Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	12,104	$554K	0.2%	$45.77	—	—	92647X830
XLK	SELECT SECTOR SPDR TR	1,480	$282K	0.1%	$190.54	—	—	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	3,108	$186K	0.1%	$59.85	—	—	33739Q408
GCOW	PACER FDS TR	2,750	$119K	0.0%	$43.27	—	—	69374H709
PBA	PEMBINA PIPELINE CORP	2,250	$104K	0.0%	$46.22	—	—	706327103
MINT	PIMCO ETF TR	840	$85,000	0.0%	$101.19	—	—	72201R833
HON	HONEYWELL INTL INC	371	$83,000	0.0%	$223.72	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	371	$82,000	0.0%	$221.02	—	—	43849R105
PYLD	PIMCO ETF TR	2,794	$74,000	0.0%	$26.49	—	—	72201R585
PAAA	PGIM ETF TR	1,250	$64,000	0.0%	$51.20	—	—	69344A834
PREF	PRINCIPAL EXCHANGE TRADED FD	2,450	$47,000	0.0%	$19.18	—	—	74255Y888
VB	VANGUARD INDEX FDS	148	$45,000	0.0%	$304.05	—	—	922908751
IBIT	ISHARES BITCOIN TRUST ETF	1,016	$34,000	0.0%	$33.46	—	—	46438F101
FV	FIRST TR EXCHANGE TRADED FD	420	$32,000	0.0%	$76.19	—	—	33738R605
ARGX	ARGENX SE	30	$28,000	0.0%	$933.33	—	—	04016X101
CMG	CHIPOTLE MEXICAN GRILL INC	575	$20,000	0.0%	$34.78	—	—	169656105
FCFS	FIRSTCASH HOLDINGS INC	83	$18,000	0.0%	$216.87	—	—	33768G107
SCHG	SCHWAB STRATEGIC TR	544	$18,000	0.0%	$33.09	—	—	808524300
JOET	VIRTUS ETF TR II	369	$17,000	0.0%	$46.07	—	—	92790A504
IHI	ISHARES TR	266	$13,000	0.0%	$48.87	—	—	464288810
VIS	VANGUARD WORLD FD	37	$13,000	0.0%	$351.35	—	—	92204A603
PODD	INSULET CORP	75	$11,000	0.0%	$146.67	—	—	45784P101
RSPH	INVESCO EXCHANGE TRADED FD T	336	$11,000	0.0%	$32.74	—	—	46137V332
BPOP	POPULAR INC	69	$11,000	0.0%	$159.42	—	—	733174700
SMH	VANECK ETF TRUST	15	$10,000	0.0%	$666.67	—	—	92189F676
WFG	WEST FRASER TIMBER CO LTD	125	$8,000	0.0%	$64.00	—	—	952845105
UTZ	UTZ BRANDS INC	1,000	$8,000	0.0%	$8.00	—	—	918090101
ASIX	ADVANSIX INC ⚠	1	$0	0.0%	—	—	—	00773T101
REZI	RESIDEO TECHNOLOGIES INC ⚠	6	$0	0.0%	—	—	—	76118Y104
GTX	GARRETT MOTION INC ⚠	4	$0	0.0%	—	—	—	366505105

Increased Positions (47)

IJH ISHARES TR 7.4%

Value $25.92M (+17.0%) Shares 336,148 (+2.4%) Est. Cost $83.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.212M (+82.4%) Shares 2,962 (+58.8%) Est. Cost $615.52 Unrealized —

KO COCA COLA CO 0.2%

Value $534K (+1113.6%) Shares 6,574 (+1025.7%) Est. Cost $78.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $423K (+77.7%) Shares 574 (+39.3%) Est. Cost $534.37 Unrealized —

GE GE AEROSPACE 0.1%

Value $406K (+41.5%) Shares 1,087 (+7.4%) Est. Cost $82.78 Unrealized —

KLAC KLA CORP 0.1%

Value $206K (+90.7%) Shares 684 (+837.0%) Est. Cost $314.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $313K (+44.9%) Shares 266 (+7.7%) Est. Cost $230.85 Unrealized —

PFE PFIZER INC 0.0%

Value $76,000 (+7500.0%) Shares 3,152 (+5961.5%) Est. Cost $24.27 Unrealized —

SOXX ISHARES TR 0.0%

Value $54,000 (+440.0%) Shares 85 (+183.3%) Est. Cost $524.80 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $165K (+25.0%) Shares 2,901 (+7.4%) Est. Cost $30.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $260K (-9.1%) Shares 1,918 (+4.1%) Est. Cost $121.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $42,000 (+162.5%) Shares 269 (+212.8%) Est. Cost $186.60 Unrealized —

IWF ISHARES TR 0.1%

Value $186K (+16.3%) Shares 1,500 (+300.0%) Est. Cost $184.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $194K (+13.5%) Shares 3,149 (+2.5%) Est. Cost $55.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $32,000 (+146.2%) Shares 356 (+103.4%) Est. Cost $68.84 Unrealized —

ESGU ISHARES TR 0.0%

Value $105K (+19.3%) Shares 642 (+3.4%) Est. Cost $125.78 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $48,000 (+45.5%) Shares 2,870 (+26.4%) Est. Cost $25.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $229K (+6.0%) Shares 2,378 (+6.3%) Est. Cost $134.44 Unrealized —

AYI ACUITY INC 0.0%

Value $19,000 (+171.4%) Shares 50 (+108.3%) Est. Cost $352.04 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $24,000 (+84.6%) Shares 640 (+60.8%) Est. Cost $36.61 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $21,000 (+110.0%) Shares 243 (+115.0%) Est. Cost $103.29 Unrealized —

IEMG ISHARES INC 0.0%

Value $60,000 (+20.0%) Shares 719 (+1.1%) Est. Cost $53.31 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $59,000 (+20.4%) Shares 354 (+48.7%) Est. Cost $148.89 Unrealized —

ESML ISHARES TR 0.0%

Value $39,000 (+21.9%) Shares 700 (+3.7%) Est. Cost $43.03 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $18,000 (+50.0%) Shares 54 (+58.8%) Est. Cost $315.24 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $19,000 (+46.2%) Shares 209 (+49.3%) Est. Cost $85.83 Unrealized —

ATR APTARGROUP INC 0.0%

Value $19,000 (+46.2%) Shares 149 (+41.9%) Est. Cost $134.87 Unrealized —

JKHY HENRY JACK &ASSOC INC 0.0%

Value $21,000 (+16.7%) Shares 156 (+33.3%) Est. Cost $163.52 Unrealized —

IWM ISHARES TR 0.0%

Value $19,000 (+18.8%) Shares 65 (+3.2%) Est. Cost $195.01 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $20,000 (+17.6%) Shares 221 (+44.4%) Est. Cost $108.30 Unrealized —

SDG ISHARES TR 0.0%

Value $18,000 (+12.5%) Shares 205 (+5.1%) Est. Cost $79.58 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $20,000 (+11.1%) Shares 537 (+18.8%) Est. Cost $41.13 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $19,000 (+11.8%) Shares 275 (+22.8%) Est. Cost $80.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,000 (+100.0%) Shares 77 (+102.6%) Est. Cost $52.03 Unrealized —

ESGD ISHARES TR 0.0%

Value $18,000 (+12.5%) Shares 178 (+7.2%) Est. Cost $86.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $53,000 (+3.9%) Shares 300 (+2400.0%) Est. Cost $283.30 Unrealized —

ESGE ISHARES INC 0.0%

Value $10,000 (+25.0%) Shares 178 (+1.7%) Est. Cost $37.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $61,000 (+3.4%) Shares 638 (+1.4%) Est. Cost $63.26 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $15,000 (+15.4%) Shares 498 (+63.8%) Est. Cost $41.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $85,000 (+1.2%) Shares 1,505 (+1.8%) Est. Cost $57.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,000 (+50.0%) Shares 14 (+100.0%) Est. Cost $250.00 Unrealized —

IGF ISHARES TR 0.0%

Value $3,000 (+50.0%) Shares 47 (+104.3%) Est. Cost $75.15 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $19,000 (-5.0%) Shares 94 (+17.5%) Est. Cost $159.39 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $21,000 (-4.5%) Shares 278 (+1.1%) Est. Cost $89.21 Unrealized —

NOBL PROSHARES TR ⚠ 0.0%

Value $0 Shares 2 (+100.0%) Est. Cost $96.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,000 (0.0%) Shares 190 (+15.2%) Est. Cost $70.04 Unrealized —

