HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (646)

New Positions (273)

Value $2.844M Shares 35,808 Est. Cost $79.42 Unrealized —

Value $404K Shares 2,937 Est. Cost $137.55 Unrealized —

Value $347K Shares 1,527 Est. Cost $227.10 Unrealized —

Value $178K Shares 3,744 Est. Cost $47.53 Unrealized —

Value $160K Shares 2,092 Est. Cost $76.57 Unrealized —

Value $139K Shares 1,118 Est. Cost $124.42 Unrealized —

Value $125K Shares 6,350 Est. Cost $19.66 Unrealized —

Value $66,761 Shares 937 Est. Cost $71.25 Unrealized —

Value $59,771 Shares 343 Est. Cost $174.26 Unrealized —

Value $55,245 Shares 237 Est. Cost $233.10 Unrealized —

Value $52,731 Shares 27 Est. Cost $1953.00 Unrealized —

Value $48,174 Shares 3,100 Est. Cost $15.54 Unrealized —

Value $44,997 Shares 593 Est. Cost $75.88 Unrealized —

Value $43,183 Shares 365 Est. Cost $118.31 Unrealized —

Value $41,285 Shares 957 Est. Cost $43.14 Unrealized —

Value $41,260 Shares 409 Est. Cost $100.88 Unrealized —

Value $40,693 Shares 790 Est. Cost $51.51 Unrealized —

Value $37,820 Shares 310 Est. Cost $122.00 Unrealized —

Value $37,769 Shares 287 Est. Cost $131.60 Unrealized —

Value $37,294 Shares 157 Est. Cost $237.54 Unrealized —

Value $30,832 Shares 400 Est. Cost $77.08 Unrealized —

Value $30,027 Shares 1,051 Est. Cost $28.57 Unrealized —

Value $27,852 Shares 14 Est. Cost $1989.43 Unrealized —

Value $27,763 Shares 70 Est. Cost $396.61 Unrealized —

Value $26,744 Shares 56 Est. Cost $477.57 Unrealized —

Value $26,313 Shares 88 Est. Cost $299.01 Unrealized —

Value $25,947 Shares 72 Est. Cost $360.38 Unrealized —

Value $21,942 Shares 98 Est. Cost $223.90 Unrealized —

Value $21,666 Shares 98 Est. Cost $221.08 Unrealized —

Value $20,570 Shares 357 Est. Cost $57.62 Unrealized —

Value $19,808 Shares 96 Est. Cost $206.33 Unrealized —

Value $19,454 Shares 139 Est. Cost $139.96 Unrealized —

Value $19,242 Shares 385 Est. Cost $49.98 Unrealized —

Value $17,499 Shares 576 Est. Cost $30.38 Unrealized —

Value $17,457 Shares 202 Est. Cost $86.42 Unrealized —

Value $15,784 Shares 382 Est. Cost $41.32 Unrealized —

Value $14,968 Shares 16 Est. Cost $935.50 Unrealized —

Value $14,817 Shares 278 Est. Cost $53.30 Unrealized —

Value $14,177 Shares 198 Est. Cost $71.60 Unrealized —

NSRGY NSRGY 0.0%

Value $13,863 Shares 135 Est. Cost $102.69 Unrealized —

Value $13,461 Shares 563 Est. Cost $23.91 Unrealized —

SCGLY SCGLY 0.0%

Value $12,194 Shares 687 Est. Cost $17.75 Unrealized —

Value $11,844 Shares 197 Est. Cost $60.12 Unrealized —

Value $11,432 Shares 70 Est. Cost $163.31 Unrealized —

Value $11,369 Shares 5 Est. Cost $2273.80 Unrealized —

Value $11,258 Shares 83 Est. Cost $135.64 Unrealized —

TOELY TOELY 0.0%

Value $11,178 Shares 46 Est. Cost $243.00 Unrealized —

Value $10,820 Shares 105 Est. Cost $103.05 Unrealized —

DSDVY DSDVY 0.0%

Value $10,818 Shares 91 Est. Cost $118.88 Unrealized —

UNCRY UNCRY 0.0%

Value $10,775 Shares 241 Est. Cost $44.71 Unrealized —

Value $10,484 Shares 14 Est. Cost $748.86 Unrealized —

RHHBY RHHBY 0.0%

Value $10,475 Shares 204 Est. Cost $51.35 Unrealized —

Value $10,457 Shares 211 Est. Cost $49.56 Unrealized —

Value $10,066 Shares 132 Est. Cost $76.26 Unrealized —

Value $9,997 Shares 120 Est. Cost $83.31 Unrealized —

Value $9,910 Shares 135 Est. Cost $73.41 Unrealized —

NRDBY NRDBY 0.0%

Value $9,809 Shares 519 Est. Cost $18.90 Unrealized —

Value $9,708 Shares 197 Est. Cost $49.28 Unrealized —

Value $9,591 Shares 300 Est. Cost $31.97 Unrealized —

Value $9,212 Shares 412 Est. Cost $22.36 Unrealized —

MHVIY MHVIY 0.0%

Value $9,109 Shares 804 Est. Cost $11.33 Unrealized —

Value $9,008 Shares 60 Est. Cost $150.13 Unrealized —

Value $8,782 Shares 200 Est. Cost $43.91 Unrealized —

Value $8,452 Shares 109 Est. Cost $77.54 Unrealized —

Value $8,314 Shares 225 Est. Cost $36.95 Unrealized —

Value $8,240 Shares 83 Est. Cost $99.28 Unrealized —

CFRUY CFRUY 0.0%

Value $7,765 Shares 336 Est. Cost $23.11 Unrealized —

Value $7,679 Shares 49 Est. Cost $156.71 Unrealized —

ISNPY ISNPY 0.0%

Value $7,669 Shares 186 Est. Cost $41.23 Unrealized —

Value $7,615 Shares 90 Est. Cost $84.61 Unrealized —

Value $7,380 Shares 44 Est. Cost $167.73 Unrealized —

Value $6,974 Shares 32 Est. Cost $217.94 Unrealized —

Value $6,796 Shares 253 Est. Cost $26.86 Unrealized —

Value $6,762 Shares 129 Est. Cost $52.42 Unrealized —

Value $6,319 Shares 41 Est. Cost $154.12 Unrealized —

Value $6,081 Shares 41 Est. Cost $148.32 Unrealized —

Value $6,073 Shares 350 Est. Cost $17.35 Unrealized —

Value $6,012 Shares 112 Est. Cost $53.68 Unrealized —

Value $6,005 Shares 38 Est. Cost $158.03 Unrealized —

Value $5,806 Shares 103 Est. Cost $56.37 Unrealized —

Value $5,717 Shares 285 Est. Cost $20.06 Unrealized —

Value $5,637 Shares 25 Est. Cost $225.48 Unrealized —

HESAY HESAY 0.0%

Value $5,491 Shares 30 Est. Cost $183.03 Unrealized —

Value $5,420 Shares 57 Est. Cost $95.09 Unrealized —

Value $5,377 Shares 58 Est. Cost $92.71 Unrealized —

Value $5,350 Shares 61 Est. Cost $87.70 Unrealized —

Value $5,244 Shares 222 Est. Cost $23.62 Unrealized —

FRCOY FRCOY 0.0%

Value $5,225 Shares 102 Est. Cost $51.23 Unrealized —

Value $5,171 Shares 42 Est. Cost $123.12 Unrealized —

Value $5,033 Shares 22 Est. Cost $228.77 Unrealized —

Value $4,968 Shares 34 Est. Cost $146.12 Unrealized —

Value $4,733 Shares 28 Est. Cost $169.04 Unrealized —

Value $4,722 Shares 810 Est. Cost $5.83 Unrealized —

Value $4,610 Shares 75 Est. Cost $61.47 Unrealized —

Value $4,604 Shares 37 Est. Cost $124.43 Unrealized —

Value $4,603 Shares 99 Est. Cost $46.49 Unrealized —

Value $4,552 Shares 94 Est. Cost $48.43 Unrealized —

Value $4,475 Shares 225 Est. Cost $19.89 Unrealized —

MITSY MITSY 0.0%

Value $4,430 Shares 8 Est. Cost $553.75 Unrealized —

Value $4,269 Shares 42 Est. Cost $101.64 Unrealized —

Value $4,236 Shares 75 Est. Cost $56.48 Unrealized —

Value $4,132 Shares 9 Est. Cost $459.11 Unrealized —

Value $4,088 Shares 40 Est. Cost $102.20 Unrealized —

PCRHY PCRHY 0.0%

Value $3,923 Shares 140 Est. Cost $28.02 Unrealized —

Value $3,885 Shares 142 Est. Cost $27.36 Unrealized —

Value $3,778 Shares 5 Est. Cost $755.60 Unrealized —

Value $3,719 Shares 19 Est. Cost $195.74 Unrealized —

Value $3,708 Shares 45 Est. Cost $82.40 Unrealized —

Value $3,533 Shares 16 Est. Cost $220.81 Unrealized —

BAESY BAESY 0.0%

Value $3,526 Shares 36 Est. Cost $97.94 Unrealized —

MARUY MARUY 0.0%

Value $3,488 Shares 12 Est. Cost $290.67 Unrealized —

Value $3,481 Shares 9 Est. Cost $386.78 Unrealized —

Value $3,379 Shares 41 Est. Cost $82.41 Unrealized —

Value $3,242 Shares 95 Est. Cost $34.13 Unrealized —

Value $3,229 Shares 13 Est. Cost $248.38 Unrealized —

SIEGY SIEGY 0.0%

Value $3,218 Shares 20 Est. Cost $160.90 Unrealized —

Value $3,190 Shares 22 Est. Cost $145.00 Unrealized —

Value $3,140 Shares 116 Est. Cost $27.07 Unrealized —

Value $3,122 Shares 30 Est. Cost $104.07 Unrealized —

Value $3,034 Shares 16 Est. Cost $189.63 Unrealized —

DTEGY DTEGY 0.0%

Value $2,974 Shares 109 Est. Cost $27.28 Unrealized —

Value $2,871 Shares 56 Est. Cost $51.27 Unrealized —

Value $2,863 Shares 17 Est. Cost $168.41 Unrealized —

HKXCY HKXCY 0.0%

Value $2,684 Shares 58 Est. Cost $46.28 Unrealized —

Value $2,619 Shares 89 Est. Cost $29.43 Unrealized —

FANUY FANUY 0.0%

Value $2,585 Shares 113 Est. Cost $22.88 Unrealized —

SAFRY SAFRY 0.0%

Value $2,555 Shares 26 Est. Cost $98.27 Unrealized —

Value $2,476 Shares 89 Est. Cost $27.82 Unrealized —

Value $2,443 Shares 39 Est. Cost $62.64 Unrealized —

Value $2,285 Shares 10 Est. Cost $228.50 Unrealized —

Value $2,283 Shares 300 Est. Cost $7.61 Unrealized —

NABZY NABZY 0.0%

Value $2,272 Shares 174 Est. Cost $13.06 Unrealized —

Value $2,262 Shares 67 Est. Cost $33.76 Unrealized —

Value $2,253 Shares 133 Est. Cost $16.94 Unrealized —

Value $2,240 Shares 8 Est. Cost $280.00 Unrealized —

Value $2,146 Shares 6 Est. Cost $357.67 Unrealized —

FCNCA FCNCA 0.0%

Value $2,081 Shares 1 Est. Cost $2081.00 Unrealized —

Value $2,078 Shares 37 Est. Cost $56.16 Unrealized —

Value $2,027 Shares 17 Est. Cost $119.24 Unrealized —

Value $1,982 Shares 1 Est. Cost $1982.00 Unrealized —

SMCAY SMCAY 0.0%

Value $1,957 Shares 88 Est. Cost $22.24 Unrealized —

Value $1,920 Shares 40 Est. Cost $48.00 Unrealized —

Value $1,883 Shares 5 Est. Cost $376.60 Unrealized —

Value $1,854 Shares 83 Est. Cost $22.34 Unrealized —

Value $1,833 Shares 70 Est. Cost $26.19 Unrealized —

Value $1,814 Shares 8 Est. Cost $226.75 Unrealized —

Value $1,803 Shares 15 Est. Cost $120.20 Unrealized —

Value $1,797 Shares 44 Est. Cost $40.84 Unrealized —

Value $1,795 Shares 10 Est. Cost $179.50 Unrealized —

Value $1,750 Shares 8 Est. Cost $218.75 Unrealized —

CODYY CODYY 0.0%

Value $1,742 Shares 96 Est. Cost $18.15 Unrealized —

Value $1,736 Shares 24 Est. Cost $72.33 Unrealized —

Value $1,716 Shares 46 Est. Cost $37.30 Unrealized —

Value $1,701 Shares 108 Est. Cost $15.75 Unrealized —

VLVLY VLVLY 0.0%

Value $1,659 Shares 49 Est. Cost $33.86 Unrealized —

Value $1,640 Shares 20 Est. Cost $82.00 Unrealized —

Value $1,636 Shares 10 Est. Cost $163.60 Unrealized —

Value $1,591 Shares 6 Est. Cost $265.17 Unrealized —

Value $1,571 Shares 66 Est. Cost $23.80 Unrealized —

Value $1,567 Shares 12 Est. Cost $130.58 Unrealized —

Value $1,566 Shares 56 Est. Cost $27.96 Unrealized —

Value $1,556 Shares 20 Est. Cost $77.80 Unrealized —

Value $1,545 Shares 57 Est. Cost $27.11 Unrealized —

Value $1,473 Shares 36 Est. Cost $40.92 Unrealized —

Value $1,460 Shares 8 Est. Cost $182.50 Unrealized —

Value $1,433 Shares 107 Est. Cost $13.39 Unrealized —

Value $1,432 Shares 28 Est. Cost $51.14 Unrealized —

Value $1,428 Shares 6 Est. Cost $238.00 Unrealized —

Value $1,426 Shares 40 Est. Cost $35.65 Unrealized —

Value $1,415 Shares 14 Est. Cost $101.07 Unrealized —

LSEGY LSEGY 0.0%

Value $1,407 Shares 52 Est. Cost $27.06 Unrealized —

Value $1,401 Shares 417 Est. Cost $3.36 Unrealized —

Value $1,399 Shares 27 Est. Cost $51.81 Unrealized —

Value $1,360 Shares 1 Est. Cost $1360.00 Unrealized —

Value $1,343 Shares 52 Est. Cost $25.83 Unrealized —

Value $1,341 Shares 18 Est. Cost $74.50 Unrealized —

Value $1,329 Shares 14 Est. Cost $94.93 Unrealized —

Value $1,328 Shares 10 Est. Cost $132.80 Unrealized —

Value $1,322 Shares 31 Est. Cost $42.65 Unrealized —

Value $1,248 Shares 8 Est. Cost $156.00 Unrealized —

Value $1,184 Shares 29 Est. Cost $40.83 Unrealized —

Value $1,181 Shares 7 Est. Cost $168.71 Unrealized —

Value $1,176 Shares 46 Est. Cost $25.57 Unrealized —

Value $1,149 Shares 5 Est. Cost $229.80 Unrealized —

Value $1,136 Shares 15 Est. Cost $75.73 Unrealized —

Value $1,124 Shares 2 Est. Cost $562.00 Unrealized —

LVMUY LVMUY 0.0%

Value $1,106 Shares 10 Est. Cost $110.60 Unrealized —

Value $1,040 Shares 11 Est. Cost $94.55 Unrealized —

Value $1,038 Shares 12 Est. Cost $86.50 Unrealized —

Value $923 Shares 18 Est. Cost $51.28 Unrealized —

Value $914 Shares 8 Est. Cost $114.25 Unrealized —

Value $906 Shares 23 Est. Cost $39.39 Unrealized —

Value $901 Shares 13 Est. Cost $69.31 Unrealized —

Value $891 Shares 4 Est. Cost $222.75 Unrealized —

Value $890 Shares 6 Est. Cost $148.33 Unrealized —

Value $882 Shares 27 Est. Cost $32.67 Unrealized —

Value $857 Shares 34 Est. Cost $25.21 Unrealized —

Value $840 Shares 20 Est. Cost $42.00 Unrealized —

Value $830 Shares 1 Est. Cost $830.00 Unrealized —

Value $793 Shares 16 Est. Cost $49.56 Unrealized —

Value $772 Shares 9 Est. Cost $85.78 Unrealized —

Value $738 Shares 11 Est. Cost $67.09 Unrealized —

Value $729 Shares 14 Est. Cost $52.07 Unrealized —

Value $725 Shares 25 Est. Cost $29.00 Unrealized —

Value $695 Shares 16 Est. Cost $43.44 Unrealized —

Value $672 Shares 18 Est. Cost $37.33 Unrealized —

Value $666 Shares 9 Est. Cost $74.00 Unrealized —

Value $645 Shares 3 Est. Cost $215.00 Unrealized —

Value $631 Shares 40 Est. Cost $15.78 Unrealized —

Value $626 Shares 7 Est. Cost $89.43 Unrealized —

Value $615 Shares 3 Est. Cost $205.00 Unrealized —

Value $612 Shares 25 Est. Cost $24.48 Unrealized —

Value $567 Shares 4 Est. Cost $141.75 Unrealized —

Value $555 Shares 11 Est. Cost $50.45 Unrealized —

Value $496 Shares 56 Est. Cost $8.86 Unrealized —

Value $486 Shares 10 Est. Cost $48.60 Unrealized —

Value $481 Shares 7 Est. Cost $68.71 Unrealized —

Value $452 Shares 16 Est. Cost $28.25 Unrealized —

Value $432 Shares 2 Est. Cost $216.00 Unrealized —

Value $412 Shares 31 Est. Cost $13.29 Unrealized —

Value $411 Shares 10 Est. Cost $41.10 Unrealized —

Value $379 Shares 28 Est. Cost $13.54 Unrealized —

Value $364 Shares 100 Est. Cost $3.64 Unrealized —

Value $261 Shares 32 Est. Cost $8.16 Unrealized —

Value $253 Shares 2 Est. Cost $126.50 Unrealized —

Value $237 Shares 3 Est. Cost $79.00 Unrealized —

Value $217 Shares 2 Est. Cost $108.50 Unrealized —

Value $213 Shares 12 Est. Cost $17.75 Unrealized —

Value $209 Shares 4 Est. Cost $52.25 Unrealized —

Value $208 Shares 13 Est. Cost $16.00 Unrealized —

Value $124 Shares 28 Est. Cost $4.43 Unrealized —

Value $85 Shares 4 Est. Cost $21.25 Unrealized —

Value $46 Shares 18 Est. Cost $2.56 Unrealized —

URBN URBN ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EBAY EBAY ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

CWCO CWCO ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Value $0 Shares 0 Est. Cost — Unrealized —

EMB EMB ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

SPLB SPLB ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

— 931CVR013 ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MVIS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

DXPE DXPE ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

MRVL MRVL ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

LRN LRN ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

CRDO CRDO ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

— CLS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EAT EAT ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

DFAC DFAC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

LZB LZB ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EMN EMN ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

IIPR IIPR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VCSH VCSH ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

SCHC SCHC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

NVO NVO ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

HTGC HTGC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

STZ STZ ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

PGX PGX ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

AGX AGX ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EOSC EOSC ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

USRT USRT ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EPD EPD ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

— KGS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

GSIL GSIL ⚠ 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

SPTS SPTS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

AOR AOR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

OPFI OPFI ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

CWB CWB ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VFS VFS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

MELI MELI ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VGLT VGLT ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

