Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHS MSCI ACWI ETF	117,339	$16,602	1.0%	$0.14	$0.14	—	ETF/Closed End	464288257
UL	UNILEVER PLC ADR	128,040	$8,374	0.5%	$0.07	$0.07	—	Common Stock	904767803
SWK	STANLEY BLACK DECKER	107,936	$8,018	0.5%	$0.07 *	$69.90	0.0%	Common Stock	854502101
TDG	TRANSDIGM GROUP INC	5,491	$7,302	0.5%	$1.33 *	$1310.75	0.0%	Common Stock	893641100
Q	QNITY ELECTRONICS INC	86,671	$7,077	0.4%	$0.08 *	$84.91	0.0%	Common Stock	74743L100
AON	AON PLC A	17,461	$6,162	0.4%	$0.35 *	$349.16	0.0%	Common Stock	G0403H108
SDY	ST STR SPDR SP DIV ETF	22,883	$3,184	0.2%	$0.14	$0.14	—	ETF/Closed End	78464A763
AOK	ISHS CORE 30/70 CONS ETF	17,865	$717	0.0%	$0.04	$0.04	—	ETF/Closed End	464289883
MICC	MAGNUM ICE CREAM CO NV	28,724	$455	0.0%	$0.02 *	$15.68	0.0%	Common Stock	N5505D105
EUFN	ISHS EURO FINLS ETF	11,816	$438	0.0%	$0.04	$0.04	—	ETF/Closed End	464289180
FTSM	FT ENH SHORT MTY ETF	7,025	$421	0.0%	$0.06	$0.06	—	ETF/Closed End-	33739Q408
AOR	ISHS CORE 60/40 BAL ETF	6,075	$395	0.0%	$0.07	$0.07	—	ETF/Closed End	464289867
DAVE	DAVE INC A NEW	1,362	$302	0.0%	$0.22 *	$215.10	0.0%	Common Stock	23834J201
OS	ONESTREAM INC A	15,547	$286	0.0%	$0.02 *	$19.07	0.0%	Common Stock	68278B107
ADMA	ADMA BIOLOGICS ACCD INVS	14,832	$271	0.0%	$0.02 *	$16.85	0.0%	Common Stock	000899104
ECH	ISHS MSCI CHILE ETF	6,567	$265	0.0%	$0.04	$0.04	—	ETF/Closed End	464286640
ASH	ASHLAND INC	4,261	$250	0.0%	$0.06 *	$52.60	0.0%	Common Stock	044186104
AMTM	AMENTUM HOLDINGS INC	8,306	$241	0.0%	$0.03 *	$25.56	0.0%	Common Stock	023939101
AMGN	AMGEN INC	663	$217	0.0%	$0.33 *	$315.95	0.0%	Common Stock	031162100
CRM	SALESFORCE INC	806	$214	0.0%	$0.27 *	$248.17	0.0%	Common Stock	79466L302
IWF	ISHS RUSS 1000 GRW ETF	426	$202	0.0%	$0.47	$0.47	—	ETF/Closed End	464287614

Increased Positions (61)

NKE NIKE INC B 0.5%

Value $7,847 (+334.0%) Shares 123,166 (+375.0%) Share Price $0.06 * Est. Cost/Share $66.78 Unrealized @ Report Date -2.8%

SAP SAP SE SPON ADR 0.3%

Value $5,545 (+2591.7%) Shares 22,828 (+2864.7%) Share Price $0.24 Est. Cost/Share $3.74 Unrealized @ Report Date —

DHR DANAHER CORP 0.6%

Value $9,903 (+56.2%) Shares 43,261 (+35.3%) Share Price $0.23 * Est. Cost/Share $86.90 Unrealized @ Report Date +152.6%

ACN ACCENTURE PLC IRELD CL A 0.8%

Value $12,461 (+33.6%) Shares 46,445 (+22.8%) Share Price $0.27 * Est. Cost/Share $161.56 Unrealized @ Report Date +57.3%

SPGI SP GLOBAL INC 0.7%

Value $11,172 (+33.3%) Shares 21,378 (+24.1%) Share Price $0.52 * Est. Cost/Share $410.96 Unrealized @ Report Date +20.3%

IWD ISHS RUSS 1000 VAL ETF 0.2%

Value $2,863 (+170.3%) Shares 13,609 (+161.7%) Share Price $0.21 Est. Cost/Share $0.20 Unrealized @ Report Date —

NOW SERVICENOW INC 0.5%

Value $7,882 (-18.0%) Shares 51,454 (+392.5%) Share Price $0.15 * Est. Cost/Share $170.09 Unrealized @ Report Date +0.9%

HDB HDFC BK LTD ADR REP 3 SH 0.5%

Value $7,672 (+24.6%) Shares 209,953 (+16.5%) Share Price $0.04 Est. Cost/Share $28.66 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.6%

Value $10,031 (-8.0%) Shares 249,528 (+78.4%) Share Price $0.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.4%

XLU ST STR UTIL SEL SPDR ETF 1.1%

Value $18,186 (-4.3%) Shares 426,002 (+95.5%) Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —

PFF ISHS PFD INCM SECS ETF 0.1%

Value $2,194 (+25.7%) Shares 70,880 (+28.4%) Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

XLY ST STR CONS DIS SEL ETF 1.0%

Value $15,929 (-2.5%) Shares 133,393 (+95.8%) Share Price $0.12 Est. Cost/Share $0.89 Unrealized @ Report Date —

XLE ST STR ENGY SEL SCTR ETF 0.9%

Value $14,077 (-2.5%) Shares 314,840 (+94.9%) Share Price $0.04 Est. Cost/Share $22.15 Unrealized @ Report Date —

BIL ST STR BLMBRG 13M ETF 0.1%

Value $1,024 (+40.7%) Shares 11,206 (+41.3%) Share Price $0.09 Est. Cost/Share $35.82 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP NEW 0.1%

Value $1,155 (+29.3%) Shares 6,748 (+1.2%) Share Price $0.17 * Est. Cost/Share $75.94 Unrealized @ Report Date +104.6%

JPST JPM ULT SHORT INCM ETF 0.0%

Value $599 (+71.1%) Shares 11,850 (+71.7%) Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

DXJ WISDOM JPN HEDG EQ ETF 0.0%

Value $455 (+56.4%) Shares 3,158 (+38.9%) Share Price $0.14 Est. Cost/Share $0.12 Unrealized @ Report Date —

GMED GLOBUS MED INC A NEW 0.0%

Value $438 (+55.3%) Shares 5,017 (+1.7%) Share Price $0.09 * Est. Cost/Share $57.89 Unrealized @ Report Date +31.1%

JPIE JPM INCOME ETF 0.2%

Value $2,618 (+5.0%) Shares 56,562 (+5.3%) Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

TEM TEMPUS AI INC A 0.0%

Value $321 (-25.7%) Shares 5,444 (+1.8%) Share Price $0.06 * Est. Cost/Share $47.29 Unrealized @ Report Date +65.4%

CCC CCC INTELLIGENT SLTNS 0.0%

Value $315 (+51.4%) Shares 39,642 (+73.4%) Share Price $0.01 * Est. Cost/Share $9.67 Unrealized @ Report Date -15.9%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $425 (+32.4%) Shares 7,816 (+1.7%) Share Price $0.05 * Est. Cost/Share $37.98 Unrealized @ Report Date +26.9%

FTAI FTAI AVIATION LTD 0.0%

Value $611 (+20.0%) Shares 3,102 (+1.7%) Share Price $0.20 * Est. Cost/Share $112.24 Unrealized @ Report Date +51.7%

NTRA NATERA INC 0.0%

Value $326 (+44.9%) Shares 1,421 (+1.8%) Share Price $0.23 * Est. Cost/Share $159.09 Unrealized @ Report Date +31.1%

BROS DUTCH BROS INC A 0.0%

Value $372 (+34.8%) Shares 6,083 (+15.3%) Share Price $0.06 * Est. Cost/Share $64.11 Unrealized @ Report Date -11.4%

TOST TOAST INC A 0.0%

Value $347 (+33.0%) Shares 9,779 (+37.0%) Share Price $0.04 * Est. Cost/Share $41.42 Unrealized @ Report Date -13.0%

HCM HUTCHMED LTD SPON ADR 0.0%

Value $282 (+39.6%) Shares 21,179 (+64.9%) Share Price $0.01 Est. Cost/Share $12.79 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $303 (+34.7%) Shares 4,014 (+50.7%) Share Price $0.08 * Est. Cost/Share $83.32 Unrealized @ Report Date -2.1%

XLK ST STR TECH SEL SPDR ETF 2.5%

Value $39,418 (+0.2%) Shares 273,794 (+96.2%) Share Price $0.14 Est. Cost/Share $60.75 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $457 (+15.4%) Shares 1,583 (+1.8%) Share Price $0.29 * Est. Cost/Share $201.57 Unrealized @ Report Date +34.6%

ALAB ASTERA LABS INC 0.0%

Value $374 (-13.6%) Shares 2,246 (+1.6%) Share Price $0.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +242.4%

FTI TECHNIPFMC PLC 0.0%

Value $431 (+14.9%) Shares 9,672 (+1.7%) Share Price $0.04 * Est. Cost/Share $9.08 Unrealized @ Report Date +364.8%

MRX MAREX GROUP PLC 0.0%

Value $386 (+16.3%) Shares 10,056 (+1.8%) Share Price $0.04 * Est. Cost/Share $21.98 Unrealized @ Report Date +54.4%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $329 (+17.5%) Shares 2,442 (+1.7%) Share Price $0.13 * Est. Cost/Share $126.71 Unrealized @ Report Date -3.7%

UBS UBS GROUP AG 0.0%

Value $277 (+21.0%) Shares 5,987 (+7.1%) Share Price $0.05 * Est. Cost/Share $18.01 Unrealized @ Report Date +124.4%

J JACOBS SOLUTIONS INC 0.0%

Value $415 (-10.2%) Shares 3,134 (+1.8%) Share Price $0.13 * Est. Cost/Share $127.98 Unrealized @ Report Date +14.4%

ONON ON HOLDING AG A 0.0%

Value $404 (+11.6%) Shares 8,694 (+1.8%) Share Price $0.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +132.0%

OPCH OPTION CARE HLTH INC NEW 0.0%

Value $295 (+16.6%) Shares 9,268 (+1.7%) Share Price $0.03 * Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $419 (+10.8%) Shares 4,364 (+4.8%) Share Price $0.10 * Est. Cost/Share $46.73 Unrealized @ Report Date +95.8%

VGK VNGRD FTSE EUROPE ETF 0.0%

Value $602 (+6.4%) Shares 7,203 (+1.5%) Share Price $0.08 Est. Cost/Share $40.52 Unrealized @ Report Date —

LGND LIGAND PHARMS INC NEW 0.0%

Value $452 (+8.7%) Shares 2,393 (+1.8%) Share Price $0.19 * Est. Cost/Share $81.60 Unrealized @ Report Date +135.5%

EXEL EXELIXIS INC 0.0%

Value $474 (+8.0%) Shares 10,810 (+1.7%) Share Price $0.04 * Est. Cost/Share $18.05 Unrealized @ Report Date +129.2%