IDV ISHARES TR 0.0%

Value $95,000 (0.0%) Shares 2,298 (+2.5%) Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	336,148 (+2.4%)	$25.92M (+17.0%)	7.4%	$83.56	—	—	464287507
SPY	STATE STR SPDR S&P 500 ETF T	2,962 (+58.8%)	$2.212M (+82.4%)	0.6%	$615.52	—	—	78462F103
KO	COCA COLA CO	6,574 (+1025.7%)	$534K (+1113.6%)	0.2%	$78.52	—	—	191216100
QQQ	INVESCO QQQ TR	574 (+39.3%)	$423K (+77.7%)	0.1%	$534.37	—	—	46090E103
GE	GE AEROSPACE	1,087 (+7.4%)	$406K (+41.5%)	0.1%	$82.78	—	—	369604301
KLAC	KLA CORP	684 (+837.0%)	$206K (+90.7%)	0.1%	$314.60	—	—	482480100
GEV	GE VERNOVA INC	266 (+7.7%)	$313K (+44.9%)	0.1%	$230.85	—	—	36828A101
PFE	PFIZER INC	3,152 (+5961.5%)	$76,000 (+7500.0%)	0.0%	$24.27	—	—	717081103
SOXX	ISHARES TR	85 (+183.3%)	$54,000 (+440.0%)	0.0%	$524.80	—	—	464287523
BAC	BANK OF AMER CORP	2,901 (+7.4%)	$165K (+25.0%)	0.0%	$30.59	—	—	060505104
PEP	PEPSICO INC	1,918 (+4.1%)	$260K (-9.1%)	0.1%	$121.11	—	—	713448108
CRM	SALESFORCE INC	269 (+212.8%)	$42,000 (+162.5%)	0.0%	$186.60	—	—	79466L302
IWF	ISHARES TR	1,500 (+300.0%)	$186K (+16.3%)	0.1%	$184.04	—	—	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	3,149 (+2.5%)	$194K (+13.5%)	0.1%	$55.53	—	—	46654Q203
SOLS	SOLSTICE ADVANCED MATLS INC	356 (+103.4%)	$32,000 (+146.2%)	0.0%	$68.84	—	—	83443Q103
ESGU	ISHARES TR	642 (+3.4%)	$105K (+19.3%)	0.0%	$125.78	—	—	46435G425
BETA	BETA TECHNOLOGIES INC	2,870 (+26.4%)	$48,000 (+45.5%)	0.0%	$25.41	—	—	086921103
DIS	DISNEY WALT CO	2,378 (+6.3%)	$229K (+6.0%)	0.1%	$134.44	—	—	254687106
AYI	ACUITY INC	50 (+108.3%)	$19,000 (+171.4%)	0.0%	$352.04	—	—	00508Y102
EE	EXCELERATE ENERGY INC	640 (+60.8%)	$24,000 (+84.6%)	0.0%	$36.61	—	—	30069T101
TPB	TURNING PT BRANDS INC	243 (+115.0%)	$21,000 (+110.0%)	0.0%	$103.29	—	—	90041L105
IEMG	ISHARES INC	719 (+1.1%)	$60,000 (+20.0%)	0.0%	$53.31	—	—	46434G103
CVX	CHEVRON CORPORATION	354 (+48.7%)	$59,000 (+20.4%)	0.0%	$148.89	—	—	166764100
ESML	ISHARES TR	700 (+3.7%)	$39,000 (+21.9%)	0.0%	$43.03	—	—	46435U663
KNSL	KINSALE CAP GROUP INC	54 (+58.8%)	$18,000 (+50.0%)	0.0%	$315.24	—	—	49714P108
UFPI	UFP INDUSTRIES INC	209 (+49.3%)	$19,000 (+46.2%)	0.0%	$85.83	—	—	90278Q108
ATR	APTARGROUP INC	149 (+41.9%)	$19,000 (+46.2%)	0.0%	$134.87	—	—	038336103
JKHY	HENRY JACK &ASSOC INC	156 (+33.3%)	$21,000 (+16.7%)	0.0%	$163.52	—	—	426281101
IWM	ISHARES TR	65 (+3.2%)	$19,000 (+18.8%)	0.0%	$195.01	—	—	464287655
PATK	PATRICK INDS INC	221 (+44.4%)	$20,000 (+17.6%)	0.0%	$108.30	—	—	703343103
SDG	ISHARES TR	205 (+5.1%)	$18,000 (+12.5%)	0.0%	$79.58	—	—	46435G532
NSSC	NAPCO SEC TECHNOLOGIES INC	537 (+18.8%)	$20,000 (+11.1%)	0.0%	$41.13	—	—	630402105
USPH	U S PHYSICAL THERAPY	275 (+22.8%)	$19,000 (+11.8%)	0.0%	$80.64	—	—	90337L108
JPST	J P MORGAN EXCHANGE TRADED F	77 (+102.6%)	$4,000 (+100.0%)	0.0%	$52.03	—	—	46641Q837
ESGD	ISHARES TR	178 (+7.2%)	$18,000 (+12.5%)	0.0%	$86.33	—	—	46435G516
BKNG	BOOKING HOLDINGS INC	300 (+2400.0%)	$53,000 (+3.9%)	0.0%	$283.30	—	—	09857L108
ESGE	ISHARES INC	178 (+1.7%)	$10,000 (+25.0%)	0.0%	$37.54	—	—	46434G863
RIO	RIO TINTO PLC	638 (+1.4%)	$61,000 (+3.4%)	0.0%	$63.26	—	—	767204100
PEGA	PEGASYSTEMS INC	498 (+63.8%)	$15,000 (+15.4%)	0.0%	$41.10	—	—	705573103
JEPI	J P MORGAN EXCHANGE TRADED F	1,505 (+1.8%)	$85,000 (+1.2%)	0.0%	$57.39	—	—	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	14 (+100.0%)	$3,000 (+50.0%)	0.0%	$250.00	—	—	921908844
IGF	ISHARES TR	47 (+104.3%)	$3,000 (+50.0%)	0.0%	$75.15	—	—	464288372
RGLD	ROYAL GOLD INC	94 (+17.5%)	$19,000 (-5.0%)	0.0%	$159.39	—	—	780287108
CCI	CROWN CASTLE INC	278 (+1.1%)	$21,000 (-4.5%)	0.0%	$89.21	—	—	22822V101
NOBL	PROSHARES TR ⚠	2 (+100.0%)	$0	0.0%	$96.39	—	—	74348A467
GEHC	GE HEALTHCARE TECHNOLOGIES I	190 (+15.2%)	$12,000 (0.0%)	0.0%	$70.04	—	—	36266G107
IDV	ISHARES TR	2,298 (+2.5%)	$95,000 (0.0%)	0.0%	$32.10	—	—	464288448

Exited Positions (19)

HON HONEYWELL INTL INC 0.0%

Value $159K Shares 705 Est. Cost $131.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $89,000 Shares 450 Est. Cost $190.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $33,000 Shares 500 Est. Cost $46.50 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $26,000 Shares 125 Est. Cost $138.81 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $21,000 Shares 488 Est. Cost $39.98 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $18,000 Shares 267 Est. Cost $63.63 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $15,000 Shares 1,000 Est. Cost $5.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,000 Shares 500 Est. Cost $18.57 Unrealized —

POOL POOL CORP 0.0%

Value $11,000 Shares 55 Est. Cost $311.17 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $9,000 Shares 347 Est. Cost $68.12 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $8,000 Shares 45 Est. Cost $154.56 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 100 Est. Cost $57.89 Unrealized —

FISV FISERV INC 0.0%

Value $5,000 Shares 84 Est. Cost $143.31 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5,000 Shares 500 Est. Cost $6.29 Unrealized —

MOS MOSAIC CO 0.0%

Value $5,000 Shares 200 Est. Cost $27.31 Unrealized —

IHAK ISHARES TR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $3,000 Shares 1,700 Est. Cost $8.15 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2,000 Shares 75 Est. Cost $46.04 Unrealized —

FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	705	$159K	0.0%	$131.00	—	—	438516106
AZN	ASTRAZENECA PLC	450	$89,000	0.0%	$190.39	—	—	G0593M107
OXY	OCCIDENTAL PETE CORP	500	$33,000	0.0%	$46.50	—	—	674599105
TMUS	T-MOBILE US INC	125	$26,000	0.0%	$138.81	—	—	872590104
SEE	SEALED AIR CORP NEW	488	$21,000	0.0%	$39.98	—	—	81211K100
PB	PROSPERITY BANCSHARES INC	267	$18,000	0.0%	$63.63	—	—	743606105
GILT	GILAT SATELLITE NETWORKS LTD	1,000	$15,000	0.0%	$5.32	—	—	M51474118
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$11,000	0.0%	$18.57	—	—	035710839
POOL	POOL CORP	55	$11,000	0.0%	$311.17	—	—	73278L105
CNXC	CONCENTRIX CORP	347	$9,000	0.0%	$68.12	—	—	20602D101
NXST	NEXSTAR MEDIA GROUP INC	45	$8,000	0.0%	$154.56	—	—	65336K103
PSCE	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$57.89	—	—	46138G474
FISV	FISERV INC	84	$5,000	0.0%	$143.31	—	—	337738108
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$5,000	0.0%	$6.29	—	—	42330P107
MOS	MOSAIC CO	200	$5,000	0.0%	$27.31	—	—	61945C103
IHAK	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	46435U135
RC	READY CAPITAL CORP	1,700	$3,000	0.0%	$8.15	—	—	75574U101
UPST	UPSTART HLDGS INC	75	$2,000	0.0%	$46.04	—	—	91680M107
FRSX	FORESIGHT AUTONOMOUS HLDGS L	2	$0	0.0%	—	—	—	345523401

Decreased Positions (66)

IVW ISHARES TR 4.3%

Value $15.03M (+19.7%) Shares 109,316 (-1.6%) Est. Cost $89.36 Unrealized —

GOOG ALPHABET INC 2.8%

Value $9.923M (+21.5%) Shares 28,085 (-1.4%) Est. Cost $110.40 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $2.644M (+95.6%) Shares 3,657 (-7.6%) Est. Cost $124.63 Unrealized —

AAPL APPLE INC 3.6%

Value $12.61M (+10.7%) Shares 43,574 (-2.9%) Est. Cost $131.25 Unrealized —

IJK ISHARES TR 2.0%

Value $7.188M (+14.7%) Shares 61,174 (-1.8%) Est. Cost $110.23 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.329M (-16.6%) Shares 11,637 (-27.3%) Est. Cost $99.34 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $980K (-32.0%) Shares 817 (-47.9%) Est. Cost $293.00 Unrealized —

SMMD ISHARES TR 0.8%

Value $2.75M (+17.6%) Shares 30,015 (-2.0%) Est. Cost $67.79 Unrealized —

ITOT ISHARES TR 0.6%

Value $2.21M (-8.5%) Shares 13,452 (-20.7%) Est. Cost $86.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $727K (-21.8%) Shares 5,319 (-2.9%) Est. Cost $66.56 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.034M (+10.4%) Shares 8,534 (-3.5%) Est. Cost $135.02 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $1.343M (+16.4%) Shares 11,283 (-4.2%) Est. Cost $37.37 Unrealized —

V VISA INC 0.4%

Value $1.531M (+12.2%) Shares 4,463 (-1.1%) Est. Cost $222.51 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.2M (-11.6%) Shares 2,131 (-10.1%) Est. Cost $444.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $17,000 (-89.2%) Shares 34 (-86.9%) Est. Cost $380.05 Unrealized —

JPM JPMORGAN CHASE &CO 0.4%

Value $1.504M (+8.8%) Shares 4,594 (-2.2%) Est. Cost $133.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $189K (-38.0%) Shares 2,624 (-43.3%) Est. Cost $33.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $323K (-24.5%) Shares 1,788 (-30.9%) Est. Cost $79.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $256K (-23.6%) Shares 2,192 (-4.4%) Est. Cost $70.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.294M (-4.8%) Shares 2,586 (-8.8%) Est. Cost $289.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 (-75.9%) Shares 72 (-77.4%) Est. Cost $192.44 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $38,000 (-51.9%) Shares 600 (-55.6%) Est. Cost $28.39 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $137K (-23.0%) Shares 2,000 (-30.1%) Est. Cost $50.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $79,000 (-32.5%) Shares 281 (-41.6%) Est. Cost $128.90 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1,000 (-96.8%) Shares 40 (-97.1%) Est. Cost $19.82 Unrealized —

