8%

Value $38.18M (-2.6%) Shares 213,435 (-1.3%) Est. Cost $108.62 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $989K (-50.1%) Shares 2,726 (-54.1%) Est. Cost $353.77 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $19.54M (+5.1%) Shares 73,610 (-1.4%) Est. Cost $210.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $554K (-63.0%) Shares 1,394 (-57.1%) Est. Cost $504.13 Unrealized —

IJR ISHARES TR 0.1%

Value $6.66M (+16.1%) Shares 44,906 (-2.7%) Est. Cost $91.95 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.696M (+51.5%) Shares 9,044 (-1.4%) Est. Cost $178.76 Unrealized —

SRE SEMPRA 0.3%

Value $13.24M (-6.1%) Shares 163,919 (-2.1%) Est. Cost $77.40 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $3.43M (-19.7%) Shares 9,631 (-38.1%) Est. Cost $119.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $229K (-78.2%) Shares 2,710 (-80.1%) Est. Cost $100.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.49M (+7.6%) Shares 53,986 (-2.9%) Est. Cost $136.28 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $4.814M (-14.4%) Shares 28,381 (-40.3%) Est. Cost $67.38 Unrealized —

SUB ISHARES TR 0.4%

Value $19.5M (-3.9%) Shares 183,174 (-3.9%) Est. Cost $105.67 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.296M (-19.1%) Shares 12,519 (-35.7%) Est. Cost $265.38 Unrealized —

USB US BANCORP 0.1%

Value $3.744M (-16.7%) Shares 61,987 (-28.3%) Est. Cost $38.55 Unrealized —

SO SOUTHERN CO 0.4%

Value $19.87M (-3.6%) Shares 207,587 (-2.8%) Est. Cost $82.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $4.484M (+19.1%) Shares 13,252 (-2.6%) Est. Cost $167.52 Unrealized —

INTC INTEL CORP 0.0%

Value $1.337M (+106.8%) Shares 9,572 (-34.6%) Est. Cost $24.05 Unrealized —

TGT TARGET CORP 0.1%

Value $3.769M (-15.2%) Shares 28,856 (-21.3%) Est. Cost $95.13 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2.071M (-23.2%) Shares 23,343 (-27.2%) Est. Cost $92.26 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $939K (-39.9%) Shares 4,931 (-40.2%) Est. Cost $215.95 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $379K (-62.1%) Shares 14,595 (-56.2%) Est. Cost $35.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.561M (-19.0%) Shares 6,951 (-5.4%) Est. Cost $179.36 Unrealized —

UI UBIQUITI INC 0.0%

Value $891K (-40.2%) Shares 1,668 (-11.5%) Est. Cost $131.48 Unrealized —

DE DEERE & CO 0.3%

Value $13.77M (-4.1%) Shares 21,702 (-14.8%) Est. Cost $371.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.985M (+13.0%) Shares 4,929 (-5.5%) Est. Cost $322.92 Unrealized —

MBB ISHARES TR 0.5%

Value $23.8M (-2.3%) Shares 251,825 (-1.9%) Est. Cost $93.86 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.953M (-22.3%) Shares 23,635 (-25.2%) Est. Cost $58.33 Unrealized —

IVW ISHARES TR 0.1%

Value $3.567M (+18.3%) Shares 25,938 (-2.7%) Est. Cost $76.14 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.268M (+31.6%) Shares 35,163 (-7.7%) Est. Cost $37.67 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.948M (-9.9%) Shares 29,270 (-2.9%) Est. Cost $92.83 Unrealized —

HD HOME DEPOT INC 1.0%

Value $48.21M (-1.1%) Shares 142,423 (-7.7%) Est. Cost $326.20 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $69.85M (+0.7%) Shares 140,541 (-2.0%) Est. Cost $220.98 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $5.874M (-7.8%) Shares 37,121 (-25.6%) Est. Cost $91.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $16.95M (-2.8%) Shares 335,119 (-4.2%) Est. Cost $49.62 Unrealized —

AME AMETEK INC 0.1%

Value $5.4M (+9.9%) Shares 22,319 (-2.7%) Est. Cost $174.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $11.63M (+4.3%) Shares 73,301 (-3.7%) Est. Cost $98.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.456M (-24.0%) Shares 14,007 (-3.4%) Est. Cost $86.97 Unrealized —

CTAS CINTAS CORP 0.3%

Value $13.7M (-3.2%) Shares 80,537 (-3.8%) Est. Cost $167.06 Unrealized —

V VISA INC 1.1%

Value $55.07M (-0.8%) Shares 160,515 (-12.6%) Est. Cost $239.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.854M (+10.3%) Shares 175,241 (-1.4%) Est. Cost $24.43 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.45M (+21.9%) Shares 3,736 (-28.7%) Est. Cost $239.79 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $15.88M (+2.8%) Shares 110,931 (-5.9%) Est. Cost $95.25 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $379K (-52.9%) Shares 16,975 (-52.9%) Est. Cost $22.51 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $4.657M (+9.8%) Shares 21,367 (-1.1%) Est. Cost $144.00 Unrealized —

IJH ISHARES TR 0.1%

Value $2.529M (-13.7%) Shares 32,801 (-24.4%) Est. Cost $82.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $16.53M (-2.4%) Shares 623,683 (-2.0%) Est. Cost $26.85 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $6.204M (-5.9%) Shares 334,801 (-8.5%) Est. Cost $16.30 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.625M (+31.1%) Shares 4,120 (-20.8%) Est. Cost $62.56 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.053M (-15.7%) Shares 2,717 (-3.5%) Est. Cost $526.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.805M (+4.3%) Shares 31,313 (-10.1%) Est. Cost $130.16 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.336M (-9.6%) Shares 170,857 (-9.6%) Est. Cost $20.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $462K (-43.1%) Shares 3,770 (-39.6%) Est. Cost $233.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $5.205M (+7.0%) Shares 104,478 (-1.3%) Est. Cost $41.53 Unrealized —

FAST FASTENAL CO 0.0%

Value $353K (-47.2%) Shares 7,345 (-48.9%) Est. Cost $36.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.906M (-9.7%) Shares 18,386 (-15.3%) Est. Cost $89.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $760K (-28.8%) Shares 22,828 (-17.9%) Est. Cost $50.31 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $14.43M (-2.1%) Shares 287,233 (-2.6%) Est. Cost $49.95 Unrealized —

EFG ISHARES TR 0.1%

Value $3.084M (+10.4%) Shares 24,786 (-1.2%) Est. Cost $75.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.48M (-2.7%) Shares 14 (-6.7%) Est. Cost $564042.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $20.19M (-1.4%) Shares 85,341 (-10.4%) Est. Cost $135.94 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $415K (-40.3%) Shares 19,629 (-40.6%) Est. Cost $21.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.708M (+18.0%) Shares 23,291 (-9.4%) Est. Cost $57.54 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $596K (+76.0%) Shares 4,890 (-3.2%) Est. Cost $99.47 Unrealized —

AMGN AMGEN INC 0.8%

Value $37.49M (-0.7%) Shares 103,528 (-3.5%) Est. Cost $194.90 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.749M (+16.1%) Shares 13,850 (-6.1%) Est. Cost $84.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.506M (+19.1%) Shares 13,248 (-5.6%) Est. Cost $100.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.357M (+21.5%) Shares 3,631 (-7.8%) Est. Cost $92.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.06M (-7.2%) Shares 8,637 (-10.1%) Est. Cost $181.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.243M (+23.1%) Shares 5,947 (-3.1%) Est. Cost $154.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.981M (+8.2%) Shares 14,859 (-1.6%) Est. Cost $204.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $496K (+82.2%) Shares 1,453 (-14.3%) Est. Cost $180.20 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $6.534M (-3.1%) Shares 333,096 (-3.0%) Est. Cost $19.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $954K (-17.7%) Shares 8,490 (-4.0%) Est. Cost $39.11 Unrealized —

THO THOR INDS INC 0.0%

Value $699K (-22.6%) Shares 9,294 (-17.7%) Est. Cost $91.93 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $412K (-32.6%) Shares 16,774 (-21.2%) Est. Cost $36.39 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $472K (-29.5%) Shares 21,695 (-29.7%) Est. Cost $21.99 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $329K (-37.1%) Shares 3,450 (-31.7%) Est. Cost $107.76 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $745K (-20.5%) Shares 5,502 (-22.4%) Est. Cost $113.14 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $7.984M (+2.3%) Shares 31,226 (-2.3%) Est. Cost $82.52 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.752M (+4.8%) Shares 17,101 (-8.4%) Est. Cost $136.77 Unrealized —

RELX RELX PLC 0.0%

Value $781K (-18.0%) Shares 24,665 (-14.1%) Est. Cost $50.63 Unrealized —

KO COCA COLA CO 0.4%

Value $17.65M (+1.0%) Shares 217,150 (-5.5%) Est. Cost $59.04 Unrealized —

EFA ISHARES TR 0.1%

Value $3.355M (+5.0%) Shares 32,300 (-1.8%) Est. Cost $74.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $894K (-14.9%) Shares 24,308 (-12.4%) Est. Cost $30.41 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.121M (+14.9%) Shares 2,064 (-8.1%) Est. Cost $230.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $990K (-12.7%) Shares 5,513 (-12.4%) Est. Cost $142.82 Unrealized —

BP BP PLC 0.0%

Value $401K (-26.3%) Shares 10,839 (-6.3%) Est. Cost $31.65 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $396K (-26.3%) Shares 16,755 (-4.8%) Est. Cost $17.57 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.416M (+5.7%) Shares 21,739 (-5.5%) Est. Cost $70.91 Unrealized —

MMM 3M CO 0.0%

Value $1.801M (+7.7%) Shares 11,121 (-3.4%) Est. Cost $135.82 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.857M (-6.4%) Shares 28,949 (-4.9%) Est. Cost $74.19 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $522K (+30.7%) Shares 1,970 (-4.6%) Est. Cost $242.35 Unrealized —

DVY ISHARES TR 0.0%

Value $1.86M (-6.1%) Shares 11,902 (-9.0%) Est. Cost $95.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $474K (-19.8%) Shares 1,951 (-28.3%) Est. Cost $185.03 Unrealized —

