Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	986	$846K	0.1%	$858.06	—	COM	55024U109
BE	BLOOM ENERGY CORP	2,144	$649K	0.0%	$302.70	—	COM CL A	093712107
DCOR	DIMENSIONAL ETF TRUST	4,051	$332K	0.0%	$81.98	—	US COR EQU 1 ETF	25434V625
HON	HONEYWELL INTL INC	1,333	$298K	0.0%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,329	$294K	0.0%	$221.08	—	COM	43849R105
DFIC	DIMENSIONAL ETF TRUST	6,505	$242K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
SPCX	SPACE EXPLORATION TECHN CORP	1,303	$223K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
RSP	INVESCO EXCHANGE TRADED FD T	336	$71,491	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	965	$54,195	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
TRI	THOMSON REUTERS CORP	592	$48,349	0.0%	$81.67	—	COM	884903881
FIX	COMFORT SYS USA INC	21	$41,621	0.0%	$1981.95	—	COM	199908104
CCL	CARNIVAL CORP LTD	1,150	$32,856	0.0%	$28.57	—	COMMON SHARES	G2004J103
DFAS	DIMENSIONAL ETF TRUST	305	$25,114	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	585	$21,569	0.0%	$36.87	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	49	$19,462	0.0%	$397.18	—	COM	032654105
PBT	PERMIAN BASIN RTY TR	579	$14,499	0.0%	$25.04	—	UNIT BEN INT	714236106
MGA	MAGNA INTL INC	198	$13,001	0.0%	$65.66	—	COM	559222401
EOG	EOG RES INC	90	$11,676	0.0%	$129.73	—	COM	26875P101
TMS	TEAMSHARES INC	1,025	$8,426	0.0%	$8.22	—	COM	87821B109
PANW	PALO ALTO NETWORKS INC	24	$8,185	0.0%	$341.04	—	COM	697435105
DD	DUPONT DE NEMOURS INC	54	$7,325	0.0%	$135.65	—	COMMON STOCK	26614N201
MUFG	MITSUBISHI UFJ FINANCIAL GRO	354	$7,042	0.0%	$19.89	—	SPONSORED ADS	606822104
CRWD	CROWDSTRIKE HLDGS INC	8	$6,106	0.0%	$763.25	—	CL A	22788C105
BNS	BANK NOVA SCOTIA B C	69	$5,992	0.0%	$86.84	—	COM	064149107
AGNC	AGNC INVT CORP	539	$5,876	0.0%	$10.90	—	COM	00123Q104
FDXF	FEDEX FGHT HLDG CO INC	34	$5,134	0.0%	$151.00	—	COMMON STOCK	314352105
RCL	ROYAL CARIBBEAN GROUP	14	$4,446	0.0%	$317.57	—	COM	V7780T103
MTSI	MACOM TECH SOLUTIONS HLDGS I	11	$4,185	0.0%	$380.45	—	COM	55405Y100
NTRS	NORTHERN TR CORP	24	$4,173	0.0%	$173.88	—	COM	665859104
SLF	SUN LIFE FINANCIAL INC.	53	$4,157	0.0%	$78.43	—	COM	866796105
BHP	BHP BILLITON LIMITED	48	$3,999	0.0%	$83.31	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	114	$3,645	0.0%	$31.97	—	COM	49456B101
HWM	HOWMET AEROSPACE INC	12	$3,227	0.0%	$268.92	—	COM	443201108
TRGP	TARGA RES CORP	12	$3,218	0.0%	$268.17	—	COM	87612G101
NOK	NOKIA CORP	228	$3,028	0.0%	$13.28	—	SPONSORED ADR	654902204
UAN	CVR PARTNERS LP/CVR NITROGEN	27	$3,010	0.0%	$111.48	—	COM	126633205
AMSC	AMERICAN SUPERCONDUCTOR CORP	66	$2,740	0.0%	$41.52	—	SHS NEW	030111207
PFLT	PENNANTPARK FLOATING RATE CA	356	$2,663	0.0%	$7.48	—	COM	70806A106
FANG	DIAMONDBACK ENERGY INC	15	$2,637	0.0%	$175.80	—	COM	25278X109
MPT	MEDICAL PROPERTIES TRUST INC	489	$2,260	0.0%	$4.62	—	COM	58463J304
PBA	PEMBINA PIPELINE CORP	44	$2,035	0.0%	$46.25	—	COM	706327103
PH	PARKER-HANNIFIN CORP	2	$1,957	0.0%	$978.50	—	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	3	$1,851	0.0%	$617.00	—	COM	144285103
D	DOMINION ENERGY INC	26	$1,776	0.0%	$68.31	—	COM	25746U109
GAIN	GLADSTONE INVT CORP	111	$1,717	0.0%	$15.47	—	COM	376546107
VMC	VULCAN MATLS CO	5	$1,476	0.0%	$295.20	—	COM	929160109
ET	ENERGY TRANSFER L P	77	$1,473	0.0%	$19.13	—	COM UT LTD PTN	29273V100
KVUE	KENVUE INC	77	$1,472	0.0%	$19.12	—	COM	49177J102
LYV	LIVE NATION ENTERTAINMENT IN	8	$1,465	0.0%	$183.13	—	COM	538034109
CYTK	CYTOKINETICS INC	17	$1,449	0.0%	$85.24	—	COM NEW	23282W605
DLR	DIGITAL RLTY TR INC	8	$1,437	0.0%	$179.63	—	COM	253868103
EA	ELECTRONIC ARTS INC	7	$1,436	0.0%	$205.14	—	COM	285512109
ESI	ELEMENT SOLUTIONS INC	28	$1,337	0.0%	$47.75	—	COM	28618M106
NTES	NETEASE COM INC	10	$1,282	0.0%	$128.20	—	SPONSORED ADS	64110W102
BIDU	BAIDU INC	11	$1,258	0.0%	$114.36	—	SPON ADR REP A	056752108
GNRC	GENERAC HLDGS INC	4	$1,172	0.0%	$293.00	—	COM	368736104
HWC	HANCOCK WHITNEY CORPORATION	14	$1,047	0.0%	$74.79	—	COM	410120109
ETR	ENTERGY CORP NEW	9	$1,034	0.0%	$114.89	—	COM	29364G103
AME	AMETEK INC	4	$968	0.0%	$242.00	—	COM	031100100
PAYX	PAYCHEX INC	9	$885	0.0%	$98.33	—	COM	704326107
PHM	PULTE GROUP INC	6	$824	0.0%	$137.33	—	COM	745867101
CASY	CASEYS GEN STORES INC	1	$795	0.0%	$795.00	—	COM	147528103
MPLX	MPLX LP	14	$789	0.0%	$56.36	—	COM UNIT REP LTD	55336V100
ORI	OLD REP INTL CORP	19	$778	0.0%	$40.95	—	COM	680223104
CW	CURTISS WRIGHT CORP	1	$758	0.0%	$758.00	—	COM	231561101
IDA	IDACORP INC	5	$757	0.0%	$151.40	—	COM	451107106
AYI	ACUITY INC	2	$754	0.0%	$377.00	—	COM	00508Y102
GRMN	GARMIN LTD	3	$713	0.0%	$237.67	—	SHS	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9	$713	0.0%	$79.22	—	COM	459506101
WSM	WILLIAMS SONOMA INC	3	$700	0.0%	$233.33	—	COM	969904101
AIT	APPLIED INDL TECHNOLOGIES IN	2	$677	0.0%	$338.50	—	COM	03820C105
SBLK	STAR BULK CARRIERS CORP.	27	$675	0.0%	$25.00	—	SHS PAR	Y8162K204
KFY	KORN FERRY	10	$666	0.0%	$66.60	—	COM NEW	500643200
HLT	HILTON WORLDWIDE HLDGS INC	2	$661	0.0%	$330.50	—	COM	43300A203
PPL	PPL CORP	18	$655	0.0%	$36.39	—	COM	69351T106
MHO	M/I HOMES INC	4	$644	0.0%	$161.00	—	COM	55305B101
NAT	NORDIC AMERICAN TANKERS LIMI	116	$643	0.0%	$5.54	—	COM	G65773106
FMX	FOMENTO ECONOMICO MEXICANO S	5	$640	0.0%	$128.00	—	SPON ADR UNITS	344419106
ITT	ITT INC	3	$594	0.0%	$198.00	—	COM	45073V108
AVB	AVALONBAY CMNTYS INC	3	$567	0.0%	$189.00	—	COM	053484101
ZWS	ZURN ELKAY WATER SOLNS CORP	11	$556	0.0%	$50.55	—	COM	98983L108
CE	CELANESE CORP DEL	12	$552	0.0%	$46.00	—	COM	150870103
SKT	TANGER INC	13	$514	0.0%	$39.54	—	COM	875465106
WPC	WP CAREY INC	7	$501	0.0%	$71.57	—	COM	92936U109
EPR	EPR PPTYS	8	$465	0.0%	$58.13	—	COM SH BEN INT	26884U109
EMA	EMERA INC	8	$425	0.0%	$53.13	—	COM	290876101
LAR	LITHIUM ARGENTINA AG	49	$406	0.0%	$8.29	—	COM SHS	H5012F103
SJT	SAN JUAN BASIN RTY TR	100	$321	0.0%	$3.21	—	UNIT BEN INT	798241105
ONCY	ONCOLYTICS BIOTECH INC	210	$200	0.0%	$0.95	—	COM NEW	68237V103
LAC	LITHIUM AMERS CORP NEW	49	$189	0.0%	$3.86	—	COM SHS	53681J103
LEG	LEGGETT & PLATT INC	15	$176	0.0%	$11.73	—	COM	524660107
EQT	EQT CORP	3	$160	0.0%	$53.33	—	COM	26884L109
SACH	SACHEM CAP CORP	123	$116	0.0%	$0.94	—	COM	78590A109
XIFR	XPLR INFRASTRUCTURE LP	8	$95	0.0%	$11.88	—	COM UNIT PART IN	65341B106
STNC	HENNESSY FDS TR ⚠	0	$3	0.0%	—	—	SUSTAINABLE ETF	42588P692

Increased Positions (126)

APG API GROUP CORP 2.2%

Value $29.61M (+74.1%) Shares 699,242 (+66.6%) Est. Cost $28.15 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.2%

Value $68.68M (+14.3%) Shares 769,910 (+8.7%) Est. Cost $85.19 Unrealized —

SGOV ISHARES TR 7.0%

Value $93.02M (+9.1%) Shares 924,007 (+9.1%) Est. Cost $100.66 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value $50.1M (+17.3%) Shares 581,566 (+495.0%) Est. Cost $125.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $38.14M (+14.0%) Shares 535,325 (+2.6%) Est. Cost $44.10 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $14.25M (+33.2%) Shares 162,121 (+16.0%) Est. Cost $72.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $19.96M (+10.2%) Shares 378,322 (+2.2%) Est. Cost $32.15 Unrealized —

AAPL APPLE INC 0.7%

Value $9.022M (+20.9%) Shares 31,180 (+6.1%) Est. Cost $109.05 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.627M (+901.5%) Shares 4,308 (+720.6%) Est. Cost $365.35 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $15.75M (+9.7%) Shares 195,423 (+291.0%) Est. Cost $112.22 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.204M (+53996.2%) Shares 7,430 (+21752.9%) Est. Cost $161.61 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $4.344M (+35.4%) Shares 36,349 (+690.7%) Est. Cost $126.88 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.387M (+25.8%) Shares 9,478 (+1.3%) Est. Cost $112.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.872M (+56.2%) Shares 4,505 (+1.7%) Est. Cost $262.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $3.105M (+26.8%) Shares 13,028 (+10.8%) Est. Cost $144.89 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.598M (+17.8%) Shares 12,982 (+2.7%) Est. Cost $109.66 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.114M (+24.7%) Shares 4,721 (+4.2%) Est. Cost $161.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.078M (+22.4%) Shares 18,925 (+4.7%) Est. Cost $21.49 Unrealized —

MMM 3M CO 0.1%

Value $920K (+26.6%) Shares 5,682 (+13.5%) Est. Cost $127.47 Unrealized —

TSLA TESLA INC 0.1%

Value $807K (+22.7%) Shares 1,918 (+8.5%) Est. Cost $276.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $4.667M (+2.8%) Shares 92,273 (+1.4%) Est. Cost $49.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.614M (+8.6%) Shares 11,807 (+34.7%) Est. Cost $83.53 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $831K (+17.7%) Shares 1,210 (+2.4%) Est. Cost $408.20 Unrealized —

V VISA INC 0.1%

Value $687K (+15.1%) Shares 2,002 (+1.4%) Est. Cost $148.90 Unrealized —

IWF ISHARES TR 0.0%

Value $617K (+16.5%) Shares 4,970 (+299.8%) Est. Cost $149.06 Unrealized —

BP BP PLC 0.0%

Value $90,158 (+2183.6%) Shares 2,440 (+2804.8%) Est. Cost $36.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $220K (+55.1%) Shares 461 (+9.8%) Est. Cost $159.77 Unrealized —

AOA ISHARES TR 0.0%

Value $632K (+13.6%) Shares 6,477 (+3.0%) Est. Cost $66.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $130K (+120.4%) Shares 301 (+8.7%) Est. Cost $103.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $521K (-11.0%) Shares 3,848 (+2.0%) Est. Cost $95.65 Unrealized —

WELL WELLTOWER INC 0.0%

Value $104K (+162.6%) Shares 458 (+129.0%) Est. Cost $154.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $191K (+47.0%) Shares 1,003 (+2.6%) Est. Cost $156.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.393M (-3.8%) Shares 5,155 (+10.6%) Est. Cost $141.59 Unrealized —

ALMU AELUMA INC 0.0%

Value $73,748 (+249.5%) Shares 3,340 (+107.2%) Est. Cost $17.21 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $177K (+40.9%) Shares 923 (+20.2%) Est. Cost $160.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $444K (+12.6%) Shares 8,195 (+12.5%) Est. Cost $25.69 Unrealized —

USB US BANCORP 0.0%

Value $295K (+17.9%) Shares 4,877 (+1.5%) Est. Cost $37.49 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $67,767 (+175.4%) Shares 1,932 (+149.3%) Est. Cost $33.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $131K (+46.4%) Shares 349 (+8.4%) Est. Cost $78.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $210K (+24.3%) Shares 208 (+4.0%) Est. Cost $205.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $667K (+6.2%) Shares 4,548 (+4.6%) Est. Cost $79.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $39,603 (+2303.1%) Shares 55 (+1733.3%) Est. Cost $704.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $45,018 (+505.7%) Shares 39 (+77.3%) Est. Cost $575.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K (+21.9%) Shares 720 (+5.1%) Est. Cost $209.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $114K (+38.9%) Shares 97 (+3.2%) Est. Cost $278.78 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $67,629 (+88.2%) Shares 382 (+64.7%) Est. Cost $148.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $29,627 (+593.4%) Shares 51 (+142.9%) Est. Cost $404.01 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $80,752 (+35.6%) Shares 457 (+3.9%) Est. Cost $45.23 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $39,116 (+103.1%) Shares 507 (+71.9%) Est. Cost $73.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,096 (+102.6%) Shares 132 (+41.9%) Est. Cost $200.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $306K (-5.0%) Shares 327 (+1.2%) Est. Cost $458.44 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $79,269 (+20.3%) Shares 962 (+1.3%) Est. Cost $54.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $83,210 (+19.1%) Shares 246 (+6.5%) Est. Cost $136.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $142K (-8.5%) Shares 3,347 (+8.5%) Est. Cost $36.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $70,728 (+21.2%) Shares 144 (+2.9%) Est. Cost $224.07 Unrealized —

KLAC KLA CORP 0.0%

Value $15,086 (+412.3%) Shares 50 (+2400.0%) Est. Cost $336.53 Unrealized —

SUSB ISHARES TR 0.1%

Value $1.067M (+1.1%) Shares 42,716 (+1.4%) Est. Cost $24.70 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $24,972 (+74.8%) Shares 190 (+90.0%) Est. Cost $120.03 Unrealized —

ASML ASML HLDG NV 0.0%

Value $19,895 (+115.2%) Shares 10 (+42.9%) Est. Cost $1396.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $25,528 (+61.5%) Shares 127 (+67.1%) Est. Cost $171.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value $679K (+1.4%) Shares 706 (+1.4%) Est. Cost $990.63 Unrealized —

ETN EATON CORP PLC 0.0%

Value $36,221 (+33.2%) Shares 85 (+11.8%) Est. Cost $273.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $55,688 (+18.8%) Shares 495 (+1.9%) Est. Cost $116.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $74,988 (+13.3%) Shares 1,388 (+10.7%) Est. Cost $47.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $66,290 (+12.9%) Shares 296 (+2.4%) Est. Cost $139.46 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $30,060 (+33.6%) Shares 131 (+4.8%) Est. Cost $47.68 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $12,572 (+127.5%) Shares 74 (+64.4%) Est. Cost $150.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $59,513 (+13.3%) Shares 168 (+9.8%) Est. Cost $180.06 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $41,062 (+20.3%) Shares 129 (+2.4%) Est. Cost $266.36 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $8,513 (+368.5%) Shares 361 (+292.4%) Est. Cost $22.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $11,514 (+125.3%) Shares 76 (+137.5%) Est. Cost $149.90 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $7,482 (+569.8%) Shares 255 (+608.3%) Est. Cost $29.58 Unrealized —

TER TERADYNE INC 0.0%

Value $8,710 (+267.2%) Shares 18 (+125.0%) Est. Cost $314.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $18,159 (+50.0%) Shares 49 (+32.4%) Est. Cost $278.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $32,378 (+22.5%) Shares 239 (+19.5%) Est. Cost $108.18 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $28,352 (+23.3%) Shares 320 (+6.0%) Est. Cost $49.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $76,199 (+6.8%) Shares 1,025 (+4.6%) Est. Cost $25.66 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $7,988 (+148.2%) Shares 84 (+115.4%) Est. Cost $87.48 Unrealized —

EBAY EBAY INC. 0.0%

Value $19,221 (+28.8%) Shares 172 (+4.9%) Est. Cost $39.86 Unrealized —

WMT WALMART INC 0.0%

Value $187K (-2.2%) Shares 1,647 (+7.3%) Est. Cost $52.72 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $19,136 (-17.1%) Shares 268 (+11.7%) Est. Cost $98.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6,946 (+125.3%) Shares 230 (+94.9%) Est. Cost $27.72 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value $5,259 (+249.7%) Shares 157 (+234.0%) Est. Cost $33.05 Unrealized —

C CITIGROUP INC 0.0%

Value $6,299 (+113.6%) Shares 45 (+73.1%) Est. Cost $91.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $57,928 (+5.8%) Shares 325 (+2400.0%) Est. Cost $250.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $50,250 (+6.2%) Shares 265 (+10.4%) Est. Cost $190.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,181 (+217.5%) Shares 20 (+150.0%) Est. Cost $157.48 Unrealized —

NUE NUCOR CORP 0.0%

Value $5,124 (+116.4%) Shares 23 (+64.3%) Est. Cost $172.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,511 (+87.4%) Shares 26 (+73.3%) Est. Cost $143.00 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12,330 (+26.3%) Shares 186 (+19.2%) Est. Cost $43.62 Unrealized —

BALL BALL CORP 0.0%

Value $26,333 (+10.5%) Shares 422 (+4.7%) Est. Cost $50.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value $82,666 (-2.8%) Shares 489 (+4.7%) Est. Cost $103.69 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $6,936 (+48.0%) Shares 61 (+17.3%) Est. Cost $109.80 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $6,787 (+49.0%) Shares 162 (+21.8%) Est. Cost $31.25 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,534 (+74.6%) Shares 6 (+100.0%) Est. Cost $562.47 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4,289 (+81.2%) Shares 11 (+120.0%) Est. Cost $423.46 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $6,618 (+40.2%) Shares 147 (+22.5%) Est. Cost $36.33 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $8,959 (+24.9%) Shares 233 (+20.7%) Est. Cost $37.00 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5,744 (+40.2%) Shares 224 (+24.4%) Est. Cost $15.99 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,175 (+12.6%) Shares 118 (+8.3%) Est. Cost $47.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $21,606 (-6.7%) Shares 69 (+6.2%) Est. Cost $223.99 Unrealized —