IWD ISHARES TR 0.1%

Value $436K (-6.0%) Shares 1,800 (-17.1%) Est. Cost $174.50 Unrealized —

— TOTALENERGIES SE 0.0%

Value $31,000 (-44.6%) Shares 400 (-33.3%) Est. Cost $65.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $297K (-7.5%) Shares 1,182 (-20.0%) Est. Cost $132.83 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $143K (-12.3%) Shares 1,309 (-24.1%) Est. Cost $53.82 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $496K (+4.0%) Shares 1,250 (-16.7%) Est. Cost $148.34 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $293K (-5.5%) Shares 3,087 (-15.2%) Est. Cost $44.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $46,000 (-27.0%) Shares 375 (-6.3%) Est. Cost $95.60 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $149K (-10.2%) Shares 1,253 (-26.9%) Est. Cost $56.94 Unrealized —

AZO AUTOZONE INC 0.0%

Value $112K (-12.5%) Shares 35 (-7.9%) Est. Cost $2416.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $69,000 (-18.8%) Shares 310 (-16.2%) Est. Cost $142.52 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value $1.007M (-1.3%) Shares 3,965 (-5.0%) Est. Cost $143.73 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6,000 (-68.4%) Shares 8 (-69.2%) Est. Cost $223.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $43,000 (-21.8%) Shares 470 (-27.4%) Est. Cost $72.73 Unrealized —

LIN LINDE PLC 0.0%

Value $79,000 (-12.2%) Shares 152 (-16.5%) Est. Cost $341.63 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $34,000 (+36.0%) Shares 74 (-1.3%) Est. Cost $213.35 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $7,000 (-56.3%) Shares 176 (-57.1%) Est. Cost $40.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,000 (-61.5%) Shares 100 (-71.4%) Est. Cost $98.69 Unrealized —

MMM 3M CO 0.0%

Value $61,000 (-11.6%) Shares 375 (-21.1%) Est. Cost $123.49 Unrealized —

SHY ISHARES TR 0.0%

Value $96,000 (-5.9%) Shares 1,169 (-5.3%) Est. Cost $82.51 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $1.148M (+0.5%) Shares 18,878 (-6.4%) Est. Cost $27.45 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $24,000 (+26.3%) Shares 118 (-1.7%) Est. Cost $164.08 Unrealized —

LQD ISHARES TR 0.0%

Value $64,000 (-7.2%) Shares 586 (-7.0%) Est. Cost $115.61 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $29,000 (+16.0%) Shares 50 (-20.6%) Est. Cost $247.30 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $25,000 (+19.0%) Shares 303 (-26.5%) Est. Cost $63.41 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $26,000 (-13.3%) Shares 527 (-22.8%) Est. Cost $37.97 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $11,000 (-21.4%) Shares 182 (-1.1%) Est. Cost $101.42 Unrealized —

NDSN NORDSON CORP 0.0%

Value $25,000 (+13.6%) Shares 83 (-1.2%) Est. Cost $215.82 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $22,000 (+15.8%) Shares 97 (-1.0%) Est. Cost $133.09 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $9,000 (-25.0%) Shares 300 (-40.0%) Est. Cost $13.31 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $27,000 (+12.5%) Shares 162 (-21.7%) Est. Cost $69.84 Unrealized —

WCC WESCO INTL INC 0.0%

Value $27,000 (+8.0%) Shares 78 (-16.1%) Est. Cost $162.23 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $16,000 (-11.1%) Shares 429 (-1.2%) Est. Cost $27.03 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $287K (-0.7%) Shares 2,556 (-15.2%) Est. Cost $49.13 Unrealized —

PRI PRIMERICA INC 0.0%

Value $19,000 (+11.8%) Shares 66 (-1.5%) Est. Cost $265.05 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $20,000 (+11.1%) Shares 54 (-1.8%) Est. Cost $268.79 Unrealized —

RS RELIANCE INC 0.0%

Value $19,000 (-9.5%) Shares 51 (-26.1%) Est. Cost $199.04 Unrealized —

STE STERIS PLC 0.0%

Value $19,000 (-5.0%) Shares 89 (-1.1%) Est. Cost $170.93 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $18,000 (+5.9%) Shares 2,050 (-2.4%) Est. Cost $5.57 Unrealized —

GME/WS GAMESTOP CORP NEW ⚠ 0.0%

Value $0 (-100.0%) Shares 4 (-97.1%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $19,000 (-5.0%) Shares 54 (-31.6%) Est. Cost $98.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $93,000 (0.0%) Shares 245 (-18.3%) Est. Cost $215.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	109,316 (-1.6%)	$15.03M (+19.7%)	4.3%	$89.36	—	—	464287309
GOOG	ALPHABET INC	28,085 (-1.4%)	$9.923M (+21.5%)	2.8%	$110.40	—	—	02079K107
AMAT	APPLIED MATLS INC	3,657 (-7.6%)	$2.644M (+95.6%)	0.8%	$124.63	—	—	038222105
AAPL	APPLE INC	43,574 (-2.9%)	$12.61M (+10.7%)	3.6%	$131.25	—	—	037833100
IJK	ISHARES TR	61,174 (-1.8%)	$7.188M (+14.7%)	2.0%	$110.23	—	—	464287606
NVDA	NVIDIA CORPORATION	11,637 (-27.3%)	$2.329M (-16.6%)	0.7%	$99.34	—	—	67066G104
LLY	ELI LILLY &CO	817 (-47.9%)	$980K (-32.0%)	0.3%	$293.00	—	—	532457108
SMMD	ISHARES TR	30,015 (-2.0%)	$2.75M (+17.6%)	0.8%	$67.79	—	—	46435G268
ITOT	ISHARES TR	13,452 (-20.7%)	$2.21M (-8.5%)	0.6%	$86.45	—	—	464287150
XOM	EXXON MOBIL CORP	5,319 (-2.9%)	$727K (-21.8%)	0.2%	$66.56	—	—	30231G102
AMZN	AMAZON COM INC	8,534 (-3.5%)	$2.034M (+10.4%)	0.6%	$135.02	—	—	023135106
SPYG	SPDR SERIES TRUST	11,283 (-4.2%)	$1.343M (+16.4%)	0.4%	$37.37	—	—	78464A409
V	VISA INC	4,463 (-1.1%)	$1.531M (+12.2%)	0.4%	$222.51	—	—	92826C839
META	META PLATFORMS INC	2,131 (-10.1%)	$1.2M (-11.6%)	0.3%	$444.04	—	—	30303M102
LMT	LOCKHEED MARTIN CORP	34 (-86.9%)	$17,000 (-89.2%)	0.0%	$380.05	—	—	539830109
JPM	JPMORGAN CHASE &CO	4,594 (-2.2%)	$1.504M (+8.8%)	0.4%	$133.36	—	—	46625H100
MO	ALTRIA GROUP INC	2,624 (-43.3%)	$189K (-38.0%)	0.1%	$33.97	—	—	02209S103
PM	PHILIP MORRIS INTL INC	1,788 (-30.9%)	$323K (-24.5%)	0.1%	$79.17	—	—	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,192 (-4.4%)	$256K (-23.6%)	0.1%	$70.25	—	—	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,586 (-8.8%)	$1.294M (-4.8%)	0.4%	$289.12	—	—	084670702
COF	CAPITAL ONE FINL CORP	72 (-77.4%)	$14,000 (-75.9%)	0.0%	$192.44	—	—	14040H105
FCX	FREEPORT MCMORAN INC	600 (-55.6%)	$38,000 (-51.9%)	0.0%	$28.39	—	—	35671D857
FEZ	SPDR INDEX SHS FDS	2,000 (-30.1%)	$137K (-23.0%)	0.0%	$50.00	—	—	78463X202
IBM	INTERNATIONAL BUSINESS MACHS	281 (-41.6%)	$79,000 (-32.5%)	0.0%	$128.90	—	—	459200101
GME	GAMESTOP CORP	40 (-97.1%)	$1,000 (-96.8%)	0.0%	$19.82	—	—	36467W109
IWD	ISHARES TR	1,800 (-17.1%)	$436K (-6.0%)	0.1%	$174.50	—	—	464287598
—	TOTALENERGIES SE	400 (-33.3%)	$31,000 (-44.6%)	0.0%	$65.00	—	—	ZZC26D665
ABBV	ABBVIE INC	1,182 (-20.0%)	$297K (-7.5%)	0.1%	$132.83	—	—	00287Y109
SLYV	SPDR SERIES TRUST	1,309 (-24.1%)	$143K (-12.3%)	0.0%	$53.82	—	—	78464A300
ADI	ANALOG DEVICES INC	1,250 (-16.7%)	$496K (+4.0%)	0.1%	$148.34	—	—	032654105
MDYV	SPDR SERIES TRUST	3,087 (-15.2%)	$293K (-5.5%)	0.1%	$44.36	—	—	78464A839
ICE	INTERCONTINENTAL EXCHANGE IN	375 (-6.3%)	$46,000 (-27.0%)	0.0%	$95.60	—	—	45866F104
SLYG	SPDR SERIES TRUST	1,253 (-26.9%)	$149K (-10.2%)	0.0%	$56.94	—	—	78464A201
AZO	AUTOZONE INC	35 (-7.9%)	$112K (-12.5%)	0.0%	$2416.82	—	—	053332102
WM	WASTE MGMT INC DEL	310 (-16.2%)	$69,000 (-18.8%)	0.0%	$142.52	—	—	94106L109
JNJ	JOHNSON &JOHNSON	3,965 (-5.0%)	$1.007M (-1.3%)	0.3%	$143.73	—	—	478160104
CASY	CASEYS GEN STORES INC	8 (-69.2%)	$6,000 (-68.4%)	0.0%	$223.71	—	—	147528103
CL	COLGATE PALMOLIVE CO	470 (-27.4%)	$43,000 (-21.8%)	0.0%	$72.73	—	—	194162103
LIN	LINDE PLC	152 (-16.5%)	$79,000 (-12.2%)	0.0%	$341.63	—	—	G54950103
LFUS	LITTELFUSE INC	74 (-1.3%)	$34,000 (+36.0%)	0.0%	$213.35	—	—	537008104
BIPC	BROOKFIELD INFRASTRUCTURE CO	176 (-57.1%)	$7,000 (-56.3%)	0.0%	$40.13	—	—	11276H106
NVO	NOVO-NORDISK A S	100 (-71.4%)	$5,000 (-61.5%)	0.0%	$98.69	—	—	670100205
MMM	3M CO	375 (-21.1%)	$61,000 (-11.6%)	0.0%	$123.49	—	—	88579Y101
SHY	ISHARES TR	1,169 (-5.3%)	$96,000 (-5.9%)	0.0%	$82.51	—	—	464287457
SPYV	SPDR SERIES TRUST	18,878 (-6.4%)	$1.148M (+0.5%)	0.3%	$27.45	—	—	78464A508
LSTR	LANDSTAR SYS INC	118 (-1.7%)	$24,000 (+26.3%)	0.0%	$164.08	—	—	515098101
LQD	ISHARES TR	586 (-7.0%)	$64,000 (-7.2%)	0.0%	$115.61	—	—	464287242
VMI	VALMONT INDS INC	50 (-20.6%)	$29,000 (+16.0%)	0.0%	$247.30	—	—	920253101
POWI	POWER INTEGRATIONS INC	303 (-26.5%)	$25,000 (+19.0%)	0.0%	$63.41	—	—	739276103
TDVG	T ROWE PRICE EXCHANGE-TRADED	527 (-22.8%)	$26,000 (-13.3%)	0.0%	$37.97	—	—	87283Q404
BAH	BOOZ ALLEN HAMILTON HLDG COR	182 (-1.1%)	$11,000 (-21.4%)	0.0%	$101.42	—	—	099502106
NDSN	NORDSON CORP	83 (-1.2%)	$25,000 (+13.6%)	0.0%	$215.82	—	—	655663102
DKS	DICKS SPORTING GOODS INC	97 (-1.0%)	$22,000 (+15.8%)	0.0%	$133.09	—	—	253393102
CMP	COMPASS MINERALS INTL INC	300 (-40.0%)	$9,000 (-25.0%)	0.0%	$13.31	—	—	20451N101
NVT	NVENT ELEC PLC	162 (-21.7%)	$27,000 (+12.5%)	0.0%	$69.84	—	—	G6700G107
WCC	WESCO INTL INC	78 (-16.1%)	$27,000 (+8.0%)	0.0%	$162.23	—	—	95082P105
GFL	GFL ENVIRONMENTAL INC	429 (-1.2%)	$16,000 (-11.1%)	0.0%	$27.03	—	—	36168Q104
MDYG	SPDR SERIES TRUST	2,556 (-15.2%)	$287K (-0.7%)	0.1%	$49.13	—	—	78464A821
PRI	PRIMERICA INC	66 (-1.5%)	$19,000 (+11.8%)	0.0%	$265.05	—	—	74164M108
CSL	CARLISLE COS INC	54 (-1.8%)	$20,000 (+11.1%)	0.0%	$268.79	—	—	142339100
RS	RELIANCE INC	51 (-26.1%)	$19,000 (-9.5%)	0.0%	$199.04	—	—	759509102
STE	STERIS PLC	89 (-1.1%)	$19,000 (-5.0%)	0.0%	$170.93	—	—	G8473T100
JOBY	JOBY AVIATION INC	2,050 (-2.4%)	$18,000 (+5.9%)	0.0%	$5.57	—	—	G65163100
GME/WS	GAMESTOP CORP NEW ⚠	4 (-97.1%)	$0 (-100.0%)	0.0%	—	—	—	36467W117
SXI	STANDEX INTL CORP	54 (-31.6%)	$19,000 (-5.0%)	0.0%	$98.12	—	—	854231107
AVGO	BROADCOM INC	245 (-18.3%)	$93,000 (0.0%)	0.0%	$215.84	—	—	11135F101