XPO XPO INC 0.0%

Value $513 (+7.1%) Shares 3,772 (+1.7%) Share Price $0.14 * Est. Cost/Share $40.19 Unrealized @ Report Date +238.9%

GFL GFL ENVMNTL INC SUB VTG 0.0%

Value $392 (-7.8%) Shares 9,134 (+1.7%) Share Price $0.04 * Est. Cost/Share $34.43 Unrealized @ Report Date +29.8%

CPRT COPART INC 0.0%

Value $271 (-9.7%) Shares 6,931 (+3.9%) Share Price $0.04 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.1%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $260 (-9.4%) Shares 833 (+1.8%) Share Price $0.31 * Est. Cost/Share $258.90 Unrealized @ Report Date +26.0%

META META PLATFORMS INC A 0.0%

Value $341 (-7.1%) Shares 516 (+3.2%) Share Price $0.66 * Est. Cost/Share $204.16 Unrealized @ Report Date +226.9%

FXI ISHS CHINA LGCP ETF 0.0%

Value $476 (+5.5%) Shares 12,443 (+13.4%) Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $392 (+6.2%) Shares 10,690 (+1.7%) Share Price $0.04 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.2%

UHAL/B U HAUL HOLDING CO N 0.0%

Value $274 (-6.5%) Shares 5,854 (+1.7%) Share Price $0.05 * Est. Cost/Share $64.72 Unrealized @ Report Date -24.8%

EWU ISHS MSCI UTD KINGDM ETF 0.0%

Value $216 (+6.4%) Shares 4,914 (+1.5%) Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

QXO QXO INC 000001 NEW 0.0%

Value $408 (+3.0%) Shares 21,133 (+1.7%) Share Price $0.02 * Est. Cost/Share $16.80 Unrealized @ Report Date +14.0%

IOT SAMSARA INC A 0.0%

Value $269 (-3.2%) Shares 7,595 (+1.7%) Share Price $0.04 * Est. Cost/Share $12.88 Unrealized @ Report Date +200.5%

CR CRANE CO NEW 0.0%

Value $485 (+1.7%) Shares 2,632 (+1.6%) Share Price $0.18 * Est. Cost/Share $78.74 Unrealized @ Report Date +135.4%

GXO GXO LOGISTICS INC 0.0%

Value $406 (+1.2%) Shares 7,705 (+1.7%) Share Price $0.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +31.2%

GFF GRIFFON CORP 0.0%

Value $274 (-1.8%) Shares 3,727 (+1.8%) Share Price $0.07 * Est. Cost/Share $76.72 Unrealized @ Report Date -3.3%

HQY HEALTHEQUITY INC 0.0%

Value $294 (-1.7%) Shares 3,208 (+1.8%) Share Price $0.09 * Est. Cost/Share $94.14 Unrealized @ Report Date +1.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $221 (+0.9%) Shares 2,973 (+1.7%) Share Price $0.07 * Est. Cost/Share $65.77 Unrealized @ Report Date +10.3%

XLB ST STR MATL SEL SPDR ETF 0.0%

Value $404 (-0.5%) Shares 8,905 (+96.7%) Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC A 0.0%

Value $234 (+0.9%) Shares 3,171 (+1.7%) Share Price $0.07 * Est. Cost/Share $44.77 Unrealized @ Report Date +59.1%

USFD US FOODS HOLDING CORP 0.0%

Value $486 (0.0%) Shares 6,450 (+1.8%) Share Price $0.08 * Est. Cost/Share $32.97 Unrealized @ Report Date +127.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC B	123,166 (+375.0%)	$7,847 (+334.0%)	0.5%	$0.06 *	$66.78	-2.8%	Common Stock	654106103
SAP	SAP SE SPON ADR	22,828 (+2864.7%)	$5,545 (+2591.7%)	0.3%	$0.24	$3.74	—	Common Stock	803054204
DHR	DANAHER CORP	43,261 (+35.3%)	$9,903 (+56.2%)	0.6%	$0.23 *	$86.90	+152.6%	Common Stock	235851102
ACN	ACCENTURE PLC IRELD CL A	46,445 (+22.8%)	$12,461 (+33.6%)	0.8%	$0.27 *	$161.56	+57.3%	Common Stock	G1151C101
SPGI	SP GLOBAL INC	21,378 (+24.1%)	$11,172 (+33.3%)	0.7%	$0.52 *	$410.96	+20.3%	Common Stock	78409V104
IWD	ISHS RUSS 1000 VAL ETF	13,609 (+161.7%)	$2,863 (+170.3%)	0.2%	$0.21	$0.20	—	ETF/Closed End	464287598
NOW	SERVICENOW INC	51,454 (+392.5%)	$7,882 (-18.0%)	0.5%	$0.15 *	$170.09	+0.9%	Common Stock	81762P102
HDB	HDFC BK LTD ADR REP 3 SH	209,953 (+16.5%)	$7,672 (+24.6%)	0.5%	$0.04	$28.66	—	Common Stock	40415F101
DD	DUPONT DE NEMOURS INC	249,528 (+78.4%)	$10,031 (-8.0%)	0.6%	$0.04 *	$32.69	+14.4%	Common Stock	26614N102
XLU	ST STR UTIL SEL SPDR ETF	426,002 (+95.5%)	$18,186 (-4.3%)	1.1%	$0.04	$0.06	—	ETF/Closed End	81369Y886
PFF	ISHS PFD INCM SECS ETF	70,880 (+28.4%)	$2,194 (+25.7%)	0.1%	$0.03	$0.03	—	ETF/Closed End-	464288687
XLY	ST STR CONS DIS SEL ETF	133,393 (+95.8%)	$15,929 (-2.5%)	1.0%	$0.12	$0.89	—	ETF/Closed End	81369Y407
XLE	ST STR ENGY SEL SCTR ETF	314,840 (+94.9%)	$14,077 (-2.5%)	0.9%	$0.04	$22.15	—	ETF/Closed End	81369Y506
BIL	ST STR BLMBRG 13M ETF	11,206 (+41.3%)	$1,024 (+40.7%)	0.1%	$0.09	$35.82	—	ETF/Closed End-	78468R663
LRCX	LAM RESEARCH CORP NEW	6,748 (+1.2%)	$1,155 (+29.3%)	0.1%	$0.17 *	$75.94	+104.6%	Common Stock	512807306
JPST	JPM ULT SHORT INCM ETF	11,850 (+71.7%)	$599 (+71.1%)	0.0%	$0.05	$0.05	—	ETF/Closed End-	46641Q837
DXJ	WISDOM JPN HEDG EQ ETF	3,158 (+38.9%)	$455 (+56.4%)	0.0%	$0.14	$0.12	—	ETF/Closed End	97717W851
GMED	GLOBUS MED INC A NEW	5,017 (+1.7%)	$438 (+55.3%)	0.0%	$0.09 *	$57.89	+31.1%	Common Stock	379577208
JPIE	JPM INCOME ETF	56,562 (+5.3%)	$2,618 (+5.0%)	0.2%	$0.05	$0.05	—	ETF/Closed End-	46641Q159
TEM	TEMPUS AI INC A	5,444 (+1.8%)	$321 (-25.7%)	0.0%	$0.06 *	$47.29	+65.4%	Common Stock	88023B103
CCC	CCC INTELLIGENT SLTNS	39,642 (+73.4%)	$315 (+51.4%)	0.0%	$0.01 *	$9.67	-15.9%	Common Stock	12510Q100
ECPG	ENCORE CAPITAL GROUP INC	7,816 (+1.7%)	$425 (+32.4%)	0.0%	$0.05 *	$37.98	+26.9%	Common Stock	292554102
FTAI	FTAI AVIATION LTD	3,102 (+1.7%)	$611 (+20.0%)	0.0%	$0.20 *	$112.24	+51.7%	Common Stock	G3730V105
NTRA	NATERA INC	1,421 (+1.8%)	$326 (+44.9%)	0.0%	$0.23 *	$159.09	+31.1%	Common Stock	632307104
BROS	DUTCH BROS INC A	6,083 (+15.3%)	$372 (+34.8%)	0.0%	$0.06 *	$64.11	-11.4%	Common Stock	26701L100
TOST	TOAST INC A	9,779 (+37.0%)	$347 (+33.0%)	0.0%	$0.04 *	$41.42	-13.0%	Common Stock	888787108
HCM	HUTCHMED LTD SPON ADR	21,179 (+64.9%)	$282 (+39.6%)	0.0%	$0.01	$12.79	—	Common Stock	44842L103
ESTC	ELASTIC N V	4,014 (+50.7%)	$303 (+34.7%)	0.0%	$0.08 *	$83.32	-2.1%	Common Stock	N14506104
XLK	ST STR TECH SEL SPDR ETF	273,794 (+96.2%)	$39,418 (+0.2%)	2.5%	$0.14	$60.75	—	ETF/Closed End	81369Y803
BURL	BURLINGTON STORES INC	1,583 (+1.8%)	$457 (+15.4%)	0.0%	$0.29 *	$201.57	+34.6%	Common Stock	122017106
ALAB	ASTERA LABS INC	2,246 (+1.6%)	$374 (-13.6%)	0.0%	$0.17 *	$48.86	+242.4%	Common Stock	04626A103
FTI	TECHNIPFMC PLC	9,672 (+1.7%)	$431 (+14.9%)	0.0%	$0.04 *	$9.08	+364.8%	Common Stock	G87110105
MRX	MAREX GROUP PLC	10,056 (+1.8%)	$386 (+16.3%)	0.0%	$0.04 *	$21.98	+54.4%	Common Stock	G5S37H101
PLMR	PALOMAR HOLDINGS INC	2,442 (+1.7%)	$329 (+17.5%)	0.0%	$0.13 *	$126.71	-3.7%	Common Stock	69753M105
UBS	UBS GROUP AG	5,987 (+7.1%)	$277 (+21.0%)	0.0%	$0.05 *	$18.01	+124.4%	Common Stock	H42097107
J	JACOBS SOLUTIONS INC	3,134 (+1.8%)	$415 (-10.2%)	0.0%	$0.13 *	$127.98	+14.4%	Common Stock	46982L108
ONON	ON HOLDING AG A	8,694 (+1.8%)	$404 (+11.6%)	0.0%	$0.05 *	$18.58	+132.0%	Common Stock	H5919C104
OPCH	OPTION CARE HLTH INC NEW	9,268 (+1.7%)	$295 (+16.6%)	0.0%	$0.03 *	$31.36	-6.4%	Common Stock	68404L201
ACGL	ARCH CAPITAL GROUP LTD	4,364 (+4.8%)	$419 (+10.8%)	0.0%	$0.10 *	$46.73	+95.8%	Common Stock	G0450A105
VGK	VNGRD FTSE EUROPE ETF	7,203 (+1.5%)	$602 (+6.4%)	0.0%	$0.08	$40.52	—	ETF/Closed End	922042874
LGND	LIGAND PHARMS INC NEW	2,393 (+1.8%)	$452 (+8.7%)	0.0%	$0.19 *	$81.60	+135.5%	Common Stock	53220K504
EXEL	EXELIXIS INC	10,810 (+1.7%)	$474 (+8.0%)	0.0%	$0.04 *	$18.05	+129.2%	Common Stock	30161Q104
XPO	XPO INC	3,772 (+1.7%)	$513 (+7.1%)	0.0%	$0.14 *	$40.19	+238.9%	Common Stock	983793100
GFL	GFL ENVMNTL INC SUB VTG	9,134 (+1.7%)	$392 (-7.8%)	0.0%	$0.04 *	$34.43	+29.8%	Common Stock	36168Q104
CPRT	COPART INC	6,931 (+3.9%)	$271 (-9.7%)	0.0%	$0.04 *	$37.33	+11.1%	Common Stock	217204106
CDNS	CADENCE DESIGN SYS INC	833 (+1.8%)	$260 (-9.4%)	0.0%	$0.31 *	$258.90	+26.0%	Common Stock	127387108
META	META PLATFORMS INC A	516 (+3.2%)	$341 (-7.1%)	0.0%	$0.66 *	$204.16	+226.9%	Common Stock	30303M102
FXI	ISHS CHINA LGCP ETF	12,443 (+13.4%)	$476 (+5.5%)	0.0%	$0.04	$0.03	—	ETF/Closed End	464287184
DVN	DEVON ENERGY CORP NEW	10,690 (+1.7%)	$392 (+6.2%)	0.0%	$0.04 *	$33.65	+3.2%	Common Stock	25179M103
UHAL/B	U HAUL HOLDING CO N	5,854 (+1.7%)	$274 (-6.5%)	0.0%	$0.05 *	$64.72	-24.8%	Common Stock	023586506
EWU	ISHS MSCI UTD KINGDM ETF	4,914 (+1.5%)	$216 (+6.4%)	0.0%	$0.04	$0.04	—	ETF/Closed End	46435G334
QXO	QXO INC 000001 NEW	21,133 (+1.7%)	$408 (+3.0%)	0.0%	$0.02 *	$16.80	+14.0%	Common Stock	82846H405
IOT	SAMSARA INC A	7,595 (+1.7%)	$269 (-3.2%)	0.0%	$0.04 *	$12.88	+200.5%	Common Stock	79589L106
CR	CRANE CO NEW	2,632 (+1.6%)	$485 (+1.7%)	0.0%	$0.18 *	$78.74	+135.4%	Common Stock	224408104
GXO	GXO LOGISTICS INC	7,705 (+1.7%)	$406 (+1.2%)	0.0%	$0.05 *	$40.06	+31.2%	Common Stock	36262G101
GFF	GRIFFON CORP	3,727 (+1.8%)	$274 (-1.8%)	0.0%	$0.07 *	$76.72	-3.3%	Common Stock	398433102
HQY	HEALTHEQUITY INC	3,208 (+1.8%)	$294 (-1.7%)	0.0%	$0.09 *	$94.14	+1.7%	Common Stock	42226A107
VOYA	VOYA FINANCIAL INC	2,973 (+1.7%)	$221 (+0.9%)	0.0%	$0.07 *	$65.77	+10.3%	Common Stock	929089100
XLB	ST STR MATL SEL SPDR ETF	8,905 (+96.7%)	$404 (-0.5%)	0.0%	$0.05	$0.07	—	ETF/Closed End	81369Y100
GSHD	GOOSEHEAD INS INC A	3,171 (+1.7%)	$234 (+0.9%)	0.0%	$0.07 *	$44.77	+59.1%	Common Stock	38267D109
USFD	US FOODS HOLDING CORP	6,450 (+1.8%)	$486 (0.0%)	0.0%	$0.08 *	$32.97	+127.7%	Common Stock	912008109