SNA SNAP ON INC 0.0%

Value $8,048 (+23.1%) Shares 20 (+11.1%) Est. Cost $374.40 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $21,618 (-6.1%) Shares 278 (+9.9%) Est. Cost $64.54 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $20,552 (+6.7%) Shares 2,882 (+3.1%) Est. Cost $7.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,430 (+27.4%) Shares 35 (+66.7%) Est. Cost $90.91 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3,553 (+45.7%) Shares 41 (+32.3%) Est. Cost $79.63 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,579 (+43.7%) Shares 35 (+29.6%) Est. Cost $81.30 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $35,508 (+3.1%) Shares 777 (+1.2%) Est. Cost $38.88 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5,096 (+24.5%) Shares 129 (+53.6%) Est. Cost $34.89 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4,144 (+25.6%) Shares 50 (+28.2%) Est. Cost $78.57 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $6,092 (-11.6%) Shares 84 (+23.5%) Est. Cost $89.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $30,000 (+2.7%) Shares 237 (+6.3%) Est. Cost $89.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3,966 (+21.6%) Shares 48 (+500.0%) Est. Cost $118.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $12,984 (+5.2%) Shares 61 (+7.0%) Est. Cost $118.38 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $851 (+231.1%) Shares 24 (+140.0%) Est. Cost $46.66 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,307 (+30.6%) Shares 4 (+33.3%) Est. Cost $610.21 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9,833 (+5.2%) Shares 73 (+5.8%) Est. Cost $159.42 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6,905 (+2.4%) Shares 222 (+11.0%) Est. Cost $22.40 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $8,825 (+1.4%) Shares 175 (+1.2%) Est. Cost $50.75 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8,040 (-1.3%) Shares 102 (+6.3%) Est. Cost $90.90 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $7,906 (+1.1%) Shares 158 (+1.3%) Est. Cost $51.62 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7,008 (+1.1%) Shares 141 (+1.4%) Est. Cost $49.44 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,646 (+4.7%) Shares 25 (+400.0%) Est. Cost $127.02 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $5,477 (+1.3%) Shares 107 (+1.9%) Est. Cost $51.69 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6,724 (+0.7%) Shares 133 (+1.5%) Est. Cost $49.12 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,795 (+2.3%) Shares 66 (+3.1%) Est. Cost $27.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	699,242 (+66.6%)	$29.61M (+74.1%)	2.2%	$28.15	—	COM STK	00187Y100
AVDE	AMERICAN CENTY ETF TR	769,910 (+8.7%)	$68.68M (+14.3%)	5.2%	$85.19	—	INTL EQT ETF	025072703
SGOV	ISHARES TR	924,007 (+9.1%)	$93.02M (+9.1%)	7.0%	$100.66	—	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	581,566 (+495.0%)	$50.1M (+17.3%)	3.8%	$125.40	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	535,325 (+2.6%)	$38.14M (+14.0%)	2.9%	$44.10	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	162,121 (+16.0%)	$14.25M (+33.2%)	1.1%	$72.54	—	ST STR P500ETF	78464A854
FNDF	SCHWAB STRATEGIC TR	378,322 (+2.2%)	$19.96M (+10.2%)	1.5%	$32.15	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	31,180 (+6.1%)	$9.022M (+20.9%)	0.7%	$109.05	—	COM	037833100
AVGO	BROADCOM INC	4,308 (+720.6%)	$1.627M (+901.5%)	0.1%	$365.35	—	COM	11135F101
VO	VANGUARD INDEX FDS	195,423 (+291.0%)	$15.75M (+9.7%)	1.2%	$112.22	—	MID CAP ETF	922908629
FLEX	FLEX LTD	7,430 (+21752.9%)	$1.204M (+53996.2%)	0.1%	$161.61	—	ORD	Y2573F102
VGT	VANGUARD WORLD FD	36,349 (+690.7%)	$4.344M (+35.4%)	0.3%	$126.88	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	9,478 (+1.3%)	$3.387M (+25.8%)	0.3%	$112.63	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,505 (+1.7%)	$1.872M (+56.2%)	0.1%	$262.67	—	COM	91324P102
AMZN	AMAZON COM INC	13,028 (+10.8%)	$3.105M (+26.8%)	0.2%	$144.89	—	COM	023135106
NVDA	NVIDIA CORPORATION	12,982 (+2.7%)	$2.598M (+17.8%)	0.2%	$109.66	—	COM	67066G104
FSLR	FIRST SOLAR INC	4,721 (+4.2%)	$1.114M (+24.7%)	0.1%	$161.15	—	COM	336433107
BAC	BANK OF AMER CORP	18,925 (+4.7%)	$1.078M (+22.4%)	0.1%	$21.49	—	COM	060505104
MMM	3M CO	5,682 (+13.5%)	$920K (+26.6%)	0.1%	$127.47	—	COM	88579Y101
TSLA	TESLA INC	1,918 (+8.5%)	$807K (+22.7%)	0.1%	$276.73	—	COM	88160R101
VTEB	VANGUARD MUN BD FDS	92,273 (+1.4%)	$4.667M (+2.8%)	0.4%	$49.44	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	11,807 (+34.7%)	$1.614M (+8.6%)	0.1%	$83.53	—	COM	30231G102
VOO	VANGUARD INDEX FDS	1,210 (+2.4%)	$831K (+17.7%)	0.1%	$408.20	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,002 (+1.4%)	$687K (+15.1%)	0.1%	$148.90	—	COM CL A	92826C839
IWF	ISHARES TR	4,970 (+299.8%)	$617K (+16.5%)	0.0%	$149.06	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	2,440 (+2804.8%)	$90,158 (+2183.6%)	0.0%	$36.87	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	461 (+9.8%)	$220K (+55.1%)	0.0%	$159.77	—	SPONSORED ADS	874039100
AOA	ISHARES TR	6,477 (+3.0%)	$632K (+13.6%)	0.0%	$66.50	—	CORE 80 20 ETF	464289859
LRCX	LAM RESEARCH CORP	301 (+8.7%)	$130K (+120.4%)	0.0%	$103.55	—	COM NEW	512807306
PEP	PEPSICO INC	3,848 (+2.0%)	$521K (-11.0%)	0.0%	$95.65	—	COM	713448108
WELL	WELLTOWER INC	458 (+129.0%)	$104K (+162.6%)	0.0%	$154.97	—	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	1,003 (+2.6%)	$191K (+47.0%)	0.0%	$156.63	—	ST STR TECHN ETF	81369Y803
MCD	MCDONALDS CORP	5,155 (+10.6%)	$1.393M (-3.8%)	0.1%	$141.59	—	COM	580135101
ALMU	AELUMA INC	3,340 (+107.2%)	$73,748 (+249.5%)	0.0%	$17.21	—	COM	00776X109
GRID	FIRST TR EXCHANGE-TRADED FD	923 (+20.2%)	$177K (+40.9%)	0.0%	$160.52	—	NASDQ CLN EDGE	33737A108
ENB	ENBRIDGE INC	8,195 (+12.5%)	$444K (+12.6%)	0.0%	$25.69	—	COM	29250N105
USB	US BANCORP	4,877 (+1.5%)	$295K (+17.9%)	0.0%	$37.49	—	COM NEW	902973304
IDEQ	LAZARD ACTIVE ETF TR	1,932 (+149.3%)	$67,767 (+175.4%)	0.0%	$33.74	—	INTL DYNAMIC EQT	52110K400
CDNS	CADENCE DESIGN SYSTEM INC	349 (+8.4%)	$131K (+46.4%)	0.0%	$78.02	—	COM	127387108
GS	GOLDMAN SACHS GROUP INC	208 (+4.0%)	$210K (+24.3%)	0.0%	$205.55	—	COM	38141G104
PG	PROCTER & GAMBLE CO	4,548 (+4.6%)	$667K (+6.2%)	0.1%	$79.20	—	COM	742718109
PWR	QUANTA SVCS INC	55 (+1733.3%)	$39,603 (+2303.1%)	0.0%	$704.74	—	COM	74762E102
MU	MICRON TECHNOLOGY INC	39 (+77.3%)	$45,018 (+505.7%)	0.0%	$575.26	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	720 (+5.1%)	$202K (+21.9%)	0.0%	$209.79	—	COM	459200101
GEV	GE VERNOVA INC	97 (+3.2%)	$114K (+38.9%)	0.0%	$278.78	—	COM	36828A101
VFMF	VANGUARD WELLINGTON FD	382 (+64.7%)	$67,629 (+88.2%)	0.0%	$148.10	—	US MULTIFACTOR	921935607
AMD	ADVANCED MICRO DEVICES INC	51 (+142.9%)	$29,627 (+593.4%)	0.0%	$404.01	—	COM	007903107
BMO	BANK MONTREAL MEDIUM	457 (+3.9%)	$80,752 (+35.6%)	0.0%	$45.23	—	COM	063671101
SOLV	SOLVENTUM CORP	507 (+71.9%)	$39,116 (+103.1%)	0.0%	$73.80	—	COM SHS	83444M101
NXPI	NXP SEMICONDUCTORS N V	132 (+41.9%)	$37,096 (+102.6%)	0.0%	$200.79	—	COM	N6596X109
COST	COSTCO WHOLESALE CORPORATION	327 (+1.2%)	$306K (-5.0%)	0.0%	$458.44	—	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA NV	962 (+1.3%)	$79,269 (+20.3%)	0.0%	$54.47	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	246 (+6.5%)	$83,210 (+19.1%)	0.0%	$136.58	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	3,347 (+8.5%)	$142K (-8.5%)	0.0%	$36.57	—	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	144 (+2.9%)	$70,728 (+21.2%)	0.0%	$224.07	—	SHS	G8994E103
KLAC	KLA CORP	50 (+2400.0%)	$15,086 (+412.3%)	0.0%	$336.53	—	COM NEW	482480100
SUSB	ISHARES TR	42,716 (+1.4%)	$1.067M (+1.1%)	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
CHKP	CHECK POINT SOFTWARE TECH LT	190 (+90.0%)	$24,972 (+74.8%)	0.0%	$120.03	—	ORD	M22465104
ASML	ASML HLDG NV	10 (+42.9%)	$19,895 (+115.2%)	0.0%	$1396.02	—	N Y REGISTRY SHS	N07059210
TEL	TE CONNECTIVITY PLC	127 (+67.1%)	$25,528 (+61.5%)	0.0%	$171.74	—	ORD SHS	G87052109
BLK	BLACKROCK INC	706 (+1.4%)	$679K (+1.4%)	0.1%	$990.63	—	COM	09290D101
ETN	EATON CORP PLC	85 (+11.8%)	$36,221 (+33.2%)	0.0%	$273.48	—	SHS	G29183103
SJM	SMUCKER J M CO	495 (+1.9%)	$55,688 (+18.8%)	0.0%	$116.07	—	COM NEW	832696405
DFIV	DIMENSIONAL ETF TRUST	1,388 (+10.7%)	$74,988 (+13.3%)	0.0%	$47.68	—	INTERNATNAL VAL	25434V807
ADP	AUTOMATIC DATA PROCESSING IN	296 (+2.4%)	$66,290 (+12.9%)	0.0%	$139.46	—	COM	053015103
STLD	STEEL DYNAMICS INC	131 (+4.8%)	$30,060 (+33.6%)	0.0%	$47.68	—	COM	858119100
ANET	ARISTA NETWORKS INC	74 (+64.4%)	$12,572 (+127.5%)	0.0%	$150.29	—	COM SHS	040413205
GD	GENERAL DYNAMICS CORP	168 (+9.8%)	$59,513 (+13.3%)	0.0%	$180.06	—	COM	369550108
PSA	PUBLIC STORAGE	129 (+2.4%)	$41,062 (+20.3%)	0.0%	$266.36	—	COM	74460D109
SMFG	SUMITOMO MITSUI FIN GRP INC	361 (+292.4%)	$8,513 (+368.5%)	0.0%	$22.50	—	SPONSORED ADR	86562M209
TJX	TJX COS INC NEW	76 (+137.5%)	$11,514 (+125.3%)	0.0%	$149.90	—	COM	872540109
HGER	HARBOR ETF TRUST	255 (+608.3%)	$7,482 (+569.8%)	0.0%	$29.58	—	COMM ALL WEA ETF	41151J505
TER	TERADYNE INC	18 (+125.0%)	$8,710 (+267.2%)	0.0%	$314.78	—	COM	880770102
MAR	MARRIOTT INTL INC NEW	49 (+32.4%)	$18,159 (+50.0%)	0.0%	$278.94	—	CL A	571903202
PLD	PROLOGIS INC.	239 (+19.5%)	$32,378 (+22.5%)	0.0%	$108.18	—	COM	74340W103
SOLS	SOLSTICE ADVANCED MATLS INC	320 (+6.0%)	$28,352 (+23.3%)	0.0%	$49.41	—	COM SHS	83443Q103
WMB	WILLIAMS COS INC	1,025 (+4.6%)	$76,199 (+6.8%)	0.0%	$25.66	—	COM	969457100
HSBC	HSBC HLDGS PLC	84 (+115.4%)	$7,988 (+148.2%)	0.0%	$87.48	—	SPON ADR NEW	404280406
EBAY	EBAY INC.	172 (+4.9%)	$19,221 (+28.8%)	0.0%	$39.86	—	COM	278642103
WMT	WALMART INC	1,647 (+7.3%)	$187K (-2.2%)	0.0%	$52.72	—	COM	931142103
NFLX	NETFLIX INC.	268 (+11.7%)	$19,136 (-17.1%)	0.0%	$98.64	—	COM	64110L106
RF	REGIONS FINANCIAL CORP NEW	230 (+94.9%)	$6,946 (+125.3%)	0.0%	$27.72	—	COM	7591EP100
ENDW	EA SERIES TRUST	157 (+234.0%)	$5,259 (+249.7%)	0.0%	$33.05	—	CAMBRIA ENDOWM	02072Q622
C	CITIGROUP INC	45 (+73.1%)	$6,299 (+113.6%)	0.0%	$91.44	—	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	325 (+2400.0%)	$57,928 (+5.8%)	0.0%	$250.12	—	COM	09857L108
AZN	ASTRAZENECA PLC	265 (+10.4%)	$50,250 (+6.2%)	0.0%	$190.32	—	ORD	G0593M107
MS	MORGAN STANLEY	20 (+150.0%)	$4,181 (+217.5%)	0.0%	$157.48	—	COM NEW	617446448
NUE	NUCOR CORP	23 (+64.3%)	$5,124 (+116.4%)	0.0%	$172.55	—	COM	670346105
DGX	QUEST DIAGNOSTICS INC	26 (+73.3%)	$5,511 (+87.4%)	0.0%	$143.00	—	COM	74834L100
TRP	TC ENERGY CORP	186 (+19.2%)	$12,330 (+26.3%)	0.0%	$43.62	—	COM	87807B107
BALL	BALL CORP	422 (+4.7%)	$26,333 (+10.5%)	0.0%	$50.90	—	COM	058498106
PSX	PHILLIPS 66	489 (+4.7%)	$82,666 (-2.8%)	0.0%	$103.69	—	COM	718546104
TROW	PRICE T ROWE GROUP INC	61 (+17.3%)	$6,936 (+48.0%)	0.0%	$109.80	—	COM	74144T108
VOLT	TEMA ETF TRUST	162 (+21.8%)	$6,787 (+49.0%)	0.0%	$31.25	—	ELECTRIFICATION	87975E834
MCK	MCKESSON CORP	6 (+100.0%)	$4,534 (+74.6%)	0.0%	$562.47	—	COM	58155Q103
HCA	HCA HEALTHCARE INC	11 (+120.0%)	$4,289 (+81.2%)	0.0%	$423.46	—	COM	40412C101
ELFY	ALPS ETF TR	147 (+22.5%)	$6,618 (+40.2%)	0.0%	$36.33	—	ELECTRIFICATION	00162Q338
LTC	LTC PPTYS INC	233 (+20.7%)	$8,959 (+24.9%)	0.0%	$37.00	—	COM	502175102
FHN	FIRST HORIZON CORPORATION	224 (+24.4%)	$5,744 (+40.2%)	0.0%	$15.99	—	COM	320517105
PCAR	PACCAR INC	118 (+8.3%)	$14,175 (+12.6%)	0.0%	$47.25	—	COM	693718108
FDX	FEDEX CORP	69 (+6.2%)	$21,606 (-6.7%)	0.0%	$223.99	—	COM	31428X106
SNA	SNAP ON INC	20 (+11.1%)	$8,048 (+23.1%)	0.0%	$374.40	—	COM	833034101
TTE	TOTALENERGIES SE	278 (+9.9%)	$21,618 (-6.1%)	0.0%	$64.54	—	ACT	F92124100
—	PIMCO INCOME STRATEGY FD II	2,882 (+3.1%)	$20,552 (+6.7%)	0.0%	$7.25	—	COM	72201J104
AEM	AGNICO EAGLE MINES LTD	35 (+66.7%)	$5,430 (+27.4%)	0.0%	$90.91	—	COM	008474108
CP	CANADIAN PACIFIC KANSAS CITY	41 (+32.3%)	$3,553 (+45.7%)	0.0%	$79.63	—	COM	13646K108
USFD	US FOODS HLDG CORP	35 (+29.6%)	$3,579 (+43.7%)	0.0%	$81.30	—	COM	912008109
DIVO	AMPLIFY ETF TR	777 (+1.2%)	$35,508 (+3.1%)	0.0%	$38.88	—	CWP ENHANCED DIV	032108409
CNQ	CANADIAN NAT RES LTD MED TER	129 (+53.6%)	$5,096 (+24.5%)	0.0%	$34.89	—	COM	136385101
NGG	NATIONAL GRID PLC	50 (+28.2%)	$4,144 (+25.6%)	0.0%	$78.57	—	SPONSORED ADR NE	636274409
GDMN	WISDOMTREE TR	84 (+23.5%)	$6,092 (-11.6%)	0.0%	$89.27	—	EFFICIENT GLD PL	97717Y550
DUK	DUKE ENERGY CORP NEW	237 (+6.3%)	$30,000 (+2.7%)	0.0%	$89.00	—	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	48 (+500.0%)	$3,966 (+21.6%)	0.0%	$118.85	—	500 GRTH IDX F	921932505
ROST	ROSS STORES INC	61 (+7.0%)	$12,984 (+5.2%)	0.0%	$118.38	—	COM	778296103
UPST	UPSTART HLDGS INC	24 (+140.0%)	$851 (+231.1%)	0.0%	$46.66	—	COM	91680M107
MLM	MARTIN MARIETTA MATLS INC	4 (+33.3%)	$2,307 (+30.6%)	0.0%	$610.21	—	COM	573284106
CBRE	CBRE GROUP INC	73 (+5.8%)	$9,833 (+5.2%)	0.0%	$159.42	—	CL A	12504L109
REZI	RESIDEO TECHNOLOGIES INC	222 (+11.0%)	$6,905 (+2.4%)	0.0%	$22.40	—	COM	76118Y104
JAAA	JANUS DETROIT STR TR	175 (+1.2%)	$8,825 (+1.4%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
NDAQ	NASDAQ INC	102 (+6.3%)	$8,040 (-1.3%)	0.0%	$90.90	—	COM	631103108
FLDR	FIDELITY MERRIMACK STR TR	158 (+1.3%)	$7,906 (+1.1%)	0.0%	$51.62	—	LOW DURTIN ETF	316188408
TBUX	T ROWE PRICE EXCHANGE-TRADED	141 (+1.4%)	$7,008 (+1.1%)	0.0%	$49.44	—	ULTRA SHRT TRM	87283Q701
CVNA	CARVANA CO	25 (+400.0%)	$1,646 (+4.7%)	0.0%	$127.02	—	CL A	146869102
SDSI	AMERICAN CENTY ETF TR	107 (+1.9%)	$5,477 (+1.3%)	0.0%	$51.69	—	SHORT DURTN STRG	025072257
NEAR	ISHARES U S ETF TR	133 (+1.5%)	$6,724 (+0.7%)	0.0%	$49.12	—	SHOR DURA BD ETF	46431W507
PHG	KONINKLIJKE PHILIPS N V	66 (+3.1%)	$1,795 (+2.3%)	0.0%	$27.10	—	NY REGIS SHS NEW	500472303

Exited Positions (84)

HON HONEYWELL INTL INC 0.0%

Value $578K Shares 2,555 Est. Cost $139.54 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $54,168 Shares 602 Est. Cost $158.34 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $32,203 Shares 216 Est. Cost $139.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $29,762 Shares 1,150 Est. Cost $19.26 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $26,835 Shares 750 Est. Cost $31.45 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $22,260 Shares 516 Est. Cost $39.66 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $18,380 Shares 437 Est. Cost $35.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14,742 Shares 141 Est. Cost $131.90 Unrealized —

AON AON PLC 0.0%

Value $12,266 Shares 38 Est. Cost $336.05 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $11,282 Shares 135 Est. Cost $83.16 Unrealized —

KAI KADANT INC 0.0%

Value $9,940 Shares 34 Est. Cost $324.00 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,956 Shares 222 Est. Cost $56.92 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $8,383 Shares 71 Est. Cost $96.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7,902 Shares 105 Est. Cost $77.74 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7,875 Shares 23 Est. Cost $385.05 Unrealized —

ETSY ETSY INC 0.0%

Value $7,497 Shares 150 Est. Cost $85.58 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $7,466 Shares 163 Est. Cost $30.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7,211 Shares 61 Est. Cost $125.98 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $6,780 Shares 40 Est. Cost $169.16 Unrealized —

FN FABRINET 0.0%

Value $6,780 Shares 13 Est. Cost $492.64 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $6,627 Shares 26 Est. Cost $247.15 Unrealized —

TMFE RBB FD INC 0.0%

Value $6,396 Shares 235 Est. Cost $28.15 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,381 Shares 15 Est. Cost $485.25 Unrealized —

NVMI NOVA LTD 0.0%

Value $6,080 Shares 14 Est. Cost $438.65 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $6,056 Shares 56 Est. Cost $115.16 Unrealized —

FRPT FRESHPET INC 0.0%

Value $5,838 Shares 99 Est. Cost $69.20 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5,724 Shares 43 Est. Cost $145.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5,622 Shares 32 Est. Cost $217.36 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $5,441 Shares 32 Est. Cost $169.25 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $5,396 Shares 68 Est. Cost $101.70 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5,188 Shares 3 Est. Cost $2066.46 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5,140 Shares 112 Est. Cost $48.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5,075 Shares 30 Est. Cost $193.33 Unrealized —

MC MOELIS & CO 0.0%

Value $5,073 Shares 89 Est. Cost $70.34 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4,952 Shares 19 Est. Cost $305.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4,604 Shares 64 Est. Cost $87.39 Unrealized —

WDAY WORKDAY INC 0.0%

Value $4,548 Shares 35 Est. Cost $202.71 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $4,473 Shares 45 Est. Cost $135.66 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,420 Shares 87 Est. Cost $69.95 Unrealized —