Unchanged Positions (282)

IVV ISHARES TR 27.5%

Value $96.96M Shares 129,473 Est. Cost $402.84 Unrealized —

QUAL ISHARES TR 8.4%

Value $29.45M Shares 134,229 Est. Cost $109.48 Unrealized —

IWB ISHARES TR 6.3%

Value $22.05M Shares 53,853 Est. Cost $188.34 Unrealized —

IJR ISHARES TR 4.8%

Value $16.97M Shares 114,399 Est. Cost $83.16 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $7.218M Shares 20,197 Est. Cost $110.77 Unrealized —

IJT ISHARES TR 2.0%

Value $7.068M Shares 39,575 Est. Cost $147.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.154M Shares 1,000 Est. Cost $387.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $3.252M Shares 90,000 Est. Cost $33.18 Unrealized —

IJS ISHARES TR 1.4%

Value $4.85M Shares 35,485 Est. Cost $115.62 Unrealized —

IVE ISHARES TR 2.5%

Value $8.71M Shares 38,359 Est. Cost $113.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $3.097M Shares 84,000 Est. Cost $40.35 Unrealized —

IJJ ISHARES TR 1.3%

Value $4.751M Shares 32,160 Est. Cost $121.74 Unrealized —

IEFA ISHARES TR 1.2%

Value $4.372M Shares 45,268 Est. Cost $62.08 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $468K Shares 1,080 Est. Cost $77.23 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $1.354M Shares 5,501 Est. Cost $118.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $518K Shares 1,247 Est. Cost $363.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $619K Shares 1,250 Est. Cost $249.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $873K Shares 863 Est. Cost $524.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.269M Shares 3,751 Est. Cost $118.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $422K Shares 1,500 Est. Cost $184.68 Unrealized —

INTC INTEL CORP 0.0%

Value $161K Shares 1,152 Est. Cost $36.57 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $366K Shares 6,850 Est. Cost $22.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $672K Shares 1,815 Est. Cost $303.94 Unrealized —

IXC ISHARES TR 0.2%

Value $530K Shares 10,782 Est. Cost $22.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $256K Shares 2,180 Est. Cost $39.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $171K Shares 4,000 Est. Cost $41.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $119K Shares 400 Est. Cost $81.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.043M Shares 1,115 Est. Cost $383.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $229K Shares 215 Est. Cost $156.68 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $484K Shares 3,650 Est. Cost $21.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $444K Shares 1,205 Est. Cost $221.66 Unrealized —

EFA ISHARES TR 0.2%

Value $842K Shares 8,102 Est. Cost $78.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $346K Shares 6,778 Est. Cost $68.36 Unrealized —

IUSG ISHARES TR 0.1%

Value $288K Shares 1,533 Est. Cost $100.73 Unrealized —

T AT&T INC 0.0%

Value $121K Shares 5,848 Est. Cost $22.71 Unrealized —

SNA SNAP ON INC 0.1%

Value $482K Shares 1,197 Est. Cost $156.79 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $134K Shares 1,871 Est. Cost $106.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value $674K Shares 1,910 Est. Cost $269.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $83,000 Shares 244 Est. Cost $189.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $325K Shares 473 Est. Cost $537.02 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $726K Shares 4,790 Est. Cost $63.66 Unrealized —

IEX IDEX CORP 0.1%

Value $217K Shares 958 Est. Cost $116.63 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $794K Shares 10,983 Est. Cost $70.10 Unrealized —

ADBE ADOBE INC 0.0%

Value $160K Shares 780 Est. Cost $510.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $255K Shares 1,200 Est. Cost $175.00 Unrealized —

TSLA TESLA INC 0.1%

Value $209K Shares 497 Est. Cost $281.34 Unrealized —

KLIC KULICKE &SOFFA INDS INC 0.0%

Value $44,000 Shares 330 Est. Cost $40.25 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $113K Shares 83 Est. Cost $447.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $45,000 Shares 1,000 Est. Cost $14.14 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $123K Shares 3,224 Est. Cost $25.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $375K Shares 4,267 Est. Cost $67.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $472K Shares 1,500 Est. Cost $248.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $42,000 Shares 789 Est. Cost $45.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.01M Shares 2,015 Est. Cost $427.81 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $35,000 Shares 100 Est. Cost $53.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $124K Shares 2,330 Est. Cost $67.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $550K Shares 17,342 Est. Cost $42.39 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $87,000 Shares 222 Est. Cost $283.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value $112K Shares 1,201 Est. Cost $40.08 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $7.784M Shares 20,868 Est. Cost $134.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $373K Shares 898 Est. Cost $118.33 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $596K Shares 1,160 Est. Cost $365.73 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $77,000 Shares 769 Est. Cost $64.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value $96,000 Shares 226 Est. Cost $148.96 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $41,000 Shares 400 Est. Cost $38.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value $23,000 Shares 315 Est. Cost $188.85 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $325K Shares 797 Est. Cost $200.33 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,000 Shares 120 Est. Cost $152.20 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $106K Shares 1,167 Est. Cost $108.84 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $41,000 Shares 1,500 Est. Cost $20.30 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $66,000 Shares 1,165 Est. Cost $29.33 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $73,000 Shares 327 Est. Cost $122.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $77,000 Shares 1,014 Est. Cost $72.98 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $98,000 Shares 1,119 Est. Cost $61.66 Unrealized —

AAON AAON INC 0.0%

Value $33,000 Shares 259 Est. Cost $83.29 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $27,000 Shares 575 Est. Cost $17.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $108K Shares 737 Est. Cost $54.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $104K Shares 1,325 Est. Cost $69.08 Unrealized —

CGNX COGNEX CORP 0.0%

Value $31,000 Shares 434 Est. Cost $48.29 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $43,000 Shares 4,500 Est. Cost $7.05 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $191K Shares 1,165 Est. Cost $119.17 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $76,000 Shares 100 Est. Cost $207.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $71,000 Shares 385 Est. Cost $155.84 Unrealized —

ORCL ORACLE CORP 0.3%

Value $990K Shares 6,759 Est. Cost $75.99 Unrealized —

PSMT PRICESMART INC 0.0%

Value $35,000 Shares 177 Est. Cost $88.56 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $87,000 Shares 500 Est. Cost $108.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $47,000 Shares 189 Est. Cost $155.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $85,000 Shares 1,000 Est. Cost $73.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $22,000 Shares 81 Est. Cost $157.54 Unrealized —

LOW LOWES COS INC 0.0%

Value $106K Shares 482 Est. Cost $96.76 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $43,000 Shares 545 Est. Cost $18.38 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $31,000 Shares 300 Est. Cost $63.33 Unrealized —

MRK MERCK &CO INC 0.0%

Value $133K Shares 1,035 Est. Cost $78.83 Unrealized —

ACWI ISHARES TR 0.0%

Value $72,000 Shares 460 Est. Cost $117.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $15,000 Shares 20 Est. Cost $284.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $721K Shares 2,459 Est. Cost $199.30 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $26,000 Shares 203 Est. Cost $107.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $62,000 Shares 500 Est. Cost $100.00 Unrealized —

ALC ALCON AG 0.0%

Value $53,000 Shares 795 Est. Cost $76.31 Unrealized —

KR KROGER CO 0.0%

Value $22,000 Shares 404 Est. Cost $52.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $21,000 Shares 200 Est. Cost $59.63 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $68,000 Shares 311 Est. Cost $98.48 Unrealized —