Exited Positions (12)

PAYX PAYCHEX INC 0.6%

Value $10,213 Shares 80,568 Share Price $0.13 * Est. Cost/Share $33.74 Unrealized @ Report Date +245.4%

— UNILEVER PLC SPONS ADR 0.6%

Value $8,875 Shares 149,710 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $539 Shares 2,100 Share Price $0.26 * Est. Cost/Share $114.15 Unrealized @ Report Date +91.6%

WH WYNDHAM HOTELS RESORTS 0.0%

Value $326 Shares 4,076 Share Price $0.08 * Est. Cost/Share $101.42 Unrealized @ Report Date -25.7%

FISV FISERV INC 0.0%

Value $315 Shares 2,440 Share Price $0.13 * Est. Cost/Share $82.71 Unrealized @ Report Date +1.4%

CFLT CONFLUENT INC A 0.0%

Value $306 Shares 15,432 Share Price $0.02 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $251 Shares 10,102 Share Price $0.02 * Est. Cost/Share $37.24 Unrealized @ Report Date -44.1%

T ATT INC 0.0%

Value $232 Shares 8,204 Share Price $0.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.5%

EWA ISHS MSCI AUSTRALIA ETF 0.0%

Value $232 Shares 8,579 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $219 Shares 3,242 Share Price $0.07 * Est. Cost/Share $61.25 Unrealized @ Report Date +5.4%

CCEP COCACOLA EUROPAC PRTNRS 0.0%

Value $204 Shares 2,260 Share Price $0.09 * Est. Cost/Share $43.31 Unrealized @ Report Date +106.9%

RSG REPUBLIC SERVICES INC 0.0%

Value $201 Shares 875 Share Price $0.23 * Est. Cost/Share $144.29 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	80,568	$10,213	0.6%	$0.13 *	$33.74	+245.4%	—	704326107
—	UNILEVER PLC SPONS ADR	149,710	$8,875	0.6%	$0.06	$0.06	—	—	904767704
EFX	EQUIFAX INC	2,100	$539	0.0%	$0.26 *	$114.15	+91.6%	—	294429105
WH	WYNDHAM HOTELS RESORTS	4,076	$326	0.0%	$0.08 *	$101.42	-25.7%	—	98311A105
FISV	FISERV INC	2,440	$315	0.0%	$0.13 *	$82.71	+1.4%	—	337738108
CFLT	CONFLUENT INC A	15,432	$306	0.0%	$0.02 *	$26.22	-6.4%	—	20717M103
SMPL	SIMPLY GOOD FOODS CO	10,102	$251	0.0%	$0.02 *	$37.24	-44.1%	—	82900L102
T	ATT INC	8,204	$232	0.0%	$0.03 *	$24.42	+3.5%	—	00206R102
EWA	ISHS MSCI AUSTRALIA ETF	8,579	$232	0.0%	$0.03	$0.03	—	—	464286103
CTVA	CORTEVA INC	3,242	$219	0.0%	$0.07 *	$61.25	+5.4%	—	22052L104
CCEP	COCACOLA EUROPAC PRTNRS	2,260	$204	0.0%	$0.09 *	$43.31	+106.9%	—	G25839104
RSG	REPUBLIC SERVICES INC	875	$201	0.0%	$0.23 *	$144.29	+48.7%	—	760759100

Decreased Positions (114)

TGT TARGET CORP 0.1%

Value $1,774 (-85.0%) Shares 18,148 (-86.3%) Share Price $0.10 * Est. Cost/Share $136.25 Unrealized @ Report Date -32.8%

CB CHUBB LTD 0.0%

Value $210 (-96.8%) Shares 674 (-97.1%) Share Price $0.31 * Est. Cost/Share $202.74 Unrealized @ Report Date +44.2%

MSFT MICROSOFT CORP 2.1%

Value $34,124 (-13.0%) Shares 70,559 (-6.8%) Share Price $0.48 * Est. Cost/Share $61.71 Unrealized @ Report Date +711.1%

PINS PINTEREST INC A 0.3%

Value $4,199 (-52.2%) Shares 162,189 (-40.6%) Share Price $0.03 * Est. Cost/Share $32.62 Unrealized @ Report Date -11.7%

ABBV ABBVIE INC 1.2%

Value $18,644 (-19.6%) Shares 81,596 (-18.5%) Share Price $0.23 * Est. Cost/Share $79.05 Unrealized @ Report Date +187.9%

SNPS SYNOPSYS INC 0.6%

Value $10,235 (-30.4%) Shares 21,789 (-26.9%) Share Price $0.47 * Est. Cost/Share $530.78 Unrealized @ Report Date -16.3%

AVGO BROADCOM INC 2.0%

Value $31,827 (-11.1%) Shares 91,958 (-15.3%) Share Price $0.35 * Est. Cost/Share $145.81 Unrealized @ Report Date +144.8%

GLW CORNING INC 1.0%

Value $15,525 (-20.0%) Shares 177,307 (-25.1%) Share Price $0.09 * Est. Cost/Share $51.96 Unrealized @ Report Date +65.5%

CPNG COUPANG INC A 0.4%

Value $6,785 (-35.3%) Shares 287,616 (-11.6%) Share Price $0.02 * Est. Cost/Share $23.01 Unrealized @ Report Date +23.7%

LLY ELI LILLY CO 0.7%

Value $11,694 (+39.0%) Shares 10,881 (-1.3%) Share Price $1.07 * Est. Cost/Share $814.39 Unrealized @ Report Date +17.3%

CAT CATERPILLAR INC 1.3%

Value $21,454 (+17.8%) Shares 37,449 (-1.9%) Share Price $0.57 * Est. Cost/Share $127.15 Unrealized @ Report Date +336.9%

PRMB PRIMO BRANDS CORP A 0.0%

Value $330 (-90.6%) Shares 20,198 (-87.2%) Share Price $0.02 * Est. Cost/Share $25.88 Unrealized @ Report Date -28.6%

TSM TAIWAN SEMICON MFG CO 1.9%

Value $30,696 (-8.8%) Shares 101,011 (-16.1%) Share Price $0.30 Est. Cost/Share $29.78 Unrealized @ Report Date —

BBY BEST BUY COMPANY INC 0.7%

Value $11,531 (-20.2%) Shares 172,285 (-9.8%) Share Price $0.07 * Est. Cost/Share $76.45 Unrealized @ Report Date -1.3%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $11,971 (-19.1%) Shares 69,001 (-14.3%) Share Price $0.17 * Est. Cost/Share $175.25 Unrealized @ Report Date -2.6%

VRT VERTIV HLDGS LLC A 0.7%

Value $10,431 (-20.4%) Shares 64,384 (-25.8%) Share Price $0.16 * Est. Cost/Share $89.64 Unrealized @ Report Date +93.7%

HD HOME DEPOT INC 0.8%

Value $12,696 (-17.3%) Shares 36,896 (-2.6%) Share Price $0.34 * Est. Cost/Share $232.88 Unrealized @ Report Date +56.6%

ADBE ADOBE INC 0.3%

Value $4,919 (-34.3%) Shares 14,054 (-33.8%) Share Price $0.35 * Est. Cost/Share $429.89 Unrealized @ Report Date -20.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $10,165 (-20.0%) Shares 57,896 (-12.4%) Share Price $0.18 * Est. Cost/Share $185.43 Unrealized @ Report Date -2.8%

HUBS HUBSPOT INC 0.3%

Value $4,671 (-35.0%) Shares 11,639 (-24.3%) Share Price $0.40 * Est. Cost/Share $650.35 Unrealized @ Report Date -36.3%

GLD SPDR GOLD TRUST GOLD ETF 1.9%

Value $29,883 (+8.8%) Shares 75,402 (-2.4%) Share Price $0.40 Est. Cost/Share $0.19 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC NEW 0.2%

Value $2,577 (-47.6%) Shares 13,258 (-36.7%) Share Price $0.19 * Est. Cost/Share $235.04 Unrealized @ Report Date -10.7%