MDB MONGODB INC 0.0%

Value $533K (+27.8%) Shares 1,587 (-6.9%) Est. Cost $316.42 Unrealized —

ARKK ARK ETF TR 0.0%

Value $965K (+13.2%) Shares 11,944 (-5.3%) Est. Cost $75.32 Unrealized —

EPOL ISHARES TR 0.0%

Value $422K (-20.9%) Shares 10,927 (-25.4%) Est. Cost $25.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.006M (+5.8%) Shares 8,959 (-4.0%) Est. Cost $190.01 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $99,011 (-52.3%) Shares 38,228 (-43.4%) Est. Cost $9.36 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.016M (-9.6%) Shares 1,930 (-3.5%) Est. Cost $437.16 Unrealized —

XAIX DBX ETF TR 0.0%

Value $689K (-13.1%) Shares 11,966 (-39.8%) Est. Cost $41.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $453K (-18.5%) Shares 5,797 (-9.7%) Est. Cost $94.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $416K (-19.4%) Shares 8,887 (-19.2%) Est. Cost $46.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $660K (+17.6%) Shares 1,886 (-5.2%) Est. Cost $165.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $712K (+15.8%) Shares 4,094 (-7.0%) Est. Cost $100.27 Unrealized —

AGG ISHARES TR 0.0%

Value $953K (-9.1%) Shares 9,624 (-8.9%) Est. Cost $103.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $710K (+14.7%) Shares 1,445 (-2.7%) Est. Cost $138.53 Unrealized —

EFX EQUIFAX INC 0.0%

Value $437K (-16.4%) Shares 2,753 (-5.1%) Est. Cost $247.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $329K (-20.0%) Shares 1,325 (-10.0%) Est. Cost $274.93 Unrealized —

MTB M & T BK CORP 0.0%

Value $947K (+9.5%) Shares 3,980 (-4.9%) Est. Cost $161.98 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $390K (+24.3%) Shares 6,554 (-8.2%) Est. Cost $37.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $978K (+8.1%) Shares 8,908 (-5.0%) Est. Cost $89.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $8.491M (+0.9%) Shares 293,201 (-12.6%) Est. Cost $27.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.933M (+2.5%) Shares 19,275 (-1.7%) Est. Cost $93.81 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.314M (-5.1%) Shares 4,335 (-18.0%) Est. Cost $178.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.04M (-6.2%) Shares 18,049 (-1.3%) Est. Cost $49.63 Unrealized —

EBAY EBAY INC. 0.0%

Value $278K (-19.9%) Shares 2,490 (-34.7%) Est. Cost $65.70 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $225K (-23.3%) Shares 2,000 (-20.4%) Est. Cost $87.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $203K (-25.2%) Shares 2,707 (-26.9%) Est. Cost $63.59 Unrealized —

IVE ISHARES TR 0.0%

Value $365K (-14.7%) Shares 1,608 (-20.6%) Est. Cost $148.11 Unrealized —

C CITIGROUP INC 0.0%

Value $684K (+10.0%) Shares 4,888 (-10.9%) Est. Cost $86.95 Unrealized —

FDX FEDEX CORP 0.0%

Value $268K (-18.7%) Shares 855 (-7.6%) Est. Cost $276.62 Unrealized —

IWD ISHARES TR 0.0%

Value $640K (+10.5%) Shares 2,638 (-2.6%) Est. Cost $177.41 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.121M (+5.5%) Shares 44,214 (-6.5%) Est. Cost $20.74 Unrealized —

IHI ISHARES TR 0.0%

Value $547K (-9.4%) Shares 11,072 (-2.2%) Est. Cost $80.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $691K (+8.9%) Shares 9,701 (-2.0%) Est. Cost $47.48 Unrealized —

BA BOEING CO 0.0%

Value $776K (+7.6%) Shares 3,585 (-1.0%) Est. Cost $176.35 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $280K (-16.2%) Shares 46,000 (-16.4%) Est. Cost $8.30 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.086M (+5.1%) Shares 2,969 (-13.2%) Est. Cost $240.18 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $245K (-17.2%) Shares 2,062 (-22.5%) Est. Cost $98.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $265K (-16.1%) Shares 1,908 (-9.5%) Est. Cost $213.38 Unrealized —

F FORD MTR CO 0.0%

Value $534K (+10.4%) Shares 38,405 (-8.3%) Est. Cost $9.57 Unrealized —

IEFA ISHARES TR 0.0%

Value $993K (+5.2%) Shares 10,280 (-1.4%) Est. Cost $75.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.625M (-2.7%) Shares 16,885 (-2.6%) Est. Cost $116.13 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $363K (+14.1%) Shares 7,256 (-5.8%) Est. Cost $41.81 Unrealized —

PPL PPL CORP 0.0%

Value $670K (-6.3%) Shares 18,431 (-1.5%) Est. Cost $22.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $354K (-11.2%) Shares 2,216 (-13.6%) Est. Cost $98.61 Unrealized —

MET METLIFE INC 0.0%

Value $254K (-14.8%) Shares 3,004 (-28.8%) Est. Cost $49.02 Unrealized —

CMF ISHARES TR 0.0%

Value $361K (-10.7%) Shares 6,261 (-11.9%) Est. Cost $56.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $672K (+6.6%) Shares 1,287 (-5.4%) Est. Cost $252.62 Unrealized —

MAS MASCO CORP 0.0%

Value $257K (+18.2%) Shares 3,155 (-12.3%) Est. Cost $50.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $451K (-7.9%) Shares 7,791 (-8.2%) Est. Cost $38.66 Unrealized —

IYH ISHARES TR 0.0%

Value $628K (+6.4%) Shares 9,370 (-2.1%) Est. Cost $81.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $466K (-7.3%) Shares 10,511 (-18.8%) Est. Cost $34.10 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $293K (-10.8%) Shares 980 (-18.7%) Est. Cost $272.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $698K (-4.1%) Shares 9,209 (-11.2%) Est. Cost $55.11 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.579M (+1.8%) Shares 28,187 (-2.7%) Est. Cost $70.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $274K (+10.2%) Shares 7,858 (-3.4%) Est. Cost $29.61 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $206K (-10.9%) Shares 8,965 (-10.0%) Est. Cost $24.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.194M (+0.6%) Shares 4,288 (-7.9%) Est. Cost $408.61 Unrealized —

KEY KEYCORP 0.0%

Value $933K (+2.7%) Shares 40,468 (-10.7%) Est. Cost $16.89 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $254K (-8.7%) Shares 3,227 (-1.6%) Est. Cost $56.00 Unrealized —

DOV DOVER CORP 0.0%

Value $475K (+5.1%) Shares 2,118 (-2.3%) Est. Cost $188.61 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $727K (-3.1%) Shares 2,710 (-9.4%) Est. Cost $35.24 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $355K (-5.6%) Shares 15,078 (-5.3%) Est. Cost $24.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.045M (-1.7%) Shares 9,102 (-3.9%) Est. Cost $68.52 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $337K (-5.1%) Shares 1,205 (-9.6%) Est. Cost $205.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.239M (-0.7%) Shares 23,222 (-8.7%) Est. Cost $84.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $712K (-1.9%) Shares 6,971 (-14.0%) Est. Cost $78.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $678K (-1.8%) Shares 2,313 (-2.7%) Est. Cost $303.02 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $727K (-1.6%) Shares 3,546 (-2.2%) Est. Cost $129.19 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $854K (-1.4%) Shares 3,280 (-6.4%) Est. Cost $117.03 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $133K (+9.6%) Shares 32,000 (-7.5%) Est. Cost $2.47 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $404K (-2.2%) Shares 5,733 (-8.1%) Est. Cost $60.50 Unrealized —

UL UNILEVER PLC 0.0%

Value $415K (+2.2%) Shares 6,907 (-3.2%) Est. Cost $63.63 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $254K (+3.0%) Shares 10,050 (-11.8%) Est. Cost $14.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $217K (+3.0%) Shares 969 (-14.1%) Est. Cost $183.97 Unrealized —

PCAR PACCAR INC 0.0%

Value $247K (+1.7%) Shares 2,053 (-2.2%) Est. Cost $122.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $284K (-1.3%) Shares 6,448 (-8.5%) Est. Cost $41.80 Unrealized —