MET METLIFE INC 0.0%

Value $39,000 Shares 464 Est. Cost $69.01 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $23,000 Shares 142 Est. Cost $90.10 Unrealized —

GLW CORNING INC 0.0%

Value $13,000 Shares 50 Est. Cost $28.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24,000 Shares 228 Est. Cost $83.71 Unrealized —

PG PROCTER &GAMBLE CO 0.1%

Value $376K Shares 2,563 Est. Cost $137.96 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $14,000 Shares 125 Est. Cost $75.70 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $20,000 Shares 396 Est. Cost $52.97 Unrealized —

WFC WELLS FARGO &CO 0.0%

Value $137K Shares 1,653 Est. Cost $50.25 Unrealized —

WMT WALMART INC 0.0%

Value $48,000 Shares 428 Est. Cost $49.11 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,000 Shares 22 Est. Cost $78.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27,000 Shares 639 Est. Cost $36.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $34,000 Shares 126 Est. Cost $212.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $35,000 Shares 111 Est. Cost $255.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $68,000 Shares 1,102 Est. Cost $38.27 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $8,000 Shares 250 Est. Cost $20.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $43,000 Shares 87 Est. Cost $426.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,000 Shares 100 Est. Cost $112.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $42,000 Shares 500 Est. Cost $72.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $32,000 Shares 225 Est. Cost $140.37 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $22,000 Shares 253 Est. Cost $81.81 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $19,000 Shares 41 Est. Cost $488.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $32,000 Shares 217 Est. Cost $135.94 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $22,000 Shares 311 Est. Cost $50.22 Unrealized —

CPRT COPART INC 0.0%

Value $26,000 Shares 910 Est. Cost $35.20 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $11,000 Shares 1,357 Est. Cost $26.20 Unrealized —

BXP BXP INC 0.0%

Value $20,000 Shares 300 Est. Cost $87.25 Unrealized —

C CITIGROUP INC 0.0%

Value $24,000 Shares 175 Est. Cost $93.83 Unrealized —

URA GLOBAL X FDS 0.0%

Value $37,000 Shares 850 Est. Cost $28.24 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $108K Shares 7,000 Est. Cost $14.86 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $27,000 Shares 700 Est. Cost $24.29 Unrealized —

AZZ AZZ INC 0.0%

Value $24,000 Shares 155 Est. Cost $103.44 Unrealized —

AMRC AMERESCO INC 0.0%

Value $39,000 Shares 1,400 Est. Cost $16.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $28,000 Shares 125 Est. Cost $231.02 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $25,000 Shares 456 Est. Cost $24.85 Unrealized —

RACE FERRARI N V 0.0%

Value $37,000 Shares 100 Est. Cost $449.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,000 Shares 33 Est. Cost $202.34 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $11,000 Shares 690 Est. Cost $28.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $28,000 Shares 102 Est. Cost $225.30 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $22,000 Shares 226 Est. Cost $47.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value $18,000 Shares 83 Est. Cost $257.12 Unrealized —

ASML ASML HLDG NV 0.0%

Value $8,000 Shares 4 Est. Cost $858.19 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $39,000 Shares 267 Est. Cost $83.00 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $13,000 Shares 162 Est. Cost $82.63 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $18,000 Shares 559 Est. Cost $31.54 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $23,000 Shares 275 Est. Cost $47.60 Unrealized —

NKE NIKE INC 0.0%

Value $12,000 Shares 292 Est. Cost $94.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $13,000 Shares 44 Est. Cost $331.16 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $42,000 Shares 402 Est. Cost $89.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $8,000 Shares 16 Est. Cost $554.70 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $15,000 Shares 505 Est. Cost $46.85 Unrealized —

CNS COHEN &STEERS INC 0.0%

Value $18,000 Shares 238 Est. Cost $56.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $103K Shares 935 Est. Cost $76.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17,000 Shares 687 Est. Cost $42.17 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $17,000 Shares 150 Est. Cost $91.11 Unrealized —

HPQ HP INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $20.43 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $9,000 Shares 200 Est. Cost $44.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $10,000 Shares 75 Est. Cost $106.67 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $22,000 Shares 267 Est. Cost $62.98 Unrealized —

BX BLACKSTONE INC 0.0%

Value $71,000 Shares 600 Est. Cost $80.45 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $5,000 Shares 500 Est. Cost $15.52 Unrealized —

AOS SMITH A O CORP 0.0%

Value $27,000 Shares 435 Est. Cost $67.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,000 Shares 20 Est. Cost $344.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $70,000 Shares 553 Est. Cost $76.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $27,000 Shares 190 Est. Cost $80.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $25,000 Shares 116 Est. Cost $123.22 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $32,000 Shares 3,000 Est. Cost $7.52 Unrealized —

RTX RTX CORPORATION 0.0%

Value $89,000 Shares 471 Est. Cost $76.13 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $69,000 Shares 1,700 Est. Cost $30.59 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3,000 Shares 7 Est. Cost $168.83 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $8,000 Shares 45 Est. Cost $158.27 Unrealized —

NOW SERVICENOW INC 0.0%

Value $35,000 Shares 350 Est. Cost $143.75 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $24,000 Shares 320 Est. Cost $32.64 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $12,000 Shares 214 Est. Cost $42.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value $10,000 Shares 42 Est. Cost $163.41 Unrealized —

DE DEERE &CO 0.0%

Value $20,000 Shares 31 Est. Cost $489.64 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 250 Est. Cost $40.00 Unrealized —

RVTY REVVITY INC 0.0%

Value $11,000 Shares 100 Est. Cost $70.26 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $16,000 Shares 190 Est. Cost $114.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $25,000 Shares 229 Est. Cost $112.26 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $24,000 Shares 584 Est. Cost $34.01 Unrealized —

WING WINGSTOP INC 0.0%

Value $15,000 Shares 86 Est. Cost $201.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $27,000 Shares 180 Est. Cost $101.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,000 Shares 20 Est. Cost $578.57 Unrealized —

KVUE KENVUE INC 0.0%

Value $8,000 Shares 400 Est. Cost $16.26 Unrealized —

AGG ISHARES TR 0.0%

Value $168K Shares 1,701 Est. Cost $107.76 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2,000 Shares 3 Est. Cost $333.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $28,000 Shares 1,041 Est. Cost $14.58 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,000 Shares 20 Est. Cost $565.30 Unrealized —

NIO NIO INC 0.0%

Value $1,000 Shares 250 Est. Cost $12.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,000 Shares 26 Est. Cost $322.17 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 1,560 Est. Cost $4.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 22 Est. Cost $479.87 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $21,000 Shares 323 Est. Cost $58.64 Unrealized —

CDW CDW CORP 0.0%

Value $5,000 Shares 35 Est. Cost $85.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value $86,000 Shares 505 Est. Cost $161.26 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $238K Shares 1,250 Est. Cost $220.33 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $19,000 Shares 155 Est. Cost $111.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 102 Est. Cost $78.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $22,000 Shares 218 Est. Cost $62.35 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4,000 Shares 310 Est. Cost $28.95 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,000 Shares 31 Est. Cost $293.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $408K Shares 5,025 Est. Cost $77.41 Unrealized —

KBR KBR INC 0.0%

Value $17,000 Shares 478 Est. Cost $42.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,000 Shares 56 Est. Cost $112.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $27,000 Shares 100 Est. Cost $204.22 Unrealized —

EOG EOG RES INC 0.0%

Value $7,000 Shares 54 Est. Cost $117.55 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $145K Shares 1,151 Est. Cost $100.68 Unrealized —

FLR FLUOR CORP 0.0%

Value $14,000 Shares 268 Est. Cost $28.69 Unrealized —

BA BOEING CO 0.0%

Value $14,000 Shares 64 Est. Cost $185.27 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $16,000 Shares 1,000 Est. Cost $14.00 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $21,000 Shares 741 Est. Cost $24.25 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $17,000 Shares 109 Est. Cost $215.71 Unrealized —

PTEN PATTERSON-UTI ENERGY INC ⚠ 0.0%

Value $0 Shares 50 Est. Cost $7.64 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1,000 Shares 69 Est. Cost $20.90 Unrealized —

EIX EDISON INTL 0.0%

Value $46,000 Shares 615 Est. Cost $53.73 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,000 Shares 35 Est. Cost $43.94 Unrealized —

USB US BANCORP 0.0%

Value $8,000 Shares 140 Est. Cost $46.35 Unrealized —

TRU TRANSUNION 0.0%

Value $19,000 Shares 257 Est. Cost $72.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 14 Est. Cost $703.03 Unrealized —

ECL ECOLAB INC 0.0%

Value $16,000 Shares 58 Est. Cost $270.32 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,000 Shares 17 Est. Cost $264.50 Unrealized —

CLNE CLEAN ENERGY FUELS CORP ⚠ 0.0%

Value $0 Shares 220 Est. Cost $9.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,000 Shares 35 Est. Cost $351.39 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $25,000 Shares 2,700 Est. Cost $8.89 Unrealized —

JD JD.COM INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $3,000 Shares 100 Est. Cost $16.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $10,000 Shares 28 Est. Cost $279.32 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $17,000 Shares 120 Est. Cost $161.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,000 Shares 33 Est. Cost $51.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15,000 Shares 210 Est. Cost $93.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,000 Shares 109 Est. Cost $57.82 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $21,000 Shares 944 Est. Cost $22.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $26,000 Shares 700 Est. Cost $24.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $8,000 Shares 409 Est. Cost $13.38 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $19,000 Shares 214 Est. Cost $111.22 Unrealized —

OGN ORGANON &CO ⚠ 0.0%

Value $0 Shares 20 Est. Cost $26.36 Unrealized —

VYNE VYNE THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 350 Est. Cost $2.49 Unrealized —

ACHR ARCHER AVIATION INC ⚠ 0.0%

Value $0 Shares 50 Est. Cost $9.41 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 51 Est. Cost $10.24 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 860 Est. Cost $18.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,000 Shares 77 Est. Cost $94.54 Unrealized —

LFMD LIFEMD INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost $9.42 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. ⚠ 0.0%

Value $0 Shares 220 Est. Cost $2.19 Unrealized —

BGI BIRKS GROUP INC 0.0%

Value $1,000 Shares 1,750 Est. Cost $4.36 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $7,000 Shares 36 Est. Cost $77.40 Unrealized —

SOFI SOFI TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 25 Est. Cost $8.12 Unrealized —

MAT MATTEL INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $20.12 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 12 Est. Cost $155.49 Unrealized —