C CITIGROUP INC NEW 2.1%

Value $32,951 (+7.2%) Shares 282,383 (-6.7%) Share Price $0.12 * Est. Cost/Share $62.71 Unrealized @ Report Date +65.3%

APD AIR PDTS CHEMICALS INC 0.7%

Value $10,859 (-16.4%) Shares 43,960 (-7.7%) Share Price $0.25 * Est. Cost/Share $250.05 Unrealized @ Report Date +0.6%

CSCO CISCO SYSTEMS INC 1.4%

Value $21,730 (+10.6%) Shares 282,096 (-1.8%) Share Price $0.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +194.7%

CVX CHEVRON CORP 0.9%

Value $15,106 (-11.6%) Shares 99,113 (-9.9%) Share Price $0.15 * Est. Cost/Share $71.60 Unrealized @ Report Date +111.4%

LYG LLOYDS BANKING SPONS ADR 1.0%

Value $15,907 (+14.2%) Shares 3,001,295 (-2.2%) Share Price $0.01 Est. Cost/Share $1.77 Unrealized @ Report Date —

JNJ JOHNSON JOHNSON 1.4%

Value $22,070 (+9.6%) Shares 106,646 (-1.8%) Share Price $0.21 * Est. Cost/Share $148.33 Unrealized @ Report Date +32.8%

PDD PDD HLDGS INC ADR 0.4%

Value $7,034 (-20.2%) Shares 62,035 (-7.0%) Share Price $0.11 Est. Cost/Share $0.12 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.8%

Value $13,180 (-11.7%) Shares 70,670 (-11.7%) Share Price $0.19 * Est. Cost/Share $93.88 Unrealized @ Report Date +98.3%

ZTS ZOETIS INC CL A 0.4%

Value $6,621 (-20.4%) Shares 52,621 (-7.4%) Share Price $0.13 * Est. Cost/Share $163.40 Unrealized @ Report Date -20.3%

MS MORGAN STANLEY 1.2%

Value $19,210 (+9.6%) Shares 108,204 (-1.8%) Share Price $0.18 * Est. Cost/Share $82.90 Unrealized @ Report Date +100.8%

TOTL ST STR DOUBLE T/RET ETF 1.7%

Value $27,134 (-5.8%) Shares 674,136 (-5.0%) Share Price $0.04 Est. Cost/Share $45.71 Unrealized @ Report Date —

VZ VERIZON COMMNS INC 0.7%

Value $11,053 (-11.8%) Shares 271,379 (-4.9%) Share Price $0.04 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.4%

BRK/B BERKSHIRE HATHAWAY INC B 0.6%

Value $9,919 (-12.9%) Shares 19,733 (-12.9%) Share Price $0.50 * Est. Cost/Share $372.37 Unrealized @ Report Date +33.6%

PG PROCTER GAMBLE CO 0.7%

Value $11,626 (-10.6%) Shares 81,123 (-4.2%) Share Price $0.14 * Est. Cost/Share $82.63 Unrealized @ Report Date +78.1%

HSBC HSBC HLDGS PLC SPONS ADR 1.1%

Value $17,276 (+8.2%) Shares 219,596 (-2.4%) Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date —

ASML ASML HLDG NV NYRS NEW 0.8%

Value $13,322 (-8.8%) Shares 12,452 (-17.5%) Share Price $1.07 Est. Cost/Share $16.86 Unrealized @ Report Date —

XLRE ST STR RL EST SPDR ETF 1.0%

Value $15,488 (-6.7%) Shares 383,844 (-2.6%) Share Price $0.04 Est. Cost/Share $9.08 Unrealized @ Report Date —

LIN LINDE PLC NEW 0.5%

Value $8,502 (-11.3%) Shares 19,939 (-1.2%) Share Price $0.43 * Est. Cost/Share $322.30 Unrealized @ Report Date +32.6%

HON HONEYWELL INTL INC 0.6%

Value $10,081 (-9.5%) Shares 51,672 (-2.4%) Share Price $0.20 * Est. Cost/Share $76.78 Unrealized @ Report Date +154.0%

WMT WALMART INC 1.0%

Value $16,207 (+7.0%) Shares 145,468 (-1.1%) Share Price $0.11 * Est. Cost/Share $51.91 Unrealized @ Report Date +106.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value $8,761 (-10.5%) Shares 47,561 (-1.1%) Share Price $0.18 * Est. Cost/Share $174.84 Unrealized @ Report Date +15.4%

PH PARKER HANNIFIN CORP 0.6%

Value $8,843 (-9.9%) Shares 10,061 (-22.3%) Share Price $0.88 * Est. Cost/Share $527.65 Unrealized @ Report Date +55.0%

XLC ST STR COMMN SVC SEL ETF 2.3%

Value $36,026 (-2.6%) Shares 306,029 (-2.0%) Share Price $0.12 Est. Cost/Share $2.30 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.7%

Value $10,640 (+9.5%) Shares 17,587 (-1.1%) Share Price $0.60 * Est. Cost/Share $252.25 Unrealized @ Report Date +117.9%

VRTX VERTEX PHARMS INC 0.4%

Value $7,046 (+14.6%) Shares 15,542 (-1.1%) Share Price $0.45 * Est. Cost/Share $304.61 Unrealized @ Report Date +41.5%

AAPL APPLE INC 1.3%

Value $20,176 (+4.2%) Shares 74,213 (-2.4%) Share Price $0.27 * Est. Cost/Share $173.05 Unrealized @ Report Date +55.1%

SBUX STARBUCKS CORP 0.8%

Value $13,188 (-5.8%) Shares 156,602 (-5.4%) Share Price $0.08 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%

DUK DUKE ENERGY CORP 0.7%

Value $10,519 (-6.9%) Shares 89,746 (-1.7%) Share Price $0.12 * Est. Cost/Share $52.17 Unrealized @ Report Date +133.0%

GOOG ALPHABET INC C 0.2%

Value $3,418 (+27.1%) Shares 10,891 (-1.4%) Share Price $0.31 * Est. Cost/Share $209.93 Unrealized @ Report Date +36.4%

BAC BANK AMERICA CORP 0.8%

Value $13,047 (+5.5%) Shares 237,215 (-1.0%) Share Price $0.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +97.5%

IBM INTL BUSINESS MACHS CORP 1.3%

Value $20,177 (+2.9%) Shares 68,116 (-2.0%) Share Price $0.30 * Est. Cost/Share $123.20 Unrealized @ Report Date +142.5%

PDBC INV OPT DVR CMDT NK1 ETF 0.7%

Value $10,545 (-5.0%) Shares 795,876 (-3.7%) Share Price $0.01 Est. Cost/Share $18.10 Unrealized @ Report Date —

XLP ST STR CONS STAPLES ETF 0.8%

Value $13,000 (-4.0%) Shares 167,352 (-3.2%) Share Price $0.08 Est. Cost/Share $1.74 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROC INC 0.1%

Value $2,270 (-19.0%) Shares 8,824 (-7.5%) Share Price $0.26 * Est. Cost/Share $232.78 Unrealized @ Report Date +13.8%

CMCSA COMCAST CORP A NEW 0.1%

Value $1,111 (-31.3%) Shares 37,170 (-27.8%) Share Price $0.03 * Est. Cost/Share $35.27 Unrealized @ Report Date -19.1%

ANGL VANECK FALL ANGL H/Y ETF 0.8%

Value $12,002 (-3.9%) Shares 408,708 (-2.7%) Share Price $0.03 Est. Cost/Share $32.70 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.2%

Value $2,423 (-16.0%) Shares 23,645 (-13.9%) Share Price $0.10 * Est. Cost/Share $77.81 Unrealized @ Report Date +28.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $12,157 (-3.3%) Shares 75,792 (-2.2%) Share Price $0.16 * Est. Cost/Share $55.62 Unrealized @ Report Date +176.1%

SPG SIMON PPTY GRP INC NEW 0.8%

Value $13,052 (-3.1%) Shares 70,509 (-1.7%) Share Price $0.19 * Est. Cost/Share $106.33 Unrealized @ Report Date +69.3%

SYY SYSCO CORP 0.1%

Value $1,808 (-17.4%) Shares 24,537 (-7.7%) Share Price $0.07 * Est. Cost/Share $61.95 Unrealized @ Report Date +21.9%

NEE NEXTERA ENERGY INC 0.7%

Value $11,286 (+3.5%) Shares 140,582 (-2.7%) Share Price $0.08 * Est. Cost/Share $72.55 Unrealized @ Report Date +13.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1,872 (-16.6%) Shares 5,669 (-12.8%) Share Price $0.33 * Est. Cost/Share $507.58 Unrealized @ Report Date -33.6%

PFE PFIZER INC 0.1%

Value $1,317 (-21.4%) Shares 52,880 (-19.5%) Share Price $0.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%

MCD MCDONALDS CORP 1.4%

Value $21,763 (-1.4%) Shares 71,205 (-2.0%) Share Price $0.31 * Est. Cost/Share $262.25 Unrealized @ Report Date +16.3%

KO COCA COLA COMPANY 0.2%

Value $2,830 (-9.6%) Shares 40,477 (-14.3%) Share Price $0.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +59.3%

IEF ISHS 710Y TRSY ETF 0.6%

Value $8,898 (-2.9%) Shares 92,531 (-2.6%) Share Price $0.10 Est. Cost/Share $94.78 Unrealized @ Report Date —

EXE EXPAND ENERGY CORP 0.8%

Value $12,685 (+2.1%) Shares 114,939 (-1.7%) Share Price $0.11 * Est. Cost/Share $73.28 Unrealized @ Report Date +51.0%

BA BOEING COMPANY 0.0%

Value $228 (-53.0%) Shares 1,050 (-53.2%) Share Price $0.22 * Est. Cost/Share $173.09 Unrealized @ Report Date +18.8%

MDT MEDTRONIC PLC 1.0%

Value $16,600 (-1.5%) Shares 172,804 (-2.3%) Share Price $0.10 * Est. Cost/Share $78.03 Unrealized @ Report Date +24.5%

PLD PROLOGIS INC 0.2%

Value $2,514 (+10.3%) Shares 19,693 (-1.1%) Share Price $0.13 * Est. Cost/Share $114.54 Unrealized @ Report Date +8.1%

COHR COHERENT CORP 0.0%

Value $705 (+48.1%) Shares 3,817 (-13.7%) Share Price $0.18 * Est. Cost/Share $46.20 Unrealized @ Report Date +223.8%

ITA ISHS U S AERO DEFNS ETF 1.4%

Value $22,449 (+1.0%) Shares 104,562 (-1.6%) Share Price $0.21 Est. Cost/Share $0.11 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $2,550 (-7.8%) Shares 20,351 (-1.4%) Share Price $0.13 * Est. Cost/Share $102.26 Unrealized @ Report Date +24.5%

ADI ANALOG DEVICES INC 0.2%

Value $2,606 (+8.9%) Shares 9,607 (-1.3%) Share Price $0.27 * Est. Cost/Share $190.58 Unrealized @ Report Date +31.5%

GPCR STRUCTURE THERA INC ADR 0.0%

Value $592 (+54.2%) Shares 8,513 (-37.9%) Share Price $0.07 Est. Cost/Share $0.03 Unrealized @ Report Date —