NOVT NOVANTA INC 0.0%

Value $4,134 Shares 35 Est. Cost $135.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4,094 Shares 199 Est. Cost $22.82 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $4,068 Shares 71 Est. Cost $68.91 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3,958 Shares 43 Est. Cost $112.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3,870 Shares 42 Est. Cost $106.27 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3,857 Shares 125 Est. Cost $36.21 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3,810 Shares 150 Est. Cost $27.05 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3,762 Shares 66 Est. Cost $60.28 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,759 Shares 11 Est. Cost $393.44 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3,653 Shares 31 Est. Cost $152.40 Unrealized —

WSO WATSCO INC 0.0%

Value $3,638 Shares 10 Est. Cost $392.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,624 Shares 80 Est. Cost $53.09 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3,571 Shares 106 Est. Cost $34.49 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $3,534 Shares 589 Est. Cost $6.90 Unrealized —

RLI RLI CORP 0.0%

Value $3,480 Shares 61 Est. Cost $60.14 Unrealized —

AAON AAON INC 0.0%

Value $3,476 Shares 42 Est. Cost $93.11 Unrealized —

XPEL XPEL INC 0.0%

Value $3,276 Shares 74 Est. Cost $52.39 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,203 Shares 3 Est. Cost $1466.95 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $3,048 Shares 4,629 Est. Cost $0.98 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $2,901 Shares 39 Est. Cost $90.27 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2,779 Shares 58 Est. Cost $54.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,770 Shares 30 Est. Cost $97.70 Unrealized —

WING WINGSTOP INC 0.0%

Value $2,635 Shares 17 Est. Cost $264.51 Unrealized —

EAOA ISHARES TR 0.0%

Value $2,595 Shares 64 Est. Cost $34.58 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2,565 Shares 41 Est. Cost $66.09 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2,449 Shares 56 Est. Cost $60.83 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,313 Shares 25 Est. Cost $124.29 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,153 Shares 104 Est. Cost $25.61 Unrealized —

TREX TREX INC 0.0%

Value $2,040 Shares 56 Est. Cost $41.75 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1,959 Shares 30 Est. Cost $87.55 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1,799 Shares 39 Est. Cost $60.35 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,755 Shares 12 Est. Cost $87.47 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1,494 Shares 35 Est. Cost $61.98 Unrealized —

CERT CERTARA INC 0.0%

Value $1,272 Shares 223 Est. Cost $8.27 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1,189 Shares 11 Est. Cost $129.35 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1,022 Shares 42 Est. Cost $29.50 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $998 Shares 62 Est. Cost $22.20 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $867 Shares 15 Est. Cost $72.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $731 Shares 46 Est. Cost $23.73 Unrealized —

DASH DOORDASH INC 0.0%

Value $601 Shares 4 Est. Cost $200.58 Unrealized —

GERN GERON CORP 0.0%

Value $403 Shares 270 Est. Cost $1.51 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $362 Shares 8 Est. Cost $70.04 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $247 Shares 70 Est. Cost $6.40 Unrealized —

FIG FIGMA INC 0.0%

Value $212 Shares 10 Est. Cost $68.66 Unrealized —

SVRA SAVARA INC 0.0%

Value $6 Shares 1 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,555	$578K	0.0%	$139.54	—	—	438516106
TRI	THOMSON REUTERS CORP	602	$54,168	0.0%	$158.34	—	—	884903808
VFQY	VANGUARD WELLINGTON FD	216	$32,203	0.0%	$139.63	—	—	921935706
CCL	CARNIVAL CORP	1,150	$29,762	0.0%	$19.26	—	—	143658300
IMOS	CHIPMOS TECHNOLOGIES INC	750	$26,835	0.0%	$31.45	—	—	16965P202
GSIE	GOLDMAN SACHS ETF TR	516	$22,260	0.0%	$39.66	—	—	381430107
SEE	SEALED AIR CORP NEW	437	$18,380	0.0%	$35.24	—	—	81211K100
NOW	SERVICENOW INC	141	$14,742	0.0%	$131.90	—	—	81762P102
AON	AON PLC	38	$12,266	0.0%	$336.05	—	—	G0403H108
HQY	HEALTHEQUITY INC	135	$11,282	0.0%	$83.16	—	—	42226A107
KAI	KADANT INC	34	$9,940	0.0%	$324.00	—	—	48282T104
CSGP	COSTAR GROUP INC	222	$8,956	0.0%	$56.92	—	—	22160N109
ECG	EVERUS CONSTR GROUP	71	$8,383	0.0%	$96.03	—	—	300426103
AIG	AMERICAN INTL GROUP INC	105	$7,902	0.0%	$77.74	—	—	026874784
TYL	TYLER TECHNOLOGIES INC	23	$7,875	0.0%	$385.05	—	—	902252105
ETSY	ETSY INC	150	$7,497	0.0%	$85.58	—	—	29786A106
DD	DUPONT DE NEMOURS INC	163	$7,466	0.0%	$30.82	—	—	26614N102
ZTS	ZOETIS INC	61	$7,211	0.0%	$125.98	—	—	98978V103
BCPC	BALCHEM CORP	40	$6,780	0.0%	$169.16	—	—	057665200
FN	FABRINET	13	$6,780	0.0%	$492.64	—	—	G3323L100
SXI	STANDEX INTL CORP	26	$6,627	0.0%	$247.15	—	—	854231107
TMFE	RBB FD INC	235	$6,396	0.0%	$28.15	—	—	74933W643
SPGI	S&P GLOBAL INC	15	$6,381	0.0%	$485.25	—	—	78409V104
NVMI	NOVA LTD	14	$6,080	0.0%	$438.65	—	—	M7516K103
FSS	FEDERAL SIGNAL CORP	56	$6,056	0.0%	$115.16	—	—	313855108
FRPT	FRESHPET INC	99	$5,838	0.0%	$69.20	—	—	358039105
SITE	SITEONE LANDSCAPE SUPPLY INC	43	$5,724	0.0%	$145.62	—	—	82982L103
VEEV	VEEVA SYS INC	32	$5,622	0.0%	$217.36	—	—	922475108
LOPE	GRAND CANYON ED INC	32	$5,441	0.0%	$169.25	—	—	38526M106
CWST	CASELLA WASTE SYS INC	68	$5,396	0.0%	$101.70	—	—	147448104
MELI	MERCADOLIBRE INC	3	$5,188	0.0%	$2066.46	—	—	58733R102
OZK	BANK OZK LITTLE ROCK ARK	112	$5,140	0.0%	$48.33	—	—	06417N103
CTAS	CINTAS CORP	30	$5,075	0.0%	$193.33	—	—	172908105
MC	MOELIS & CO	89	$5,073	0.0%	$70.34	—	—	60786M105
CSW	CSW INDUSTRIALS INC	19	$4,952	0.0%	$305.19	—	—	126402106
UBER	UBER TECHNOLOGIES INC	64	$4,604	0.0%	$87.39	—	—	90353T100
WDAY	WORKDAY INC	35	$4,548	0.0%	$202.71	—	—	98138H101
HLNE	HAMILTON LANE INC	45	$4,473	0.0%	$135.66	—	—	407497106
FND	FLOOR & DECOR HLDGS INC	87	$4,420	0.0%	$69.95	—	—	339750101
NOVT	NOVANTA INC	35	$4,134	0.0%	$135.74	—	—	67000B104
PRVA	PRIVIA HEALTH GROUP INC	199	$4,094	0.0%	$22.82	—	—	74276R102
LOAR	LOAR HOLDINGS INC	71	$4,068	0.0%	$68.91	—	—	53947R105
OLLI	OLLIES BARGAIN OUTLET HLDGS	43	$3,958	0.0%	$112.25	—	—	681116109
UFPI	UFP INDUSTRIES INC	42	$3,870	0.0%	$106.27	—	—	90278Q108
GLBE	GLOBAL E ONLINE LTD	125	$3,857	0.0%	$36.21	—	—	M5216V106
PAY	PAYMENTUS HOLDINGS INC	150	$3,810	0.0%	$27.05	—	—	70439P108
PCOR	PROCORE TECHNOLOGIES INC	66	$3,762	0.0%	$60.28	—	—	74275K108
KNSL	KINSALE CAP GROUP INC	11	$3,759	0.0%	$393.44	—	—	49714P108
RGEN	REPLIGEN CORP	31	$3,653	0.0%	$152.40	—	—	759916109
WSO	WATSCO INC	10	$3,638	0.0%	$392.19	—	—	942622200
TSCO	TRACTOR SUPPLY CO	80	$3,624	0.0%	$53.09	—	—	892356106
VVV	VALVOLINE INC	106	$3,571	0.0%	$34.49	—	—	92047W101
CCC	CCC INTELLIGENT SOLUTIONS HL	589	$3,534	0.0%	$6.90	—	—	12510Q100
RLI	RLI CORP	61	$3,480	0.0%	$60.14	—	—	749607107
AAON	AAON INC	42	$3,476	0.0%	$93.11	—	—	000360206
XPEL	XPEL INC	74	$3,276	0.0%	$52.39	—	—	98379L100
FICO	FAIR ISAAC CORP	3	$3,203	0.0%	$1466.95	—	—	303250104
MAPS	WM TECHNOLOGY INC	4,629	$3,048	0.0%	$0.98	—	—	92971A109
SKY	CHAMPION HOMES INC	39	$2,901	0.0%	$90.27	—	—	830830105
COCO	VITA COCO CO INC	58	$2,779	0.0%	$54.73	—	—	92846Q107
ORLY	OREILLY AUTOMOTIVE INC	30	$2,770	0.0%	$97.70	—	—	67103H107
WING	WINGSTOP INC	17	$2,635	0.0%	$264.51	—	—	974155103
EAOA	ISHARES TR	64	$2,595	0.0%	$34.58	—	—	46436E668
CNS	COHEN & STEERS INC	41	$2,565	0.0%	$66.09	—	—	19247A100
FOUR	SHIFT4 PMTS INC	56	$2,449	0.0%	$60.83	—	—	82452J109
KKR	KKR & CO INC	25	$2,313	0.0%	$124.29	—	—	48251W104
SONY	SONY GROUP CORP	104	$2,153	0.0%	$25.61	—	—	835699307
TREX	TREX INC	56	$2,040	0.0%	$41.75	—	—	89531P105
ICFI	ICF INTL INC	30	$1,959	0.0%	$87.55	—	—	44925C103
GLOB	GLOBANT S A	39	$1,799	0.0%	$60.35	—	—	L44385109
DTE	DTE ENERGY CO	12	$1,755	0.0%	$87.47	—	—	233331107
GSHD	GOOSEHEAD INS INC	35	$1,494	0.0%	$61.98	—	—	38267D109
CERT	CERTARA INC	223	$1,272	0.0%	$8.27	—	—	15687V109
PCTY	PAYLOCITY HLDG CORP	11	$1,189	0.0%	$129.35	—	—	70438V106
HMC	HONDA MOTOR CO LTD	42	$1,022	0.0%	$29.50	—	—	438128308
BRBR	BELLRING BRANDS INC	62	$998	0.0%	$22.20	—	—	07831C103
RYAAY	RYANAIR HOLDINGS PLC	15	$867	0.0%	$72.20	—	—	783513203
SOFI	SOFI TECHNOLOGIES INC	46	$731	0.0%	$23.73	—	—	83406F102
DASH	DOORDASH INC	4	$601	0.0%	$200.58	—	—	25809K105
GERN	GERON CORP	270	$403	0.0%	$1.51	—	—	374163103
TEM	TEMPUS AI INC	8	$362	0.0%	$70.04	—	—	88023B103
BBAI	BIGBEAR AI HLDGS INC	70	$247	0.0%	$6.40	—	—	08975B109
FIG	FIGMA INC	10	$212	0.0%	$68.66	—	—	316841105
SVRA	SAVARA INC	1	$6	0.0%	$5.69	—	—	805111101

Decreased Positions (130)

IVV ISHARES TR 13.2%

Value $174M (+10.1%) Shares 232,149 (-4.0%) Est. Cost $580.99 Unrealized —

SPDW SPDR INDEX SHS FDS 9.3%

Value $122M (+7.0%) Shares 2,430,445 (-3.1%) Est. Cost $35.84 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $8.554M (-45.1%) Shares 148,319 (-54.0%) Est. Cost $39.32 Unrealized —

IJH ISHARES TR 4.6%

Value $61.23M (+13.0%) Shares 794,124 (-1.1%) Est. Cost $87.99 Unrealized —

INTC INTEL CORP 0.7%

Value $9.184M (+203.0%) Shares 65,771 (-4.2%) Est. Cost $29.38 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $9.774M (+108.2%) Shares 13,519 (-1.6%) Est. Cost $30.27 Unrealized —

SPMD SPDR SERIES TRUST 4.2%

Value $55.12M (+9.3%) Shares 815,885 (-4.2%) Est. Cost $51.08 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $26.67M (+17.6%) Shares 224,178 (-3.2%) Est. Cost $51.45 Unrealized —

AGG ISHARES TR 0.0%

Value $631K (-80.4%) Shares 6,373 (-80.4%) Est. Cost $99.19 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value $25.8M (+10.9%) Shares 75,027 (-3.6%) Est. Cost $220.37 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $9.727M (-15.6%) Shares 128,823 (-1.5%) Est. Cost $33.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $21.41M (+7.5%) Shares 90,466 (-2.3%) Est. Cost $109.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $17.72M (+7.5%) Shares 196,648 (-10.3%) Est. Cost $71.60 Unrealized —

IJR ISHARES TR 1.0%

Value $13.55M (+9.6%) Shares 91,345 (-8.2%) Est. Cost $78.38 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $4.161M (-22.1%) Shares 52,392 (-9.1%) Est. Cost $38.02 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $11.4M (+9.7%) Shares 210,945 (-3.5%) Est. Cost $51.11 Unrealized —

IJK ISHARES TR 0.5%

Value $7.249M (+13.0%) Shares 61,696 (-3.2%) Est. Cost $101.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $5.382M (+18.2%) Shares 55,779 (-1.3%) Est. Cost $60.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $28,002 (-96.4%) Shares 94 (-98.8%) Est. Cost $87.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M (-30.5%) Shares 2 (-33.3%) Est. Cost $729330.75 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.617M (+21.8%) Shares 10,237 (-1.1%) Est. Cost $111.68 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value $8.157M (+8.1%) Shares 85,995 (-3.0%) Est. Cost $57.83 Unrealized —

MOAT VANECK ETF TRUST 2.7%

Value $35.24M (+1.8%) Shares 338,932 (-5.3%) Est. Cost $47.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $4.853M (-10.7%) Shares 153,033 (-13.6%) Est. Cost $39.18 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $7.962M (-6.3%) Shares 85,265 (-11.2%) Est. Cost $73.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $3.402M (+15.6%) Shares 83,714 (-1.7%) Est. Cost $20.74 Unrealized —

XJH ISHARES TR 0.3%

Value $4.322M (+10.5%) Shares 82,878 (-3.8%) Est. Cost $38.09 Unrealized —

IJJ ISHARES TR 0.4%

Value $4.931M (+9.0%) Shares 33,379 (-2.2%) Est. Cost $112.29 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $7.369M (-4.9%) Shares 24,310 (-17.9%) Est. Cost $210.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $406K (-47.0%) Shares 2,593 (-36.8%) Est. Cost $257.37 Unrealized —

ESGE ISHARES INC 0.2%

Value $2.314M (+18.0%) Shares 42,317 (-1.9%) Est. Cost $38.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.692M (+13.1%) Shares 3,605 (-1.5%) Est. Cost $434.54 Unrealized —

EFG ISHARES TR 0.2%

Value $3.173M (+10.0%) Shares 25,502 (-1.5%) Est. Cost $85.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $705K (-28.8%) Shares 4,256 (-11.1%) Est. Cost $100.37 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $458K (-38.2%) Shares 13,772 (-36.5%) Est. Cost $31.01 Unrealized —

XJR ISHARES TR 0.1%

Value $920K (-21.6%) Shares 17,447 (-35.3%) Est. Cost $37.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $83,292 (-74.8%) Shares 2,502 (-70.9%) Est. Cost $54.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.186M (+24.7%) Shares 1,611 (-2.2%) Est. Cost $393.13 Unrealized —

DES WISDOMTREE TR 0.2%

Value $2.031M (+11.4%) Shares 49,918 (-1.5%) Est. Cost $24.52 Unrealized —

MDYG SPDR SERIES TRUST 0.6%

Value $8.415M (+2.4%) Shares 75,077 (-12.3%) Est. Cost $56.16 Unrealized —

GLW CORNING INC 0.0%

Value $464K (+73.5%) Shares 1,815 (-7.6%) Est. Cost $36.21 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $4.432M (+4.6%) Shares 22,428 (-2.5%) Est. Cost $99.12 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.093M (+9.9%) Shares 27,928 (-1.6%) Est. Cost $33.69 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $511K (-24.9%) Shares 9,556 (-4.2%) Est. Cost $17.12 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.45M (+12.5%) Shares 12,175 (-8.7%) Est. Cost $73.88 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $425K (-27.4%) Shares 102,291 (-12.5%) Est. Cost $6.38 Unrealized —

IJT ISHARES TR 0.1%

Value $1.187M (+15.3%) Shares 6,643 (-6.6%) Est. Cost $137.78 Unrealized —

IVW ISHARES TR 0.1%

Value $1.07M (+16.6%) Shares 7,778 (-4.1%) Est. Cost $84.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.171M (-11.2%) Shares 24,189 (-11.9%) Est. Cost $49.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $293K (-32.9%) Shares 6,863 (-1.3%) Est. Cost $44.37 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $915K (+13.6%) Shares 22,736 (-3.3%) Est. Cost $24.59 Unrealized —

SUSA ISHARES TR 0.1%

Value $915K (+13.2%) Shares 5,930 (-3.1%) Est. Cost $96.08 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $414K (+34.2%) Shares 3,998 (-6.8%) Est. Cost $59.56 Unrealized —

NKE NIKE INC 0.0%

Value $209K (-32.7%) Shares 5,094 (-13.4%) Est. Cost $77.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.955M (-4.9%) Shares 7,699 (-8.5%) Est. Cost $107.56 Unrealized —

IWM ISHARES TR 0.1%

Value $747K (+14.5%) Shares 2,486 (-5.5%) Est. Cost $188.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $812K (-10.2%) Shares 16,063 (-10.1%) Est. Cost $50.24 Unrealized —

IWR ISHARES TR 0.1%

Value $828K (+12.2%) Shares 7,507 (-1.1%) Est. Cost $86.92 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $276K (+46.1%) Shares 927 (-4.8%) Est. Cost $127.34 Unrealized —

DON WISDOMTREE TR 0.2%

Value $2.624M (+3.2%) Shares 46,431 (-4.0%) Est. Cost $33.81 Unrealized —

XVV ISHARES TR 0.3%

Value $4.297M (+1.9%) Shares 75,662 (-11.7%) Est. Cost $43.87 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $712K (+12.7%) Shares 5,381 (-4.3%) Est. Cost $78.62 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.011M (+8.5%) Shares 3,302 (-8.9%) Est. Cost $123.81 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $850K (+10.2%) Shares 17,498 (-2.7%) Est. Cost $25.73 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $252K (+44.8%) Shares 237 (-3.7%) Est. Cost $216.36 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $471K (+18.8%) Shares 3,255 (-2.6%) Est. Cost $43.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $618K (+12.9%) Shares 878 (-1.0%) Est. Cost $371.49 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (+25.7%) Shares 1,123 (-6.2%) Est. Cost $50.76 Unrealized —

PFE PFIZER INC 0.0%

Value $167K (-26.4%) Shares 6,949 (-14.1%) Est. Cost $28.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $71,525 (-43.9%) Shares 688 (-28.8%) Est. Cost $65.70 Unrealized —

CIEN CIENA CORP 0.0%

Value $92,716 (-36.8%) Shares 189 (-50.0%) Est. Cost $101.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $34,219 (-60.9%) Shares 439 (-60.6%) Est. Cost $75.37 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $323K (-13.1%) Shares 9,268 (-7.0%) Est. Cost $37.08 Unrealized —

IJS ISHARES TR 0.0%

Value $647K (+8.0%) Shares 4,736 (-6.4%) Est. Cost $105.46 Unrealized —

CSX CSX CORP 0.0%

Value $420K (+12.3%) Shares 8,844 (-3.0%) Est. Cost $26.17 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $3.783M (+1.2%) Shares 62,238 (-5.9%) Est. Cost $35.22 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $264K (-13.9%) Shares 1,213 (-22.4%) Est. Cost $116.60 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.01M (-4.0%) Shares 13,332 (-11.7%) Est. Cost $33.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $30,568 (-54.4%) Shares 60 (-45.9%) Est. Cost $391.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $50,422 (-37.9%) Shares 99 (-16.8%) Est. Cost $386.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $47,231 (-34.9%) Shares 1,047 (-65.6%) Est. Cost $12.43 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $130K (-13.7%) Shares 1,444 (-15.8%) Est. Cost $50.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $114K (-15.1%) Shares 1,374 (-15.0%) Est. Cost $80.51 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $30,938 (-38.6%) Shares 193 (-22.8%) Est. Cost $135.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $226K (+9.1%) Shares 2,213 (-4.3%) Est. Cost $63.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $45,603 (-28.5%) Shares 736 (-29.4%) Est. Cost $45.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $91,178 (-16.6%) Shares 422 (-29.2%) Est. Cost $288.38 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $18,633 (-46.0%) Shares 374 (-50.1%) Est. Cost $51.15 Unrealized —