VTR VENTAS INC 0.0%

Value $3,000 Shares 39 Est. Cost $49.08 Unrealized —

F FORD MTR CO 0.0%

Value $1,000 Shares 50 Est. Cost $8.51 Unrealized —

KKR KKR &CO INC 0.0%

Value $4,000 Shares 45 Est. Cost $141.65 Unrealized —

RNA ATRIUM THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,000 Shares 50 Est. Cost $33.94 Unrealized —

NWSA NEWS CORP NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $14.52 Unrealized —

ICLN ISHARES TR ⚠ 0.0%

Value $0 Shares 17 Est. Cost $23.42 Unrealized —

ADEA ADEIA INC 0.0%

Value $1,000 Shares 43 Est. Cost $9.62 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,000 Shares 18 Est. Cost $60.70 Unrealized —

GERN GERON CORP ⚠ 0.0%

Value $0 Shares 300 Est. Cost $2.14 Unrealized —

XLP SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 Shares 1 Est. Cost $71.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $40,000 Shares 417 Est. Cost $68.87 Unrealized —

OPK OPKO HEALTH INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost $4.48 Unrealized —

TGT TARGET CORP ⚠ 0.0%

Value $0 Shares 2 Est. Cost $100.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 9 Est. Cost $85.96 Unrealized —

XLU SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

VTRS VIATRIS INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $9.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 25 Est. Cost $36.25 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 12 Est. Cost $47.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,000 Shares 26 Est. Cost $32.14 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $15,000 Shares 2,500 Est. Cost $2.66 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2,000 Shares 125 Est. Cost $22.86 Unrealized —

XPER XPERI INC ⚠ 0.0%

Value $0 Shares 17 Est. Cost $11.44 Unrealized —

TLT ISHARES TR 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING ⚠ 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $16,000 Shares 183 Est. Cost $97.50 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $22,000 Shares 837 Est. Cost $64.21 Unrealized —