LUV LUV ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

USHY USHY ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

SHYG SHYG ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLDM	35,808	$2.844M	1.1%	$79.42	—	ETF	98149E204
IVW	IVW	2,937	$404K	0.2%	$137.55	—	ETF	464287309
IVE	IVE	1,527	$347K	0.1%	$227.10	—	ETF	464287408
CSX	CSX	3,744	$178K	0.1%	$47.53	—	Stock	126408103
EFV	EFV	2,092	$160K	0.1%	$76.57	—	ETF	464288877
EFG	EFG	1,118	$139K	0.1%	$124.42	—	ETF	464288885
—	EOI	6,350	$125K	0.0%	$19.66	—	ETF	278274105
VEA	VEA	937	$66,761	0.0%	$71.25	—	ETF	921943858
—	SCCO	343	$59,771	0.0%	$174.26	—	Stock	843611104
WSM	WSM	237	$55,245	0.0%	$233.10	—	Stock	969904101
MKL	MKL	27	$52,731	0.0%	$1953.00	—	Stock	570535104
—	ETB	3,100	$48,174	0.0%	$15.54	—	ETF	27828X100
FV	FV	593	$44,997	0.0%	$75.88	—	ETF	33738R605
—	APO	365	$43,183	0.0%	$118.31	—	Stock	03768E105
SDVY	SDVY	957	$41,285	0.0%	$43.14	—	ETF	33741X102
PNFP	PNFP	409	$41,260	0.0%	$100.88	—	Stock	72348N109
—	HYD	790	$40,693	0.0%	$51.51	—	ETF	92189F361
JFWV	JFWV	310	$37,820	0.0%	$122.00	—	Stock	466282100
VFH	VFH	287	$37,769	0.0%	$131.60	—	ETF	92204A405
GRMN	GRMN	157	$37,294	0.0%	$237.54	—	Stock	H2906T109
GM	GM	400	$30,832	0.0%	$77.08	—	Stock	37045V100
CCL	CCL	1,051	$30,027	0.0%	$28.57	—	Stock	G2004J103
ASML	ASML	14	$27,852	0.0%	$1989.43	—	Stock	N07059210
VCR	VCR	70	$27,763	0.0%	$396.61	—	ETF	92204A108
TSM	TSM	56	$26,744	0.0%	$477.57	—	Stock	874039100
VHT	VHT	88	$26,313	0.0%	$299.01	—	ETF	92204A504
VIS	VIS	72	$25,947	0.0%	$360.38	—	ETF	92204A603
HON	HON	98	$21,942	0.0%	$223.90	—	Stock	438516205
HONA	HONA	98	$21,666	0.0%	$221.08	—	Stock	43849R105
BMY	BMY	357	$20,570	0.0%	$57.62	—	Stock	110122108
TWLO	TWLO	96	$19,808	0.0%	$206.33	—	Stock	90138F102
C	C	139	$19,454	0.0%	$139.96	—	Stock	172967424
JEF	JEF	385	$19,242	0.0%	$49.98	—	Stock	47233W109
NASA	NASA	576	$17,499	0.0%	$30.38	—	ETF	87975E776
TLT	TLT	202	$17,457	0.0%	$86.42	—	ETF	464287432
DVN	DVN	382	$15,784	0.0%	$41.32	—	Stock	25179M103
COST	COST	16	$14,968	0.0%	$935.50	—	Stock	22160K105
CBRL	CBRL	278	$14,817	0.0%	$53.30	—	Stock	22410J106
OTIS	OTIS	198	$14,177	0.0%	$71.60	—	Stock	68902V107
NSRGY	NSRGY	135	$13,863	0.0%	$102.69	—	Stock	641069406
TDTT	TDTT	563	$13,461	0.0%	$23.91	—	ETF	33939L506
SCGLY	SCGLY	687	$12,194	0.0%	$17.75	—	Stock	83364L109
UL	UL	197	$11,844	0.0%	$60.12	—	Stock	904767803
—	Q	70	$11,432	0.0%	$163.31	—	Stock	74876Y101
SNDK	SNDK	5	$11,369	0.0%	$2273.80	—	Stock	80004C200
DD	DD	83	$11,258	0.0%	$135.64	—	Stock	26614N201
TOELY	TOELY	46	$11,178	0.0%	$243.00	—	Stock	889110102
AVDV	AVDV	105	$10,820	0.0%	$103.05	—	ETF	025072802
DSDVY	DSDVY	91	$10,818	0.0%	$118.88	—	Stock	26251A108
UNCRY	UNCRY	241	$10,775	0.0%	$44.71	—	Stock	904678406
IVV	IVV	14	$10,484	0.0%	$748.86	—	ETF	464287200
RHHBY	RHHBY	204	$10,475	0.0%	$51.35	—	Stock	771195104
UBS	UBS	211	$10,457	0.0%	$49.56	—	Stock	H42097107
NHI	NHI	132	$10,066	0.0%	$76.26	—	Stock	63633D104
—	BHP	120	$9,997	0.0%	$83.31	—	Stock	00BH0P3Z9
BND	BND	135	$9,910	0.0%	$73.41	—	ETF	921937835
NRDBY	NRDBY	519	$9,809	0.0%	$18.90	—	Stock	65558R109
GUNR	GUNR	197	$9,708	0.0%	$49.28	—	ETF	33939L407
KMI	KMI	300	$9,591	0.0%	$31.97	—	Stock	49456B101
—	NLY	412	$9,212	0.0%	$22.36	—	Stock	035710409
MHVIY	MHVIY	804	$9,109	0.0%	$11.33	—	Stock	606793404
VDE	VDE	60	$9,008	0.0%	$150.13	—	ETF	92204A306
DT	DT	200	$8,782	0.0%	$43.91	—	Stock	268150109
SHEL	SHEL	109	$8,452	0.0%	$77.54	—	Stock	780259305
BP	BP	225	$8,314	0.0%	$36.95	—	Stock	055622104
NOW	NOW	83	$8,240	0.0%	$99.28	—	Stock	81762P102
CFRUY	CFRUY	336	$7,765	0.0%	$23.11	—	Stock	204319107
NVS	NVS	49	$7,679	0.0%	$156.71	—	Stock	66987V109
ISNPY	ISNPY	186	$7,669	0.0%	$41.23	—	Stock	46115H107
MET	MET	90	$7,615	0.0%	$84.61	—	Stock	59156R108
TMUS	TMUS	44	$7,380	0.0%	$167.73	—	Stock	872590104
VTV	VTV	32	$6,974	0.0%	$217.94	—	ETF	922908744
BCS	BCS	253	$6,796	0.0%	$26.86	—	Stock	06738E204
—	GSK	129	$6,762	0.0%	$52.42	—	Stock	37733W105
SAP	SAP	41	$6,319	0.0%	$154.12	—	Stock	803054204
IJR	IJR	41	$6,081	0.0%	$148.32	—	ETF	464287804
RIVN	RIVN	350	$6,073	0.0%	$17.35	—	Stock	76954A103
SU	SU	112	$6,012	0.0%	$53.68	—	Stock	867224107
VYM	VYM	38	$6,005	0.0%	$158.03	—	ETF	921946406
FITB	FITB	103	$5,806	0.0%	$56.37	—	Stock	316773100
SONY	SONY	285	$5,717	0.0%	$20.06	—	Stock	835699307
VDC	VDC	25	$5,637	0.0%	$225.48	—	ETF	92204A207
HESAY	HESAY	30	$5,491	0.0%	$183.03	—	Stock	42751Q105
HSBC	HSBC	57	$5,420	0.0%	$95.09	—	Stock	404280406
SRE	SRE	58	$5,377	0.0%	$92.71	—	Stock	816851109
SEIC	SEIC	61	$5,350	0.0%	$87.70	—	Stock	784117103
KHC	KHC	222	$5,244	0.0%	$23.62	—	Stock	500754106
FRCOY	FRCOY	102	$5,225	0.0%	$51.23	—	Stock	31188H101
ICE	ICE	42	$5,171	0.0%	$123.12	—	Stock	45866F104
VAW	VAW	22	$5,033	0.0%	$228.77	—	ETF	92204A801
JCI	JCI	34	$4,968	0.0%	$146.12	—	Stock	G51502105
PSX	PSX	28	$4,733	0.0%	$169.04	—	Stock	718546104
LYG	LYG	810	$4,722	0.0%	$5.83	—	Stock	539439109
JEPQ	JEPQ	75	$4,610	0.0%	$61.47	—	Stock	46654Q203
ACN	ACN	37	$4,604	0.0%	$124.43	—	Stock	G1151C101
SLB	SLB	99	$4,603	0.0%	$46.49	—	Stock	806857108
BNDX	BNDX	94	$4,552	0.0%	$48.43	—	ETF	92203J407
MUFG	MUFG	225	$4,475	0.0%	$19.89	—	Stock	606822104
MITSY	MITSY	8	$4,430	0.0%	$553.75	—	Stock	606827202
—	RKLB	42	$4,269	0.0%	$101.64	—	Stock	773122106
JEPI	JEPI	75	$4,236	0.0%	$56.48	—	ETF	46641Q332
SPOT	SPOT	9	$4,132	0.0%	$459.11	—	Stock	L8681T102
SBUX	SBUX	40	$4,088	0.0%	$102.20	—	Stock	855244109
PCRHY	PCRHY	140	$3,923	0.0%	$28.02	—	Stock	69832A304
DOW	DOW	142	$3,885	0.0%	$27.36	—	Stock	260557103
MCK	MCK	5	$3,778	0.0%	$755.60	—	Stock	58155Q103
VPU	VPU	19	$3,719	0.0%	$195.74	—	ETF	92204A876
—	BUD	45	$3,708	0.0%	$82.40	—	Stock	757473103
CME	CME	16	$3,533	0.0%	$220.81	—	Stock	12572Q105
BAESY	BAESY	36	$3,526	0.0%	$97.94	—	Stock	05523R107
MARUY	MARUY	12	$3,488	0.0%	$290.67	—	Stock	573810207
ELV	ELV	9	$3,481	0.0%	$386.78	—	Stock	036752103
GFS	GFS	41	$3,379	0.0%	$82.41	—	Stock	G39387108
DIHP	DIHP	95	$3,242	0.0%	$34.13	—	ETF	25434V765
CEG	CEG	13	$3,229	0.0%	$248.38	—	Stock	21037T109
SIEGY	SIEGY	20	$3,218	0.0%	$160.90	—	Stock	826197501
JBTM	JBT	22	$3,190	0.0%	$145.00	—	Stock	477839104
WMG	WMG	116	$3,140	0.0%	$27.07	—	Stock	934550203
EFA	EFA	30	$3,122	0.0%	$104.07	—	ETF	464287465
AZN	AZN	16	$3,034	0.0%	$189.63	—	Stock	G0593M107
DTEGY	DTEGY	109	$2,974	0.0%	$27.28	—	Stock	251566105
PAAA	PAAA	56	$2,871	0.0%	$51.27	—	ETF	69344A834
TM	TM	17	$2,863	0.0%	$168.41	—	Stock	892331307
HKXCY	HKXCY	58	$2,684	0.0%	$46.28	—	Stock	43858F109
SCHX	SCHX	89	$2,619	0.0%	$29.43	—	ETF	808524201
FANUY	FANUY	113	$2,585	0.0%	$22.88	—	Stock	307305102
SAFRY	SAFRY	26	$2,555	0.0%	$98.27	—	Stock	786584102
TOST	TOST	89	$2,476	0.0%	$27.82	—	Stock	888787108
CRCL	CRCL	39	$2,443	0.0%	$62.64	—	Stock	172573107