KO COCA COLA CO 0.1%

Value $760K (-2.0%) Shares 9,346 (-8.3%) Est. Cost $37.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $33,158 (-31.5%) Shares 434 (-34.8%) Est. Cost $37.61 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $103K (+16.3%) Shares 419 (-2.8%) Est. Cost $144.55 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $30,374 (-31.5%) Shares 125 (-38.7%) Est. Cost $176.66 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $123K (+12.0%) Shares 335 (-7.5%) Est. Cost $231.41 Unrealized —

COR CENCORA INC 0.0%

Value $94,444 (-11.2%) Shares 334 (-1.5%) Est. Cost $84.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $63,888 (+22.9%) Shares 871 (-5.6%) Est. Cost $30.56 Unrealized —

IWB ISHARES TR 0.0%

Value $251K (+4.6%) Shares 613 (-8.9%) Est. Cost $343.33 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $110K (+10.3%) Shares 247 (-2.0%) Est. Cost $459.51 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,968 (-18.3%) Shares 622 (-20.9%) Est. Cost $49.74 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $54,587 (-13.7%) Shares 723 (-4.0%) Est. Cost $30.98 Unrealized —

LIN LINDE PLC 0.0%

Value $35,807 (-17.0%) Shares 69 (-20.7%) Est. Cost $342.81 Unrealized —

F FORD MTR CO 0.0%

Value $44,939 (+18.8%) Shares 3,233 (-1.4%) Est. Cost $11.79 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $636K (+1.0%) Shares 5,825 (-12.4%) Est. Cost $71.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,633 (-70.7%) Shares 5 (-68.8%) Est. Cost $670.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $75,920 (+9.0%) Shares 594 (-6.5%) Est. Cost $86.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3,591 (-58.9%) Shares 20 (-56.5%) Est. Cost $204.96 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $394K (+1.3%) Shares 8,228 (-11.9%) Est. Cost $27.54 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5,412 (-47.6%) Shares 24 (-47.8%) Est. Cost $154.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $20,763 (-18.9%) Shares 109 (-19.3%) Est. Cost $218.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2,872 (-61.8%) Shares 8 (-73.3%) Est. Cost $262.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $238K (-1.7%) Shares 657 (-4.5%) Est. Cost $150.60 Unrealized —

CMI CUMMINS INC 0.0%

Value $35,661 (+12.3%) Shares 50 (-15.3%) Est. Cost $237.95 Unrealized —

FTNT FORTINET INC 0.0%

Value $7,681 (-33.3%) Shares 50 (-64.5%) Est. Cost $70.30 Unrealized —

XT ISHARES TR 0.0%

Value $30,408 (+11.5%) Shares 368 (-8.0%) Est. Cost $37.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $39,800 (-5.9%) Shares 263 (-2.2%) Est. Cost $207.30 Unrealized —

ESML ISHARES TR 0.0%

Value $272K (-0.9%) Shares 4,856 (-16.7%) Est. Cost $33.08 Unrealized —

EWY ISHARES INC 0.0%

Value $6,663 (+42.5%) Shares 33 (-13.2%) Est. Cost $123.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7,682 (-18.2%) Shares 120 (-9.1%) Est. Cost $71.44 Unrealized —

DHI D R HORTON INC 0.0%

Value $30,785 (+5.8%) Shares 189 (-10.8%) Est. Cost $75.76 Unrealized —

UGI UGI CORP NEW 0.0%

Value $9,188 (-14.2%) Shares 266 (-9.5%) Est. Cost $25.17 Unrealized —

EFAV ISHARES TR 0.0%

Value $6,579 (-18.6%) Shares 75 (-14.8%) Est. Cost $86.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $24,080 (+6.4%) Shares 224 (-2.6%) Est. Cost $117.77 Unrealized —

ARKK ARK ETF TR 0.0%

Value $21,660 (+6.8%) Shares 268 (-10.7%) Est. Cost $60.72 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $16,696 (+8.1%) Shares 200 (-39.9%) Est. Cost $60.70 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $14,448 (-6.5%) Shares 150 (-13.3%) Est. Cost $65.65 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K (+0.5%) Shares 1,558 (-2.6%) Est. Cost $65.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6,925 (+10.1%) Shares 250 (-1.6%) Est. Cost $23.97 Unrealized —

JBL JABIL INC 0.0%

Value $2,699 (-15.3%) Shares 7 (-41.7%) Est. Cost $213.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $14,044 (-2.3%) Shares 287 (-15.3%) Est. Cost $41.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $55,576 (+0.3%) Shares 742 (-2.0%) Est. Cost $62.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $40,326 (-0.3%) Shares 252 (-3.1%) Est. Cost $77.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	232,149 (-4.0%)	$174M (+10.1%)	13.2%	$580.99	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	2,430,445 (-3.1%)	$122M (+7.0%)	9.3%	$35.84	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	148,319 (-54.0%)	$8.554M (-45.1%)	0.6%	$39.32	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	794,124 (-1.1%)	$61.23M (+13.0%)	4.6%	$87.99	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	65,771 (-4.2%)	$9.184M (+203.0%)	0.7%	$29.38	—	COM	458140100
AMAT	APPLIED MATLS INC	13,519 (-1.6%)	$9.774M (+108.2%)	0.7%	$30.27	—	COM	038222105
SPMD	SPDR SERIES TRUST	815,885 (-4.2%)	$55.12M (+9.3%)	4.2%	$51.08	—	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	224,178 (-3.2%)	$26.67M (+17.6%)	2.0%	$51.45	—	ST STR P500GRW	78464A409
AGG	ISHARES TR	6,373 (-80.4%)	$631K (-80.4%)	0.0%	$99.19	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	75,027 (-3.6%)	$25.8M (+10.9%)	2.0%	$220.37	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	128,823 (-1.5%)	$9.727M (-15.6%)	0.7%	$33.71	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	90,466 (-2.3%)	$21.41M (+7.5%)	1.6%	$109.54	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	196,648 (-10.3%)	$17.72M (+7.5%)	1.3%	$71.60	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	91,345 (-8.2%)	$13.55M (+9.6%)	1.0%	$78.38	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	52,392 (-9.1%)	$4.161M (-22.1%)	0.3%	$38.02	—	SPDR GLD MINIS	98149E303
PRF	INVESCO EXCHANGE TRADED FD T	210,945 (-3.5%)	$11.4M (+9.7%)	0.9%	$51.11	—	RAFI US 1000 ETF	46137V613
IJK	ISHARES TR	61,696 (-3.2%)	$7.249M (+13.0%)	0.5%	$101.93	—	S&P MC 400GR ETF	464287606
AVEM	AMERICAN CENTY ETF TR	55,779 (-1.3%)	$5.382M (+18.2%)	0.4%	$60.65	—	AVANTIS EMGMKT	025072604
MRVL	MARVELL TECHNOLOGY INC	94 (-98.8%)	$28,002 (-96.4%)	0.0%	$87.46	—	COM	573874104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.498M (-30.5%)	0.1%	$729330.75	—	CL A	084670108
GOOG	ALPHABET INC	10,237 (-1.1%)	$3.617M (+21.8%)	0.3%	$111.68	—	CAP STK CL C	02079K107
MDYV	SPDR SERIES TRUST	85,995 (-3.0%)	$8.157M (+8.1%)	0.6%	$57.83	—	ST STR SP400VAL	78464A839
MOAT	VANECK ETF TRUST	338,932 (-5.3%)	$35.24M (+1.8%)	2.7%	$47.37	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	153,033 (-13.6%)	$4.853M (-10.7%)	0.4%	$39.18	—	US DIVIDEND EQ	808524797
VIGI	VANGUARD WHITEHALL FDS	85,265 (-11.2%)	$7.962M (-6.3%)	0.6%	$73.59	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	83,714 (-1.7%)	$3.402M (+15.6%)	0.3%	$20.74	—	EMERGING MKTS CO	25434V732
XJH	ISHARES TR	82,878 (-3.8%)	$4.322M (+10.5%)	0.3%	$38.09	—	ESG SELECT SCRE	46436E551
IJJ	ISHARES TR	33,379 (-2.2%)	$4.931M (+9.0%)	0.4%	$112.29	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	24,310 (-17.9%)	$7.369M (-4.9%)	0.6%	$210.05	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	2,593 (-36.8%)	$406K (-47.0%)	0.0%	$257.37	—	COM	79466L302
ESGE	ISHARES INC	42,317 (-1.9%)	$2.314M (+18.0%)	0.2%	$38.01	—	ESG AWR MSCI EM	46434G863
SPY	STATE STR SPDR S&P 500 ETF T	3,605 (-1.5%)	$2.692M (+13.1%)	0.2%	$434.54	—	TR UNIT	78462F103
EFG	ISHARES TR	25,502 (-1.5%)	$3.173M (+10.0%)	0.2%	$85.02	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION	4,256 (-11.1%)	$705K (-28.8%)	0.1%	$100.37	—	COM	166764100
MOTI	VANECK ETF TRUST	13,772 (-36.5%)	$458K (-38.2%)	0.0%	$31.01	—	MRNGSTR INT MOAT	92189F593
XJR	ISHARES TR	17,447 (-35.3%)	$920K (-21.6%)	0.1%	$37.98	—	ESG SELE SCR ETF	46436E544
IBIT	ISHARES BITCOIN TRUST ETF	2,502 (-70.9%)	$83,292 (-74.8%)	0.0%	$54.04	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	1,611 (-2.2%)	$1.186M (+24.7%)	0.1%	$393.13	—	UNIT SER 1	46090E103
DES	WISDOMTREE TR	49,918 (-1.5%)	$2.031M (+11.4%)	0.2%	$24.52	—	US SMALLCAP DIVD	97717W604
MDYG	SPDR SERIES TRUST	75,077 (-12.3%)	$8.415M (+2.4%)	0.6%	$56.16	—	ST STR SP400GRW	78464A821
GLW	CORNING INC	1,815 (-7.6%)	$464K (+73.5%)	0.0%	$36.21	—	COM	219350105
VOE	VANGUARD INDEX FDS	22,428 (-2.5%)	$4.432M (+4.6%)	0.3%	$99.12	—	MCAP VL IDXVIP	922908512
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,928 (-1.6%)	$2.093M (+9.9%)	0.2%	$33.69	—	MULTIFACTOR MI	47804J206
SLV	ISHARES SILVER TR	9,556 (-4.2%)	$511K (-24.9%)	0.0%	$17.12	—	ISHARES	46428Q109
SLYG	SPDR SERIES TRUST	12,175 (-8.7%)	$1.45M (+12.5%)	0.1%	$73.88	—	ST STR SP600GRWO	78464A201
SSII	SS INNOVATIONS INTERNATIONAL	102,291 (-12.5%)	$425K (-27.4%)	0.0%	$6.38	—	COM NEW	05453U203
IJT	ISHARES TR	6,643 (-6.6%)	$1.187M (+15.3%)	0.1%	$137.78	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	7,778 (-4.1%)	$1.07M (+16.6%)	0.1%	$84.76	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	24,189 (-11.9%)	$1.171M (-11.2%)	0.1%	$49.14	—	TOTAL INT BD ETF	92203J407
BSX	BOSTON SCIENTIFIC CORP	6,863 (-1.3%)	$293K (-32.9%)	0.0%	$44.37	—	COM	101137107
JHEM	JOHN HANCOCK EXCHANGE TRADED	22,736 (-3.3%)	$915K (+13.6%)	0.1%	$24.59	—	MULTFCTR EMRNG	47804J834
SUSA	ISHARES TR	5,930 (-3.1%)	$915K (+13.2%)	0.1%	$96.08	—	ESG OPTIMIZED	464288802
CVS	CVS HEALTH CORP	3,998 (-6.8%)	$414K (+34.2%)	0.0%	$59.56	—	COM	126650100
NKE	NIKE INC	5,094 (-13.4%)	$209K (-32.7%)	0.0%	$77.96	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	7,699 (-8.5%)	$1.955M (-4.9%)	0.1%	$107.56	—	COM	478160104
IWM	ISHARES TR	2,486 (-5.5%)	$747K (+14.5%)	0.1%	$188.61	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	16,063 (-10.1%)	$812K (-10.2%)	0.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	7,507 (-1.1%)	$828K (+12.2%)	0.1%	$86.92	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	927 (-4.8%)	$276K (+46.1%)	0.0%	$127.34	—	COM	882508104
DON	WISDOMTREE TR	46,431 (-4.0%)	$2.624M (+3.2%)	0.2%	$33.81	—	US MIDCAP DIVID	97717W505
XVV	ISHARES TR	75,662 (-11.7%)	$4.297M (+1.9%)	0.3%	$43.87	—	ESG SELECT SCRE	46436E569
ESGV	VANGUARD WORLD FD	5,381 (-4.3%)	$712K (+12.7%)	0.1%	$78.62	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	3,302 (-8.9%)	$1.011M (+8.5%)	0.1%	$123.81	—	MCAP GR IDXVIP	922908538
JHSC	JOHN HANCOCK EXCHANGE TRADED	17,498 (-2.7%)	$850K (+10.2%)	0.1%	$25.73	—	MULTIFACTR SML	47804J842
CAT	CATERPILLAR INC	237 (-3.7%)	$252K (+44.8%)	0.0%	$216.36	—	COM	149123101
BK	BANK OF NY MELLON CORP	3,255 (-2.6%)	$471K (+18.8%)	0.0%	$43.31	—	COM	064058100
MDY	STATE STR SPDR S&P MIDCAP 40	878 (-1.0%)	$618K (+12.9%)	0.0%	$371.49	—	UTSER1 S&PDCRP	78467Y107
PRN	INVESCO EXCHANGE TRADED FD T	1,123 (-6.2%)	$293K (+25.7%)	0.0%	$50.76	—	DORSEY WRGT INDS	46137V845
PFE	PFIZER INC	6,949 (-14.1%)	$167K (-26.4%)	0.0%	$28.91	—	COM	717081103
COP	CONOCOPHILLIPS	688 (-28.8%)	$71,525 (-43.9%)	0.0%	$65.70	—	COM	20825C104
CIEN	CIENA CORP	189 (-50.0%)	$92,716 (-36.8%)	0.0%	$101.84	—	COM NEW	171779309
BSV	VANGUARD BD INDEX FDS	439 (-60.6%)	$34,219 (-60.9%)	0.0%	$75.37	—	SHORT TRM BOND	921937827
GIS	GENERAL MILLS INC	9,268 (-7.0%)	$323K (-13.1%)	0.0%	$37.08	—	COM	370334104
IJS	ISHARES TR	4,736 (-6.4%)	$647K (+8.0%)	0.0%	$105.46	—	SP SMCP600VL ETF	464287879
CSX	CSX CORP	8,844 (-3.0%)	$420K (+12.3%)	0.0%	$26.17	—	COM	126408103
SPYV	SPDR SERIES TRUST	62,238 (-5.9%)	$3.783M (+1.2%)	0.3%	$35.22	—	ST STR P500VAL	78464A508
VTV	VANGUARD INDEX FDS	1,213 (-22.4%)	$264K (-13.9%)	0.0%	$116.60	—	VALUE ETF	922908744
PWV	INVESCO EXCHANGE TRADED FD T	13,332 (-11.7%)	$1.01M (-4.0%)	0.1%	$33.26	—	LARGE CAP VALUE	46137V738
LMT	LOCKHEED MARTIN CORP	60 (-45.9%)	$30,568 (-54.4%)	0.0%	$391.14	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	99 (-16.8%)	$50,422 (-37.9%)	0.0%	$386.88	—	COM	666807102
HPE	HEWLETT PACKARD ENTERPRISE C	1,047 (-65.6%)	$47,231 (-34.9%)	0.0%	$12.43	—	COM	42824C109
OTTR	OTTER TAIL CORP	1,444 (-15.8%)	$130K (-13.7%)	0.0%	$50.47	—	COM	689648103
VCIT	VANGUARD SCOTTSDALE FDS	1,374 (-15.0%)	$114K (-15.1%)	0.0%	$80.51	—	INT-TERM CORP	92206C870
ENSG	ENSIGN GROUP INC	193 (-22.8%)	$30,938 (-38.6%)	0.0%	$135.28	—	COM	29358P101
SBUX	STARBUCKS CORP	2,213 (-4.3%)	$226K (+9.1%)	0.0%	$63.19	—	COM	855244109
O	REALTY INCOME CORP	736 (-29.4%)	$45,603 (-28.5%)	0.0%	$45.05	—	COM	756109104
BIIB	BIOGEN INC	422 (-29.2%)	$91,178 (-16.6%)	0.0%	$288.38	—	COM	09062X103
TFC	TRUIST FINL CORP	374 (-50.1%)	$18,633 (-46.0%)	0.0%	$51.15	—	COM	89832Q109
KO	COCA COLA CO	9,346 (-8.3%)	$760K (-2.0%)	0.1%	$37.70	—	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	434 (-34.8%)	$33,158 (-31.5%)	0.0%	$37.61	—	COM	039483102
VXF	VANGUARD INDEX FDS	419 (-2.8%)	$103K (+16.3%)	0.0%	$144.55	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	125 (-38.7%)	$30,374 (-31.5%)	0.0%	$176.66	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	335 (-7.5%)	$123K (+12.0%)	0.0%	$231.41	—	SML CP GRW ETF	922908595
COR	CENCORA INC	334 (-1.5%)	$94,444 (-11.2%)	0.0%	$84.51	—	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	871 (-5.6%)	$63,888 (+22.9%)	0.0%	$30.56	—	COM	14448C104
IWB	ISHARES TR	613 (-8.9%)	$251K (+4.6%)	0.0%	$343.33	—	RUS 1000 ETF	464287622
SNPS	SYNOPSYS INC	247 (-2.0%)	$110K (+10.3%)	0.0%	$459.51	—	COM	871607107
PHO	INVESCO EXCHANGE TRADED FD T	622 (-20.9%)	$42,968 (-18.3%)	0.0%	$49.74	—	WATER RES ETF	46137V142
NANR	SPDR INDEX SHS FDS	723 (-4.0%)	$54,587 (-13.7%)	0.0%	$30.98	—	ST STR SP N AM	78463X152
LIN	LINDE PLC	69 (-20.7%)	$35,807 (-17.0%)	0.0%	$342.81	—	SHS	G54950103
F	FORD MTR CO	3,233 (-1.4%)	$44,939 (+18.8%)	0.0%	$11.79	—	COM	345370860
SLYV	SPDR SERIES TRUST	5,825 (-12.4%)	$636K (+1.0%)	0.0%	$71.92	—	ST STR SP600SM C	78464A300
IDXX	IDEXX LABS INC	5 (-68.8%)	$2,633 (-70.7%)	0.0%	$670.28	—	COM	45168D104
VONG	VANGUARD SCOTTSDALE FDS	594 (-6.5%)	$75,920 (+9.0%)	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
VRSK	VERISK ANALYTICS INC	20 (-56.5%)	$3,591 (-58.9%)	0.0%	$204.96	—	COM	92345Y106
RAFE	PIMCO EQUITY SER	8,228 (-11.9%)	$394K (+1.3%)	0.0%	$27.54	—	RAFI ESG US	72201T342
VDC	VANGUARD WORLD FD	24 (-47.8%)	$5,412 (-47.6%)	0.0%	$154.00	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORP DEL	109 (-19.3%)	$20,763 (-18.9%)	0.0%	$218.51	—	COM	235851102
WST	WEST PHARMACEUTICAL SVSC INC	8 (-73.3%)	$2,872 (-61.8%)	0.0%	$262.11	—	COM	955306105
AMGN	AMGEN INC	657 (-4.5%)	$238K (-1.7%)	0.0%	$150.60	—	COM	031162100
CMI	CUMMINS INC	50 (-15.3%)	$35,661 (+12.3%)	0.0%	$237.95	—	COM	231021106
FTNT	FORTINET INC	50 (-64.5%)	$7,681 (-33.3%)	0.0%	$70.30	—	COM	34959E109
XT	ISHARES TR	368 (-8.0%)	$30,408 (+11.5%)	0.0%	$37.50	—	FUTU EXPO TE ETF	46434V381
BDX	BECTON DICKINSON & CO	263 (-2.2%)	$39,800 (-5.9%)	0.0%	$207.30	—	COM	075887109
ESML	ISHARES TR	4,856 (-16.7%)	$272K (-0.9%)	0.0%	$33.08	—	ESG AWARE MSCI	46435U663
EWY	ISHARES INC	33 (-13.2%)	$6,663 (+42.5%)	0.0%	$123.03	—	MSCI STH KOR ETF	464286772
GEHC	GE HEALTHCARE TECHNOLOGIES I	120 (-9.1%)	$7,682 (-18.2%)	0.0%	$71.44	—	COMMON STOCK	36266G107
DHI	D R HORTON INC	189 (-10.8%)	$30,785 (+5.8%)	0.0%	$75.76	—	COM	23331A109
UGI	UGI CORP NEW	266 (-9.5%)	$9,188 (-14.2%)	0.0%	$25.17	—	COM	902681105
EFAV	ISHARES TR	75 (-14.8%)	$6,579 (-18.6%)	0.0%	$86.54	—	MSCI EAFE MIN VL	46429B689
UPS	UNITED PARCEL SVCS INC	224 (-2.6%)	$24,080 (+6.4%)	0.0%	$117.77	—	CL B	911312106
ARKK	ARK ETF TR	268 (-10.7%)	$21,660 (+6.8%)	0.0%	$60.72	—	INNOVATION ETF	00214Q104
VSCO	VICTORIAS SECRET AND CO	200 (-39.9%)	$16,696 (+8.1%)	0.0%	$60.70	—	COMMON STOCK	926400102
DLN	WISDOMTREE TR	150 (-13.3%)	$14,448 (-6.5%)	0.0%	$65.65	—	US LARGECAP DIVD	97717W307
PSL	INVESCO EXCHANGE TRADED FD T	1,558 (-2.6%)	$174K (+0.5%)	0.0%	$65.33	—	DORSEY WRGT CSMR	46137V886
SCHF	SCHWAB STRATEGIC TR	250 (-1.6%)	$6,925 (+10.1%)	0.0%	$23.97	—	INTL EQTY ETF	808524805
JBL	JABIL INC	7 (-41.7%)	$2,699 (-15.3%)	0.0%	$213.29	—	COM	466313103
DFSE	DIMENSIONAL ETF TRUST	287 (-15.3%)	$14,044 (-2.3%)	0.0%	$41.52	—	EMER MARK SU ETF	25434V682
SPLV	INVESCO EXCH TRADED FD TR II	742 (-2.0%)	$55,576 (+0.3%)	0.0%	$62.45	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	252 (-3.1%)	$40,326 (-0.3%)	0.0%	$77.71	—	COM	988498101