IUSV ISHARES TR 0.0%

Value $341K (-1.1%) Shares 3,092 (-8.2%) Est. Cost $70.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $265K (+1.3%) Shares 7,307 (-8.0%) Est. Cost $32.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $255K (+0.6%) Shares 1,111 (-5.1%) Est. Cost $190.29 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $294K (+0.1%) Shares 1,237 (-10.9%) Est. Cost $190.74 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $215K (-0.0%) Shares 2,600 (-7.1%) Est. Cost $86.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	77,367 (-76.8%)	$5.56M (-85.4%)	0.1%	$119.81	—	CL A	98978V103
KRMN	KARMAN HLDGS INC	7,765 (-97.7%)	$388K (-98.5%)	0.0%	$59.72	—	COMMON STOCK	485924104
AMAT	APPLIED MATLS INC	111,680 (-32.6%)	$80.74M (+42.6%)	1.6%	$150.93	—	COM	038222105
QCOM	QUALCOMM INC	127,477 (-65.5%)	$23.56M (-49.1%)	0.5%	$137.80	—	COM	747525103
NET	CLOUDFLARE INC	22,627 (-83.0%)	$5.55M (-79.8%)	0.1%	$63.00	—	CL A COM	18915M107
RDDT	REDDIT INC	26,529 (-85.4%)	$4.605M (-81.2%)	0.1%	$94.07	—	CL A	75734B100
UBER	UBER TECHNOLOGIES INC	315,131 (-46.3%)	$22.74M (-46.2%)	0.5%	$78.60	—	COM	90353T100
GOOGL	ALPHABET INC	539,742 (-10.4%)	$190M (+11.4%)	3.8%	$133.65	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	344,853 (-2.0%)	$65.7M (+40.6%)	1.3%	$116.02	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	348,714 (-4.1%)	$129M (+17.1%)	2.6%	$187.50	—	COM	11135F101
IGV	ISHARES TR	9,878 (-95.7%)	$895K (-95.1%)	0.0%	$82.49	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	142,799 (-12.7%)	$78.26M (-14.2%)	1.6%	$413.19	—	CL A	30303M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,105 (-96.6%)	$1.388M (-90.1%)	0.0%	$24.15	—	ORDINARY SHARES	G25457105
CME	CME GROUP INC	159,681 (-1.7%)	$33.55M (-26.5%)	0.7%	$244.05	—	COM	12572Q105
ABT	ABBOTT LABORATORIES	251,518 (-25.9%)	$21.63M (-35.3%)	0.4%	$99.65	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	96,955 (-7.5%)	$38.6M (+41.8%)	0.8%	$457.88	—	COM	91324P102
GOOG	ALPHABET INC	218,905 (-5.3%)	$77.35M (+16.6%)	1.5%	$112.73	—	CAP STK CL C	02079K107
OTIS	OTIS WORLDWIDE CORP	97,780 (-58.1%)	$7.001M (-61.1%)	0.1%	$68.16	—	COM	68902V107
MSFT	MICROSOFT CORP	396,759 (-7.5%)	$146M (-6.8%)	2.9%	$201.83	—	COM	594918104
NOC	NORTHROP GRUMMAN CORP	47,515 (-6.4%)	$24.2M (-30.1%)	0.5%	$300.65	—	COM	666807102
SCHW	SCHWAB CHARLES CORP	745,872 (-11.6%)	$66.91M (-13.4%)	1.3%	$66.31	—	COM	808513105
NU	NU HLDGS LTD	30,600 (-95.3%)	$409K (-95.6%)	0.0%	$6.58	—	ORD SHS CL A	G6683N103
CVX	CHEVRON CORPORATION	146,341 (-7.7%)	$24.26M (-26.1%)	0.5%	$121.02	—	COM	166764100
MU	MICRON TECHNOLOGY INC	10,371 (-1.6%)	$11.97M (+236.2%)	0.2%	$123.44	—	COM	595112103
WING	WINGSTOP INC	14,849 (-78.3%)	$2.575M (-75.7%)	0.1%	$233.40	—	COM	974155103
ALAB	ASTERA LABS INC	722 (-99.1%)	$349K (-95.8%)	0.0%	$165.30	—	COM	04626A103
SYK	STRYKER CORPORATION	228,574 (-5.9%)	$70.19M (-10.0%)	1.4%	$285.91	—	COM	863667101
POST	POST HLDGS INC	76,785 (-47.4%)	$6.777M (-53.0%)	0.1%	$94.24	—	COM	737446104
CSCO	CISCO SYS INC	266,044 (-12.6%)	$31.25M (+32.3%)	0.6%	$43.13	—	COM	17275R102
HOOD	ROBINHOOD MKTS INC	9,352 (-92.4%)	$938K (-89.0%)	0.0%	$96.28	—	COM CL A	770700102
PYPL	PAYPAL HLDGS INC	11,380 (-93.5%)	$491K (-93.8%)	0.0%	$61.13	—	COM	70450Y103
COIN	COINBASE GLOBAL INC	25,134 (-59.7%)	$3.674M (-66.3%)	0.1%	$213.42	—	COM CL A	19260Q107
AAPL	APPLE INC	607,488 (-8.6%)	$176M (+4.3%)	3.5%	$103.06	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	819,386 (-2.5%)	$32.93M (-17.5%)	0.7%	$39.83	—	COM	92343V104
Q	QNITY ELECTRONICS INC	1,667 (-97.3%)	$272K (-96.2%)	0.0%	$100.32	—	COMMON STOCK	74743L100
MRSH	MARSH & MCLENNAN COS INC	9,086 (-80.6%)	$1.514M (-81.4%)	0.0%	$165.23	—	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	29,400 (-27.7%)	$22.44M (+41.3%)	0.4%	$373.91	—	CL A	22788C105
LOW	LOWES COS INC	135,238 (-12.0%)	$29.82M (-17.8%)	0.6%	$115.32	—	COM	548661107
NEE	NEXTERA ENERGY INC	406,002 (-10.0%)	$35.63M (-14.9%)	0.7%	$65.57	—	COM	65339F101
CASY	CASEYS GEN STORES INC	39,023 (-22.9%)	$31.02M (-15.8%)	0.6%	$372.57	—	COM	147528103
PEP	PEPSICO INC	41,106 (-43.8%)	$5.566M (-51.0%)	0.1%	$109.33	—	COM	713448108
DELL	DELL TECHNOLOGIES INC	28,630 (-30.5%)	$12.35M (+82.8%)	0.2%	$134.79	—	CL C	24703L202
BLK	BLACKROCK INC	37,385 (-13.5%)	$34.31M (-13.9%)	0.7%	$987.95	—	COM	09290D101
KRE	SPDR SERIES TRUST	10,630 (-88.7%)	$796K (-87.1%)	0.0%	$43.40	—	ST STR SP REGBNK	78464A698
URI	UNITED RENTALS INC	13,051 (-1.8%)	$14.79M (+52.8%)	0.3%	$289.59	—	COM	911363109
NVDA	NVIDIA CORPORATION	544,093 (-16.6%)	$109M (-4.4%)	2.2%	$92.15	—	COM	67066G104
TW	TRADEWEB MKTS INC	139,442 (-12.3%)	$13.9M (-25.7%)	0.3%	$92.47	—	CL A	892672106
GLW	CORNING INC	54,324 (-20.0%)	$13.88M (+50.3%)	0.3%	$38.08	—	COM	219350105
IONQ	IONQ INC	6,119 (-96.3%)	$326K (-93.2%)	0.0%	$12.52	—	COM	46222L108
COST	COSTCO WHOLESALE CORPORATION	33,613 (-6.2%)	$31.44M (-12.0%)	0.6%	$304.94	—	COM	22160K105
FLEX	FLEX LTD	44,792 (-12.9%)	$7.259M (+115.6%)	0.1%	$20.97	—	ORD	Y2573F102
TMUS	T-MOBILE US INC	33,873 (-25.4%)	$5.682M (-40.4%)	0.1%	$147.11	—	COM	872590104
ROK	ROCKWELL AUTOMATION INC	45,592 (-13.2%)	$22.57M (+19.7%)	0.5%	$185.94	—	COM	773903109
XOM	EXXON MOBIL CORP	80,446 (-6.7%)	$11M (-24.8%)	0.2%	$102.52	—	COM	30231G102
HII	HUNTINGTON INGALLS INDS INC	38,898 (-1.4%)	$9.601M (-27.2%)	0.2%	$184.75	—	COM	446413106
BAC	BANK OF AMER CORP	599,944 (-4.2%)	$32.61M (+12.2%)	0.7%	$39.61	—	COM	060505104
NBIS	NEBIUS GROUP N.V.	25,243 (-25.1%)	$6.971M (+99.5%)	0.1%	$36.19	—	SHS CLASS A	N97284108
SHOP	SHOPIFY INC	112,168 (-17.4%)	$12.81M (-20.5%)	0.3%	$66.56	—	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	19,345 (-34.9%)	$22.73M (-12.4%)	0.5%	$255.55	—	COM	36828A101
TSCO	TRACTOR SUPPLY CO	260,192 (-1.1%)	$7.243M (-30.7%)	0.1%	$53.77	—	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,097 (-1.0%)	$96.33M (+3.4%)	1.9%	$287.35	—	CL B NEW	084670702
PKG	PACKAGING CORP AMER	1,429 (-91.4%)	$340K (-90.4%)	0.0%	$164.61	—	COM	695156109
CMI	CUMMINS INC	19,949 (-3.2%)	$14.23M (+28.3%)	0.3%	$142.04	—	COM	231021106
WMT	WALMART INC	198,076 (-3.7%)	$22.43M (-12.2%)	0.4%	$57.83	—	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	9,239 (-21.8%)	$11.8M (-20.8%)	0.2%	$678.73	—	COM	592688105
HBAN	HUNTINGTON BANCSHARES INC	343,372 (-40.9%)	$6.088M (-33.0%)	0.1%	$12.02	—	COM	446150104
ANET	ARISTA NETWORKS INC	93,547 (-39.1%)	$15.89M (-15.7%)	0.3%	$101.78	—	COM SHS	040413205
IWO	ISHARES TR	2,120 (-81.7%)	$835K (-77.0%)	0.0%	$232.93	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	18,692 (-1.9%)	$13.76M (+25.2%)	0.3%	$279.50	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	8,220 (-80.3%)	$679K (-80.3%)	0.0%	$82.00	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	123,694 (-1.6%)	$36.9M (+8.0%)	0.7%	$236.43	—	COM	655844108
AZO	AUTOZONE INC	626 (-54.1%)	$2.001M (-56.6%)	0.0%	$3054.16	—	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	35,925 (-14.2%)	$18.01M (-12.5%)	0.4%	$397.30	—	COM	883556102
AMT	AMERICAN TOWER CORP	76,525 (-12.3%)	$12.52M (-16.9%)	0.3%	$131.53	—	COM	03027X100
LLY	ELI LILLY & CO	11,114 (-5.5%)	$13.33M (+23.3%)	0.3%	$481.68	—	COM	532457108
CSX	CSX CORP	510,907 (-4.3%)	$24.28M (+10.8%)	0.5%	$25.32	—	COM	126408103
CHD	CHURCH & DWIGHT CO INC	106,021 (-21.6%)	$10.27M (-18.7%)	0.2%	$49.58	—	COM	171340102
BX	BLACKSTONE INC	8,825 (-69.4%)	$1.038M (-68.7%)	0.0%	$152.78	—	COM	09260D107
ASML	ASML HLDG NV	1,522 (-61.9%)	$3.029M (-42.7%)	0.1%	$786.37	—	N Y REGISTRY SHS	N07059210
SOLS	SOLSTICE ADVANCED MATLS INC	4,304 (-87.5%)	$381K (-85.5%)	0.0%	$65.21	—	COM SHS	83443Q103
ACN	ACCENTURE PLC IRELAND	16,243 (-21.8%)	$2.021M (-51.0%)	0.0%	$219.88	—	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	432,031 (-10.9%)	$103M (+2.0%)	2.1%	$132.09	—	COM	023135106
VOO	VANGUARD INDEX FDS	32,596 (-4.4%)	$22.39M (+9.8%)	0.4%	$315.85	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	137,060 (-10.4%)	$47.19M (-3.8%)	0.9%	$218.15	—	COM	824348106
ETN	EATON CORP PLC	165,555 (-13.8%)	$70.55M (+2.7%)	1.4%	$125.38	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	18,702 (-27.8%)	$2.302M (-43.5%)	0.0%	$114.85	—	COM	45866F104
ORCL	ORACLE CORP	38,757 (-22.7%)	$5.68M (-23.0%)	0.1%	$126.08	—	COM	68389X105
IYW	ISHARES TR	26,353 (-3.9%)	$6.647M (+33.6%)	0.1%	$99.45	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	10,791 (-35.1%)	$4.539M (-26.6%)	0.1%	$297.18	—	COM	88160R101
NVO	NOVO-NORDISK A S	170,256 (-4.4%)	$8.162M (+24.8%)	0.2%	$83.46	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	9,297 (-73.0%)	$5.401M (-22.8%)	0.1%	$117.54	—	COM	007903107