MARA MARA HOLDINGS INC ⚠ 0.0%

Value $0 Shares 25 Est. Cost $30.98 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7,000 Shares 7 Est. Cost $1056.07 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $16,000 Shares 203 Est. Cost $69.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,473	$96.96M	27.5%	$402.84	—	—	464287200
QUAL	ISHARES TR	134,229	$29.45M	8.4%	$109.48	—	—	46432F339
IWB	ISHARES TR	53,853	$22.05M	6.3%	$188.34	—	—	464287622
IJR	ISHARES TR	114,399	$16.97M	4.8%	$83.16	—	—	464287804
GOOGL	ALPHABET INC	20,197	$7.218M	2.0%	$110.77	—	—	02079K305
IJT	ISHARES TR	39,575	$7.068M	2.0%	$147.63	—	—	464287887
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.3%	$387.04	—	—	595112103
SCHA	SCHWAB STRATEGIC TR	90,000	$3.252M	0.9%	$33.18	—	—	808524607
IJS	ISHARES TR	35,485	$4.85M	1.4%	$115.62	—	—	464287879
IVE	ISHARES TR	38,359	$8.71M	2.5%	$113.25	—	—	464287408
SCHM	SCHWAB STRATEGIC TR	84,000	$3.097M	0.9%	$40.35	—	—	808524508
IJJ	ISHARES TR	32,160	$4.751M	1.3%	$121.74	—	—	464287705
IEFA	ISHARES TR	45,268	$4.372M	1.2%	$62.08	—	—	46432F842
LRCX	LAM RESEARCH CORP	1,080	$468K	0.1%	$77.23	—	—	512807306
VXF	VANGUARD INDEX FDS	5,501	$1.354M	0.4%	$118.35	—	—	922908652
UNH	UNITEDHEALTH GROUP INC	1,247	$518K	0.1%	$363.49	—	—	91324P102
ROK	ROCKWELL AUTOMATION INC	1,250	$619K	0.2%	$249.16	—	—	773903109
GS	GOLDMAN SACHS GROUP INC	863	$873K	0.2%	$524.10	—	—	38141G104
AXP	AMERICAN EXPRESS CO	3,751	$1.269M	0.4%	$118.56	—	—	025816109
NXPI	NXP SEMICONDUCTORS N V	1,500	$422K	0.1%	$184.68	—	—	N6596X109
INTC	INTEL CORP	1,152	$161K	0.0%	$36.57	—	—	458140100
SLV	ISHARES SILVER TR	6,850	$366K	0.1%	$22.94	—	—	46428Q109
VTI	VANGUARD INDEX FDS	1,815	$672K	0.2%	$303.94	—	—	922908769
IXC	ISHARES TR	10,782	$530K	0.2%	$22.22	—	—	464287341
CSCO	CISCO SYS INC	2,180	$256K	0.1%	$39.29	—	—	17275R102
BSX	BOSTON SCIENTIFIC CORP	4,000	$171K	0.0%	$41.77	—	—	101137107
MRVL	MARVELL TECHNOLOGY INC	400	$119K	0.0%	$81.07	—	—	573874104
COST	COSTCO WHOLESALE CORPORATION	1,115	$1.043M	0.3%	$383.53	—	—	22160K105
CAT	CATERPILLAR INC	215	$229K	0.1%	$156.68	—	—	149123101
NBN	NORTHEAST BK PORTLAND ME	3,650	$484K	0.1%	$21.15	—	—	66405S100
GLD	SPDR GOLD TR	1,205	$444K	0.1%	$221.66	—	—	78463V107
EFA	ISHARES TR	8,102	$842K	0.2%	$78.08	—	—	464287465
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,778	$346K	0.1%	$68.36	—	—	315948109
IUSG	ISHARES TR	1,533	$288K	0.1%	$100.73	—	—	464287671
T	AT&T INC	5,848	$121K	0.0%	$22.71	—	—	00206R102
SNA	SNAP ON INC	1,197	$482K	0.1%	$156.79	—	—	833034101
NFLX	NETFLIX INC.	1,871	$134K	0.0%	$106.37	—	—	64110L106
HD	HOME DEPOT INC	1,910	$674K	0.2%	$269.70	—	—	437076102
PANW	PALO ALTO NETWORKS INC	244	$83,000	0.0%	$189.36	—	—	697435105
VOO	VANGUARD INDEX FDS	473	$325K	0.1%	$537.02	—	—	922908363
TJX	TJX COS INC NEW	4,790	$726K	0.2%	$63.66	—	—	872540109
IEX	IDEX CORP	958	$217K	0.1%	$116.63	—	—	45167R104
ES	EVERSOURCE ENERGY	10,983	$794K	0.2%	$70.10	—	—	30040W108
ADBE	ADOBE INC	780	$160K	0.0%	$510.20	—	—	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	1,200	$255K	0.1%	$175.00	—	—	46137V357
TSLA	TESLA INC	497	$209K	0.1%	$281.34	—	—	88160R101
KLIC	KULICKE &SOFFA INDS INC	330	$44,000	0.0%	$40.25	—	—	501242101
GWW	WW GRAINGER INC	83	$113K	0.0%	$447.56	—	—	384802104
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$45,000	0.0%	$14.14	—	—	42824C109
SGOL	ETFS GOLD TR	3,224	$123K	0.0%	$25.12	—	—	00326A104
NEE	NEXTERA ENERGY INC	4,267	$375K	0.1%	$67.76	—	—	65339F101
SYK	STRYKER CORPORATION	1,500	$472K	0.1%	$248.74	—	—	863667101
LYB	LYONDELLBASELL INDUSTRIES NV	789	$42,000	0.0%	$45.28	—	—	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	2,015	$1.01M	0.3%	$427.81	—	—	883556102
ARM	ARM HOLDINGS PLC	100	$35,000	0.0%	$53.33	—	—	042068205
XLE	SELECT SECTOR SPDR TR	2,330	$124K	0.0%	$67.69	—	—	81369Y506
SCHD	SCHWAB STRATEGIC TR	17,342	$550K	0.2%	$42.39	—	—	808524797
HCA	HCA HEALTHCARE INC	222	$87,000	0.0%	$283.37	—	—	40412C101
NEM	NEWMONT CORP	1,201	$112K	0.0%	$40.08	—	—	651639106
MSFT	MICROSOFT CORP	20,868	$7.784M	2.2%	$134.17	—	—	594918104
MSI	MOTOROLA SOLUTIONS INC	898	$373K	0.1%	$118.33	—	—	620076307
MA	MASTERCARD INCORPORATED	1,160	$596K	0.2%	$365.73	—	—	57636Q104
HXL	HEXCEL CORP NEW	769	$77,000	0.0%	$64.31	—	—	428291108
ETN	EATON CORP PLC	226	$96,000	0.0%	$148.96	—	—	G29183103
RKLB	ROCKET LAB CORP	400	$41,000	0.0%	$38.18	—	—	773121108
ZTS	ZOETIS INC	315	$23,000	0.0%	$188.85	—	—	98978V103
SPGI	S&P GLOBAL INC	797	$325K	0.1%	$200.33	—	—	78409V104
QTEC	FIRST TR EXCHANGE-TRADED FD	120	$40,000	0.0%	$152.20	—	—	337345102
ABT	ABBOTT LABORATORIES	1,167	$106K	0.0%	$108.84	—	—	002824100
GLXY	GALAXY DIGITAL INC.	1,500	$41,000	0.0%	$20.30	—	—	36317J209
FITB	FIFTH THIRD BANCORP	1,165	$66,000	0.0%	$29.33	—	—	316773100
SPG	SIMON PPTY GROUP INC NEW	327	$73,000	0.0%	$122.35	—	—	828806109
IAU	ISHARES GOLD TR	1,014	$77,000	0.0%	$72.98	—	—	464285204
SPYM	SPDR SERIES TRUST	1,119	$98,000	0.0%	$61.66	—	—	78464A854
AAON	AAON INC	259	$33,000	0.0%	$83.29	—	—	000360206
WTAI	WISDOMTREE TR	575	$27,000	0.0%	$17.39	—	—	97717Y543
JCI	JOHNSON CONTROLS INTERNATION	737	$108K	0.0%	$54.02	—	—	G51502105
MDT	MEDTRONIC PLC	1,325	$104K	0.0%	$69.08	—	—	G5960L103
CGNX	COGNEX CORP	434	$31,000	0.0%	$48.29	—	—	192422103
IE	IVANHOE ELECTRIC INC	4,500	$43,000	0.0%	$7.05	—	—	46578C108
AMT	AMERICAN TOWER CORP	1,165	$191K	0.1%	$119.17	—	—	03027X100
ESLT	ELBIT SYS LTD	100	$76,000	0.0%	$207.73	—	—	M3760D101
XLI	SELECT SECTOR SPDR TR	385	$71,000	0.0%	$155.84	—	—	81369Y704
ORCL	ORACLE CORP	6,759	$990K	0.3%	$75.99	—	—	68389X105
PSMT	PRICESMART INC	177	$35,000	0.0%	$88.56	—	—	741511109
DXJ	WISDOMTREE TR	500	$87,000	0.0%	$108.00	—	—	97717W851
PNC	PNC FINL SVCS GROUP INC	189	$47,000	0.0%	$155.56	—	—	693475105
VXUS	VANGUARD STAR FDS	1,000	$85,000	0.0%	$73.00	—	—	921909768
SNX	TD SYNNEX CORPORATION	81	$22,000	0.0%	$157.54	—	—	87162W100
LOW	LOWES COS INC	482	$106K	0.0%	$96.76	—	—	548661107
HALO	HALOZYME THERAPEUTICS INC	545	$43,000	0.0%	$18.38	—	—	40637H109
HACK	AMPLIFY ETF TR	300	$31,000	0.0%	$63.33	—	—	032108664
MRK	MERCK &CO INC	1,035	$133K	0.0%	$78.83	—	—	58933Y105
ACWI	ISHARES TR	460	$72,000	0.0%	$117.39	—	—	464288257
CRWD	CROWDSTRIKE HLDGS INC	20	$15,000	0.0%	$284.07	—	—	22788C105
APD	AIR PRODUCTS AND CHEMICALS I	2,459	$721K	0.2%	$199.30	—	—	009158106
RHP	RYMAN HOSPITALITY PPTYS INC	203	$26,000	0.0%	$107.79	—	—	78377T107
AVUV	AMERICAN CENTY ETF TR	500	$62,000	0.0%	$100.00	—	—	025072877
ALC	ALCON AG	795	$53,000	0.0%	$76.31	—	—	H01301128
KR	KROGER CO	404	$22,000	0.0%	$52.03	—	—	501044101
CVS	CVS HEALTH CORP	200	$21,000	0.0%	$59.63	—	—	126650100
PGR	PROGRESSIVE CORP	311	$68,000	0.0%	$98.48	—	—	743315103
MET	METLIFE INC	464	$39,000	0.0%	$69.01	—	—	59156R108
ENSG	ENSIGN GROUP INC	142	$23,000	0.0%	$90.10	—	—	29358P101
GLW	CORNING INC	50	$13,000	0.0%	$28.17	—	—	219350105
COP	CONOCOPHILLIPS	228	$24,000	0.0%	$83.71	—	—	20825C104
PG	PROCTER &GAMBLE CO	2,563	$376K	0.1%	$137.96	—	—	742718109
LULU	LULULEMON ATHLETICA INC	125	$14,000	0.0%	$75.70	—	—	550021109
MTDR	MATADOR RES CO	396	$20,000	0.0%	$52.97	—	—	576485205
WFC	WELLS FARGO &CO	1,653	$137K	0.0%	$50.25	—	—	949746101
WMT	WALMART INC	428	$48,000	0.0%	$49.11	—	—	931142103
DELL	DELL TECHNOLOGIES INC	22	$9,000	0.0%	$78.21	—	—	24703L202
VZ	VERIZON COMMUNICATIONS INC	639	$27,000	0.0%	$36.70	—	—	92343V104
MCD	MCDONALDS CORP	126	$34,000	0.0%	$212.72	—	—	580135101
PSA	PUBLIC STORAGE	111	$35,000	0.0%	$255.30	—	—	74460D109
BTI	BRITISH AMERN TOB PLC	1,102	$68,000	0.0%	$38.27	—	—	110448107
TBN	TAMBORAN RES CORP	250	$8,000	0.0%	$20.67	—	—	87507T101
VRTX	VERTEX PHARMACEUTICALS INC	87	$43,000	0.0%	$426.21	—	—	92532F100
MAR	MARRIOTT INTL INC NEW	100	$37,000	0.0%	$112.15	—	—	571903202
VEU	VANGUARD INTL EQUITY INDEX F	500	$42,000	0.0%	$72.00	—	—	922042775
ABNB	AIRBNB INC	225	$32,000	0.0%	$140.37	—	—	009066101
SFBS	SERVISFIRST BANCSHARES INC	253	$22,000	0.0%	$81.81	—	—	81768T108
CHE	CHEMED CORP NEW	41	$19,000	0.0%	$488.77	—	—	16359R103
EXR	EXTRA SPACE STORAGE INC	217	$32,000	0.0%	$135.94	—	—	30225T102
NYT	NEW YORK TIMES CO MTN BE	311	$22,000	0.0%	$50.22	—	—	650111107
CPRT	COPART INC	910	$26,000	0.0%	$35.20	—	—	217204106
NMAX	NEWSMAX INC	1,357	$11,000	0.0%	$26.20	—	—	65250K105
BXP	BXP INC	300	$20,000	0.0%	$87.25	—	—	101121101
C	CITIGROUP INC	175	$24,000	0.0%	$93.83	—	—	172967424
URA	GLOBAL X FDS	850	$37,000	0.0%	$28.24	—	—	37954Y871
BATT	AMPLIFY ETF TR	7,000	$108K	0.0%	$14.86	—	—	032108805
BOTZ	GLOBAL X FDS	700	$27,000	0.0%	$24.29	—	—	37954Y715
AZZ	AZZ INC	155	$24,000	0.0%	$103.44	—	—	002474104
AMRC	AMERESCO INC	1,400	$39,000	0.0%	$16.88	—	—	02361E108
ADP	AUTOMATIC DATA PROCESSING IN	125	$28,000	0.0%	$231.02	—	—	053015103
YOU	CLEAR SECURE INC	456	$25,000	0.0%	$24.85	—	—	18467V109
RACE	FERRARI N V	100	$37,000	0.0%	$449.66	—	—	N3167Y103