VSEC	VSEC	10	$2,285	0.0%	$228.50	—	Stock	918284100
MTA	MTA	300	$2,283	0.0%	$7.61	—	Stock	59124U605
NABZY	NABZY	174	$2,272	0.0%	$13.06	—	Stock	632525408
DB	DB	67	$2,262	0.0%	$33.76	—	Stock	D18190898
WT	WT	133	$2,253	0.0%	$16.94	—	Stock	97717P104
—	LH	8	$2,240	0.0%	$280.00	—	Stock	50540R409
SXI	SXI	6	$2,146	0.0%	$357.67	—	Stock	854231107
FCNCA	FCNCA	1	$2,081	0.0%	$2081.00	—	Stock	31946M103
SEIM	SEIM	37	$2,078	0.0%	$56.16	—	ETF	81589A205
CNI	CNI	17	$2,027	0.0%	$119.24	—	Stock	136375102
FIX	FIX	1	$1,982	0.0%	$1982.00	—	Stock	199908104
SMCAY	SMCAY	88	$1,957	0.0%	$22.24	—	Stock	78445W306
SEIV	SEIV	40	$1,920	0.0%	$48.00	—	ETF	81589A304
AYI	AYI	5	$1,883	0.0%	$376.60	—	Stock	00508Y102
—	BCI	83	$1,854	0.0%	$22.34	—	ETF	26923J503
LBRT	LBRT	70	$1,833	0.0%	$26.19	—	Stock	53115L104
DKS	DKS	8	$1,814	0.0%	$226.75	—	Stock	253393102
ACWV	ACWV	15	$1,803	0.0%	$120.20	—	ETF	464286525
LTH	LTH	44	$1,797	0.0%	$40.84	—	Stock	53190C102
VRSK	VRSK	10	$1,795	0.0%	$179.50	—	Stock	92345Y106
OSIS	OSIS	8	$1,750	0.0%	$218.75	—	Stock	671044105
CODYY	CODYY	96	$1,742	0.0%	$18.15	—	Stock	204280309
PIPR	PIPR	24	$1,736	0.0%	$72.33	—	Stock	724078209
—	NE	46	$1,716	0.0%	$37.30	—	Stock	G65431101
RKT	RKT	108	$1,701	0.0%	$15.75	—	Stock	77311W101
VLVLY	VLVLY	49	$1,659	0.0%	$33.86	—	Stock	928854108
—	IR	20	$1,640	0.0%	$82.00	—	Stock	G47791101
AMT	AMT	10	$1,636	0.0%	$163.60	—	Stock	03027X100
UFPT	UFPT	6	$1,591	0.0%	$265.17	—	Stock	902673102
ALHC	ALHC	66	$1,571	0.0%	$23.80	—	Stock	01625V104
TGT	TGT	12	$1,567	0.0%	$130.58	—	Stock	87612E106
GTES	GTES	56	$1,566	0.0%	$27.96	—	Stock	G39108108
—	TEAM	20	$1,556	0.0%	$77.80	—	Stock	G06242104
HMC	HMC	57	$1,545	0.0%	$27.11	—	Stock	438128308
AVA	AVA	36	$1,473	0.0%	$40.92	—	Stock	05379B107
HUBS	HUBS	8	$1,460	0.0%	$182.50	—	Stock	443573100
CWK	CWK	107	$1,433	0.0%	$13.39	—	Stock	G2717C106
CXT	CXT	28	$1,432	0.0%	$51.14	—	Stock	224441105
ALL	ALL	6	$1,428	0.0%	$238.00	—	Stock	020002101
—	PRM	40	$1,426	0.0%	$35.65	—	Stock	L7579L106
EHC	EHC	14	$1,415	0.0%	$101.07	—	Stock	29261A100
LSEGY	LSEGY	52	$1,407	0.0%	$27.06	—	Stock	54211Y107
TCPC	TCPC	417	$1,401	0.0%	$3.36	—	Stock	09259E108
POR	POR	27	$1,399	0.0%	$51.81	—	Stock	736508847
GWW	GWW	1	$1,360	0.0%	$1360.00	—	Stock	384802104
MWA	MWA	52	$1,343	0.0%	$25.83	—	Stock	624758108
GEF	GEF	18	$1,341	0.0%	$74.50	—	Stock	397624107
RIO	RIO	14	$1,329	0.0%	$94.93	—	Stock	767204100
A	A	10	$1,328	0.0%	$132.80	—	Stock	00846U101
SNY	SNY	31	$1,322	0.0%	$42.65	—	Stock	80105N105
MORN	MORN	8	$1,248	0.0%	$156.00	—	Stock	617700109
LOB	LOB	29	$1,184	0.0%	$40.83	—	Stock	53803X105
ALGN	ALGN	7	$1,181	0.0%	$168.71	—	Stock	016255101
—	EMLC	46	$1,176	0.0%	$25.57	—	ETF	92189F494
IBP	IBP	5	$1,149	0.0%	$229.80	—	Stock	45780R101
CCI	CCI	15	$1,136	0.0%	$75.73	—	Stock	22822V101
FN	FN	2	$1,124	0.0%	$562.00	—	Stock	G3323L100
LVMUY	LVMUY	10	$1,106	0.0%	$110.60	—	Stock	502441306
MBB	MBB	11	$1,040	0.0%	$94.55	—	ETF	464288588
ITRI	ITRI	12	$1,038	0.0%	$86.50	—	Stock	465741106
USIG	USIG	18	$923	0.0%	$51.28	—	ETF	464288620
CHRD	CHRD	8	$914	0.0%	$114.25	—	Stock	674215207
SEIQ	SEIQ	23	$906	0.0%	$39.39	—	ETF	81589A106
MMSI	MMSI	13	$901	0.0%	$69.31	—	Stock	589889104
NUE	NUE	4	$891	0.0%	$222.75	—	Stock	670346105
BMI	BMI	6	$890	0.0%	$148.33	—	Stock	056525108
SELV	SELV	27	$882	0.0%	$32.67	—	ETF	81589A403
INTA	INTA	34	$857	0.0%	$25.21	—	Stock	45827U109
VGNT	VGNT	20	$840	0.0%	$42.00	—	Stock	G9600F104
EME	EME	1	$830	0.0%	$830.00	—	Stock	29084Q100
YETI	YETI	16	$793	0.0%	$49.56	—	Stock	98585X104
SPB	SPB	9	$772	0.0%	$85.78	—	Stock	84790A105
CBU	CBU	11	$738	0.0%	$67.09	—	Stock	203607106
OZK	OZK	14	$729	0.0%	$52.07	—	Stock	06417N103
VNT	VNT	25	$725	0.0%	$29.00	—	Stock	928881101
NATL	NATL	16	$695	0.0%	$43.44	—	Stock	63001N106
ATEN	ATEN	18	$672	0.0%	$37.33	—	Stock	002121101
ELF	ELF	9	$666	0.0%	$74.00	—	Stock	26856L103
POOL	POOL	3	$645	0.0%	$215.00	—	Stock	73278L105
VTS	VTS	40	$631	0.0%	$15.78	—	Stock	92852X103
BLDR	BLDR	7	$626	0.0%	$89.43	—	Stock	12008R107
ADBE	ADBE	3	$615	0.0%	$205.00	—	Stock	00724F101
HOG	HOG	25	$612	0.0%	$24.48	—	Stock	412822108
CVLT	CVLT	4	$567	0.0%	$141.75	—	Stock	204166102
TFLR	TFLR	11	$555	0.0%	$50.45	—	ETF	87283Q883
DXC	DXC	56	$496	0.0%	$8.86	—	Stock	23355L106
FOUR	FOUR	10	$486	0.0%	$48.60	—	Stock	82452J109
USPH	USPH	7	$481	0.0%	$68.71	—	Stock	90337L108
OSW	OSW	16	$452	0.0%	$28.25	—	Stock	P73684113
BIIB	BIIB	2	$432	0.0%	$216.00	—	Stock	09062X103
NOK	NOK	31	$412	0.0%	$13.29	—	Stock	654902204
NKE	NKE	10	$411	0.0%	$41.10	—	Stock	654106103
OGN	OGN	28	$379	0.0%	$13.54	—	Stock	68622V106
—	HIVE	100	$364	0.0%	$3.64	—	Stock	007786106
VYX	VYX	32	$261	0.0%	$8.16	—	Stock	62886E108
GILD	GILD	2	$253	0.0%	$126.50	—	Stock	375558103
EL	EL	3	$237	0.0%	$79.00	—	Stock	518439104
BFH	BFH	2	$217	0.0%	$108.50	—	Stock	018581108
KSS	KSS	12	$213	0.0%	$17.75	—	Stock	500255104
FOXA	FOXA	4	$209	0.0%	$52.25	—	Stock	35137L105
TAK	TAK	13	$208	0.0%	$16.00	—	Stock	874060205
CWGL	CWGL	28	$124	0.0%	$4.43	—	Stock	22662X100
BAX	BAX	4	$85	0.0%	$21.25	—	Stock	071813109
—	KLXE	18	$46	0.0%	$2.56	—	Stock	48253L106
URBN	URBN ⚠	0	$0	0.0%	—	—	Stock	917047102
EBAY	EBAY ⚠	0	$0	0.0%	—	—	Stock	278642103
CWCO	CWCO ⚠	0	$0	0.0%	—	—	Stock	G23773107
BN	BN ⚠	0	$0	0.0%	—	—	Stock	11271J107
EMB	EMB ⚠	0	$0	0.0%	—	—	ETF	464288281
SPLB	SPLB ⚠	0	$0	0.0%	—	—	ETF	78464A367
—	931CVR013 ⚠	1	$0	0.0%	—	—	Stock	931CVR013
—	MVIS ⚠	0	$0	0.0%	—	—	Stock	594960106
DXPE	DXPE ⚠	0	$0	0.0%	—	—	Stock	233377407
MRVL	MRVL ⚠	0	$0	0.0%	—	—	Stock	573874104
LRN	LRN ⚠	0	$0	0.0%	—	—	Stock	86333M108
CRDO	CRDO ⚠	0	$0	0.0%	—	—	Stock	G25457105
—	CLS ⚠	0	$0	0.0%	—	—	Stock	14070Y101
EAT	EAT ⚠	0	$0	0.0%	—	—	Stock	109641100
DFAC	DFAC ⚠	0	$0	0.0%	—	—	ETF	25434V708
LZB	LZB ⚠	0	$0	0.0%	—	—	Stock	505336107
EMN	EMN ⚠	0	$0	0.0%	—	—	Stock	277432100
IIPR	IIPR ⚠	0	$0	0.0%	—	—	Stock	45781V101
VCSH	VCSH ⚠	0	$0	0.0%	—	—	ETF	92206C409
SCHC	SCHC ⚠	0	$0	0.0%	—	—	ETF	808524888
NVO	NVO ⚠	0	$0	0.0%	—	—	Stock	670100205
HTGC	HTGC ⚠	0	$0	0.0%	—	—	Stock	427096508
STZ	STZ ⚠	0	$0	0.0%	—	—	Stock	21036P108
PGX	PGX ⚠	0	$0	0.0%	—	—	ETF	46138E511
AGX	AGX ⚠	0	$0	0.0%	—	—	Stock	04010E109
EOSC	EOSC ⚠	100	$0	0.0%	—	—	Stock	285194106
USRT	USRT ⚠	0	$0	0.0%	—	—	ETF	464288521
EPD	EPD ⚠	0	$0	0.0%	—	—	Stock	293792107
—	KGS ⚠	0	$0	0.0%	—	—	Stock	50012LA10
GSIL	GSIL ⚠	200	$0	0.0%	—	—	Stock	371001108
SPTS	SPTS ⚠	0	$0	0.0%	—	—	ETF	78468R101
AOR	AOR ⚠	0	$0	0.0%	—	—	ETF	464289867
OPFI	OPFI ⚠	0	$0	0.0%	—	—	Stock	68386H103
CWB	CWB ⚠	0	$0	0.0%	—	—	ETF	78464A359
VFS	VFS ⚠	0	$0	0.0%	—	—	Stock	Y9390M103
MELI	MELI ⚠	0	$0	0.0%	—	—	Stock	58733R102
VGLT	VGLT ⚠	0	$0	0.0%	—	—	ETF	92206C847
LUV	LUV ⚠	0	$0	0.0%	—	—	Stock	844741108
USHY	USHY ⚠	0	$0	0.0%	—	—	ETF	46435U853
SHYG	SHYG ⚠	0	$0	0.0%	—	—	ETF	46434V407

Increased Positions (199)