NFLX	NETFLIX INC.	25,619 (-27.7%)	$1.829M (-46.3%)	0.0%	$105.80	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	45,278 (-16.8%)	$33.81M (-4.4%)	0.7%	$262.69	—	TR UNIT	78462F103
IBTG	ISHARES TR	775,246 (-7.9%)	$17.75M (-8.0%)	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
VRT	VERTIV HOLDINGS CO	8,855 (-49.9%)	$2.965M (-33.1%)	0.1%	$99.78	—	COM CL A	92537N108
PFE	PFIZER INC	129,803 (-19.4%)	$3.126M (-30.9%)	0.1%	$26.04	—	COM	717081103
IOT	SAMSARA INC	6,950 (-86.4%)	$225K (-86.0%)	0.0%	$37.36	—	COM CL A	79589L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,527 (-71.3%)	$482K (-74.2%)	0.0%	$73.03	—	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	105,172 (-1.7%)	$19.03M (+7.6%)	0.4%	$86.89	—	COM	718172109
VTI	VANGUARD INDEX FDS	35,577 (-3.8%)	$13.16M (+10.9%)	0.3%	$167.95	—	TOTAL STK MKT	922908769
CACI	CACI INTL INC	6,614 (-17.3%)	$3.064M (-29.6%)	0.1%	$423.80	—	CL A	127190304
DCI	DONALDSON INC	358,083 (-1.5%)	$30.85M (+4.3%)	0.6%	$69.15	—	COM	257651109
VIK	VIKING HOLDINGS LTD	11,860 (-64.9%)	$1.241M (-50.0%)	0.0%	$36.53	—	ORD SHS	G93A5A101
IVV	ISHARES TR	15,388 (-2.3%)	$11.52M (+12.0%)	0.2%	$374.39	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	264,332 (-7.3%)	$57.74M (+2.2%)	1.2%	$80.63	—	COM	743315103
VGSH	VANGUARD SCOTTSDALE FDS	508,786 (-3.4%)	$29.61M (-3.9%)	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	375,035 (-10.9%)	$120M (-0.9%)	2.4%	$117.97	—	COM	46625H100
LRCX	LAM RESEARCH CORP	5,316 (-8.0%)	$2.303M (+86.5%)	0.0%	$83.72	—	COM NEW	512807306
CVS	CVS HEALTH CORP	38,104 (-4.9%)	$3.942M (+37.0%)	0.1%	$78.67	—	COM	126650100
PAYX	PAYCHEX INC	10,755 (-52.8%)	$1.058M (-49.6%)	0.0%	$102.57	—	COM	704326107
MRK	MERCK & CO INC	71,923 (-15.8%)	$9.242M (-10.1%)	0.2%	$78.85	—	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	301,516 (-1.7%)	$16.16M (+6.8%)	0.3%	$27.50	—	ST STR FINL ETF	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	1,300 (-61.1%)	$597K (-63.1%)	0.0%	$463.07	—	SHS	L8681T102
RTX	RTX CORPORATION	213,435 (-1.3%)	$38.18M (-2.6%)	0.8%	$108.62	—	COM	75513E101
CSL	CARLISLE COS INC	2,726 (-54.1%)	$989K (-50.1%)	0.0%	$353.77	—	COM	142339100
LECO	LINCOLN ELEC HLDGS INC	73,610 (-1.4%)	$19.54M (+5.1%)	0.4%	$210.87	—	COM	533900106
ISRG	INTUITIVE SURGICAL INC	1,394 (-57.1%)	$554K (-63.0%)	0.0%	$504.13	—	COM NEW	46120E602
IJR	ISHARES TR	44,906 (-2.7%)	$6.66M (+16.1%)	0.1%	$91.95	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	9,044 (-1.4%)	$2.696M (+51.5%)	0.1%	$178.76	—	COM	882508104
SRE	SEMPRA	163,919 (-2.1%)	$13.24M (-6.1%)	0.3%	$77.40	—	COM	816851109
HEI	HEICO CORP NEW	9,631 (-38.1%)	$3.43M (-19.7%)	0.1%	$119.00	—	COM	422806109
SFM	SPROUTS FMRS MKT INC	2,710 (-80.1%)	$229K (-78.2%)	0.0%	$100.51	—	COM	85208M102
RSP	INVESCO EXCHANGE TRADED FD T	53,986 (-2.9%)	$11.49M (+7.6%)	0.2%	$136.28	—	S&P500 EQL WGT	46137V357
NVT	NVENT ELEC PLC	28,381 (-40.3%)	$4.814M (-14.4%)	0.1%	$67.38	—	SHS	G6700G107
SUB	ISHARES TR	183,174 (-3.9%)	$19.5M (-3.9%)	0.4%	$105.67	—	SHRT NAT MUN ETF	464288158
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,519 (-35.7%)	$3.296M (-19.1%)	0.1%	$265.38	—	CL A	989207105
USB	US BANCORP	61,987 (-28.3%)	$3.744M (-16.7%)	0.1%	$38.55	—	COM NEW	902973304
SO	SOUTHERN CO	207,587 (-2.8%)	$19.87M (-3.6%)	0.4%	$82.76	—	COM	842587107
AMG	AFFILIATED MANAGERS GROUP	13,252 (-2.6%)	$4.484M (+19.1%)	0.1%	$167.52	—	COM	008252108
INTC	INTEL CORP	9,572 (-34.6%)	$1.337M (+106.8%)	0.0%	$24.05	—	COM	458140100
TGT	TARGET CORP	28,856 (-21.3%)	$3.769M (-15.2%)	0.1%	$95.13	—	COM	87612E106
LEN/B	LENNAR CORP	23,343 (-27.2%)	$2.071M (-23.2%)	0.0%	$92.26	—	CL B	526057302
DHR	DANAHER CORP DEL	4,931 (-40.2%)	$939K (-39.9%)	0.0%	$215.95	—	COM	235851102
BTC	GRAYSCALE BITCOIN MINI TR ET	14,595 (-56.2%)	$379K (-62.1%)	0.0%	$35.09	—	SHS NEW	389930207
GLD	SPDR GOLD TR	6,951 (-5.4%)	$2.561M (-19.0%)	0.1%	$179.36	—	GOLD SHS	78463V107
UI	UBIQUITI INC	1,668 (-11.5%)	$891K (-40.2%)	0.0%	$131.48	—	COM	90353W103
DE	DEERE & CO	21,702 (-14.8%)	$13.77M (-4.1%)	0.3%	$371.19	—	COM	244199105
GS	GOLDMAN SACHS GROUP INC	4,929 (-5.5%)	$4.985M (+13.0%)	0.1%	$322.92	—	COM	38141G104
MBB	ISHARES TR	251,825 (-1.9%)	$23.8M (-2.3%)	0.5%	$93.86	—	MBS ETF	464288588
WFC	WELLS FARGO & CO	23,635 (-25.2%)	$1.953M (-22.3%)	0.0%	$58.33	—	COM	949746101
IVW	ISHARES TR	25,938 (-2.7%)	$3.567M (+18.3%)	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	35,163 (-7.7%)	$2.268M (+31.6%)	0.0%	$37.67	—	S&P500 EQL TEC	46137V282
PSX	PHILLIPS 66	29,270 (-2.9%)	$4.948M (-9.9%)	0.1%	$92.83	—	COM	718546104
HD	HOME DEPOT INC	142,423 (-7.7%)	$48.21M (-1.1%)	1.0%	$326.20	—	COM	437076102
MA	MASTERCARD INCORPORATED	140,541 (-2.0%)	$69.85M (+0.7%)	1.4%	$220.98	—	CL A	57636Q104
XBI	SPDR SERIES TRUST	37,121 (-25.6%)	$5.874M (-7.8%)	0.1%	$91.20	—	ST STR SP BIOT	78464A870
VTEB	VANGUARD MUN BD FDS	335,119 (-4.2%)	$16.95M (-2.8%)	0.3%	$49.62	—	TAX EXEMPT BD	922907746
AME	AMETEK INC	22,319 (-2.7%)	$5.4M (+9.9%)	0.1%	$174.45	—	COM	031100100
XLV	SELECT SECTOR SPDR TR	73,301 (-3.7%)	$11.63M (+4.3%)	0.2%	$98.57	—	ST STR CARE ETF	81369Y209
COP	CONOCOPHILLIPS	14,007 (-3.4%)	$1.456M (-24.0%)	0.0%	$86.97	—	COM	20825C104
CTAS	CINTAS CORP	80,537 (-3.8%)	$13.7M (-3.2%)	0.3%	$167.06	—	COM	172908105
V	VISA INC	160,515 (-12.6%)	$55.07M (-0.8%)	1.1%	$239.04	—	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	175,241 (-1.4%)	$4.854M (+10.3%)	0.1%	$24.43	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	3,736 (-28.7%)	$2.45M (+21.9%)	0.0%	$239.79	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	110,931 (-5.9%)	$15.88M (+2.8%)	0.3%	$95.25	—	COM	291011104
BSJR	INVESCO EXCH TRD SLF IDX FD	16,975 (-52.9%)	$379K (-52.9%)	0.0%	$22.51	—	BULETSHS 2027	46138J585
VTV	VANGUARD INDEX FDS	21,367 (-1.1%)	$4.657M (+9.8%)	0.1%	$144.00	—	VALUE ETF	922908744
IJH	ISHARES TR	32,801 (-24.4%)	$2.529M (-13.7%)	0.1%	$82.21	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	623,683 (-2.0%)	$16.53M (-2.4%)	0.3%	$26.85	—	US TIPS ETF	808524870
ARCC	ARES CAPITAL CORP	334,801 (-8.5%)	$6.204M (-5.9%)	0.1%	$16.30	—	COM	04010L103
COHR	COHERENT CORP	4,120 (-20.8%)	$1.625M (+31.1%)	0.0%	$62.56	—	COM	19247G107
MCK	MCKESSON CORP	2,717 (-3.5%)	$2.053M (-15.7%)	0.0%	$526.47	—	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	31,313 (-10.1%)	$8.805M (+4.3%)	0.2%	$130.16	—	COM	459200101
BSCQ	INVESCO EXCH TRD SLF IDX FD	170,857 (-9.6%)	$3.336M (-9.6%)	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
WDAY	WORKDAY INC	3,770 (-39.6%)	$462K (-43.1%)	0.0%	$233.02	—	CL A	98138H101
TFC	TRUIST FINL CORP	104,478 (-1.3%)	$5.205M (+7.0%)	0.1%	$41.53	—	COM	89832Q109
FAST	FASTENAL CO	7,345 (-48.9%)	$353K (-47.2%)	0.0%	$36.15	—	COM	311900104
VYM	VANGUARD WHITEHALL FDS	18,386 (-15.3%)	$2.906M (-9.7%)	0.1%	$89.53	—	HIGH DIV YLD	921946406
IBIT	ISHARES BITCOIN TRUST ETF	22,828 (-17.9%)	$760K (-28.8%)	0.0%	$50.31	—	SHS BEN INT	46438F101
VTIP	VANGUARD MALVERN FDS	287,233 (-2.6%)	$14.43M (-2.1%)	0.3%	$49.95	—	STRM INFPROIDX	922020805
EFG	ISHARES TR	24,786 (-1.2%)	$3.084M (+10.4%)	0.1%	$75.65	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-6.7%)	$10.48M (-2.7%)	0.2%	$564042.90	—	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	85,341 (-10.4%)	$20.19M (-1.4%)	0.4%	$135.94	—	DIV APP ETF	921908844
BSJT	INVESCO EXCH TRD SLF IDX FD	19,629 (-40.6%)	$415K (-40.3%)	0.0%	$21.47	—	BULETSHS 2029 HG	46138J395
CARR	CARRIER GLOBAL CORPORATION	23,291 (-9.4%)	$1.708M (+18.0%)	0.0%	$57.54	—	COM	14448C104
NSIT	INSIGHT ENTERPRISES INC	4,890 (-3.2%)	$596K (+76.0%)	0.0%	$99.47	—	COM	45765U103
AMGN	AMGEN INC	103,528 (-3.5%)	$37.49M (-0.7%)	0.8%	$194.90	—	COM	031162100
IRM	IRON MTN INC DEL	13,850 (-6.1%)	$1.749M (+16.1%)	0.0%	$84.20	—	COM	46284V101
TROW	PRICE T ROWE GROUP INC	13,248 (-5.6%)	$1.506M (+19.1%)	0.0%	$100.91	—	COM	74144T108
GE	GE AEROSPACE	3,631 (-7.8%)	$1.357M (+21.5%)	0.0%	$92.10	—	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	8,637 (-10.1%)	$3.06M (-7.2%)	0.1%	$181.61	—	COM	369550108
MS	MORGAN STANLEY	5,947 (-3.1%)	$1.243M (+23.1%)	0.0%	$154.97	—	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	14,859 (-1.6%)	$2.981M (+8.2%)	0.1%	$204.27	—	COM	14040H105
PANW	PALO ALTO NETWORKS INC	1,453 (-14.3%)	$496K (+82.2%)	0.0%	$180.20	—	COM	697435105
BSCR	INVESCO EXCH TRD SLF IDX FD	333,096 (-3.0%)	$6.534M (-3.1%)	0.1%	$19.26	—	BULSHS 2027 CB	46138J783
WPM	WHEATON PRECIOUS METALS CORP	8,490 (-4.0%)	$954K (-17.7%)	0.0%	$39.11	—	COM	962879102
THO	THOR INDS INC	9,294 (-17.7%)	$699K (-22.6%)	0.0%	$91.93	—	COM	885160101
CMCSA	COMCAST CORP NEW	16,774 (-21.2%)	$412K (-32.6%)	0.0%	$36.39	—	CL A	20030N101