Unchanged Positions (479)

SPEM SPDR INDEX SHS FDS 3.1%

Value $41.26M Shares 796,899 Est. Cost $37.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $18.09M Shares 303,085 Est. Cost $39.29 Unrealized —

AFL AFLAC INC 1.9%

Value $25.18M Shares 214,727 Est. Cost $37.58 Unrealized —

CF CF INDUSTRIES HOLD 0.5%

Value $6.761M Shares 62,452 Est. Cost $33.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.856M Shares 10,042 Est. Cost $51.81 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.616M Shares 13,754 Est. Cost $33.52 Unrealized —

ESGD ISHARES TR 0.6%

Value $7.662M Shares 74,525 Est. Cost $78.29 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.08M Shares 11,025 Est. Cost $144.74 Unrealized —

GGG GRACO INC 0.3%

Value $4.075M Shares 53,891 Est. Cost $39.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.586M Shares 54,755 Est. Cost $46.06 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.289M Shares 19,639 Est. Cost $49.51 Unrealized —

CELC CELCUITY INC 0.3%

Value $3.74M Shares 35,753 Est. Cost $22.80 Unrealized —

IVLU ISHARES TR 0.6%

Value $7.586M Shares 181,385 Est. Cost $20.49 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.266M Shares 9,004 Est. Cost $69.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.808M Shares 8,578 Est. Cost $90.29 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.097M Shares 14,539 Est. Cost $21.73 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.167M Shares 27,701 Est. Cost $77.30 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.48M Shares 17,980 Est. Cost $51.27 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.214M Shares 16,000 Est. Cost $53.92 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.107M Shares 13,361 Est. Cost $48.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.45M Shares 11,622 Est. Cost $78.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.442M Shares 4,367 Est. Cost $171.89 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.146M Shares 12,629 Est. Cost $45.50 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $540K Shares 450 Est. Cost $336.24 Unrealized —

DE DEERE & CO 0.1%

Value $1.075M Shares 1,694 Est. Cost $121.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $183K Shares 287 Est. Cost $81.60 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.406M Shares 14,557 Est. Cost $64.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $660K Shares 3,562 Est. Cost $64.50 Unrealized —

DSI ISHARES TR 0.0%

Value $462K Shares 3,244 Est. Cost $91.90 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $171K Shares 1,141 Est. Cost $28.30 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $12.14M Shares 32,543 Est. Cost $168.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $371K Shares 1,007 Est. Cost $144.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $102K Shares 820 Est. Cost $158.45 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $459K Shares 5,060 Est. Cost $55.71 Unrealized —

PSO PEARSON PLC 0.0%

Value $338K Shares 21,252 Est. Cost $12.01 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $786K Shares 14,615 Est. Cost $39.69 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $263K Shares 1,841 Est. Cost $110.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $809K Shares 1,763 Est. Cost $497.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $541K Shares 4,283 Est. Cost $56.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value $706K Shares 5,494 Est. Cost $59.06 Unrealized —

EFA ISHARES TR 0.1%

Value $777K Shares 7,478 Est. Cost $67.22 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $172K Shares 1,837 Est. Cost $48.06 Unrealized —

T AT&T INC 0.0%

Value $125K Shares 6,052 Est. Cost $16.58 Unrealized —

IDV ISHARES TR 0.1%

Value $1.774M Shares 42,817 Est. Cost $27.04 Unrealized —

GE GE AEROSPACE 0.0%

Value $194K Shares 518 Est. Cost $90.78 Unrealized —

IWD ISHARES TR 0.0%

Value $397K Shares 1,637 Est. Cost $137.70 Unrealized —

SMOG VANECK ETF TRUST 0.1%

Value $1.055M Shares 7,224 Est. Cost $93.43 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $497K Shares 3,469 Est. Cost $56.89 Unrealized —

STT STATE STR CORP 0.0%

Value $151K Shares 891 Est. Cost $56.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $530K Shares 1,503 Est. Cost $170.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $302K Shares 1,217 Est. Cost $137.16 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $112K Shares 5,000 Est. Cost $9.90 Unrealized —

INFL LISTED FDS TR 0.1%

Value $756K Shares 15,165 Est. Cost $30.49 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $357K Shares 4,806 Est. Cost $38.82 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $275K Shares 4,089 Est. Cost $46.89 Unrealized —

NVS NOVARTIS AG 0.1%

Value $984K Shares 6,281 Est. Cost $85.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $404K Shares 3,446 Est. Cost $110.82 Unrealized —

TGT TARGET CORP 0.0%

Value $440K Shares 3,369 Est. Cost $79.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $172K Shares 697 Est. Cost $115.49 Unrealized —

NEM NEWMONT CORP 0.0%

Value $167K Shares 1,792 Est. Cost $51.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $154K Shares 1,432 Est. Cost $47.92 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $687K Shares 8,314 Est. Cost $38.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $128K Shares 732 Est. Cost $98.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.865M Shares 48,901 Est. Cost $76.03 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $54,578 Shares 976 Est. Cost $31.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.351M Shares 14,643 Est. Cost $40.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $171K Shares 9,670 Est. Cost $11.96 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $193K Shares 1,321 Est. Cost $68.75 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $47,470 Shares 1,000 Est. Cost $17.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $80,348 Shares 1,676 Est. Cost $73.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 1,537 Est. Cost $100.04 Unrealized —

EAGG ISHARES TR 0.3%

Value $3.661M Shares 77,229 Est. Cost $48.41 Unrealized —

IUSG ISHARES TR 0.0%

Value $102K Shares 542 Est. Cost $167.94 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $31,820 Shares 1,163 Est. Cost $37.75 Unrealized —

ECL ECOLAB INC 0.0%

Value $357K Shares 1,280 Est. Cost $147.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $304K Shares 5,281 Est. Cost $47.89 Unrealized —

LRGF ISHARES TR 0.0%

Value $122K Shares 1,615 Est. Cost $64.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.137M Shares 2,018 Est. Cost $249.08 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $54,813 Shares 1,043 Est. Cost $26.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $72,115 Shares 206 Est. Cost $67.57 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $33,451 Shares 51 Est. Cost $278.88 Unrealized —

QUAL ISHARES TR 0.0%

Value $109K Shares 499 Est. Cost $127.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $401K Shares 8,351 Est. Cost $24.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $123K Shares 516 Est. Cost $154.38 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $148K Shares 1,038 Est. Cost $63.79 Unrealized —

IWV ISHARES TR 0.0%

Value $102K Shares 240 Est. Cost $236.81 Unrealized —

SUSC ISHARES TR 0.1%

Value $1.354M Shares 58,470 Est. Cost $23.79 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $58,950 Shares 600 Est. Cost $32.10 Unrealized —

SNY SANOFI SA 0.0%

Value $99,100 Shares 2,323 Est. Cost $44.51 Unrealized —

SYY SYSCO CORP 0.0%

Value $84,918 Shares 1,016 Est. Cost $56.01 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $341K Shares 663 Est. Cost $350.28 Unrealized —

MUB ISHARES TR 0.1%

Value $879K Shares 8,170 Est. Cost $108.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $42,720 Shares 347 Est. Cost $177.73 Unrealized —

EEM ISHARES TR 0.0%

Value $69,746 Shares 1,020 Est. Cost $45.53 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $80,761 Shares 608 Est. Cost $66.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $166K Shares 2,179 Est. Cost $65.35 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $27,470 Shares 500 Est. Cost $18.31 Unrealized —

AORT ARTIVION INC 0.0%

Value $16,853 Shares 750 Est. Cost $30.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $95,915 Shares 2,611 Est. Cost $19.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $299K Shares 1,083 Est. Cost $218.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $221K Shares 1,618 Est. Cost $91.68 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $91,480 Shares 350 Est. Cost $135.75 Unrealized —

CSM PROSHARES TR 0.0%

Value $86,164 Shares 1,011 Est. Cost $57.64 Unrealized —

MET METLIFE INC 0.0%

Value $60,243 Shares 712 Est. Cost $64.55 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $83,520 Shares 1,000 Est. Cost $65.96 Unrealized —

SLB SLB LIMITED 0.0%

Value $90,842 Shares 1,954 Est. Cost $38.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $109K Shares 346 Est. Cost $238.34 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $49,768 Shares 754 Est. Cost $54.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $64,943 Shares 1,919 Est. Cost $44.86 Unrealized —

PPG PPG INDS INC 0.0%

Value $76,171 Shares 628 Est. Cost $131.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $114K Shares 3,107 Est. Cost $29.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $71,953 Shares 2,067 Est. Cost $40.92 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $64,695 Shares 1,098 Est. Cost $48.78 Unrealized —

PII POLARIS INC 0.0%

Value $43,118 Shares 630 Est. Cost $93.34 Unrealized —

INTU INTUIT 0.0%

Value $13,311 Shares 51 Est. Cost $484.50 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $23,250 Shares 441 Est. Cost $34.16 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $34,385 Shares 205 Est. Cost $200.28 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $3.07M Shares 33,496 Est. Cost $91.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $64,176 Shares 2,216 Est. Cost $33.47 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,538 Shares 1,250 Est. Cost $52.10 Unrealized —

UNP UNION PAC CORP 0.0%

Value $71,264 Shares 262 Est. Cost $160.36 Unrealized —

HPQ HP INC 0.0%

Value $65,426 Shares 2,982 Est. Cost $18.75 Unrealized —

BA BOEING CO 0.0%

Value $99,785 Shares 461 Est. Cost $275.81 Unrealized —

ESGU ISHARES TR 0.0%

Value $57,940 Shares 354 Est. Cost $148.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $41,845 Shares 144 Est. Cost $187.87 Unrealized —

L LOEWS CORP 0.0%

Value $136K Shares 1,200 Est. Cost $45.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $69,048 Shares 2,038 Est. Cost $10.27 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $332K Shares 4,932 Est. Cost $62.02 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $52,010 Shares 765 Est. Cost $55.72 Unrealized —

FISV FISERV INC 0.0%

Value $54,642 Shares 1,114 Est. Cost $88.05 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $58,947 Shares 1,081 Est. Cost $31.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $61,362 Shares 559 Est. Cost $111.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $70,815 Shares 2,277 Est. Cost $28.05 Unrealized —

RY ROYAL BK CDA 0.0%

Value $33,116 Shares 160 Est. Cost $73.00 Unrealized —

SHEL SHELL PLC 0.0%

Value $36,057 Shares 465 Est. Cost $62.63 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $87,589 Shares 1,837 Est. Cost $41.57 Unrealized —

FNB F N B CORP 0.0%

Value $57,240 Shares 3,000 Est. Cost $8.71 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $120K Shares 1,363 Est. Cost $67.03 Unrealized —

GARP ISHARES TR 0.0%

Value $30,250 Shares 366 Est. Cost $64.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $152K Shares 365 Est. Cost $290.15 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $55,079 Shares 1,446 Est. Cost $29.47 Unrealized —

RKT ROCKET COS INC 0.0%

Value $67,568 Shares 4,290 Est. Cost $17.88 Unrealized —

IWS ISHARES TR 0.0%

Value $55,800 Shares 339 Est. Cost $129.34 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $19,203 Shares 1,615 Est. Cost $31.51 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $25,775 Shares 274 Est. Cost $95.71 Unrealized —

HAS HASBRO INC 0.0%

Value $45,921 Shares 556 Est. Cost $76.49 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $32,309 Shares 155 Est. Cost $67.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,986 Shares 200 Est. Cost $64.11 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $45,064 Shares 933 Est. Cost $32.36 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11,940 Shares 186 Est. Cost $61.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19,005 Shares 198 Est. Cost $158.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $17,554 Shares 130 Est. Cost $169.21 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $15,861 Shares 14 Est. Cost $881.70 Unrealized —

ILCG ISHARES TR 0.0%

Value $29,958 Shares 256 Est. Cost $63.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $18,531 Shares 203 Est. Cost $56.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $33,803 Shares 85 Est. Cost $520.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $20,884 Shares 179 Est. Cost $104.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $46,493 Shares 89 Est. Cost $442.93 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $326K Shares 4,061 Est. Cost $53.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $43,512 Shares 481 Est. Cost $71.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $132K Shares 489 Est. Cost $225.12 Unrealized —

ICLN ISHARES TR 0.0%

Value $46,164 Shares 2,253 Est. Cost $20.04 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $25,381 Shares 621 Est. Cost $39.91 Unrealized —

IWP ISHARES TR 0.0%

Value $39,092 Shares 267 Est. Cost $107.04 Unrealized —

BX BLACKSTONE INC 0.0%

Value $213K Shares 1,813 Est. Cost $54.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $26,641 Shares 883 Est. Cost $19.18 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $47,447 Shares 555 Est. Cost $57.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $125K Shares 275 Est. Cost $219.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $132K Shares 1,004 Est. Cost $124.29 Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $10,175 Shares 2,500 Est. Cost $5.87 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $23,130 Shares 1,000 Est. Cost $57.14 Unrealized —

EXC EXELON CORP 0.0%

Value $95,937 Shares 2,058 Est. Cost $24.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $25,606 Shares 1,043 Est. Cost $37.84 Unrealized —

CVRX CVRX INC 0.0%

Value $5,140 Shares 1,000 Est. Cost $9.09 Unrealized —

VST VISTRA CORP 0.0%

Value $80,267 Shares 506 Est. Cost $19.44 Unrealized —

STE STERIS PLC 0.0%

Value $83,597 Shares 397 Est. Cost $251.13 Unrealized —

IWO ISHARES TR 0.0%

Value $19,837 Shares 50 Est. Cost $227.44 Unrealized —

USMV ISHARES TR 0.0%

Value $104K Shares 1,082 Est. Cost $64.26 Unrealized —

VTR VENTAS INC 0.0%

Value $50,883 Shares 573 Est. Cost $45.68 Unrealized —

AOM ISHARES TR 0.0%

Value $69,148 Shares 1,386 Est. Cost $41.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $13,229 Shares 81 Est. Cost $84.91 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $11,395 Shares 279 Est. Cost $28.49 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $47,666 Shares 910 Est. Cost $45.38 Unrealized —

DGRO ISHARES TR 0.0%

Value $51,841 Shares 684 Est. Cost $44.30 Unrealized —

EWJ ISHARES INC 0.0%

Value $40,200 Shares 431 Est. Cost $52.55 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $13,994 Shares 49 Est. Cost $208.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $51,800 Shares 565 Est. Cost $71.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $22,760 Shares 500 Est. Cost $63.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $18,065 Shares 500 Est. Cost $38.68 Unrealized —

FROG JFROG LTD 0.0%

Value $7,271 Shares 80 Est. Cost $52.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $27,859 Shares 628 Est. Cost $33.43 Unrealized —

ADBE ADOBE INC 0.0%

Value $18,452 Shares 90 Est. Cost $437.83 Unrealized —

APH AMPHENOL CORP 0.0%

Value $11,990 Shares 68 Est. Cost $133.54 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,232 Shares 125 Est. Cost $52.00 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $10,373 Shares 1,216 Est. Cost $3.61 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $4,348 Shares 9 Est. Cost $167.29 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $11,765 Shares 232 Est. Cost $44.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $27,953 Shares 197 Est. Cost $85.15 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $22,441 Shares 196 Est. Cost $112.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,500 Shares 142 Est. Cost $70.34 Unrealized —

IVE ISHARES TR 0.0%

Value $45,493 Shares 200 Est. Cost $113.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $13,536 Shares 38 Est. Cost $338.92 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $33,642 Shares 154 Est. Cost $118.83 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $24,854 Shares 2,229 Est. Cost $14.14 Unrealized —

AOR ISHARES TR 0.0%

Value $36,418 Shares 524 Est. Cost $47.48 Unrealized —

IOO ISHARES TR 0.0%

Value $24,315 Shares 178 Est. Cost $96.29 Unrealized —

WAT WATERS CORP 0.0%

Value $13,127 Shares 35 Est. Cost $367.10 Unrealized —

SCZ ISHARES TR 0.0%

Value $57,589 Shares 700 Est. Cost $68.53 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $7,611 Shares 376 Est. Cost $42.59 Unrealized —

NPO ENPRO INC 0.0%

Value $7,916 Shares 21 Est. Cost $249.69 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $28,964 Shares 480 Est. Cost $48.34 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $129K Shares 2,918 Est. Cost $34.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5,347 Shares 62 Est. Cost $35.54 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $13,719 Shares 341 Est. Cost $23.66 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $23,395 Shares 588 Est. Cost $28.57 Unrealized —

UDR UDR INC 0.0%

Value $16,368 Shares 410 Est. Cost $40.44 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $41,588 Shares 922 Est. Cost $42.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $28,765 Shares 159 Est. Cost $93.90 Unrealized —

FIVN FIVE9 INC 0.0%

Value $8,528 Shares 400 Est. Cost $36.67 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $6,324 Shares 400 Est. Cost $81.26 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $18,305 Shares 1,055 Est. Cost $15.72 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4,494 Shares 60 Est. Cost $25.95 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,322 Shares 136 Est. Cost $67.42 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $32,191 Shares 316 Est. Cost $87.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $34,432 Shares 100 Est. Cost $223.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $142K Shares 748 Est. Cost $76.49 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $51,949 Shares 165 Est. Cost $279.71 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $18,968 Shares 25 Est. Cost $699.66 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $16,206 Shares 329 Est. Cost $42.54 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $6,253 Shares 771 Est. Cost $13.89 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $7,854 Shares 300 Est. Cost $23.95 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $4,348 Shares 120 Est. Cost $6.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $10,595 Shares 500 Est. Cost $29.02 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7,911 Shares 44 Est. Cost $201.61 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,906 Shares 15 Est. Cost $158.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,094 Shares 83 Est. Cost $124.29 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $34,730 Shares 1,000 Est. Cost $29.10 Unrealized —

CME CME GROUP INC 0.0%

Value $6,184 Shares 28 Est. Cost $268.48 Unrealized —

GSK GSK PLC 0.0%

Value $39,053 Shares 745 Est. Cost $32.23 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $13,672 Shares 400 Est. Cost $25.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,427 Shares 15 Est. Cost $410.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,267 Shares 86 Est. Cost $71.65 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $5,969 Shares 150 Est. Cost $76.98 Unrealized —

TTC TORO CO 0.0%

Value $47,639 Shares 489 Est. Cost $79.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $44,637 Shares 131 Est. Cost $146.76 Unrealized —

CINT CI&T INC 0.0%

Value $3,668 Shares 1,098 Est. Cost $4.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.405M Shares 14,601 Est. Cost $109.31 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $23,530 Shares 1,896 Est. Cost $15.48 Unrealized —

COHR COHERENT CORP 0.0%

Value $4,734 Shares 12 Est. Cost $149.58 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5,389 Shares 57 Est. Cost $51.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $92,752 Shares 185 Est. Cost $420.35 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $7,295 Shares 1,436 Est. Cost $3.66 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $18,749 Shares 150 Est. Cost $125.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $14,832 Shares 91 Est. Cost $67.60 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $9,583 Shares 255 Est. Cost $58.76 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $11,711 Shares 78 Est. Cost $125.49 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $9,702 Shares 703 Est. Cost $11.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4,327 Shares 17 Est. Cost $240.02 Unrealized —

RWLC ADVISORS INNER CIRCLE FD III 0.0%

Value $11,631 Shares 310 Est. Cost $35.64 Unrealized —

EIX EDISON INTL 0.0%

Value $102K Shares 1,373 Est. Cost $45.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $21,010 Shares 292 Est. Cost $37.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $194K Shares 1,664 Est. Cost $70.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $21,695 Shares 303 Est. Cost $65.44 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,904 Shares 216 Est. Cost $10.71 Unrealized —

AMCR AMCOR PLC 0.0%

Value $18,424 Shares 425 Est. Cost $45.83 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $4,551 Shares 2,358 Est. Cost $2.49 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $5,161 Shares 10,021 Est. Cost $6.19 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $52,780 Shares 2,000 Est. Cost $22.83 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $8,152 Shares 70 Est. Cost $109.96 Unrealized —

EWC ISHARES INC 0.0%

Value $29,109 Shares 505 Est. Cost $24.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $48,634 Shares 1,323 Est. Cost $25.65 Unrealized —

FFIV F5 INC 0.0%

Value $4,576 Shares 11 Est. Cost $272.46 Unrealized —

WDH WATERDROP INC 0.0%

Value $3,174 Shares 2,808 Est. Cost $1.90 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $15,360 Shares 12,000 Est. Cost $0.64 Unrealized —

IFRA ISHARES TR 0.0%

Value $13,951 Shares 221 Est. Cost $30.00 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $14,758 Shares 595 Est. Cost $40.44 Unrealized —