HYLS FT TACT HI YLD ETF 0.2%

Value $2,773 (-7.0%) Shares 66,237 (-6.6%) Share Price $0.04 Est. Cost/Share $39.61 Unrealized @ Report Date —

UPS UPS INC B 0.1%

Value $1,432 (-11.4%) Shares 14,432 (-25.4%) Share Price $0.10 * Est. Cost/Share $151.75 Unrealized @ Report Date -38.9%

IEFA ISHS CORE MSCI EAFE ETF 4.7%

Value $74,970 (+0.2%) Shares 838,033 (-2.2%) Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $3,089 (-5.4%) Shares 39,133 (-1.3%) Share Price $0.08 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.4%

JPM JPMORGAN CHASE CO 2.0%

Value $32,253 (+0.5%) Shares 100,097 (-1.6%) Share Price $0.32 * Est. Cost/Share $65.77 Unrealized @ Report Date +370.7%

BND VNGRD TTL BD MKT ETF 0.1%

Value $2,206 (-7.1%) Shares 29,776 (-6.7%) Share Price $0.07 Est. Cost/Share $68.91 Unrealized @ Report Date —

GOOGL ALPHABET INC A 1.2%

Value $19,135 (+0.8%) Shares 61,135 (-21.7%) Share Price $0.31 * Est. Cost/Share $105.99 Unrealized @ Report Date +169.5%

CIEN CIENA CORP NEW 0.0%

Value $635 (-19.0%) Shares 2,715 (-49.6%) Share Price $0.23 * Est. Cost/Share $32.12 Unrealized @ Report Date +503.9%

VPLS VNGRD CORE PLUS BD ETF 0.3%

Value $5,173 (-2.8%) Shares 66,218 (-2.1%) Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

KMI KINDER MORGAN INC DE 0.2%

Value $2,960 (-4.6%) Shares 107,658 (-1.8%) Share Price $0.03 * Est. Cost/Share $15.16 Unrealized @ Report Date +77.5%

TENB TENABLE HLDGS INC 0.0%

Value $229 (-37.1%) Shares 9,737 (-21.9%) Share Price $0.02 * Est. Cost/Share $36.68 Unrealized @ Report Date -25.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3,176 (-3.8%) Shares 15,217 (-7.4%) Share Price $0.21 * Est. Cost/Share $154.53 Unrealized @ Report Date +24.8%

PTC PTC INC 0.0%

Value $308 (-29.0%) Shares 1,766 (-17.4%) Share Price $0.17 * Est. Cost/Share $143.31 Unrealized @ Report Date +29.7%

COP CONOCOPHILLIPS 0.3%

Value $4,923 (-2.5%) Shares 52,589 (-1.4%) Share Price $0.09 * Est. Cost/Share $38.39 Unrealized @ Report Date +134.5%

HDV ISHS CORE HIGH DIV ETF 0.3%

Value $5,233 (-2.0%) Shares 43,035 (-1.3%) Share Price $0.12 Est. Cost/Share $74.75 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.7%

Value $11,856 (-0.9%) Shares 89,330 (-2.0%) Share Price $0.13 * Est. Cost/Share $82.41 Unrealized @ Report Date +60.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1,796 (-5.3%) Shares 33,289 (-20.9%) Share Price $0.05 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $419 (-19.4%) Shares 2,046 (-22.7%) Share Price $0.20 * Est. Cost/Share $34.50 Unrealized @ Report Date +476.8%

TNC TENNANT CO COMMON 0.0%

Value $271 (-23.2%) Shares 3,683 (-15.5%) Share Price $0.07 * Est. Cost/Share $81.24 Unrealized @ Report Date -6.2%

ZETA ZETA GLBL HLDGS CORP A 0.0%

Value $272 (-16.8%) Shares 13,365 (-18.7%) Share Price $0.02 * Est. Cost/Share $25.26 Unrealized @ Report Date -26.0%

SHEL SHELL PLC SA 0.5%

Value $8,344 (+0.5%) Shares 113,557 (-2.1%) Share Price $0.07 Est. Cost/Share $51.54 Unrealized @ Report Date —

SLB SLB LTD 0.1%

Value $1,117 (+3.5%) Shares 29,105 (-7.3%) Share Price $0.04 * Est. Cost/Share $48.97 Unrealized @ Report Date -26.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $350 (-9.6%) Shares 1,421 (-4.2%) Share Price $0.25 * Est. Cost/Share $238.01 Unrealized @ Report Date +4.0%

PEP PEPSICO INC 0.2%

Value $2,582 (-1.3%) Shares 17,989 (-3.4%) Share Price $0.14 * Est. Cost/Share $162.32 Unrealized @ Report Date -10.1%

TJX TJX COS INC NEW 0.1%

Value $814 (-3.9%) Shares 5,298 (-9.6%) Share Price $0.15 * Est. Cost/Share $70.17 Unrealized @ Report Date +110.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $270 (+13.0%) Shares 7,505 (-3.2%) Share Price $0.04 * Est. Cost/Share $42.65 Unrealized @ Report Date -20.6%

GLOB GLOBANT SA 0.0%

Value $269 (-10.3%) Shares 4,122 (-21.1%) Share Price $0.07 * Est. Cost/Share $73.60 Unrealized @ Report Date -14.6%

LOW LOWES COMPANIES INC 0.0%

Value $281 (-9.6%) Shares 1,167 (-5.7%) Share Price $0.24 * Est. Cost/Share $193.70 Unrealized @ Report Date +23.8%

KBE ST STR SP BANK ETF 1.2%

Value $19,409 (-0.1%) Shares 319,806 (-2.2%) Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMPA 0.0%

Value $489 (+5.8%) Shares 55,120 (-14.3%) Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $220 (-10.6%) Shares 18,345 (-7.6%) Share Price $0.01 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.6%

XLI ST STR INDL SEL SPDR ETF 0.1%

Value $1,936 (-1.0%) Shares 12,481 (-1.6%) Share Price $0.16 Est. Cost/Share $1.18 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $570 (-3.4%) Shares 5,655 (-2.8%) Share Price $0.10 * Est. Cost/Share $88.16 Unrealized @ Report Date +10.4%

IGSB ISHS 15 INVT GR CRP ETF 0.0%

Value $361 (-4.5%) Shares 6,832 (-4.3%) Share Price $0.05 Est. Cost/Share $54.26 Unrealized @ Report Date —

IWM ISHS RUSS 2000 ETF 1.5%

Value $24,192 (+0.1%) Shares 98,278 (-1.6%) Share Price $0.25 Est. Cost/Share $155.02 Unrealized @ Report Date —

DIS WALT DISNEY CO 0.0%

Value $285 (-2.4%) Shares 2,503 (-1.8%) Share Price $0.11 * Est. Cost/Share $114.23 Unrealized @ Report Date -4.1%