Value $13.6M (+65.6%) Shares 71,384 (+15.5%) Est. Cost $163.41 Unrealized —

Value $10.15M (+28.0%) Shares 280,926 (+3.0%) Est. Cost $2277.06 Unrealized —

Value $20.21M (+11.8%) Shares 332,489 (+4.1%) Est. Cost $3671.06 Unrealized —

Value $5.795M (+25.7%) Shares 108,105 (+15.7%) Est. Cost $1129.70 Unrealized —

Value $5.128M (+21.7%) Shares 42,123 (+1.8%) Est. Cost $71.57 Unrealized —

Value $837K (+4119.4%) Shares 786 (+2707.1%) Est. Cost $1047.13 Unrealized —

Value $5.607M (+16.4%) Shares 108,281 (+5.4%) Est. Cost $3891.54 Unrealized —

Value $19.86M (+4.1%) Shares 661,777 (+4.3%) Est. Cost $29.97 Unrealized —

Value $1.63M (+79.4%) Shares 1,359 (+37.6%) Est. Cost $854.00 Unrealized —

Value $2.727M (+35.2%) Shares 32,824 (+33.4%) Est. Cost $4909.14 Unrealized —

Value $1.829M (+42.7%) Shares 6,321 (+25.2%) Est. Cost $199.12 Unrealized —

Value $11.95M (+4.3%) Shares 509,747 (+3.8%) Est. Cost $23.44 Unrealized —

Value $3.327M (+16.7%) Shares 20,971 (+7.8%) Est. Cost $5525.89 Unrealized —

Value $552K (+604.8%) Shares 1,687 (+534.2%) Est. Cost $307.84 Unrealized —

Value $2.613M (+17.9%) Shares 22,279 (+9.6%) Est. Cost $136.74 Unrealized —

Value $1.314M (+42.0%) Shares 6,565 (+23.7%) Est. Cost $148.22 Unrealized —

Value $419K (+1143.0%) Shares 1,651 (+1096.4%) Est. Cost $248.79 Unrealized —

Value $3.4M (+12.6%) Shares 77,221 (+4.4%) Est. Cost $40.38 Unrealized —

Value $3.967M (+10.0%) Shares 25,712 (+3.9%) Est. Cost $119.30 Unrealized —

Value $538K (+157.3%) Shares 1,295 (+67.5%) Est. Cost $414.88 Unrealized —

Value $637K (+84.6%) Shares 1,687 (+51.3%) Est. Cost $327.93 Unrealized —

Value $846K (+51.0%) Shares 1,149 (+18.3%) Est. Cost $620.63 Unrealized —

Value $4.581M (+6.6%) Shares 60,882 (+5.8%) Est. Cost $73.98 Unrealized —

Value $363K (+251.5%) Shares 2,601 (+11.1%) Est. Cost $47.95 Unrealized —

Value $494K (+108.7%) Shares 1,323 (+58.4%) Est. Cost $320.56 Unrealized —

Value $1.626M (+18.0%) Shares 4,360 (+17.1%) Est. Cost $454.74 Unrealized —

Value $368K (+157.5%) Shares 1,169 (+135.2%) Est. Cost $298.13 Unrealized —

GOOGL GOOGL 0.1%

Value $388K (+118.9%) Shares 1,087 (+76.2%) Est. Cost $300.60 Unrealized —

Value $592K (+54.2%) Shares 2,994 (+43.8%) Est. Cost $180.90 Unrealized —

Value $4.982M (+4.3%) Shares 188,009 (+4.7%) Est. Cost $1891.74 Unrealized —

Value $3.334M (+6.5%) Shares 49,589 (+4.0%) Est. Cost $64.22 Unrealized —

Value $466K (+70.8%) Shares 1,521 (+43.5%) Est. Cost $273.64 Unrealized —

Value $348K (+121.3%) Shares 296 (+64.4%) Est. Cost $858.39 Unrealized —

Value $208K (+579.7%) Shares 4,175 (+526.9%) Est. Cost $49.00 Unrealized —

Value $345K (+93.7%) Shares 4,825 (+160.8%) Est. Cost $77.26 Unrealized —

Value $2.62M (+6.8%) Shares 146,514 (+6.0%) Est. Cost $17.65 Unrealized —

Value $299K (+118.9%) Shares 414 (+3.5%) Est. Cost $198.57 Unrealized —

Value $377K (+72.7%) Shares 1,067 (+40.2%) Est. Cost $270.02 Unrealized —

Value $377K (+69.3%) Shares 669 (+72.0%) Est. Cost $640.11 Unrealized —

Value $134K (+9850.3%) Shares 708 (+10014.3%) Est. Cost $189.38 Unrealized —

Value $316K (+64.2%) Shares 752 (+45.2%) Est. Cost $408.63 Unrealized —

Value $295K (+71.6%) Shares 807 (+41.8%) Est. Cost $312.65 Unrealized —

Value $10.74M (+1.2%) Shares 184,579 (+1.7%) Est. Cost $58.03 Unrealized —

Value $324K (+58.9%) Shares 1,333 (+42.1%) Est. Cost $220.32 Unrealized —

Value $3.401M (+3.6%) Shares 129,647 (+3.9%) Est. Cost $27.67 Unrealized —

Value $143K (+460.4%) Shares 977 (+452.0%) Est. Cost $147.55 Unrealized —

Value $559K (+22.5%) Shares 2,347 (+7.0%) Est. Cost $157.99 Unrealized —

Value $358K (+37.0%) Shares 2,992 (+700.0%) Est. Cost $170.67 Unrealized —

Value $245K (+57.2%) Shares 872 (+35.6%) Est. Cost $264.50 Unrealized —

Value $1.241M (+7.7%) Shares 24,421 (+5.9%) Est. Cost $61.72 Unrealized —

Value $511K (+20.0%) Shares 5,931 (+508.3%) Est. Cost $109.45 Unrealized —

Value $2.806M (+3.0%) Shares 38,101 (+3.4%) Est. Cost $64.51 Unrealized —

Value $106K (+226.6%) Shares 420 (+181.9%) Est. Cost $235.79 Unrealized —

Value $862K (+8.5%) Shares 17,152 (+7.9%) Est. Cost $49.24 Unrealized —

Value $796K (-7.7%) Shares 14,987 (+6.4%) Est. Cost $1259.45 Unrealized —

Value $61,198 (+5695.3%) Shares 169 (+5533.3%) Est. Cost $360.62 Unrealized —

Value $88,023 (+192.7%) Shares 685 (+174.0%) Est. Cost $123.85 Unrealized —

Value $125K (+74.1%) Shares 689 (+59.1%) Est. Cost $173.50 Unrealized —

Value $57,286 (+747.8%) Shares 781 (+550.8%) Est. Cost $71.61 Unrealized —

Value $73,617 (+194.1%) Shares 244 (+1335.3%) Est. Cost $363.70 Unrealized —

Value $66,853 (+244.1%) Shares 1,482 (+81.6%) Est. Cost $30.51 Unrealized —

Value $65,643 (+243.3%) Shares 113 (+20.2%) Est. Cost $217.02 Unrealized —

Value $71,063 (+180.9%) Shares 605 (+85.6%) Est. Cost $79.61 Unrealized —

Value $131K (+49.0%) Shares 382 (+31.3%) Est. Cost $320.69 Unrealized —

Value $257K (-14.0%) Shares 12,427 (+20.5%) Est. Cost $19.18 Unrealized —

Value $59,679 (+223.7%) Shares 175 (+52.2%) Est. Cost $234.69 Unrealized —

Value $68,356 (+138.7%) Shares 327 (+87.9%) Est. Cost $187.34 Unrealized —

Value $48,780 (+379.8%) Shares 71 (+317.6%) Est. Cost $644.24 Unrealized —

Value $65,887 (+127.0%) Shares 287 (+114.2%) Est. Cost $238.77 Unrealized —

Value $42,397 (+643.0%) Shares 733 (+640.4%) Est. Cost $58.12 Unrealized —

Value $129K (+39.2%) Shares 1,138 (+52.8%) Est. Cost $107.42 Unrealized —

Value $1.945M (+1.9%) Shares 18,157 (+5.4%) Est. Cost $8978.04 Unrealized —

Value $56,479 (+150.3%) Shares 136 (+161.5%) Est. Cost $417.47 Unrealized —

Value $145K (+27.9%) Shares 5,394 (+28.5%) Est. Cost $26.79 Unrealized —

Value $37,302 (+535.1%) Shares 881 (+653.0%) Est. Cost $42.22 Unrealized —

Value $111K (+38.0%) Shares 686 (+23.8%) Est. Cost $154.80 Unrealized —

Value $55,473 (+118.3%) Shares 164 (+95.2%) Est. Cost $341.67 Unrealized —

Value $50,050 (+134.2%) Shares 509 (+119.4%) Est. Cost $102.82 Unrealized —

Value $76,065 (+56.8%) Shares 526 (+28.6%) Est. Cost $118.10 Unrealized —

BRK/B BRK/B 0.1%

Value $137K (+24.9%) Shares 275 (+19.6%) Est. Cost $470.55 Unrealized —

Value $38,920 (+237.3%) Shares 2,800 (+180.0%) Est. Cost $12.75 Unrealized —

Value $55,363 (+80.3%) Shares 197 (+26.3%) Est. Cost $238.12 Unrealized —

Value $130K (+23.2%) Shares 2,403 (+23.0%) Est. Cost $41.56 Unrealized —

Value $50,696 (+92.5%) Shares 792 (+114.1%) Est. Cost $70.38 Unrealized —

Value $43,395 (+124.3%) Shares 181 (+135.1%) Est. Cost $260.47 Unrealized —

Value $23,244 (+1776.0%) Shares 91 (+911.1%) Est. Cost $234.95 Unrealized —

Value $38,364 (+132.4%) Shares 268 (+112.7%) Est. Cost $143.03 Unrealized —

Value $63,862 (+49.4%) Shares 141 (+43.9%) Est. Cost $477.54 Unrealized —

Value $40,735 (+104.8%) Shares 635 (+108.2%) Est. Cost $70.59 Unrealized —

Value $25,306 (+419.0%) Shares 113 (+370.8%) Est. Cost $230.93 Unrealized —

Value $54,979 (+58.4%) Shares 233 (+32.4%) Est. Cost $219.68 Unrealized —

Value $36,646 (+118.0%) Shares 86 (+83.0%) Est. Cost $388.11 Unrealized —

Value $35,904 (+114.5%) Shares 132 (+91.3%) Est. Cost $252.11 Unrealized —

Value $37,183 (+104.1%) Shares 397 (+44.9%) Est. Cost $73.97 Unrealized —

Value $37,382 (+102.7%) Shares 94 (+135.0%) Est. Cost $444.74 Unrealized —

Value $32,277 (+141.2%) Shares 190 (+74.3%) Est. Cost $145.03 Unrealized —

Value $45,037 (+70.1%) Shares 71 (+51.1%) Est. Cost $554.45 Unrealized —

Value $30,490 (+154.6%) Shares 1,225 (+92.6%) Est. Cost $25.06 Unrealized —

Value $37,835 (+92.1%) Shares 664 (+64.4%) Est. Cost $52.55 Unrealized —

Value $29,455 (+152.7%) Shares 26 (+62.5%) Est. Cost $979.65 Unrealized —

Value $25,914 (+213.4%) Shares 94 (+203.2%) Est. Cost $275.98 Unrealized —

Value $39,574 (+78.8%) Shares 172 (+68.6%) Est. Cost $250.20 Unrealized —

Value $23,829 (+241.0%) Shares 174 (+304.7%) Est. Cost $154.56 Unrealized —

Value $33,118 (+100.9%) Shares 407 (+49.1%) Est. Cost $74.10 Unrealized —

Value $37,870 (+78.3%) Shares 148 (+60.9%) Est. Cost $244.26 Unrealized —

Value $28,959 (+134.8%) Shares 110 (+86.4%) Est. Cost $260.74 Unrealized —

Value $35,765 (+86.3%) Shares 72 (+67.4%) Est. Cost $468.45 Unrealized —

Value $22,782 (+258.1%) Shares 269 (+253.9%) Est. Cost $80.77 Unrealized —

Value $55,501 (+41.7%) Shares 113 (+20.2%) Est. Cost $427.09 Unrealized —

Value $45,710 (+52.8%) Shares 45 (+28.6%) Est. Cost $667.82 Unrealized —

Value $36,653 (+69.0%) Shares 90 (+76.5%) Est. Cost $455.77 Unrealized —

Value $393K (+3.9%) Shares 1,781 (+11.4%) Est. Cost $176.77 Unrealized —

Value $53,719 (+37.4%) Shares 661 (+28.6%) Est. Cost $70.94 Unrealized —

Value $42,671 (+51.7%) Shares 322 (+54.8%) Est. Cost $133.15 Unrealized —

Value $35,947 (+66.5%) Shares 97 (+47.0%) Est. Cost $325.91 Unrealized —

Value $37,303 (+62.2%) Shares 138 (+86.5%) Est. Cost $292.61 Unrealized —

Value $27,501 (+107.9%) Shares 324 (+102.5%) Est. Cost $95.93 Unrealized —

Value $33,608 (+73.6%) Shares 125 (+48.8%) Est. Cost $228.48 Unrealized —

Value $26,810 (+106.4%) Shares 219 (+119.0%) Est. Cost $148.55 Unrealized —

Value $26,099 (+111.4%) Shares 415 (+97.6%) Est. Cost $55.80 Unrealized —

Value $27,132 (+98.0%) Shares 798 (+86.4%) Est. Cost $37.71 Unrealized —

Value $27,524 (+95.2%) Shares 219 (+88.8%) Est. Cost $137.30 Unrealized —

Value $29,079 (+84.9%) Shares 58 (+81.3%) Est. Cost $515.46 Unrealized —

Value $49,168 (+36.8%) Shares 227 (+23.4%) Est. Cost $177.91 Unrealized —

Value $32,484 (+66.9%) Shares 1,349 (+94.7%) Est. Cost $24.36 Unrealized —

Value $49,086 (+36.0%) Shares 324 (+43.4%) Est. Cost $145.17 Unrealized —

Value $54,872 (+30.4%) Shares 778 (+22.5%) Est. Cost $69.65 Unrealized —

Value $20,122 (+158.6%) Shares 466 (+170.9%) Est. Cost $46.72 Unrealized —

Value $25,662 (+91.7%) Shares 77 (+67.4%) Est. Cost $328.56 Unrealized —

Value $38,551 (+46.5%) Shares 475 (+46.2%) Est. Cost $81.62 Unrealized —

Value $27,201 (+80.5%) Shares 79 (+68.1%) Est. Cost $348.88 Unrealized —