TMFC RBB FD INC 0.0%

Value $9,534 Shares 125 Est. Cost $64.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $976K Shares 6,658 Est. Cost $60.70 Unrealized —

NNN NNN REIT INC 0.0%

Value $12,982 Shares 279 Est. Cost $48.77 Unrealized —

TUYA TUYA INC 0.0%

Value $3,999 Shares 2,272 Est. Cost $2.11 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $3,874 Shares 417 Est. Cost $4.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $220K Shares 4,370 Est. Cost $47.62 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $4,757 Shares 68 Est. Cost $64.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,585 Shares 135 Est. Cost $40.53 Unrealized —

EFV ISHARES TR 0.0%

Value $42,103 Shares 550 Est. Cost $52.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $12,736 Shares 118 Est. Cost $82.63 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $5,171 Shares 121 Est. Cost $40.71 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,153 Shares 159 Est. Cost $26.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $5,153 Shares 10 Est. Cost $630.10 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,174 Shares 100 Est. Cost $61.83 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5,530 Shares 4 Est. Cost $960.73 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $5,441 Shares 100 Est. Cost $39.97 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $12,181 Shares 23 Est. Cost $542.35 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $22,298 Shares 259 Est. Cost $112.18 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $86,516 Shares 3,369 Est. Cost $25.71 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7,085 Shares 11 Est. Cost $517.64 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $7,701 Shares 358 Est. Cost $19.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2,001 Shares 38 Est. Cost $64.72 Unrealized —

SAIA SAIA INC 0.0%

Value $6,318 Shares 15 Est. Cost $372.09 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $4,020 Shares 500 Est. Cost $10.64 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $11,106 Shares 150 Est. Cost $59.67 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4,799 Shares 39 Est. Cost $150.20 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $5,762 Shares 172 Est. Cost $25.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $121K Shares 1,262 Est. Cost $71.90 Unrealized —

UL UNILEVER PLC 0.0%

Value $19,119 Shares 318 Est. Cost $65.40 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,670 Shares 219 Est. Cost $56.60 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $5,651 Shares 53 Est. Cost $54.36 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4,911 Shares 78 Est. Cost $49.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $19,906 Shares 461 Est. Cost $120.28 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,013 Shares 11 Est. Cost $301.37 Unrealized —

SPSC SPS COMM INC 0.0%

Value $34,302 Shares 600 Est. Cost $47.17 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2,116 Shares 239 Est. Cost $65.08 Unrealized —

IX ORIX CORP 0.0%

Value $4,147 Shares 109 Est. Cost $29.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $11,128 Shares 80 Est. Cost $174.62 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,366 Shares 60 Est. Cost $144.41 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $23,591 Shares 1,843 Est. Cost $17.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9,229 Shares 46 Est. Cost $218.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3,895 Shares 145 Est. Cost $25.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $35,402 Shares 320 Est. Cost $103.49 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $19,040 Shares 219 Est. Cost $48.82 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $318K Shares 3,151 Est. Cost $101.03 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,312 Shares 17 Est. Cost $101.05 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4,362 Shares 139 Est. Cost $28.00 Unrealized —

KR KROGER CO 0.0%

Value $2,444 Shares 44 Est. Cost $65.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4,986 Shares 131 Est. Cost $32.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,889 Shares 144 Est. Cost $24.73 Unrealized —

INGR INGREDION INC 0.0%

Value $3,789 Shares 40 Est. Cost $100.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $13,402 Shares 217 Est. Cost $39.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $12,923 Shares 79 Est. Cost $189.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,288 Shares 100 Est. Cost $218.39 Unrealized —

FMC FMC CORP 0.0%

Value $1,380 Shares 120 Est. Cost $77.68 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $5,200 Shares 4,000 Est. Cost $1.63 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,422 Shares 442 Est. Cost $45.24 Unrealized —

SAP SAP SE 0.0%

Value $6,011 Shares 39 Est. Cost $217.19 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $16,619 Shares 474 Est. Cost $32.97 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $4,507 Shares 773 Est. Cost $5.30 Unrealized —

APA APA CORPORATION 0.0%

Value $1,955 Shares 60 Est. Cost $24.13 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,065 Shares 58 Est. Cost $53.58 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3,738 Shares 212 Est. Cost $17.50 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,935 Shares 11 Est. Cost $117.40 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6,316 Shares 80 Est. Cost $223.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $14,159 Shares 124 Est. Cost $142.67 Unrealized —

DCI DONALDSON INC 0.0%

Value $10,055 Shares 112 Est. Cost $55.29 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3,874 Shares 81 Est. Cost $42.94 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9,772 Shares 437 Est. Cost $16.99 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $7,256 Shares 100 Est. Cost $123.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,555 Shares 32 Est. Cost $50.88 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2,382 Shares 10 Est. Cost $142.29 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $7,178 Shares 44 Est. Cost $145.89 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4,757 Shares 50 Est. Cost $104.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2,009 Shares 6 Est. Cost $173.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $14,954 Shares 194 Est. Cost $36.49 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,765 Shares 393 Est. Cost $12.70 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $8,474 Shares 217 Est. Cost $29.55 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,222 Shares 200 Est. Cost $16.80 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,934 Shares 5 Est. Cost $253.23 Unrealized —

SRE SEMPRA 0.0%

Value $9,457 Shares 102 Est. Cost $69.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,366 Shares 37 Est. Cost $136.61 Unrealized —

FOX FOX CORP 0.0%

Value $3,373 Shares 72 Est. Cost $30.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,871 Shares 3 Est. Cost $678.68 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $791 Shares 100 Est. Cost $19.72 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,333 Shares 14 Est. Cost $190.09 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2,774 Shares 173 Est. Cost $15.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,415 Shares 101 Est. Cost $40.45 Unrealized —

CBUS CIBUS INC 0.0%

Value $959 Shares 700 Est. Cost $2.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2,424 Shares 43 Est. Cost $43.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8,811 Shares 373 Est. Cost $27.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,182 Shares 92 Est. Cost $16.93 Unrealized —

RAL RALLIANT CORP 0.0%

Value $958 Shares 13 Est. Cost $49.24 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2,376 Shares 248 Est. Cost $7.32 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,595 Shares 100 Est. Cost $41.87 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,656 Shares 27 Est. Cost $28.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,974 Shares 8 Est. Cost $467.55 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1,373 Shares 25 Est. Cost $65.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,732 Shares 198 Est. Cost $50.35 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2,125 Shares 32 Est. Cost $43.69 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1,705 Shares 500 Est. Cost $14.46 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $964K Shares 18,907 Est. Cost $50.74 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,680 Shares 40 Est. Cost $61.35 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11,928 Shares 26 Est. Cost $148.90 Unrealized —

DT DYNATRACE INC 0.0%

Value $2,328 Shares 53 Est. Cost $46.87 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2,682 Shares 107 Est. Cost $23.32 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $11,108 Shares 96 Est. Cost $114.56 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $3,681 Shares 9 Est. Cost $363.11 Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $1,700 Shares 2,000 Est. Cost $5.04 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $16,165 Shares 591 Est. Cost $64.80 Unrealized —

MSCI MSCI INC 0.0%

Value $8,961 Shares 16 Est. Cost $533.18 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3,087 Shares 1,567 Est. Cost $3.27 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $34,381 Shares 3,000 Est. Cost $11.57 Unrealized —

EVRG EVERGY INC 0.0%

Value $6,310 Shares 73 Est. Cost $49.93 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $22,950 Shares 300 Est. Cost $42.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $4,012 Shares 400 Est. Cost $10.53 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1,793 Shares 16 Est. Cost $90.69 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $2,340 Shares 5,000 Est. Cost $2.91 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8,794 Shares 121 Est. Cost $66.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,234 Shares 41 Est. Cost $165.39 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $713 Shares 64 Est. Cost $8.89 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2,807 Shares 32 Est. Cost $81.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $3,969 Shares 18 Est. Cost $238.74 Unrealized —

KEY KEYCORP 0.0%

Value $2,121 Shares 92 Est. Cost $18.49 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $160 Shares 49 Est. Cost $25.42 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $2,653 Shares 100 Est. Cost $22.03 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,216 Shares 7 Est. Cost $210.30 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2,229 Shares 66 Est. Cost $36.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,973 Shares 39 Est. Cost $89.94 Unrealized —

WAB WABTEC 0.0%

Value $3,505 Shares 13 Est. Cost $83.94 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,747 Shares 38 Est. Cost $40.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $21,038 Shares 464 Est. Cost $49.78 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,163 Shares 43 Est. Cost $216.60 Unrealized —

ACM AECOM 0.0%

Value $1,187 Shares 17 Est. Cost $97.10 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,254 Shares 1,051 Est. Cost $16.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,505 Shares 41 Est. Cost $52.59 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $15,229 Shares 1,059 Est. Cost $18.28 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $10,085 Shares 123 Est. Cost $28.11 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1,847 Shares 62 Est. Cost $53.57 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1,474 Shares 35 Est. Cost $56.28 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,566 Shares 133 Est. Cost $31.12 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,303 Shares 82 Est. Cost $10.57 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $2,144 Shares 6 Est. Cost $232.09 Unrealized —

SHY ISHARES TR 0.0%

Value $32,434 Shares 395 Est. Cost $82.31 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,325 Shares 22 Est. Cost $45.59 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $6,863 Shares 173 Est. Cost $35.97 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1,894 Shares 7 Est. Cost $170.24 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $417 Shares 18 Est. Cost $29.49 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $24,725 Shares 474 Est. Cost $51.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3,836 Shares 15 Est. Cost $148.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $64,928 Shares 800 Est. Cost $42.29 Unrealized —

ALC ALCON AG 0.0%

Value $1,342 Shares 20 Est. Cost $59.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $17,884 Shares 61 Est. Cost $254.67 Unrealized —

CTVA CORTEVA INC 0.0%

Value $13,805 Shares 163 Est. Cost $25.02 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1,555 Shares 177 Est. Cost $8.40 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1,197 Shares 16 Est. Cost $65.13 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,626 Shares 3 Est. Cost $465.69 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $902 Shares 2 Est. Cost $549.70 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6,693 Shares 129 Est. Cost $49.99 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,862 Shares 116 Est. Cost $55.17 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,297 Shares 45 Est. Cost $32.82 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,324 Shares 72 Est. Cost $22.79 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8,896 Shares 324 Est. Cost $27.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $36,902 Shares 638 Est. Cost $51.69 Unrealized —

FOXA FOX CORP 0.0%

Value $1,044 Shares 20 Est. Cost $65.34 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,301 Shares 13 Est. Cost $89.63 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,999 Shares 150 Est. Cost $16.69 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,205 Shares 4 Est. Cost $442.56 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,528 Shares 19 Est. Cost $95.47 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,385 Shares 26 Est. Cost $83.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,084 Shares 8 Est. Cost $168.83 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $29,117 Shares 3,487 Est. Cost $7.80 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $4,001 Shares 24 Est. Cost $167.37 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8,011 Shares 140 Est. Cost $93.48 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $569 Shares 155 Est. Cost $5.25 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2,928 Shares 158 Est. Cost $16.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,844 Shares 29 Est. Cost $52.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6,362 Shares 127 Est. Cost $51.74 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $669 Shares 87 Est. Cost $6.09 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,093 Shares 31 Est. Cost $22.97 Unrealized —

IGSB ISHARES TR 0.0%

Value $6,252 Shares 119 Est. Cost $51.72 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5,786 Shares 129 Est. Cost $34.80 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,752 Shares 1,025 Est. Cost $13.66 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $718 Shares 5 Est. Cost $89.70 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,526 Shares 62 Est. Cost $21.76 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1,329 Shares 21 Est. Cost $53.67 Unrealized —

EVGO EVGO INC 0.0%

Value $382 Shares 200 Est. Cost $6.36 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3,918 Shares 147 Est. Cost $45.02 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $193 Shares 17 Est. Cost $21.59 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $34 Shares 4 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,009 Shares 28 Est. Cost $32.14 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $6,815 Shares 301 Est. Cost $33.22 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $110 Shares 2 Est. Cost $57.84 Unrealized —

AI C3 AI INC 0.0%

Value $182 Shares 20 Est. Cost $31.05 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $88 Shares 1 Est. Cost $96.00 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $7,153 Shares 780 Est. Cost $12.12 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $260 Shares 38 Est. Cost $6.55 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $12,605 Shares 250 Est. Cost $74.55 Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $7 Shares 5 Est. Cost $4.20 Unrealized —