IAI ISHS US BRKR DEAL ETF 0.0%

Value $555 (-0.4%) Shares 3,096 (-1.7%) Share Price $0.18 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	18,148 (-86.3%)	$1,774 (-85.0%)	0.1%	$0.10 *	$136.25	-32.8%	Common Stock	87612E106
CB	CHUBB LTD	674 (-97.1%)	$210 (-96.8%)	0.0%	$0.31 *	$202.74	+44.2%	Common Stock	H1467J104
MSFT	MICROSOFT CORP	70,559 (-6.8%)	$34,124 (-13.0%)	2.1%	$0.48 *	$61.71	+711.1%	Common Stock	594918104
PINS	PINTEREST INC A	162,189 (-40.6%)	$4,199 (-52.2%)	0.3%	$0.03 *	$32.62	-11.7%	Common Stock	72352L106
ABBV	ABBVIE INC	81,596 (-18.5%)	$18,644 (-19.6%)	1.2%	$0.23 *	$79.05	+187.9%	Common Stock	00287Y109
SNPS	SYNOPSYS INC	21,789 (-26.9%)	$10,235 (-30.4%)	0.6%	$0.47 *	$530.78	-16.3%	Common Stock	871607107
AVGO	BROADCOM INC	91,958 (-15.3%)	$31,827 (-11.1%)	2.0%	$0.35 *	$145.81	+144.8%	Common Stock	11135F101
GLW	CORNING INC	177,307 (-25.1%)	$15,525 (-20.0%)	1.0%	$0.09 *	$51.96	+65.5%	Common Stock	219350105
CPNG	COUPANG INC A	287,616 (-11.6%)	$6,785 (-35.3%)	0.4%	$0.02 *	$23.01	+23.7%	Common Stock	22266T109
LLY	ELI LILLY CO	10,881 (-1.3%)	$11,694 (+39.0%)	0.7%	$1.07 *	$814.39	+17.3%	Common Stock	532457108
CAT	CATERPILLAR INC	37,449 (-1.9%)	$21,454 (+17.8%)	1.3%	$0.57 *	$127.15	+336.9%	Common Stock	149123101
PRMB	PRIMO BRANDS CORP A	20,198 (-87.2%)	$330 (-90.6%)	0.0%	$0.02 *	$25.88	-28.6%	Common Stock	741623102
TSM	TAIWAN SEMICON MFG CO	101,011 (-16.1%)	$30,696 (-8.8%)	1.9%	$0.30	$29.78	—	Common Stock	874039100
BBY	BEST BUY COMPANY INC	172,285 (-9.8%)	$11,531 (-20.2%)	0.7%	$0.07 *	$76.45	-1.3%	Common Stock	086516101
TXN	TEXAS INSTRUMENTS INC	69,001 (-14.3%)	$11,971 (-19.1%)	0.8%	$0.17 *	$175.25	-2.6%	Common Stock	882508104
VRT	VERTIV HLDGS LLC A	64,384 (-25.8%)	$10,431 (-20.4%)	0.7%	$0.16 *	$89.64	+93.7%	Common Stock	92537N108
HD	HOME DEPOT INC	36,896 (-2.6%)	$12,696 (-17.3%)	0.8%	$0.34 *	$232.88	+56.6%	Common Stock	437076102
ADBE	ADOBE INC	14,054 (-33.8%)	$4,919 (-34.3%)	0.3%	$0.35 *	$429.89	-20.9%	Common Stock	00724F101
AMT	AMERICAN TOWER CORP NEW	57,896 (-12.4%)	$10,165 (-20.0%)	0.6%	$0.18 *	$185.43	-2.8%	REIT	03027X100
HUBS	HUBSPOT INC	11,639 (-24.3%)	$4,671 (-35.0%)	0.3%	$0.40 *	$650.35	-36.3%	Common Stock	443573100
GLD	SPDR GOLD TRUST GOLD ETF	75,402 (-2.4%)	$29,883 (+8.8%)	1.9%	$0.40	$0.19	—	Alternatives -	78463V107
LNG	CHENIERE ENERGY INC NEW	13,258 (-36.7%)	$2,577 (-47.6%)	0.2%	$0.19 *	$235.04	-10.7%	Common Stock	16411R208
C	CITIGROUP INC NEW	282,383 (-6.7%)	$32,951 (+7.2%)	2.1%	$0.12 *	$62.71	+65.3%	Common Stock	172967424
APD	AIR PDTS CHEMICALS INC	43,960 (-7.7%)	$10,859 (-16.4%)	0.7%	$0.25 *	$250.05	+0.6%	Common Stock	009158106
CSCO	CISCO SYSTEMS INC	282,096 (-1.8%)	$21,730 (+10.6%)	1.4%	$0.08 *	$25.04	+194.7%	Common Stock	17275R102
CVX	CHEVRON CORP	99,113 (-9.9%)	$15,106 (-11.6%)	0.9%	$0.15 *	$71.60	+111.4%	Common Stock	166764100
LYG	LLOYDS BANKING SPONS ADR	3,001,295 (-2.2%)	$15,907 (+14.2%)	1.0%	$0.01	$1.77	—	Common Stock	539439109
JNJ	JOHNSON JOHNSON	106,646 (-1.8%)	$22,070 (+9.6%)	1.4%	$0.21 *	$148.33	+32.8%	Common Stock	478160104
PDD	PDD HLDGS INC ADR	62,035 (-7.0%)	$7,034 (-20.2%)	0.4%	$0.11	$0.12	—	Common Stock	722304102
NVDA	NVIDIA CORP	70,670 (-11.7%)	$13,180 (-11.7%)	0.8%	$0.19 *	$93.88	+98.3%	Common Stock	67066G104
ZTS	ZOETIS INC CL A	52,621 (-7.4%)	$6,621 (-20.4%)	0.4%	$0.13 *	$163.40	-20.3%	Common Stock	98978V103
MS	MORGAN STANLEY	108,204 (-1.8%)	$19,210 (+9.6%)	1.2%	$0.18 *	$82.90	+100.8%	Common Stock	617446448
TOTL	ST STR DOUBLE T/RET ETF	674,136 (-5.0%)	$27,134 (-5.8%)	1.7%	$0.04	$45.71	—	ETF/Closed End-	78467V848
VZ	VERIZON COMMNS INC	271,379 (-4.9%)	$11,053 (-11.8%)	0.7%	$0.04 *	$37.01	+9.4%	Common Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC B	19,733 (-12.9%)	$9,919 (-12.9%)	0.6%	$0.50 *	$372.37	+33.6%	Common Stock	084670702
PG	PROCTER GAMBLE CO	81,123 (-4.2%)	$11,626 (-10.6%)	0.7%	$0.14 *	$82.63	+78.1%	Common Stock	742718109
HSBC	HSBC HLDGS PLC SPONS ADR	219,596 (-2.4%)	$17,276 (+8.2%)	1.1%	$0.08	$0.05	—	Common Stock	404280406
ASML	ASML HLDG NV NYRS NEW	12,452 (-17.5%)	$13,322 (-8.8%)	0.8%	$1.07	$16.86	—	Common Stock	N07059210
XLRE	ST STR RL EST SPDR ETF	383,844 (-2.6%)	$15,488 (-6.7%)	1.0%	$0.04	$9.08	—	ETF/Closed End	81369Y860
LIN	LINDE PLC NEW	19,939 (-1.2%)	$8,502 (-11.3%)	0.5%	$0.43 *	$322.30	+32.6%	Common Stock	G54950103
HON	HONEYWELL INTL INC	51,672 (-2.4%)	$10,081 (-9.5%)	0.6%	$0.20 *	$76.78	+154.0%	Common Stock	438516106
WMT	WALMART INC	145,468 (-1.1%)	$16,207 (+7.0%)	1.0%	$0.11 *	$51.91	+106.5%	Common Stock	931142103
PANW	PALO ALTO NETWORKS INC	47,561 (-1.1%)	$8,761 (-10.5%)	0.6%	$0.18 *	$174.84	+15.4%	Common Stock	697435105
PH	PARKER HANNIFIN CORP	10,061 (-22.3%)	$8,843 (-9.9%)	0.6%	$0.88 *	$527.65	+55.0%	Common Stock	701094104
XLC	ST STR COMMN SVC SEL ETF	306,029 (-2.0%)	$36,026 (-2.6%)	2.3%	$0.12	$2.30	—	ETF/Closed End	81369Y852
ULTA	ULTA BEAUTY INC	17,587 (-1.1%)	$10,640 (+9.5%)	0.7%	$0.60 *	$252.25	+117.9%	Common Stock	90384S303
VRTX	VERTEX PHARMS INC	15,542 (-1.1%)	$7,046 (+14.6%)	0.4%	$0.45 *	$304.61	+41.5%	Common Stock	92532F100
AAPL	APPLE INC	74,213 (-2.4%)	$20,176 (+4.2%)	1.3%	$0.27 *	$173.05	+55.1%	Common Stock	037833100
SBUX	STARBUCKS CORP	156,602 (-5.4%)	$13,188 (-5.8%)	0.8%	$0.08 *	$86.18	-2.5%	Common Stock	855244109
DUK	DUKE ENERGY CORP	89,746 (-1.7%)	$10,519 (-6.9%)	0.7%	$0.12 *	$52.17	+133.0%	Common Stock	26441C204
GOOG	ALPHABET INC C	10,891 (-1.4%)	$3,418 (+27.1%)	0.2%	$0.31 *	$209.93	+36.4%	Common Stock	02079K107
BAC	BANK AMERICA CORP	237,215 (-1.0%)	$13,047 (+5.5%)	0.8%	$0.06 *	$26.67	+97.5%	Common Stock	060505104
IBM	INTL BUSINESS MACHS CORP	68,116 (-2.0%)	$20,177 (+2.9%)	1.3%	$0.30 *	$123.20	+142.5%	Common Stock	459200101
PDBC	INV OPT DVR CMDT NK1 ETF	795,876 (-3.7%)	$10,545 (-5.0%)	0.7%	$0.01	$18.10	—	ETF/Closed End	46090F100
XLP	ST STR CONS STAPLES ETF	167,352 (-3.2%)	$13,000 (-4.0%)	0.8%	$0.08	$1.74	—	ETF/Closed End	81369Y308
ADP	AUTOMATIC DATA PROC INC	8,824 (-7.5%)	$2,270 (-19.0%)	0.1%	$0.26 *	$232.78	+13.8%	Common Stock	053015103
CMCSA	COMCAST CORP A NEW	37,170 (-27.8%)	$1,111 (-31.3%)	0.1%	$0.03 *	$35.27	-19.1%	Common Stock	20030N101
ANGL	VANECK FALL ANGL H/Y ETF	408,708 (-2.7%)	$12,002 (-3.9%)	0.8%	$0.03	$32.70	—	ETF/Closed End-	92189F437
PPG	PPG INDUSTRIES INC	23,645 (-13.9%)	$2,423 (-16.0%)	0.2%	$0.10 *	$77.81	+28.7%	Common Stock	693506107
PM	PHILIP MORRIS INTL INC	75,792 (-2.2%)	$12,157 (-3.3%)	0.8%	$0.16 *	$55.62	+176.1%	Common Stock	718172109
SPG	SIMON PPTY GRP INC NEW	70,509 (-1.7%)	$13,052 (-3.1%)	0.8%	$0.19 *	$106.33	+69.3%	REIT	828806109
SYY	SYSCO CORP	24,537 (-7.7%)	$1,808 (-17.4%)	0.1%	$0.07 *	$61.95	+21.9%	Common Stock	871829107
NEE	NEXTERA ENERGY INC	140,582 (-2.7%)	$11,286 (+3.5%)	0.7%	$0.08 *	$72.55	+13.7%	Common Stock	65339F101
UNH	UNITEDHEALTH GROUP INC	5,669 (-12.8%)	$1,872 (-16.6%)	0.1%	$0.33 *	$507.58	-33.6%	Common Stock	91324P102
PFE	PFIZER INC	52,880 (-19.5%)	$1,317 (-21.4%)	0.1%	$0.02 *	$24.14	+3.7%	Common Stock	717081103
MCD	MCDONALDS CORP	71,205 (-2.0%)	$21,763 (-1.4%)	1.4%	$0.31 *	$262.25	+16.3%	Common Stock	580135101
KO	COCA COLA COMPANY	40,477 (-14.3%)	$2,830 (-9.6%)	0.2%	$0.07 *	$43.57	+59.3%	Common Stock	191216100
IEF	ISHS 710Y TRSY ETF	92,531 (-2.6%)	$8,898 (-2.9%)	0.6%	$0.10	$94.78	—	ETF/Closed End-	464287440
EXE	EXPAND ENERGY CORP	114,939 (-1.7%)	$12,685 (+2.1%)	0.8%	$0.11 *	$73.28	+51.0%	Common Stock	165167735
BA	BOEING COMPANY	1,050 (-53.2%)	$228 (-53.0%)	0.0%	$0.22 *	$173.09	+18.8%	Common Stock	097023105
MDT	MEDTRONIC PLC	172,804 (-2.3%)	$16,600 (-1.5%)	1.0%	$0.10 *	$78.03	+24.5%	Common Stock	G5960L103
PLD	PROLOGIS INC	19,693 (-1.1%)	$2,514 (+10.3%)	0.2%	$0.13 *	$114.54	+8.1%	REIT	74340W103
COHR	COHERENT CORP	3,817 (-13.7%)	$705 (+48.1%)	0.0%	$0.18 *	$46.20	+223.8%	Common Stock	19247G107
ITA	ISHS U S AERO DEFNS ETF	104,562 (-1.6%)	$22,449 (+1.0%)	1.4%	$0.21	$0.11	—	ETF/Closed End	464288760
ABT	ABBOTT LABORATORIES	20,351 (-1.4%)	$2,550 (-7.8%)	0.2%	$0.13 *	$102.26	+24.5%	Common Stock	002824100
ADI	ANALOG DEVICES INC	9,607 (-1.3%)	$2,606 (+8.9%)	0.2%	$0.27 *	$190.58	+31.5%	Common Stock	032654105
GPCR	STRUCTURE THERA INC ADR	8,513 (-37.9%)	$592 (+54.2%)	0.0%	$0.07	$0.03	—	Common Stock	86366E106
HYLS	FT TACT HI YLD ETF	66,237 (-6.6%)	$2,773 (-7.0%)	0.2%	$0.04	$39.61	—	ETF/Closed End-	33738D408
UPS	UPS INC B	14,432 (-25.4%)	$1,432 (-11.4%)	0.1%	$0.10 *	$151.75	-38.9%	Common Stock	911312106
IEFA	ISHS CORE MSCI EAFE ETF	838,033 (-2.2%)	$74,970 (+0.2%)	4.7%	$0.09	$0.07	—	ETF/Closed End	46432F842
MET	METLIFE INC	39,133 (-1.3%)	$3,089 (-5.4%)	0.2%	$0.08 *	$53.20	+48.4%	Common Stock	59156R108
JPM	JPMORGAN CHASE CO	100,097 (-1.6%)	$32,253 (+0.5%)	2.0%	$0.32 *	$65.77	+370.7%	Common Stock	46625H100
BND	VNGRD TTL BD MKT ETF	29,776 (-6.7%)	$2,206 (-7.1%)	0.1%	$0.07	$68.91	—	ETF/Closed End-	921937835
GOOGL	ALPHABET INC A	61,135 (-21.7%)	$19,135 (+0.8%)	1.2%	$0.31 *	$105.99	+169.5%	Common Stock	02079K305
CIEN	CIENA CORP NEW	2,715 (-49.6%)	$635 (-19.0%)	0.0%	$0.23 *	$32.12	+503.9%	Common Stock	171779309
VPLS	VNGRD CORE PLUS BD ETF	66,218 (-2.1%)	$5,173 (-2.8%)	0.3%	$0.08	$0.08	—	ETF/Closed End	922020755
KMI	KINDER MORGAN INC DE	107,658 (-1.8%)	$2,960 (-4.6%)	0.2%	$0.03 *	$15.16	+77.5%	Common Stock	49456B101
TENB	TENABLE HLDGS INC	9,737 (-21.9%)	$229 (-37.1%)	0.0%	$0.02 *	$36.68	-25.5%	Common Stock	88025T102
PNC	PNC FINL SVCS GROUP INC	15,217 (-7.4%)	$3,176 (-3.8%)	0.2%	$0.21 *	$154.53	+24.8%	Common Stock	693475105
PTC	PTC INC	1,766 (-17.4%)	$308 (-29.0%)	0.0%	$0.17 *	$143.31	+29.7%	Common Stock	69370C100
COP	CONOCOPHILLIPS	52,589 (-1.4%)	$4,923 (-2.5%)	0.3%	$0.09 *	$38.39	+134.5%	Common Stock	20825C104
HDV	ISHS CORE HIGH DIV ETF	43,035 (-1.3%)	$5,233 (-2.0%)	0.3%	$0.12	$74.75	—	ETF/Closed End	46429B663
EMR	EMERSON ELECTRIC CO	89,330 (-2.0%)	$11,856 (-0.9%)	0.7%	$0.13 *	$82.41	+60.6%	Common Stock	291011104
BMY	BRISTOL MYERS SQUIBB CO	33,289 (-20.9%)	$1,796 (-5.3%)	0.1%	$0.05 *	$52.34	-9.2%	Common Stock	110122108
HWM	HOWMET AEROSPACE INC	2,046 (-22.7%)	$419 (-19.4%)	0.0%	$0.20 *	$34.50	+476.8%	Common Stock	443201108
TNC	TENNANT CO COMMON	3,683 (-15.5%)	$271 (-23.2%)	0.0%	$0.07 *	$81.24	-6.2%	Common Stock	880345103
ZETA	ZETA GLBL HLDGS CORP A	13,365 (-18.7%)	$272 (-16.8%)	0.0%	$0.02 *	$25.26	-26.0%	Common Stock	98956A105
SHEL	SHELL PLC SA	113,557 (-2.1%)	$8,344 (+0.5%)	0.5%	$0.07	$51.54	—	Common Stock	780259305
SLB	SLB LTD	29,105 (-7.3%)	$1,117 (+3.5%)	0.1%	$0.04 *	$48.97	-26.4%	Common Stock	806857108
ITW	ILLINOIS TOOL WORKS INC	1,421 (-4.2%)	$350 (-9.6%)	0.0%	$0.25 *	$238.01	+4.0%	Common Stock	452308109
PEP	PEPSICO INC	17,989 (-3.4%)	$2,582 (-1.3%)	0.2%	$0.14 *	$162.32	-10.1%	Common Stock	713448108
TJX	TJX COS INC NEW	5,298 (-9.6%)	$814 (-3.9%)	0.1%	$0.15 *	$70.17	+110.5%	Common Stock	872540109
DAR	DARLING INGREDIENTS INC	7,505 (-3.2%)	$270 (+13.0%)	0.0%	$0.04 *	$42.65	-20.6%	Common Stock	237266101
GLOB	GLOBANT SA	4,122 (-21.1%)	$269 (-10.3%)	0.0%	$0.07 *	$73.60	-14.6%	Common Stock	L44385109
LOW	LOWES COMPANIES INC	1,167 (-5.7%)	$281 (-9.6%)	0.0%	$0.24 *	$193.70	+23.8%	Common Stock	548661107
KBE	ST STR SP BANK ETF	319,806 (-2.2%)	$19,409 (-0.1%)	1.2%	$0.06	$0.05	—	ETF/Closed End	78464A797
VLRS	CONTROLADORA VUELA COMPA	55,120 (-14.3%)	$489 (+5.8%)	0.0%	$0.01	$0.01	—	Common Stock	21240E105
NWBI	NORTHWEST BANCSHARES INC	18,345 (-7.6%)	$220 (-10.6%)	0.0%	$0.01 *	$9.96	+19.6%	Common Stock	667340103
XLI	ST STR INDL SEL SPDR ETF	12,481 (-1.6%)	$1,936 (-1.0%)	0.1%	$0.16	$1.18	—	ETF/Closed End	81369Y704
FRT	FEDERAL RLTY INVT TR NEW	5,655 (-2.8%)	$570 (-3.4%)	0.0%	$0.10 *	$88.16	+10.4%	REIT	313745101
IGSB	ISHS 15 INVT GR CRP ETF	6,832 (-4.3%)	$361 (-4.5%)	0.0%	$0.05	$54.26	—	ETF/Closed End-	464288646
IWM	ISHS RUSS 2000 ETF	98,278 (-1.6%)	$24,192 (+0.1%)	1.5%	$0.25	$155.02	—	ETF/Closed End	464287655
DIS	WALT DISNEY CO	2,503 (-1.8%)	$285 (-2.4%)	0.0%	$0.11 *	$114.23	-4.1%	Common Stock	254687106
IAI	ISHS US BRKR DEAL ETF	3,096 (-1.7%)	$555 (-0.4%)	0.0%	$0.18	$0.14	—	ETF/Closed End	464288794