Value $28,791 (+63.8%) Shares 119 (+45.1%) Est. Cost $218.19 Unrealized —

Value $260K (+4.4%) Shares 783 (+1.6%) Est. Cost $291.64 Unrealized —

Value $26,781 (+66.4%) Shares 302 (+65.9%) Est. Cost $95.39 Unrealized —

Value $31,960 (+48.6%) Shares 468 (+34.5%) Est. Cost $61.30 Unrealized —

Value $72,598 (+16.6%) Shares 531 (+44.7%) Est. Cost $125.07 Unrealized —

Value $24,624 (+72.0%) Shares 248 (+73.4%) Est. Cost $107.76 Unrealized —

Value $164K (-5.9%) Shares 987 (+17.5%) Est. Cost $155.29 Unrealized —

Value $24,274 (+68.8%) Shares 83 (+97.6%) Est. Cost $349.93 Unrealized —

Value $29,894 (+43.5%) Shares 187 (+39.6%) Est. Cost $154.98 Unrealized —

Value $21,827 (+70.8%) Shares 445 (+94.3%) Est. Cost $62.47 Unrealized —

Value $29,924 (+39.2%) Shares 213 (+43.9%) Est. Cost $157.62 Unrealized —

Value $9,478 (+771.9%) Shares 70 (+900.0%) Est. Cost $137.33 Unrealized —

Value $25,656 (+48.2%) Shares 248 (+2.9%) Est. Cost $74.26 Unrealized —

Value $23,456 (+54.2%) Shares 332 (+14.1%) Est. Cost $60.97 Unrealized —

Value $17,748 (+84.9%) Shares 1,800 (+69.2%) Est. Cost $11.62 Unrealized —

Value $28,084 (+40.9%) Shares 608 (+64.3%) Est. Cost $52.75 Unrealized —

Value $25,502 (+46.4%) Shares 81 (+52.8%) Est. Cost $342.12 Unrealized —

Value $26,409 (+42.6%) Shares 516 (+81.7%) Est. Cost $63.93 Unrealized —

Value $26,247 (+42.4%) Shares 135 (+75.3%) Est. Cost $236.07 Unrealized —

Value $19,587 (+60.8%) Shares 649 (+40.8%) Est. Cost $27.70 Unrealized —

Value $20,696 (+53.1%) Shares 112 (+6.7%) Est. Cost $156.69 Unrealized —

Value $1.131M (-0.6%) Shares 8,934 (+2.8%) Est. Cost $88.69 Unrealized —

Value $66,000 (+11.4%) Shares 2,390 (+1.4%) Est. Cost $24.42 Unrealized —

Value $19,390 (+52.6%) Shares 91 (+56.9%) Est. Cost $217.04 Unrealized —

Value $37,866 (+21.2%) Shares 140 (+16.7%) Est. Cost $264.97 Unrealized —

Value $13,065 (+95.1%) Shares 115 (+144.7%) Est. Cost $135.26 Unrealized —

Value $18,953 (+41.7%) Shares 218 (+47.3%) Est. Cost $79.77 Unrealized —

Value $11,093 (+100.2%) Shares 121 (+86.2%) Est. Cost $86.22 Unrealized —

Value $10,808 (+100.3%) Shares 76 (+204.0%) Est. Cost $174.12 Unrealized —

Value $16,092 (+49.1%) Shares 223 (+48.7%) Est. Cost $84.19 Unrealized —

Value $28,311 (+22.6%) Shares 312 (+38.7%) Est. Cost $105.44 Unrealized —

Value $13,772 (+60.8%) Shares 41 (+17.1%) Est. Cost $370.29 Unrealized —

Value $23,409 (+28.5%) Shares 644 (+35.0%) Est. Cost $36.06 Unrealized —

Value $5,530 (+644.3%) Shares 63 (+687.5%) Est. Cost $87.70 Unrealized —

Value $16,731 (+38.9%) Shares 392 (+104.2%) Est. Cost $65.03 Unrealized —

Value $9,770 (+91.1%) Shares 89 (+67.9%) Est. Cost $109.34 Unrealized —

Value $17,693 (+34.3%) Shares 238 (+31.5%) Est. Cost $65.67 Unrealized —

Value $13,845 (+48.4%) Shares 85 (+25.0%) Est. Cost $153.10 Unrealized —

Value $10,594 (+73.0%) Shares 146 (+60.4%) Est. Cost $75.13 Unrealized —

Value $12,077 (+57.9%) Shares 54 (+31.7%) Est. Cost $189.91 Unrealized —

Value $46,362 (+10.2%) Shares 394 (+7.7%) Est. Cost $165.61 Unrealized —

Value $9,729 (+77.5%) Shares 392 (+62.0%) Est. Cost $25.08 Unrealized —

Value $13,079 (+47.5%) Shares 182 (+142.7%) Est. Cost $97.19 Unrealized —

Value $81,777 (+5.3%) Shares 522 (+25.5%) Est. Cost $241.61 Unrealized —

Value $9,852 (+69.2%) Shares 78 (+36.8%) Est. Cost $96.31 Unrealized —

Value $11,881 (+49.1%) Shares 154 (+26.2%) Est. Cost $74.10 Unrealized —

Value $4,808 (+399.8%) Shares 5 (+400.0%) Est. Cost $979.08 Unrealized —

Value $20,888 (+19.2%) Shares 41 (+41.4%) Est. Cost $509.76 Unrealized —

Value $4,046 (+459.6%) Shares 47 (+487.5%) Est. Cost $87.77 Unrealized —

Value $10,651 (-22.5%) Shares 275 (+22.8%) Est. Cost $68.46 Unrealized —

Value $40,938 (+8.1%) Shares 105 (+31.3%) Est. Cost $429.09 Unrealized —

Value $11,122 (+37.2%) Shares 49 (+19.5%) Est. Cost $187.20 Unrealized —

Value $10,784 (+34.9%) Shares 40 (+25.0%) Est. Cost $223.05 Unrealized —

Value $45,200 (+6.5%) Shares 420 (+5.0%) Est. Cost $104.63 Unrealized —

Value $5,074 (+95.6%) Shares 85 (+77.1%) Est. Cost $56.50 Unrealized —

Value $8,246 (+41.7%) Shares 47 (+67.9%) Est. Cost $183.74 Unrealized —

Value $52,277 (+4.2%) Shares 491 (+4.2%) Est. Cost $106.35 Unrealized —

Value $14,784 (+14.1%) Shares 203 (+18.0%) Est. Cost $75.27 Unrealized —

Value $13,492 (+13.8%) Shares 104 (+26.8%) Est. Cost $116.97 Unrealized —

Value $2,286 (+141.1%) Shares 12 (+140.0%) Est. Cost $209.50 Unrealized —

Value $18,335 (+7.5%) Shares 36 (+44.0%) Est. Cost $568.45 Unrealized —

Value $8,581 (+15.1%) Shares 98 (+1.0%) Est. Cost $78.72 Unrealized —

Value $1,572 (+144.5%) Shares 139 (+183.7%) Est. Cost $19.43 Unrealized —

Value $5,762 (+13.6%) Shares 160 (+16.8%) Est. Cost $32.70 Unrealized —

Value $7,518 (+9.5%) Shares 282 (+12.8%) Est. Cost $24.46 Unrealized —

Value $4,474 (+16.6%) Shares 36 (+300.0%) Est. Cost $211.53 Unrealized —

Value $4,190 (+12.2%) Shares 52 (+300.0%) Est. Cost $132.22 Unrealized —

CMCSA CMCSA 0.0%

Value $98,716 (+0.3%) Shares 4,021 (+17.3%) Est. Cost $37.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	XLK	71,384 (+15.5%)	$13.6M (+65.6%)	5.2%	$163.41	—	ETF	81369Y803
SCHA	SCHA	280,926 (+3.0%)	$10.15M (+28.0%)	3.9%	$2277.06	—	ETF	808524607
SPYV	SPYV	332,489 (+4.1%)	$20.21M (+11.8%)	7.8%	$3671.06	—	ETF	78464A508
XLF	XLF	108,105 (+15.7%)	$5.795M (+25.7%)	2.2%	$1129.70	—	ETF	81369Y605
ICVT	ICVT	42,123 (+1.8%)	$5.128M (+21.7%)	2.0%	$71.57	—	ETF	46435G102
CAT	CAT	786 (+2707.1%)	$837K (+4119.4%)	0.3%	$1047.13	—	Stock	149123101
SPEM	SPEM	108,281 (+5.4%)	$5.607M (+16.4%)	2.2%	$3891.54	—	ETF	78463X509
SPSB	SPSB	661,777 (+4.3%)	$19.86M (+4.1%)	7.6%	$29.97	—	ETF	78464A474
LLY	LLY	1,359 (+37.6%)	$1.63M (+79.4%)	0.6%	$854.00	—	Stock	532457108
XLP	XLP	32,824 (+33.4%)	$2.727M (+35.2%)	1.0%	$4909.14	—	ETF	81369Y308
AAPL	AAPL	6,321 (+25.2%)	$1.829M (+42.7%)	0.7%	$199.12	—	Stock	037833100
SPHY	SPHY	509,747 (+3.8%)	$11.95M (+4.3%)	4.6%	$23.44	—	ETF	78468R606
XLV	XLV	20,971 (+7.8%)	$3.327M (+16.7%)	1.3%	$5525.89	—	ETF	81369Y209
JPM	JPM	1,687 (+534.2%)	$552K (+604.8%)	0.2%	$307.84	—	Stock	46625H100
XLY	XLY	22,279 (+9.6%)	$2.613M (+17.9%)	1.0%	$136.74	—	ETF	81369Y407
NVDA	NVDA	6,565 (+23.7%)	$1.314M (+42.0%)	0.5%	$148.22	—	Stock	67066G104
JNJ	JNJ	1,651 (+1096.4%)	$419K (+1143.0%)	0.2%	$248.79	—	Stock	478160104
XLRE	XLRE	77,221 (+4.4%)	$3.4M (+12.6%)	1.3%	$40.38	—	ETF	81369Y860
VSS	VSS	25,712 (+3.9%)	$3.967M (+10.0%)	1.5%	$119.30	—	ETF	922042718
UNH	UNH	1,295 (+67.5%)	$538K (+157.3%)	0.2%	$414.88	—	Stock	91324P102
—	AVGO	1,687 (+51.3%)	$637K (+84.6%)	0.2%	$327.93	—	Stock	Y09827109
—	QQQ	1,149 (+18.3%)	$846K (+51.0%)	0.3%	$620.63	—	ETF	73935A104
VCLT	VCLT	60,882 (+5.8%)	$4.581M (+6.6%)	1.8%	$73.98	—	ETF	92206C813
INTC	INTC	2,601 (+11.1%)	$363K (+251.5%)	0.1%	$47.95	—	Stock	458140100
GE	GE	1,323 (+58.4%)	$494K (+108.7%)	0.2%	$320.56	—	Stock	369604301
MSFT	MSFT	4,360 (+17.1%)	$1.626M (+18.0%)	0.6%	$454.74	—	Stock	594918104
NSC	NSC	1,169 (+135.2%)	$368K (+157.5%)	0.1%	$298.13	—	Stock	655844108
GOOGL	GOOGL	1,087 (+76.2%)	$388K (+118.9%)	0.1%	$300.60	—	Stock	02079K305
VOE	VOE	2,994 (+43.8%)	$592K (+54.2%)	0.2%	$180.90	—	ETF	922908512
SCHP	SCHP	188,009 (+4.7%)	$4.982M (+4.3%)	1.9%	$1891.74	—	ETF	808524870
VWOB	VWOB	49,589 (+4.0%)	$3.334M (+6.5%)	1.3%	$64.22	—	ETF	921946885
VOT	VOT	1,521 (+43.5%)	$466K (+70.8%)	0.2%	$273.64	—	ETF	922908538
GEV	GEV	296 (+64.4%)	$348K (+121.3%)	0.1%	$858.39	—	Stock	36828A101
TFC	TFC	4,175 (+526.9%)	$208K (+579.7%)	0.1%	$49.00	—	Stock	89832Q109
NFLX	NFLX	4,825 (+160.8%)	$345K (+93.7%)	0.1%	$77.26	—	Stock	64110L106
FPE	FPE	146,514 (+6.0%)	$2.62M (+6.8%)	1.0%	$17.65	—	ETF	33739E108
AMAT	AMAT	414 (+3.5%)	$299K (+118.9%)	0.1%	$198.57	—	Stock	038222105
GOOG	GOOG	1,067 (+40.2%)	$377K (+72.7%)	0.1%	$270.02	—	Stock	02079K107
META	META	669 (+72.0%)	$377K (+69.3%)	0.1%	$640.11	—	Stock	30303M102
RTX	RTX	708 (+10014.3%)	$134K (+9850.3%)	0.1%	$189.38	—	Stock	75513E101
TSLA	TSLA	752 (+45.2%)	$316K (+64.2%)	0.1%	$408.63	—	Stock	88160R101
VBK	VBK	807 (+41.8%)	$295K (+71.6%)	0.1%	$312.65	—	ETF	922908595
VGSH	VGSH	184,579 (+1.7%)	$10.74M (+1.2%)	4.1%	$58.03	—	ETF	92206C102
VBR	VBR	1,333 (+42.1%)	$324K (+58.9%)	0.1%	$220.32	—	ETF	922908611
SPTL	SPTL	129,647 (+3.9%)	$3.401M (+3.6%)	1.3%	$27.67	—	ETF	78464A664
PG	PG	977 (+452.0%)	$143K (+460.4%)	0.1%	$147.55	—	Stock	742718109
AMZN	AMZN	2,347 (+7.0%)	$559K (+22.5%)	0.2%	$157.99	—	Stock	023135106
VGT	VGT	2,992 (+700.0%)	$358K (+37.0%)	0.1%	$170.67	—	ETF	92204A702
IBM	IBM	872 (+35.6%)	$245K (+57.2%)	0.1%	$264.50	—	Stock	459200101
XLB	XLB	24,421 (+5.9%)	$1.241M (+7.7%)	0.5%	$61.72	—	ETF	81369Y100
VUG	VUG	5,931 (+508.3%)	$511K (+20.0%)	0.2%	$109.45	—	ETF	922908736
MLPX	MLPX	38,101 (+3.4%)	$2.806M (+3.0%)	1.1%	$64.51	—	ETF	37954Y293
ABBV	ABBV	420 (+181.9%)	$106K (+226.6%)	0.0%	$235.79	—	Stock	00287Y109
VTIP	VTIP	17,152 (+7.9%)	$862K (+8.5%)	0.3%	$49.24	—	ETF	922020805
XLE	XLE	14,987 (+6.4%)	$796K (-7.7%)	0.3%	$1259.45	—	ETF	81369Y506
AMGN	AMGN	169 (+5533.3%)	$61,198 (+5695.3%)	0.0%	$360.62	—	Stock	031162100
MRK	MRK	685 (+174.0%)	$88,023 (+192.7%)	0.0%	$123.85	—	Stock	58933Y105
PM	PM	689 (+59.1%)	$125K (+74.1%)	0.0%	$173.50	—	Stock	718172109
CARR	CARR	781 (+550.8%)	$57,286 (+747.8%)	0.0%	$71.61	—	Stock	14448C104
KLAC	KLAC	244 (+1335.3%)	$73,617 (+194.1%)	0.0%	$363.70	—	Stock	482480100
HPE	HPE	1,482 (+81.6%)	$66,853 (+244.1%)	0.0%	$30.51	—	Stock	42824C109
AMD	AMD	113 (+20.2%)	$65,643 (+243.3%)	0.0%	$217.02	—	Stock	007903107
CSCO	CSCO	605 (+85.6%)	$71,063 (+180.9%)	0.0%	$79.61	—	Stock	17275R102
V	V	382 (+31.3%)	$131K (+49.0%)	0.1%	$320.69	—	Stock	92826C839
T	T	12,427 (+20.5%)	$257K (-14.0%)	0.1%	$19.18	—	Stock	00206R102
PANW	PANW	175 (+52.2%)	$59,679 (+223.7%)	0.0%	$234.69	—	Stock	697435105
MS	MS	327 (+87.9%)	$68,356 (+138.7%)	0.0%	$187.34	—	Stock	617446448
VOO	VOO	71 (+317.6%)	$48,780 (+379.8%)	0.0%	$644.24	—	ETF	922908363
AJG	AJG	287 (+114.2%)	$65,887 (+127.0%)	0.0%	$238.77	—	Stock	363576109