BSJS	INVESCO EXCH TRD SLF IDX FD	21,695 (-29.7%)	$472K (-29.5%)	0.0%	$21.99	—	INVSCO 28 HYCORP	46138J452
CLX	CLOROX CO DEL	3,450 (-31.7%)	$329K (-37.1%)	0.0%	$107.76	—	COM	189054109
PLD	PROLOGIS INC.	5,502 (-22.4%)	$745K (-20.5%)	0.0%	$113.14	—	COM	74340W103
MPC	MARATHON PETE CORP	31,226 (-2.3%)	$7.984M (+2.3%)	0.2%	$82.52	—	COM	56585A102
QUAL	ISHARES TR	17,101 (-8.4%)	$3.752M (+4.8%)	0.1%	$136.77	—	MSCI USA QLT FCT	46432F339
RELX	RELX PLC	24,665 (-14.1%)	$781K (-18.0%)	0.0%	$50.63	—	SPONSORED ADR	759530108
KO	COCA COLA CO	217,150 (-5.5%)	$17.65M (+1.0%)	0.4%	$59.04	—	COM	191216100
EFA	ISHARES TR	32,300 (-1.8%)	$3.355M (+5.0%)	0.1%	$74.99	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	24,308 (-12.4%)	$894K (-14.9%)	0.0%	$30.41	—	COM	293792107
NVMI	NOVA LTD	2,064 (-8.1%)	$1.121M (+14.9%)	0.0%	$230.93	—	COM	M7516K103
DLR	DIGITAL RLTY TR INC	5,513 (-12.4%)	$990K (-12.7%)	0.0%	$142.82	—	COM	253868103
BP	BP PLC	10,839 (-6.3%)	$401K (-26.3%)	0.0%	$31.65	—	SPONSORED ADR	055622104
KGC	KINROSS GOLD CORP	16,755 (-4.8%)	$396K (-26.3%)	0.0%	$17.57	—	COM	496902404
RPM	RPM INTL INC	21,739 (-5.5%)	$2.416M (+5.7%)	0.0%	$70.91	—	COM	749685103
MMM	3M CO	11,121 (-3.4%)	$1.801M (+7.7%)	0.0%	$135.82	—	COM	88579Y101
BRO	BROWN & BROWN INC	28,949 (-4.9%)	$1.857M (-6.4%)	0.0%	$74.19	—	COM	115236101
UFPT	UFP TECHNOLOGIES INC	1,970 (-4.6%)	$522K (+30.7%)	0.0%	$242.35	—	COM	902673102
DVY	ISHARES TR	11,902 (-9.0%)	$1.86M (-6.1%)	0.0%	$95.70	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,951 (-28.3%)	$474K (-19.8%)	0.0%	$185.03	—	SM CP VAL ETF	922908611
MDB	MONGODB INC	1,587 (-6.9%)	$533K (+27.8%)	0.0%	$316.42	—	CL A	60937P106
ARKK	ARK ETF TR	11,944 (-5.3%)	$965K (+13.2%)	0.0%	$75.32	—	INNOVATION ETF	00214Q104
EPOL	ISHARES TR	10,927 (-25.4%)	$422K (-20.9%)	0.0%	$25.84	—	MSCI POLAND ETF	46429B606
ADP	AUTOMATIC DATA PROCESSING IN	8,959 (-4.0%)	$2.006M (+5.8%)	0.0%	$190.01	—	COM	053015103
AVXL	ANAVEX LIFE SCIENCES CORP	38,228 (-43.4%)	$99,011 (-52.3%)	0.0%	$9.36	—	COM NEW	032797300
IDXX	IDEXX LABS INC	1,930 (-3.5%)	$1.016M (-9.6%)	0.0%	$437.16	—	COM	45168D104
XAIX	DBX ETF TR	11,966 (-39.8%)	$689K (-13.1%)	0.0%	$41.51	—	XTRA ART INT ETF	23306X829
MDT	MEDTRONIC PLC	5,797 (-9.7%)	$453K (-18.5%)	0.0%	$94.08	—	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	8,887 (-19.2%)	$416K (-19.4%)	0.0%	$46.58	—	MTG-BKD SECS ETF	92206C771
KEYS	KEYSIGHT TECHNOLOGIES INC	1,886 (-5.2%)	$660K (+17.6%)	0.0%	$165.11	—	COM	49338L103
NTRS	NORTHERN TR CORP	4,094 (-7.0%)	$712K (+15.8%)	0.0%	$100.27	—	COM	665859104
AGG	ISHARES TR	9,624 (-8.9%)	$953K (-9.1%)	0.0%	$103.86	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	1,445 (-2.7%)	$710K (+14.7%)	0.0%	$138.53	—	SHS	G8994E103
EFX	EQUIFAX INC	2,753 (-5.1%)	$437K (-16.4%)	0.0%	$247.24	—	COM	294429105
CEG	CONSTELLATION ENERGY CORP	1,325 (-10.0%)	$329K (-20.0%)	0.0%	$274.93	—	COM	21037T109
MTB	M & T BK CORP	3,980 (-4.9%)	$947K (+9.5%)	0.0%	$161.98	—	COM	55261F104
VIRT	VIRTU FINL INC	6,554 (-8.2%)	$390K (+24.3%)	0.0%	$37.20	—	CL A	928254101
KMB	KIMBERLY-CLARK CORP	8,908 (-5.0%)	$978K (+8.1%)	0.0%	$89.38	—	COM	494368103
SCHB	SCHWAB STRATEGIC TR	293,201 (-12.6%)	$8.491M (+0.9%)	0.2%	$27.32	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	19,275 (-1.7%)	$2.933M (+2.5%)	0.1%	$93.81	—	ST STR SP DIV	78464A763
VB	VANGUARD INDEX FDS	4,335 (-18.0%)	$1.314M (-5.1%)	0.0%	$178.99	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	18,049 (-1.3%)	$1.04M (-6.2%)	0.0%	$49.63	—	COM	110122108
EBAY	EBAY INC.	2,490 (-34.7%)	$278K (-19.9%)	0.0%	$65.70	—	COM	278642103
ALSN	ALLISON TRANSMISSION HLDGS I	2,000 (-20.4%)	$225K (-23.3%)	0.0%	$87.50	—	COM	01973R101
SPLV	INVESCO EXCH TRADED FD TR II	2,707 (-26.9%)	$203K (-25.2%)	0.0%	$63.59	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	1,608 (-20.6%)	$365K (-14.7%)	0.0%	$148.11	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	4,888 (-10.9%)	$684K (+10.0%)	0.0%	$86.95	—	COM NEW	172967424
FDX	FEDEX CORP	855 (-7.6%)	$268K (-18.7%)	0.0%	$276.62	—	COM	31428X106
IWD	ISHARES TR	2,638 (-2.6%)	$640K (+10.5%)	0.0%	$177.41	—	RUS 1000 VAL ETF	464287598
KIM	KIMCO REALTY CORP	44,214 (-6.5%)	$1.121M (+5.5%)	0.0%	$20.74	—	COM	49446R109
IHI	ISHARES TR	11,072 (-2.2%)	$547K (-9.4%)	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
VEA	VANGUARD TAX-MANAGED FDS	9,701 (-2.0%)	$691K (+8.9%)	0.0%	$47.48	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	3,585 (-1.0%)	$776K (+7.6%)	0.0%	$176.35	—	COM	097023105
PDYN	PALLADYNE AI CORP	46,000 (-16.4%)	$280K (-16.2%)	0.0%	$8.30	—	COM NEW	80359A205
VBK	VANGUARD INDEX FDS	2,969 (-13.2%)	$1.086M (+5.1%)	0.0%	$240.18	—	SML CP GRW ETF	922908595
ROAD	CONSTRUCTION PARTNERS INC	2,062 (-22.5%)	$245K (-17.2%)	0.0%	$98.17	—	COM CL A	21044C107
STZ	CONSTELLATION BRANDS INC	1,908 (-9.5%)	$265K (-16.1%)	0.0%	$213.38	—	CL A	21036P108
F	FORD MTR CO	38,405 (-8.3%)	$534K (+10.4%)	0.0%	$9.57	—	COM	345370860
IEFA	ISHARES TR	10,280 (-1.4%)	$993K (+5.2%)	0.0%	$75.84	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	16,885 (-2.6%)	$1.625M (-2.7%)	0.0%	$116.13	—	COM	254687106
JEF	JEFFERIES FINANCIAL GROUP IN	7,256 (-5.8%)	$363K (+14.1%)	0.0%	$41.81	—	COM	47233W109
PPL	PPL CORP	18,431 (-1.5%)	$670K (-6.3%)	0.0%	$22.52	—	COM	69351T106
YUM	YUM BRANDS INC	2,216 (-13.6%)	$354K (-11.2%)	0.0%	$98.61	—	COM	988498101
MET	METLIFE INC	3,004 (-28.8%)	$254K (-14.8%)	0.0%	$49.02	—	COM	59156R108
CMF	ISHARES TR	6,261 (-11.9%)	$361K (-10.7%)	0.0%	$56.36	—	CALIF MUN BD ETF	464288356
DIA	STATE STR SPDR DOW JONES IND	1,287 (-5.4%)	$672K (+6.6%)	0.0%	$252.62	—	UT SER 1	78467X109
MAS	MASCO CORP	3,155 (-12.3%)	$257K (+18.2%)	0.0%	$50.73	—	COM	574599106
MDLZ	MONDELEZ INTL INC	7,791 (-8.2%)	$451K (-7.9%)	0.0%	$38.66	—	CL A	609207105
IYH	ISHARES TR	9,370 (-2.1%)	$628K (+6.4%)	0.0%	$81.25	—	US HLTHCARE ETF	464287762
DFAC	DIMENSIONAL ETF TRUST	10,511 (-18.8%)	$466K (-7.3%)	0.0%	$34.10	—	US COR EQU 2 ETF	25434V708
VHT	VANGUARD WORLD FD	980 (-18.7%)	$293K (-10.8%)	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	9,209 (-11.2%)	$698K (-4.1%)	0.0%	$55.11	—	CORE DIV GRWTH	46434V621
RSPD	INVESCO EXCHANGE TRADED FD T	28,187 (-2.7%)	$1.579M (+1.8%)	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
SCHV	SCHWAB STRATEGIC TR	7,858 (-3.4%)	$274K (+10.2%)	0.0%	$29.61	—	US LCAP VA ETF	808524409
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,965 (-10.0%)	$206K (-10.9%)	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
PH	PARKER-HANNIFIN CORP	4,288 (-7.9%)	$4.194M (+0.6%)	0.1%	$408.61	—	COM	701094104
KEY	KEYCORP	40,468 (-10.7%)	$933K (+2.7%)	0.0%	$16.89	—	COM	493267108
NDAQ	NASDAQ INC	3,227 (-1.6%)	$254K (-8.7%)	0.0%	$56.00	—	COM	631103108
DOV	DOVER CORP	2,118 (-2.3%)	$475K (+5.1%)	0.0%	$188.61	—	COM	260003108
TRGP	TARGA RES CORP	2,710 (-9.4%)	$727K (-3.1%)	0.0%	$35.24	—	COM	87612G101
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,078 (-5.3%)	$355K (-5.6%)	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
ETR	ENTERGY CORP NEW	9,102 (-3.9%)	$1.045M (-1.7%)	0.0%	$68.52	—	COM	29364G103
LH	LABCORP HOLDINGS INC	1,205 (-9.6%)	$337K (-5.1%)	0.0%	$205.32	—	COM SHS	504922105
VNQ	VANGUARD INDEX FDS	23,222 (-8.7%)	$2.239M (-0.7%)	0.0%	$84.67	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	6,971 (-14.0%)	$712K (-1.9%)	0.0%	$78.25	—	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	2,313 (-2.7%)	$678K (-1.8%)	0.0%	$303.02	—	COM	009158106
EA	ELECTRONIC ARTS INC	3,546 (-2.2%)	$727K (-1.6%)	0.0%	$129.19	—	COM	285512109
VLO	VALERO ENERGY CORP	3,280 (-6.4%)	$854K (-1.4%)	0.0%	$117.03	—	COM	91913Y100
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,000 (-7.5%)	$133K (+9.6%)	0.0%	$2.47	—	COM	462260100
WRB	BERKLEY W R CORP	5,733 (-8.1%)	$404K (-2.2%)	0.0%	$60.50	—	COM	084423102
UL	UNILEVER PLC	6,907 (-3.2%)	$415K (+2.2%)	0.0%	$63.63	—	SPON ADR NEW	904767803
DKNG	DRAFTKINGS INC NEW	10,050 (-11.8%)	$254K (+3.0%)	0.0%	$14.28	—	COM CL A	26142V105
SPG	SIMON PPTY GROUP INC NEW	969 (-14.1%)	$217K (+3.0%)	0.0%	$183.97	—	COM	828806109
PCAR	PACCAR INC	2,053 (-2.2%)	$247K (+1.7%)	0.0%	$122.99	—	COM	693718108
XLRE	SELECT SECTOR SPDR TR	6,448 (-8.5%)	$284K (-1.3%)	0.0%	$41.80	—	ST STR REAL ETF	81369Y860
IUSV	ISHARES TR	3,092 (-8.2%)	$341K (-1.1%)	0.0%	$70.63	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	7,307 (-8.0%)	$265K (+1.3%)	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
AJG	GALLAGHER ARTHUR J & CO	1,111 (-5.1%)	$255K (+0.6%)	0.0%	$190.29	—	COM	363576109
CAH	CARDINAL HEALTH INC	1,237 (-10.9%)	$294K (+0.1%)	0.0%	$190.74	—	COM	14149Y108
ANIP	ANI PHARMACEUTICALS INC	2,600 (-7.1%)	$215K (-0.0%)	0.0%	$86.58	—	COM	00182C103