Unchanged Positions (57)

MELI MERCADOLIBRE INC 0.6%

Value $8,843 Shares 4,390 Share Price $2.01 * Est. Cost/Share $1336.04 Unrealized @ Report Date +57.2%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $9,667 Shares 16,683 Share Price $0.58 * Est. Cost/Share $276.64 Unrealized @ Report Date +104.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $16,949 Shares 19,282 Share Price $0.88 * Est. Cost/Share $174.25 Unrealized @ Report Date +366.8%

SHOP SHOPIFY INC CL A 0.8%

Value $12,235 Shares 76,007 Share Price $0.16 * Est. Cost/Share $106.44 Unrealized @ Report Date +50.8%

ETN EATON CORP PLC 0.2%

Value $3,681 Shares 11,555 Share Price $0.32 * Est. Cost/Share $119.73 Unrealized @ Report Date +196.0%

AMZN AMAZONCOM INC 0.8%

Value $13,033 Shares 56,464 Share Price $0.23 * Est. Cost/Share $120.49 Unrealized @ Report Date +89.9%

ORCL ORACLE CORP 0.1%

Value $1,015 Shares 5,208 Share Price $0.19 * Est. Cost/Share $86.73 Unrealized @ Report Date +174.5%

SNOW SNOWFLAKE INC 0.6%

Value $10,280 Shares 46,865 Share Price $0.22 * Est. Cost/Share $158.53 Unrealized @ Report Date +54.0%

BLK BLACKROCK FDG INC 0.3%

Value $4,375 Shares 4,087 Share Price $1.07 * Est. Cost/Share $992.05 Unrealized @ Report Date +9.8%

V VISA INC CL A 0.9%

Value $14,043 Shares 40,041 Share Price $0.35 * Est. Cost/Share $267.71 Unrealized @ Report Date +27.1%

XOM EXXON MOBIL CORP 0.3%

Value $5,344 Shares 44,409 Share Price $0.12 * Est. Cost/Share $68.16 Unrealized @ Report Date +69.4%

MRK MERCK COMPANY INC 0.1%

Value $1,428 Shares 13,569 Share Price $0.11 * Est. Cost/Share $52.31 Unrealized @ Report Date +78.2%

VYMI VNGRD INTL H/DIV YLD ETF 0.3%

Value $4,074 Shares 45,272 Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —

XLV ST STR H/C SEL SCTR ETF 0.1%

Value $1,689 Shares 10,913 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $3,316 Shares 15,929 Share Price $0.21 * Est. Cost/Share $109.51 Unrealized @ Report Date +86.4%

JCPB JPM CORE PLUS BOND ETF 0.8%

Value $13,173 Shares 278,201 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

FMX FOMENTO ECONO ADR 1 UNIT 0.5%

Value $7,849 Shares 77,656 Share Price $0.10 Est. Cost/Share $75.69 Unrealized @ Report Date —

GEV GE VERNOVA LLC 0.1%

Value $1,539 Shares 2,354 Share Price $0.65 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%

VWO VNGRD FTSE EMG MKTS ETF 0.7%

Value $10,912 Shares 202,972 Share Price $0.05 Est. Cost/Share $45.57 Unrealized @ Report Date —

PWR QUANTA SERVICES INC 0.5%

Value $8,178 Shares 19,377 Share Price $0.42 * Est. Cost/Share $184.24 Unrealized @ Report Date +138.4%

GE GE AEROSPACE 0.2%

Value $2,906 Shares 9,435 Share Price $0.31 * Est. Cost/Share $49.56 Unrealized @ Report Date +507.0%

BX BLACKSTONE INC A 0.0%

Value $560 Shares 3,635 Share Price $0.15 * Est. Cost/Share $68.19 Unrealized @ Report Date +122.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $433 Shares 1,112 Share Price $0.39 * Est. Cost/Share $82.67 Unrealized @ Report Date +353.9%

FTHI FT BUYWRITE INCOME ETF 0.2%

Value $3,029 Shares 128,233 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

SPY SPDR SP 500 ETF 0.1%

Value $1,557 Shares 2,283 Share Price $0.68 Est. Cost/Share $358.35 Unrealized @ Report Date —

BK BNY MELLON CORP 0.0%

Value $543 Shares 4,675 Share Price $0.12 * Est. Cost/Share $43.91 Unrealized @ Report Date +151.6%

XLF ST STR FINL SEL SCTR ETF 0.2%

Value $2,833 Shares 51,726 Share Price $0.05 Est. Cost/Share $10.12 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $721 Shares 21,691 Share Price $0.03 * Est. Cost/Share $39.52 Unrealized @ Report Date -18.2%

GEHC GE HLTHCARE TECHS INC 0.0%

Value $258 Shares 3,140 Share Price $0.08 * Est. Cost/Share $83.75 Unrealized @ Report Date -7.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $258 Shares 452 Share Price $0.57 * Est. Cost/Share $470.02 Unrealized @ Report Date +23.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $250 Shares 1,834 Share Price $0.14 * Est. Cost/Share $106.93 Unrealized @ Report Date +34.4%

SYK STRYKER CORP 0.0%

Value $277 Shares 788 Share Price $0.35 * Est. Cost/Share $340.46 Unrealized @ Report Date +6.8%

PPL PPL CORP 0.0%

Value $235 Shares 6,724 Share Price $0.03 * Est. Cost/Share $24.34 Unrealized @ Report Date +47.2%

UNP UNION PACIFIC CORP 0.0%

Value $676 Shares 2,924 Share Price $0.23 * Est. Cost/Share $164.91 Unrealized @ Report Date +37.8%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $201 Shares 1,250 Share Price $0.16 * Est. Cost/Share $164.67 Unrealized @ Report Date -2.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $357 Shares 1,235 Share Price $0.29 * Est. Cost/Share $201.62 Unrealized @ Report Date +43.1%

UBSI UNITED BANKSHARES INC WV 0.0%

Value $392 Shares 10,207 Share Price $0.04 * Est. Cost/Share $37.28 Unrealized @ Report Date -0.1%