MDLZ	MDLZ	733 (+640.4%)	$42,397 (+643.0%)	0.0%	$58.12	—	Stock	609207105
WMT	WMT	1,138 (+52.8%)	$129K (+39.2%)	0.0%	$107.42	—	Stock	931142103
XLC	XLC	18,157 (+5.4%)	$1.945M (+1.9%)	0.7%	$8978.04	—	ETF	81369Y852
MSI	MSI	136 (+161.5%)	$56,479 (+150.3%)	0.0%	$417.47	—	Stock	620076307
BAB	BAB	5,394 (+28.5%)	$145K (+27.9%)	0.1%	$26.79	—	ETF	46138G805
VZ	VZ	881 (+653.0%)	$37,302 (+535.1%)	0.0%	$42.22	—	Stock	92343V104
MMM	MMM	686 (+23.8%)	$111K (+38.0%)	0.0%	$154.80	—	Stock	88579Y101
AXP	AXP	164 (+95.2%)	$55,473 (+118.3%)	0.0%	$341.67	—	Stock	025816109
PAYX	PAYX	509 (+119.4%)	$50,050 (+134.2%)	0.0%	$102.82	—	Stock	704326107
BK	BNY	526 (+28.6%)	$76,065 (+56.8%)	0.0%	$118.10	—	Stock	064058100
BRK/B	BRK/B	275 (+19.6%)	$137K (+24.9%)	0.1%	$470.55	—	Stock	084670702
F	F	2,800 (+180.0%)	$38,920 (+237.3%)	0.0%	$12.75	—	Stock	345370860
NXPI	NXPI	197 (+26.3%)	$55,363 (+80.3%)	0.0%	$238.12	—	Stock	N6596X109
ENB	ENB	2,403 (+23.0%)	$130K (+23.2%)	0.0%	$41.56	—	Stock	29250N105
GEHC	GEHC	792 (+114.1%)	$50,696 (+92.5%)	0.0%	$70.38	—	Stock	36266G107
ERIE	ERIE	181 (+135.1%)	$43,395 (+124.3%)	0.0%	$260.47	—	Stock	29530P102
GLW	GLW	91 (+911.1%)	$23,244 (+1776.0%)	0.0%	$234.95	—	Stock	219350105
EMR	EMR	268 (+112.7%)	$38,364 (+132.4%)	0.0%	$143.03	—	Stock	291011104
MCO	MCO	141 (+43.9%)	$63,862 (+49.4%)	0.0%	$477.54	—	Stock	615369105
BRO	BRO	635 (+108.2%)	$40,735 (+104.8%)	0.0%	$70.59	—	Stock	115236101
ADP	ADP	113 (+370.8%)	$25,306 (+419.0%)	0.0%	$230.93	—	Stock	053015103
FSLR	FSLR	233 (+32.4%)	$54,979 (+58.4%)	0.0%	$219.68	—	Stock	336433107
ETN	ETN	86 (+83.0%)	$36,646 (+118.0%)	0.0%	$388.11	—	Stock	G29183103
UNP	UNP	132 (+91.3%)	$35,904 (+114.5%)	0.0%	$252.11	—	Stock	907818108
DAL	DAL	397 (+44.9%)	$37,183 (+104.1%)	0.0%	$73.97	—	Stock	247361702
ISRG	ISRG	94 (+135.0%)	$37,382 (+102.7%)	0.0%	$444.74	—	Stock	46120E602
—	ANET	190 (+74.3%)	$32,277 (+141.2%)	0.0%	$145.03	—	Stock	040413106
DE	DE	71 (+51.1%)	$45,037 (+70.1%)	0.0%	$554.45	—	Stock	244199105
GEN	GEN	1,225 (+92.6%)	$30,490 (+154.6%)	0.0%	$25.06	—	Stock	668771108
BAC	BAC	664 (+64.4%)	$37,835 (+92.1%)	0.0%	$52.55	—	Stock	060505104
URI	URI	26 (+62.5%)	$29,455 (+152.7%)	0.0%	$979.65	—	Stock	911363109
—	CI	94 (+203.2%)	$25,914 (+213.4%)	0.0%	$275.98	—	Stock	125509109
FDS	FDS	172 (+68.6%)	$39,574 (+78.8%)	0.0%	$250.20	—	Stock	303075105
BR	BR	174 (+304.7%)	$23,829 (+241.0%)	0.0%	$154.56	—	Stock	11133T103
MAS	MAS	407 (+49.1%)	$33,118 (+100.9%)	0.0%	$74.10	—	Stock	574599106
EXPE	EXPE	148 (+60.9%)	$37,870 (+78.3%)	0.0%	$244.26	—	Stock	30212P303
ZBRA	ZBRA	110 (+86.4%)	$28,959 (+134.8%)	0.0%	$260.74	—	Stock	989207105
VRTX	VRTX	72 (+67.4%)	$35,765 (+86.3%)	0.0%	$468.45	—	Stock	92532F100
CTVA	CTVA	269 (+253.9%)	$22,782 (+258.1%)	0.0%	$80.77	—	Stock	22052L104
TT	TT	113 (+20.2%)	$55,501 (+41.7%)	0.0%	$427.09	—	Stock	G8994E103
GS	GS	45 (+28.6%)	$45,710 (+52.8%)	0.0%	$667.82	—	Stock	38141G104
SPGI	SPGI	90 (+76.5%)	$36,653 (+69.0%)	0.0%	$455.77	—	Stock	78409V104
LOW	LOW	1,781 (+11.4%)	$393K (+3.9%)	0.2%	$176.77	—	Stock	548661107
KO	KO	661 (+28.6%)	$53,719 (+37.4%)	0.0%	$70.94	—	Stock	191216100
HIG	HIG	322 (+54.8%)	$42,671 (+51.7%)	0.0%	$133.15	—	Stock	416515104
MAR	MAR	97 (+47.0%)	$35,947 (+66.5%)	0.0%	$325.91	—	Stock	571903202
MCD	MCD	138 (+86.5%)	$37,303 (+62.2%)	0.0%	$292.61	—	Stock	580135101
GDDY	GDDY	324 (+102.5%)	$27,501 (+107.9%)	0.0%	$95.93	—	Stock	380237107
HWM	HWM	125 (+48.8%)	$33,608 (+73.6%)	0.0%	$228.48	—	Stock	443201108
WDAY	WDAY	219 (+119.0%)	$26,810 (+106.4%)	0.0%	$148.55	—	Stock	98138H101
FCX	FCX	415 (+97.6%)	$26,099 (+111.4%)	0.0%	$55.80	—	Stock	35671D857
CMG	CMG	798 (+86.4%)	$27,132 (+98.0%)	0.0%	$37.71	—	Stock	169656105
PAYC	PAYC	219 (+88.8%)	$27,524 (+95.2%)	0.0%	$137.30	—	Stock	70432V102
TMO	TMO	58 (+81.3%)	$29,079 (+84.9%)	0.0%	$515.46	—	Stock	883556102
ODFL	ODFL	227 (+23.4%)	$49,168 (+36.8%)	0.0%	$177.91	—	Stock	679580100
PFE	PFE	1,349 (+94.7%)	$32,484 (+66.9%)	0.0%	$24.36	—	Stock	717081103
TJX	TJX	324 (+43.4%)	$49,086 (+36.0%)	0.0%	$145.17	—	Stock	872540109
WRB	WRB	778 (+22.5%)	$54,872 (+30.4%)	0.0%	$69.65	—	Stock	084423102
PYPL	PYPL	466 (+170.9%)	$20,122 (+158.6%)	0.0%	$46.72	—	Stock	70450Y103
CPAY	CPAY	77 (+67.4%)	$25,662 (+91.7%)	0.0%	$328.56	—	Stock	219948106
PEG	PEG	475 (+46.2%)	$38,551 (+46.5%)	0.0%	$81.62	—	Stock	744573106
SHW	SHW	79 (+68.1%)	$27,201 (+80.5%)	0.0%	$348.88	—	Stock	824348106
AME	AME	119 (+45.1%)	$28,791 (+63.8%)	0.0%	$218.19	—	Stock	031100100
—	AON	783 (+1.6%)	$260K (+4.4%)	0.1%	$291.64	—	Stock	G0408V102
VLTO	VLTO	302 (+65.9%)	$26,781 (+66.4%)	0.0%	$95.39	—	Stock	92338C103
D	D	468 (+34.5%)	$31,960 (+48.6%)	0.0%	$61.30	—	Stock	25746U109
XOM	XOM	531 (+44.7%)	$72,598 (+16.6%)	0.0%	$125.07	—	Stock	30231G102
DECK	DECK	248 (+73.4%)	$24,624 (+72.0%)	0.0%	$107.76	—	Stock	243537107
CVX	CVX	987 (+17.5%)	$164K (-5.9%)	0.1%	$155.29	—	Stock	166764100
TYL	TYL	83 (+97.6%)	$24,274 (+68.8%)	0.0%	$349.93	—	Stock	902252105
YUM	YUM	187 (+39.6%)	$29,894 (+43.5%)	0.0%	$154.98	—	Stock	988498101
FISV	FISV	445 (+94.3%)	$21,827 (+70.8%)	0.0%	$62.47	—	Stock	337738108
ALLE	ALLE	213 (+43.9%)	$29,924 (+39.2%)	0.0%	$157.62	—	Stock	G0176J109
PEP	PEP	70 (+900.0%)	$9,478 (+771.9%)	0.0%	$137.33	—	Stock	713448108
CVS	CVS	248 (+2.9%)	$25,656 (+48.2%)	0.0%	$74.26	—	Stock	126650100
TECH	TECH	332 (+14.1%)	$23,456 (+54.2%)	0.0%	$60.97	—	Stock	09073M104
PSKY	PSKY	1,800 (+69.2%)	$17,748 (+84.9%)	0.0%	$11.62	—	Stock	69932A204
LVS	LVS	608 (+64.3%)	$28,084 (+40.9%)	0.0%	$52.75	—	Stock	517834107
SYK	SYK	81 (+52.8%)	$25,502 (+46.4%)	0.0%	$342.12	—	Stock	863667101
TRMB	TRMB	516 (+81.7%)	$26,409 (+42.6%)	0.0%	$63.93	—	Stock	896239100
ADSK	ADSK	135 (+75.3%)	$26,247 (+42.4%)	0.0%	$236.07	—	Stock	052769106
—	CZR	649 (+40.8%)	$19,587 (+60.8%)	0.0%	$27.70	—	Stock	127686103
QCOM	QCOM	112 (+6.7%)	$20,696 (+53.1%)	0.0%	$156.69	—	Stock	747525103
DUK	DUK	8,934 (+2.8%)	$1.131M (-0.6%)	0.4%	$88.69	—	Stock	26441C204
REET	REET	2,390 (+1.4%)	$66,000 (+11.4%)	0.0%	$24.42	—	ETF	46434V647
RSG	RSG	91 (+56.9%)	$19,390 (+52.6%)	0.0%	$217.04	—	Stock	760759100
ITW	ITW	140 (+16.7%)	$37,866 (+21.2%)	0.0%	$264.97	—	Stock	452308109
PTC	PTC	115 (+144.7%)	$13,065 (+95.1%)	0.0%	$135.26	—	Stock	69370C100
OKE	OKE	218 (+47.3%)	$18,953 (+41.7%)	0.0%	$79.77	—	Stock	682680103
CL	CL	121 (+86.2%)	$11,093 (+100.2%)	0.0%	$86.22	—	Stock	194162103
CHTR	CHTR	76 (+204.0%)	$10,808 (+100.3%)	0.0%	$174.12	—	Stock	16119P108
UBER	UBER	223 (+48.7%)	$16,092 (+49.1%)	0.0%	$84.19	—	Stock	90353T100
ABT	ABT	312 (+38.7%)	$28,311 (+22.6%)	0.0%	$105.44	—	Stock	002824100
MDB	MDB	41 (+17.1%)	$13,772 (+60.8%)	0.0%	$370.29	—	Stock	60937P106
PPL	PPL	644 (+35.0%)	$23,409 (+28.5%)	0.0%	$36.06	—	Stock	69351T106
NEE	NEE	63 (+687.5%)	$5,530 (+644.3%)	0.0%	$87.70	—	Stock	65339F101
BSX	BSX	392 (+104.2%)	$16,731 (+38.9%)	0.0%	$65.03	—	Stock	101137107
KMB	KMB	89 (+67.9%)	$9,770 (+91.1%)	0.0%	$109.34	—	Stock	494368103
WMB	WMB	238 (+31.5%)	$17,693 (+34.3%)	0.0%	$65.67	—	Stock	969457100
DHI	DHI	85 (+25.0%)	$13,845 (+48.4%)	0.0%	$153.10	—	Stock	23331A109
GPN	GPN	146 (+60.4%)	$10,594 (+73.0%)	0.0%	$75.13	—	Stock	37940X102
SPG	SPG	54 (+31.7%)	$12,077 (+57.9%)	0.0%	$189.91	—	Stock	828806109
BX	BX	394 (+7.7%)	$46,362 (+10.2%)	0.0%	$165.61	—	Stock	09260D107
HRL	HRL	392 (+62.0%)	$9,729 (+77.5%)	0.0%	$25.08	—	Stock	440452100
ZTS	ZTS	182 (+142.7%)	$13,079 (+47.5%)	0.0%	$97.19	—	Stock	98978V103
CRM	CRM	522 (+25.5%)	$81,777 (+5.3%)	0.0%	$241.61	—	Stock	79466L302
IRM	IRM	78 (+36.8%)	$9,852 (+69.2%)	0.0%	$96.31	—	Stock	46284V101
SOLV	SOLV	154 (+26.2%)	$11,881 (+49.1%)	0.0%	$74.10	—	Stock	83444M101
—	BLK	5 (+400.0%)	$4,808 (+399.8%)	0.0%	$979.08	—	Stock	09247X101
LMT	LMT	41 (+41.4%)	$20,888 (+19.2%)	0.0%	$509.76	—	Stock	539830109
ZBH	ZBH	47 (+487.5%)	$4,046 (+459.6%)	0.0%	$87.77	—	Stock	98956P102
CTSH	CTSH	275 (+22.8%)	$10,651 (-22.5%)	0.0%	$68.46	—	Stock	192446102
HCA	HCA	105 (+31.3%)	$40,938 (+8.1%)	0.0%	$429.09	—	Stock	40412C101
WELL	WELL	49 (+19.5%)	$11,122 (+37.2%)	0.0%	$187.20	—	Stock	95040Q104
WAB	WAB	40 (+25.0%)	$10,784 (+34.9%)	0.0%	$223.05	—	Stock	929740108
MUB	MUB	420 (+5.0%)	$45,200 (+6.5%)	0.0%	$104.63	—	ETF	464288414
VWO	VWO	85 (+77.1%)	$5,074 (+95.6%)	0.0%	$56.50	—	ETF	922042858
HSY	HSY	47 (+67.9%)	$8,246 (+41.7%)	0.0%	$183.74	—	Stock	427866108
SUB	SUB	491 (+4.2%)	$52,277 (+4.2%)	0.0%	$106.35	—	ETF	464288158
OMC	OMC	203 (+18.0%)	$14,784 (+14.1%)	0.0%	$75.27	—	Stock	681919106
EOG	EOG	104 (+26.8%)	$13,492 (+13.8%)	0.0%	$116.97	—	Stock	26875P101
DHR	DHR	12 (+140.0%)	$2,286 (+141.1%)	0.0%	$209.50	—	Stock	235851102
NOC	NOC	36 (+44.0%)	$18,335 (+7.5%)	0.0%	$568.45	—	Stock	666807102
SPYM	SPYM	98 (+1.0%)	$8,581 (+15.1%)	0.0%	$78.72	—	ETF	78464A854
KD	KD	139 (+183.7%)	$1,572 (+144.5%)	0.0%	$19.43	—	Stock	50155Q100
VSNT	VSNT	160 (+16.8%)	$5,762 (+13.6%)	0.0%	$32.70	—	Stock	925283103
WBD	WBD	282 (+12.8%)	$7,518 (+9.5%)	0.0%	$24.46	—	Stock	934423104
IWF	IWF	36 (+300.0%)	$4,474 (+16.6%)	0.0%	$211.53	—	ETF	464287614
VO	VO	52 (+300.0%)	$4,190 (+12.2%)	0.0%	$132.22	—	ETF	922908629
CMCSA	CMCSA	4,021 (+17.3%)	$98,716 (+0.3%)	0.0%	$37.52	—	Stock	20030N101

Exited Positions (9)

Value $3.201M Shares 34,537 Est. Cost $61.89 Unrealized —

Value $40,790 Shares 1,000 Est. Cost $40.79 Unrealized —

Value $35,231 Shares 409 Est. Cost $88.34 Unrealized —

Value $33,390 Shares 1,500 Est. Cost $23.55 Unrealized —

Value $28,112 Shares 800 Est. Cost $26.17 Unrealized —

Value $25,181 Shares 226 Est. Cost $133.12 Unrealized —

Value $9,693 Shares 105 Est. Cost $89.76 Unrealized —

Value $9,345 Shares 375 Est. Cost $23.95 Unrealized —

Value $8,361 Shares 40 Est. Cost $145.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	GLDM	34,537	$3.201M	1.2%	$61.89	—	—	98149E303
—	B	1,000	$40,790	0.0%	$40.79	—	—	067806109
—	PNFP	409	$35,231	0.0%	$88.34	—	—	72346Q104
ETD	ETH	1,500	$33,390	0.0%	$23.55	—	—	297602104
CTRA	CTRA	800	$28,112	0.0%	$26.17	—	—	127097103
APO	APO	226	$25,181	0.0%	$133.12	—	—	03769M106
ORLY	ORLY	105	$9,693	0.0%	$89.76	—	—	67103H107
—	FCRX	375	$9,345	0.0%	$23.95	—	—	26943B407
—	TEL	40	$8,361	0.0%	$145.25	—	—	H84989104

Decreased Positions (45)