ACN	ACCENTURE PLC IRELAND	33	$4,000	0.0%	$202.34	—	—	G1151C101
FETH	FIDELITY ETHEREUM FD	690	$11,000	0.0%	$28.67	—	—	31613E103
UNP	UNION PAC CORP	102	$28,000	0.0%	$225.30	—	—	907818108
LMAT	LEMAITRE VASCULAR INC	226	$22,000	0.0%	$47.24	—	—	525558201
BIIB	BIOGEN INC	83	$18,000	0.0%	$257.12	—	—	09062X103
ASML	ASML HLDG NV	4	$8,000	0.0%	$858.19	—	—	N07059210
DTM	DT MIDSTREAM INC	267	$39,000	0.0%	$83.00	—	—	23345M107
HLNE	HAMILTON LANE INC	162	$13,000	0.0%	$82.63	—	—	407497106
PRDO	PERDOCEO ED CORP	559	$18,000	0.0%	$31.54	—	—	71363P106
BHP	BHP BILLITON LIMITED	275	$23,000	0.0%	$47.60	—	—	088606108
NKE	NIKE INC	292	$12,000	0.0%	$94.57	—	—	654106103
DPZ	DOMINOS PIZZA INC	44	$13,000	0.0%	$331.16	—	—	25754A201
MOAT	VANECK ETF TRUST	402	$42,000	0.0%	$89.29	—	—	92189F643
NOC	NORTHROP GRUMMAN CORP	16	$8,000	0.0%	$554.70	—	—	666807102
BSY	BENTLEY SYS INC	505	$15,000	0.0%	$46.85	—	—	08265T208
CNS	COHEN &STEERS INC	238	$18,000	0.0%	$56.03	—	—	19247A100
ED	CONSOLIDATED EDISON INC	935	$103K	0.0%	$76.76	—	—	209115104
CMCSA	COMCAST CORP NEW	687	$17,000	0.0%	$42.17	—	—	20030N101
NLR	VANECK ETF TRUST	150	$17,000	0.0%	$91.11	—	—	92189F601
HPQ	HP INC	1,000	$22,000	0.0%	$20.43	—	—	40434L105
SYM	SYMBOTIC INC	200	$9,000	0.0%	$44.79	—	—	87151X101
AVUS	AMERICAN CENTY ETF TR	75	$10,000	0.0%	$106.67	—	—	025072885
BC	BRUNSWICK CORP	267	$22,000	0.0%	$62.98	—	—	117043109
BX	BLACKSTONE INC	600	$71,000	0.0%	$80.45	—	—	09260D107
EQX	EQUINOX GOLD CORP	500	$5,000	0.0%	$15.52	—	—	29446Y502
AOS	SMITH A O CORP	435	$27,000	0.0%	$67.80	—	—	831865209
CDNS	CADENCE DESIGN SYSTEM INC	20	$8,000	0.0%	$344.03	—	—	127387108
DUK	DUKE ENERGY CORP NEW	553	$70,000	0.0%	$76.55	—	—	26441C204
EMR	EMERSON ELEC CO	190	$27,000	0.0%	$80.22	—	—	291011104
DGX	QUEST DIAGNOSTICS INC	116	$25,000	0.0%	$123.22	—	—	74834L100
PCYO	PURE CYCLE CORP	3,000	$32,000	0.0%	$7.52	—	—	746228303
RTX	RTX CORPORATION	471	$89,000	0.0%	$76.13	—	—	75513E101
—	REAVES UTIL INCOME FD	1,700	$69,000	0.0%	$30.59	—	—	756158101
ONTO	ONTO INNOVATION INC	7	$3,000	0.0%	$168.83	—	—	683344105
QCOM	QUALCOMM INC	45	$8,000	0.0%	$158.27	—	—	747525103
NOW	SERVICENOW INC	350	$35,000	0.0%	$143.75	—	—	81762P102
TNL	TRAVEL PLUS LEISURE CO	320	$24,000	0.0%	$32.64	—	—	894164102
SPSM	SPDR SERIES TRUST	214	$12,000	0.0%	$42.06	—	—	78468R853
WELL	WELLTOWER INC	42	$10,000	0.0%	$163.41	—	—	95040Q104
DE	DEERE &CO	31	$20,000	0.0%	$489.64	—	—	244199105
ROBT	FIRST TR EXCHANGE TRADED FD	250	$14,000	0.0%	$40.00	—	—	33738R720
RVTY	REVVITY INC	100	$11,000	0.0%	$70.26	—	—	714046109
OLED	UNIVERSAL DISPLAY CORP	190	$16,000	0.0%	$114.93	—	—	91347P105
UPS	UNITED PARCEL SVCS INC	229	$25,000	0.0%	$112.26	—	—	911312106
CTRE	CARETRUST REIT INC	584	$24,000	0.0%	$34.01	—	—	14174T107
WING	WINGSTOP INC	86	$15,000	0.0%	$201.43	—	—	974155103
DTE	DTE ENERGY CO	180	$27,000	0.0%	$101.79	—	—	233331107
SPOT	SPOTIFY TECHNOLOGY S A	20	$9,000	0.0%	$578.57	—	—	L8681T102
KVUE	KENVUE INC	400	$8,000	0.0%	$16.26	—	—	49177J102
AGG	ISHARES TR	1,701	$168K	0.0%	$107.76	—	—	464287226
DIA	STATE STR SPDR DOW JONES IND	3	$2,000	0.0%	$333.33	—	—	78467X109
WBD	WARNER BROS DISCOVERY INC	1,041	$28,000	0.0%	$14.58	—	—	934423104
SNPS	SYNOPSYS INC	20	$9,000	0.0%	$565.30	—	—	871607107
NIO	NIO INC	250	$1,000	0.0%	$12.99	—	—	62914V106
CEG	CONSTELLATION ENERGY CORP	26	$6,000	0.0%	$322.17	—	—	21037T109
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,560	$6,000	0.0%	$4.49	—	—	185064201
ISRG	INTUITIVE SURGICAL INC	22	$9,000	0.0%	$479.87	—	—	46120E602
TRNO	TERRENO RLTY CORP	323	$21,000	0.0%	$58.64	—	—	88146M101
CDW	CDW CORP	35	$5,000	0.0%	$85.47	—	—	12514G108
CTAS	CINTAS CORP	505	$86,000	0.0%	$161.26	—	—	172908105
DHR	DANAHER CORP DEL	1,250	$238K	0.1%	$220.33	—	—	235851102
CPK	CHESAPEAKE UTILS CORP	155	$19,000	0.0%	$111.84	—	—	165303108
SPHQ	INVESCO EXCHANGE TRADED FD T	102	$9,000	0.0%	$78.43	—	—	46137V241
EHC	ENCOMPASS HEALTH CORP	218	$22,000	0.0%	$62.35	—	—	29261A100
HE	HAWAIIAN ELEC INDS INC MTN B	310	$4,000	0.0%	$28.95	—	—	419870100
CI	THE CIGNA GROUP	31	$9,000	0.0%	$293.19	—	—	125523100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,025	$408K	0.1%	$77.41	—	—	744573106
KBR	KBR INC	478	$17,000	0.0%	$42.74	—	—	48242W106
GILD	GILEAD SCIENCES INC	56	$7,000	0.0%	$112.28	—	—	375558103
ITW	ILLINOIS TOOL WKS INC	100	$27,000	0.0%	$204.22	—	—	452308109
EOG	EOG RES INC	54	$7,000	0.0%	$117.55	—	—	26875P101
J	JACOBS SOLUTIONS INC	1,151	$145K	0.0%	$100.68	—	—	46982L108
FLR	FLUOR CORP	268	$14,000	0.0%	$28.69	—	—	343412102
BA	BOEING CO	64	$14,000	0.0%	$185.27	—	—	097023105
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$16,000	0.0%	$14.00	—	—	67090X107
HOMB	HOME BANCSHARES INC	741	$21,000	0.0%	$24.25	—	—	436893200
MORN	MORNINGSTAR INC	109	$17,000	0.0%	$215.71	—	—	617700109
PTEN	PATTERSON-UTI ENERGY INC ⚠	50	$0	0.0%	$7.64	—	—	703481101
AMTM	AMENTUM HOLDINGS INC	69	$1,000	0.0%	$20.90	—	—	023939101
EIX	EDISON INTL	615	$46,000	0.0%	$53.73	—	—	281020107
BBY	BEST BUY INC	35	$3,000	0.0%	$43.94	—	—	086516101
USB	US BANCORP	140	$8,000	0.0%	$46.35	—	—	902973304
TRU	TRANSUNION	257	$19,000	0.0%	$72.61	—	—	89400J107
MCK	MCKESSON CORP	14	$11,000	0.0%	$703.03	—	—	58155Q103
ECL	ECOLAB INC	58	$16,000	0.0%	$270.32	—	—	278865100
COIN	COINBASE GLOBAL INC	17	$2,000	0.0%	$264.50	—	—	19260Q107
CLNE	CLEAN ENERGY FUELS CORP ⚠	220	$0	0.0%	$9.03	—	—	184499101
SHW	SHERWIN WILLIAMS CO	35	$12,000	0.0%	$351.39	—	—	824348106
FTMA	PUTNAM ETF TRUST	2,700	$25,000	0.0%	$8.89	—	—	746729821
JD	JD.COM INC	25	$1,000	0.0%	$40.00	—	—	47215P106
PHVS	PHARVARIS N V	100	$3,000	0.0%	$16.11	—	—	N69605108
AMGN	AMGEN INC	28	$10,000	0.0%	$279.32	—	—	031162100
FSV	FIRSTSERVICE CORP NEW	120	$17,000	0.0%	$161.37	—	—	33767E202
AIG	AMERICAN INTL GROUP INC	33	$2,000	0.0%	$51.11	—	—	026874784
UBER	UBER TECHNOLOGIES INC	210	$15,000	0.0%	$93.52	—	—	90353T100
WMB	WILLIAMS COS INC	109	$8,000	0.0%	$57.82	—	—	969457100
FMS	FRESENIUS MEDICAL CARE AG	944	$21,000	0.0%	$22.78	—	—	358029106
EPD	ENTERPRISE PRODS PARTNERS L	700	$26,000	0.0%	$24.29	—	—	293792107
ET	ENERGY TRANSFER L P	409	$8,000	0.0%	$13.38	—	—	29273V100
CHDN	CHURCHILL DOWNS INC	214	$19,000	0.0%	$111.22	—	—	171484108
OGN	ORGANON &CO ⚠	20	$0	0.0%	$26.36	—	—	68622V106
VYNE	VYNE THERAPEUTICS INC ⚠	350	$0	0.0%	$2.49	—	—	92941V308
ACHR	ARCHER AVIATION INC ⚠	50	$0	0.0%	$9.41	—	—	03945R102
KD	KYNDRYL HLDGS INC	51	$1,000	0.0%	$10.24	—	—	50155Q100
DBMF	LITMAN GREGORY FDS TR	80	$2,000	0.0%	$25.00	—	—	53700T827
UA	UNDER ARMOUR INC	860	$5,000	0.0%	$18.93	—	—	904311206
SCHW	SCHWAB CHARLES CORP	77	$7,000	0.0%	$94.54	—	—	808513105
LFMD	LIFEMD INC ⚠	100	$0	0.0%	$9.42	—	—	53216B104
NMRA	NEUMORA THERAPEUTICS INC. ⚠	220	$0	0.0%	$2.19	—	—	640979100
BGI	BIRKS GROUP INC	1,750	$1,000	0.0%	$4.36	—	—	09088U109
BWXT	BWX TECHNOLOGIES INC	36	$7,000	0.0%	$77.40	—	—	05605H100
SOFI	SOFI TECHNOLOGIES INC ⚠	25	$0	0.0%	$8.12	—	—	83406F102
MAT	MATTEL INC ⚠	5	$0	0.0%	$20.12	—	—	577081102
VRTS	VIRTUS INVT PARTNERS INC	12	$2,000	0.0%	$155.49	—	—	92828Q109
VTR	VENTAS INC	39	$3,000	0.0%	$49.08	—	—	92276F100
F	FORD MTR CO	50	$1,000	0.0%	$8.51	—	—	345370860
KKR	KKR &CO INC	45	$4,000	0.0%	$141.65	—	—	48251W104
RNA	ATRIUM THERAPEUTICS INC ⚠	5	$0	0.0%	—	—	—	04965N104
DKNG	DRAFTKINGS INC NEW	50	$1,000	0.0%	$33.94	—	—	26142V105
NWSA	NEWS CORP NEW ⚠	1	$0	0.0%	$14.52	—	—	65249B109
ICLN	ISHARES TR ⚠	17	$0	0.0%	$23.42	—	—	464288224
ADEA	ADEIA INC	43	$1,000	0.0%	$9.62	—	—	00676P107
SOLV	SOLVENTUM CORP	18	$1,000	0.0%	$60.70	—	—	83444M101
GERN	GERON CORP ⚠	300	$0	0.0%	$2.14	—	—	374163103
XLP	SELECT SECTOR SPDR TR ⚠	1	$0	0.0%	$71.43	—	—	81369Y308
SO	SOUTHERN CO	417	$40,000	0.0%	$68.87	—	—	842587107
OPK	OPKO HEALTH INC ⚠	100	$0	0.0%	$4.48	—	—	68375N103
TGT	TARGET CORP ⚠	2	$0	0.0%	$100.57	—	—	87612E106
SBUX	STARBUCKS CORP	9	$1,000	0.0%	$85.96	—	—	855244109
XLU	SELECT SECTOR SPDR TR ⚠	2	$0	0.0%	—	—	—	81369Y886
VTRS	VIATRIS INC ⚠	6	$0	0.0%	$9.62	—	—	92556V106
XLF	SELECT SECTOR SPDR TR	25	$1,000	0.0%	$36.25	—	—	81369Y605
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$47.59	—	—	10922N103
VSNT	VERSANT MEDIA GROUP INC	26	$1,000	0.0%	$32.14	—	—	925283103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,500	$15,000	0.0%	$2.66	—	—	30049H102
MLCO	MELCO RESORTS AND ENTMNT LTD ⚠	50	$0	0.0%	—	—	—	585464100
ETHE	GRAYSCALE ETHEREUM STAKING E	125	$2,000	0.0%	$22.86	—	—	389638107
XPER	XPERI INC ⚠	17	$0	0.0%	$11.44	—	—	98423J101
TLT	ISHARES TR	18	$2,000	0.0%	$111.11	—	—	464287432
ETH	GRAYSCALE ETHEREUM STAKING ⚠	12	$0	0.0%	—	—	—	38964R203
VLTO	VERALTO CORP	183	$16,000	0.0%	$97.50	—	—	92338C103
BF/B	BROWN FORMAN CORP	837	$22,000	0.0%	$64.21	—	—	115637209
MARA	MARA HOLDINGS INC ⚠	25	$0	0.0%	$30.98	—	—	565788106
BLK	BLACKROCK INC	7	$7,000	0.0%	$1056.07	—	—	09290D101
CMS	CMS ENERGY CORP	203	$16,000	0.0%	$69.94	—	—	125896100