DEM WISDOM E/MKT H/DIV ETF 0.1%

Value $1,605 Shares 34,362 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $320 Shares 1,407 Share Price $0.23 * Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%

CME CME GROUP INC CL A 0.2%

Value $3,094 Shares 11,330 Share Price $0.27 * Est. Cost/Share $172.34 Unrealized @ Report Date +57.1%

MMM 3M COMPANY 0.0%

Value $309 Shares 1,930 Share Price $0.16 * Est. Cost/Share $119.14 Unrealized @ Report Date +37.0%

FTA FT LGCP VAL ALPHADEX ETF 0.0%

Value $281 Shares 3,263 Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $309 Shares 638 Share Price $0.48 * Est. Cost/Share $313.25 Unrealized @ Report Date +52.0%

SHM ST STR SPDR ICE S/T ETF 0.2%

Value $2,936 Shares 61,169 Share Price $0.05 Est. Cost/Share $46.78 Unrealized @ Report Date —

SCHD SCHWAB US DIV EQ ETF 0.1%

Value $1,825 Shares 66,551 Share Price $0.03 Est. Cost/Share $15.97 Unrealized @ Report Date —

GSLC GS ACTVBETA US LGCP ETF 0.0%

Value $494 Shares 3,735 Share Price $0.13 Est. Cost/Share $0.09 Unrealized @ Report Date —

MUNI PIMCO INTRM MUN BD ETF 0.1%

Value $1,525 Shares 29,093 Share Price $0.05 Est. Cost/Share $33.16 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $501 Shares 2,451 Share Price $0.20 * Est. Cost/Share $125.16 Unrealized @ Report Date +61.2%

IYW ISHS US TECH ETF 0.0%

Value $272 Shares 1,360 Share Price $0.20 Est. Cost/Share $0.17 Unrealized @ Report Date —

TIP ISHS TIPS BD ETF 0.0%

Value $292 Shares 2,660 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

VUG VNGRD GROWTH ETF 0.0%

Value $278 Shares 569 Share Price $0.49 Est. Cost/Share $0.37 Unrealized @ Report Date —

PVI INV FLTG RATE MUN ETF 0.1%

Value $1,000 Shares 40,143 Share Price $0.02 Est. Cost/Share $24.90 Unrealized @ Report Date —

IJR ISHS CORE SP SMCP ETF 0.0%

Value $696 Shares 5,794 Share Price $0.12 Est. Cost/Share $87.46 Unrealized @ Report Date —

MMIT NYLI MACKY MUN INTRM ETF 0.1%

Value $1,434 Shares 58,924 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

GSSC GS ACTVBETA SMCP EQ ETF 0.0%

Value $215 Shares 2,837 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —

SMB VANECK SHRT MUN ETF 0.2%

Value $2,510 Shares 144,165 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

VTEB VNGRD MUN TAX EX IDX ETF 0.0%

Value $620 Shares 12,329 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	4,390	$8,843	0.6%	$2.01 *	$1336.04	+57.2%	Common Stock	58733R102
TMO	THERMO FISHER SCIENTIFIC	16,683	$9,667	0.6%	$0.58 *	$276.64	+104.3%	Common Stock	883556102
GS	GOLDMAN SACHS GROUP INC	19,282	$16,949	1.1%	$0.88 *	$174.25	+366.8%	Common Stock	38141G104
SHOP	SHOPIFY INC CL A	76,007	$12,235	0.8%	$0.16 *	$106.44	+50.8%	Common Stock	82509L107
ETN	EATON CORP PLC	11,555	$3,681	0.2%	$0.32 *	$119.73	+196.0%	Common Stock	G29183103
AMZN	AMAZONCOM INC	56,464	$13,033	0.8%	$0.23 *	$120.49	+89.9%	Common Stock	023135106
ORCL	ORACLE CORP	5,208	$1,015	0.1%	$0.19 *	$86.73	+174.5%	Common Stock	68389X105
SNOW	SNOWFLAKE INC	46,865	$10,280	0.6%	$0.22 *	$158.53	+54.0%	Common Stock	833445109
BLK	BLACKROCK FDG INC	4,087	$4,375	0.3%	$1.07 *	$992.05	+9.8%	Common Stock	09290D101
V	VISA INC CL A	40,041	$14,043	0.9%	$0.35 *	$267.71	+27.1%	Common Stock	92826C839
XOM	EXXON MOBIL CORP	44,409	$5,344	0.3%	$0.12 *	$68.16	+69.4%	Common Stock	30231G102
MRK	MERCK COMPANY INC	13,569	$1,428	0.1%	$0.11 *	$52.31	+78.2%	Common Stock	58933Y105
VYMI	VNGRD INTL H/DIV YLD ETF	45,272	$4,074	0.3%	$0.09	$0.07	—	ETF/Closed End	921946794
XLV	ST STR H/C SEL SCTR ETF	10,913	$1,689	0.1%	$0.15	$0.15	—	ETF/Closed End	81369Y209
ALL	ALLSTATE CORP	15,929	$3,316	0.2%	$0.21 *	$109.51	+86.4%	Common Stock	020002101
JCPB	JPM CORE PLUS BOND ETF	278,201	$13,173	0.8%	$0.05	$0.05	—	ETF/Closed End-	46641Q670
FMX	FOMENTO ECONO ADR 1 UNIT	77,656	$7,849	0.5%	$0.10	$75.69	—	Common Stock	344419106
GEV	GE VERNOVA LLC	2,354	$1,539	0.1%	$0.65 *	$158.10	+285.2%	Common Stock	36828A101
VWO	VNGRD FTSE EMG MKTS ETF	202,972	$10,912	0.7%	$0.05	$45.57	—	ETF/Closed End	922042858
PWR	QUANTA SERVICES INC	19,377	$8,178	0.5%	$0.42 *	$184.24	+138.4%	Common Stock	74762E102
GE	GE AEROSPACE	9,435	$2,906	0.2%	$0.31 *	$49.56	+507.0%	Common Stock	369604301
BX	BLACKSTONE INC A	3,635	$560	0.0%	$0.15 *	$68.19	+122.1%	Common Stock	09260D107
ROK	ROCKWELL AUTOMATION INC	1,112	$433	0.0%	$0.39 *	$82.67	+353.9%	Common Stock	773903109
FTHI	FT BUYWRITE INCOME ETF	128,233	$3,029	0.2%	$0.02	$0.02	—	ETF/Closed End	33738R308
SPY	SPDR SP 500 ETF	2,283	$1,557	0.1%	$0.68	$358.35	—	ETF/Closed End	78462F103
BK	BNY MELLON CORP	4,675	$543	0.0%	$0.12 *	$43.91	+151.6%	Common Stock	064058100
XLF	ST STR FINL SEL SCTR ETF	51,726	$2,833	0.2%	$0.05	$10.12	—	ETF/Closed End	81369Y605
WSBC	WESBANCO INC	21,691	$721	0.0%	$0.03 *	$39.52	-18.2%	Common Stock	950810101
GEHC	GE HLTHCARE TECHS INC	3,140	$258	0.0%	$0.08 *	$83.75	-7.0%	Common Stock	36266G107
NOC	NORTHROP GRUMMAN CORP	452	$258	0.0%	$0.57 *	$470.02	+23.1%	Common Stock	666807102
A	AGILENT TECHNOLOGIES INC	1,834	$250	0.0%	$0.14 *	$106.93	+34.4%	Common Stock	00846U101
SYK	STRYKER CORP	788	$277	0.0%	$0.35 *	$340.46	+6.8%	Common Stock	863667101
PPL	PPL CORP	6,724	$235	0.0%	$0.03 *	$24.34	+47.2%	Common Stock	69351T106
UNP	UNION PACIFIC CORP	2,924	$676	0.0%	$0.23 *	$164.91	+37.8%	Common Stock	907818108
RJF	RAYMOND JAMES FINANCIAL	1,250	$201	0.0%	$0.16 *	$164.67	-2.3%	Common Stock	754730109
NSC	NORFOLK SOUTHERN CORP	1,235	$357	0.0%	$0.29 *	$201.62	+43.1%	Common Stock	655844108
UBSI	UNITED BANKSHARES INC WV	10,207	$392	0.0%	$0.04 *	$37.28	-0.1%	Common Stock	909907107
DEM	WISDOM E/MKT H/DIV ETF	34,362	$1,605	0.1%	$0.05	$0.04	—	ETF/Closed End	97717W315
TEL	TE CONNECTIVITY PLC	1,407	$320	0.0%	$0.23 *	$146.90	+57.4%	Common Stock	G87052109
CME	CME GROUP INC CL A	11,330	$3,094	0.2%	$0.27 *	$172.34	+57.1%	Common Stock	12572Q105
MMM	3M COMPANY	1,930	$309	0.0%	$0.16 *	$119.14	+37.0%	Common Stock	88579Y101
FTA	FT LGCP VAL ALPHADEX ETF	3,263	$281	0.0%	$0.09	$0.07	—	ETF/Closed End	33735J101
LMT	LOCKHEED MARTIN CORP	638	$309	0.0%	$0.48 *	$313.25	+52.0%	Common Stock	539830109
SHM	ST STR SPDR ICE S/T ETF	61,169	$2,936	0.2%	$0.05	$46.78	—	ETF/Closed End-	78468R739
SCHD	SCHWAB US DIV EQ ETF	66,551	$1,825	0.1%	$0.03	$15.97	—	ETF/Closed End	808524797
GSLC	GS ACTVBETA US LGCP ETF	3,735	$494	0.0%	$0.13	$0.09	—	ETF/Closed End	381430503
MUNI	PIMCO INTRM MUN BD ETF	29,093	$1,525	0.1%	$0.05	$33.16	—	ETF/Closed End-	72201R866
EA	ELECTRONIC ARTS INC	2,451	$501	0.0%	$0.20 *	$125.16	+61.2%	Common Stock	285512109
IYW	ISHS US TECH ETF	1,360	$272	0.0%	$0.20	$0.17	—	ETF/Closed End	464287721
TIP	ISHS TIPS BD ETF	2,660	$292	0.0%	$0.11	$0.11	—	ETF/Closed End-	464287176
VUG	VNGRD GROWTH ETF	569	$278	0.0%	$0.49	$0.37	—	ETF/Closed End	922908736
PVI	INV FLTG RATE MUN ETF	40,143	$1,000	0.1%	$0.02	$24.90	—	ETF/Closed End-	46138G862
IJR	ISHS CORE SP SMCP ETF	5,794	$696	0.0%	$0.12	$87.46	—	ETF/Closed End	464287804
MMIT	NYLI MACKY MUN INTRM ETF	58,924	$1,434	0.1%	$0.02	$0.02	—	ETF/Closed End-	45409F827
GSSC	GS ACTVBETA SMCP EQ ETF	2,837	$215	0.0%	$0.08	$0.07	—	ETF/Closed End	381430602
SMB	VANECK SHRT MUN ETF	144,165	$2,510	0.2%	$0.02	$0.02	—	ETF/Closed End-	92189F528
VTEB	VNGRD MUN TAX EX IDX ETF	12,329	$620	0.0%	$0.05	$0.05	—	ETF/Closed End-	922907746