Unchanged Positions (132)

ABBV ABBVIE INC 0.9%

Value $43.69M Shares 182,419 Est. Cost $179.78 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value $33.8M Shares 111,466 Est. Cost $283.45 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $26.15M Shares 60,845 Est. Cost $381.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $13.41M Shares 114,969 Est. Cost $29.86 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $15.73M Shares 132,225 Est. Cost $48.10 Unrealized —

UNP UNION PAC CORP 0.5%

Value $23.73M Shares 87,248 Est. Cost $159.38 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $15.7M Shares 272,291 Est. Cost $38.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $18.54M Shares 100,116 Est. Cost $112.17 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $13.23M Shares 48,926 Est. Cost $252.83 Unrealized —

OEF ISHARES TR 0.3%

Value $15.29M Shares 41,778 Est. Cost $155.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $13.45M Shares 19,126 Est. Cost $316.38 Unrealized —

ECL ECOLAB INC 0.7%

Value $37.28M Shares 133,818 Est. Cost $183.97 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $28.79M Shares 190,043 Est. Cost $49.32 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.357M Shares 3,690 Est. Cost $50.46 Unrealized —

AGX ARGAN INC 0.1%

Value $3.419M Shares 4,281 Est. Cost $266.07 Unrealized —

IWM ISHARES TR 0.1%

Value $6.124M Shares 20,382 Est. Cost $172.43 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.326M Shares 583 Est. Cost $516.50 Unrealized —

IXN ISHARES TR 0.1%

Value $3.066M Shares 21,219 Est. Cost $64.45 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.822M Shares 2,844 Est. Cost $264.76 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $2.556M Shares 27,394 Est. Cost $48.37 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.489M Shares 63,000 Est. Cost $33.27 Unrealized —

SPTI SPDR SERIES TRUST 1.0%

Value $52.34M Shares 1,843,779 Est. Cost $28.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.466M Shares 65,259 Est. Cost $59.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.021M Shares 14,844 Est. Cost $309.30 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.4%

Value $20.53M Shares 81,091 Est. Cost $189.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $43.13M Shares 488,052 Est. Cost $91.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.712M Shares 44,318 Est. Cost $55.50 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.978M Shares 41,680 Est. Cost $69.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.32M Shares 18,151 Est. Cost $92.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.968M Shares 63,102 Est. Cost $37.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.673M Shares 6,795 Est. Cost $123.77 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.02M Shares 8,898 Est. Cost $71.93 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $10.07M Shares 45,170 Est. Cost $50.51 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.567M Shares 15,898 Est. Cost $80.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.038M Shares 33,138 Est. Cost $71.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $431K Shares 9,544 Est. Cost $22.07 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.162M Shares 15,262 Est. Cost $97.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $772K Shares 1,943 Est. Cost $228.97 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value $37.7M Shares 1,126,579 Est. Cost $33.26 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.156M Shares 31,428 Est. Cost $26.19 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.332M Shares 8,623 Est. Cost $122.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.91M Shares 18,152 Est. Cost $145.86 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.296M Shares 42,559 Est. Cost $28.65 Unrealized —

RMD RESMED INC 0.0%

Value $940K Shares 4,824 Est. Cost $81.63 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.004M Shares 2,920 Est. Cost $212.78 Unrealized —