Value $1.609M (-29.6%) Shares 19,473 (-29.5%) Est. Cost $83.15 Unrealized —

Value $806K (-44.9%) Shares 17,768 (-44.3%) Est. Cost $52.30 Unrealized —

Value $1.845M (-26.0%) Shares 73,699 (-26.1%) Est. Cost $25.20 Unrealized —

Value $10.42M (-5.8%) Shares 258,638 (-6.2%) Est. Cost $40.96 Unrealized —

Value $1.723M (-25.5%) Shares 55,852 (-25.7%) Est. Cost $30.70 Unrealized —

Value $3.345M (+13.3%) Shares 18,056 (-1.1%) Est. Cost $2764.96 Unrealized —

Value $964K (-27.1%) Shares 19,064 (-27.1%) Est. Cost $50.43 Unrealized —

Value $734K (-28.9%) Shares 29,784 (-28.2%) Est. Cost $33.58 Unrealized —

Value $477K (-25.5%) Shares 24,206 (-26.5%) Est. Cost $20.00 Unrealized —

HON 438516106 ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Value $83,638 (-34.9%) Shares 112 (-43.4%) Est. Cost $638.58 Unrealized —

Value $89,880 (-32.0%) Shares 175 (-33.7%) Est. Cost $548.32 Unrealized —

Value $187K (-18.4%) Shares 4,608 (-21.0%) Est. Cost $38.57 Unrealized —

Value $45,204 (-42.5%) Shares 547 (-44.6%) Est. Cost $83.43 Unrealized —

Value $87,911 (-24.4%) Shares 1,807 (-24.2%) Est. Cost $47.28 Unrealized —

Value $87,336 (-22.9%) Shares 1,726 (-23.8%) Est. Cost $49.95 Unrealized —

CCL 143658300 ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Value $26,729 (-41.4%) Shares 183 (-41.3%) Est. Cost $158.36 Unrealized —

Value $113K (+14.0%) Shares 548 (-10.9%) Est. Cost $98.69 Unrealized —

Value $40,400 (+49.5%) Shares 35 (-56.3%) Est. Cost $276.86 Unrealized —

Value $14,545 (-36.6%) Shares 312 (-33.3%) Est. Cost $43.95 Unrealized —

Value $11,405 (-41.2%) Shares 47 (-31.9%) Est. Cost $247.35 Unrealized —

Value $16,328 (-28.7%) Shares 143 (-25.9%) Est. Cost $130.36 Unrealized —

Value $9,701 (-40.1%) Shares 124 (-33.7%) Est. Cost $94.06 Unrealized —

Value $8,020 (-42.0%) Shares 53 (-39.8%) Est. Cost $178.12 Unrealized —

Value $4,329 (-56.5%) Shares 20 (-60.0%) Est. Cost $199.04 Unrealized —

Value $15,490 (-26.5%) Shares 149 (-6.9%) Est. Cost $95.42 Unrealized —

DD 26614N102 ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Value $4,001 (-55.9%) Shares 6 (-60.0%) Est. Cost $587.37 Unrealized —

Value $12,680 (-28.0%) Shares 112 (-32.1%) Est. Cost $98.32 Unrealized —

Value $1,744 (-68.9%) Shares 18 (-70.0%) Est. Cost $95.08 Unrealized —

Value $1,269 (-73.4%) Shares 13 (-75.9%) Est. Cost $73.46 Unrealized —

Value $12,593 (-21.4%) Shares 417 (-32.0%) Est. Cost $26.26 Unrealized —

Value $1,132 (-75.0%) Shares 43 (-72.1%) Est. Cost $33.48 Unrealized —

Value $16,793 (-16.5%) Shares 182 (-15.0%) Est. Cost $70.59 Unrealized —

Value $7,244 (-28.3%) Shares 26 (-31.6%) Est. Cost $274.14 Unrealized —

Value $1,740 (-61.0%) Shares 50 (-58.3%) Est. Cost $47.12 Unrealized —

Value $8,463 (-24.1%) Shares 212 (-35.8%) Est. Cost $37.97 Unrealized —

Value $1,712 (-60.9%) Shares 37 (-66.4%) Est. Cost $44.38 Unrealized —

Value $6,785 (-26.7%) Shares 23 (-32.4%) Est. Cost $289.18 Unrealized —

Value $3,946 (-37.0%) Shares 41 (-36.9%) Est. Cost $110.52 Unrealized —

Value $33,853 (-4.7%) Shares 231 (-4.1%) Est. Cost $173.33 Unrealized —

Value $3,928 (-24.6%) Shares 47 (-35.6%) Est. Cost $80.12 Unrealized —

Value $4 (-66.7%) Shares 1 (-99.0%) Est. Cost $1.33 Unrealized —

— TTOO ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VCIT	19,473 (-29.5%)	$1.609M (-29.6%)	0.6%	$83.15	—	ETF	92206C870
XLU	XLU	17,768 (-44.3%)	$806K (-44.9%)	0.3%	$52.30	—	ETF	81369Y886
SJNK	SJNK	73,699 (-26.1%)	$1.845M (-26.0%)	0.7%	$25.20	—	ETF	78468R408
SRLN	SRLN	258,638 (-6.2%)	$10.42M (-5.8%)	4.0%	$40.96	—	ETF	78467V608
FLRN	FLRN	55,852 (-25.7%)	$1.723M (-25.5%)	0.7%	$30.70	—	ETF	78468R200
XLI	XLI	18,056 (-1.1%)	$3.345M (+13.3%)	1.3%	$2764.96	—	ETF	81369Y704
JPST	JPST	19,064 (-27.1%)	$964K (-27.1%)	0.4%	$50.43	—	ETF	46641Q837
SCHR	SCHR	29,784 (-28.2%)	$734K (-28.9%)	0.3%	$33.58	—	ETF	808524854
PGHY	PGHY	24,206 (-26.5%)	$477K (-25.5%)	0.2%	$20.00	—	ETF	46138E669
HON	438516106 ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Stock	438516106
SPY	SPY	112 (-43.4%)	$83,638 (-34.9%)	0.0%	$638.58	—	ETF	78462F103
MA	MA	175 (-33.7%)	$89,880 (-32.0%)	0.0%	$548.32	—	Stock	57636Q104
EMHY	EMHY	4,608 (-21.0%)	$187K (-18.4%)	0.1%	$38.57	—	ETF	464286285
WFC	WFC	547 (-44.6%)	$45,204 (-42.5%)	0.0%	$83.43	—	Stock	949746101
CMBS	CMBS	1,807 (-24.2%)	$87,911 (-24.4%)	0.0%	$47.28	—	ETF	46429B366
IAGG	IAGG	1,726 (-23.8%)	$87,336 (-22.9%)	0.0%	$49.95	—	ETF	46435G672
CCL	143658300 ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Stock	143658300
NRG	NRG	183 (-41.3%)	$26,729 (-41.4%)	0.0%	$158.36	—	Stock	629377508
RY	RY	548 (-10.9%)	$113K (+14.0%)	0.0%	$98.69	—	Stock	780087102
MU	MU	35 (-56.3%)	$40,400 (+49.5%)	0.0%	$276.86	—	Stock	595112103
EXC	EXC	312 (-33.3%)	$14,545 (-36.6%)	0.0%	$43.95	—	Stock	30161N101
CBOE	CBOE	47 (-31.9%)	$11,405 (-41.2%)	0.0%	$247.35	—	Stock	12503M108
SHOP	SHOP	143 (-25.9%)	$16,328 (-28.7%)	0.0%	$130.36	—	Stock	82509L107
MDT	MDT	124 (-33.7%)	$9,701 (-40.1%)	0.0%	$94.06	—	Stock	G5960L103
BDX	BDX	53 (-39.8%)	$8,020 (-42.0%)	0.0%	$178.12	—	Stock	075887109
—	BA	20 (-60.0%)	$4,329 (-56.5%)	0.0%	$199.04	—	Stock	365465465
COP	COP	149 (-6.9%)	$15,490 (-26.5%)	0.0%	$95.42	—	Stock	20825C104
DD	26614N102 ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Stock	26614N102
TDY	TDY	6 (-60.0%)	$4,001 (-55.9%)	0.0%	$587.37	—	Stock	879360105
L	L	112 (-32.1%)	$12,680 (-28.0%)	0.0%	$98.32	—	Stock	540424108
CHD	CHD	18 (-70.0%)	$1,744 (-68.9%)	0.0%	$95.08	—	Stock	171340102
AOA	AOA	13 (-75.9%)	$1,269 (-73.4%)	0.0%	$73.46	—	ETF	464289859
RF	RF	417 (-32.0%)	$12,593 (-21.4%)	0.0%	$26.26	—	Stock	7591EP100
LKQ	LKQ	43 (-72.1%)	$1,132 (-75.0%)	0.0%	$33.48	—	Stock	501889208
SCHW	SCHW	182 (-15.0%)	$16,793 (-16.5%)	0.0%	$70.59	—	Stock	808513105
ECL	ECL	26 (-31.6%)	$7,244 (-28.3%)	0.0%	$274.14	—	Stock	278865100
GIS	GIS	50 (-58.3%)	$1,740 (-61.0%)	0.0%	$47.12	—	Stock	370334104
UDR	UDR	212 (-35.8%)	$8,463 (-24.1%)	0.0%	$37.97	—	Stock	902653104
SW	SW	37 (-66.4%)	$1,712 (-60.9%)	0.0%	$44.38	—	Stock	G8267P108
VMC	VMC	23 (-32.4%)	$6,785 (-26.7%)	0.0%	$289.18	—	Stock	929160109
DIS	DIS	41 (-36.9%)	$3,946 (-37.0%)	0.0%	$110.52	—	Stock	254687106
ORCL	ORCL	231 (-4.1%)	$33,853 (-4.7%)	0.0%	$173.33	—	Stock	68389X105
SYY	SYY	47 (-35.6%)	$3,928 (-24.6%)	0.0%	$80.12	—	Stock	871829107
CENN	CENN	1 (-99.0%)	$4 (-66.7%)	0.0%	$1.33	—	Stock	150964104
—	TTOO ⚠	0 (-100.0%)	$0	0.0%	—	—	Stock	89853L104

Unchanged Positions (129)