VLTO VERALTO CORP 0.0%

Value $267 Shares 3 Est. Cost $97.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,753 Shares 12 Est. Cost $165.30 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $29 Shares 1 Est. Cost $26.46 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	796,899	$41.26M	3.1%	$37.12	—	ST PORT MARK ETF	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	303,085	$18.09M	1.4%	$39.29	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	214,727	$25.18M	1.9%	$37.58	—	COM	001055102
CF	CF INDUSTRIES HOLD	62,452	$6.761M	0.5%	$33.03	—	COM	125269100
QCOM	QUALCOMM INC	10,042	$1.856M	0.1%	$51.81	—	COM	747525103
CSCO	CISCO SYS INC	13,754	$1.616M	0.1%	$33.52	—	COM	17275R102
ESGD	ISHARES TR	74,525	$7.662M	0.6%	$78.29	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	11,025	$4.08M	0.3%	$144.74	—	TOTAL STK MKT	922908769
GGG	GRACO INC	53,891	$4.075M	0.3%	$39.32	—	COM	384109104
VEU	VANGUARD INTL EQUITY INDEX F	54,755	$4.586M	0.3%	$46.06	—	ALLWRLD EX US	922042775
AIQ	GLOBAL X FDS	19,639	$1.289M	0.1%	$49.51	—	ARTIFICIAL ETF	37954Y632
CELC	CELCUITY INC	35,753	$3.74M	0.3%	$22.80	—	COM	15102K100
IVLU	ISHARES TR	181,385	$7.586M	0.6%	$20.49	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	9,004	$2.266M	0.2%	$69.48	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	8,578	$2.808M	0.2%	$90.29	—	COM	46625H100
GDX	VANECK ETF TRUST	14,539	$1.097M	0.1%	$21.73	—	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	27,701	$2.167M	0.2%	$77.30	—	SHS	G5960L103
VSGX	VANGUARD WORLD FD	17,980	$1.48M	0.1%	$51.27	—	ESG INTL STK ETF	921910725
BBY	BEST BUY INC	16,000	$1.214M	0.1%	$53.92	—	COM	086516101
IEMG	ISHARES INC	13,361	$1.107M	0.1%	$48.12	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	11,622	$1.45M	0.1%	$78.44	—	US SML CP VALU	025072877
TRV	TRAVELERS COMPANIES INC	4,367	$1.442M	0.1%	$171.89	—	COM	89417E109
ABT	ABBOTT LABORATORIES	12,629	$1.146M	0.1%	$45.50	—	COM	002824100
LLY	ELI LILLY & CO	450	$540K	0.0%	$336.24	—	COM	532457108
DE	DEERE & CO	1,694	$1.075M	0.1%	$121.77	—	COM	244199105
WDC	WESTERN DIGITAL CORP	287	$183K	0.0%	$81.60	—	COM	958102105
IEFA	ISHARES TR	14,557	$1.406M	0.1%	$64.70	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	3,562	$660K	0.0%	$64.50	—	ST STR INDL ETF	81369Y704
DSI	ISHARES TR	3,244	$462K	0.0%	$91.90	—	ESG MSCI KLD ETF	464288570
GH	GUARDANT HEALTH INC	1,141	$171K	0.0%	$28.30	—	COM	40131M109
MSFT	MICROSOFT CORP	32,543	$12.14M	0.9%	$168.57	—	COM	594918104
GLD	SPDR GOLD TR	1,007	$371K	0.0%	$144.77	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	820	$102K	0.0%	$158.45	—	SHS CLASS A	G1151C101
SPTM	SPDR SERIES TRUST	5,060	$459K	0.0%	$55.71	—	ST STR PR SP1500	78464A805
PSO	PEARSON PLC	21,252	$338K	0.0%	$12.01	—	SPONSORED ADR	705015105
DEM	WISDOMTREE TR	14,615	$786K	0.1%	$39.69	—	EMER MKT HIGH FD	97717W315
UMBF	UMB FINL CORP	1,841	$263K	0.0%	$110.25	—	COM	902788108
SPOT	SPOTIFY TECHNOLOGY S A	1,763	$809K	0.1%	$497.31	—	SHS	L8681T102
GILD	GILEAD SCIENCES INC	4,283	$541K	0.0%	$56.60	—	COM	375558103
MRK	MERCK & CO INC	5,494	$706K	0.1%	$59.06	—	COM	58933Y105
EFA	ISHARES TR	7,478	$777K	0.1%	$67.22	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC	1,837	$172K	0.0%	$48.06	—	COM NEW	247361702
T	AT&T INC	6,052	$125K	0.0%	$16.58	—	COM	00206R102
IDV	ISHARES TR	42,817	$1.774M	0.1%	$27.04	—	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	518	$194K	0.0%	$90.78	—	COM NEW	369604301
IWD	ISHARES TR	1,637	$397K	0.0%	$137.70	—	RUS 1000 VAL ETF	464287598
SMOG	VANECK ETF TRUST	7,224	$1.055M	0.1%	$93.43	—	LOW CARBN ENERGY	92189F502
EMR	EMERSON ELEC CO	3,469	$497K	0.0%	$56.89	—	COM	291011104
STT	STATE STR CORP	891	$151K	0.0%	$56.92	—	COM	857477103
HD	HOME DEPOT INC	1,503	$530K	0.0%	$170.62	—	COM	437076102
CEG	CONSTELLATION ENERGY CORP	1,217	$302K	0.0%	$137.16	—	COM	21037T109
RELY	REMITLY GLOBAL INC	5,000	$112K	0.0%	$9.90	—	COM	75960P104
INFL	LISTED FDS TR	15,165	$756K	0.1%	$30.49	—	HORI KI INFL ETF	53656F623
DOL	WISDOMTREE TR	4,806	$357K	0.0%	$38.82	—	TRUE DEV INTL FD	97717W794
GNR	SPDR INDEX SHS FDS	4,089	$275K	0.0%	$46.89	—	ST STR NAT ETF	78463X541
NVS	NOVARTIS AG	6,281	$984K	0.1%	$85.53	—	SPONSORED ADR	66987V109
XLY	SELECT SECTOR SPDR TR	3,446	$404K	0.0%	$110.82	—	ST STR DISCR ETF	81369Y407
TGT	TARGET CORP	3,369	$440K	0.0%	$79.70	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	697	$172K	0.0%	$115.49	—	COM	693475105
NEM	NEWMONT CORP	1,792	$167K	0.0%	$51.72	—	COM	651639106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,432	$154K	0.0%	$47.92	—	COM	74251V102
WFC	WELLS FARGO & CO	8,314	$687K	0.1%	$38.07	—	COM	949746101
HSY	HERSHEY CO	732	$128K	0.0%	$98.20	—	COM	427866108
VCSH	VANGUARD SCOTTSDALE FDS	48,901	$3.865M	0.3%	$76.03	—	SHRT TRM CORP BD	92206C409
TCAI	TORTOISE CAPITAL SERIES TRUS	976	$54,578	0.0%	$31.16	—	AI INFRA ETF	890930803
SCHW	SCHWAB CHARLES CORP	14,643	$1.351M	0.1%	$40.18	—	COM	808513105
HBAN	HUNTINGTON BANCSHARES INC	9,670	$171K	0.0%	$11.96	—	COM	446150104
JCI	JOHNSON CONTROLS INTERNATION	1,321	$193K	0.0%	$68.75	—	SHS	G51502105
WTAI	WISDOMTREE TR	1,000	$47,470	0.0%	$17.42	—	ARTI INT INN FD	97717Y543
NVO	NOVO-NORDISK A S	1,676	$80,348	0.0%	$73.42	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	1,537	$244K	0.0%	$100.04	—	ST STR CARE ETF	81369Y209
EAGG	ISHARES TR	77,229	$3.661M	0.3%	$48.41	—	ESG AWR US AGRGT	46435U549
IUSG	ISHARES TR	542	$102K	0.0%	$167.94	—	CORE S&P US GWT	464287671
DOW	DOW HLDGS INC	1,163	$31,820	0.0%	$37.75	—	COM	260557103
ECL	ECOLAB INC	1,280	$357K	0.0%	$147.40	—	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	5,281	$304K	0.0%	$47.89	—	COM	110122108
LRGF	ISHARES TR	1,615	$122K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
META	META PLATFORMS INC	2,018	$1.137M	0.1%	$249.08	—	CL A	30303M102
STXE	EA SERIES TRUST	1,043	$54,813	0.0%	$26.39	—	STRIVE EMERGING	02072L698
KEYS	KEYSIGHT TECHNOLOGIES INC	206	$72,115	0.0%	$67.57	—	COM	49338L103
SMH	VANECK ETF TRUST	51	$33,451	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	499	$109K	0.0%	$127.10	—	MSCI USA QLT FCT	46432F339
FAST	FASTENAL CO	8,351	$401K	0.0%	$24.87	—	COM	311900104
CAH	CARDINAL HEALTH INC	516	$123K	0.0%	$154.38	—	COM	14149Y108
RFV	INVESCO EXCHANGE TRADED FD T	1,038	$148K	0.0%	$63.79	—	S&P MDCP400 VL	46137V191
IWV	ISHARES TR	240	$102K	0.0%	$236.81	—	RUSSELL 3000 ETF	464287689
SUSC	ISHARES TR	58,470	$1.354M	0.1%	$23.79	—	ESG AWRE USD ETF	46435G193
GDXJ	VANECK ETF TRUST	600	$58,950	0.0%	$32.10	—	JUNIOR GOLD MINE	92189F791
SNY	SANOFI SA	2,323	$99,100	0.0%	$44.51	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	1,016	$84,918	0.0%	$56.01	—	COM	871829107
MA	MASTERCARD INCORPORATED	663	$341K	0.0%	$350.28	—	CL A	57636Q104
MUB	ISHARES TR	8,170	$879K	0.1%	$108.83	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	347	$42,720	0.0%	$177.73	—	COM	45866F104
EEM	ISHARES TR	1,020	$69,746	0.0%	$45.53	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	608	$80,761	0.0%	$66.67	—	COM	00846U101
LNT	ALLIANT ENERGY CORP	2,179	$166K	0.0%	$65.35	—	COM	018802108
TGTX	TG THERAPEUTICS INC	500	$27,470	0.0%	$18.31	—	COM	88322Q108
AORT	ARTIVION INC	750	$16,853	0.0%	$30.08	—	COM	228903100
B	BARRICK MNG CORP	2,611	$95,915	0.0%	$19.29	—	COM SHS	06849F108
CI	THE CIGNA GROUP	1,083	$299K	0.0%	$218.51	—	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	1,618	$221K	0.0%	$91.68	—	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	350	$91,480	0.0%	$135.75	—	SHS	G96629103
CSM	PROSHARES TR	1,011	$86,164	0.0%	$57.64	—	LARGE CAP CRE	74347R248
MET	METLIFE INC	712	$60,243	0.0%	$64.55	—	COM	59156R108
HSIC	SCHEIN HENRY INC	1,000	$83,520	0.0%	$65.96	—	COM	806407102
SLB	SLB LIMITED	1,954	$90,842	0.0%	$38.38	—	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	346	$109K	0.0%	$238.34	—	COM	655844108
QGRW	WISDOMTREE TR	754	$49,768	0.0%	$54.43	—	US QUALITY GROW	97717Y477
SCHG	SCHWAB STRATEGIC TR	1,919	$64,943	0.0%	$44.86	—	US LCAP GR ETF	808524300
PPG	PPG INDS INC	628	$76,171	0.0%	$131.54	—	COM	693506107
DFAX	DIMENSIONAL ETF TRUST	3,107	$114K	0.0%	$29.22	—	WORLD EX US CORE	25434V880
SCHV	SCHWAB STRATEGIC TR	2,067	$71,953	0.0%	$40.92	—	US LCAP VA ETF	808524409
PAVE	GLOBAL X FDS	1,098	$64,695	0.0%	$48.78	—	US INFR DEV ETF	37954Y673
PII	POLARIS INC	630	$43,118	0.0%	$93.34	—	COM	731068102
INTU	INTUIT	51	$13,311	0.0%	$484.50	—	COM	461202103
BAI	BLACKROCK ETF TRUST	441	$23,250	0.0%	$34.16	—	ISHA I IN TE ETF	09290C780
TMUS	T-MOBILE US INC	205	$34,385	0.0%	$200.28	—	COM	872590104
BIL	SPDR SERIES TRUST	33,496	$3.07M	0.2%	$91.67	—	ST STR BLO 1 ETF	78468R663
SCHB	SCHWAB STRATEGIC TR	2,216	$64,176	0.0%	$33.47	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	1,250	$76,538	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
UNP	UNION PAC CORP	262	$71,264	0.0%	$160.36	—	COM	907818108
HPQ	HP INC	2,982	$65,426	0.0%	$18.75	—	COM	40434L105
BA	BOEING CO	461	$99,785	0.0%	$275.81	—	COM	097023105
ESGU	ISHARES TR	354	$57,940	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
LHX	L3HARRIS TECHNOLOGIES INC	144	$41,845	0.0%	$187.87	—	COM	502431109
L	LOEWS CORP	1,200	$136K	0.0%	$45.69	—	COM	540424108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,038	$69,048	0.0%	$10.27	—	SPONSORED ADS	881624209
VWOB	VANGUARD WHITEHALL FDS	4,932	$332K	0.0%	$62.02	—	EM MK GOV BD ETF	921946885
DYNF	BLACKROCK ETF TRUST	765	$52,010	0.0%	$55.72	—	ISHARES US EQUIT	09290C103
FISV	FISERV INC	1,114	$54,642	0.0%	$88.05	—	COM	337738108
ACVF	ETF OPPORTUNITIES TRUST	1,081	$58,947	0.0%	$31.26	—	AMERICAN CONSER	26923N108
KMB	KIMBERLY-CLARK CORP	559	$61,362	0.0%	$111.17	—	COM	494368103
FNDX	SCHWAB STRATEGIC TR	2,277	$70,815	0.0%	$28.05	—	FUNDAMENTAL US L	808524771
RY	ROYAL BK CDA	160	$33,116	0.0%	$73.00	—	COM	780087102
SHEL	SHELL PLC	465	$36,057	0.0%	$62.63	—	SPON ADS	780259305
OHI	OMEGA HEALTHCARE INVS INC	1,837	$87,589	0.0%	$41.57	—	COM	681936100
FNB	F N B CORP	3,000	$57,240	0.0%	$8.71	—	COM	302520101
NEE	NEXTERA ENERGY INC	1,363	$120K	0.0%	$67.03	—	COM	65339F101
GARP	ISHARES TR	366	$30,250	0.0%	$64.19	—	MSCI US GARP ETF	46436E403
MSI	MOTOROLA SOLUTIONS INC	365	$152K	0.0%	$290.15	—	COM NEW	620076307
HFXI	NEW YORK LIFE INVESTMENTS ET	1,446	$55,079	0.0%	$29.47	—	FTSE INTL EQTY C	45409B560
RKT	ROCKET COS INC	4,290	$67,568	0.0%	$17.88	—	COM CL A	77311W101
IWS	ISHARES TR	339	$55,800	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
ETHA	ISHARES ETHEREUM TR	1,615	$19,203	0.0%	$31.51	—	SHS	46438R105
SWK	STANLEY BLACK & DECKER INC	274	$25,775	0.0%	$95.71	—	COM	854502101
HAS	HASBRO INC	556	$45,921	0.0%	$76.49	—	COM	418056107
FNV	FRANCO NEV CORP	155	$32,309	0.0%	$67.00	—	COM	351858105
HACK	AMPLIFY ETF TR	200	$20,986	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
STRV	EA SERIES TRUST	933	$45,064	0.0%	$32.36	—	STRIVE 500 ETF	02072L680
CNC	CENTENE CORP DEL	186	$11,940	0.0%	$61.97	—	COM	15135B101
BABA	ALIBABA GROUP HLDG LTD	198	$19,005	0.0%	$158.91	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	130	$17,554	0.0%	$169.21	—	COM	012653101
URI	UNITED RENTALS INC	14	$15,861	0.0%	$881.70	—	COM	911363109
ILCG	ISHARES TR	256	$29,958	0.0%	$63.83	—	MORNINGSTAR GRWT	464287119
MCHP	MICROCHIP TECHNOLOGY INC.	203	$18,531	0.0%	$56.63	—	COM	595017104
ISRG	INTUITIVE SURGICAL INC	85	$33,803	0.0%	$520.97	—	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	179	$20,884	0.0%	$104.26	—	CL A	69608A108
DIA	STATE STR SPDR DOW JONES IND	89	$46,493	0.0%	$442.93	—	UT SER 1	78467X109
XEL	XCEL ENERGY INC	4,061	$326K	0.0%	$53.30	—	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	481	$43,512	0.0%	$71.39	—	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	489	$132K	0.0%	$225.12	—	COM	452308109
ICLN	ISHARES TR	2,253	$46,164	0.0%	$20.04	—	GL CLEAN ENE ETF	464288224
YUMC	YUM CHINA HLDGS INC	621	$25,381	0.0%	$39.91	—	COM	98850P109
IWP	ISHARES TR	267	$39,092	0.0%	$107.04	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	1,813	$213K	0.0%	$54.22	—	COM	09260D107
PHYS	SPROTT ASSET MANAGEMENT LP	883	$26,641	0.0%	$19.18	—	PHYSICAL GOLD TR	85207H104
VXUS	VANGUARD STAR FDS	555	$47,447	0.0%	$57.57	—	VG TL INTL STK F	921909768
MCO	MOODYS CORP	275	$125K	0.0%	$219.54	—	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	1,004	$132K	0.0%	$124.29	—	COM	030420103
QTI	QT IMAGING HLDGS INC	2,500	$10,175	0.0%	$5.87	—	COM	746962307
BBWI	BATH & BODY WORKS INC	1,000	$23,130	0.0%	$57.14	—	COM	070830104
EXC	EXELON CORP	2,058	$95,937	0.0%	$24.17	—	COM	30161N101
CMCSA	COMCAST CORP NEW	1,043	$25,606	0.0%	$37.84	—	CL A	20030N101
CVRX	CVRX INC	1,000	$5,140	0.0%	$9.09	—	COM	126638105
VST	VISTRA CORP	506	$80,267	0.0%	$19.44	—	COM	92840M102
STE	STERIS PLC	397	$83,597	0.0%	$251.13	—	SHS USD	G8473T100
IWO	ISHARES TR	50	$19,837	0.0%	$227.44	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	1,082	$104K	0.0%	$64.26	—	MSCI USA MIN ETF	46429B697
VTR	VENTAS INC	573	$50,883	0.0%	$45.68	—	COM	92276F100
AOM	ISHARES TR	1,386	$69,148	0.0%	$41.75	—	CORE 40 MODE ETF	464289875
Q	QNITY ELECTRONICS INC	81	$13,229	0.0%	$84.91	—	COMMON STOCK	74743L100
LTH	LIFE TIME GROUP HOLDINGS INC	279	$11,395	0.0%	$28.49	—	COMMON STOCK	53190C102
IHDG	WISDOMTREE TR	910	$47,666	0.0%	$45.38	—	ITL HDG QTLY DIV	97717X594
DGRO	ISHARES TR	684	$51,841	0.0%	$44.30	—	CORE DIV GRWTH	46434V621
EWJ	ISHARES INC	431	$40,200	0.0%	$52.55	—	MSCI JAPAN ETF	46434G822
FTEC	FIDELITY COVINGTON TRUST	49	$13,994	0.0%	$208.06	—	MSCI INFO TECH I	316092808
CL	COLGATE PALMOLIVE CO	565	$51,800	0.0%	$71.22	—	COM	194162103
GBTC	GRAYSCALE BITCOIN TRUST ETF	500	$22,760	0.0%	$63.17	—	SHS REP COM UT	389637109
SCHA	SCHWAB STRATEGIC TR	500	$18,065	0.0%	$38.68	—	US SML CAP ETF	808524607
FROG	JFROG LTD	80	$7,271	0.0%	$52.97	—	ORD SHS	M6191J100
DFAC	DIMENSIONAL ETF TRUST	628	$27,859	0.0%	$33.43	—	US COR EQU 2 ETF	25434V708
ADBE	ADOBE INC	90	$18,452	0.0%	$437.83	—	COM	00724F101
APH	AMPHENOL CORP	68	$11,990	0.0%	$133.54	—	CL A	032095101
CIBR	FIRST TR EXCHANGE-TRADED FD	125	$11,232	0.0%	$52.00	—	NASDAQ CYB ETF	33734X846
LCUT	LIFETIME BRANDS INC	1,216	$10,373	0.0%	$3.61	—	COM	53222Q103
ALAB	ASTERA LABS INC	9	$4,348	0.0%	$167.29	—	COM	04626A103
—	BLACKROCK SCIENCE & TECHNOLO	232	$11,765	0.0%	$44.57	—	SHS	09258G104
GSLC	GOLDMAN SACHS ETF TR	197	$27,953	0.0%	$85.15	—	ACTIVEBETA US LG	381430503
CPT	CAMDEN PPTY TR	196	$22,441	0.0%	$112.08	—	SH BEN INT	133131102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142	$5,500	0.0%	$70.34	—	CL A	192446102
IVE	ISHARES TR	200	$45,493	0.0%	$113.52	—	S&P 500 VAL ETF	464287408
HEI	HEICO CORP NEW	38	$13,536	0.0%	$338.92	—	COM	422806109
PGR	PROGRESSIVE CORP	154	$33,642	0.0%	$118.83	—	COM	743315103
—	FS SPECIALTY LENDING FD	2,229	$24,854	0.0%	$14.14	—	COM SH BEN INT	644323107
AOR	ISHARES TR	524	$36,418	0.0%	$47.48	—	CORE 60 BALA ETF	464289867
IOO	ISHARES TR	178	$24,315	0.0%	$96.29	—	GLOBAL 100 ETF	464287572
WAT	WATERS CORP	35	$13,127	0.0%	$367.10	—	COM	941848103
SCZ	ISHARES TR	700	$57,589	0.0%	$68.53	—	EAFE SML CP ETF	464288273
KLAR	KLARNA GROUP PLC	376	$7,611	0.0%	$42.59	—	SHS	G5279N105
NPO	ENPRO INC	21	$7,916	0.0%	$249.69	—	COM	29355X107
FDVV	FIDELITY COVINGTON TRUST	480	$28,964	0.0%	$48.34	—	HIGH DIVID ETF	316092840
CNP	CENTERPOINT ENERGY INC	2,918	$129K	0.0%	$34.33	—	COM	15189T107
AMKR	AMKOR TECHNOLOGY INC	62	$5,347	0.0%	$35.54	—	COM	031652100
CEF	SPROTT ASSET MANAGEMENT LP	341	$13,719	0.0%	$23.66	—	PHYSICAL GOLD AN	85208R101
STXD	EA SERIES TRUST	588	$23,395	0.0%	$28.57	—	STRIVE 1000 DIV	02072L581
UDR	UDR INC	410	$16,368	0.0%	$40.44	—	COM	902653104
DFSI	DIMENSIONAL ETF TRUST	922	$41,588	0.0%	$42.85	—	INTERNATIONAL	25434V690
PM	PHILIP MORRIS INTL INC	159	$28,765	0.0%	$93.90	—	COM	718172109
FIVN	FIVE9 INC	400	$8,528	0.0%	$36.67	—	COM	338307101
JACK	JACK IN THE BOX INC	400	$6,324	0.0%	$81.26	—	COM	466367109
RIVN	RIVIAN AUTOMOTIVE INC	1,055	$18,305	0.0%	$15.72	—	COM CL A	76954A103
STM	STMICROELECTRONICS N V	60	$4,494	0.0%	$25.95	—	NY REGISTRY	861012102
BBUS	J P MORGAN EXCHANGE TRADED F	136	$18,322	0.0%	$67.42	—	BETABUILDRS US	46641Q399
WTV	WISDOMTREE TR	316	$32,191	0.0%	$87.93	—	US VALUE FD	97717W547
SHW	SHERWIN WILLIAMS CO	100	$34,432	0.0%	$223.95	—	COM	824348106
RTX	RTX CORPORATION	748	$142K	0.0%	$76.49	—	COM	75513E101
SYK	STRYKER CORPORATION	165	$51,949	0.0%	$279.71	—	COM	863667101
ESLT	ELBIT SYS LTD	25	$18,968	0.0%	$699.66	—	ORD	M3760D101
CGDV	CAPITAL GROUP DIVIDEND VALUE	329	$16,206	0.0%	$42.54	—	SHS CREAT UNIT	14020W106
PCT	PURECYCLE TECHNOLOGIES INC	771	$6,253	0.0%	$13.89	—	COM	74623V103
JHX	JAMES HARDIE INDS PLC	300	$7,854	0.0%	$23.95	—	ORD SHS	G4253H101
GTX	GARRETT MOTION INC	120	$4,348	0.0%	$6.65	—	COM	366505105
MOS	MOSAIC CO	500	$10,595	0.0%	$29.02	—	COM	61945C103
FIVE	FIVE BELOW INC	44	$7,911	0.0%	$201.61	—	COM	33829M101