IWB ISHARES TR 0.0%

Value $951K Shares 2,322 Est. Cost $237.74 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.121M Shares 8,686 Est. Cost $80.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.181M Shares 13,633 Est. Cost $77.30 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $741K Shares 4,935 Est. Cost $130.02 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $316K Shares 1,481 Est. Cost $133.54 Unrealized —

PPG PPG INDS INC 0.0%

Value $791K Shares 6,521 Est. Cost $99.66 Unrealized —

IWR ISHARES TR 0.0%

Value $739K Shares 6,701 Est. Cost $74.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $298K Shares 3,266 Est. Cost $66.89 Unrealized —

AFL AFLAC INC 0.0%

Value $1.331M Shares 11,349 Est. Cost $94.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $856K Shares 16,522 Est. Cost $35.61 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $151K Shares 25,250 Est. Cost $3.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.828M Shares 11,995 Est. Cost $124.42 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $606K Shares 4,268 Est. Cost $121.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $287K Shares 3,297 Est. Cost $73.62 Unrealized —

E ENI SPA 0.0%

Value $302K Shares 6,445 Est. Cost $30.38 Unrealized —

MUB ISHARES TR 0.1%

Value $3.205M Shares 29,781 Est. Cost $107.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $703K Shares 6,541 Est. Cost $128.83 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $448K Shares 3,758 Est. Cost $99.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.6%

Value $30.42M Shares 323,708 Est. Cost $109.55 Unrealized —

ITOT ISHARES TR 0.0%

Value $464K Shares 2,826 Est. Cost $116.39 Unrealized —

NYF ISHARES TR 0.1%

Value $3.027M Shares 56,155 Est. Cost $52.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $610K Shares 293 Est. Cost $1809.21 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $301K Shares 1,930 Est. Cost $126.59 Unrealized —

IEMG ISHARES INC 0.0%

Value $351K Shares 4,238 Est. Cost $61.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K Shares 5,485 Est. Cost $40.67 Unrealized —

UDR UDR INC 0.0%

Value $350K Shares 8,768 Est. Cost $35.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $409K Shares 1,718 Est. Cost $182.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.307M Shares 6,895 Est. Cost $190.39 Unrealized —

EOG EOG RES INC 0.0%

Value $456K Shares 3,516 Est. Cost $117.66 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.213M Shares 13,949 Est. Cost $76.82 Unrealized —

IWY ISHARES TR 0.0%

Value $360K Shares 1,240 Est. Cost $246.45 Unrealized —

COR CENCORA INC 0.0%

Value $470K Shares 1,661 Est. Cost $168.51 Unrealized —

CNX CNX RES CORP 0.0%

Value $348K Shares 10,270 Est. Cost $13.44 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $282K Shares 3,550 Est. Cost $85.78 Unrealized —

THRM GENTHERM INC 0.0%

Value $251K Shares 7,355 Est. Cost $33.96 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $681K Shares 11,206 Est. Cost $31.17 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $265K Shares 1,076 Est. Cost $209.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.855M Shares 11,834 Est. Cost $93.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $353K Shares 6,531 Est. Cost $43.44 Unrealized —

WAB WABTEC 0.0%

Value $554K Shares 2,053 Est. Cost $78.97 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $433K Shares 1,600 Est. Cost $111.23 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $226K Shares 8,750 Est. Cost $34.92 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $436K Shares 8,563 Est. Cost $37.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $309K Shares 1,756 Est. Cost $116.02 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $418K Shares 1,635 Est. Cost $104.30 Unrealized —

IWV ISHARES TR 0.0%

Value $270K Shares 633 Est. Cost $386.85 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $1.488M Shares 90,767 Est. Cost $16.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.034M Shares 3,752 Est. Cost $208.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $289K Shares 3,200 Est. Cost $99.79 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $333K Shares 2,712 Est. Cost $79.01 Unrealized —

SLB SLB LIMITED 0.0%

Value $309K Shares 6,657 Est. Cost $38.38 Unrealized —

IJJ ISHARES TR 0.0%

Value $304K Shares 2,061 Est. Cost $103.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $262K Shares 4,764 Est. Cost $42.28 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $409K Shares 30,000 Est. Cost $20.40 Unrealized —

IOO ISHARES TR 0.0%

Value $253K Shares 1,855 Est. Cost $120.01 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $363K Shares 9,939 Est. Cost $31.80 Unrealized —

UGI UGI CORP NEW 0.0%

Value $494K Shares 14,294 Est. Cost $51.42 Unrealized —

VST VISTRA CORP 0.0%

Value $506K Shares 3,187 Est. Cost $181.92 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $299K Shares 1,601 Est. Cost $163.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $513K Shares 1,259 Est. Cost $289.73 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $286K Shares 1,660 Est. Cost $172.31 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $251K Shares 1,904 Est. Cost $127.80 Unrealized —

TXT TEXTRON INC 0.0%

Value $411K Shares 4,483 Est. Cost $85.48 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $170K Shares 18,135 Est. Cost $13.73 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $315K Shares 14,075 Est. Cost $20.21 Unrealized —

SBR SABINE RTY TR 0.0%

Value $534K Shares 7,300 Est. Cost $29.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.019M Shares 24,304 Est. Cost $64.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $311K Shares 1,512 Est. Cost $182.09 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $355K Shares 5,263 Est. Cost $46.40 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $274K Shares 809 Est. Cost $552.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $544K Shares 12,346 Est. Cost $22.97 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $390K Shares 136,000 Est. Cost $4.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $969K Shares 8,301 Est. Cost $80.92 Unrealized —

SHY ISHARES TR 0.0%

Value $1.105M Shares 13,462 Est. Cost $81.59 Unrealized —

MPLX MPLX LP 0.0%

Value $468K Shares 8,316 Est. Cost $33.24 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $207K Shares 28,000 Est. Cost $6.07 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $427K Shares 22,340 Est. Cost $18.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $222K Shares 2,991 Est. Cost $66.35 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $32,156 Shares 100,175 Est. Cost $0.92 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.184M Shares 11,743 Est. Cost $100.34 Unrealized —

EVGO EVGO INC 0.0%

Value $27,244 Shares 14,264 Est. Cost $3.42 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $230K Shares 2,859 Est. Cost $77.17 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $989K Shares 42,938 Est. Cost $23.02 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $231K Shares 6,325 Est. Cost $34.74 Unrealized —