Value $21.91M Shares 184,133 Est. Cost $5458.69 Unrealized —

Value $14.95M Shares 405,444 Est. Cost $1499.33 Unrealized —

Value $14.23M Shares 282,447 Est. Cost $3360.43 Unrealized —

Value $283K Shares 657 Est. Cost $91.49 Unrealized —

Value $494K Shares 2,800 Est. Cost $56.90 Unrealized —

Value $905K Shares 2,567 Est. Cost $284.23 Unrealized —

Value $619K Shares 817 Est. Cost $492.21 Unrealized —

Value $66,449 Shares 410 Est. Cost $63.98 Unrealized —

Value $44,734 Shares 60 Est. Cost $231.82 Unrealized —

Value $238K Shares 1,187 Est. Cost $217.74 Unrealized —

Value $50,504 Shares 77 Est. Cost $229.10 Unrealized —

Value $183K Shares 1,554 Est. Cost $120.31 Unrealized —

Value $73,660 Shares 220 Est. Cost $133.31 Unrealized —

Value $148K Shares 1,917 Est. Cost $66.00 Unrealized —

Value $4.695M Shares 210,457 Est. Cost $22.07 Unrealized —

Value $123K Shares 2,386 Est. Cost $45.12 Unrealized —

Value $60,668 Shares 520 Est. Cost $152.12 Unrealized —

Value $78,915 Shares 2,332 Est. Cost $42.20 Unrealized —

Value $25,450 Shares 100 Est. Cost $201.16 Unrealized —

Value $86,577 Shares 2,248 Est. Cost $30.27 Unrealized —

Value $73,283 Shares 890 Est. Cost $71.13 Unrealized —

Value $78,114 Shares 2,244 Est. Cost $42.71 Unrealized —

Value $24,412 Shares 68 Est. Cost $248.09 Unrealized —

Value $12,314 Shares 31 Est. Cost $250.35 Unrealized —

Value $39,929 Shares 993 Est. Cost $33.86 Unrealized —

MTPLF MTPLF 0.0%

Value $11,945 Shares 9,710 Est. Cost $5.37 Unrealized —

Value $16,735 Shares 50 Est. Cost $212.83 Unrealized —

Value $30,106 Shares 86 Est. Cost $190.08 Unrealized —

Value $56,216 Shares 11,885 Est. Cost $4.78 Unrealized —

Value $14,670 Shares 3,000 Est. Cost $5.46 Unrealized —

Value $19,517 Shares 52 Est. Cost $308.89 Unrealized —

Value $67,444 Shares 1,635 Est. Cost $38.96 Unrealized —

Value $27,300 Shares 172 Est. Cost $250.41 Unrealized —

Value $9,035 Shares 500 Est. Cost $13.49 Unrealized —

Value $15,686 Shares 733 Est. Cost $16.88 Unrealized —

Value $33,649 Shares 851 Est. Cost $35.71 Unrealized —

Value $21,410 Shares 187 Est. Cost $109.36 Unrealized —

Value $25,043 Shares 660 Est. Cost $31.81 Unrealized —

Value $10,800 Shares 6,000 Est. Cost $2.76 Unrealized —

Value $13,562 Shares 95 Est. Cost $99.71 Unrealized —

Value $15,538 Shares 234 Est. Cost $41.98 Unrealized —

Value $21,133 Shares 112 Est. Cost $185.92 Unrealized —

Value $17,029 Shares 158 Est. Cost $78.65 Unrealized —

Value $28,860 Shares 744 Est. Cost $35.04 Unrealized —

Value $262K Shares 11,425 Est. Cost $23.28 Unrealized —

Value $17,362 Shares 60 Est. Cost $216.26 Unrealized —

Value $21,442 Shares 81 Est. Cost $269.33 Unrealized —

Value $16,467 Shares 220 Est. Cost $65.15 Unrealized —

Value $21,277 Shares 100 Est. Cost $189.70 Unrealized —

Value $8,636 Shares 25 Est. Cost $288.37 Unrealized —

Value $43,577 Shares 1,244 Est. Cost $33.67 Unrealized —

Value $18,456 Shares 78 Est. Cost $182.61 Unrealized —

Value $40,790 Shares 1,000 Est. Cost $40.79 Unrealized —

Value $722 Shares 1,000 Est. Cost $2.85 Unrealized —

Value $7,089 Shares 76 Est. Cost $110.16 Unrealized —

Value $5,954 Shares 55 Est. Cost $84.45 Unrealized —

Value $9,127 Shares 416 Est. Cost $27.31 Unrealized —

Value $8,241 Shares 113 Est. Cost $50.64 Unrealized —

Value $114K Shares 1,188 Est. Cost $89.33 Unrealized —

Value $7,781 Shares 56 Est. Cost $139.53 Unrealized —

Value $5,850 Shares 52 Est. Cost $103.25 Unrealized —

Value $4,005 Shares 103 Est. Cost $62.75 Unrealized —

Value $1,965 Shares 100 Est. Cost $39.84 Unrealized —

Value $3,226 Shares 110 Est. Cost $62.06 Unrealized —

Value $14,291 Shares 94 Est. Cost $163.59 Unrealized —

Value $4,346 Shares 18,200 Est. Cost $0.18 Unrealized —

Value $1,310 Shares 200 Est. Cost $18.57 Unrealized —

Value $5,153 Shares 90 Est. Cost $56.91 Unrealized —

Value $26,524 Shares 491 Est. Cost $52.78 Unrealized —

Value $2,081 Shares 50 Est. Cost $45.31 Unrealized —

Value $3,987 Shares 45 Est. Cost $47.08 Unrealized —

Value $21,115 Shares 830 Est. Cost $24.78 Unrealized —

Value $4,766 Shares 20 Est. Cost $210.74 Unrealized —

Value $3,624 Shares 200 Est. Cost $27.80 Unrealized —

Value $3,683 Shares 60 Est. Cost $74.10 Unrealized —

Value $28,142 Shares 378 Est. Cost $58.38 Unrealized —

Value $15,369 Shares 173 Est. Cost $78.51 Unrealized —

Value $2,250 Shares 6 Est. Cost $367.10 Unrealized —

Value $7,035 Shares 60 Est. Cost $110.30 Unrealized —

Value $4,127 Shares 25 Est. Cost $296.44 Unrealized —

Value $25,763 Shares 642 Est. Cost $39.44 Unrealized —

Value $5,664 Shares 635 Est. Cost $12.38 Unrealized —

Value $17,452 Shares 742 Est. Cost $22.39 Unrealized —

Value $37,808 Shares 1,651 Est. Cost $22.60 Unrealized —

Value $2,620 Shares 7 Est. Cost $328.14 Unrealized —

Value $2,461 Shares 129 Est. Cost $12.65 Unrealized —

Value $10,284 Shares 87 Est. Cost $85.44 Unrealized —

Value $6,227 Shares 12 Est. Cost $487.73 Unrealized —

Value $543 Shares 15 Est. Cost $12.66 Unrealized —

Value $13,622 Shares 64 Est. Cost $162.60 Unrealized —

Value $1,793 Shares 100 Est. Cost $23.28 Unrealized —

Value $3,095 Shares 100 Est. Cost $24.12 Unrealized —

Value $1,911 Shares 100 Est. Cost $17.52 Unrealized —

Value $28,356 Shares 1,342 Est. Cost $21.39 Unrealized —

Value $966 Shares 5 Est. Cost $187.40 Unrealized —

Value $15,325 Shares 500 Est. Cost $34.30 Unrealized —

YELLQ YELLQ 0.0%

Value $100 Shares 1,000 Est. Cost $5.08 Unrealized —

Value $109K Shares 4,880 Est. Cost $22.56 Unrealized —

Value $14,968 Shares 73 Est. Cost $172.81 Unrealized —

Value $4,810 Shares 100 Est. Cost $84.37 Unrealized —

Value $28,508 Shares 1,311 Est. Cost $21.68 Unrealized —

Value $1,952 Shares 30 Est. Cost $75.26 Unrealized —

Value $553 Shares 33 Est. Cost $29.84 Unrealized —

Value $2,125 Shares 6 Est. Cost $354.49 Unrealized —

Value $778 Shares 25 Est. Cost $31.24 Unrealized —

Value $5,796 Shares 46 Est. Cost $130.77 Unrealized —

Value $1,278 Shares 5 Est. Cost $174.47 Unrealized —

Value $6,304 Shares 85 Est. Cost $80.71 Unrealized —

Value $148 Shares 100 Est. Cost $1.33 Unrealized —

Value $6,158 Shares 75 Est. Cost $82.26 Unrealized —

Value $2,859 Shares 24 Est. Cost $108.82 Unrealized —

Value $254 Shares 133 Est. Cost $1.55 Unrealized —

Value $119 Shares 6 Est. Cost $20.70 Unrealized —

Value $1,750 Shares 72 Est. Cost $22.21 Unrealized —

Value $5,264 Shares 212 Est. Cost $25.91 Unrealized —

Value $669 Shares 3 Est. Cost $229.63 Unrealized —

Value $1,168 Shares 22 Est. Cost $44.48 Unrealized —

RLFTF RLFTF 0.0%

Value $19 Shares 77 Est. Cost $1.88 Unrealized —

Value $1,357 Shares 29 Est. Cost $2293.76 Unrealized —

Value $6,525 Shares 129 Est. Cost $50.56 Unrealized —

Value $2,383 Shares 117 Est. Cost $21.48 Unrealized —

Value $1,076 Shares 15 Est. Cost $76.10 Unrealized —

Value $3,983 Shares 79 Est. Cost $65.92 Unrealized —

— 45669R701 ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ARVLF ARVLF ⚠ 0.0%

Value $0 Shares 15 Est. Cost $0.00 Unrealized —

— IEXA ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

FTPM FTPM ⚠ 0.0%

Value $0 Shares 5 Est. Cost $0.00 Unrealized —

Value $3 Shares 1 Est. Cost $5.00 Unrealized —

EVBC EVBC ⚠ 0.0%

Value $0 Shares 500 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPYG	184,133	$21.91M	8.4%	$5458.69	—	ETF	78464A409
SCHM	SCHM	405,444	$14.95M	5.7%	$1499.33	—	ETF	808524508
SPDW	SPDW	282,447	$14.23M	5.5%	$3360.43	—	ETF	78463X889
DELL	DELL	657	$283K	0.1%	$91.49	—	Stock	24703L202
APH	APH	2,800	$494K	0.2%	$56.90	—	Stock	032095101
HD	HD	2,567	$905K	0.3%	$284.23	—	Stock	437076102
CW	CW	817	$619K	0.2%	$492.21	—	Stock	231561101
FLEX	FLEX	410	$66,449	0.0%	$63.98	—	Stock	Y2573F102
SITM	SITM	60	$44,734	0.0%	$231.82	—	Stock	82982T106
COF	COF	1,187	$238K	0.1%	$217.74	—	Stock	14040H105
SMH	SMH	77	$50,504	0.0%	$229.10	—	ETF	92189F676
GPC	GPC	1,554	$183K	0.1%	$120.31	—	Stock	372460105
VRT	VRT	220	$73,660	0.0%	$133.31	—	Stock	92537N108
IJH	IJH	1,917	$148K	0.1%	$66.00	—	ETF	464287507
SPMB	SPMB	210,457	$4.695M	1.8%	$22.07	—	ETF	78464A383
DFAU	DFAU	2,386	$123K	0.0%	$45.12	—	ETF	25434V104
PLTR	PLTR	520	$60,668	0.0%	$152.12	—	Stock	69608A108
SCHG	SCHG	2,332	$78,915	0.0%	$42.20	—	ETF	808524300
SNOW	SNOW	100	$25,450	0.0%	$201.16	—	Stock	833445109
STNC	STNC	2,248	$86,577	0.0%	$30.27	—	Stock	42588P692
DFAS	DFAS	890	$73,283	0.0%	$71.13	—	ETF	25434V500
SCHV	SCHV	2,244	$78,114	0.0%	$42.71	—	ETF	808524409
WST	WST	68	$24,412	0.0%	$248.09	—	Stock	955306105
HUM	HUM	31	$12,314	0.0%	$250.35	—	Stock	444859102
DFAE	DFAE	993	$39,929	0.0%	$33.86	—	ETF	25434V302
MTPLF	MTPLF	9,710	$11,945	0.0%	$5.37	—	Stock	J1357P101
QTEC	QTEC	50	$16,735	0.0%	$212.83	—	ETF	337345102
KEYS	KEYS	86	$30,106	0.0%	$190.08	—	Stock	49338L103
ACHR	ACHR	11,885	$56,216	0.0%	$4.78	—	Stock	03945R102
RIG	RIG	3,000	$14,670	0.0%	$5.46	—	Stock	H8817H100
CDNS	CDNS	52	$19,517	0.0%	$308.89	—	Stock	127387108
DFAI	DFAI	1,635	$67,444	0.0%	$38.96	—	ETF	25434V203
EFX	EFX	172	$27,300	0.0%	$250.41	—	Stock	294429105
AAL	AAL	500	$9,035	0.0%	$13.49	—	Stock	02376R102
DOC	DOC	733	$15,686	0.0%	$16.88	—	Stock	42250P103
DFLV	DFLV	851	$33,649	0.0%	$35.71	—	Stock	25434V666
CPT	CPT	187	$21,410	0.0%	$109.36	—	Stock	133131102
BOTZ	BOTZ	660	$25,043	0.0%	$31.81	—	ETF	37954Y715
BTBT	BTBT	6,000	$10,800	0.0%	$2.76	—	Stock	G1144A105
UMBF	UMBF	95	$13,562	0.0%	$99.71	—	Stock	902788108
BWA	BWA	234	$15,538	0.0%	$41.98	—	Stock	099724106
AVB	AVB	112	$21,133	0.0%	$185.92	—	Stock	053484101
PFG	PFG	158	$17,029	0.0%	$78.65	—	Stock	74251V102
DFSV	DFSV	744	$28,860	0.0%	$35.04	—	Stock	25434V815
BSJQ	BSJQ	11,425	$262K	0.1%	$23.28	—	ETF	46138J635
IWY	IWY	60	$17,362	0.0%	$216.26	—	ETF	464289438
FDN	FDN	81	$21,442	0.0%	$269.33	—	ETF	33733E302
KRE	KRE	220	$16,467	0.0%	$65.15	—	ETF	78464A698
RSP	RSP	100	$21,277	0.0%	$189.70	—	ETF	46137V357
WCC	WCC	25	$8,636	0.0%	$288.37	—	Stock	95082P105
DFIS	DFIS	1,244	$43,577	0.0%	$33.67	—	ETF	25434V773
VIG	VIG	78	$18,456	0.0%	$182.61	—	ETF	921908844
XYLD	XYLD	1,000	$40,790	0.0%	$40.79	—	ETF	37954Y475
PROP	PROP	1,000	$722	0.0%	$2.85	—	Stock	739650109
QRVO	QRVO	76	$7,089	0.0%	$110.16	—	Stock	74736K101
CF	CF	55	$5,954	0.0%	$84.45	—	Stock	125269100
HPQ	HPQ	416	$9,127	0.0%	$27.31	—	Stock	40434L105
EFIV	EFIV	113	$8,241	0.0%	$50.64	—	ETF	78468R531
SO	SO	1,188	$114K	0.0%	$89.33	—	Stock	842587107
MAA	MAA	56	$7,781	0.0%	$139.53	—	Stock	59522J103
SJM	SJM	52	$5,850	0.0%	$103.25	—	Stock	832696405
FIS	FIS	103	$4,005	0.0%	$62.75	—	Stock	31620M106
CHWY	CHWY	100	$1,965	0.0%	$39.84	—	Stock	16679L109
—	SMCI	110	$3,226	0.0%	$62.06	—	Stock	86800U104
RJF	RJF	94	$14,291	0.0%	$163.59	—	Stock	754730109
CYDY	CYDY	18,200	$4,346	0.0%	$0.18	—	Stock	23283M101
EH	EH	200	$1,310	0.0%	$18.57	—	Stock	26853E102
TSN	TSN	90	$5,153	0.0%	$56.91	—	Stock	902494103
DFIV	DFIV	491	$26,524	0.0%	$52.78	—	Stock	25434V807
ROL	ROL	50	$2,081	0.0%	$45.31	—	Stock	775711104
SOLS	SOLS	45	$3,987	0.0%	$47.08	—	Stock	83443Q103
HYMB	HYMB	830	$21,115	0.0%	$24.78	—	ETF	78464A284
PKG	PKG	20	$4,766	0.0%	$210.74	—	Stock	695156109
ALKT	ALKT	200	$3,624	0.0%	$27.80	—	Stock	01644J108
—	APTV	60	$3,683	0.0%	$74.10	—	Stock	G6095L109
EIX	EIX	378	$28,142	0.0%	$58.38	—	Stock	281020107
POWA	POWA	173	$15,369	0.0%	$78.51	—	ETF	46138J775
WAT	WAT	6	$2,250	0.0%	$367.10	—	Stock	941848103
AFL	AFL	60	$7,035	0.0%	$110.30	—	Stock	001055102
AVAV	AVAV	25	$4,127	0.0%	$296.44	—	Stock	008073108
DISV	DISV	642	$25,763	0.0%	$39.44	—	ETF	25434V781
JOBY	JOBY	635	$5,664	0.0%	$12.38	—	Stock	G65163100
PZA	PZA	742	$17,452	0.0%	$22.39	—	ETF	46138E537
—	SHYD	1,651	$37,808	0.0%	$22.60	—	ETF	57061R486
VTI	VTI	7	$2,620	0.0%	$328.14	—	ETF	922908769
FNB	FNB	129	$2,461	0.0%	$12.65	—	Stock	302520101
AKAM	AKAM	87	$10,284	0.0%	$85.44	—	Stock	00971T101
—	LIN	12	$6,227	0.0%	$487.73	—	Stock	G5494J103
GTX	GTX	15	$543	0.0%	$12.66	—	Stock	366505105
ROST	ROST	64	$13,622	0.0%	$162.60	—	Stock	778296103
SOFI	SOFI	100	$1,793	0.0%	$23.28	—	Stock	83406F102
BKOR	BKOR	100	$3,095	0.0%	$24.12	—	Stock	671768109
KVUE	KVUE	100	$1,911	0.0%	$17.52	—	Stock	49177J102
BSJT	BSJT	1,342	$28,356	0.0%	$21.39	—	ETF	46138J395
IQV	IQV	5	$966	0.0%	$187.40	—	Stock	46266C105
YORW	YORW	500	$15,325	0.0%	$34.30	—	Stock	987184108
YELLQ	YELLQ	1,000	$100	0.0%	$5.08	—	Stock	985510106
BSJR	BSJR	4,880	$109K	0.0%	$22.56	—	ETF	46138J585
EA	EA	73	$14,968	0.0%	$172.81	—	Stock	285512109
QTWO	QTWO	100	$4,810	0.0%	$84.37	—	Stock	74736L109
BSJS	BSJS	1,311	$28,508	0.0%	$21.68	—	ETF	46138J452
LMND	LMND	30	$1,952	0.0%	$75.26	—	Stock	52567D107
BETA	BETA	33	$553	0.0%	$29.84	—	Stock	086921103
GD	GD	6	$2,125	0.0%	$354.49	—	Stock	369550108
REZI	REZI	25	$778	0.0%	$31.24	—	Stock	76118Y104
—	J	46	$5,796	0.0%	$130.77	—	Stock	46982l108
MPC	MPC	5	$1,278	0.0%	$174.47	—	Stock	56585A102
FLS	FLS	85	$6,304	0.0%	$80.71	—	Stock	34354P105
GRWG	GRWG	100	$148	0.0%	$1.33	—	Stock	39986L109
SHY	SHY	75	$6,158	0.0%	$82.26	—	ETF	464287457
NXT	NXT	24	$2,859	0.0%	$108.82	—	Stock	65290E101
NRDE	NRDE	133	$254	0.0%	$1.55	—	Stock	54405Q209
ASIX	ASIX	6	$119	0.0%	$20.70	—	Stock	00773T101
VRP	VRP	72	$1,750	0.0%	$22.21	—	ETF	46138G870
NWSA	NWSA	212	$5,264	0.0%	$25.91	—	Stock	65249B109
WM	WM	3	$669	0.0%	$229.63	—	Stock	94106L109
—	MLPA	22	$1,168	0.0%	$44.48	—	ETF	37950E473
RLFTF	RLFTF	77	$19	0.0%	$1.88	—	ETF	H6759S118
VMBS	VMBS	29	$1,357	0.0%	$2293.76	—	ETF	92206C771
ICSH	ICSH	129	$6,525	0.0%	$50.56	—	ETF	46434V878
BKLN	BKLN	117	$2,383	0.0%	$21.48	—	ETF	46138G508
—	COO	15	$1,076	0.0%	$76.10	—	Stock	216648402
MKC	MKC	79	$3,983	0.0%	$65.92	—	Stock	579780206
—	45669R701 ⚠	1	$0	0.0%	—	—	Stock	45669R701
ARVLF	ARVLF ⚠	15	$0	0.0%	$0.00	—	Stock	L0423Q124
—	IEXA ⚠	10	$0	0.0%	—	—	Stock	451691109
FTPM	FTPM ⚠	5	$0	0.0%	$0.00	—	Stock	35104N100
—	WKHS	1	$3	0.0%	$5.00	—	Stock	98138J404
EVBC	EVBC ⚠	500	$0	0.0%	$0.00	—	Stock	30049J108