DDOG	DATADOG INC	15	$3,906	0.0%	$158.02	—	CL A COM	23804L103
XMMO	INVESCO EXCHANGE TRADED FD T	83	$14,094	0.0%	$124.29	—	S&P MDCP MOMNTUM	46137V464
BEP	BROOKFIELD RENEWABLE ENERGY	1,000	$34,730	0.0%	$29.10	—	PARTNERSHIP UNIT	G16258108
CME	CME GROUP INC	28	$6,184	0.0%	$268.48	—	COM	12572Q105
GSK	GSK PLC	745	$39,053	0.0%	$32.23	—	SPONSORED ADR	37733W204
CWEN	CLEARWAY ENERGY INC	400	$13,672	0.0%	$25.77	—	CL C	18539C204
ROK	ROCKWELL AUTOMATION INC	15	$7,427	0.0%	$410.26	—	COM	773903109
MNST	MONSTER BEVERAGE CORP NEW	86	$8,267	0.0%	$71.65	—	COM	61174X109
CLFD	CLEARFIELD INC	150	$5,969	0.0%	$76.98	—	COM	18482P103
TTC	TORO CO	489	$47,639	0.0%	$79.32	—	COM	891092108
CB	CHUBB LIMITED	131	$44,637	0.0%	$146.76	—	COM	H1467J104
CINT	CI&T INC	1,098	$3,668	0.0%	$4.55	—	COM CL A	G21307106
DIS	DISNEY WALT CO	14,601	$1.405M	0.1%	$109.31	—	COM	254687106
TWO	TWO HARBORS INVENTMENT CORPO	1,896	$23,530	0.0%	$15.48	—	COM	90187B804
COHR	COHERENT CORP	12	$4,734	0.0%	$149.58	—	COM	19247G107
ON	ON SEMICONDUCTOR CORP	57	$5,389	0.0%	$51.30	—	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	185	$92,752	0.0%	$420.35	—	COM	883556102
EGY	VAALCO ENERGY INC	1,436	$7,295	0.0%	$3.66	—	COM NEW	91851C201
NPK	NATIONAL PRESTO INDS INC	150	$18,749	0.0%	$125.24	—	COM	637215104
EXPD	EXPEDITORS INTL WASH INC	91	$14,832	0.0%	$67.60	—	COM	302130109
BITW	BITWISE 10 CRYPTO INDEX ETF	255	$9,583	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
VDE	VANGUARD WORLD FD	78	$11,711	0.0%	$125.49	—	ENERGY ETF	92204A306
SAN	BANCO SANTANDER SA	703	$9,702	0.0%	$11.73	—	ADR	05964H105
SNOW	SNOWFLAKE INC	17	$4,327	0.0%	$240.02	—	COM SHS	833445109
RWLC	ADVISORS INNER CIRCLE FD III	310	$11,631	0.0%	$35.64	—	RAYLIANT NXTGEN	00775Y728
EIX	EDISON INTL	1,373	$102K	0.0%	$45.65	—	COM	281020107
MO	ALTRIA GROUP INC	292	$21,010	0.0%	$37.11	—	COM	02209S103
WEC	WEC ENERGY GROUP INC	1,664	$194K	0.0%	$70.96	—	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	303	$21,695	0.0%	$65.44	—	COM	68902V107
AAL	AMERICAN AIRLINES GROUP INC	216	$3,904	0.0%	$10.71	—	COM	02376R102
AMCR	AMCOR PLC	425	$18,424	0.0%	$45.83	—	COM NEW	G0250X149
DDL	DINGDONG CAYMAN LTD	2,358	$4,551	0.0%	$2.49	—	ADS	25445D101
FSP	FRANKLIN STR PPTYS CORP	10,021	$5,161	0.0%	$6.19	—	COM	35471R106
USAC	USA COMPRESSION PARTNERS LP	2,000	$52,780	0.0%	$22.83	—	COM UNIT LTDPAR	90290N109
RBA	RB GLOBAL INC	70	$8,152	0.0%	$109.96	—	COM	74935Q107
EWC	ISHARES INC	505	$29,109	0.0%	$24.41	—	MSCI CDA ETF	464286509
EPD	ENTERPRISE PRODS PARTNERS L	1,323	$48,634	0.0%	$25.65	—	COM	293792107
FFIV	F5 INC	11	$4,576	0.0%	$272.46	—	COM	315616102
WDH	WATERDROP INC	2,808	$3,174	0.0%	$1.90	—	ADS	94132V105
TLSA	TIZIANA LIFE SCIENCES LTD	12,000	$15,360	0.0%	$0.64	—	COMMON SHARES	G88912103
IFRA	ISHARES TR	221	$13,951	0.0%	$30.00	—	US INFRASTRUC	46435U713
HRL	HORMEL FOODS CORP	595	$14,758	0.0%	$40.44	—	COM	440452100
TMFC	RBB FD INC	125	$9,534	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
ORCL	ORACLE CORP	6,658	$976K	0.1%	$60.70	—	COM	68389X105
NNN	NNN REIT INC	279	$12,982	0.0%	$48.77	—	COM	637417106
TUYA	TUYA INC	2,272	$3,999	0.0%	$2.11	—	SPONSERED ADS	90114C107
STI	SOLIDION TECHNOLOGY INC	417	$3,874	0.0%	$4.30	—	COM NEW	834212201
VTIP	VANGUARD MALVERN FDS	4,370	$220K	0.0%	$47.62	—	STRM INFPROIDX	922020805
STCE	SCHWAB STRATEGIC TR	68	$4,757	0.0%	$64.08	—	CRYPTO THEMATIC	808524656
DVN	DEVON ENERGY CORP NEW	135	$5,585	0.0%	$40.53	—	COM	25179M103
EFV	ISHARES TR	550	$42,103	0.0%	$52.47	—	EAFE VALUE ETF	464288877
PRU	PRUDENTIAL FINL INC	118	$12,736	0.0%	$82.63	—	COM	744320102
FDIG	FIDELITY COVINGTON TRUST	121	$5,171	0.0%	$40.71	—	CRYPTO IND & DIG	316092196
OGN	ORGANON & CO	159	$2,153	0.0%	$26.82	—	COMMON STOCK	68622V106
APP	APPLOVIN CORP	10	$5,153	0.0%	$630.10	—	COM CL A	03831W108
ROL	ROLLINS INC	100	$4,174	0.0%	$61.83	—	COM	775711104
MPWR	MONOLITHIC PWR SYS INC	4	$5,530	0.0%	$960.73	—	COM	609839105
EXEL	EXELIXIS INC	100	$5,441	0.0%	$39.97	—	COM	30161Q104
MEDP	MEDPACE HLDGS INC	23	$12,181	0.0%	$542.35	—	COM	58506Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	259	$22,298	0.0%	$112.18	—	COM	98956P102
SPIP	SPDR SERIES TRUST	3,369	$86,516	0.0%	$25.71	—	ST STR TIPS ETF	78464A656
RBC	RBC BEARINGS INC	11	$7,085	0.0%	$517.64	—	COM	75524B104
CTO	CTO RLTY GROWTH INC NEW	358	$7,701	0.0%	$19.02	—	COM	22948Q101
LYB	LYONDELLBASELL INDUSTRIES NV	38	$2,001	0.0%	$64.72	—	SHS - A -	N53745100
SAIA	SAIA INC	15	$6,318	0.0%	$372.09	—	COM	78709Y105
ALAR	ALARUM TECHNOLOGIES LTD	500	$4,020	0.0%	$10.64	—	SPONSORD ADS NEW	78643B500
SQM	SOCIEDAD QUIMICA Y MINERA DE	150	$11,106	0.0%	$59.67	—	SPON ADR SER B	833635105
GWRE	GUIDEWIRE SOFTWARE INC	39	$4,799	0.0%	$150.20	—	COM	40171V100
DRLL	EA SERIES TRUST	172	$5,762	0.0%	$25.68	—	STRI US ENER ETF	02072L722
SO	SOUTHERN CO	1,262	$121K	0.0%	$71.90	—	COM	842587107
UL	UNILEVER PLC	318	$19,119	0.0%	$65.40	—	SPON ADR NEW	904767803
BAX	BAXTER INTL INC	219	$4,670	0.0%	$56.60	—	COM	071813109
MCY	MERCURY GENL CORP NEW	53	$5,651	0.0%	$54.36	—	COM	589400100
NTR	NUTRIEN LTD	78	$4,911	0.0%	$49.75	—	COM	67077M108
PYPL	PAYPAL HLDGS INC	461	$19,906	0.0%	$120.28	—	COM	70450Y103
CLS	CELESTICA INC	11	$4,013	0.0%	$301.37	—	COM	15101Q207
SPSC	SPS COMM INC	600	$34,302	0.0%	$47.17	—	COM	78463M107
DXC	DXC TECHNOLOGY CO	239	$2,116	0.0%	$65.08	—	COM	23355L106
IX	ORIX CORP	109	$4,147	0.0%	$29.22	—	SPONSORED ADR	686330101
STZ	CONSTELLATION BRANDS INC	80	$11,128	0.0%	$174.62	—	CL A	21036P108
WHR	WHIRLPOOL CORP	60	$2,366	0.0%	$144.41	—	COM	963320106
—	NUVEEN AMT FREE MUN CR INC F	1,843	$23,591	0.0%	$17.91	—	COM	67071L106
COF	CAPITAL ONE FINL CORP	46	$9,229	0.0%	$218.38	—	COM	14040H105
BCS	BARCLAYS PLC	145	$3,895	0.0%	$25.46	—	ADR	06738E204
ED	CONSOLIDATED EDISON INC	320	$35,402	0.0%	$103.49	—	COM	209115104
OKE	ONEOK INC NEW	219	$19,040	0.0%	$48.82	—	COM	682680103
MINT	PIMCO ETF TR	3,151	$318K	0.0%	$101.03	—	ENHAN SHRT MA AC	72201R833
UAL	UNITED AIRLS HLDGS INC	17	$2,312	0.0%	$101.05	—	COM	910047109
ING	ING GROEP N.V.	139	$4,362	0.0%	$28.00	—	SPONSORED ADR	456837103
KR	KROGER CO	44	$2,444	0.0%	$65.22	—	COM	501044101
FNDA	SCHWAB STRATEGIC TR	131	$4,986	0.0%	$32.42	—	FUNDAMENTAL US S	808524763
HAL	HALLIBURTON CO	144	$4,889	0.0%	$24.73	—	COM	406216101
INGR	INGREDION INC	40	$3,789	0.0%	$100.08	—	COM	457187102
BTI	BRITISH AMERN TOB PLC	217	$13,402	0.0%	$39.20	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP	79	$12,923	0.0%	$189.85	—	COM	03027X100
WM	WASTE MGMT INC DEL	100	$22,288	0.0%	$218.39	—	COM	94106L109
FMC	FMC CORP	120	$1,380	0.0%	$77.68	—	COM NEW	302491303
BEEM	BEAM GLOBAL	4,000	$5,200	0.0%	$1.63	—	COM	07373B109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	442	$3,422	0.0%	$45.24	—	COM	25400Q105
SAP	SAP SE	39	$6,011	0.0%	$217.19	—	SPON ADR	803054204
DFIS	DIMENSIONAL ETF TRUST	474	$16,619	0.0%	$32.97	—	INTL SMALL CAP E	25434V773
LYG	LLOYDS BANKING GROUP PLC	773	$4,507	0.0%	$5.30	—	SPONSORED ADR	539439109
APA	APA CORPORATION	60	$1,955	0.0%	$24.13	—	COM	03743Q108
CFG	CITIZENS FINL GROUP INC	58	$4,065	0.0%	$53.58	—	COM	174610105
NWG	NATWEST GROUP PLC	212	$3,738	0.0%	$17.50	—	SPONS ADR	639057207
ILMN	ILLUMINA INC	11	$1,935	0.0%	$117.40	—	COM	452327109
EL	LAUDER ESTEE COS INC	80	$6,316	0.0%	$223.63	—	CL A	518439104
SHOP	SHOPIFY INC	124	$14,159	0.0%	$142.67	—	CL A SUB VTG SHS	82509L107
DCI	DONALDSON INC	112	$10,055	0.0%	$55.29	—	COM	257651109
TSPA	T ROWE PRICE EXCHANGE-TRADED	81	$3,874	0.0%	$42.94	—	US EQUI RESH ETF	87283Q503
NLY	ANNALY CAPITAL MANAGEMENT IN	437	$9,772	0.0%	$16.99	—	COM NEW	035710839
GPN	GLOBAL PMTS INC	100	$7,256	0.0%	$123.88	—	COM	37940X102
OXY	OCCIDENTAL PETE CORP	32	$1,555	0.0%	$50.88	—	COM	674599105
RRX	REGAL REXNORD CORPORATION	10	$2,382	0.0%	$142.29	—	COM	758750103
CAMT	CAMTEK LTD	44	$7,178	0.0%	$145.89	—	ORD	M20791105
FWONK	LIBERTY MEDIA CORP DEL	50	$4,757	0.0%	$104.46	—	COM LBTY ONE S C	531229755
VRT	VERTIV HOLDINGS CO	6	$2,009	0.0%	$173.58	—	COM CL A	92537N108
GM	GENERAL MTRS CO	194	$14,954	0.0%	$36.49	—	COM	37045V100
INDI	INDIE SEMICONDUCTOR INC	393	$1,765	0.0%	$12.70	—	CLASS A COM	45569U101
HASI	HA SUSTAINABLE INFRA CAP INC	217	$8,474	0.0%	$29.55	—	COM	41068X100
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4,222	0.0%	$16.80	—	SHS	G66721104
ELV	ELEVANCE HEALTH INC FORMERLY	5	$1,934	0.0%	$253.23	—	COM	036752103
SRE	SEMPRA	102	$9,457	0.0%	$69.36	—	COM	816851109
GPC	GENUINE PARTS CO	37	$4,366	0.0%	$136.61	—	COM	372460105
FOX	FOX CORP	72	$3,373	0.0%	$30.82	—	CL B COM	35137L204
REGN	REGENERON PHARMACEUTICALS	3	$1,871	0.0%	$678.68	—	COM	75886F107
ULCC	FRONTIER GROUP HLDGS INC	100	$791	0.0%	$19.72	—	COM	35909R108
MTB	M & T BK CORP	14	$3,333	0.0%	$190.09	—	COM	55261F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	173	$2,774	0.0%	$15.60	—	SPONSORED ADS	874060205
XLF	SELECT SECTOR SPDR TR	101	$5,415	0.0%	$40.45	—	ST STR FINL ETF	81369Y605
CBUS	CIBUS INC	700	$959	0.0%	$2.26	—	CL A COM STK	17166A101
FITB	FIFTH THIRD BANCORP	43	$2,424	0.0%	$43.65	—	COM	316773100
KHC	KRAFT HEINZ CO	373	$8,811	0.0%	$27.06	—	COM	500754106
HST	HOST HOTELS & RESORTS INC	92	$2,182	0.0%	$16.93	—	COM	44107P104
RAL	RALLIANT CORP	13	$958	0.0%	$49.24	—	COM	750940108
MFG	MIZUHO FINANCIAL GROUP INC	248	$2,376	0.0%	$7.32	—	SPONSORED ADR	60687Y109
BTC	GRAYSCALE BITCOIN MINI TR ET	100	$2,595	0.0%	$41.87	—	SHS NEW	389930207
QCLN	FIRST TR EXCHANGE-TRADED FD	27	$1,656	0.0%	$28.63	—	NAS CLNEDG GREEN	33733E500
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,974	0.0%	$467.55	—	COM	92532F100
FBIN	FORTUNE BRANDS INNOVATIONS I	25	$1,373	0.0%	$65.91	—	COM	34964C106
CMG	CHIPOTLE MEXICAN GRILL INC	198	$6,732	0.0%	$50.35	—	COM	169656105
BWA	BORGWARNER INC	32	$2,125	0.0%	$43.69	—	COM	099724106
CATX	PERSPECTIVE THERAPEUTICS INC	500	$1,705	0.0%	$14.46	—	COM NEW	46489V302
JMST	J P MORGAN EXCHANGE TRADED F	18,907	$964K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
EMN	EASTMAN CHEM CO	40	$2,680	0.0%	$61.35	—	COM	277432100
AMP	AMERIPRISE FINL INC	26	$11,928	0.0%	$148.90	—	COM	03076C106
DT	DYNATRACE INC	53	$2,328	0.0%	$46.87	—	COM NEW	268150109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	107	$2,682	0.0%	$23.32	—	SPONSORED ADR	05946K101
DG	DOLLAR GEN CORP	96	$11,108	0.0%	$114.56	—	COM	256677105
VCR	VANGUARD WORLD FD	9	$3,681	0.0%	$363.11	—	CONSUM DIS ETF	92204A108
HYFM	HYDROFARM HLDGS GROUP INC	2,000	$1,700	0.0%	$5.04	—	COM	44888K407
BF/A	BROWN FORMAN CORP	591	$16,165	0.0%	$64.80	—	CL A	115637100
MSCI	MSCI INC	16	$8,961	0.0%	$533.18	—	COM	55354G100
LX	LEXINFINTECH HLDGS LTD	1,567	$3,087	0.0%	$3.27	—	ADR	528877103
—	ENERGY TRANSFER L P	3,000	$34,381	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
EVRG	EVERGY INC	73	$6,310	0.0%	$49.93	—	COM	30034W106
CMS	CMS ENERGY CORP	300	$22,950	0.0%	$42.71	—	COM	125896100
SMR	NUSCALE PWR CORP	400	$4,012	0.0%	$10.53	—	CL A COM	67079K100
IMO	IMPERIAL OIL LTD	16	$1,793	0.0%	$90.69	—	COM NEW	453038408
ZTEK	ZENTEK LTD	5,000	$2,340	0.0%	$2.91	—	COM	98942X102
OMC	OMNICOM GROUP INC	121	$8,794	0.0%	$66.74	—	COM	681919106
RJF	RAYMOND JAMES FINL INC	41	$6,234	0.0%	$165.39	—	COM	754730109
VG	VENTURE GLOBAL INC	64	$713	0.0%	$8.89	—	COM CL A	92333F101
SEIC	SEI INVTS CO	32	$2,807	0.0%	$81.71	—	COM	784117103
LOW	LOWES COS INC	18	$3,969	0.0%	$238.74	—	COM	548661107
KEY	KEYCORP	92	$2,121	0.0%	$18.49	—	COM	493267108
EMBC	EMBECTA CORP	49	$160	0.0%	$25.42	—	COMMON STOCK	29082K105
WTBA	WEST BANCORPORATION INC	100	$2,653	0.0%	$22.03	—	CAP STK	95123P106
RDDT	REDDIT INC	7	$1,216	0.0%	$210.30	—	CL A	75734B100
DB	DEUTSCHE BK AG	66	$2,229	0.0%	$36.09	—	NAMEN AKT	D18190898
CCJ	CAMECO CORP	39	$3,973	0.0%	$89.94	—	COM	13321L108
WAB	WABTEC	13	$3,505	0.0%	$83.94	—	COM	929740108
ALLY	ALLY FINL INC	38	$1,747	0.0%	$40.80	—	COM	02005N100
XLU	SELECT SECTOR SPDR TR	464	$21,038	0.0%	$49.78	—	ST STR UTIL ETF	81369Y886
RSG	REPUBLIC SVCS INC	43	$9,163	0.0%	$216.60	—	COM	760759100
ACM	AECOM	17	$1,187	0.0%	$97.10	—	COM	00766T100
FAN	FIRST TR EXCHANGE-TRADED FD	1,051	$26,254	0.0%	$16.68	—	GBL WND ENRG ETF	33736G106
FTV	FORTIVE CORP	41	$2,505	0.0%	$52.59	—	COM	34959J108
—	DOUBLELINE OPPORTUNISTIC CR	1,059	$15,229	0.0%	$18.28	—	COM	258623107
IR	INGERSOLL RAND INC	123	$10,085	0.0%	$28.11	—	COM	45687V106
TCMD	TACTILE SYS TECHNOLOGY INC	62	$1,847	0.0%	$53.57	—	COM	87357P100
CG	CARLYLE GROUP INC	35	$1,474	0.0%	$56.28	—	COM	14316J108
PUK	PRUDENTIAL PLC	133	$3,566	0.0%	$31.12	—	ADR	74435K204
VTRS	VIATRIS INC	82	$1,303	0.0%	$10.57	—	COM	92556V106
EG	EVEREST GROUP LTD	6	$2,144	0.0%	$232.09	—	COM	G3223R108
SHY	ISHARES TR	395	$32,434	0.0%	$82.31	—	1 3 YR TREAS BD	464287457
MT	ARCELORMITTAL SA LUXEMBOURG	22	$1,325	0.0%	$45.59	—	NY REGISTRY SH	03938L203
RAAX	VANECK ETF TRUST	173	$6,863	0.0%	$35.97	—	REAL ASSETS ETF	92189F130
FTAI	FTAI AVIATION LTD	7	$1,894	0.0%	$170.24	—	SHS	G3730V105
BTU	PEABODY ENGR CORP	18	$417	0.0%	$29.49	—	COM	704551100
DFSB	DIMENSIONAL ETF TRUST	474	$24,725	0.0%	$51.85	—	GLOBAL SUSTAINA	25434V674
MPC	MARATHON PETE CORP	15	$3,836	0.0%	$148.51	—	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	800	$64,928	0.0%	$42.29	—	COM	744573106
ALC	ALCON AG	20	$1,342	0.0%	$59.83	—	ORD SHS	H01301128
APD	AIR PRODUCTS AND CHEMICALS I	61	$17,884	0.0%	$254.67	—	COM	009158106
CTVA	CORTEVA INC	163	$13,805	0.0%	$25.02	—	COM	22052L104
NMR	NOMURA HLDGS INC	177	$1,555	0.0%	$8.40	—	SPONSORED ADR	65535H208
SUNB	SUNBELT RENTALS HOLDINGS INC	16	$1,197	0.0%	$65.13	—	SHS	866966104
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1,626	0.0%	$465.69	—	COM	91307C102
ULTA	ULTA BEAUTY INC	2	$902	0.0%	$549.70	—	COM	90384S303
MAIN	MAIN STR CAP CORP	129	$6,693	0.0%	$49.99	—	COM	56035L104
FTCS	FIRST TR EXCHANGE-TRADED FD	116	$10,862	0.0%	$55.17	—	CAP STRENGTH ETF	33733E104
SNN	SMITH & NEPHEW PLC	45	$1,297	0.0%	$32.82	—	SPDN ADR NEW	83175M205
ADNT	ADIENT PLC	72	$1,324	0.0%	$22.79	—	ORD SHS	G0084W101
CGMU	CAPITAL GRP FIXED INCM ETF T	324	$8,896	0.0%	$27.16	—	MUN INM ETF	14020Y201
MDLZ	MONDELEZ INTL INC	638	$36,902	0.0%	$51.69	—	CL A	609207105
FOXA	FOX CORP	20	$1,044	0.0%	$65.34	—	CL A COM	35137L105
CCEP	COCA-COLA EUROPACIFIC PARTNE	13	$1,301	0.0%	$89.63	—	SHS	G25839104
WBD	WARNER BROS DISCOVERY INC	150	$3,999	0.0%	$16.69	—	COM SER A	934423104
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$1,205	0.0%	$442.56	—	COM	02043Q107
DEO	DIAGEO PLC	19	$1,528	0.0%	$95.47	—	SPON ADR NEW	25243Q205
TXT	TEXTRON INC	26	$2,385	0.0%	$83.66	—	COM	883203101
VLO	VALERO ENERGY CORP	8	$2,084	0.0%	$168.83	—	COM	91913Y100
—	SABA CAPITAL INCOME & OPPORT	3,487	$29,117	0.0%	$7.80	—	COM NEW	880198205
WCN	WASTE CONNECTIONS INC	24	$4,001	0.0%	$167.37	—	COM	94106B101
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$8,011	0.0%	$93.48	—	COM	09061G101
RXRX	RECURSION PHARMACEUTICALS IN	155	$569	0.0%	$5.25	—	CL A	75629V104
ARCC	ARES CAPITAL CORP	158	$2,928	0.0%	$16.70	—	COM	04010L103
HIG	HARTFORD INSURANCE GROUP INC	29	$3,844	0.0%	$52.36	—	COM	416515104
GSY	INVESCO ACTIVELY MANAGED EXC	127	$6,362	0.0%	$51.74	—	ULTRA SHRT DUR	46090A887
LUMN	LUMEN TECHNOLOGIES INC	87	$669	0.0%	$6.09	—	COM	550241103
SOBO	SOUTH BOW CORP	31	$1,093	0.0%	$22.97	—	COM	83671M105
IGSB	ISHARES TR	119	$6,252	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
BAM	BROOKFIELD ASSET MANAGMT LTD	129	$5,786	0.0%	$34.80	—	CL A LMT VTG SHS	113004105
PID	INVESCO EXCHANGE TRADED FD T	1,025	$22,752	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
VRTS	VIRTUS INVT PARTNERS INC	5	$718	0.0%	$89.70	—	COM	92828Q109
ELAN	ELANCO ANIMAL HEALTH INC	62	$1,526	0.0%	$21.76	—	COM	28414H103
SHG	SHINHAN FINANCIAL GROUP CO L	21	$1,329	0.0%	$53.67	—	SPN ADR RESTRD	824596100
EVGO	EVGO INC	200	$382	0.0%	$6.36	—	CL A COM	30052F100
BF/B	BROWN FORMAN CORP	147	$3,918	0.0%	$45.02	—	CL B	115637209
KD	KYNDRYL HLDGS INC	17	$193	0.0%	$21.59	—	COMMON STOCK	50155Q100
VAL/WS	VALARIS LTD	4	$34	0.0%	—	—	W EXP 04/29/202	G9460G119
VSNT	VERSANT MEDIA GROUP INC	28	$1,009	0.0%	$32.14	—	COM CL A	925283103
FMS	FRESENIUS MEDICAL CARE AG	301	$6,815	0.0%	$33.22	—	SPONSORED ADR	358029106
CRSP	CRISPR THERAPEUTICS AG	2	$110	0.0%	$57.84	—	NAMEN AKT	H17182108
AI	C3 AI INC	20	$182	0.0%	$31.05	—	CL A	12468P104
FWONA	LIBERTY MEDIA CORP DEL	1	$88	0.0%	$96.00	—	COM LBTY ONE S A	531229771
—	BLACKROCK CORE BD TR	780	$7,153	0.0%	$12.12	—	SHS BEN INT	09249E101
—	VIRTUS TOTAL RETURN FD INC	38	$260	0.0%	$6.55	—	COM	92835W107
MKC	MCCORMICK & CO INC	250	$12,605	0.0%	$74.55	—	COM NON VTG	579780206
MBAI	CHECK CAP LTD	5	$7	0.0%	$4.20	—	SHS	M2361E179
VLTO	VERALTO CORP	3	$267	0.0%	$97.50	—	COM SHS	92338C103
NRG	NRG ENERGY INC	12	$1,753	0.0%	$165.30	—	COM NEW	629377508
FLNG	FLEX LNG LTD	1	$29	0.0%	$26.46	—	SHS	G35947202
WKHS	WORKHORSE GROUP INC	1	$4	0.0%	$9.90	—	COM NEW	98138J503