CNH CNH INDL N V 0.0%

Value $112K Shares 10,000 Est. Cost $12.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $444K Shares 5,614 Est. Cost $79.50 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $388K Shares 16,393 Est. Cost $23.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	182,419	$43.69M	0.9%	$179.78	—	COM	00287Y109
PSA	PUBLIC STORAGE	111,466	$33.8M	0.7%	$283.45	—	COM	74460D109
ULTA	ULTA BEAUTY INC	60,845	$26.15M	0.5%	$381.93	—	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	114,969	$13.41M	0.3%	$29.86	—	CL A	69608A108
SPYG	SPDR SERIES TRUST	132,225	$15.73M	0.3%	$48.10	—	ST STR P500GRW	78464A409
UNP	UNION PAC CORP	87,248	$23.73M	0.5%	$159.38	—	COM	907818108
SPSM	SPDR SERIES TRUST	272,291	$15.7M	0.3%	$38.98	—	ST STR SP600 SML	78468R853
XLI	SELECT SECTOR SPDR TR	100,116	$18.54M	0.4%	$112.17	—	ST STR INDL ETF	81369Y704
MCD	MCDONALDS CORP	48,926	$13.23M	0.3%	$252.83	—	COM	580135101
OEF	ISHARES TR	41,778	$15.29M	0.3%	$155.37	—	S&P 100 ETF	464287101
MDY	STATE STR SPDR S&P MIDCAP 40	19,126	$13.45M	0.3%	$316.38	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	133,818	$37.28M	0.7%	$183.97	—	COM	278865100
TJX	TJX COS INC NEW	190,043	$28.79M	0.6%	$49.32	—	COM	872540109
WDC	WESTERN DIGITAL CORP	3,690	$2.357M	0.0%	$50.46	—	COM	958102105
AGX	ARGAN INC	4,281	$3.419M	0.1%	$266.07	—	COM	04010E109
IWM	ISHARES TR	20,382	$6.124M	0.1%	$172.43	—	RUSSELL 2000 ETF	464287655
SNDK	SANDISK CORP	583	$1.326M	0.0%	$516.50	—	COM	80004C200
IXN	ISHARES TR	21,219	$3.066M	0.1%	$64.45	—	GLOBAL TECH ETF	464287291
SOXX	ISHARES TR	2,844	$1.822M	0.0%	$264.76	—	ISHARES SEMICDTR	464287523
ECPG	ENCORE CAP GROUP INC	27,394	$2.556M	0.1%	$48.37	—	COM	292554102
CNQ	CANADIAN NAT RES LTD MED TER	63,000	$2.489M	0.0%	$33.27	—	COM	136385101
SPTI	SPDR SERIES TRUST	1,843,779	$52.34M	1.0%	$28.64	—	ST INTER ETF	78464A672
XLE	SELECT SECTOR SPDR TR	65,259	$3.466M	0.1%	$59.94	—	ST STR ENERG ETF	81369Y506
AXP	AMERICAN EXPRESS CO	14,844	$5.021M	0.1%	$309.30	—	COM	025816109
PAC	GRUPO AEROPORTUNARIO DEL PAC	81,091	$20.53M	0.4%	$189.55	—	SPON ADS B	400506101
ORLY	OREILLY AUTOMOTIVE INC	488,052	$43.13M	0.9%	$91.26	—	COM	67103H107
VEU	VANGUARD INTL EQUITY INDEX F	44,318	$3.712M	0.1%	$55.50	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	41,680	$3.978M	0.1%	$69.52	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	18,151	$2.32M	0.0%	$92.93	—	VNG RUS1000GRW	92206C680
FCX	FREEPORT MCMORAN INC	63,102	$3.968M	0.1%	$37.56	—	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	6,795	$1.673M	0.0%	$123.77	—	COM	693475105
WELL	WELLTOWER INC	8,898	$2.02M	0.0%	$71.93	—	COM	95040Q104
WM	WASTE MGMT INC DEL	45,170	$10.07M	0.2%	$50.51	—	COM	94106L109
JGRO	J P MORGAN EXCHANGE TRADED F	15,898	$1.567M	0.0%	$80.83	—	ACTIVE GROWTH	46654Q609
CL	COLGATE PALMOLIVE CO	33,138	$3.038M	0.1%	$71.31	—	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	9,544	$431K	0.0%	$22.07	—	COM	42824C109
PKW	INVESCO EXCHANGE TRADED FD T	15,262	$2.162M	0.0%	$97.94	—	BUYBACK ACHIEV	46137V308
ADI	ANALOG DEVICES INC	1,943	$772K	0.0%	$228.97	—	COM	032654105
SPIB	SPDR SERIES TRUST	1,126,579	$37.7M	0.8%	$33.26	—	ST INTER BD ETF	78464A375
OBT	ORANGE CNTY BANCORP INC	31,428	$1.156M	0.0%	$26.19	—	COM	68417L107
CFR	CULLEN FROST BANKERS INC	8,623	$1.332M	0.0%	$122.48	—	COM	229899109
ITW	ILLINOIS TOOL WKS INC	18,152	$4.91M	0.1%	$145.86	—	COM	452308109
FNDB	SCHWAB STRATEGIC TR	42,559	$1.296M	0.0%	$28.65	—	FUNDAMENTAL US B	808524789
RMD	RESMED INC	4,824	$940K	0.0%	$81.63	—	COM	761152107
VV	VANGUARD INDEX FDS	2,920	$1.004M	0.0%	$212.78	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	2,322	$951K	0.0%	$237.74	—	RUS 1000 ETF	464287622
EQWL	INVESCO EXCHANGE TRADED FD T	8,686	$1.121M	0.0%	$80.85	—	S&P 100 EQL WIGH	46137V449
CP	CANADIAN PACIFIC KANSAS CITY	13,633	$1.181M	0.0%	$77.30	—	COM	13646K108
VDE	VANGUARD WORLD FD	4,935	$741K	0.0%	$130.02	—	ENERGY ETF	92204A306
ARW	ARROW ELECTRS INC	1,481	$316K	0.0%	$133.54	—	COM	042735100
PPG	PPG INDS INC	6,521	$791K	0.0%	$99.66	—	COM	693506107
IWR	ISHARES TR	6,701	$739K	0.0%	$74.90	—	RUS MID CAP ETF	464287499
MCHP	MICROCHIP TECHNOLOGY INC.	3,266	$298K	0.0%	$66.89	—	COM	595017104
AFL	AFLAC INC	11,349	$1.331M	0.0%	$94.25	—	COM	001055102
SPEM	SPDR INDEX SHS FDS	16,522	$856K	0.0%	$35.61	—	ST PORT MARK ETF	78463X509
NG	NOVAGOLD RESOURCES INC	25,250	$151K	0.0%	$3.74	—	COM NEW	66987E206
DTE	DTE ENERGY CO	11,995	$1.828M	0.0%	$124.42	—	COM	233331107
GSLC	GOLDMAN SACHS ETF TR	4,268	$606K	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
IBKR	INTERACTIVE BROKERS GROUP IN	3,297	$287K	0.0%	$73.62	—	COM CL A	45841N107
E	ENI SPA	6,445	$302K	0.0%	$30.38	—	SPONSORED ADR	26874R108
MUB	ISHARES TR	29,781	$3.205M	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	6,541	$703K	0.0%	$128.83	—	CL B	911312106
CNI	CANADIAN NATL RY CO	3,758	$448K	0.0%	$99.64	—	COM	136375102
DECK	DECKERS OUTDOOR CORP	323,708	$30.42M	0.6%	$109.55	—	COM	243537107
ITOT	ISHARES TR	2,826	$464K	0.0%	$116.39	—	CORE S&P TTL STK	464287150
NYF	ISHARES TR	56,155	$3.027M	0.1%	$52.69	—	NEW YORK MUN ETF	464288323
FCNCA	FIRST CTZNS BANCSHARES INC D	293	$610K	0.0%	$1809.21	—	CL A	31946M103
LAMR	LAMAR ADVERTISING CO	1,930	$301K	0.0%	$126.59	—	CL A	512816109
IEMG	ISHARES INC	4,238	$351K	0.0%	$61.73	—	CORE MSCI EMKT	46434G103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$306K	0.0%	$40.67	—	RAFI US 1500	46137V597
UDR	UDR INC	8,768	$350K	0.0%	$35.76	—	COM	902653104
ALL	ALLSTATE CORP	1,718	$409K	0.0%	$182.28	—	COM	020002101
AZN	ASTRAZENECA PLC	6,895	$1.307M	0.0%	$190.39	—	ORD	G0593M107
EOG	EOG RES INC	3,516	$456K	0.0%	$117.66	—	COM	26875P101
OKE	ONEOK INC NEW	13,949	$1.213M	0.0%	$76.82	—	COM	682680103
IWY	ISHARES TR	1,240	$360K	0.0%	$246.45	—	RUS TP200 GR ETF	464289438
COR	CENCORA INC	1,661	$470K	0.0%	$168.51	—	COM	03073E105
CNX	CNX RES CORP	10,270	$348K	0.0%	$13.44	—	COM	12653C108
GLDM	WORLD GOLD TR	3,550	$282K	0.0%	$85.78	—	SPDR GLD MINIS	98149E303
THRM	GENTHERM INC	7,355	$251K	0.0%	$33.96	—	COM	37253A103
SPYV	SPDR SERIES TRUST	11,206	$681K	0.0%	$31.17	—	ST STR P500VAL	78464A508
VXF	VANGUARD INDEX FDS	1,076	$265K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS AG	11,834	$1.855M	0.0%	$93.91	—	SPONSORED ADR	66987V109
PRF	INVESCO EXCHANGE TRADED FD T	6,531	$353K	0.0%	$43.44	—	RAFI US 1000 ETF	46137V613
WAB	WABTEC	2,053	$554K	0.0%	$78.97	—	COM	929740108
FTAI	FTAI AVIATION LTD	1,600	$433K	0.0%	$111.23	—	SHS	G3730V105
EXLS	EXLSERVICE HLDGS INC	8,750	$226K	0.0%	$34.92	—	COM	302081104
PVAL	PUTNAM ETF TRUST	8,563	$436K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
FANG	DIAMONDBACK ENERGY INC	1,756	$309K	0.0%	$116.02	—	COM	25278X109
EXPE	EXPEDIA GROUP INC	1,635	$418K	0.0%	$104.30	—	COM NEW	30212P303
IWV	ISHARES TR	633	$270K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
—	PGIM SHORT DUR HIG YLD OPP F	90,767	$1.488M	0.0%	$16.45	—	COM	69355J104
CI	THE CIGNA GROUP	3,752	$1.034M	0.0%	$208.39	—	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	3,200	$289K	0.0%	$99.79	—	COM	28176E108
MLI	MUELLER INDS INC	2,712	$333K	0.0%	$79.01	—	COM	624756102
SLB	SLB LIMITED	6,657	$309K	0.0%	$38.38	—	COM STK	806857108
IJJ	ISHARES TR	2,061	$304K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	4,764	$262K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$409K	0.0%	$20.40	—	COM	76883Y107
IOO	ISHARES TR	1,855	$253K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
BUFR	FIRST TR EXCHNG TRADED FD VI	9,939	$363K	0.0%	$31.80	—	FT LADD BUFF ETF	33740F755
UGI	UGI CORP NEW	14,294	$494K	0.0%	$51.42	—	COM	902681105
VST	VISTRA CORP	3,187	$506K	0.0%	$181.92	—	COM	92840M102
QUS	SPDR SERIES TRUST	1,601	$299K	0.0%	$163.08	—	ST STR MSCI USAQ	78468R812
SPGI	S&P GLOBAL INC	1,259	$513K	0.0%	$289.73	—	COM	78409V104
ATO	ATMOS ENERGY CORP	1,660	$286K	0.0%	$172.31	—	COM	049560105
VFH	VANGUARD WORLD FD	1,904	$251K	0.0%	$127.80	—	FINANCIALS ETF	92204A405
TXT	TEXTRON INC	4,483	$411K	0.0%	$85.48	—	COM	883203101
CLF	CLEVELAND-CLIFFS INC NEW	18,135	$170K	0.0%	$13.73	—	COM	185899101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,075	$315K	0.0%	$20.21	—	COM NEW	035710839
SBR	SABINE RTY TR	7,300	$534K	0.0%	$29.95	—	UNIT BEN INT	785688102
XLP	SELECT SECTOR SPDR TR	24,304	$2.019M	0.0%	$64.19	—	ST STR STAPL ETF	81369Y308
DRI	DARDEN RESTAURANTS INC	1,512	$311K	0.0%	$182.09	—	COM	237194105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,263	$355K	0.0%	$46.40	—	COM UT REP LP	86765K109
ROP	ROPER TECHNOLOGIES INC	809	$274K	0.0%	$552.78	—	COM	776696106
CNP	CENTERPOINT ENERGY INC	12,346	$544K	0.0%	$22.97	—	COM	15189T107
—	MFS GOVT MKTS INCOME TR	136,000	$390K	0.0%	$4.42	—	SH BEN INT	552939100
WEC	WEC ENERGY GROUP INC	8,301	$969K	0.0%	$80.92	—	COM	92939U106
SHY	ISHARES TR	13,462	$1.105M	0.0%	$81.59	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	8,316	$468K	0.0%	$33.24	—	COM UNIT REP LTD	55336V100
ARRY	ARRAY TECHNOLOGIES INC	28,000	$207K	0.0%	$6.07	—	COM SHS	04271T100
ET	ENERGY TRANSFER L P	22,340	$427K	0.0%	$18.11	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	2,991	$222K	0.0%	$66.35	—	COM	969457100
MLSS	MILESTONE SCIENTIFIC INC	100,175	$32,156	0.0%	$0.92	—	COM NEW	59935P209
MINT	PIMCO ETF TR	11,743	$1.184M	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
EVGO	EVGO INC	14,264	$27,244	0.0%	$3.42	—	CL A COM	30052F100
XEL	XCEL ENERGY INC	2,859	$230K	0.0%	$77.17	—	COM	98389B100
BSMT	INVESCO EXCH TRD SLF IDX FD	42,938	$989K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
BIP	BROOKFIELD INFRASTRUCTURE PA	6,325	$231K	0.0%	$34.74	—	LP INT UNIT	G16252101
CNH	CNH INDL N V	10,000	$112K	0.0%	$12.23	—	SHS	N20944109
VCSH	VANGUARD SCOTTSDALE FDS	5,614	$444K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
BSMR	INVESCO EXCH TRD SLF IDX FD	16,393	$388K	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494